Old National Bancorp logo ONB - Old National Bancorp

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 10
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $29.17 DETAILS
HIGH: $32.00
LOW: $25.00
MEDIAN: $29.50
CONSENSUS: $29.17
UPSIDE: 9.09%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 999.7 1,007.1 1,020.9 957.5 724.2 757.8 774.1 750.9 673.5 689.8 657.5 626.5 566.3 622.9 486.9 443.5 300.7 208.4 216.5 212.0 215.9 231.8 224.8 220.4 225.5 222.4 239.8 240.3 223.4 217.5 199.8 201.2 187.9 178.2 168.3 165.8 159.8 182.6 164.7 158.8 144.1 153.4 155.2 154.7 153.5 152.4 166.5 138.2 134.9 131.8 131.9 131.4 130.9 138.9 126.8 136.3 127.0 134.9 134.5 120.5 119.4 113.8 115.0 118.6 120.8 126.2 127.5 142.7 132.6 132.9 134.7 140.9 151.0 155.3 153.5 156.7 151.1 149.0 150.6 150.5 152.5 156.6 142.4 151.5 136.0 145.5 136.4 147.6 145.6 151.7 160.5 183.1 166.5 171.4 188.8 170.8 170.9 178.3 183.1 190.7 190.6 194.8 192.0 181.0 172.2 143.6 166.5 160.4 153.8 125.6 131.5 127.6 125.1 122.7 117.7 117.9 114.2 126 111.1 104 100.9 116.8 95.2 92.7 86.3 85.5 77.8 71.3 69.1 70.7 71.8 71.6 69.8 79.1 60.6 61.9 63.1 62 62.2 62.1 63.3 86.9 55.4 54.7 53.2 54.2 53.3 52.8 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 339.8 316.5 342.6 417.0 274.2 294.9 316.7 311.5 258.4 236.9 220.5 177.5 127.6 93.4 45.4 26.1 121.5 8.2 5.8 5.6 (6.2) 11.1 14.5 38.8 41.2 28.9 34.2 34.8 32.9 32.4 25.3 24.2 19.5 17.6 15.4 15.2 13.0 10.2 13.2 12.2 9.8 9.5 8.7 10.1 7.6 8.1 8.8 4.6 4.8 7.2 4.2 2.8 7.9 10.2 9.0 9.7 12.0 10.7 14.5 17.8 18.3 24.1 25.2 28.4 31.5 46.9 39.2 40.4 46.1 49.8 42.9 41.7 66.2 55.0 60.7 63.6 67.0 62.7 61.7 62.8 58.8 69.8 58.2 56.3 52.7 42.6 47.9 47.8 50.5 70.9 74.8 74.3 62.8 68.5 75.7 73.8 73.4 84.0 89.7 93.9 99.5 114.2 103.7 91.8 88.5 69.9 77.0 72.4 69.3 59.2 63.1 60.5 58.6 68.5 56.8 55.5 53 60.4 51.1 46 46.2 56 44.2 41.5 37.1 35.9 30.4 27.6 27.1 28.1 28.9 29.6 29.7 34.1 28.4 29.2 30.7 33.7 33.9 34.7 36.4 52.8 33.2 33.3 32.5 33.4 32.9 32.3 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 660.0 690.6 678.3 540.5 450.0 462.9 457.4 439.5 415.1 452.9 437.0 449.0 438.7 529.4 441.5 417.4 179.3 200.2 210.7 206.4 222.2 220.7 210.3 181.6 184.3 193.5 205.6 205.4 190.5 185.1 174.5 177.0 168.4 160.6 153.0 150.6 146.7 172.5 151.5 146.5 134.3 143.9 146.5 144.5 145.9 144.2 157.6 133.6 130.0 124.6 127.7 128.6 123.0 128.7 117.7 126.6 115.0 124.2 120 102.7 101.2 89.7 89.8 90.1 89.3 79.3 88.3 102.3 86.5 83.2 91.7 99.2 84.8 100.2 92.8 93.1 84.1 86.3 88.9 87.7 93.7 86.8 84.1 95.2 83.4 102.9 88.6 99.8 95.1 80.8 85.7 108.9 103.7 102.9 113.1 97.0 97.5 94.3 93.3 96.9 91.1 80.6 88.3 89.2 83.7 73.7 89.5 88.0 84.4 66.4 68.4 67.1 66.5 54.2 60.9 62.4 61.2 65.6 60 58 54.7 60.8 51 51.2 49.2 49.6 47.4 43.7 42 42.6 42.9 42 40.1 45 32.2 32.7 32.4 28.3 28.3 27.4 26.9 34.1 22.2 21.4 20.7 20.8 20.4 20.5 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 284.8 354.2 460.8 114.4 169.9 171.2 170.3 180.2 171.8 180.2 150.0 155.3 157.2 77.2 163.8 175.6 153.2 92.6 89.8 90.6 87.0 97.8 85.2 82.9 96.1 91.7 88.1 90.5 89.4 106.9 80.4 86.2 82.7 93.1 73.0 74.5 72.7 90.1 78.3 81.7 70.9 69.2 72.0 76.0 83.8 73 68.5 68.5 63.9 62.4 64.9 59.7 62.2 64.8 61.5 58.8 57.9 67.9 64.2 54.9 57.0 63.4 53.5 52.2 55.2 70.9 57.7 63.5 53.5 75.1 43.6 45.8 44.4 43.3 41.4 43.8 43.7 44.6 39.5 40.2 43.6 36.4 37.8 41.0 41.0 49.6 40.9 50.0 46.5 42.9 46.2 46.9 44.1 42.2 41.9 37.3 38.1 36.1 35.4 37.3 37.5 37.5 31.3 34.5 35.0 32.3 33.9 33.3 31.8 24.8 25.4 25.1 24.9 24 23.3 23.9 22.1 24.8 22.8 21.9 19.3 26.1 18.2 18.2 17.7 22.7 16.6 15.2 15.1 18.7 14.3 14 13.5 17.3 10.8 10.7 10.5 12.3 9.3 9.3 9.3 14.9 7.8 7.8 7.7 9.5 7.1 7.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 79.9 32.1 (15.1) 270.4 98.5 105.6 102.0 102.8 90.6 104.1 94.8 91.3 93.5 190.2 98.6 101.8 62.4 39.4 31.5 39.0 30.7 44.5 35.0 37.2 62.6 41.2 34.5 37.6 31.7 27.5 37.4 42.4 32.7 45.6 29.1 26.6 27.6 34.2 27.5 (5.1) 26.7 31.2 20.4 33.4 32.0 31.6 48.9 38.6 30.4 27.0 32.1 26.6 26.4 29.9 30.6 29.7 27.0 25.2 31.0 24.9 23.2 20.5 22.7 25.6 22.3 29.3 31.3 31.1 26.4 3.9 28.9 29.0 26.6 27.7 24.1 24.7 29.3 22.0 23.3 23.4 24.9 34.3 24.2 22.9 25.4 31.8 28.0 41.5 27.3 37.3 29.2 27.0 26.1 27.1 24.9 23.2 23.1 26.3 23.2 34.5 24.4 25.0 41.9 21.6 38.9 18.5 21.3 21.6 20.9 16.8 15.9 15.8 15.7 14.6 13.9 15.1 16 18.7 16.2 14.7 15.3 16.6 13.7 15.8 15.7 12.5 14.8 13.7 13.3 10.3 13.5 12.9 12.3 12.3 9.5 10.3 10.3 7.4 9.2 9 9.2 10.1 7.1 7.3 7.1 5 6.9 6.9 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 364.7 386.3 445.7 384.8 268.5 276.8 272.3 283.0 262.3 284.2 244.8 246.6 250.7 267.4 262.4 277.5 215.6 131.9 121.3 129.6 117.7 142.3 120.2 120.1 158.7 132.9 122.6 128.1 121.1 134.4 117.8 128.6 115.4 138.7 102.2 101.1 100.3 124.3 105.8 76.6 97.7 100.3 92.4 109.4 115.8 104.7 117.4 107.1 94.3 89.4 96.9 86.4 88.6 94.7 92.1 88.5 84.9 93.2 95.2 79.8 80.2 83.9 76.1 77.9 77.6 100.3 89.0 94.6 79.9 79.0 72.5 74.8 70.9 71.0 65.5 68.4 73.0 66.6 62.9 63.7 68.5 70.7 62.0 63.9 66.4 81.4 68.9 91.5 73.8 80.1 75.5 74.0 70.2 69.3 66.7 60.5 61.3 62.4 58.6 71.8 61.9 62.4 73.2 56.1 73.8 50.8 55.2 54.9 52.6 41.6 41.3 40.9 40.6 38.6 37.2 39 38.1 43.5 39 36.6 34.6 42.7 31.9 34 33.4 35.2 31.4 28.9 28.4 29 27.8 26.9 25.8 29.6 20.3 21 20.8 19.7 18.5 18.3 18.5 25 14.9 15.1 14.8 14.5 14 14.4 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 295.3 304.3 232.6 155.7 181.6 186.1 185.1 156.5 152.8 168.7 192.2 202.4 188.0 262.0 179.0 139.9 (36.3) 68.2 89.4 76.7 104.4 78.4 90.1 61.5 25.6 60.6 83.0 77.3 69.4 50.7 56.7 48.3 52.9 21.9 50.8 49.4 46.5 48.2 45.7 69.9 36.6 43.6 54.1 35.1 30.1 39.6 40.2 26.4 35.8 35.2 30.8 42.2 34.3 34.0 25.6 38.1 30.1 31.0 24.8 22.9 21.0 5.8 13.6 12.3 11.8 (21.0) (0.7) 7.7 6.7 4.2 19.3 24.3 13.8 29.2 27.3 24.6 11.1 19.7 26.0 24.0 25.2 16.1 22.1 31.3 17.0 21.5 19.7 8.3 21.3 0.7 10.3 34.9 33.6 33.6 46.4 36.4 36.2 31.9 34.7 25.0 29.1 18.1 15.2 33.1 9.9 22.9 34.3 33.1 31.8 24.8 27.1 26.2 25.9 15.6 23.7 23.4 23.1 22.1 21 21.4 20.1 18.1 19.1 17.2 15.8 14.4 16 14.8 13.6 13.6 15.1 15.1 14.3 15.4 11.9 11.7 11.6 8.6 9.8 9.1 8.4 9.1 7.3 6.3 5.9 6.3 6.4 6.1 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 304.8 316.5 342.6 310.2 242.8 267.9 288.2 275.2 239.5 225.3 201.4 162.7 114.2 66.7 29.9 16.9 12.7 10.1 10.5 10.5 11.1 12.2 14.5 16.3 24.2 27.7 32.8 33.8 31.9 29.0 24.5 21.8 19.1 16.6 15.0 13.9 12.7 11.9 11.9 10.9 9.7 9.0 8.6 7.9 7.6 7.3 6.3 5 4.8 4.9 5.9 6.5 7.1 8 8.6 9.3 10.0 9.6 14.6 14.6 14.9 17.0 18.7 20.4 22.2 25.1 27.0 28.4 28.8 32.7 36.1 36.0 44.3 53.4 60.7 63.6 64.5 62.7 61.7 59.3 55.3 63.8 52.2 50.3 47.6 42.6 40.5 40.3 43.0 44.9 47.3 51.8 53.8 61.0 64.7 66.3 65.9 72.7 82.3 87.9 95.5 101.2 98.7 87.4 81.2 66.8 73.4 68.7 65.9 56.7 60.2 57.3 55.5 54.9 53.8 51.7 49.2 56.7 47.9 43.9 44.2 53.4 42.3 40.4 36.1 33.6 29.6 26.8 26.1 26.9 27.5 27.8 27.9 31.5 25.8 27.4 28.8 31.1 31.9 32.9 34.5 50.7 31.8 31.4 30.9 32.1 32 31.4 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 877.4 897.3 917.2 825.0 630.4 662.1 679.9 663.7 596.0 589.8 576.5 544.9 495.6 457.8 406.5 354.4 235.5 156.9 162.0 160.5 159.2 173.2 160.1 162.0 168.0 176.6 185.9 189.1 178.9 175.2 155.4 153.7 147.7 135.1 123.5 118.2 118.5 121.8 119.7 110.2 95.3 95.0 105.7 100.0 98.6 97.3 114.6 89.5 88.3 86.1 83.9 85.7 86.1 92.4 82.8 85.3 84.3 86.2 87.2 76.9 76.3 71.0 72.9 75.6 77.3 80.1 83.4 89.2 88.0 95.3 95.7 97.4 104.1 111.2 115.9 117.9 116.3 114.4 114.0 113.7 109.6 109.6 107.9 105.0 102.8 102.2 101.5 105.4 108.1 111.2 114.8 120.2 123.6 131.1 136.3 139.7 140.3 147.2 155.7 161.5 165.3 168.2 166.4 154.9 148.9 126.3 145.3 139.2 134.0 111.2 116.5 113.1 111.3 110 106.1 106.6 102.8 113.6 100 92.9 90.8 105.9 85.7 83 77.3 77 69.3 63.8 61.4 62.7 64.2 64.2 63.1 71.4 55.3 56.5 57.7 57.2 57.4 58 59.1 82.5 51.6 50.7 49.4 50.4 49.9 49 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 333.1 340.1 258.8 181.2 197.9 203.0 202.0 173.2 167.9 185.3 208.0 217.8 203.3 279.0 195.3 157.1 (23.7) 77.5 98.7 86.6 114.6 88.8 100.3 71.5 37.9 71.3 94.0 88.4 80.3 61.0 65.8 57.7 62.0 31.3 58.7 56.9 54.2 56.6 52.7 77.2 42.8 49.6 60.0 41.7 37.4 45.7 45.9 31.4 40.5 40.1 35.8 46.6 39.4 34.7 31.2 42.7 34.4 36.4 28.6 27.3 25.4 9.4 17.3 16.0 16.0 (16.7) 3.4 12.1 9.2 6.6 21.7 27.4 16.2 29.2 30.0 27.4 14.5 22.3 29.3 27.0 29.3 19.2 27.8 35.9 25.8 23.6 24.7 12.1 27.5 17.2 18.0 42.7 40.1 39.6 51.5 41.2 40.9 36.9 39.7 30.3 34.3 21.6 19.7 36.9 14.3 26.1 38.5 36.2 36.1 28.4 30.7 30 29.4 18.4 26.8 26.5 26.1 28.6 20.6 24.3 23.1 20.4 22.5 18.8 19 17.3 20.1 17.9 16.9 16.1 18.2 18 16.8 15.7 14.6 12.9 12.8 8 11.1 10.4 9.6 10.4 8.4 7.3 6.9 7.5 7.6 6.1 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 295.3 304.3 232.6 155.7 181.6 186.1 185.1 156.5 152.8 168.7 192.2 202.4 188.0 262.0 179.0 139.9 (36.3) 68.2 89.4 76.7 104.4 78.4 90.1 61.5 25.6 60.6 83.0 77.3 69.4 50.7 56.7 48.3 52.5 21.9 50.8 49.4 46.5 48.2 45.6 69.9 36.6 43.6 54.1 35.1 30.1 39.6 40.2 26.4 35.8 35.2 30.8 42.2 34.3 34.0 25.6 38.1 30.1 31.0 24.8 22.9 21.0 5.8 13.6 12.3 11.8 (21.0) (0.7) 7.7 6.7 4.2 19.3 24.3 13.8 29.2 27.3 24.6 11.1 19.7 26.0 24.0 25.2 16.1 22.1 31.3 17.0 21.5 19.7 8.3 21.3 0.7 10.3 34.9 33.6 33.6 46.4 36.4 36.2 31.9 34.7 25.0 29.1 18.1 15.2 33.1 9.9 22.9 34.3 33.1 31.8 24.8 27.1 26.2 25.9 15.6 23.7 23.4 23.1 22.1 21 21.4 20.1 18.1 19.1 17.2 15.8 14.4 16 14.8 13.6 13.6 15.1 15.1 14.3 15.4 11.9 11.7 11.6 8.6 9.8 9.1 8.4 9.1 7.3 6.3 5.9 6.3 6.4 6.1 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 295.3 271.5 232.6 155.7 181.6 186.1 185.1 156.5 152.8 168.7 192.2 202.4 188.0 262.0 179.0 139.9 (36.3) 68.2 89.4 76.7 104.4 78.4 90.1 61.5 25.6 60.6 83.0 77.3 69.4 50.7 56.7 48.3 52.9 21.9 50.8 49.4 46.5 48.2 45.7 69.9 36.6 43.6 54.1 35.1 30.1 39.6 40.2 26.4 35.8 35.2 30.8 42.2 34.3 34.0 25.6 38.1 30.1 31.0 24.8 22.9 21.0 5.8 13.6 12.3 11.8 (21.0) (0.7) 7.7 6.7 4.2 19.3 24.3 13.8 29.2 27.3 24.6 11.1 19.7 26.0 24.0 25.2 16.1 22.1 31.3 17.0 21.5 19.7 8.3 21.3 0.7 10.3 34.9 33.6 33.6 46.4 36.4 36.2 31.9 34.7 25.0 29.1 18.1 15.2 33.1 9.9 22.9 34.3 33.1 31.8 24.8 27.1 26.2 25.9 15.6 23.7 23.4 23.1 22.1 21 21.4 20.1 18.1 19.1 17.2 15.8 14.4 16 14.8 13.6 13.6 15.1 15.1 14.3 15.4 11.9 11.7 11.6 8.6 9.8 9.1 8.4 9.1 7.3 6.3 5.9 6.3 6.4 6.1 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 61.6 54.9 50.0 30.3 36.9 32.2 41.3 35.2 32.5 36.2 44.3 47.4 41.4 61.3 38.9 25.0 (8.7) 12.1 17.7 14.0 17.6 4.3 12.2 9.8 2.9 11.4 13.3 14.4 13.1 3.2 5.3 4.3 5.0 40.4 11.5 10.6 10.5 14.7 11.0 30.8 9.7 11.6 16.4 9.0 9.2 10.3 11.1 7.7 9.2 10.6 6.9 13.7 10.4 11.0 5.9 10.9 8.3 8.8 8.0 5.9 4.5 0.1 1.7 1.7 1.7 (11.6) (4.8) (2.0) (2.7) (2.5) 2.3 4.8 (5.5) 7.2 4.7 5.1 0.3 2.2 5.0 3.8 4.6 1.2 3.2 6.6 1.4 2.9 1.8 (1.9) 2.7 (4.6) (1.5) 7.9 7.3 6.9 11.5 7.9 8.3 7.1 8.6 4.9 7.0 2.5 2.0 9.2 0.9 3 9.5 9.2 9.1 6.6 7.1 8 7.9 3.9 6.6 7.1 7 6.2 6.2 6.5 6 4.2 5.6 4.8 4.3 1.8 4.4 3.9 3.5 3.5 4.3 4.1 3.6 4.7 3.3 3.2 3.2 2.1 2.4 2.3 2 2 1.6 1.1 0.9 0.8 0.8 0.7 (5.4) (4.7) (4.8) (4.6) (4.5) (4.3) (4.1) (4.3) (4) (4.5) (4) (3.6)
Net Income 233.7 216.6 182.6 125.4 144.7 153.9 143.8 121.2 120.3 132.5 147.9 155.0 146.6 200.7 140.2 115.0 (27.6) 56.2 71.7 62.8 86.8 74.1 77.9 51.7 22.6 49.2 69.8 63.0 56.3 47.5 51.3 44.0 48.0 (18.5) 39.4 38.9 36.0 33.5 34.7 39.1 27.0 32.0 37.7 26.2 20.9 29.2 29.1 18.8 26.5 24.5 23.9 28.5 23.9 23.0 19.7 27.2 21.7 22.2 16.8 17.0 16.4 5.7 11.9 10.5 10.1 (9.3) 4.0 9.6 9.4 6.6 17.0 19.5 19.3 22.0 22.6 19.6 10.8 17.5 21.0 20.2 20.7 14.8 4.5 25.2 14.6 18.6 18.2 11.3 19.5 5.3 11.8 27.1 26.3 26.7 34.8 28.5 27.9 24.7 26.1 20.1 22.1 15.6 13.2 23.9 9.0 20.5 24.8 27.4 22.7 18.2 20 9 17.3 11.7 16.6 16.3 16.1 15.9 14.8 14.9 14.1 13.9 13.5 12.4 11.5 12.6 11.6 10.9 10.1 10.1 10.8 11 10.7 10.7 8.6 8.5 8.4 6.5 7.4 6.8 6.4 7.1 5.7 5.2 5 5.5 5.6 5.4 5.4 4.7 4.8 4.6 4.5 4.3 4.1 4.3 4 4.5 4 3.6
Per Share Data
EPS (Basic) 0.60 0.55 0.46 0.35 0.45 0.47 0.44 0.37 0.40 0.44 0.49 0.52 0.49 0.68 0.47 0.38 -0.13 0.34 0.43 0.38 0.53 0.45 0.47 0.32 0.13 0.29 0.41 0.37 0.32 0.28 0.34 0.29 0.32 -0.13 0.30 0.28 0.27 0.25 0.25 0.31 0.24 0.28 0.33 0.22 0.18 0.25 0.26 0.18 0.27 0.24 0.24 0.28 0.24 0.23 0.20 0.29 0.23 0.24 0.18 0.18 0.17 0.06 0.13 0.12 0.12 -0.11 0.06 0.15 0.08 0.10 0.26 0.30 0.29 0.34 0.35 0.30 0.16 0.27 0.32 0.30 0.31 0.22 0.07 0.37 0.21 0.27 0.26 0.16 0.28 0.08 0.16 0.39 0.37 0.38 0.49 0.40 0.40 0.35 0.37 0.28 0.30 0.21 0.19 0.35 0.13 0.29 0.37 0.39 0.33 0.29 0.34 0.15 0.30 0.20 0.30 0.26 0.26 0.25 0.25 0.23 0.23 0.23 0.23 0.23 0.22 0.25 0.23 0.23 0.22 0.22 0.23 0.23 0.23 0.28 0.23 0.22 0.22 0.19 0.21 0.19 0.17 0.22 0.18 0.16 0.14 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.16 0.14
EPS (Diluted) 0.59 0.55 0.46 0.35 0.44 0.47 0.44 0.37 0.40 0.44 0.49 0.52 0.49 0.67 0.47 0.38 -0.13 0.34 0.43 0.38 0.52 0.44 0.47 0.32 0.13 0.29 0.41 0.36 0.32 0.28 0.34 0.29 0.31 -0.13 0.29 0.28 0.27 0.25 0.25 0.31 0.24 0.27 0.33 0.22 0.18 0.25 0.26 0.18 0.26 0.24 0.23 0.28 0.24 0.23 0.20 0.29 0.23 0.24 0.18 0.18 0.17 0.06 0.13 0.12 0.12 -0.11 0.06 0.15 0.08 0.10 0.26 0.30 0.29 0.34 0.34 0.30 0.16 0.27 0.32 0.30 0.31 0.22 0.07 0.37 0.21 0.27 0.26 0.16 0.28 0.08 0.16 0.39 0.37 0.38 0.49 0.40 0.40 0.35 0.37 0.27 0.30 0.21 0.19 0.34 0.13 0.29 0.36 0.38 0.32 0.29 0.33 0.15 0.29 0.20 0.30 0.25 0.25 0.25 0.25 0.23 0.23 0.23 0.23 0.22 0.21 0.25 0.23 0.23 0.21 0.22 0.22 0.23 0.22 0.28 0.22 0.21 0.21 0.19 0.21 0.19 0.17 0.22 0.18 0.16 0.14 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.16 0.14
Shares Outstanding 385.8 387.9 355.3 338.2 315.9 315.7 315.6 315.6 291.0 290.7 290.6 290.6 291.1 291.0 291.0 290.9 227.0 165.3 165.3 165.2 165.0 164.8 164.8 164.7 167.7 169.2 170.7 173.0 174.7 167.0 151.9 151.9 151.7 146.1 135.1 135.1 134.9 134.7 134.5 127.5 114.0 114.1 114.6 115.7 118.5 115.9 111.4 103.9 99.8 100.7 100.6 101.0 101.1 101.1 95.7 94.5 94.4 94.5 94.5 94.5 94.7 86.8 86.8 86.8 86.8 71.3 66.6 66.0 65.8 65.7 65.6 65.6 65.6 65.6 65.6 65.7 65.8 65.0 65.7 67.3 67.0 66.7 64.2 68.2 69.4 67.3 69.9 70.5 69.7 69.7 70.2 70.0 70.2 70.1 70.5 70.8 70.8 70.8 71.5 72.4 72.9 72.9 69.9 67.7 68.5 71.8 67.1 70.9 69.9 62.4 58.0 60.9 58.5 58.6 54.6 63.2 61.3 64.3 58.1 63.5 60.1 60.1 57.5 54.7 52.5 49.4 49.4 46.5 46.1 46.0 46.0 46.9 45.6 37.9 37.9 38.8 38.4 35.0 35.0 36.2 37.2 31.7 31.7 33.2 35.5 33.5 34.1 34.5 30.1 30.1 29.7 29.9 29.9 29.9 26.6 26.6 26.6 26.6 22.0 25.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2
Current Assets
Cash & Cash Equivalents 1,754.1 1,826.2 1,682.6 1,808.6 1,239.8 1,228.0 1,191.6 1,233.0 939.5 1,174.8 1,663.4 1,197.9 1,113.9 728.4 801.6 798.0 1,976.6 822.0 797.5 491.1 457.8 589.7 330.8 310.5 343.2 276.3 420.2 301.0 323.1 317.2 286.8 273.9 278.2 290.4 252.4 262.7 217.0 255.5 261.0 267.9 175.6 219.8 173.4 195.2 215.3 240.0 231.5 236.7 214.5 206.7 247.4 216.7 153.9 264.1 180.5 263.0 143.6 222.9 194.6 335.6 127.9 251.6 172.3 426.6 380.2 144.2 196.9 146.7 131.5 162.9 166.1 223.1 228.7 255.2 192.9 201.6 177.6 210.3 176.6 186.5 165.0 245.4 199.2 235.2 159.5 204.7 205.5 198.3 176.0 222.4 270.0 242.8 216.9 236.2 218.2 230.9 173.2 224.7 189.1 274.1 182.1 202.6 166.7 182.7 192.6 210.3 168.4 186.1 162.9 181.8 146.4 177.6 141.4 168.7 139.9 153.1 166.5 187.1 184.3 160.7 222.5 261.1 183.7 184.9 196.7 248.5 221.6 155.1 229.7 237.1 220.3 240.9 291.1 261.8 180.4 179.4 166.1 227.5 190 176.6 169 226.6 148.1 168.6 205.5 214.5 187.2 214.9
Short-Term Investments 613.4 453.3 243.3 308.3 7,754.0 7,458.5 7,432.4 7,105.5 6,791.7 6,713.1 6,414.8 6,500.5 6,687.1 6,773.7 6,863.0 7,567.7 8,750.6 7,382.1 7,027.9 6,775.2 6,724.5 5,970.1 5,601.5 5,447.3 5,360.0 5,385.1 4,917.0 4,667.2 4,569.8 4,123.4 3,272.5 3,181.7 3,219.9 3,196.2 2,775.8 2,814.3 2,816.9 2,797.2 2,758.7 2,648.9 2,348.4 2,418.2 2,519.9 2,572.5 2,545.5 2,627.8 2,510.5 2,536.1 2,369.1 2,372.2 2,374.3 2,659.1 2,848.4 2,500.8 0 0 0 2,071.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 0 0 0 0 0 0 0 0 0 382.5 381.9 189.0 190.5 166.7 157.1 137.0 84.1 74.0 85.6 80.8 85.3 83.1 84.4 77.8 85.1 80.7 90.5 86.3 89.5 78.5 81.3 81.6 87.1 75.3 79.8 76.7 81.4 77.7 79.5 68.6 69.1 65.5 66.6 62.5 61.0 57.0 54.6 48.8 50.2 48.4 48.5 46.6 47.0 46.4 44.2 42.3 44.8 43.7 42.6 42.3 43.0 44.4 45.2 44.6 49.3 45.3 49.1 48.2 49.0 43.7 45.9 44.5 50.3 50.4 50.4 49.9 53.3 54.3 53.0 55.8 55.7 363.7 360.4 370.8 57.1 351.7 374.2 348.2 350.7 0 0 0 59.1 0 0 0 64.7 0 0 0 71.5 0 0 0 54 0 0 0 50.3 0 0 0 48.6 0 0 0 47.1 0 0 0 45.1 0 0 0 33.5 0 0 0 28.3 0 0 0 26.5 0 0 0 24.6 0 0 0 27.9 24.9 26 25 26 26.1 23.3
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Assets 2,367.6 2,279.4 1,925.9 2,116.9 8,993.8 8,686.4 8,624.0 8,338.5 7,731.2 7,888.1 8,460.7 8,080.3 7,990.0 7,692.6 7,831.3 8,522.7 10,864.1 8,288.2 7,899.4 7,351.9 7,263.1 6,645.1 6,015.3 5,842.2 5,781.0 5,746.6 5,418.0 5,058.8 4,979.2 4,530.0 3,637.7 3,536.8 3,579.7 3,573.7 3,103.5 3,156.9 3,110.7 3,134.1 3,097.4 2,996.4 2,592.6 2,707.1 2,758.8 2,834.3 2,823.3 2,928.8 2,798.9 2,827.4 2,632.4 2,629.1 2,670.1 2,924.4 3,048.9 2,811.8 226.9 307.2 185.9 2,338.9 238.3 378.2 170.3 294.5 216.6 471.8 424.7 193.5 242.2 195.8 179.8 211.9 209.8 269.0 273.2 305.5 243.3 252.0 227.5 263.6 230.9 239.5 220.8 301.0 562.9 595.5 530.3 261.8 557.2 572.5 524.2 573.0 270.0 242.8 216.9 295.3 218.2 230.9 173.2 289.4 189.1 274.1 182.1 274.1 166.7 182.7 192.6 264.3 168.4 186.1 162.9 232.1 146.4 177.6 141.4 215.7 139.9 153.1 166.5 234.2 184.3 160.7 222.5 306.2 183.7 184.9 196.7 282 221.6 155.1 229.7 265.4 220.3 240.9 291.1 288.3 180.4 179.4 166.1 252.1 190 176.6 169 254.5 173 194.6 230.5 240.5 213.3 238.2
Non-Current Assets
Property, Plant & Equipment 690.4 690.8 692.0 682.5 584.7 589.0 599.5 601.9 564.0 565.4 744.9 749.0 750.4 557.3 775.6 778.2 785.9 545.7 545.9 557.1 541.2 540.6 540.7 543.2 549.2 586.4 595.0 599.7 600.1 485.9 450.3 449.3 453.6 458.1 412.5 413.9 420.9 429.6 333.3 231.7 198.1 196.7 130.3 131.3 132.1 135.9 130.2 118.0 108.9 108.3 104.6 91.4 89.8 89.9 83.3 71.8 73.1 71.9 75.3 65.9 66.7 48.8 50.1 51.5 53.9 52.4 56.5 58.7 58.6 44.6 46.7 44.3 45.8 48.7 47.3 44.8 54.1 122.9 123.1 193.3 195.1 199.9 212.0 211.4 209.7 212.8 212.2 201.7 194.3 181.4 0 0 0 134.9 0 0 0 120.9 0 0 0 131.8 0 0 0 93.3 0 0 0 84.6 0 0 0 78.3 0 0 0 78.2 0 0 0 72.4 0 0 0 61.9 0 0 0 55.8 0 0 0 37.5 0 0 0 28.3 0 0 0 28.3 22.8 22.5 22 22.1 22.2 22.3
Goodwill 2,429.8 2,425.7 2,418.7 2,409.9 2,175.3 2,175.3 2,177.0 2,170.7 1,998.7 1,998.7 1,998.7 1,998.7 1,998.7 1,998.7 2,002.6 1,991.5 1,997.2 1,037.0 1,037.0 1,037.0 1,037.0 1,037.0 1,037.0 1,037.0 1,037.0 1,037.0 1,037.0 1,036.3 1,036.3 1,036.3 828.8 828.8 828.8 828.1 655.0 655.0 655.0 655.0 655.2 655.5 584.6 584.6 584.6 588.5 587.9 530.8 491.4 408.5 352.7 352.7 352.7 339.4 338.8 338.8 339.9 253.2 253.2 253.2 266.0 236.3 236.3 167.9 167.9 167.9 167.9 167.9 167.9 167.9 167.8 159.2 159.2 159.2 159.2 159.2 159.2 159.2 159.8 113.3 113.3 113.3 113.3 113.3 113.3 113.1 0 0 0 0 0 0 129.5 115.1 110.6 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
Intangible Assets 456.7 482.3 508.3 534.5 114.0 120.8 128.1 135.5 96.8 102.2 108.1 114.2 120.2 126.4 133.2 140.3 147.5 34.7 37.3 40.0 42.9 46.0 49.3 52.7 80.5 60.1 88.7 92.6 96.8 101.5 66.5 69.7 73.2 77.8 54.1 56.9 60.1 63.2 66.8 70.0 32.4 45.8 38.1 41.0 43.7 38.7 39.0 30.8 24.1 26.0 26.6 25.0 26.7 29.2 31.3 30.2 31.6 33.6 36.3 34.1 34.7 26.2 27.7 29.2 30.7 32.3 34.5 0 37.8 27.6 28.6 29.5 31.1 31.8 32.7 33.6 34.5 20.8 21.4 21.8 22.4 23.1 23.7 24.3 370.8 57.1 351.7 374.2 348.2 350.7 42.7 31.0 27.0 59.1 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
Long-Term Investments 63,031.7 62,203.1 61,687.1 61,159.6 39,086.9 38,974.7 39,140.8 38,922.3 36,409.3 35,810.2 35,320.7 35,196.5 34,677.6 33,973.6 33,343.0 32,376.0 30,177.4 13,530.0 13,528.3 13,725.4 13,861.5 13,718.3 13,846.2 13,609.8 12,332.4 12,109.8 12,426.3 12,499.1 12,517.4 12,712.9 11,782.9 11,804.1 11,747.4 11,776.9 10,075.3 9,915.3 9,855.4 9,802.4 9,768.9 9,693.6 7,850.0 7,787.8 7,671.2 7,766.7 7,664.8 7,337.0 7,063.8 6,366.1 5,819.2 5,815.3 5,800.6 5,562.4 5,475.9 5,572.3 7,937.1 7,350.2 7,352.6 5,215.1 7,536.9 6,823.8 6,779.7 6,273.4 6,579.1 6,511.6 6,669.1 6,721.0 6,901.8 6,671.5 7,374.6 6,937.1 6,677.2 6,677.8 5,917.3 6,914.3 6,924.4 7,042.8 7,088.4 6,990.2 6,901.7 7,335.0 7,305.9 7,358.8 7,573.9 7,579.8 7,813.7 7,877.1 8,026.5 8,071.5 8,358.2 8,423.0 8,533.8 8,849.3 8,870.7 8,759.7 8,543.5 8,520.1 8,450.9 8,307.0 8,289.3 8,161.2 8,173.7 8,099.6 8,181.0 7,721.4 7,601.5 7,487.1 5,329.4 5,200.2 4,992.7 5,939 5,559 5,452.3 5,340.2 5,251 4,163.9 4,080.5 3,982.7 4,993.8 3,746.7 3,633.1 3,476 4,388.1 2,826 2,794.7 2,627.7 3,754.7 2,840.2 2,662.1 2,176.3 2,158.9 2,116.5 2,075.5 2,037.5 1,820.2 1,686.4 1,899.4 1,691.1 2,386 1,603.1 1,591.4 1,588.7 1,605.8 1,359.6 1,322.3 1,276.8 1,269.4 1,265 1,238.9
Other Non-Current Assets 4,026.6 4,070.6 3,978.2 4,076.4 2,923.4 3,006.1 2,932.9 2,950.7 2,734.9 2,725.2 2,426.3 2,358.0 2,305.7 2,414.7 2,129.8 1,939.5 1,862.6 1,018.0 970.8 964.3 998.7 973.5 971.9 1,017.3 943.5 842.1 847.3 823.0 795.2 774.7 706.9 704.0 724.7 692.9 627.3 612.4 602.3 594.0 612.0 593.7 674.6 559.5 732.0 714.0 699.4 674.8 656.4 637.2 607.5 650.3 697.4 698.5 693.6 701.6 764.6 676.9 684.7 696.9 780.0 480.5 797.6 453.1 464.7 469.1 471.9 838.3 570.6 918.3 537.5 493.4 446.8 422.0 1,296.9 386.8 425.6 455.4 767.3 638.6 529.5 403.5 387.3 496.0 49.6 111.6 121.9 377.8 16.4 17.6 12.3 14.7 541.8 489.8 489.5 284.9 453.5 548.5 544.9 363.2 465.4 457.8 453.9 262.3 459.1 418.4 386.5 241.3 1,465.5 1,512.1 1,487.4 160.9 282 349.6 281.3 143.5 1,310.8 1,304.5 1,260 60.4 1,116.6 1,136.3 1,087.5 55.9 1,438 1,450.4 1,416.1 53.5 982.9 922.1 1,334.6 1,234.4 1,292.5 1,304 1,280 1,046.4 972.9 750.8 939.6 29.3 822.3 836.7 826.1 755.3 678.7 681.7 658.8 652 669 636
Total Non-Current Assets 70,635.1 69,872.5 69,284.2 68,863.0 44,884.2 44,865.8 44,978.3 44,781.1 41,803.8 41,201.7 40,598.8 40,416.5 39,852.7 39,070.7 38,384.2 37,225.6 34,970.5 16,165.4 16,119.3 16,323.8 16,481.3 16,315.5 16,445.1 16,260.0 14,960.1 14,665.1 15,020.8 15,086.5 15,105.3 15,198.4 13,930.0 13,946.2 13,916.6 13,944.6 11,962.3 11,800.4 11,759.0 11,726.2 11,605.7 11,423.9 9,339.7 9,284.4 9,156.4 9,241.5 9,128.0 8,717.3 8,380.9 7,560.6 6,912.4 6,952.6 6,982.0 6,716.6 6,624.8 6,731.8 9,156.1 8,382.3 8,395.2 6,270.7 8,694.4 7,640.6 7,915.1 6,969.4 7,289.5 7,229.3 7,393.5 7,811.8 7,731.3 7,816.4 8,176.3 7,662.0 7,358.5 7,332.8 7,450.2 7,540.7 7,589.1 7,735.7 8,104.2 7,885.9 7,689.0 8,067.0 8,024.1 8,191 7,972.4 8,054.8 8,262.8 8,636.5 8,424.5 8,460.4 8,735.2 8,790.2 9,247.8 9,495.0 9,508.3 9,317.2 9,108.3 9,068.6 8,995.9 8,791.1 8,754.7 8,619.0 8,627.6 8,493.7 8,640.1 8,139.8 7,988.0 7,821.8 6,794.9 6,712.3 6,480.1 6,184.5 5,841 5,801.9 5,621.5 5,472.5 5,474.7 5,385 5,242.7 5,132.4 4,863.3 4,769.4 4,563.5 4,516.4 4,264 4,245.1 4,043.8 3,870.1 3,823.1 3,584.2 3,510.9 3,449.1 3,409 3,379.5 3,317.5 2,904.1 2,659.3 2,650.2 2,630.7 2,443.6 2,425.4 2,428.1 2,414.8 2,389.4 2,061.1 2,026.5 1,957.6 1,943.5 1,956.2 1,897.2
Total Assets 73,002.7 72,152.0 71,210.2 70,979.8 53,877.9 53,552.3 53,602.3 53,119.6 49,534.9 49,089.8 49,059.4 48,496.8 47,842.6 46,763.4 46,215.5 45,748.4 45,834.6 24,453.6 24,018.7 23,675.7 23,744.5 22,960.6 22,460.5 22,102.2 20,741.1 20,411.7 20,438.8 20,145.3 20,084.4 19,728.4 17,567.8 17,483.0 17,496.3 17,518.3 15,065.8 14,957.3 14,869.6 14,860.2 14,703.1 14,420.3 11,932.3 11,991.5 11,915.2 12,075.8 11,951.3 11,646.1 11,179.8 10,387.9 9,544.8 9,581.7 9,652.1 9,641.1 9,673.7 9,543.6 9,383.0 8,689.6 8,581.1 8,609.7 8,932.7 8,018.8 8,085.3 7,263.9 7,506.1 7,701.1 7,818.2 8,005.3 7,973.5 8,012.2 8,356.1 7,873.9 7,568.3 7,601.8 7,723.5 7,846.1 7,832.5 7,987.7 8,331.6 8,149.5 7,919.9 8,306.5 8,244.9 8,492.0 8,535.3 8,650.3 8,793.0 8,898.3 8,981.7 9,032.9 9,259.3 9,363.2 9,517.7 9,737.7 9,725.2 9,612.6 9,326.5 9,299.5 9,169.1 9,080.5 8,943.8 8,893.1 8,809.7 8,767.7 8,806.8 8,322.6 8,180.6 8,086.0 6,963.3 6,898.4 6,643 6,416.6 5,987.4 5,979.5 5,762.9 5,688.2 5,614.6 5,538.1 5,409.2 5,366.6 5,047.6 4,930.1 4,786 4,822.6 4,447.7 4,430 4,240.5 4,152.1 4,044.7 3,739.3 3,740.6 3,714.5 3,629.3 3,620.4 3,608.6 3,192.4 2,839.7 2,829.6 2,796.8 2,695.7 2,615.4 2,604.7 2,583.8 2,643.9 2,234.1 2,221.1 2,188.1 2,184 2,169.5 2,135.4
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 465.1 361.6 277.6 637.9 290.4 269.4 379.9 490.9 324.9 285.6 280.0 447.5 1,012.0 1,014.3 739.1 477.7 511.0 392.6 375.3 397.7 396.2 432.3 400.4 368.5 878.8 678.2 578.1 744.6 667.5 632.4 769.9 522.6 458.2 719.8 602.4 525.1 406.6 580.1 472.9 617.7 544.4 728.5 524.9 580.4 513.0 601.3 545.3 517.6 460.1 512.3 469.0 580.4 694.0 639.8 452.1 346 352.8 474.8 341.0 305.2 374.3 298.2 367.8 331.6 358.0 331.1 326.1 542.4 827.1 649.6 541.6 575.3 640.5 638.2 527.0 443.0 381.0 312.9 301.5 591.4 359.3 302.8 351.0 468.0 493.3 347.4 338.5 426.7 471.4 414.6 654.0 607.1 974.8 918.3 857.1 657.7 635.4 685.3 817.8 615.2 646.0 559.8 769.3 753.2 618.7 679.5 560.7 720.7 566.8 506.3 405.9 488.4 389 442.7 678.9 696.4 610.9 499.7 501.8 400.1 301 280.3 295.8 332.1 284.5 411.9 310.5 237 221.3 243.2 191.5 208 209.8 248.5 196.9 206.2 195.4 262.6 164 174 173.3 234.4 214.1 200.3 174 200.6 205.4 180.6
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 55,672.5 55,088.2 55,006.2 54,357.7 41,034.6 40,823.6 40,845.7 39,999.2 37,699.4 37,235.2 37,252.7 36,231.3 34,917.8 35,000.8 36,053.7 35,539.0 35,607.4 18,569.2 18,196.1 17,868.9 17,849.8 17,037.5 16,506.5 16,319.4 14,305.4 14,553.4 14,448.4 14,363.1 14,429.3 14,349.9 12,598.2 12,596.4 12,788.6 12,605.8 10,606.8 10,683.7 10,821.4 10,743.3 10,646.7 10,451.6 8,588.9 8,400.9 8,621.3 8,809.6 8,927.5 8,490.7 8,207.3 7,555.0 7,258.2 7,210.9 7,208.4 6,840.1 7,066.3 7,279.0 7,221.4 6,670.3 6,667.8 6,611.6 6,867.3 6,015.1 6,059.9 5,462.9 5,439.4 5,647.0 5,691.5 5,903.5 5,694.4 5,798.5 5,854.7 5,422.3 5,346.2 5,372.4 5,346.5 5,663.4 5,874.5 6,212.6 6,609.7 6,321.5 6,083.9 6,205.4 6,218.1 6,465.6 6,365.2 6,320.8 6,361.7 6,414.3 6,408.1 6,346.3 6,385.1 6,493.1 6,397.0 6,477.4 6,320.9 6,439.3 6,301.9 6,539.9 6,622.0 6,616.4 6,469.3 6,497.5 6,385.5 6,583.9 6,410.5 6,077.8 6,039.3 5,962.1 5,025.3 4,804.3 4,792.7 4,668.9 4,371.5 4,403.5 4,290.5 4,298.8 4,263.7 4,233.2 4,208 4,268 3,982.4 3,978.3 3,923 3,973.7 3,623.6 3,595 3,390.4 3,268.8 3,200.2 3,006.7 3,050.8 3,045.5 2,985.6 2,974.5 2,965.2 2,601.5 2,287.2 2,275.9 2,269.3 2,148 2,132.5 2,117.1 2,082.2 2,128.2 1,764.1 1,769.4 1,763.1 1,732.5 1,715.5 1,702.8
Total Current Liabilities 56,137.6 55,449.8 55,283.8 54,995.6 41,325.0 41,092.9 41,225.6 40,490.1 38,024.3 38,481.4 38,343.9 37,412.0 36,631.5 37,062.8 37,538.8 36,547.7 36,531.9 19,182.6 18,745.0 18,441.8 18,501.5 17,657.1 17,125.4 16,873.2 15,455.5 15,393.2 15,245.3 15,249.6 15,247.0 15,177.5 13,540.9 13,275.2 13,404.1 13,505.5 11,350.3 11,335.9 11,363.2 11,473.8 11,318.4 11,291.2 9,305.9 9,308.6 9,368.8 9,599.7 9,647.5 9,311.7 8,950.9 8,258.6 7,902.8 7,912.7 7,908.9 7,639.7 7,987.2 8,161.6 7,907.8 7,342.1 7,241.2 7,335.4 7,447.0 6,570.1 6,661.7 5,963.2 6,032.1 6,222.0 6,262.3 6,462.4 6,299.5 6,567.3 6,914.3 6,308.2 5,887.9 5,947.7 5,987.0 6,536.5 6,401.6 6,655.6 6,990.7 6,634.4 6,385.4 6,796.8 6,577.4 6,768.4 6,716.2 6,788.8 6,855.0 6,761.6 6,746.7 6,773.0 6,856.5 6,907.7 7,051.0 7,084.5 7,295.8 7,357.6 7,159.0 7,197.6 7,257.4 7,301.8 7,287.2 7,112.7 7,031.5 7,143.7 7,179.8 6,831.1 6,658.0 6,641.5 5,586 5,525 5,359.5 5,175.2 4,777.4 4,891.9 4,679.5 4,741.5 4,942.6 4,929.6 4,818.9 4,767.7 4,484.2 4,378.4 4,224 4,254 3,919.4 3,927.1 3,674.9 3,680.7 3,510.7 3,243.7 3,272.1 3,288.7 3,177.1 3,182.5 3,175 2,850 2,484.1 2,482.1 2,464.7 2,410.6 2,296.5 2,291.1 2,255.5 2,362.6 1,978.2 1,969.7 1,937.1 1,933.1 1,920.9 1,883.4
Non-Current Liabilities
Long-Term Debt 7,335.7 7,064.0 6,463.4 6,687.0 5,133.2 5,117.4 5,035.6 5,560.2 4,986.1 5,024.6 5,254.4 5,565.2 5,706.5 4,558.6 3,510.0 3,890.8 3,819.9 2,165.5 2,143.8 2,145.6 2,167.3 2,232.4 2,313.3 2,260.6 2,359.1 2,059.1 2,246.2 1,974.3 1,964.1 1,856.1 1,800.9 2,002.2 1,907.7 1,853.0 1,804.7 1,730.8 1,656.0 1,567.9 1,546.1 1,313.8 1,113.8 1,237.7 1,069.4 1,015.3 821.3 864.5 822.6 853.0 455.9 502.2 583.0 833.5 485.9 183.3 288.5 273.7 289.5 236.5 443.9 440.5 439.6 421.9 578.3 604.4 700.4 699.1 808.6 810.3 810.0 834.9 837.3 783.4 834.9 656.7 612.1 591.5 592.5 747.5 772.2 765.9 895.8 954.9 1,036.1 1,051.3 1,155.6 1,312.7 1,405.5 1,456.2 1,533.2 1,624.1 1,634.1 1,719.0 1,380.0 1,247.9 1,339.1 1,170.7 1,128.8 1,000.0 868.4 1,007.0 1,008.8 863.2 865.7 857.7 879.5 768.1 774.3 769.7 659.2 629.9 629.8 520.2 502.9 388.8 123.7 74.5 74.5 74.6 74.6 74.6 75.6 81.5 81.5 63.5 68.4 70 71.7 71.8 72.4 76.6 78.6 81.1 76.4 51.8 53.7 54.4 54.5 54.5 54.5 54.5 54.5 54.7 54.7 54.7 55.1 55.1 55.5 55.5
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 996.3 1,117.6 1,128.3 1,149.6 861.7 976.8 940.2 960.1 908.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (50) (3.1) 0 (4.8) 0 (5.0) (5.1) (3.2) 0 (3.3) (3.3) (3.3) 0 0 0 0 0 14.1 0 0 0 0 0 0 0 0 0 0 0 207.8 221.7 226.2 0 171.4 115.1 107.8 125.2 119.5 129.2 129.4 118.8 110.2 108.0 111.9 120.8 117.2 130.4 128.8 116.0 110.8 168.5 156.4 116.4 100.5 85.8 85.8 89.4 87.6 81.9 76.8 84.5 81.7 95.2 79.6 91.4 88.1 74.4 89 91.9 88 82 87.8 80.7 78.7 68.3 62.4 65.8 58.3 55.2 60.5 59 49.8 44.9 124.9 35.5 105 102.3 76.5 33.6 67.1 58.1 62.7 29.9 68.7 64 52.5 25.9 62.8 61.4 78.5 28.6 23.4 22.6 21.2 21.5 21.8 20.8
Total Non-Current Liabilities 8,354.4 8,207.4 7,617.1 7,857.9 6,018.3 6,119.0 6,009.4 6,554.5 5,915.2 5,045.6 5,476.0 5,792.7 5,933.7 4,572.0 3,733.4 4,121.9 4,070.6 2,258.9 2,237.8 2,242.8 2,263.5 2,330.8 2,413.9 2,364.7 2,462.2 2,166.0 2,361.0 2,092.5 2,085.6 1,861.4 1,806.2 2,007.5 1,913.1 1,858.4 1,808.7 1,734.8 1,660.1 1,572.0 1,550.2 1,317.9 1,117.8 1,191.7 1,070.3 1,019.4 820.6 868.6 821.7 852.0 456.8 506.4 583.9 834.3 486.8 187.5 288.5 273.7 289.5 240.8 458.0 440.5 439.6 421.9 578.3 604.4 700.4 699.1 808.6 810.3 810.0 834.9 1,045.1 1,005.1 1,061.1 656.7 783.5 706.6 700.3 872.7 891.7 895.0 1,025.1 1,073.7 1,146.3 1,159.3 1,267.5 1,433.5 1,522.7 1,586.6 1,662.0 1,740.1 1,745.0 1,887.5 1,536.4 1,364.2 1,439.6 1,256.5 1,214.6 1,089.5 956.0 1,088.9 1,085.6 947.7 947.5 952.9 959.1 859.5 862.4 844.1 748.2 721.8 717.8 602.2 590.7 469.5 202.4 142.8 136.9 140.4 132.9 129.8 136.1 140.5 131.3 108.4 193.3 105.5 176.7 174.1 148.9 110.2 145.7 139.2 139.1 81.7 122.4 118.4 107 80.4 117.3 115.9 133 83.3 78.1 77.3 76.3 76.6 77.3 76.3
Total Liabilities 64,492.0 63,657.2 62,900.9 62,853.4 47,343.3 47,211.9 47,235.0 47,044.6 43,939.5 43,526.9 43,819.9 43,204.7 42,565.2 41,634.8 41,272.1 40,669.6 40,602.5 21,441.5 20,982.8 20,684.5 20,765.0 19,988.0 19,539.3 19,237.9 17,917.7 17,559.2 17,606.3 17,342.1 17,332.5 17,038.9 15,347.1 15,282.8 15,317.2 15,363.9 13,159.0 13,070.7 13,023.3 13,045.8 12,868.6 12,609.1 10,423.7 10,500.4 10,439.2 10,619.1 10,468.0 10,180.3 9,772.6 9,110.6 8,359.5 8,419.1 8,492.8 8,474.1 8,474.0 8,349.1 8,196.3 7,615.8 7,530.6 7,576.1 7,905.0 7,010.6 7,101.3 6,385.1 6,610.4 6,826.3 6,962.7 7,161.5 7,108.1 7,377.6 7,724.3 7,143.0 6,932.9 6,952.8 7,048.1 7,193.2 7,185.1 7,362.2 7,691.0 7,507.1 7,277.1 7,691.8 7,602.5 7,842.1 7,862.5 7,948.1 8,122.5 8,195.1 8,269.4 8,359.6 8,518.5 8,647.7 8,796.0 8,972.1 8,832.1 8,721.8 8,598.6 8,454.1 8,472.0 8,391.2 8,243.2 8,201.6 8,117.1 8,091.4 8,127.3 7,784.0 7,617.1 7,501.0 6,448.4 6,369.1 6,107.7 5,897 5,495.2 5,494.1 5,270.2 5,211 5,145 5,072.4 4,955.8 4,908.1 4,617.1 4,508.2 4,360.1 4,394.5 4,050.7 4,035.5 3,868.2 3,786.2 3,687.4 3,417.8 3,421 3,398.9 3,322.8 3,321.7 3,314.1 2,931.7 2,606.5 2,600.5 2,571.7 2,491 2,413.8 2,407 2,388.5 2,445.9 2,056.3 2,047 2,013.4 2,009.7 1,998.2 1,959.7
Stockholders' Equity
Common Stock 386.3 389.7 390.8 391.8 319.2 319.0 319.0 319.0 293.3 292.7 292.6 292.6 291.9 292.9 292.9 292.9 293.0 165.8 165.8 165.7 165.7 165.4 165.3 165.1 165.1 169.6 170.0 172.2 174.0 175.1 152.4 152.4 152.2 152.0 135.5 135.5 135.4 135.2 135.0 135.0 114.4 114.3 114.5 115.2 117.0 116.8 114.0 105.9 100.1 99.9 100.7 100.9 101.4 101.2 101.4 94.7 94.7 94.7 94.8 94.8 94.7 87.2 87.2 87.2 87.2 87.2 87.2 66.4 66.4 66.3 66.3 66.2 66.2 66.2 0 66.2 66.4 66.5 66.4 66.5 67.4 67.6 68.0 69.0 68.7 69.3 66.0 66.3 66.4 66.6 63.6 63.5 63.6 63.9 60.7 61.1 61.2 61.2 58.6 59.3 59.8 60.3 58.2 55.4 56.0 56.5 0 0 0 30.4 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
Retained Earnings 2,581.9 2,408.8 2,251 2,127.5 2,061.3 1,966.0 1,861.0 1,766.0 1,693.7 1,618.6 1,531.3 1,428.5 1,318.6 1,217.3 1,061.9 967.0 897.3 968.0 935.2 886.8 847.3 783.9 733.0 678.4 649.9 682.2 655.2 607.7 567.3 527.7 503.1 471.8 447.7 413.1 451.5 429.8 408.6 390.3 374.6 357.3 335.8 323.8 305.5 281.2 268.9 262.2 245.9 229.5 222.4 207.0 192.5 178.7 160.4 146.7 132.8 121.7 103.0 89.9 74.3 64.2 53.8 44.0 44.4 38.6 34.2 30.2 45.5 46.1 41.1 50.8 59.7 57.8 53.6 34.3 41.9 33.8 28.7 35.9 32.2 25.0 18.7 12.1 10.0 15.3 5.5 0 64.3 58.7 60.0 53.1 125.5 125.8 110.8 96.7 149.9 126.6 108.5 91.1 144.9 128.8 118.8 106.8 179.9 176.7 162.3 162.4 154.6 140.9 123.9 119.9 157.9 145.2 139.5 133.2 187.2 178.4 168.2 158.3 181.6 170.9 155.7 147.4 169.6 160.8 140.4 130.3 149 117.5 111 105.3 133.3 126.4 119.2 95.2 98 92.4 86.9 73.7 88.1 83.4 79.4 75.7 73.5 70.1 67.2 64.6 76 72.7
Accumulated Other Comprehensive Income (543.3) (478.7) (524.4) (599.6) (648.5) (746.0) (603.8) (791.4) (779.6) (738.8) (968.8) (808.6) (708.4) (786.4) (808.5) (569.1) (338.2) (2.4) 56.8 62.3 91.9 147.8 149.3 149.0 138.2 56.2 58.5 42.0 2.6 (45.0) (79.9) (66.7) (61.5) (50.3) (34.2) (31.1) (48.6) (59.4) (18.8) (23.6) (29.6) (34.8) (34.4) (38.1) (24.2) (31.6) (30.6) (33.3) (37.9) (44.5) (44.9) (25.0) 20.8 29.8 34.3 22.3 18.7 15.0 24.6 16.4 3.5 (1.3) 15.8 1.2 (12.8) (20.4) (14.9) (48.7) (47.5) (53.5) (56.7) (40.4) (8.8) (11.3) (23.6) (37.4) (20.3) (25.1) (20.5) (44.8) (27.6) (21.8) (4.6) (0.5) (17.5) 4.3 14.4 (26.3) 35.8 14.6 9.2 55.3 46.2 51.8 56.8 37.3 5.6 14.5 33.3 20.8 19.7 2.0 (11.6) (28.1) (30.5) (29.3) 0 0 0 19.1 0 0 0 16.5 13.3 8.6 1.1 7.9 0.3 (4.7) 5 10.3 1.2 1.2 (2.9) (6.5) (3.6) (1.4) 0.8 0 0 0 0 0 0 0 0 0 (0.3) (0.3) (0.4) (0.8) 0 0 0 (0.8) 0 0
Total Stockholders' Equity 8,510.7 8,494.8 8,309.3 8,126.4 6,534.7 6,340.4 6,367.3 6,075.1 5,595.4 5,562.9 5,239.5 5,292.1 5,277.4 5,128.6 4,943.4 5,078.8 5,232.1 3,012.0 3,035.9 2,991.1 2,979.4 2,972.7 2,921.1 2,864.3 2,823.4 2,852.5 2,832.5 2,803.1 2,751.9 2,689.6 2,220.7 2,200.2 2,179.1 2,154.4 1,906.8 1,886.6 1,846.4 1,814.4 1,834.5 1,811.1 1,508.6 1,491.2 1,476.0 1,456.7 1,483.3 1,465.8 1,407.2 1,277.3 1,185.2 1,162.6 1,159.3 1,167.0 1,199.7 1,194.6 1,186.8 1,073.7 1,050.4 1,033.6 1,027.7 1,008.3 984.0 878.8 895.7 874.7 855.5 843.8 865.4 634.6 631.8 730.9 635.4 649.0 675.4 652.9 647.4 625.6 640.7 642.4 642.8 614.7 642.4 649.9 672.8 702.2 670.6 703.2 712.3 673.3 740.9 715.5 721.8 765.7 743.0 740.7 727.9 695.4 647.0 639.2 650.6 641.5 642.6 626.3 629.6 538.6 563.5 585.0 514.9 529.3 535.3 519.6 492.2 485.4 492.7 477.2 469.6 465.7 453.4 458.5 430.5 421.9 425.9 428.1 397 394.5 372.3 365.9 357.3 321.5 319.6 315.6 306.5 298.7 294.5 260.7 233.2 229.1 225.1 204.7 201.6 197.7 195.3 198 177.8 174.1 174.7 174.3 171.3 175.7
Total Liabilities & Equity 73,002.7 72,152.0 71,210.2 70,979.8 53,877.9 53,552.3 53,602.3 53,119.6 49,534.9 49,089.8 49,059.4 48,496.8 47,842.6 46,763.4 46,215.5 45,748.4 45,834.6 24,453.6 24,018.7 23,675.7 23,744.5 22,960.6 22,460.5 22,102.2 20,741.1 20,411.7 20,438.8 20,145.3 20,084.4 19,728.4 17,567.8 17,483.0 17,496.3 17,518.3 15,065.8 14,957.3 14,869.6 14,860.2 14,703.1 14,420.3 11,932.3 11,991.5 11,915.2 12,075.8 11,951.3 11,646.1 11,179.8 10,387.9 9,544.8 9,581.7 9,652.1 9,641.1 9,673.7 9,543.6 9,383.0 8,689.6 8,581.1 8,609.7 8,932.7 8,018.8 8,085.3 7,263.9 7,506.1 7,701.1 7,818.2 8,005.3 7,973.5 8,012.2 8,356.1 7,873.9 7,568.3 7,601.8 7,723.5 7,846.1 7,832.5 7,987.7 8,331.6 8,149.5 7,919.9 8,306.5 8,244.9 8,492.0 8,535.3 8,650.3 8,793.0 8,898.3 8,981.7 9,032.9 9,259.3 9,363.2 9,517.7 9,737.7 9,725.2 9,612.6 9,326.5 9,299.5 9,169.1 9,080.5 8,943.8 8,893.1 8,809.7 8,767.7 8,806.8 8,322.6 8,180.6 8,086.0 6,963.3 6,898.4 6,643 6,416.6 5,987.4 5,979.5 5,762.9 5,688.2 5,614.6 5,538.1 5,409.2 5,366.6 5,047.6 4,930.1 4,786 4,822.6 4,447.7 4,430 4,240.5 4,152.1 4,044.7 3,739.3 3,740.6 3,714.5 3,629.3 3,620.4 3,608.6 3,192.4 2,839.7 2,829.6 2,796.8 2,695.7 2,615.4 2,604.7 2,583.8 2,643.9 2,234.1 2,221.1 2,188.1 2,184 2,169.5 2,135.4
Debt Metrics
Total Debt 7,823.2 7,451.4 6,766.4 7,346.1 5,447.1 5,411.5 5,449.1 6,085.2 5,331.2 5,331.1 5,755.9 6,240.2 6,945.7 5,586.3 4,472.5 4,599.6 4,581.6 2,651.5 2,613.1 2,640.4 2,659.7 2,763.2 2,814.3 2,733.3 3,341.0 2,844.2 2,939.1 2,837.1 2,753.1 2,493.8 2,576.0 2,530.1 2,371.3 2,578.2 2,411.1 2,259.9 2,066.6 2,152.1 2,023.1 1,935.6 1,662.2 1,970.2 1,598.4 1,599.8 1,338.4 1,469.9 1,372.0 1,374.7 920.2 1,018.7 1,056.1 1,418.0 1,184.1 827.3 740.5 619.7 642.2 715.6 784.9 745.7 813.8 720.1 946.0 935.9 1,058.4 1,030.2 1,134.7 1,352.7 1,637.0 1,484.5 1,379.0 1,358.7 1,475.4 1,295.0 1,139.2 1,034.5 973.4 1,060.5 1,073.8 1,357.2 1,255.1 1,257.7 1,387.1 1,519.4 1,648.9 1,660.0 1,744.1 1,882.9 2,004.6 2,038.7 2,288.1 2,326.1 2,354.8 2,166.2 2,196.2 1,828.4 1,764.2 1,685.4 1,686.2 1,622.1 1,654.8 1,423.0 1,635.0 1,610.9 1,498.2 1,447.5 1,335 1,490.4 1,226 1,136.2 1,035.7 1,008.6 891.9 831.5 802.6 770.9 685.4 574.3 576.4 474.7 376.6 361.8 377.3 395.6 352.9 481.9 382.2 308.8 293.7 319.8 270.1 289.1 286.2 300.3 250.6 260.6 249.9 317.1 218.5 228.5 227.8 289.1 268.8 255 229.1 255.7 260.9 236.1
Net Debt 6,069.1 5,625.2 5,083.8 5,537.5 4,207.3 4,183.6 4,257.5 4,852.2 4,391.7 4,156.1 4,092.5 5,042.3 5,831.8 4,857.9 3,670.9 3,801.6 2,605.1 1,829.5 1,815.6 2,149.3 2,201.9 2,173.4 2,483.5 2,422.8 2,997.9 2,567.9 2,518.9 2,536.1 2,430.0 2,176.6 2,289.3 2,256.2 2,093.1 2,287.8 2,158.7 1,997.2 1,849.6 1,896.6 1,762.1 1,667.6 1,486.6 1,750.4 1,425.0 1,404.6 1,123.0 1,229.9 1,140.5 1,138.0 705.6 812.0 808.7 1,201.2 1,030.2 563.2 560.1 356.7 498.7 492.8 590.3 410.1 685.9 468.6 773.8 509.3 678.2 886.0 937.8 1,206 1,505.5 1,321.6 1,212.9 1,135.6 1,246.7 1,039.8 946.2 832.8 795.9 850.2 897.1 1,170.7 1,090.1 1,012.3 1,187.9 1,284.2 1,489.4 1,455.3 1,538.6 1,684.6 1,828.6 1,816.3 2,018.1 2,083.4 2,137.9 1,930.0 1,978.0 1,597.6 1,591.0 1,460.7 1,497.1 1,348.1 1,472.7 1,220.4 1,468.3 1,428.2 1,305.6 1,237.3 1,166.6 1,304.3 1,063.1 954.4 889.3 831 750.5 662.8 662.7 617.8 518.9 387.2 392.1 314 154.1 100.7 193.6 210.7 156.2 233.4 160.6 153.7 64 82.7 49.8 48.2 (4.9) 38.5 70.2 81.2 83.8 89.6 28.5 51.9 58.8 62.5 120.7 86.4 23.6 41.2 73.7 21.2
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
Operating Activities
Net Income 233.7 216.6 182.6 125.4 144.7 153.9 143.8 121.2 120.3 132.5 147.9 155.0 146.6 200.7 140.2 115.0 (27.6) 56.2 71.7 62.8 86.8 74.1 77.9 51.7 22.6 49.2 69.8 63.0 56.3 47.5 51.3 44.0 48.0 (18.5) 39.4 38.9 36.0 33.5 34.7 39.1 27.0 32.0 37.7 26.2 20.9 29.2 29.1 18.8 26.5 24.5 23.9 28.5 23.9 23.0 19.7 27.2 21.7 22.2 16.8 17.0 16.4 5.7 11.9 10.5 10.1 (9.3) 4.0 9.6 9.4 6.6 17.0 19.5 19.3 22.0 22.6 19.6 10.8 17.5 21.0 20.2 20.7 14.8 4.5 25.2 14.6 18.6 18.2 11.3 19.5 5.3 11.8 27.1 26.3 26.7 34.8 28.5 27.9 24.7 26.1 20.1 22.1 15.6 13.2 23.9 9.0 19.9 24.8 23.9 22.7 18.2 19.9 18.2 18 11.7 16.3 16.2 16.1 15.9 15.6 15 14.1 13.9 13.5 12.8 11.5 12.6 12.4 10.9 10.1 10.1 10.7 11 10.7 10.7 8.6 8.5 8.4 6.5 7.4 6.8 6.4 7.1 5.7 5.2 5 5.5 5.6
Depreciation & Amortization 37.9 38.8 37.9 30.4 16.4 16.9 16.9 16.7 15.1 15.9 15.8 15.3 15.3 16.3 16.2 17.1 12.6 9.3 9.3 9.9 10.2 10.3 10.2 10.1 12.4 10.7 11.0 11.1 10.9 10.2 9.2 9.4 9.4 9.4 8.4 8.0 8.2 8.4 7.2 7.3 6.2 6.1 5.9 6.6 7.2 6.1 5.6 5.0 4.8 4.9 5.0 4.4 5.0 0.6 5.6 4.6 4.3 5.4 3.7 4.4 4.5 3.5 3.6 3.7 4.2 4.3 4.1 4.4 2.5 2.4 2.4 3.1 2.4 (0.0) 2.7 2.7 3.4 2.6 3.3 3.0 4.1 3.1 5.7 4.6 8.8 2.1 5.0 3.8 6.2 16.5 7.8 7.8 6.5 6.0 5.1 4.8 4.7 5.0 4.9 5.3 5.2 3.5 4.5 3.8 4.4 3.2 4.2 3.1 4.3 3.6 3.6 3.8 3.5 2.8 3.1 3.1 3 6.5 (0.4) 2.9 3 2.3 3.4 1.6 3.2 2.9 4.1 3.1 3.3 2.5 3.1 2.9 2.5 0.3 2.7 1.2 1.2 (0.6) 1.3 1.3 1.2 1.3 1.1 1 1 1.2 1.2
Stock-Based Compensation 9.2 7.5 8.6 7.7 14.4 9.0 8.7 9.1 5.5 5.0 4.9 5.2 12.7 7.1 7.5 7.8 6.3 2.0 2.0 1.8 1.7 1.7 1.7 1.5 2.7 2.0 2.2 1.9 1.8 2.5 2.0 1.7 1.9 1.6 1.5 1.9 1.3 2.2 1.7 2.1 1.3 0.7 1.3 1.0 1.2 1.5 0.2 1.5 1.0 0.8 1.0 1.1 1.0 1.1 0.9 0.8 0.5 0.9 1.0 0.8 0.8 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (74.9) (130.7) 126.4 (128.8) (92.6) 8.0 (63.2) (1.6) (54.3) (69.1) 35.7 (19.8) (142.7) (63.0) 73.3 136.4 57.4 (14.9) 23.2 11.7 (9.6) 18.1 10.5 (31.6) (81.4) 25.6 5.7 (8.4) (31.7) 1.5 (0.8) 4.4 (8.4) 47.3 24.2 (10.7) (1.3) 5.8 (17.3) 41.8 (13.9) 21.7 (10.3) (8.6) (23.5) 24.4 6.6 (14.8) 13.3 (10.2) 16.5 6.8 (7.9) 23.6 (91.1) 77.7 (13.5) 4.3 (23.3) 34.9 27.3 (5.7) (19.5) 27.8 2.4 (57.1) 4.5 (0.1) 2.1 (16.5) (10.5) (4.8) (20.4) 10.6 (14.1) 8.8 (17.1) 22.1 30.9 (33.4) 16.2 2.1 11.3 4.0 (13.4) (11.9) (15.4) (11.0) 23.6 (13.8) (73.5) 25.9 30.7 (6.0) (7.0) (18.7) (47.9) (3.4) (12.6) (4.4) (12.5) (16.4) 3.3 8.5 (12.6) 4.1 3.9 (12.0) (3.7) 3.7 68.7 3.5 (82.7) 4.1 (12.7) (9.3) (4.8) 5.3 (2) (2.3) 2.5 (0.5) 3.9 (2.3) 3 (1.1) 0.7 (2.5) (1.5) 4.9 (0.9) (1.3) (1.2) (1.7) (2.4) 0.9 (0.8) 1.5 (0.3) 1.5 (1.8) 2.1 1.6 (2) 0.2 2 (3.1)
Other Non-Cash Items (6.7) 17.1 (8.5) 32.2 22.0 43.4 11.8 12.9 14.9 (18.6) 21.9 2.5 19.0 (39.2) 8.6 (0.0) 110.8 11.2 (8.5) (6.0) (7.2) 20.5 31.9 (47.4) 16.9 8.9 (26.5) (27.8) (4.6) (9.0) 2.5 (17.9) (0.3) 29.1 (10.9) (32.0) 75.8 (39.1) (11.4) (52.0) (5.8) (3.0) (4.0) 8.5 (2.8) 3.6 21.8 5.6 9.9 25.3 8.6 1.0 1.1 7.9 (0.0) 0.2 (0.6) (1.2) 0.7 (0.8) 8.0 8.4 4.5 4.1 19.3 20.9 29.0 1.2 10.7 11.8 0.9 5.0 16.3 (1.8) (2.0) (0.7) 6.7 (8.2) (23.6) 26.6 (2.9) 19.1 7.6 (22.7) (1.5) (0.1) 12.4 (1.4) 3.1 (32.0) 65.4 38.1 6.4 3.9 (5.6) 6.5 6.0 10.1 6.3 5.9 3.9 13.6 13.3 4.4 12.5 4 3.8 7.0 1.9 1.8 3 (6.4) 2.1 13.5 1.3 3.9 3.6 3.4 3.1 2.1 1.9 2.6 1.8 1 0.9 0.6 0.8 1.4 0.7 1.8 1.1 2 1.6 2.8 1.6 2.1 2.1 4.4 1.8 2.2 2.3 3 1.4 1.7 1.5 0.5 1.6
Operating Cash Flow 206.1 159.2 341.2 72.9 108.2 235.8 121.3 161.0 104.2 72.8 228.8 161.0 53.7 127.1 248.5 277.8 161.1 65.7 99.5 82.0 83.2 134.7 135.2 (15.4) (21.1) 97.1 63.3 40.4 33.0 53.9 73.4 53.4 51.4 68.9 62.6 5.9 120.0 10.8 14.8 38.3 14.7 57.5 30.6 33.7 3.1 64.8 63.3 16 55.5 45.4 55.1 41.7 23.2 56.3 (65.0) 110.6 12.4 31.6 (1.1) 56.3 57.0 12.0 2.2 46.3 36.1 (41.2) 41.6 15.1 24.8 4.3 9.9 22.7 17.6 30.8 9.2 30.4 3.8 34.0 31.6 16.4 38.1 39.0 29.1 11.2 8.6 8.7 20.2 2.7 52.5 (24.0) 11.5 98.8 69.8 30.6 27.4 21.1 (9.4) 36.4 24.8 26.9 18.7 16.3 34.3 40.5 13.3 31.2 36.7 22.0 25.2 27.3 95.2 19.1 (59.1) 32.1 8 13.9 17.9 31.1 16.3 17.7 21.5 18.3 22.6 13.1 18.6 15 18 12.9 12.6 19.3 14 14.6 13.6 12.1 10.5 12.7 10.9 11.8 10.2 11.8 8.1 13.5 9.8 5.9 7.7 9.2 5.3
Investing Activities
Capital Expenditure (12.9) (21.9) 14.6 (8.8) (5.8) (6.8) (5.7) (9.4) (8.5) (10.3) (10.7) (7.0) (10.5) (9.2) (11.3) (7.9) (9.6) (7.9) (6.4) (21.5) (12.9) (4.0) (8.2) (10.8) (7.9) (6.3) (7.1) (12.3) (11.7) (8.7) (7.7) (7.4) (9.6) (19.6) (8.2) (4.4) (5.1) (106.8) (105.6) (7.4) (4.9) (71.4) (3.5) (3.8) (7.0) (5.3) (7.7) (3.9) (3.5) (3.4) (7.9) (4.5) (2.9) (9.3) (4.3) (1.6) (3.5) (7.3) (1.6) (1.8) (0.7) (1.2) (0.7) (1.4) (4.1) (2.1) (3.7) (3.4) (4.8) (9.9) 0 0 0 0 0 1.6 (2.2) 6.0 (2.0) (2.7) (1.3) (3.4) (4.6) (5.9) (0.8) (5.9) (17.0) (12.7) (16.3) (16.1) (17.9) (11.2) (12.1) (12.1) (11.1) (6.5) (2.6) (1.4) (1.8) (1.1) (0.7) (11.5) (7.6) (5.2) (2.7) (5.4) (9.6) (4.0) (4.1) (4.7) (1.4) (1.7) (3.1) (3) (1.8) (4.1) (1.2) (3.5) (3.4) (3) (3.5) (4.9) (2.5) (2.3) (2.2) (2.5) (3.2) (3) (3) (5) (3) (5.6) (4.1) (1.9) (3.1) (1.2) (0.9) (0.6) (1.2) (0.7) (1) (1.2) (1) (0.4) (1.3) (0.6) (0.6)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,912.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.6 0 0 0 0 0 29.2 0 0 (333.1) 0 (37.1) (10.2) (17.5) 24.7 0 (24.0) 530 0 (144.2) 78.5 78.5 0 0 443.4 (234.9) 0 83.6 0 0 0 0 0 0 36.2 353.7 0 0 0 0 0 0 0 (60.7) 0 0 0 10.5 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
Purchases of Investments (1,008.2) (560.3) (801.7) (2,826.0) (452.4) (580.5) (324.5) (457.0) (487.3) (465.1) (452.2) (130.3) (67.2) (85.5) (135.4) (548.6) (846.1) (772.4) (758.3) (556.3) (1,245.7) (943.7) (705.7) (707.2) (446.8) (652.3) (675.4) (507.8) (530.7) (214.8) (211.1) (121.6) (113.5) (308.5) (151.3) (281.5) (133.3) (344.7) (481.5) (510.4) (289.2) (146.3) (266.5) (364.9) (129.6) (284.2) (32.3) (241.6) (119.2) (207.4) (269.0) (187.8) (598.7) (343.4) (141.6) (255.2) (291.0) (62.1) (41.8) (306.8) (141.5) (232.3) (604.9) (243.0) (281.7) (530.9) (695.8) (309.0) (836.9) (281.4) (182.1) (186.9) (417.9) (166.3) (98.4) (277.8) (268.7) 1,366.7 (165.5) (156.9) (148.7) (139.7) (159.8) (202.4) (80.8) (425.3) (201.0) (157.4) (389.2) (141.0) (369.7) (1,063.9) (817.7) (823.0) (369.4) (494.9) (651.8) (529.0) (409.9) (159.2) (459.9) (25.6) (514.5) (97.9) (120.4) (231.2) (190.6) (303.4) (422.4) (167.3) (125.9) (184.4) (132.8) (79.5) (78.5) (108.9) (134.2) (180.7) (38.8) (151.9) (84.7) (87) (86.2) (65.3) (87.1) (54.3) (58.3) (64.9) (115.3) (159.1) (131.7) (129.2) (159.7) (355.4) (76.2) (82.9) (82.7) (94) (24.8) (62.2) (68.6) (99.3) (40.9) (71.4) (72.9) (98.3) (117.2)
Sales/Maturities of Investments 908.9 666.8 452.2 2,475.7 323.2 347.1 278.0 481.6 351.5 534.2 315.2 190.7 241.8 197.6 491.1 355.8 397.3 347.4 475.2 407.0 481.3 518.7 605.4 532.2 673.3 519.1 567.3 462.9 175.9 111.7 114.6 158.8 229.2 163.1 188.7 357.6 129.5 324.2 385.4 455.5 376.2 217.5 302.0 320.1 309.2 213.7 221.3 149.7 115.2 193.5 162.9 290.1 243.1 155.7 255.6 314.9 124.6 261.0 532.8 213.3 234.8 553.8 530.7 390.8 207.6 557.9 386.4 554.6 269.6 96.9 114.3 262.7 588.2 141.2 134.1 243.3 461.5 (1,460.4) 511.6 123.0 81.2 144.7 264.9 533.1 115.1 256.0 175.7 166.8 468.5 261.5 581.3 1,087.2 571.5 519.8 330.1 439.4 285.8 333.1 254.5 196.5 363.8 214.9 434.4 86.4 186.0 252.8 185.2 248.1 332.2 82.1 223.6 129.7 151.6 121.1 85 88.9 82.4 128.7 43 100.3 108.6 97.4 115 55.4 97.4 102.6 91.7 102.3 115 166.1 167.6 143.3 103.5 244.8 150 57 62.6 29.8 44.3 69.4 56 105.8 46.6 55.2 66.2 123.7 93.5
Other Investing Activities (970.6) (783.4) (110.5) (55.4) (135.5) 122.8 (245.9) (205.7) (621.8) (316.0) (122.8) (704.6) (804.2) (910.0) (944.4) (1,185.4) (346.7) 1.5 215.6 146.0 (124.4) 116.4 (263.1) (1,219.5) (270.6) (92.3) 36.5 37.7 171.2 (44.4) 13.0 (35.4) (122.2) (119.0) (158.9) (69.4) (126.0) (100.7) (85.3) (174.1) (54.7) (100.0) (89.9) (114.2) 16.3 (26.9) (69.6) (92.2) 27.0 (19.4) 130.9 (69.6) 89.3 (20.9) (32.5) (36.4) 120.1 (487.4) 442.9 82.4 (3.0) (47.2) 21.9 31.5 116.9 191.5 418.4 88.1 131.8 (77.0) 37.9 (63.7) 4.0 54.7 99.8 24.8 143.2 12.5 129.6 (45.1) 50.9 18.6 (38.1) (86.3) 20.0 106.4 21.5 441.9 7.8 43.6 (54.8) (30.8) 117.2 51.4 (149.6) 30.1 201.1 121.3 60.1 (73.9) 80.1 (83.7) 79.9 (141.5) (176.2) (35.4) (161.8) (253.6) (137.5) (72.5) (200.2) (143.3) (34.3) (98.5) (70.5) (102.4) (22.2) (53) (65.3) (108) (33.6) (34.3) (49.6) (50.1) (57.9) (58.4) (83) (115.8) (31.3) (79.3) (65) (75.9) 42.9 48.7 (81) 2.7 8.2 16.9 (18.2) (24.9) 12.1 (59.1) (41.5) (52.8) (8.2) (15.9) (36.1)
Investing Cash Flow (1,082.8) (698.8) (451.1) (414.4) (270.6) (117.3) (298.0) (190.5) (766.1) (257.3) (270.5) (651.1) (640.1) (807.0) (599.9) (1,386.2) 1,107.6 (431.4) (73.8) (24.7) (901.6) (312.6) (371.5) (1,405.3) (52.1) (231.9) (78.7) (19.5) (195.3) (156.1) (91.2) (5.6) (16.1) (281.5) (129.7) 2.4 (135.0) (227.9) (286.9) (207.2) 27.4 (100.2) (391.1) (162.7) 151.9 (112.9) 94.2 (163.3) 19.6 (60.8) 546.9 28.2 (413.4) (139.4) 155.7 21.7 (49.7) 147.6 697.4 (12.9) 173.2 273.0 (53.0) 177.9 38.6 216.3 105.3 366.5 (86.5) (271.4) (30.0) 12.2 175.9 110.1 233.2 (8.0) 273.0 (6.1) 473.7 (81.7) (7.4) 20.2 62.3 238.5 53.5 (68.8) (20.8) 436.2 70.9 148.0 138.9 (18.6) (141.1) (267.4) (200.0) (31.9) (167.4) (76.0) (97.1) (37.8) (16.8) 94.1 (7.9) (158.2) (113.3) (19.2) (176.7) (312.9) (231.8) (162.4) (103.9) (199.7) (18.6) (59.9) (65.8) (126.5) (75.2) (108.5) (64.5) (162.6) (13.2) (28.8) (23.3) (62.3) (49.8) (12.6) (52.8) (81.4) (34.6) (77.3) (32.1) (67.4) (17.4) (63.8) (10.3) (24.4) (12.8) (47.9) 0.1 (18.4) (1.5) (53.8) (36.8) (69.4) (16.2) 8.9 (60.4)
Financing Activities
Net Debt Issuance 280.7 242.4 (166.2) (206.9) 4.1 99.3 (551.9) 467.5 (25.2) (247.3) (301.5) (130.3) 1,145.8 1,047.2 (375.7) 76.6 226.6 23.0 (23.1) (21.0) (63.7) (103.0) 60.6 (92.3) 292.7 (185.1) 274.9 (0.7) 103.6 43.0 (198.7) 95.3 52.0 0.7 73.9 74.5 88.1 232.0 232.7 199.6 (125.1) 326.9 (5.6) 267.0 (177.8) 88.5 (25.3) 412.7 (102.3) (33.3) (361.8) 235.7 353.4 84.1 105.7 (23.7) (72.2) (68.8) (165.1) (69.4) (4.9) (223.0) 10.0 (127.2) 26.7 (106.1) (218.6) (284.9) 151.9 105.3 20.1 (115.5) 177.2 152.4 101.7 61.8 (148.8) (15.2) (293.1) 106.9 5.3 (125.3) (122.3) (140.5) (1.1) (79.3) (151.5) (98.4) (45.2) (236.4) (19.3) (189.8) 188.6 120.0 217.8 164.2 78.9 (0.8) 63.6 (32.6) 231.8 (212.1) (91.0) 125.4 50.8 7.2 (131.6) 269.5 95.7 100.5 27.6 118 68.7 28.8 31.9 83.5 113.2 (36.3) 83 97.5 15.7 (52.3) (18.4) (35.3) (50.9) 30.8 70.4 45.2 16.2 23 (10.6) (4.9) 13.2 17.9 (22.5) 12 (14.4) 61.7 (8.8) (16.2) (8.6) 18.1 13.7 26 (26.5) (5.6) 24.8
Stock Repurchased (104.1) (25.1) (25.2) (8.0) (13.5) (0.1) (0.3) (1.3) (7.2) (0.0) (0.5) (0.1) (43.7) (0.3) (0.5) (0.3) (70.1) (0.0) (0.4) (0.4) (2.9) (0.0) (0.0) (0.5) (81.8) (7.2) (37.1) (30.8) (27.3) (0.0) (0.0) (0.6) (1.1) (0.8) (0.1) (0.6) (1.3) (0.1) (0.4) (1.1) (0.5) (4.5) (9.7) (26.4) (48.2) (10.5) (13.7) (0.0) (1.6) (13.2) (3.4) (6.5) (1.2) (3.2) (0.1) 0 (0.7) (1.2) (0.0) (0.0) (0.3) (0.2) (0.0) (0.0) (0.5) (0.0) (0.0) (1.2) (100.3) (0.5) 0 0 (0.2) 0 0 0 0 0 0 0 (9.5) 0 0 0 (18.4) 0 0 0 0 0 0 0 (12.6) 0 0 0 0 0 0 0 (14.7) 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
Dividends Paid (60.1) (58.6) (58.9) (58.9) (48.7) (48.7) (48.7) (48.7) (45.1) (45.0) (45.0) (45.0) (45.1) (44.9) (44.9) (44.9) (42.8) (23.2) (23.2) (23.2) (23.2) (23.2) (23.1) (23.1) (23.5) (22.1) (22.1) (22.5) (22.8) (22.8) (19.8) (19.8) (19.8) (19.8) (17.6) (17.6) (17.6) (17.6) (17.6) (17.5) (14.9) (13.7) (13.8) (13.8) (14.2) (12.9) (12.6) (11.6) (11.0) (10.0) (10.1) (10.1) (10.1) (9.1) (8.5) (8.5) (8.5) (6.6) (6.6) (6.6) (6.6) (6.1) (6.1) (6.1) (6.1) (6.0) (4.5) (4.6) (16.7) (15.4) (15.1) (15.2) (15.2) (14.4) (14.5) (14.4) (14.5) (13.8) (13.8) (13.9) (14.1) (12.8) (12.9) (13.0) (13.0) (12.5) (12.5) (12.6) (12.6) (12.1) (12.1) (12.1) (12.1) (11.6) (11.5) (10.4) (10.4) (9.9) (10.0) (10.1) (10.2) (9.8) (9.9) (9.5) (9.6) (7.7) (8.8) (8.9) (8.1) (6.3) (6.5) (6.5) (6.4) (7.3) (5) (6.1) (5.8) (8.1) (5.2) (5.2) (5.7) (5.8) (5.2) (5) (5.1) (5.6) (4.4) (4.5) (4.4) (3.9) (3.8) (3.9) (3.7) (4.5) (3) (3) (3) (2.7) (2.7) (2.7) (2.7) (3) (2.3) (2.3) (2.4) (2.3) (2.2)
Other Financing Activities 687.8 524.2 606.7 740.6 232.1 (132.7) 735.9 (94.7) 503.6 (11.9) 853.8 749.1 (85.4) (395.6) 776.0 (101.7) (228.0) 390.3 327.2 20.6 776.1 562.9 218.9 1,503.8 (47.4) 205.1 (81.2) 10.9 114.7 112.3 249.1 (127.1) (78.7) 270.4 0.4 (19.1) (92.8) (2.8) 50.4 80.1 54.0 (219.8) 367.5 (117.9) 60.5 (8.5) (111.2) (231.6) 47.5 31.1 (196.2) (226.2) (62.2) 57.7 (233.4) 2.5 56.2 (149.0) (591.0) (44.8) (57.0) 23.5 (207.5) (44.5) (212.0) 209.1 (104.2) (55.7) 6.5 177.5 (26.4) 28.6 (317.5) (212.5) (342.4) (397.4) (73.7) 236.0 (130.0) (8.7) (220.2) 268.8 49.3 (45.8) (48.8) 6.1 61.8 (38.8) (108.0) 96.1 (80.4) 156.5 (118.3) 137.4 (35.7) (82.1) 5.5 147.1 (28.7) 112.1 (198.4) 173.5 62.9 38.6 77.2 46 252.6 73.5 102.2 72 (30.5) 107.9 (5.4) 35 30.6 25.2 (60.1) 132.2 1.3 (0.8) (50.6) 151.1 28.6 78.9 45.8 3.5 17.6 (44) 5.1 60 11 20.1 (34.2) 91.1 27.8 17.5 (49.9) 15.6 15.4 34.8 (46) 72.9 (5.3) 6.3 30.5 17 12.7
Financing Cash Flow 804.6 683.1 (16.1) 910.3 174.2 (82.0) 135.2 323.1 426.3 (303.9) 507.2 574.0 971.9 606.7 355.1 (70.2) (114.1) 390.3 280.6 (23.9) 686.5 436.8 256.5 1,388.1 140.1 (9.1) 134.6 (43.0) 168.3 132.7 30.7 (52.1) (47.5) 250.7 56.7 37.3 (23.5) 211.6 265.2 261.2 (86.4) 89.1 338.7 108.9 (179.7) 56.6 (162.8) 169.5 (67.3) (25.3) (571.4) (7.0) 280.0 129.7 (136.3) (29.7) (25.1) (225.5) (762.7) (120.7) (68.8) (205.7) (203.6) (177.7) (191.8) 96.5 (130.4) (346.5) 42.9 266.1 (20.4) (101.9) (155.7) (74.4) (255.1) (350.1) (237.0) 207.0 (439.3) 66.9 (237.8) 123.3 (106.7) (214.0) (79.7) (91.5) (109.9) (153.9) (168.5) (157.1) (123.2) (54.3) 51.9 233.0 160.3 70.2 73.3 128.9 5.4 57.2 9.7 (74.3) (54.3) 100.3 98.5 5.1 89.9 333.6 191.8 159 (21.2) 212.1 53.1 56.6 44.9 99.2 36.7 75.1 72.9 79.2 (46.8) 87.8 (0.6) 25.7 (23.1) 22 80.2 (6) 14.5 74.9 (2.5) 2.5 (22.4) 112.8 0.7 25 (66.6) 73.7 3.1 14.1 (64.1) 81.6 6.5 26.5 (0.4) 8.9 27.4
Cash Position
Net Change in Cash (72.0) 143.6 (126.0) 568.8 11.8 36.4 (41.5) 293.5 (235.6) (488.4) 465.5 84.0 385.5 (73.2) 3.6 (1,178.6) 1,154.5 24.6 306.3 33.4 (131.9) 259.0 20.3 (32.7) 66.8 (143.9) 119.3 (22.1) 6.0 30.4 12.9 (4.4) (12.2) 38.1 (10.4) 45.7 (38.5) (5.5) (6.9) 92.4 (44.3) 46.4 (21.8) (20.1) (24.6) 8.5 (5.2) 22.2 7.8 (40.7) 30.6 62.9 (110.2) 46.5 (45.5) 102.6 (62.4) (46.4) (66.4) (77.4) 161.4 79.3 (254.4) 46.5 (117.1) 271.5 16.5 35.2 (18.9) (0.9) (40.6) (67.1) 37.9 66.5 (12.8) (327.7) 39.8 234.9 66.0 1.6 (207.1) 182.5 (15.2) 35.8 (17.6) (151.6) (110.5) 287.3 (45.1) (33.1) 27.2 25.9 (19.3) (3.8) (12.3) 59.4 (103.5) 89.3 (67.0) 46.3 11.6 36.0 (27.9) (17.4) (1.5) 17.2 (50.1) 42.8 (14.8) 159 156.2 216.2 (179.2) 56.6 44.9 99.2 (187.1) 75.1 94.3 79.2 (261.1) 87.8 (0.6) 25.7 (251) 22 80.2 (6) (237.1) 74.9 (2.5) 2.5 (317.3) 112.8 0.7 25 (234.7) 73.7 3.1 14.1 (226.6) 81.6 6.5 26.5 (214.5) 8.9 27.4
Cash at Beginning 1,826.2 1,682.6 1,808.6 1,239.8 1,228.0 1,191.6 1,233.0 939.5 1,175.1 1,663.4 1,197.9 1,113.9 728.4 801.6 798.0 1,976.6 822.0 797.5 491.1 457.8 589.7 330.8 310.5 343.2 276.3 420.2 301.0 323.1 317.2 286.8 273.9 278.2 290.4 252.4 262.7 217.0 255.5 261.0 267.9 175.6 219.8 173.4 195.2 215.3 240.0 231.5 236.7 214.5 206.7 247.4 216.8 153.9 264.1 217.5 263.0 160.4 222.9 269.2 335.6 413.0 251.6 172.3 426.6 380.2 497.3 225.7 209.2 174.1 193.0 194.0 234.5 301.6 263.7 197.2 209.9 537.7 497.9 263.0 196.9 195.3 402.4 219.9 235.2 199.4 217.0 368.6 479.1 191.8 236.9 270.0 242.8 216.9 236.2 240.0 252.3 192.9 296.4 207.1 274.1 227.8 216.1 180.1 208.0 225.4 226.9 168.4 257.0 214.3 229.0 0 0 0 179.2 0 0 0 187.1 0 0 0 261.1 0 0 0 251 0 0 0 237.1 0 0 0 317.3 0 0 0 234.7 0 0 0 226.6 0 0 0 214.5 0 0
Cash at End 1,754.1 1,826.2 1,682.6 1,808.6 1,239.8 1,228.0 1,191.6 1,233.0 939.5 1,175.1 1,663.4 1,197.9 1,113.9 728.4 801.6 798.0 1,976.6 822.0 797.5 491.1 457.8 589.7 330.8 310.5 343.2 276.3 420.2 301.0 323.1 317.2 286.8 273.9 278.2 290.4 252.4 262.7 217.0 255.5 261.0 267.9 175.6 219.8 173.4 195.2 215.3 240.0 231.5 236.7 214.5 206.7 247.4 216.8 153.9 264.1 217.5 263.0 160.4 222.9 269.2 335.6 413.0 251.6 172.3 426.6 380.2 497.3 225.7 209.2 174.1 193.0 194.0 234.5 301.6 263.7 197.2 209.9 537.7 497.9 263.0 196.9 195.3 402.4 219.9 235.2 199.4 217.0 368.6 479.1 191.8 236.9 270.0 242.8 216.9 236.2 240.0 252.3 192.9 296.4 207.1 274.1 227.8 216.1 180.1 208.0 225.4 185.6 206.9 257.0 214.3 159 156.2 216.2 219 56.6 44.9 99.2 223.8 75.1 94.3 79.2 214.3 87.8 (0.6) 25.7 227.9 22 80.2 (6) 251.6 74.9 (2.5) 2.5 294.9 112.8 0.7 25 168.1 73.7 3.1 14.1 162.5 81.6 6.5 26.5 214.1 8.9 27.4
Free Cash Flow 193.3 137.3 355.8 64.1 102.4 229.0 115.7 151.6 95.8 62.5 218.1 154.1 43.2 118.0 237.2 269.9 151.5 57.8 93.1 60.4 70.3 130.7 127.1 (26.2) (29.1) 90.7 56.2 28.0 21.3 45.2 65.7 46.0 41.8 49.3 54.4 1.6 114.9 (96.0) (90.7) 30.9 9.8 (13.9) 27.1 30.0 (3.8) 59.5 55.6 12.1 52.0 42.0 47.2 37.3 20.4 47.0 (69.3) 109.8 8.9 24.3 (2.7) 54.4 56.3 10.7 1.5 44.9 31.9 (43.4) 38.0 11.7 20.0 (5.6) 8.1 22.7 17.6 30.8 9.8 32.0 1.6 39.9 29.6 13.7 36.8 35.6 24.5 5.3 7.8 2.8 3.2 (10.0) 36.2 (40.1) (6.4) 87.6 57.7 18.5 16.3 14.6 (11.9) 35.0 22.9 25.8 18.0 4.8 26.6 35.3 10.6 25.8 27.1 18.0 21.1 22.6 93.8 17.4 (62.2) 29.1 6.2 9.8 16.7 27.6 12.8 14.7 18 13.4 20.1 10.8 16.4 12.5 14.8 9.9 9.6 14.3 11 9 9.5 10.2 7.4 11.5 10 11.2 9 11.1 7.1 12.3 8.8 5.5 6.4 8.6 4.7
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 999.7 1,007.1 1,020.9 957.5 724.2 757.8 774.1 750.9 673.5 689.8 657.5 626.5 566.3 622.9 486.9 443.5 300.7 208.4 216.5 212.0 215.9 231.8 224.8 220.4 225.5 222.4 239.8 240.3 223.4 217.5 199.8 201.2 187.9 178.2 168.3 165.8 159.8 182.6 164.7 158.8 144.1 153.4 155.2 154.7 153.5 152.4 166.5 138.2 134.9 131.8 131.9 131.4 130.9 138.9 126.8 136.3 127.0 134.9 134.5 120.5 119.4 113.8 115.0 118.6 120.8 126.2 127.5 142.7 132.6 132.9 134.7 140.9 151.0 155.3 153.5 156.7 151.1 149.0 150.6 150.5 152.5 156.6 142.4 151.5 136.0 145.5 136.4 147.6 145.6 151.7 160.5 183.1 166.5 171.4 188.8 170.8 170.9 178.3 183.1 190.7 190.6 194.8 192.0 181.0 172.2 143.6 166.5 160.4 153.8 125.6 131.5 127.6 125.1 122.7 117.7 117.9 114.2 126 111.1 104 100.9 116.8 95.2 92.7 86.3 85.5 77.8 71.3 69.1 70.7 71.8 71.6 69.8 79.1 60.6 61.9 63.1 62 62.2 62.1 63.3 86.9 55.4 54.7 53.2 54.2 53.3 52.8 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 660.0 690.6 678.3 540.5 450.0 462.9 457.4 439.5 415.1 452.9 437.0 449.0 438.7 529.4 441.5 417.4 179.3 200.2 210.7 206.4 222.2 220.7 210.3 181.6 184.3 193.5 205.6 205.4 190.5 185.1 174.5 177.0 168.4 160.6 153.0 150.6 146.7 172.5 151.5 146.5 134.3 143.9 146.5 144.5 145.9 144.2 157.6 133.6 130.0 124.6 127.7 128.6 123.0 128.7 117.7 126.6 115.0 124.2 120 102.7 101.2 89.7 89.8 90.1 89.3 79.3 88.3 102.3 86.5 83.2 91.7 99.2 84.8 100.2 92.8 93.1 84.1 86.3 88.9 87.7 93.7 86.8 84.1 95.2 83.4 102.9 88.6 99.8 95.1 80.8 85.7 108.9 103.7 102.9 113.1 97.0 97.5 94.3 93.3 96.9 91.1 80.6 88.3 89.2 83.7 73.7 89.5 88.0 84.4 66.4 68.4 67.1 66.5 54.2 60.9 62.4 61.2 65.6 60 58 54.7 60.8 51 51.2 49.2 49.6 47.4 43.7 42 42.6 42.9 42 40.1 45 32.2 32.7 32.4 28.3 28.3 27.4 26.9 34.1 22.2 21.4 20.7 20.8 20.4 20.5 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 295.3 304.3 232.6 155.7 181.6 186.1 185.1 156.5 152.8 168.7 192.2 202.4 188.0 262.0 179.0 139.9 (36.3) 68.2 89.4 76.7 104.4 78.4 90.1 61.5 25.6 60.6 83.0 77.3 69.4 50.7 56.7 48.3 52.9 21.9 50.8 49.4 46.5 48.2 45.7 69.9 36.6 43.6 54.1 35.1 30.1 39.6 40.2 26.4 35.8 35.2 30.8 42.2 34.3 34.0 25.6 38.1 30.1 31.0 24.8 22.9 21.0 5.8 13.6 12.3 11.8 (21.0) (0.7) 7.7 6.7 4.2 19.3 24.3 13.8 29.2 27.3 24.6 11.1 19.7 26.0 24.0 25.2 16.1 22.1 31.3 17.0 21.5 19.7 8.3 21.3 0.7 10.3 34.9 33.6 33.6 46.4 36.4 36.2 31.9 34.7 25.0 29.1 18.1 15.2 33.1 9.9 22.9 34.3 33.1 31.8 24.8 27.1 26.2 25.9 15.6 23.7 23.4 23.1 22.1 21 21.4 20.1 18.1 19.1 17.2 15.8 14.4 16 14.8 13.6 13.6 15.1 15.1 14.3 15.4 11.9 11.7 11.6 8.6 9.8 9.1 8.4 9.1 7.3 6.3 5.9 6.3 6.4 6.1 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 233.7 216.6 182.6 125.4 144.7 153.9 143.8 121.2 120.3 132.5 147.9 155.0 146.6 200.7 140.2 115.0 (27.6) 56.2 71.7 62.8 86.8 74.1 77.9 51.7 22.6 49.2 69.8 63.0 56.3 47.5 51.3 44.0 48.0 (18.5) 39.4 38.9 36.0 33.5 34.7 39.1 27.0 32.0 37.7 26.2 20.9 29.2 29.1 18.8 26.5 24.5 23.9 28.5 23.9 23.0 19.7 27.2 21.7 22.2 16.8 17.0 16.4 5.7 11.9 10.5 10.1 (9.3) 4.0 9.6 9.4 6.6 17.0 19.5 19.3 22.0 22.6 19.6 10.8 17.5 21.0 20.2 20.7 14.8 4.5 25.2 14.6 18.6 18.2 11.3 19.5 5.3 11.8 27.1 26.3 26.7 34.8 28.5 27.9 24.7 26.1 20.1 22.1 15.6 13.2 23.9 9.0 20.5 24.8 27.4 22.7 18.2 20 9 17.3 11.7 16.6 16.3 16.1 15.9 14.8 14.9 14.1 13.9 13.5 12.4 11.5 12.6 11.6 10.9 10.1 10.1 10.8 11 10.7 10.7 8.6 8.5 8.4 6.5 7.4 6.8 6.4 7.1 5.7 5.2 5 5.5 5.6 5.4 5.4 4.7 4.8 4.6 4.5 4.3 4.1 4.3 4 4.5 4 3.6
EPS (Diluted) 0.59 0.55 0.46 0.35 0.44 0.47 0.44 0.37 0.40 0.44 0.49 0.52 0.49 0.67 0.47 0.38 -0.13 0.34 0.43 0.38 0.52 0.44 0.47 0.32 0.13 0.29 0.41 0.36 0.32 0.28 0.34 0.29 0.31 -0.13 0.29 0.28 0.27 0.25 0.25 0.31 0.24 0.27 0.33 0.22 0.18 0.25 0.26 0.18 0.26 0.24 0.23 0.28 0.24 0.23 0.20 0.29 0.23 0.24 0.18 0.18 0.17 0.06 0.13 0.12 0.12 -0.11 0.06 0.15 0.08 0.10 0.26 0.30 0.29 0.34 0.34 0.30 0.16 0.27 0.32 0.30 0.31 0.22 0.07 0.37 0.21 0.27 0.26 0.16 0.28 0.08 0.16 0.39 0.37 0.38 0.49 0.40 0.40 0.35 0.37 0.27 0.30 0.21 0.19 0.34 0.13 0.29 0.36 0.38 0.32 0.29 0.33 0.15 0.29 0.20 0.30 0.25 0.25 0.25 0.25 0.23 0.23 0.23 0.23 0.22 0.21 0.25 0.23 0.23 0.21 0.22 0.22 0.23 0.22 0.28 0.22 0.21 0.21 0.19 0.21 0.19 0.17 0.22 0.18 0.16 0.14 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.16 0.14
Balance Sheet
Cash & Equivalents 1,754.1 1,826.2 1,682.6 1,808.6 1,239.8 1,228.0 1,191.6 1,233.0 939.5 1,174.8 1,663.4 1,197.9 1,113.9 728.4 801.6 798.0 1,976.6 822.0 797.5 491.1 457.8 589.7 330.8 310.5 343.2 276.3 420.2 301.0 323.1 317.2 286.8 273.9 278.2 290.4 252.4 262.7 217.0 255.5 261.0 267.9 175.6 219.8 173.4 195.2 215.3 240.0 231.5 236.7 214.5 206.7 247.4 216.7 153.9 264.1 180.5 263.0 143.6 222.9 194.6 335.6 127.9 251.6 172.3 426.6 380.2 144.2 196.9 146.7 131.5 162.9 166.1 223.1 228.7 255.2 192.9 201.6 177.6 210.3 176.6 186.5 165.0 245.4 199.2 235.2 159.5 204.7 205.5 198.3 176.0 222.4 270.0 242.8 216.9 236.2 218.2 230.9 173.2 224.7 189.1 274.1 182.1 202.6 166.7 182.7 192.6 210.3 168.4 186.1 162.9 181.8 146.4 177.6 141.4 168.7 139.9 153.1 166.5 187.1 184.3 160.7 222.5 261.1 183.7 184.9 196.7 248.5 221.6 155.1 229.7 237.1 220.3 240.9 291.1 261.8 180.4 179.4 166.1 227.5 190 176.6 169 226.6 148.1 168.6 205.5 214.5 187.2 214.9
Total Assets 73,002.7 72,152.0 71,210.2 70,979.8 53,877.9 53,552.3 53,602.3 53,119.6 49,534.9 49,089.8 49,059.4 48,496.8 47,842.6 46,763.4 46,215.5 45,748.4 45,834.6 24,453.6 24,018.7 23,675.7 23,744.5 22,960.6 22,460.5 22,102.2 20,741.1 20,411.7 20,438.8 20,145.3 20,084.4 19,728.4 17,567.8 17,483.0 17,496.3 17,518.3 15,065.8 14,957.3 14,869.6 14,860.2 14,703.1 14,420.3 11,932.3 11,991.5 11,915.2 12,075.8 11,951.3 11,646.1 11,179.8 10,387.9 9,544.8 9,581.7 9,652.1 9,641.1 9,673.7 9,543.6 9,383.0 8,689.6 8,581.1 8,609.7 8,932.7 8,018.8 8,085.3 7,263.9 7,506.1 7,701.1 7,818.2 8,005.3 7,973.5 8,012.2 8,356.1 7,873.9 7,568.3 7,601.8 7,723.5 7,846.1 7,832.5 7,987.7 8,331.6 8,149.5 7,919.9 8,306.5 8,244.9 8,492.0 8,535.3 8,650.3 8,793.0 8,898.3 8,981.7 9,032.9 9,259.3 9,363.2 9,517.7 9,737.7 9,725.2 9,612.6 9,326.5 9,299.5 9,169.1 9,080.5 8,943.8 8,893.1 8,809.7 8,767.7 8,806.8 8,322.6 8,180.6 8,086.0 6,963.3 6,898.4 6,643 6,416.6 5,987.4 5,979.5 5,762.9 5,688.2 5,614.6 5,538.1 5,409.2 5,366.6 5,047.6 4,930.1 4,786 4,822.6 4,447.7 4,430 4,240.5 4,152.1 4,044.7 3,739.3 3,740.6 3,714.5 3,629.3 3,620.4 3,608.6 3,192.4 2,839.7 2,829.6 2,796.8 2,695.7 2,615.4 2,604.7 2,583.8 2,643.9 2,234.1 2,221.1 2,188.1 2,184 2,169.5 2,135.4
Total Debt 7,823.2 7,451.4 6,766.4 7,346.1 5,447.1 5,411.5 5,449.1 6,085.2 5,331.2 5,331.1 5,755.9 6,240.2 6,945.7 5,586.3 4,472.5 4,599.6 4,581.6 2,651.5 2,613.1 2,640.4 2,659.7 2,763.2 2,814.3 2,733.3 3,341.0 2,844.2 2,939.1 2,837.1 2,753.1 2,493.8 2,576.0 2,530.1 2,371.3 2,578.2 2,411.1 2,259.9 2,066.6 2,152.1 2,023.1 1,935.6 1,662.2 1,970.2 1,598.4 1,599.8 1,338.4 1,469.9 1,372.0 1,374.7 920.2 1,018.7 1,056.1 1,418.0 1,184.1 827.3 740.5 619.7 642.2 715.6 784.9 745.7 813.8 720.1 946.0 935.9 1,058.4 1,030.2 1,134.7 1,352.7 1,637.0 1,484.5 1,379.0 1,358.7 1,475.4 1,295.0 1,139.2 1,034.5 973.4 1,060.5 1,073.8 1,357.2 1,255.1 1,257.7 1,387.1 1,519.4 1,648.9 1,660.0 1,744.1 1,882.9 2,004.6 2,038.7 2,288.1 2,326.1 2,354.8 2,166.2 2,196.2 1,828.4 1,764.2 1,685.4 1,686.2 1,622.1 1,654.8 1,423.0 1,635.0 1,610.9 1,498.2 1,447.5 1,335 1,490.4 1,226 1,136.2 1,035.7 1,008.6 891.9 831.5 802.6 770.9 685.4 574.3 576.4 474.7 376.6 361.8 377.3 395.6 352.9 481.9 382.2 308.8 293.7 319.8 270.1 289.1 286.2 300.3 250.6 260.6 249.9 317.1 218.5 228.5 227.8 289.1 268.8 255 229.1 255.7 260.9 236.1
Stockholders' Equity 8,510.7 8,494.8 8,309.3 8,126.4 6,534.7 6,340.4 6,367.3 6,075.1 5,595.4 5,562.9 5,239.5 5,292.1 5,277.4 5,128.6 4,943.4 5,078.8 5,232.1 3,012.0 3,035.9 2,991.1 2,979.4 2,972.7 2,921.1 2,864.3 2,823.4 2,852.5 2,832.5 2,803.1 2,751.9 2,689.6 2,220.7 2,200.2 2,179.1 2,154.4 1,906.8 1,886.6 1,846.4 1,814.4 1,834.5 1,811.1 1,508.6 1,491.2 1,476.0 1,456.7 1,483.3 1,465.8 1,407.2 1,277.3 1,185.2 1,162.6 1,159.3 1,167.0 1,199.7 1,194.6 1,186.8 1,073.7 1,050.4 1,033.6 1,027.7 1,008.3 984.0 878.8 895.7 874.7 855.5 843.8 865.4 634.6 631.8 730.9 635.4 649.0 675.4 652.9 647.4 625.6 640.7 642.4 642.8 614.7 642.4 649.9 672.8 702.2 670.6 703.2 712.3 673.3 740.9 715.5 721.8 765.7 743.0 740.7 727.9 695.4 647.0 639.2 650.6 641.5 642.6 626.3 629.6 538.6 563.5 585.0 514.9 529.3 535.3 519.6 492.2 485.4 492.7 477.2 469.6 465.7 453.4 458.5 430.5 421.9 425.9 428.1 397 394.5 372.3 365.9 357.3 321.5 319.6 315.6 306.5 298.7 294.5 260.7 233.2 229.1 225.1 204.7 201.6 197.7 195.3 198 177.8 174.1 174.7 174.3 171.3 175.7
Cash Flow
Operating Cash Flow 206.1 159.2 341.2 72.9 108.2 235.8 121.3 161.0 104.2 72.8 228.8 161.0 53.7 127.1 248.5 277.8 161.1 65.7 99.5 82.0 83.2 134.7 135.2 (15.4) (21.1) 97.1 63.3 40.4 33.0 53.9 73.4 53.4 51.4 68.9 62.6 5.9 120.0 10.8 14.8 38.3 14.7 57.5 30.6 33.7 3.1 64.8 63.3 16 55.5 45.4 55.1 41.7 23.2 56.3 (65.0) 110.6 12.4 31.6 (1.1) 56.3 57.0 12.0 2.2 46.3 36.1 (41.2) 41.6 15.1 24.8 4.3 9.9 22.7 17.6 30.8 9.2 30.4 3.8 34.0 31.6 16.4 38.1 39.0 29.1 11.2 8.6 8.7 20.2 2.7 52.5 (24.0) 11.5 98.8 69.8 30.6 27.4 21.1 (9.4) 36.4 24.8 26.9 18.7 16.3 34.3 40.5 13.3 31.2 36.7 22.0 25.2 27.3 95.2 19.1 (59.1) 32.1 8 13.9 17.9 31.1 16.3 17.7 21.5 18.3 22.6 13.1 18.6 15 18 12.9 12.6 19.3 14 14.6 13.6 12.1 10.5 12.7 10.9 11.8 10.2 11.8 8.1 13.5 9.8 5.9 7.7 9.2 5.3
Capital Expenditure (12.9) (21.9) 14.6 (8.8) (5.8) (6.8) (5.7) (9.4) (8.5) (10.3) (10.7) (7.0) (10.5) (9.2) (11.3) (7.9) (9.6) (7.9) (6.4) (21.5) (12.9) (4.0) (8.2) (10.8) (7.9) (6.3) (7.1) (12.3) (11.7) (8.7) (7.7) (7.4) (9.6) (19.6) (8.2) (4.4) (5.1) (106.8) (105.6) (7.4) (4.9) (71.4) (3.5) (3.8) (7.0) (5.3) (7.7) (3.9) (3.5) (3.4) (7.9) (4.5) (2.9) (9.3) (4.3) (1.6) (3.5) (7.3) (1.6) (1.8) (0.7) (1.2) (0.7) (1.4) (4.1) (2.1) (3.7) (3.4) (4.8) (9.9) 0 0 0 0 0 1.6 (2.2) 6.0 (2.0) (2.7) (1.3) (3.4) (4.6) (5.9) (0.8) (5.9) (17.0) (12.7) (16.3) (16.1) (17.9) (11.2) (12.1) (12.1) (11.1) (6.5) (2.6) (1.4) (1.8) (1.1) (0.7) (11.5) (7.6) (5.2) (2.7) (5.4) (9.6) (4.0) (4.1) (4.7) (1.4) (1.7) (3.1) (3) (1.8) (4.1) (1.2) (3.5) (3.4) (3) (3.5) (4.9) (2.5) (2.3) (2.2) (2.5) (3.2) (3) (3) (5) (3) (5.6) (4.1) (1.9) (3.1) (1.2) (0.9) (0.6) (1.2) (0.7) (1) (1.2) (1) (0.4) (1.3) (0.6) (0.6)
Free Cash Flow 193.3 137.3 355.8 64.1 102.4 229.0 115.7 151.6 95.8 62.5 218.1 154.1 43.2 118.0 237.2 269.9 151.5 57.8 93.1 60.4 70.3 130.7 127.1 (26.2) (29.1) 90.7 56.2 28.0 21.3 45.2 65.7 46.0 41.8 49.3 54.4 1.6 114.9 (96.0) (90.7) 30.9 9.8 (13.9) 27.1 30.0 (3.8) 59.5 55.6 12.1 52.0 42.0 47.2 37.3 20.4 47.0 (69.3) 109.8 8.9 24.3 (2.7) 54.4 56.3 10.7 1.5 44.9 31.9 (43.4) 38.0 11.7 20.0 (5.6) 8.1 22.7 17.6 30.8 9.8 32.0 1.6 39.9 29.6 13.7 36.8 35.6 24.5 5.3 7.8 2.8 3.2 (10.0) 36.2 (40.1) (6.4) 87.6 57.7 18.5 16.3 14.6 (11.9) 35.0 22.9 25.8 18.0 4.8 26.6 35.3 10.6 25.8 27.1 18.0 21.1 22.6 93.8 17.4 (62.2) 29.1 6.2 9.8 16.7 27.6 12.8 14.7 18 13.4 20.1 10.8 16.4 12.5 14.8 9.9 9.6 14.3 11 9 9.5 10.2 7.4 11.5 10 11.2 9 11.1 7.1 12.3 8.8 5.5 6.4 8.6 4.7