The Sherwin-Williams Company logo SHW - The Sherwin-Williams Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 15
SELL 1
STRONG
SELL 0
| PRICE TARGET: $375.00 DETAILS
HIGH: $410.00
LOW: $330.00
MEDIAN: $380.00
CONSENSUS: $375.00
UPSIDE: 12.94%
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 5,666.9 5,595.9 6,358.2 6,314.5 5,305.7 5,297.2 6,162.5 6,271.5 5,367.3 5,252.2 6,116.7 6,240.6 5,442.4 5,230.5 6,047.4 5,872.3 4,998.7 4,762.1 5,146.7 5,379.8 4,656 4,488.8 5,122.2 4,604 4,146.7 4,114.4 4,867.6 4,877.9 4,040.9 4,064.2 4,731.5 4,773.8 3,965.0 3,979.6 4,507.0 3,735.8 2,761.4 2,782.6 3,279.5 3,219.5 2,574.0 2,604.6 3,152.3 3,132.1 2,450.3 2,569.4 3,150.6 3,043.0 2,366.6 2,457.1 2,847.4 2,713.9 2,167.2 2,221.9 2,603.2 2,573.0 2,136.3 2,070.4 2,484.9 2,354.8 1,855.6 1,895.6 2,172.3 2,143.1 1,565.5 1,598.8 1,996.9 1,947.8 1,550.7 1,699.8 2,268.7 2,229.5 1,781.7 1,853.9 2,197.0 2,198.2 1,756.2 1,794.5 2,116.7 2,130.0 1,768.5 1,710.0 1,976.7 1,965.4 1,538.5 1,499.2 1,677.1 1,618.0 1,319.5 1,284.5 1,503.1 1,471.7 1,148.5 1,156.1 1,426.3 1,453.2 1,149.2 1,133.4 1,366.8 1,407.5 1,158.4 1,148.5 1,411.9 1,429.3 1,221.9 1,146.4 1,345.5 1,384.1 1,127.9 1,111 1,341.4 1,377.8 1,104.1 1,091.4 1,346.5 1,373.4 1,069.8 958.9 1,171 1,145.3 857.8 740.9 911.3 904.7 716.8 703.7 876.7 880.5 639.2 668 838.8 824.2 618.3 607.9 772.8 772.5 594.6 553.6 736.8 722.8 528.1 517.3 638.5 611.4 499.5 478.8 596 584 464.8 444.6 548 544.5 413.4 408.3 512.3 491.5 380.5 350.5 438.2 432
Cost of Revenue 2,886.4 2,862.6 3,232.7 3,196.2 2,746.6 2,724 3,135 3,208.1 2,836.3 2,703.5 3,200.5 3,368.3 3,021.5 2,996.7 3,458 3,423.3 2,945.8 2,882.4 3,007.1 2,968.4 2,544 2,360.1 2,666.9 2,395.1 2,257 2,220.4 2,642.1 2,696.4 2,305.8 2,381.5 2,721.1 2,735.2 2,278.2 2,180.8 2,605.2 2,001.2 1,418.3 1,394.2 1,643.0 1,583.6 1,312.3 1,282.4 1,577.7 1,602.2 1,317.8 1,351.4 1,679.6 1,633.3 1,300.7 1,332.9 1,551.5 1,480.3 1,204.3 1,226.4 1,452.9 1,422.4 1,226.5 1,184.3 1,446.6 1,332.0 1,058.2 1,050.0 1,200.7 1,171.2 873.5 840.6 1,067.9 1,052.5 870.1 914.9 1,308.2 1,256.6 1,001.2 1,021.9 1,208.7 1,211.6 964.8 1,023.7 1,180.9 1,193.4 997.1 968.4 1,137.0 1,127.2 877.8 834.4 933.6 896.5 747.9 675.4 824.4 805.9 646.7 606.8 781.0 801.4 657.1 612.3 765.7 799.0 669.3 584.1 745.8 747.2 666.9 557.3 693.6 735.2 613.5 584.5 716.6 741.9 613.6 583.3 726.3 745.7 589.9 503.1 653 649.6 496 393.5 502.2 498.3 405.7 377.5 484.2 487.4 363.2 356.8 463.2 466.3 355.6 299.3 432.5 443.6 347.7 285.1 426.4 427.2 313.6 286.6 364.1 347.2 295.5 275.2 343.5 335.9 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,780.5 2,733.3 3,125.5 3,118.3 2,559.1 2,573.2 3,027.5 3,063.4 2,531 2,548.7 2,916.2 2,872.3 2,420.9 2,233.8 2,589.4 2,449 2,052.9 1,879.7 2,139.6 2,411.4 2,112 2,128.7 2,455.3 2,208.9 1,889.7 1,894.0 2,225.6 2,181.4 1,735.1 1,682.7 2,010.4 2,038.6 1,686.8 1,798.7 1,901.8 1,734.6 1,343.1 1,388.4 1,636.4 1,635.9 1,261.7 1,322.2 1,574.6 1,530.0 1,132.4 1,218.0 1,471.0 1,409.7 1,065.9 1,124.2 1,296.0 1,233.6 962.9 995.5 1,150.3 1,150.6 909.8 886.1 1,038.3 1,022.8 797.4 845.6 971.6 971.9 692.0 758.2 929.0 895.3 680.6 784.9 960.5 972.9 780.5 832.0 988.4 986.6 791.4 770.9 935.8 936.6 771.4 741.7 839.7 838.2 660.8 664.8 743.5 721.4 571.6 609.1 678.6 665.8 501.8 549.4 645.3 651.8 492.1 521.0 601.0 608.5 489.0 564.5 666.1 682.1 555.0 589.1 651.9 648.9 514.4 526.5 624.8 635.9 490.5 508.1 620.2 627.7 479.9 455.8 518 495.7 361.8 347.4 409.1 406.4 311.1 326.2 392.5 393.1 276 311.2 375.6 357.9 262.7 308.6 340.3 328.9 246.9 268.5 310.4 295.6 214.5 230.7 274.4 264.2 204 203.6 252.5 248.1 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 1,969.6 1,936.8 1,952.8 2,018.8 1,801.7 1,893.3 1,893.6 1,846 1,801.6 1,846.1 1,766.3 1,763.2 1,695.4 1,559.3 1,609.9 1,597.6 1,485.5 1,439.9 1,368.9 1,437.8 1,325.9 1,472.2 1,406.8 1,291.3 1,307.6 1,354.4 1,345.2 1,331.3 1,244 1,238.3 1,273.1 1,307.9 1,214.6 1,323.6 1,307.4 1,153.8 1,011.0 1,045.0 1,050.1 1,048.5 1,002.4 991.5 993.6 999.2 929.2 985.3 984.4 969.2 884.1 962.2 889.7 837.1 778.7 882.4 799.8 810.2 757.7 756.7 762.9 755.6 696.7 720.4 703.7 691.2 612.9 632.0 654.2 656.1 619.3 633.5 681.4 677.0 651.7 642.4 670.4 666.9 617.7 624.9 648.9 641.6 597.6 589.0 602.5 593.1 541.6 542.9 527.1 514.4 484.5 477.1 480.1 484.1 440.4 440.7 456.1 465.5 422.2 420.6 443.2 444.4 421.7 431.6 438.0 434.8 435.9 420.2 417.5 424.1 411.6 380.7 404.8 418.6 394.2 368.5 398.1 419 387.9 340.7 338.2 330.5 299.7 265.8 274 271 264.6 253.4 261.6 265.7 237.9 255.4 253.2 244.1 228.6 234.7 237.6 229.5 213 209 217.8 209.3 189.8 189.4 191.9 184.4 179.9 165.5 178 178.1 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 17.8 0 0.4 3.1 6.4 2.8 (14.1) 3.6 28 39.4 0.6 12.7 61.1 6.4 4.1 0.6 66.8 76.7 80.3 81.7 95.5 88.8 85.9 80.3 83.5 88.1 84.8 79.4 221.1 82.4 105.1 85.8 97.6 87.9 30.0 6.7 21.7 8.9 8.1 18.0 12.4 7.1 10.5 1.1 25.0 11.2 0.3 (0.4) (5.1) 0.6 1.4 0.3 6.7 0.5 4.0 5.1 0 0 (0.7) 0 (2.4) 0 2.4 0 0 6.9 0 0 19.3 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 40.7 40.0 40.6 38.8 37.9 42 38.5 37.3 39 36.9 36.4 35.6 36 36.8 30.1 36.3 27.8 25.8 25.7 24.3 21.7 18.7 18.5 18.5 17 15 14.4 14.1 14.2 14.1 13.6 13.2 28.8 12.7 12.6 12.2 12.5 12.2 11.8 11.4 11.5 11.2 11 10.8 9.8 12.4 10.5 0 1,815.5 0 0 0 1,642.6 0 0 0 1,410.6 0 0
Operating Expenses 1,969.6 1,954.6 1,952.8 2,019.2 1,804.8 1,899.7 1,896.4 1,831.9 1,805.2 1,874.1 1,805.7 1,763.8 1,708.1 1,620.4 1,616.3 1,601.7 1,486.1 1,506.7 1,445.6 1,518.1 1,407.6 1,567.7 1,495.6 1,377.2 1,387.9 1,438.0 1,433.3 1,416.1 1,323.4 1,459.4 1,355.4 1,413.0 1,300.4 1,421.2 1,395.3 1,183.8 1,017.7 1,066.7 1,058.9 1,056.6 1,020.4 1,003.9 1,000.8 1,009.7 930.2 1,010.3 995.6 969.4 883.7 957.1 890.3 838.6 779.0 889.2 800.3 814.2 762.8 756.7 762.9 754.8 696.7 717.9 703.7 693.7 612.9 632.0 661.1 656.1 619.3 652.9 681.4 677.0 651.7 642.4 670.4 666.9 617.7 624.9 648.9 641.6 597.6 589.0 602.5 593.1 541.6 542.9 527.1 514.4 484.5 477.1 480.1 484.1 440.4 440.7 456.1 465.5 422.2 420.6 443.2 444.4 421.7 472.3 477.9 475.4 474.7 458.1 459.5 462.6 448.9 419.7 441.7 455 429.8 404.5 434.9 449.1 424.2 368.5 364 356.2 324 287.5 292.7 289.5 283.1 270.4 276.6 280.1 252 269.6 267.3 257.7 241.8 263.5 250.3 242.1 225.2 221.5 230 221.1 201.2 200.9 203.1 195.4 190.7 175.3 190.4 188.6 0 1,815.5 0 0 0 1,642.6 0 0 0 1,410.6 0 0
Operating Income
Operating Income 810.9 778.7 1,172.7 1,099.1 754.3 673.5 1,131.1 1,231.5 725.8 674.6 1,110.5 1,108.5 712.8 613.4 973.1 847.3 566.8 373 694 893.3 704.4 561 959.7 831.7 501.8 456.1 792.3 765.3 411.7 223.3 655.0 625.6 386.5 377.5 506.5 550.8 325.3 321.7 577.5 579.3 241.4 318.4 573.8 520.3 202.2 207.6 475.4 440.2 182.2 167.1 405.7 395.0 183.8 106.3 350.0 336.4 147.1 129.4 275.4 267.9 100.7 127.7 267.9 278.2 79.1 126.3 267.9 239.3 61.4 132.0 279.1 295.9 128.8 189.6 318.0 319.7 173.6 146.0 286.9 295.0 173.8 152.6 237.2 245.1 119.2 122.0 216.4 207.0 87.1 132.1 198.6 181.7 61.3 108.7 189.2 186.3 69.9 100.4 157.9 164.2 67.4 92.2 188.1 206.6 80.3 131 192.4 186.3 65.5 106.8 183.1 180.9 60.7 103.6 185.3 178.6 55.7 87.3 154 139.5 37.8 59.9 116.4 116.9 28 55.8 115.9 113 24 41.6 108.3 100.2 20.9 45.1 90 86.8 21.7 47 80.4 74.5 13.3 29.8 71.3 68.8 13.3 28.3 62.1 59.5 464.8 (1,370.9) 548 544.5 413.4 (1,234.3) 512.3 491.5 380.5 (1,060.1) 438.2 432
Interest Expense 131.6 131.6 117.2 112.4 107.7 102.9 107 115.2 106.3 94.6 109.1 115.6 113.2 111.5 104.3 95.9 91.3 87.5 85.7 86 85.8 85.4 85.9 90.5 89 86.5 87.9 91.9 93.7 91.7 95.0 96.0 93.8 92.1 93.8 59.2 23.2 43.4 46.3 40.9 25.7 19.6 16.7 12.9 12.4 15.4 16.0 16.4 16.4 16.9 15.4 15.1 15.3 11.9 10.4 10.2 10.3 9.6 10.5 11.7 10.7 21.4 11.3 26.3 11.6 9.0 8.5 10.4 12.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108.3 101.2 92.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 2.8 2.9 2.6 2.4 3.3 1.4 2.6 0.9 6.1 9.4 5.1 7.2 3.5 3.2 2.6 1.3 0.9 3 0.7 0.6 0.6 1 1.4 0.6 0.6 24.4 0.6 0.5 0.4 0.9 0.6 0.6 1.6 3.3 2.4 3.1 1.3 1.9 1.6 1.0 0.5 0.5 0 0.6 0.4 0.9 0.8 0.8 0.6 0.9 0.9 0.7 0.7 1.0 0.8 0.6 0.5 1.7 0.8 0.8 0.3 0.8 1.0 0.5 0.6 0.6 0.5 0.7 0.6 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 0 0 0 0 0 0 0
Profitability
EBITDA 998.2 868.9 1,344.6 1,260.8 917.7 876 1,281.8 1,437.5 896.2 722.9 1,266.3 1,282.5 878.2 751.7 1,124.2 976.1 693 533.4 834.2 1,051.5 736.8 736.5 1,105 979 622.5 526.8 937.3 907.4 533.4 337.2 655.7 778.0 551.8 585.1 670.3 645.0 383.1 396.6 629.5 629.5 290.8 368.4 616.4 569.6 255.0 254.9 539.8 495.3 231.4 214.8 449.6 441.8 230.3 151.8 398.3 382.0 197.1 184 318.9 313.0 149.1 177.9 309.7 325.1 110.9 132.6 310.2 285.8 105.2 117.6 321.5 336.6 169.9 234.8 359.4 358.8 211.3 184.3 323.4 330.8 209.1 197.9 273.1 280.5 154.8 170.0 248.2 235.9 115.6 162.4 227.9 210.4 89.5 138.7 218.4 214.6 97.9 138.3 194.6 201.3 103.7 132.8 228.1 247.2 119.1 168.9 234.4 224.9 102.8 145.8 220 217.3 96.3 139.6 222.1 208.7 92 115.1 179.8 165.2 62.1 81.6 135.7 135.4 46.5 72.8 130.9 127.4 38.1 55.8 122.4 113.8 34.1 73.9 102.7 99.4 33.9 59.5 92.6 86.3 24.7 41.3 82.5 79.8 24.1 38.1 74.5 70 464.8 (1,370.9) 548 544.5 413.4 (1,234.3) 512.3 491.5 380.5 (1,060.1) 438.2 432
EBIT 811.4 770.6 1,177.7 1,098.1 756.8 714.1 1,126.2 1,284.2 743 568.6 1,110.9 1,123.8 724.1 603.2 978.4 832.8 549.5 393.8 694.6 902.7 592.2 589.3 958.9 835.5 477.9 381.2 794.5 764.3 389.9 191.4 508.2 631.6 395.1 374.3 519.3 565.7 332.3 347.4 579.7 580.1 242.1 316.8 567.7 520.7 205.6 204.3 490.1 445.6 182.5 166.2 402.9 396.0 183.7 106.1 353.4 338.0 152.7 139.2 270.7 268.8 105.4 125.1 266.7 285.6 71.0 90.2 267.1 242.5 63.1 76.3 279.1 295.9 128.8 189.6 318.0 319.7 173.6 146.0 286.9 295.0 173.8 152.6 237.2 245.1 119.2 122.0 216.4 207.0 87.1 132.1 198.6 181.7 61.3 108.7 189.2 186.3 69.9 100.4 157.9 164.2 67.4 92.2 188.1 206.6 80.3 131 192.4 186.3 65.5 106.8 183.1 180.9 60.7 103.6 185.3 178.6 55.7 87.3 154 139.5 37.8 59.9 116.4 116.9 28 55.8 115.9 113 24 41.6 108.3 100.2 20.9 45.1 90 86.8 21.7 47 80.4 74.5 13.3 29.8 71.3 68.8 13.3 28.3 62.1 59.5 464.8 (1,370.9) 548 544.5 413.4 (1,234.3) 512.3 491.5 380.5 (1,060.1) 438.2 432
Income Before Tax 679.8 639 1,060.5 985.7 653 615.6 1,022.8 1,173.4 640 474 1,009 1,012.1 614.8 494.9 877.2 739.9 461.1 308.9 611.5 819.2 509 503.9 875.6 747.4 392.3 297.4 709.8 675.7 298.9 102.0 416.0 538.1 303.6 284.9 427.7 509.0 306.6 304.0 535.6 539.2 216.4 297.2 550.7 507.8 193.2 188.9 474.0 429.2 166.1 149.2 387.5 380.9 168.4 174.2 343.0 327.8 142.3 129.5 260.3 257.0 94.7 103.7 255.4 259.2 59.5 81.2 258.6 232.1 50.9 79.1 266.1 256.2 113.0 152.0 294.3 303.1 163.5 126.6 276.7 269.1 161.9 110.0 219.0 219.6 107.6 101.0 204.8 195.2 79.2 111.5 189.4 173.4 48.5 88.1 179.6 173.4 56.1 78.9 143.4 143.6 58.6 (281.6) 172.1 186.8 66.0 90.4 179.8 173.5 46.4 76.6 162.5 160.5 40.6 74 162.6 152.8 37.9 63.9 147.9 132.1 31.6 53.6 118.9 116.2 29.7 49.1 113.9 110.3 25.2 42.2 104 96.2 21.9 30.1 89.5 86.1 20.3 35.1 78.8 73.4 11.5 32.1 72 68 15.1 31 65 60.5 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 145.1 162.2 227.4 231 149.1 135.5 216.6 283.5 134.8 117.8 247.5 218.4 137.4 108.6 192.1 162 90.3 4.9 109.3 170.6 99.4 96.9 169.8 151.5 70.6 48.8 133.4 204.7 53.6 1.0 61.9 134.5 53.5 (612.5) 111.1 148.4 67.5 101.0 148.9 161.2 69.2 99.2 176.2 157.8 61.8 56.1 147.8 137.8 50.6 33.1 124.5 123.6 52.2 57.0 108.0 100.0 42.1 115.0 80.4 77.9 26.4 30.8 80.1 77.5 26.9 15.8 83.4 74.1 13.6 29.0 89.1 84.5 35.1 51.1 94.0 100.5 51.7 27.9 97.6 84.5 48.2 34.9 67.0 65.6 24.1 18.0 71.7 68.3 27.7 40.7 69.1 63.3 17.7 31.0 68.2 65.9 21.3 33.4 53.0 53.1 21.7 (34.1) 65.4 71.0 25.1 34.4 68.3 65.9 17.6 29.1 61.8 61 15.4 28.9 63.4 59.6 14.8 24.7 59.3 50.2 12 19.8 44 43 11 18.4 42.7 41.1 9.7 15.8 39.6 35.6 8.1 10.9 32.2 31 7.3 12.5 28.4 25.7 4 11.1 25.3 23.1 5.1 11.2 23.4 21.8 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 534.7 476.8 833.1 754.7 503.9 480.1 806.2 889.9 505.2 356.2 761.5 793.7 477.4 386.3 685.1 577.9 370.8 304 502.2 648.6 409.6 407 705.8 595.9 321.7 248.6 576.5 471 245.2 101.0 354.0 403.6 250.1 897.4 316.6 319.1 239.2 203.0 386.7 378.1 164.9 197.2 372.8 348.4 130.9 132.1 324.2 289.7 114.9 115.5 261.3 255.6 115.5 117.2 233.0 225.9 99.4 14.6 179.9 179.1 68.3 72.9 175.3 181.7 32.6 65.3 175.2 158.0 37.3 50.2 177.1 171.7 77.9 100.8 200.3 202.6 111.8 98.7 179.1 184.6 113.7 75.1 151.6 153.2 83.3 82.5 132.9 126.4 51.5 70.8 120.3 110.1 30.8 57.1 111.3 107.5 (148.4) 45.4 90.3 90.5 36.9 (247.5) 106.7 115.8 40.9 56 111.5 107.6 28.8 47.5 100.7 99.5 25.2 45.1 99.2 93.2 23.1 39.2 88.6 81.9 19.6 33.8 74.9 73.2 18.7 30.7 71.2 69.2 15.5 26.4 64.4 60.6 13.8 (62.6) 57.3 55.1 13 22.6 50.4 47.7 7.5 21 46.7 44.9 10 19.8 41.6 38.7 8.8 18.7 37.8 36.1 8.4 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 2.18 1.94 3.38 3.04 2.02 1.92 3.22 3.55 2.00 1.40 2.99 3.10 1.86 1.50 2.66 2.24 1.43 1.17 1.92 2.47 1.54 1.51 2.60 2.20 1.18 0.90 2.09 1.71 0.89 0.36 1.27 1.45 0.89 3.21 1.13 1.15 0.86 0.73 1.40 1.37 0.54 0.72 1.35 1.26 0.47 0.47 1.14 1.00 0.39 0.39 0.87 0.84 0.38 0.38 0.76 0.74 0.32 0.05 0.58 0.56 0.21 0.23 0.54 0.56 0.10 0.19 0.51 0.46 0.11 0.14 0.51 0.49 0.22 0.27 0.53 0.52 0.28 0.25 0.45 0.46 0.28 0.18 0.37 0.37 0.20 0.20 0.32 0.30 0.12 0.16 0.28 0.25 0.07 0.13 0.25 0.24 -0.33 0.10 0.19 0.19 0.08 -0.51 0.22 0.24 0.08 0.11 0.22 0.21 0.06 0.09 0.20 0.19 0.05 0.09 0.19 0.18 0.04 0.07 0.17 0.16 0.04 0.06 0.15 0.14 0.04 0.06 0.14 0.13 0.03 0.05 0.12 0.11 0.03 -0.12 0.11 0.10 0.03 0.04 0.10 0.09 0.02 0.04 0.09 0.09 0.02 0.04 0.08 0.08 0.02 0.11 0.07 0.07 0.02 0.12 0.07 0.06 0.02 0.21 0.06 0.06
EPS (Diluted) 2.15 1.92 3.35 3.00 2.00 1.90 3.18 3.50 1.97 1.39 2.95 3.07 1.84 1.48 2.62 2.21 1.41 1.15 1.88 2.42 1.51 1.49 2.55 2.16 1.15 0.89 2.05 1.68 0.87 0.36 1.24 1.42 0.87 3.13 1.11 1.12 0.84 0.72 1.36 1.33 0.52 0.71 1.32 1.23 0.46 0.46 1.12 0.98 0.38 0.38 0.85 0.82 0.37 0.38 0.75 0.72 0.32 0.05 0.57 0.55 0.21 0.23 0.53 0.55 0.10 0.19 0.50 0.45 0.11 0.14 0.50 0.48 0.21 0.27 0.52 0.51 0.28 0.25 0.43 0.44 0.27 0.18 0.36 0.36 0.19 0.20 0.31 0.29 0.12 0.16 0.27 0.25 0.07 0.13 0.24 0.23 -0.33 0.10 0.19 0.19 0.08 -0.51 0.22 0.24 0.08 0.11 0.22 0.21 0.06 0.09 0.19 0.19 0.05 0.09 0.19 0.18 0.04 0.07 0.17 0.16 0.04 0.06 0.15 0.14 0.04 0.06 0.14 0.13 0.03 0.05 0.12 0.11 0.03 -0.12 0.11 0.10 0.03 0.04 0.10 0.09 0.02 0.04 0.09 0.09 0.02 0.04 0.08 0.08 0.02 0.11 0.07 0.07 0.02 0.12 0.07 0.06 0.02 0.21 0.06 0.06
Shares Outstanding 245.7 246.4 246.2 248.9 249.4 252.7 250.6 251 252.5 254 254 256 256.7 257.5 257.7 258.1 258.8 259.9 261.6 262.8 265.8 268.9 271.6 271.4 273.2 275.0 275.5 275.3 275.9 277.8 279.3 278.8 280.0 279.8 279.0 278.5 277.7 276.3 276.0 275.4 274.4 274.8 276.6 276.8 278.2 283.6 284.4 289.8 296.5 298.5 301.4 305.0 305.9 305.5 304.6 304.3 306.2 306.2 306.5 314.0 315.0 318.0 319.4 323.1 323.9 328.4 340.3 345.6 347.8 347.4 347.5 348.7 358.5 366.7 377.9 388.9 393.2 396.1 400.9 403.3 403.6 401.2 409.8 410.4 416.5 419.6 419.6 426.2 428.9 433.9 434.8 434.7 440.0 445.1 451.4 454.3 454.1 460.6 467.2 468 481.6 481.2 485.1 489.5 491.1 497.4 499.3 504.4 508.9 513.6 512.0 514.7 504 510.9 513.1 517.8 533.1 523.1 511.2 511.9 534.5 524.6 510.7 510.7 510 513.5 508.6 519 516.7 530.1 536.7 534.7 517.5 537.2 537.2 533.2 487.5 521.4 521.4 530 450 518.9 518.9 518.1 500 520 520 504.8 516.5 516.5 524.7 524.7 524.7 524.7 533.5 533.5 541.1 529.0 541.1 541.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 216.9 207.2 241.5 269.8 199.8 210.4 238.2 200 179.9 276.8 503.4 209.4 151.4 198.8 130.5 312.6 401.1 165.7 313.3 219.6 314.7 226.6 619.9 188.1 238.5 161.8 189.6 145.6 94.4 155.5 181.5 155.0 158.6 204.2 207.9 210.0 1,017.8 889.8 702.6 402.7 70.5 205.7 91.0 75.1 64.0 40.7 261.3 267.2 366.5 744.9 1,035.7 741.1 613.9 862.6 55.2 46.6 25.5 32.7 46.0 71.6 53.9 58.6 65 48.4 91.2 69.3 32.8 49.3 42.2 26.2 40.9 45.6 20.1 27.3 21.2 57.5 299.8 469.2 400.4 248.6 494.3 36.0 29.8 12.5 7.5 45.9 97.2 233.5 103.6 302.8 148.7 20.0 12.8 164.0 49.9 11.5 19.3 118.8 2.5 13.4 1.2 2.9 3.0 1.7 3.6 18.6 5 7.4 3.5 19.1 3.4 20.8 2.7 3.5 18.2 7.4 58.2 1.9 6.2 12.7 12.8 249.5 211.3 148.4 138 251.4 147.6 103.6 115.9 230.1 147.1 113.1 95.2 164.7 72.2 15.7 7.5 100.8 69.3 6.6 1.9 96 56.6 4.2 112.9 132.2 60.9 33.1 154.2 208.5 101.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,192.1 2,791.2 3,122.3 3,111.9 2,813.1 2,388.8 2,973.4 3,048.1 2,809.1 2,467.9 2,940.9 3,117.8 2,909.2 2,563.6 2,897.6 2,982.5 2,783.6 2,352.4 2,598 2,590.6 2,414.1 2,078.1 2,454.5 2,472.5 2,291.5 2,088.9 2,479.0 2,659.1 2,339.6 2,018.8 2,584.3 2,625.1 2,326.4 2,104.6 2,426.2 2,377.9 1,356.9 1,231.0 1,458.1 1,473.1 1,290.7 1,114.3 1,413.9 1,454.0 1,234.6 1,130.6 1,409.0 1,402.8 1,174.1 1,097.8 1,348.6 1,299.7 1,130.9 1,032.5 1,263.1 1,237.8 1,135.2 989.9 1,173.6 1,183.8 1,012.1 916.7 1,070 986.3 797.8 696.1 901.2 908.7 785.6 770.0 1,073.0 1,092.3 931.4 870.7 1,097.3 1,093.3 922.2 865.0 1,015.1 1,040.6 909.2 809.3 956.1 983.0 838.9 724.4 839.7 775.3 657.6 544.1 657.2 675.8 553.8 493.9 637.3 687.3 597.9 523.3 673.6 711.6 637.3 594.2 741.7 767.8 708.2 606.0 735.6 744.6 652.4 604.5 705.4 725.9 638.7 546.3 672.1 688.7 596.8 452.4 584 602.2 479.6 334.3 417.2 437.1 378.3 311 388.6 417.6 346.5 297.5 370.8 390.6 331.6 277.3 349.4 368.5 315.9 246.5 317.4 338.6 292.4 229.9 279.4 263.1 246.6 205.7 256.1 260.8 195.7 177.7 180.2
Inventory 2,473.2 2,318.2 2,276.3 2,484.6 2,515.2 2,288.1 2,267.4 2,289.1 2,378 2,329.8 2,244.3 2,439 2,707.8 2,626.5 2,547.8 2,411.6 2,328.6 1,927.2 1,816 1,804.1 1,847.3 1,804.1 1,672.8 1,788.6 1,954.8 1,889.6 1,825.0 1,894.9 1,993.4 1,815.3 1,861.3 1,874.7 2,001.6 1,742.5 1,704.2 1,854.9 1,247.7 1,068.3 1,112.5 1,152.2 1,147.4 1,018.5 1,052.8 1,132.0 1,161.2 1,033.5 1,046.6 1,091.2 1,096.8 970.8 1,017.6 984.8 1,013.7 920.3 963.7 1,031.5 1,017.2 926.8 966.8 1,067.0 1,064.1 917.7 859 793.8 787.3 738.5 726.5 770.0 838.8 864.2 863.5 920.6 953.5 887.5 886.3 898.0 880.2 825.2 855.4 864.9 902.2 808.5 821.6 864.2 875.1 772.9 737.4 684.8 685.5 638.2 610.0 652.4 662.3 624.6 595.8 612.4 652.7 632.8 600.8 647.2 709.8 703.7 671.2 719.6 732.0 703.4 649.1 676.2 684.4 682.5 688.6 723.4 768.2 721.7 714.9 751.7 755.2 642.7 580.5 583.3 597 463.1 465.5 517.2 519.1 459.2 443.2 480.3 475.2 428.9 425.7 437.7 455.7 407.8 401.9 448.7 450.1 421.8 389.4 410.9 407.6 373.3 338.6 366 346 326.5 309.5 351.2 323 281.4 409.9
Other Current Assets 617.5 690.8 506 559 511.6 513.5 495.3 513.4 475.4 438.4 510.2 584.4 524.4 518.8 541.3 552.8 573.1 608.4 651.1 571.4 533.5 482.6 428.4 434 443.2 491.4 414.1 390.5 387.8 354.9 410.9 382.5 400.2 355.7 345.5 411.1 254.3 438.2 435.1 456.0 380.0 318.6 366.4 344.0 305.9 360.7 362.8 346.9 330.1 345.3 368.8 316.8 328.2 333.8 327.4 308.1 299.3 312.2 323.0 315.8 336.2 320.8 331 311.4 274.1 266.1 262.3 249.9 241.0 248.8 299.5 309.1 289.6 284.1 315.4 291.3 284.7 269.8 274.2 262.9 249.8 240.5 240.8 230.5 241.3 238.8 254.9 234.7 236.2 230.0 251.7 226.7 228.7 223.4 229.3 239.8 258.3 232.1 249.1 260.0 278.8 250.8 288.6 342.0 288.8 250.0 276.2 272.3 274.8 241.2 265.7 269.9 269.7 260.8 248 240.3 240.1 319.2 223.3 258.3 244.2 192 188.9 177 173.3 167 170.1 171.1 185.3 194.6 172.4 183.8 135.9 138.4 127.6 121.5 116.3 118 113.9 127.2 130.9 125.1 103 110.3 128 181.5 200.8 154.4 93.2 89.6 61.7
Total Current Assets 6,499.7 6,007.4 6,146.1 6,425.3 6,039.7 5,400.8 5,974.3 6,050.6 5,842.4 5,512.9 6,198.8 6,350.6 6,292.8 5,907.7 6,117.2 6,259.5 6,086.4 5,053.7 5,378.4 5,185.7 5,109.6 4,591.4 5,175.6 4,883.2 4,928 4,631.7 4,907.7 5,090.0 4,815.1 4,344.5 5,038.0 5,037.2 4,886.9 4,407 4,683.9 4,854.0 3,876.7 3,627.3 3,708.2 3,483.9 2,888.6 2,657.2 2,924.2 3,005.1 2,765.8 2,565.6 3,079.7 3,108.1 2,967.5 3,158.7 3,770.7 3,342.4 3,086.8 3,149.2 2,609.4 2,624.0 2,477.1 2,261.6 2,509.4 2,638.2 2,466.4 2,213.7 2,325 2,139.9 1,950.4 1,770.0 1,922.7 1,977.8 1,907.7 1,909.2 2,276.9 2,367.6 2,194.6 2,069.6 2,320.3 2,340.3 2,386.9 2,450.3 2,545.1 2,417.1 2,555.4 1,894.4 2,048.4 2,090.3 1,962.8 1,781.9 1,929.2 1,928.3 1,683.0 1,715.1 1,667.6 1,574.9 1,457.7 1,506.0 1,512.3 1,550.9 1,528.3 1,506.9 1,526.1 1,632.2 1,627.0 1,551.5 1,704.5 1,831.2 1,732.5 1,578.1 1,665.9 1,700.5 1,615.1 1,547.3 1,663.1 1,740 1,679.3 1,532.3 1,653.2 1,688.1 1,650.3 1,416.2 1,394 1,456.5 1,333.6 1,238.9 1,282.9 1,279.7 1,208.7 1,188.6 1,149.5 1,172.6 1,122.9 1,151.1 1,116 1,125.2 1,018.4 988.2 951.1 954.4 889.8 887.1 890 883.3 832.8 824.3 777.6 743.6 833.5 845.9 827.3 799.5 766.1 757.2 753.5
Non-Current Assets
Property, Plant & Equipment 6,213.3 4,137.4 7,485 5,817.2 5,636.3 5,487 5,234.7 5,027.4 4,887.7 4,724.2 4,455.3 4,311.7 4,216.2 4,073.8 3,894.2 3,804.3 3,745.2 3,687.9 3,601.6 3,570.5 3,509.2 3,595.6 3,518.6 3,495.2 3,512.9 3,520.8 3,457.3 3,441.1 3,426.4 1,776.8 1,766.4 1,776.4 1,840.0 1,877.1 1,895.5 1,889.9 1,063.1 1,095.9 1,083.9 1,072.3 1,057.0 1,041.9 1,015.2 1,005.3 998.4 1,021.0 1,013.3 1,006.3 1,004.4 1,021.4 1,010.9 952.2 954.9 965.9 943.6 938.4 950.8 956.5 939.5 958.3 946.4 952.1 913 827.5 807.7 818.7 832.6 842.3 848.5 860.1 884.9 904.8 907.8 899.4 880.7 878.2 839.4 828.8 796.8 778.6 755.8 745.1 737.8 733.7 722.0 720.4 718.6 655.3 652.1 650.2 672.6 679.5 671.4 664.6 656.8 650.9 652.3 672.7 689.8 701.1 711.2 722.4 731.5 736.4 725.5 711.7 710 715.5 706.7 718.9 718.7 714.8 702.8 692.3 680.4 657 641.7 549.4 553.2 539.2 522.7 456.4 442.6 426.6 414.6 409.2 404.7 403 397.9 394.1 391.5 392.1 387.2 387.9 390.2 388.7 381.9 377.1 380.5 381.2 372.2 373.4 363.7 356.4 360.4 358.9 350.2 345.9 332.6 213.2 234.9
Goodwill 8,003.4 8,036.6 7,794.1 7,807.6 7,708.4 7,580.1 7,657 7,606.9 7,621.4 7,626 7,412.3 7,446.5 7,445.4 7,583.2 7,318.2 7,106.1 7,058.8 7,134.6 6,996.3 7,017.5 7,011.3 7,049.1 7,005.6 6,976.8 6,958.7 7,004.8 6,958.7 6,961.8 6,956.4 6,956.7 6,963.2 6,994.2 6,820.0 6,814.3 6,915.0 7,178.1 1,129.8 1,126.9 1,144.7 1,144.7 1,147.0 1,143.3 1,146.7 1,151.7 1,149.1 1,158.3 1,167.0 1,174.7 1,174.8 1,178.7 1,175.6 1,171.5 1,156.4 1,156.0 1,122.9 1,122.3 1,113.1 1,108.0 1,106.7 1,113.7 1,112.3 1,102.5 1,086 1,011.9 1,014.9 1,014.8 1,011.0 1,011.3 1,009.1 1,006.7 1,002.8 1,000.2 1,002.1 996.6 1,001.7 979.4 916.3 916.5 887.2 886.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 555.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,885.6 3,966.1 3,466.2 3,543.4 3,493.4 3,533.2 3,656.9 3,692.8 3,777.5 3,880.5 3,824 3,934.4 4,103.5 4,002 3,958.3 3,955.1 4,004 4,001.5 4,068.8 4,165.8 4,210 4,471.2 4,498.7 4,533.7 4,585.4 4,734.5 4,889.3 5,043.7 5,127.1 5,201.5 5,290.0 5,463.5 5,956.3 6,002.4 6,471.5 6,002.5 252.9 255.0 255.2 247.1 250.6 255.4 265.1 273.9 277.9 289.1 295.3 307.0 312.3 313.3 307.0 311.9 339.2 347.6 316.9 314.9 303.6 305.9 316.5 319.8 322.1 320.5 339 276.4 273.4 279.4 298.4 300.4 299.6 300.0 337.4 329.8 352.4 351.1 350.6 323.0 282.0 285.9 280.4 284.7 1,172.8 1,178.3 1,204.0 1,212.9 1,219.1 1,208.3 1,221.7 750.4 747.8 750.7 732.4 736.2 736.0 738.2 750.6 197.4 750.9 919.9 921.8 934.8 953.2 964.6 1,328.0 1,328.9 1,310.5 1,314.5 1,329 1,348.6 1,346.8 1,414.8 1,438.1 1,443.6 1,457.6 1,471.3 1,203.1 1,223.6 1,206.6 774.7 0 0 0 212.2 0 0 0 138.2 0 0 0 154.9 0 0 0 163.8 0 0 0 175.2 0 0 0 149.7 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 1,083.4 1,109.4 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 (121.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,776.7 1,995.2 231.6 660.7 1,758.3 1,631.5 1,445.4 1,356.3 1,299.1 1,210.8 1,114.1 1,122.9 1,072 1,027.3 957.9 927.8 836 789 691.5 580.1 594.9 694.3 611.2 605.6 585.3 604.4 651.3 649.6 636.5 854.7 923.1 883.4 864.5 798.7 813.6 792.8 666.4 647.4 725.7 717.7 695.0 681.2 750.8 698.6 668.0 665.3 761.7 744.9 730.3 710.4 657.3 630.4 629.0 616.0 632.4 626.8 612.4 597.2 618.1 603.8 596.4 580.4 518 484.5 462.7 440.9 384.7 370.3 347.5 339.8 154.7 563.3 553.9 538.6 554.6 532.0 519.4 513.6 576.4 568.3 558.7 551.3 585.3 577.4 576.8 563.5 587.6 576.6 568.4 566.5 566.5 541.8 542.8 523.5 516.5 515.6 502.5 528.4 554.5 534.4 529.1 512.1 502.7 464.8 441.0 428.6 401.8 396.8 388.5 384.5 371.6 362 354.1 339.9 649.8 650.6 662.6 254.3 994.9 954.1 876 233.6 384 378 379.6 226 369.7 373.5 375.5 214.6 361.3 358.7 358.7 190 358.8 354.2 352.6 172.5 329.4 329.9 312.1 157 307.1 305.6 175.1 170.2 168.9 166.1 160 169.6 157.2
Total Non-Current Assets 19,879 18,135.3 20,060.3 18,938.3 18,596.4 18,231.8 17,994 17,683.4 17,585.7 17,441.5 16,805.7 16,815.5 16,837.1 16,686.3 16,128.6 15,793.3 15,644 15,613 15,358.2 15,333.9 15,325.4 15,810.2 15,634.1 15,611.3 15,642.3 15,864.5 15,956.6 16,096.2 16,146.5 14,789.7 14,942.7 15,117.5 15,480.8 15,492.5 16,095.8 15,863.4 3,112.2 3,125.2 3,209.5 3,181.7 3,149.7 3,121.8 3,177.8 3,129.5 3,093.5 3,133.8 3,237.3 3,232.9 3,221.7 3,223.8 3,150.9 3,066.1 3,079.5 3,085.5 3,015.9 3,002.4 2,979.8 2,967.7 2,980.7 2,995.6 2,977.3 2,955.5 2,856 2,600.4 2,558.7 2,553.8 2,526.7 2,524.3 2,504.7 2,506.6 2,792.3 2,798.1 2,816.2 2,785.8 2,787.6 2,712.6 2,557.1 2,544.8 2,540.7 2,518.2 2,487.3 2,474.8 2,527.0 2,524.0 2,517.9 2,492.2 2,527.9 1,982.4 1,968.3 1,967.5 1,971.5 1,957.4 1,950.2 1,926.3 1,923.9 1,919.8 1,905.6 2,121.0 2,166.1 2,170.3 2,193.6 2,199.1 2,562.1 2,530.2 2,477.0 2,454.7 2,440.8 2,460.9 2,442 2,518.2 2,528.4 2,520.4 2,514.5 2,503.5 2,533.3 2,531.2 2,510.9 1,578.4 1,548.1 1,493.3 1,398.7 902.2 826.6 804.6 794.2 773.4 774.4 776.5 773.4 763.6 752.8 750.8 745.9 741.7 749 742.9 734.5 724.8 709.9 711.1 684.3 680.1 670.8 662 535.5 529.1 519.1 512 492.6 382.8 392.1
Total Assets 26,378.7 25,901.7 26,206.4 25,363.6 24,636.1 23,632.6 23,968.3 23,734 23,428.1 22,954.4 23,004.5 23,166.1 23,129.9 22,594 22,245.8 22,052.8 21,730.4 20,666.7 20,736.6 20,519.6 20,435 20,401.6 20,809.7 20,494.5 20,570.3 20,496.2 20,864.3 21,186.1 20,961.6 19,134.3 19,980.7 20,154.7 20,367.7 19,899.5 20,779.7 20,717.4 6,988.9 6,752.5 6,917.8 6,665.7 6,038.3 5,778.9 6,102.0 6,134.7 5,859.2 5,699.3 6,317.0 6,341 6,189.2 6,382.5 6,921.6 6,408.5 6,166.2 6,234.7 5,625.3 5,626.4 5,456.9 5,229.3 5,490.1 5,633.8 5,443.7 5,169.2 5,181 4,740.3 4,509.1 4,323.9 4,449.4 4,502.1 4,412.4 4,415.8 5,069.2 5,165.8 5,010.8 4,855.3 5,107.9 5,052.9 4,944.0 4,995.1 5,085.8 4,935.2 5,042.7 4,369.2 4,575.4 4,614.2 4,480.7 4,274.2 4,457.1 3,910.7 3,651.2 3,682.6 3,639.1 3,532.3 3,407.8 3,432.3 3,436.1 3,470.7 3,433.9 3,627.9 3,692.1 3,802.5 3,820.6 3,750.7 4,266.7 4,361.3 4,209.5 4,032.8 4,106.7 4,161.4 4,057.1 4,065.5 4,191.5 4,260.4 4,193.8 4,035.8 4,186.5 4,219.3 4,161.2 2,994.6 2,942.1 2,949.8 2,732.3 2,141.1 2,109.5 2,084.3 2,002.9 1,962 1,923.9 1,949.1 1,896.3 1,914.7 1,868.8 1,876 1,764.3 1,729.9 1,700.1 1,697.3 1,624.3 1,611.9 1,599.9 1,594.4 1,517.1 1,504.4 1,448.4 1,405.6 1,369 1,375 1,346.4 1,311.5 1,258.7 1,140 1,145.6
Current Liabilities
Account Payables 2,603.4 2,354.2 2,441.6 2,570 2,512.9 2,253.2 2,537.7 2,493.9 2,453.9 2,315 2,424.8 2,489.7 2,513.6 2,436.5 2,808.4 2,992.9 2,860.8 2,403 2,675.4 2,502.8 2,217 2,117.8 2,056.2 1,848.4 1,958.4 1,876.3 2,028.4 2,067.9 1,894.0 1,799.4 2,165.7 2,049.1 1,975.3 1,791.5 1,832.4 1,783.6 1,221.8 1,034.6 1,224.4 1,289.4 1,152.9 1,157.6 1,216.3 1,253.9 1,174.8 1,042.2 1,266.2 1,244.6 1,130.3 998.5 1,121.0 1,117.5 1,023.3 923.0 1,034.9 1,102.1 999.7 965.1 996.7 1,019.3 954.2 909.6 928 881.1 705.3 674.8 728.4 704.7 630.0 738.1 882.3 874.2 781.4 740.8 837.9 885.2 784.7 779.4 855.3 849.9 795.7 720.0 722.3 739.0 719.2 651.0 711.8 705.6 630.3 587.9 552.3 570.0 530.1 522.3 527.0 530.8 469.8 454.4 443.2 464.9 462.1 448.8 459.9 503.1 497.1 458.9 409.6 475.9 415.4 408.1 398.4 452.4 454.8 424.2 430.5 462.8 399.5 385.9 367.5 390.8 326.1 276.9 262.6 300.1 301.1 258.9 241.1 307.1 248.9 255 243.3 283.9 245.8 231.5 216.4 257.9 228.5 203.6 222.9 235.6 207.1 202.9 177.6 195.2 178.4 176 163.8 176.8 0 0 0
Short-Term Debt 2,376.7 2,030.4 2,197.4 2,857.4 2,949.3 1,711.6 1,964.4 2,208 2,605.4 1,473 1,436.8 1,305.7 1,481.9 978.7 945.8 2,012.6 2,000.4 1,024.1 1,371.5 1,449.2 1,246.6 25.2 24.3 560.2 1,481 634.5 865.3 2,246.6 1,128.7 635.6 960.7 651.9 921.2 634.9 865.6 753.0 742.7 741.2 52.0 61.4 130.9 42.6 40.0 1,162.5 1,408.5 682.7 557.9 566.9 589.6 599.5 297.7 53.3 71.7 72.7 334.1 609.2 683.9 354.1 527.6 580.6 688.4 396.5 355 208.8 257.7 34.9 421.6 509.7 780.1 530.0 729.4 945.0 1,054.7 672.0 666.7 465.2 742.5 582.6 484.4 488.1 908.7 134.2 293.1 413.7 508.6 250.0 379.1 11.3 10.0 10.6 11.6 12.5 112.7 15.0 14 65.5 232.1 111.9 205.1 368.3 475.8 126.2 241.6 292.8 276.5 122.3 260.9 236.2 321.4 118.2 211 331.2 334.8 160.8 340.5 438.4 551.7 170.2 221.3 323.3 315.1 0 0 0 0 0 0 0 0 1.7 0 0 0 13.3 0 0 9.8 43.1 0 27 19 2.7 0 0 0 20.5 0 0 0 7.2 9.2
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 0 121.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 271.7 1,696.3 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 0 300.2 231.8 198.6 0 234.9 227.5 174.6 0 720.6 403.7 140.9 0 180.8 172.8 127.2 194.8 183.8 178.1 140.6 224.3 208.6 198.0 141.0 236.9 201.5 183.8 137.4 224.8 178.4 167.2 456.3 195.7 179.6 148.5 113.3 555.6 127.7 121.3 87.7 147.0 609.4 122.0 91.2 141.6 118.2 118.9 89.2 540.2 619.1 631.7 580.8 559.7 638.7 637.9 600.4 585.7 613.7 557.5 521.4 530.7 645.8 624.9 571.2 494.9 537.8 495.6 435.2 342 355.5 369.8 350.3 338.1 332 348.2 320.3 310.8 302.4 302.6 286 261 261.8 262.2 257.9 241.7 253.2 249.2 215.1 226.6 239.9 228.3 247.2 236.8 246.2 231 378 362.9 421.1
Total Current Liabilities 7,534.6 6,920.3 7,473.5 8,196.4 7,876.7 6,808.7 7,218.1 7,466.6 7,483.5 6,626.9 6,623.2 6,339.1 6,306 5,960.7 6,096 7,198.2 6,953.1 5,719.5 6,478.5 6,190.4 5,651.6 4,594.4 4,358.3 4,459.6 5,220.2 4,521.9 4,865.8 6,342.6 5,000.6 4,297.7 4,842.1 4,190.1 4,327.2 3,987.2 4,371.7 4,151.9 2,939.0 2,829.2 2,515.8 2,625.2 2,262.6 2,141.9 2,294.2 3,357.2 3,379.0 2,680.7 2,868.4 2,725.3 2,452.6 2,528.6 2,406.3 1,967.5 1,782.6 1,876.4 2,292.0 2,531.8 2,395.2 2,162.7 2,354.7 2,389.8 2,327.2 2,063.9 2,125 1,833.5 1,557.7 1,393.7 1,886.1 1,903.7 1,962.2 1,936.7 2,410.9 2,570.1 2,463.9 2,141.4 2,294.0 2,098.9 2,107.0 2,074.8 2,112.1 2,059.1 2,299.5 1,554.4 1,707.3 1,775.2 1,778.6 1,520.1 1,801.8 1,346.5 1,134.6 1,154.2 1,196.5 1,159.8 1,117.9 1,083.5 1,150.4 1,196.9 1,198.4 1,141.4 1,259.8 1,386.2 1,381.0 1,115.2 1,320.6 1,427.6 1,354.4 1,140.9 1,309.2 1,350 1,337.2 1,112 1,223.1 1,341.1 1,311 1,115.7 1,416.8 1,526.1 1,522.4 1,051 1,126.6 1,209.7 1,076.4 618.9 618.1 669.9 651.4 597 573.1 655.3 569.2 567.5 545.7 586.5 531.8 505.8 478.2 520.1 496.2 488.4 476.1 511.8 441.2 432.2 417.5 423.5 425.6 433.3 410 407.8 378 370.1 430.3
Non-Current Liabilities
Long-Term Debt 9,323.1 10,912.2 9,318.1 7,828.9 7,827.1 8,176.8 8,175.3 8,130.8 8,129.5 8,377.9 8,499.2 9,095.7 9,593.1 9,591 9,588.9 8,593.6 8,592.3 8,590.9 7,604.9 7,603.8 7,862.4 8,266.9 8,266.9 8,289.4 8,289.2 8,050.7 8,043.0 7,209.5 8,702.6 8,708.1 8,710.8 9,722.9 9,891.0 9,885.7 10,083.8 10,751.3 1,211.5 1,211.3 1,909.7 1,909.2 1,908.8 1,907.3 1,920.2 1,122.8 1,122.7 1,116.0 1,122.7 1,122.4 1,122.4 1,122.4 1,632.0 1,632.0 1,632.2 1,632.2 635.3 635.6 637.9 639.2 641.3 644.3 650.9 648.3 705 699.8 783.1 782.7 289.4 291.0 297.8 303.7 297.4 294.5 293.5 293.5 294.0 292.1 291.6 291.9 298.8 300.9 302.6 487.0 487.3 487.6 487.9 488.2 498.4 501.2 503.5 503.0 505.1 505.5 506.5 506.7 508.0 507.2 503.5 503.5 512.0 507.4 521.8 623.6 624.4 621.1 624.2 624.4 624.5 626.8 629.1 730.3 783.1 783.1 791.7 843.9 799.6 796.2 795.7 142.7 137.6 134.6 127.4 24 22.7 20.7 20.8 20.5 20.5 23.5 36.7 37.9 38.2 58.4 58.8 60.1 68.8 69.3 70.5 71.8 98.3 98.8 136.8 138 110.5 104.5 104 105 127.8 128.2 129.6 89.2 119.7
Deferred Tax Liabilities 765.4 765.3 657.2 560.9 586 607.5 631.7 642 666.3 683.1 648.4 710.9 739.9 681.6 691.8 754 760.2 768.2 801.5 803.4 797.8 846.1 956.7 953.2 949.5 969.9 1,096.9 1,114.7 1,128.8 1,130.9 1,371.2 1,380.4 1,494.7 1,419.6 2,611.1 2,467.3 0 73.8 0 0 0 138.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.6 0 0 0 15.8 0 0 0 99.8 0 0 0 98 0 0 0 93.6 0 0 92.2 88.4 78.9
Other Non-Current Liabilities 2,722.3 1,114.1 2,750 2,773.3 2,642.8 2,430.1 2,290.6 2,239.9 2,150 2,041.2 1,950.8 1,886.1 1,829.2 1,745.7 1,778.9 1,799.3 1,709.3 1,680.2 1,727.5 1,652.1 1,641.6 1,649.3 1,599.2 1,531.7 1,448.6 1,459.7 1,483.6 1,409.6 1,298.2 1,266.9 1,081.8 1,114.3 964.8 959.1 972.1 955.6 773.0 759.7 894.5 884.6 866.2 723.2 911.5 897.3 888.3 906.2 974.0 968.3 961.1 957.0 1,013.7 941.5 938.5 934.3 918.5 919.7 915.2 910.4 844.2 852.9 857.7 847.5 708 675.7 673.2 656.6 571.1 573.4 570.5 569.6 622.6 635.7 633.8 634.8 675.1 646.7 631.2 636.0 612.8 605.3 597.3 597.2 627.7 636.4 616.5 614.8 583.3 556.9 561.8 566.6 505.5 498.3 503.7 500.2 440.0 449.6 453.8 495.3 463.3 463.3 467.7 540.0 531.5 534.2 537.9 569.0 489 498.5 496.9 507.3 471.6 478.7 481.9 484 408.2 413.9 441.3 399.7 310.2 311.7 308 286.1 290 270.7 269.1 291.2 273.8 275.5 274.8 258.5 266.4 266.4 259.4 242.4 180.9 185.8 182.8 83.9 175.6 176.3 172.3 72.5 171.2 167.7 168.8 75.5 145.3 149.1 57.6 42.6 25.1
Total Non-Current Liabilities 14,413 14,383.1 14,307.6 12,766.3 12,629.3 12,772.7 12,594.1 12,515.6 12,440.9 12,611.7 12,601.3 13,195.9 13,657.1 13,531.2 13,552 12,630 12,543 12,510 11,567.8 11,488.8 11,704.7 12,196.4 12,244.1 12,165 12,061 11,851 11,975.7 11,096.0 12,501.0 11,105.9 11,163.8 12,217.6 12,350.5 12,264.4 13,667.0 14,174.2 1,984.6 2,044.9 2,804.2 2,793.8 2,774.9 2,769.2 2,831.7 2,020.1 2,011.0 2,022.2 2,096.7 2,090.8 2,083.5 2,079.4 2,645.7 2,573.5 2,570.7 2,566.5 1,553.8 1,555.3 1,553.1 1,549.7 1,485.5 1,497.1 1,508.6 1,495.9 1,413 1,375.5 1,456.3 1,439.2 860.5 864.4 868.2 873.4 920.0 930.1 927.3 928.2 969.1 938.7 922.9 927.9 911.5 906.2 899.9 1,084.2 1,115.1 1,124.0 1,104.5 1,103.1 1,081.7 1,058.1 1,065.3 1,069.6 1,010.6 1,003.9 1,010.2 1,006.9 948.0 956.8 957.3 998.8 975.3 970.7 989.5 1,163.6 1,155.9 1,155.3 1,162.1 1,193.4 1,113.5 1,125.3 1,126 1,237.6 1,254.7 1,261.8 1,273.6 1,327.9 1,207.8 1,210.1 1,237 542.4 447.8 446.3 435.4 310.1 312.7 291.4 289.9 311.7 294.3 299 311.5 314 304.6 324.8 318.2 318.3 249.7 255.1 253.3 255.5 273.9 275.1 309.1 308.5 281.7 272.2 272.8 274.1 273.1 277.3 279.4 220.2 223.7
Total Liabilities 21,947.6 21,303.4 21,781.1 20,962.7 20,506 19,581.4 19,812.2 19,982.2 19,924.4 19,238.6 19,224.5 19,535 19,963.1 19,491.9 19,648 19,828.2 19,496.1 18,229.5 18,046.3 17,679.2 17,356.3 16,790.8 16,602.4 16,624.6 17,281.2 16,372.9 16,841.5 17,438.7 17,501.6 15,403.6 16,005.9 16,407.6 16,677.6 16,251.6 18,038.7 18,326.1 4,923.6 4,874.1 5,320.0 5,419.0 5,037.5 4,911.0 5,125.9 5,377.3 5,390.1 4,702.9 4,965.1 4,816.0 4,536.2 4,608.0 5,051.9 4,541.0 4,353.3 4,442.9 3,845.9 4,087.1 3,948.3 3,712.3 3,840.2 3,887.0 3,835.8 3,559.8 3,538 3,209.1 3,014 2,832.9 2,746.6 2,768.1 2,830.4 2,810.1 3,330.9 3,500.2 3,391.2 3,069.6 3,263.1 3,037.6 3,029.9 3,002.7 3,023.6 2,965.3 3,199.4 2,638.6 2,822.4 2,899.2 2,883.1 2,623.2 2,883.5 2,404.5 2,199.9 2,223.8 2,207.1 2,163.7 2,128.1 2,090.4 2,098.5 2,153.7 2,155.8 2,140.2 2,235.2 2,356.9 2,370.5 2,278.8 2,476.5 2,582.9 2,516.5 2,334.3 2,422.7 2,475.3 2,463.2 2,349.6 2,477.8 2,602.9 2,584.6 2,443.6 2,624.6 2,736.2 2,759.4 1,593.4 1,574.4 1,656 1,511.8 929 930.8 961.3 941.3 908.7 867.4 954.3 880.7 881.5 850.3 911.3 850 824.1 727.9 775.2 749.5 743.9 750 786.9 750.3 740.7 699.2 695.7 698.4 707.4 683.1 685.1 657.4 590.3 654
Stockholders' Equity
Common Stock 83.2 83.1 92.9 92.7 92.6 92.5 92.4 92.1 92 91.8 91.7 91.4 91.3 91.2 91.1 91 91 90.8 90.5 90.6 90.2 89.9 120.4 120 119.7 119.4 119.2 118.9 118.7 118.4 118.3 118.0 117.9 117.6 117.2 117.1 116.8 116.6 116.5 116.3 116.0 115.8 115.6 115.4 115.1 114.5 114.2 114.0 113.8 112.9 112.6 112.5 112.1 111.6 110.7 109.7 108.8 107.5 106.9 106.8 106.5 231.3 231 230.5 229.5 228.6 228.4 228.0 227.8 227.1 226.8 226.5 226.1 225.6 225.4 225.0 224.8 223.0 221.6 220.8 220.5 218.9 218.6 218.2 217.4 216.4 215.5 214.7 213.8 212.4 211.2 210.6 210.3 209.8 209.6 209.6 208.5 208.0 207.4 207.4 207.4 206.8 206.6 206.5 206.4 206.3 206.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1,367 1,029.4 8,744 8,106.6 7,549.8 7,246.3 6,946 6,322.3 5,611 5,288.3 5,087.4 4,481.5 3,844.1 3,523.2 3,292.6 2,763.3 2,341.5 2,121.7 1,961.8 1,604.8 1,102.1 844.3 8,619.5 8,036 7,562.7 7,366.9 7,224.3 6,753.0 6,386.9 6,246.5 6,270.8 5,997.6 5,674.6 5,458.4 4,685.3 4,448.8 4,209.2 4,049.5 3,924.7 3,616.1 3,298.3 3,228.9 3,093.3 2,780.8 2,493.5 2,424.7 2,345.0 2,072.1 1,834.4 1,774.0 1,708.6 1,496.6 1,290.9 1,226.5 1,198.6 1,003.7 816.1 756.4 779.5 637.4 497.4 4,824.5 4,790 4,654.0 4,511.7 4,518.4 4,492.0 4,358.2 4,241.6 4,245.1 4,235.9 4,099.8 3,969.3 3,935.5 3,873.8 3,713.7 3,552.5 3,485.6 3,420.2 3,275.0 3,124.5 3,044.9 2,997.6 2,874.5 2,749.6 2,695.2 2,636.8 2,527.9 2,425.8 2,398.9 2,350.6 2,252.8 2,165.5 2,157.5 2,122.9 2,034.2 1,949.7 2,120.9 2,097.9 2,030.2 1,962.5 1,948.8 2,217.9 2,133.2 2,039.4 2,020.9 1,984.8 1,893.5 1,806.4 1,797.9 1,769.8 1,688.5 1,608.6 1,602.9 1,574.3 1,492.3 1,417.2 1,411.3 1,387.2 1,313.7 1,246.8 1,242.2 1,222.1 1,160.8 1,101.2 1,096.1 1,077.4 1,018.1 961.1 987.9 934.4 881.1 831.6 828.9 902 854.4 809 805.7 790.3 749.1 710.6 712.2 698.7 660.2 623.5 621.8 619.3 585.3 552.8 479.6 407.9
Accumulated Other Comprehensive Income (586.8) (634.4) (590.1) (597.9) (772.9) (875.2) (676.2) (776.9) (705) (624.3) (756.4) (651.3) (665.8) (700.6) (1,062.5) (914.6) (742) (698.4) (786.7) (701.2) (763.8) (718.3) (792.3) (867.2) (901.1) (679.5) (767.2) (630.8) (632.2) (629.9) (610.6) (542.4) (335.7) (384.9) (452.3) (519.2) (549.4) (540.4) (658.2) (662.1) (568.1) (587.1) (569.4) (516.7) (528.3) (472.0) (371.8) (315.5) (329.2) (321.0) (389.1) (413.0) (369.0) (370.4) (357.4) (349.3) (336.3) (367.9) (317.9) (245.2) (257.5) (278.3) (292) (324.0) (307.0) (317.5) (334.1) (368.1) (414.8) (410.6) (438.2) (399.6) (446.5) (198.6) (581.1) (623.5) (656.5) (695.7) (666.2) (206.8) (211.8) (248.2) (254.4) (298.5) (346.9) (381.4) (428.7) (237.8) (230.1) (513.9) (244.3) (239.8) (261.5) (261.2) (239.0) (326.7) (206.4) (204.6) (206.9) (190.3) (166.8) (163.6) (145.7) (113.7) (132.9) (145.6) (141.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,431.1 4,598.3 4,425.3 4,400.9 4,130.1 4,051.2 4,156.1 3,751.8 3,503.7 3,715.8 3,780 3,631.1 3,166.8 3,102.1 2,597.8 2,224.6 2,234.3 2,437.2 2,690.3 2,840.4 3,078.7 3,610.8 4,207.3 3,869.9 3,289.1 4,123.3 4,022.9 3,747.5 3,460.1 3,730.7 3,974.8 3,747.1 3,690.0 3,647.9 2,741.0 2,391.3 2,065.3 1,878.4 1,597.8 1,246.6 1,000.8 867.9 976.2 757.3 469.2 996.5 1,351.9 1,525.0 1,653.0 1,774.5 1,869.7 1,867.5 1,813.0 1,791.8 1,779.4 1,539.3 1,508.6 1,516.9 1,635.3 1,746.8 1,607.9 1,609.4 1,643 1,531.2 1,495.1 1,491.0 1,702.9 1,734.0 1,582.0 1,605.6 1,738.3 1,665.5 1,619.6 1,785.7 1,844.8 2,015.2 1,914.1 1,992.4 2,062.2 1,969.9 1,843.3 1,730.6 1,753.1 1,710.4 1,593.7 1,647.2 1,570.5 1,503.3 1,451.3 1,458.9 1,432.0 1,368.6 1,279.7 1,341.9 1,337.7 1,317.0 1,278.1 1,487.8 1,457.0 1,445.6 1,450.1 1,471.9 1,790.2 1,778.4 1,693.0 1,698.5 1,684 1,686.1 1,593.9 1,715.9 1,713.7 1,657.5 1,609.2 1,592.2 1,561.9 1,483.1 1,401.8 1,401.2 1,367.7 1,293.8 1,220.5 1,212.1 1,178.7 1,123 1,061.6 1,053.3 1,056.5 994.8 1,015.6 1,033.2 1,018.5 964.7 914.3 905.8 972.2 922.1 874.8 868 849.9 807.5 766.8 763.7 749.2 709.9 670.6 667.6 663.3 626.4 601.3 549.7 491.6
Total Liabilities & Equity 26,378.7 25,901.7 26,206.4 25,363.6 24,636.1 23,632.6 23,968.3 23,734 23,428.1 22,954.4 23,004.5 23,166.1 23,129.9 22,594 22,245.8 22,052.8 21,730.4 20,666.7 20,736.6 20,519.6 20,435 20,401.6 20,809.7 20,494.5 20,570.3 20,496.2 20,864.3 21,186.1 20,961.6 19,134.3 19,980.7 20,154.7 20,367.7 19,899.5 20,779.7 20,717.4 6,988.9 6,752.5 6,917.8 6,665.7 6,038.3 5,778.9 6,102.0 6,134.7 5,859.2 5,699.3 6,317.0 6,341 6,189.2 6,382.5 6,921.6 6,408.5 6,166.2 6,234.7 5,625.3 5,626.4 5,456.9 5,229.3 5,490.1 5,633.8 5,443.7 5,169.2 5,181 4,740.3 4,509.1 4,323.9 4,449.4 4,502.1 4,412.4 4,415.8 5,069.2 5,165.8 5,010.8 4,855.3 5,107.9 5,052.9 4,944.0 4,995.1 5,085.8 4,935.2 5,042.7 4,369.2 4,575.4 4,614.2 4,480.7 4,274.2 4,457.1 3,910.7 3,651.2 3,682.6 3,639.1 3,532.3 3,407.8 3,432.3 3,436.1 3,470.7 3,433.9 3,627.9 3,692.1 3,802.5 3,820.6 3,750.7 4,266.7 4,361.3 4,209.5 4,032.8 4,106.7 4,161.4 4,057.1 4,065.5 4,191.5 4,260.4 4,193.8 4,035.8 4,186.5 4,219.3 4,161.2 2,994.6 2,942.1 2,949.8 2,732.3 2,141.1 2,109.5 2,084.3 2,002.9 1,962 1,923.9 1,949.1 1,896.3 1,914.7 1,868.8 1,876 1,764.3 1,729.9 1,700.1 1,697.3 1,624.3 1,611.9 1,599.9 1,594.4 1,517.1 1,504.4 1,448.4 1,405.6 1,369 1,375 1,346.4 1,311.5 1,258.7 1,140 1,145.6
Debt Metrics
Total Debt 13,786.7 14,534.1 13,577.6 12,770.2 12,819.9 11,913.3 12,099 12,299.5 12,684 11,809.7 11,880 12,340.7 13,000.1 12,507.9 12,445.2 12,507.4 12,489.9 11,495.4 10,809.1 10,875.5 10,897.7 10,113.5 10,092 10,609.7 11,515 10,427.5 10,624.9 11,180.0 11,559.3 9,343.7 9,671.5 10,374.8 10,812.2 10,520.6 10,949.4 11,504.3 1,954.2 1,952.5 1,961.7 1,970.6 2,039.6 1,949.9 1,960.1 2,285.2 2,531.3 1,798.7 1,680.6 1,689.3 1,712.0 1,721.9 1,929.7 1,685.2 1,703.9 1,704.9 969.4 1,244.8 1,321.8 993.4 1,168.8 1,224.9 1,339.3 1,044.8 1,060 908.6 1,040.7 817.6 711.0 800.7 1,077.9 833.7 1,026.8 1,239.5 1,348.2 965.4 960.7 757.2 1,034.2 874.5 783.1 789.0 1,211.2 621.2 780.4 901.3 996.6 738.3 877.6 512.5 513.5 513.6 516.7 518.0 619.2 521.7 522.0 572.7 735.7 615.4 717.1 875.7 997.7 749.8 865.9 913.9 900.8 746.6 885.4 863 950.5 848.5 994.1 1,114.3 1,126.5 1,004.7 1,140.1 1,234.6 1,347.4 312.9 358.9 457.9 442.5 24 22.7 20.7 20.8 20.5 20.5 23.5 36.7 39.6 38.2 58.4 58.8 73.4 68.8 69.3 80.3 114.9 98.3 125.8 155.8 140.7 110.5 104.5 104 125.5 127.8 128.2 129.6 96.4 128.9
Net Debt 13,569.8 14,326.9 13,336.1 12,500.4 12,620.1 11,702.9 11,860.8 12,099.5 12,504.1 11,532.9 11,376.6 12,131.3 12,848.7 12,309.1 12,314.7 12,194.8 12,088.8 11,329.7 10,495.8 10,655.9 10,583 9,886.9 9,472.1 10,421.6 11,276.5 10,265.7 10,435.3 11,034.4 11,464.9 9,188.2 9,490.0 10,219.8 10,653.6 10,316.4 10,741.4 11,294.2 936.4 1,062.7 1,259.1 1,567.9 1,969.1 1,744.2 1,869.1 2,210.2 2,467.2 1,758.0 1,419.3 1,422.1 1,345.5 977.0 893.9 944.2 1,090.0 842.3 914.3 1,198.2 1,296.3 960.7 1,122.8 1,153.3 1,285.3 986.2 995 860.2 949.6 748.3 678.2 751.5 1,035.6 807.5 985.9 1,193.9 1,328.0 938.1 939.5 699.7 734.3 405.3 382.8 540.4 717.0 585.1 750.6 888.8 989.1 692.3 780.3 278.9 409.9 210.8 368 498.0 606.4 357.7 472.2 561.2 716.3 496.6 714.6 862.4 996.5 746.9 862.9 912.1 897.1 728.0 880.4 855.6 947 829.4 990.7 1,093.5 1,123.8 1,001.2 1,121.9 1,227.2 1,289.2 311 352.7 445.2 429.7 (225.5) (188.6) (127.7) (117.2) (230.9) (127.1) (80.1) (79.2) (190.5) (108.9) (54.7) (36.4) (91.3) (3.4) 53.6 72.8 14.1 29 119.2 153.9 44.7 53.9 100.3 (8.9) (6.7) 66.9 95.1 (24.6) (112.1) 27.2
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 534.7 476.8 833.1 754.7 503.9 480.1 806.2 889.9 505.2 356.2 761.5 793.7 477.4 386.3 685.1 577.9 370.8 304 502.2 648.6 409.6 407 705.8 595.9 321.7 248.6 576.5 471 245.2 101.0 354.0 403.6 250.1 897.4 316.6 360.7 239.2 203.0 386.7 378.1 164.9 198.0 374.5 349.9 131.4 132.7 326.2 291.4 115.5 116.1 263.0 257.3 116.2 0 235.0 227.8 100.2 0 0 0 68.3 72.9 175.3 181.7 32.6 65.3 175.2 158.0 37.3 50.2 177.1 171.7 77.9 100.8 200.3 202.6 111.8 98.7 179.1 184.6 113.7 75.1 151.6 153.2 83.3 82.5 132.9 126.4 51.5 70.8 120.3 110.1 30.8 57.1 111.3 107.5 (148.4) 45.4 90.3 90.5 36.9 (247.5) 106.7 115.8 40.9 56 111.5 107.6 28.8 47.5 100.8 99.4 25.2 45.1 99.2 93.2 23.1 39.2 88.5 81.9 19.6 33.8 75 73.2 18.7 30.7 71.2 69.2 15.5 26.4 64.4 60.6 13.8 19.2 57.3 55.1 13 22.6 50.4 47.7 7.5 21 46.8 44.9 10 19.8 41.6
Depreciation & Amortization 186.8 186.4 166.9 162.7 160.9 161.9 155.6 153.3 153.2 154.3 155.4 158.7 154.1 148.5 145.8 143.3 143.5 139.6 139.6 148.8 144.6 147.2 146.1 143.5 144.6 145.5 142.8 143.1 143.5 145.7 147.5 146.4 156.6 210.7 151.0 79.3 50.8 49.2 49.8 49.4 48.7 51.6 48.6 48.9 49.4 50.6 49.7 49.7 49.0 48.6 46.7 45.9 46.6 45.8 45.0 44.0 44.5 44.8 48.1 44.2 43.7 52.9 43.0 39.6 39.9 42.5 43.0 43.3 42.1 41.3 42.4 40.7 41.1 45.2 41.4 39.2 37.7 38.3 36.5 35.8 35.3 45.3 35.9 35.4 35.6 48.1 31.8 28.9 28.5 30.3 29.3 28.7 28.2 30.0 29.3 28.3 28.0 37.9 36.7 37.2 36.3 40.7 40.0 40.6 38.8 37.9 42 38.6 37.3 39 36.9 36.4 35.6 36 36.8 30.1 36.3 27.8 25.8 25.7 24.3 21.7 19.3 18.4 18.5 17 15 14.4 14.1 14.2 14.1 13.6 13.2 28.8 12.7 12.6 12.2 12.5 12.2 11.8 11.4 11.5 11.2 11 10.8 9.8 11.3
Stock-Based Compensation 29.5 32 30.9 34 26.6 55.5 27.9 30.1 24.6 43.1 26.8 23.5 22.5 19.7 26.3 26.9 26.8 32.8 25.9 25.5 13.5 23 26.5 26.3 20.1 30.8 23.2 24.6 23.1 29.5 16.4 22.2 14.6 31.1 23.3 18.5 17.3 24.0 16.2 16.2 15.8 24.5 15.3 14.5 18.1 20.9 14.2 13.7 15.9 22.1 12.0 12.1 11.9 21.3 11.1 11.2 10.8 16.4 10.3 10.3 11.1 13.8 9.0 9.0 10.5 3.1 8.9 8.9 2.4 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
Change in Working Capital (799.6) 178.8 67.5 21.9 (904.5) 242 1 53 (799.9) (52.3) 324.9 178.3 (643.8) (19.3) (253.5) (268.9) (608.6) (190.1) 71.6 58.2 (593) 234.4 470.4 90.4 (519.2) (300.9) 77.5 (28.4) (581) 258.1 390.1 (88.8) (382.8) 165.3 76.0 (181.1) (58.4) 13.4 (30.0) 86.8 (298.3) 181.0 131.0 15.4 (254.2) (37.8) 143.2 55.0 (257.0) 39.4 143.1 73.9 (269.2) 120.8 75.8 80.5 (301.4) 134.5 102.3 31.6 (276.7) 21.3 1.5 138.6 (206.4) 73.7 112.6 168.4 (208.1) 34.0 94.2 79.6 (176.6) 52.2 29.4 105.8 (238.6) 70.5 79.8 72.9 (229.8) 148.0 84.6 (13.6) (221.4) (46.4) 49.0 95.6 (188.5) 58.2 74.1 37.7 (165.5) 61.2 75.5 128.5 (180.8) 13.0 129.1 73.2 (126.1) 69.8 100.5 (63.6) (135.4) 100.2 0 0 (82.1) 0 0 0 0 0 0 0 0 0 0 0 (98.2) 95.8 45.8 (41.2) (99.5) 101 (12.7) 2.9 (107.6) 105.9 (5.2) 6.9 (80.6) 90.7 1.8 (9.1) (84.8) 26.1 38 9.4 (123.4) 67.1 4.1 (19.3) (60.7) 42.1 46.6
Other Non-Cash Items 190.9 120.7 115 159.4 170.7 20.7 94.6 98.8 74.4 417.1 102.1 76.6 80.7 141.8 120.1 146.8 105.4 (36.4) 115.2 117.7 247 180.6 144.2 167.2 78.2 623.5 96.6 211.3 135.8 123.1 (29.8) 31.0 (1.2) (679.4) 98.9 76.9 (17.0) 52.4 33.9 41.6 7.0 89.8 (20.9) (24.7) 0.3 33.8 16.3 4.9 (6.4) 79.6 11.0 4.1 3.4 130.7 0.4 (6.5) (8.9) 94.1 177.0 175.2 0.4 68.2 12.4 (16.6) 7.7 58.9 9.5 0.1 14.1 158.2 16.1 31.4 (3.0) 112.6 21.9 11.2 0.9 71.4 8.4 19.2 1.4 84.9 (7.6) 22.6 3.7 102.8 0.0 (3.6) 5.4 122.5 (18.2) 6.7 (5.2) 72.5 (14.3) (16.9) 189.9 153.4 (4.9) 27.3 (114.6) 346.9 (13.8) (13.1) (6.1) 40.9 (46.5) 7.6 5.2 172.8 60.5 (18.1) (140.8) 100.2 30.4 (10.1) (80.8) 65.9 37.2 1.4 (6.5) 10.4 (5.6) (3.2) 1.6 5.3 6.6 5.1 2.8 (7) (1.7) 4.2 11.5 (15.2) 11.7 0.5 7.6 (9.5) 13.7 (0.9) 6 (14.9) 11.1 (7.9) 8 4.4 3.2
Operating Cash Flow 139.1 1,092.5 1,307.6 1,112.6 (61.1) 934.5 1,074.7 1,202.9 (58.9) 918.6 1,308.7 1,206.4 88.2 641 639.2 613.4 26.3 193.9 849.4 1,005.6 195.7 844.8 1,489.2 1,019.7 54.9 659.9 903.4 794 (36) 512.5 852.1 538.3 40.7 625.1 672.7 354.3 231.8 342.0 456.6 572.0 (62.1) 545.0 553.5 404.1 (55.1) 200.2 549.7 414.7 (83.1) 305.9 475.8 393.2 (91.1) 318.6 367.2 357.0 (154.8) 289.8 337.8 261.3 (153.2) 229.0 241.2 352.3 (115.8) 243.5 349.2 378.7 (112.3) 283.6 329.8 323.3 (60.5) 310.8 293.1 358.9 (88.2) 279.0 303.8 312.4 (79.4) 353.3 264.5 197.6 (98.8) 186.9 213.7 247.2 (103.1) 281.8 205.6 183.2 (111.7) 220.8 201.8 247.5 (111.2) 249.8 251.2 228.1 (167.5) 209.9 233.4 79.7 (61.9) 235 107 153.8 (10.7) 259.3 198.2 117.7 (80) 181.3 166.4 113.2 (21.4) 132.9 151.5 109 (60.8) 161.7 134.5 47.2 (60.7) 154 80.1 91.6 (75.2) 139.5 71.6 85.3 (42.1) 123.5 83.5 59.1 (52) 51.7 114.3 68 (98.5) 84.7 73.2 28.7 (31.9) 76.1 102.7
Investing Activities
Capital Expenditure (138.3) (230.4) (196.4) (181.5) (189.3) (300) (235.3) (250.9) (283.8) (319.5) (152.9) (206.1) (209.9) (233.8) (174.9) (129.5) (106.3) (123.9) (96.7) (87.1) (64.3) (110) (51.5) (35.7) (106.6) (104.1) (96.9) (76.5) (51.4) (84.8) (64.4) (59.6) (42.3) (79.4) (59.8) (42.2) (41.5) (65.9) (59.0) (62.1) (52.0) (76.3) (70.4) (44.6) (42.9) (64.6) (69.0) (37.5) (29.4) (58.2) (36.4) (40.9) (31.2) (54.1) (33.0) (37.2) (32.8) (56.9) (28.0) (42.0) (27.0) (49.0) (28.7) (22.0) (25.4) (27.8) (22.7) (18.5) (22.4) (25.4) (20.9) (31.1) (39.8) (48.7) (33.9) (44.8) (38.5) (65.6) (49.9) (53.0) (41.5) (40.0) (33.5) (39.2) (30.3) (30.4) (23.4) (27.2) (25.8) (28.6) (25.8) (29.1) (33.0) (36.7) (36.1) (35.4) (18.4) (18.5) (18.8) (22.6) (22.6) (35.1) (19.0) (44.0) (34.7) (35.1) (34) (43.3) (37.2) (37.8) (30.4) (38.8) (39.1) (41.9) (49.8) (38.4) (33.9) (36.7) (16.7) (37.4) (31.9) (33.4) (25.7) (27.2) (22.1) (31) (17.5) (21.4) (18) (21.8) (13.5) (18.9) (12) (18.4) (14.5) (21.7) (17.2) (28.9) (12.1) (36.2) (10.8) (84) (20.7) (153.6) (13.1) (21.3) (15.6)
Acquisitions 0 (1,081.3) 2.1 (39) (82.4) (78.9) 0 9.3 0 (241.5) 70.7 10.1 (0.3) (376.3) (415) (211.4) (0.4) (185.6) 6.3 (0.4) 91.3 0 0 0 0 (4.7) 0 0 0 0 0 0 0 (0.0) (4.0) (8,806.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 12.8 (87.8) 0 0 (52.3) (2.9) 0 0 (14.6) (27.2) (2.6) 0 (33.8) (215.3) (49.1) 0 (1.3) (0.0) (1.0) (13.0) (20.2) (33.8) 0.7 (15.4) (34.2) (98.9) 0 0 0 0 0 0 (0.0) 3.2 (1.8) (24.6) (2.4) (545.3) 0 0 (47.5) 0 0 0 (0.4) 0 1.2 (27.4) (13.3) 0 0 0 (1.2) (15.7) 0 0 0 0 0 (8.3) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (65.5) 0 0 0 7.7 0 0 0 0 (28.5) (23.6) 0 0 (13.9) (5.7) 0 0 11.8 (23.2) (34.0) (32.2) (26.4) (10.5) (50.6) (13.5) (1.4) (0.1) (80.3) (13.2) (1.8) (15.7) (38.9) (3.0) (35.1) (17.8) (59.6) 0 0 0 (26.0) (45.9) (12.2) (8.3) (3.5) (12.4) (41.4) (17.6) 1.1 8.1 (23.0) (15.4) (49.9) 12.4 (13.1) (11.5) (19.2) (12.3) (3.6) (17.5) (44.7) (7.4) (8.0) (11.1) (17.3) (3.9) (9.6) (6.3) 4.5 (0.7) 0 0 (21.9) 1.5 0 0 0 0 (0.3) (12.9) 0 0 (0.8) (9.6) 0 0 0 0 (12.3) (2.5) 0 0 (4.2) (8.1) 1.5 (8.5) 0 2.7 1 (16) 0 0 0 0 (15) 0 0 0 0 0 0 0 (8) 11.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.5 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.7 3.2 0 0 0 0 0 0 0 0 0 0 0 0 (8.8) 0 0 0 0 0 0 21.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37.8 (28.8) 28.8 20 0 0 0 0 0 0 18 21.7 0 0 0 0 0 0 0 0 0 0 0 3 (3) 1.8 17.8 50.3 0 0
Other Investing Activities (32.2) 1,140.1 (1,143.1) (20.6) (44.5) 93.4 (93.4) (19.2) (37.5) 30.7 (8.9) 11.5 (23.2) 53 13.3 62.6 (88.9) 59.8 1.7 21.4 (33.4) (35.8) 14 (13.2) 8.7 (65.3) (14.4) 0.0 2.8 (51.6) 56.1 7.0 7.4 (57.3) 17.3 2.4 34.8 32.9 3.5 1.1 1.0 0.1 3.1 1.3 6.7 0.5 0.7 0.4 0 (0.3) 0.7 (3.4) 1.0 (1.4) (49.0) (38.6) 3.6 0.6 5.6 0.4 6.2 3.5 3.7 0.6 0.5 3.8 0.2 1.2 0.3 23.1 (8.1) (2.0) 6.8 14.8 2.0 (140.8) (2.3) (47.7) 6.6 (1.0) 3.4 (5.4) 6.8 4.6 (2.2) (3.3) 3.5 (24.0) (7.4) 61.9 1.9 (3.6) (11.7) (11.1) (6.1) 3.4 7.7 30.8 (21.8) 0.2 6.1 (2.9) (63.7) (23.5) (13.2) (1.5) 3.6 14.4 (7.7) (15.9) (18.3) 0.6 13.6 (8.3) (1.4) 3.4 (877.9) (80.8) 0.1 (103.4) (470.7) (57.5) (28.2) 2.4 (19.1) 15.1 (4.3) 3 (7.4) 3.3 (4.5) (36.3) (6) 1.4 (4.8) 1.2 (1.1) 2.8 (3.6) (1.9) (0.8) 24 (0.3) 3.2 (1.6) 12.1 (54.3)
Investing Cash Flow (170.5) (171.6) (1,337.4) (241.1) (316.2) (285.5) (328.7) (260.8) (321.3) (530.3) (91.1) (184.5) (233.4) (557.1) (576.6) (278.3) (195.6) (249.7) (154.2) (66.1) (6.4) (145.8) (29.8) (48.9) (97.9) (174.1) (111.3) (105) (72.2) (136.4) (8.3) (66.4) (40.6) (136.7) (46.5) (8,834.3) (29.9) (67.1) (87.7) (87.5) (61.5) (126.9) (80.8) (44.7) (36.3) (144.5) (81.6) (38.9) (45.1) (84.5) (126.5) (79.4) (48.0) (167.4) (84.9) (64.1) (26.0) (96.8) (95.5) (56.4) (29) (82.9) (252.6) (111.9) (42.5) (24.2) (14.3) (41.3) (50.6) (81.2) (50.4) (45.4) (59.9) (87.3) (143.1) (189.2) (37.0) (158.0) (50.7) (62.0) (49.1) (62.8) (27.4) (46.0) (63.4) (31.6) (565.9) (51.1) (33.2) (36.2) (22.5) (32.7) (44.7) (48.1) (42.2) (31.2) (51.0) (1.0) (40.6) (23.2) (26.1) (39.3) (98.5) (67.5) (47.9) (48.9) (32.9) (28.9) (53.2) (57.9) (56.8) (36.7) (34) (50.2) (48.5) (34) (927.8) (79.7) (45.4) (112) (482.6) (105.9) (53.9) (24.8) (41.2) (15.9) (21.8) (0.4) (3.7) (26.5) (6.7) (55.2) (18) (17) (19.3) (20.5) (18.3) (26.1) (15.7) (38.1) (8.6) (63) (19.2) (132.6) 35.6 8.3 (69.9)
Financing Activities
Net Debt Issuance 830.9 (605.9) 825.9 (92) 926.5 (220.5) (152.8) (313.3) 959.5 (21.6) (380.8) (600.9) 569.5 237.2 (71.7) 16.1 972.2 642.7 (78.6) (57.8) 818 (0.1) (559.5) (928.2) 1,067.5 (233.3) (566.7) (376.4) 496.2 (99.7) (705.8) (415.9) 287.9 (426.4) (554.2) 7,709.7 0.2 (11.1) (1.1) (90.1) 43.9 4.1 (321.5) (247.0) 731.6 128.5 (3.6) (23.1) (9.6) (205.9) 245.5 (18.8) 0.4 726.9 (275.9) (76.6) 326.5 (176.0) (42.1) (117.2) 282.9 1.5 141.1 (153.1) 223.8 105.7 (91.8) (280.2) 243.0 (184.3) (209.6) (110.1) 380.5 0.0 201.7 (288.6) 158.8 91.4 (6.9) (423.1) 590.1 (159.4) (118.2) (95.1) 258.3 (139.3) 297.2 0.5 (0.9) (3.5) (1.0) (101.3) 97.7 (0.3) (47.4) (168.7) 121.2 (90.6) (158.8) (121.9) 248.3 (116.0) (70.3) 35.7 154.1 (138.7) 22.3 (87.6) 102.0 (145.6) (120.2) (12.9) 121.7 (125.6) (94.5) (113.1) 1,020 (71.5) (97.2) 13.8 319 0 0 0 0 (0.4) (4.8) (13.2) (1.2) (10.3) (20.6) (1.2) (1.6) (5.5) (0.1) (21.9) (16.7) 2.5 (27.6) (17.8) 17.6 33 (0.1) (0.2) (17.3) (10.6) (0.4)
Stock Repurchased (575.6) (118) (668.2) (518.5) (351.7) (310.2) (448.7) (434.4) (545.5) (486) (410.1) (234.2) (301.7) (132.1) (47.6) (296.4) (407.1) (675.8) (431) (870.1) (775.4) (1,151.6) (404.4) 0 (890.3) (201.0) (127.3) (145.4) (305.1) (245.0) (34.2) (93.0) (241.1) 0 0 0 0 0 0 0 0 (269.2) (86.6) (64.5) (614.9) (394.6) (428.6) (409.1) (256.4) (277.2) (259.5) (151.1) (81.4) (124.7) (70.4) (181.8) (180.8) (38.6) (196.0) (41.9) (90.8) (122.1) (78.1) (149.7) (25.8) (254.1) (226.9) (27.1) (22.3) (13.6) (42.0) (117.9) (220.1) (182.9) (370.7) (77.5) (232.0) (161.7) (87.1) (41.2) (21.2) (88.4) (102.8) (43.3) (122.0) (64.0) (80.6) (58.6) (64.2) (98.1) (44.1) (23.3) (72.6) (39.5) (51.6) (51.6) (47.7) (31.1) (41.0) (47.1) (37.9) (36.1) (43.2) (29.3) (38.2) (17.5) (78.2) (18.3) (33.4) (29.3) (21.3) (14.9) (19.5) 0 0 0 0 0 0 0 0 (7.5) (7.1) (1.6) (1.2) (25) (0.1) (79.9) (23.1) (12.3) (1.6) 0 0 (0.8) 0 (0.5) (3) 0 (0.1) (0.1) (1.1) (0.3) 0 (0.9) (0.1) (2) (0.4)
Dividends Paid (197.1) (195.8) (195.7) (197.9) (200.4) (179.8) (182.5) (178.6) (182.5) (155.3) (155.6) (156.3) (156.5) (155.6) (155.8) (156.2) (150.9) (144.2) (145.2) (145.9) (151.8) (120.2) (122.2) (122.7) (122.9) (105.9) (105.1) (105) (104.8) (80.4) (80.9) (80.6) (81.0) (80.0) (80.1) (79.5) (79.5) (78.2) (78.1) (78.0) (77.7) (62.4) (62.0) (62.6) (62.6) (53.1) (53.3) (53.7) (55.1) (50.6) (51.1) (51.6) (51.7) (40.3) (40.2) (40.1) (40.4) (37.9) (37.8) (38.8) (39.0) (38.7) (38.9) (39.4) (39.4) (37.9) (41.4) (41.5) (41.6) (40.9) (41.0) (41.1) (42.0) (39.2) (40.2) (41.4) (41.5) (33.3) (33.9) (34.1) (34.0) (27.9) (28.5) (28.3) (28.9) (24.0) (24.0) (24.3) (24.5) (22.5) (22.6) (22.8) (22.8) (22.5) (22.6) (23.0) (22.9) (22.4) (22.7) (22.7) (23.2) (21.7) (22.0) (22.1) (22.4) (19.9) (20.3) (20.4) (20.4) (19.4) (19.4) 0 0 (16.4) (17.3) (18.1) (17.2) (15) (15) (15) (15) (13.7) (13.7) (13.6) (13.6) (12) (12) (12.1) (12.3) (11.1) (11.1) (11.1) (11.1) (9.7) (9.7) (9.7) (9.7) (9.2) (9.2) (9.1) (9.2) (8.2) (8.3) (8.2) (8.2) (7.6) (7.5)
Other Financing Activities (58.2) (44.7) (23.4) (26) (7.2) 39.7 65.5 8.9 58.1 23.4 31 23.7 (13.2) 31.7 19.5 (1.9) (20.5) 81 (10.7) 31.6 (24) 43 56 1.5 4 35.6 42 (9.2) (34.9) 3.9 12.1 88.4 6.8 30.5 20.6 33.7 19.1 17.7 14.4 20.9 10.1 18.5 22.9 38.9 57.0 38.6 24.7 14.6 66.8 28.0 14.3 32.0 25.4 94.3 112.8 26.8 70.5 46.8 5.0 18.0 28.3 12.7 13 52.7 16.9 3.5 19.0 6.9 4.0 42.0 0.7 5.4 (3.9) (7.0) 3.7 (7.1) 25.9 13.8 6.9 1.6 10.4 (19.2) 19.2 (3.5) (0.5) (3.4) 5.6 (7.1) (0.2) 0.4 0.1 (1.7) (0.1) (2.1) 0.1 (2.9) 0.1 (0.2) 0.2 (0.6) (0.2) 1.1 0.0 0.2 0.2 3.3 0.5 0.3 0.3 7.8 (0.4) (37.9) 0.3 (2.6) (0.1) 0.8 0.3 27.5 (1.3) (0.2) (0.2) 0.1 2 (0.3) 0.2 1.7 1.1 0.2 (0.6) (0.1) (0.1) 0.1 3.3 (5.6) (0.1) 0.1 0.1 (0.9) 1.1 1.8 5.7 (6.9) 6.9 4.5 2.5 7.1 3.3
Financing Cash Flow 47.6 (942.3) 6.5 (810) 367.2 (670.8) (718.5) (917.4) 289.6 (639.5) (915.5) (967.7) 98.1 (18.8) (255.6) (423.7) 415.7 (96.3) (612.4) (1,030.5) (94.8) (1,103.9) (1,030.1) (1,001.8) 115.7 (504.7) (757.1) (636) 51.4 (421.2) (808.8) (489.3) (27.4) (476.0) (613.7) 7,663.9 (60.1) (71.6) (64.8) (147.2) (23.7) (309.0) (447.2) (335.3) 111.1 (280.6) (460.8) (471.4) (254.3) (505.8) (50.8) (189.4) (107.4) 656.2 (273.7) (271.7) 175.8 (205.7) (270.9) (179.9) 181.3 (146.6) 37.1 (289.6) 175.5 (182.9) (341.0) (341.9) 183.0 (222.6) (284.0) (251.5) 120.2 (222.2) (194.8) (407.2) (42.4) (52.4) (101.3) (489.0) 579.0 (287.3) (220.2) (147.0) 124.5 (208.9) 216.6 (68.3) (62.8) (96.5) (54.1) (144.4) 4.2 (59.8) (121.1) (224.2) 61.2 (133.1) (221.4) (191.8) 192.2 (170.2) (133.7) (14.0) 94.5 (172.1) (74.8) (123.4) 51.4 (185.7) (158.8) (62.9) 113.2 (145.8) (107.1) (130) 1,005.5 (57.5) (112.5) 2.9 306.7 (17.8) (17.6) (12) (11.5) (34.2) (14.4) (103.5) (35.3) (29.9) (31) (12.2) (9.4) (14.1) (7.7) (30.3) (23) 5.8 (35.8) (25.2) 13 17.6 (1.5) (4.8) (23.1) (13.1) (5)
Cash Position
Net Change in Cash 9.7 (34.3) (28.3) 70 (10.6) (27.8) 38.2 20.1 (96.9) (226.6) 294 58 (47.4) 68.3 (182.1) (88.5) 235.4 (147.6) 93.7 (95.1) 88.1 (393.3) 431.8 (50.4) 76.7 (27.8) 44 51.2 (61.1) (26.0) 26.5 (3.6) (45.6) (3.7) (2.1) (807.8) 128.0 187.2 299.9 332.1 (135.2) 114.7 16.0 11.1 23.3 (220.6) (5.9) (99.3) (378.4) (290.8) 294.6 127.2 (248.7) 807.4 8.6 21.1 (7.2) (13.3) (25.5) 17.6 (4.6) (6.4) 16.5 (42.8) 21.8 36.6 (16.5) 7.0 16.0 (14.7) (4.6) 25.4 (7.2) 6.1 (36.3) (242.3) (169.3) 68.8 151.7 (245.6) 458.2 6.2 17.3 5.0 (38.4) (51.3) (136.3) 130.0 (199.2) 154.1 128.7 7.2 (151.2) 114.2 38.4 (7.8) (99.5) 116.3 (10.9) 12.2 (1.7) (0.1) 1.3 (1.9) (15.0) 13.6 (2.4) 3.9 (15.6) 0 3.4 0 (3.5) 0 0 0 (1.9) 0 0 0 (249.5) 0 0 0 (251.4) 0 0 0 (230.1) 0 0 0 (164.7) 0 0 0 (100.8) 0 0 0 (96) 0 0 0 (132.2) 0 0
Cash at Beginning 207.2 241.5 269.8 199.8 210.4 238.2 200 179.9 276.8 503.4 209.4 151.4 198.8 130.5 312.6 401.1 165.7 313.3 219.6 314.7 226.6 619.9 188.1 238.5 161.8 189.6 145.6 94.4 155.5 181.5 155.0 158.6 204.2 207.9 210.0 1,017.8 889.8 702.6 402.7 70.5 205.7 91.0 75.1 64.0 40.7 261.3 267.2 366.5 744.9 1,035.7 741.1 613.9 862.6 55.2 46.6 25.5 32.7 46.0 71.6 53.9 58.6 64.9 48.4 91.2 69.3 32.8 49.3 42.2 26.2 40.9 45.6 20.1 27.3 21.2 57.5 299.8 469.2 400.4 248.6 494.3 36.0 29.8 12.5 7.5 45.9 97.2 233.5 103.6 302.8 148.7 20.0 12.8 164.0 49.9 11.5 19.3 118.8 2.5 13.4 1.2 2.9 3.0 1.7 3.6 18.6 5 7.4 3.5 19.1 0 0 0 3.5 0 0 0 1.9 0 0 0 249.5 0 0 0 251.4 0 0 0 230.1 0 0 0 164.7 0 0 0 100.8 0 0 0 96 0 0 0 132.2 0 0
Cash at End 216.9 207.2 241.5 269.8 199.8 210.4 238.2 200 179.9 276.8 503.4 209.4 151.4 198.8 130.5 312.6 401.1 165.7 313.3 219.6 314.7 226.6 619.9 188.1 238.5 161.8 189.6 145.6 94.4 155.5 181.5 155.0 158.6 204.2 207.9 210.0 1,017.8 889.8 702.6 402.7 70.5 205.7 91.0 75.1 64.0 40.7 261.3 267.2 366.5 744.9 1,035.7 741.1 613.9 862.6 55.2 46.6 25.5 32.7 46.0 71.6 53.9 58.6 64.9 48.4 91.2 69.3 32.8 49.3 42.2 26.2 40.9 45.6 20.1 27.3 21.2 57.5 299.8 469.2 400.4 248.6 494.3 36.0 29.8 12.5 7.5 45.9 97.2 233.5 103.6 302.8 148.7 20.0 12.8 164.0 49.9 11.5 19.3 118.8 2.5 13.4 1.2 2.9 3.0 1.7 3.6 18.6 5 7.4 3.5 0 3.4 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
Free Cash Flow 0.8 862.1 1,111.2 931.1 (250.4) 634.5 839.4 952 (342.7) 599.1 1,155.8 1,000.3 (121.7) 407.2 464.3 483.9 (80) 70 752.7 918.5 131.4 734.8 1,437.7 984 (51.7) 555.8 806.5 717.5 (87.4) 427.7 787.8 478.8 (1.5) 545.8 612.9 312.2 190.3 276.1 397.5 510.0 (114.1) 468.6 483.0 359.4 (98.0) 135.6 480.7 377.2 (112.5) 247.7 439.5 352.3 (122.4) 264.5 334.1 319.8 (187.6) 232.9 309.8 219.4 (180.1) 179.9 212.5 330.2 (141.2) 215.8 326.6 360.2 (134.7) 258.2 308.9 292.3 (100.4) 262.1 259.2 314.0 (126.6) 213.4 253.9 259.4 (120.8) 313.3 231.0 158.4 (129.0) 156.5 190.2 220.1 (128.9) 253.2 179.7 154.2 (144.7) 184.1 165.8 212.1 (129.6) 231.3 232.4 205.5 (190.1) 174.8 214.4 35.7 (96.5) 199.9 73 110.5 (47.9) 221.5 167.8 78.9 (119.1) 139.4 116.6 74.8 (55.3) 96.2 134.8 71.6 (92.7) 128.3 108.8 20 (82.8) 123 62.6 70.2 (93.2) 117.7 58.1 66.4 (54.1) 105.1 69 37.4 (69.2) 22.8 102.2 31.8 (109.3) 0.7 52.5 (124.9) (45) 54.8 87.1
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 5,666.9 5,595.9 6,358.2 6,314.5 5,305.7 5,297.2 6,162.5 6,271.5 5,367.3 5,252.2 6,116.7 6,240.6 5,442.4 5,230.5 6,047.4 5,872.3 4,998.7 4,762.1 5,146.7 5,379.8 4,656 4,488.8 5,122.2 4,604 4,146.7 4,114.4 4,867.6 4,877.9 4,040.9 4,064.2 4,731.5 4,773.8 3,965.0 3,979.6 4,507.0 3,735.8 2,761.4 2,782.6 3,279.5 3,219.5 2,574.0 2,604.6 3,152.3 3,132.1 2,450.3 2,569.4 3,150.6 3,043.0 2,366.6 2,457.1 2,847.4 2,713.9 2,167.2 2,221.9 2,603.2 2,573.0 2,136.3 2,070.4 2,484.9 2,354.8 1,855.6 1,895.6 2,172.3 2,143.1 1,565.5 1,598.8 1,996.9 1,947.8 1,550.7 1,699.8 2,268.7 2,229.5 1,781.7 1,853.9 2,197.0 2,198.2 1,756.2 1,794.5 2,116.7 2,130.0 1,768.5 1,710.0 1,976.7 1,965.4 1,538.5 1,499.2 1,677.1 1,618.0 1,319.5 1,284.5 1,503.1 1,471.7 1,148.5 1,156.1 1,426.3 1,453.2 1,149.2 1,133.4 1,366.8 1,407.5 1,158.4 1,148.5 1,411.9 1,429.3 1,221.9 1,146.4 1,345.5 1,384.1 1,127.9 1,111 1,341.4 1,377.8 1,104.1 1,091.4 1,346.5 1,373.4 1,069.8 958.9 1,171 1,145.3 857.8 740.9 911.3 904.7 716.8 703.7 876.7 880.5 639.2 668 838.8 824.2 618.3 607.9 772.8 772.5 594.6 553.6 736.8 722.8 528.1 517.3 638.5 611.4 499.5 478.8 596 584 464.8 444.6 548 544.5 413.4 408.3 512.3 491.5 380.5 350.5 438.2 432
Gross Profit 2,780.5 2,733.3 3,125.5 3,118.3 2,559.1 2,573.2 3,027.5 3,063.4 2,531 2,548.7 2,916.2 2,872.3 2,420.9 2,233.8 2,589.4 2,449 2,052.9 1,879.7 2,139.6 2,411.4 2,112 2,128.7 2,455.3 2,208.9 1,889.7 1,894.0 2,225.6 2,181.4 1,735.1 1,682.7 2,010.4 2,038.6 1,686.8 1,798.7 1,901.8 1,734.6 1,343.1 1,388.4 1,636.4 1,635.9 1,261.7 1,322.2 1,574.6 1,530.0 1,132.4 1,218.0 1,471.0 1,409.7 1,065.9 1,124.2 1,296.0 1,233.6 962.9 995.5 1,150.3 1,150.6 909.8 886.1 1,038.3 1,022.8 797.4 845.6 971.6 971.9 692.0 758.2 929.0 895.3 680.6 784.9 960.5 972.9 780.5 832.0 988.4 986.6 791.4 770.9 935.8 936.6 771.4 741.7 839.7 838.2 660.8 664.8 743.5 721.4 571.6 609.1 678.6 665.8 501.8 549.4 645.3 651.8 492.1 521.0 601.0 608.5 489.0 564.5 666.1 682.1 555.0 589.1 651.9 648.9 514.4 526.5 624.8 635.9 490.5 508.1 620.2 627.7 479.9 455.8 518 495.7 361.8 347.4 409.1 406.4 311.1 326.2 392.5 393.1 276 311.2 375.6 357.9 262.7 308.6 340.3 328.9 246.9 268.5 310.4 295.6 214.5 230.7 274.4 264.2 204 203.6 252.5 248.1 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 810.9 778.7 1,172.7 1,099.1 754.3 673.5 1,131.1 1,231.5 725.8 674.6 1,110.5 1,108.5 712.8 613.4 973.1 847.3 566.8 373 694 893.3 704.4 561 959.7 831.7 501.8 456.1 792.3 765.3 411.7 223.3 655.0 625.6 386.5 377.5 506.5 550.8 325.3 321.7 577.5 579.3 241.4 318.4 573.8 520.3 202.2 207.6 475.4 440.2 182.2 167.1 405.7 395.0 183.8 106.3 350.0 336.4 147.1 129.4 275.4 267.9 100.7 127.7 267.9 278.2 79.1 126.3 267.9 239.3 61.4 132.0 279.1 295.9 128.8 189.6 318.0 319.7 173.6 146.0 286.9 295.0 173.8 152.6 237.2 245.1 119.2 122.0 216.4 207.0 87.1 132.1 198.6 181.7 61.3 108.7 189.2 186.3 69.9 100.4 157.9 164.2 67.4 92.2 188.1 206.6 80.3 131 192.4 186.3 65.5 106.8 183.1 180.9 60.7 103.6 185.3 178.6 55.7 87.3 154 139.5 37.8 59.9 116.4 116.9 28 55.8 115.9 113 24 41.6 108.3 100.2 20.9 45.1 90 86.8 21.7 47 80.4 74.5 13.3 29.8 71.3 68.8 13.3 28.3 62.1 59.5 464.8 (1,370.9) 548 544.5 413.4 (1,234.3) 512.3 491.5 380.5 (1,060.1) 438.2 432
Net Income 534.7 476.8 833.1 754.7 503.9 480.1 806.2 889.9 505.2 356.2 761.5 793.7 477.4 386.3 685.1 577.9 370.8 304 502.2 648.6 409.6 407 705.8 595.9 321.7 248.6 576.5 471 245.2 101.0 354.0 403.6 250.1 897.4 316.6 319.1 239.2 203.0 386.7 378.1 164.9 197.2 372.8 348.4 130.9 132.1 324.2 289.7 114.9 115.5 261.3 255.6 115.5 117.2 233.0 225.9 99.4 14.6 179.9 179.1 68.3 72.9 175.3 181.7 32.6 65.3 175.2 158.0 37.3 50.2 177.1 171.7 77.9 100.8 200.3 202.6 111.8 98.7 179.1 184.6 113.7 75.1 151.6 153.2 83.3 82.5 132.9 126.4 51.5 70.8 120.3 110.1 30.8 57.1 111.3 107.5 (148.4) 45.4 90.3 90.5 36.9 (247.5) 106.7 115.8 40.9 56 111.5 107.6 28.8 47.5 100.7 99.5 25.2 45.1 99.2 93.2 23.1 39.2 88.6 81.9 19.6 33.8 74.9 73.2 18.7 30.7 71.2 69.2 15.5 26.4 64.4 60.6 13.8 (62.6) 57.3 55.1 13 22.6 50.4 47.7 7.5 21 46.7 44.9 10 19.8 41.6 38.7 8.8 18.7 37.8 36.1 8.4 0 0 0 0 0 0 0
EPS (Diluted) 2.15 1.92 3.35 3.00 2.00 1.90 3.18 3.50 1.97 1.39 2.95 3.07 1.84 1.48 2.62 2.21 1.41 1.15 1.88 2.42 1.51 1.49 2.55 2.16 1.15 0.89 2.05 1.68 0.87 0.36 1.24 1.42 0.87 3.13 1.11 1.12 0.84 0.72 1.36 1.33 0.52 0.71 1.32 1.23 0.46 0.46 1.12 0.98 0.38 0.38 0.85 0.82 0.37 0.38 0.75 0.72 0.32 0.05 0.57 0.55 0.21 0.23 0.53 0.55 0.10 0.19 0.50 0.45 0.11 0.14 0.50 0.48 0.21 0.27 0.52 0.51 0.28 0.25 0.43 0.44 0.27 0.18 0.36 0.36 0.19 0.20 0.31 0.29 0.12 0.16 0.27 0.25 0.07 0.13 0.24 0.23 -0.33 0.10 0.19 0.19 0.08 -0.51 0.22 0.24 0.08 0.11 0.22 0.21 0.06 0.09 0.19 0.19 0.05 0.09 0.19 0.18 0.04 0.07 0.17 0.16 0.04 0.06 0.15 0.14 0.04 0.06 0.14 0.13 0.03 0.05 0.12 0.11 0.03 -0.12 0.11 0.10 0.03 0.04 0.10 0.09 0.02 0.04 0.09 0.09 0.02 0.04 0.08 0.08 0.02 0.11 0.07 0.07 0.02 0.12 0.07 0.06 0.02 0.21 0.06 0.06
Balance Sheet
Cash & Equivalents 216.9 207.2 241.5 269.8 199.8 210.4 238.2 200 179.9 276.8 503.4 209.4 151.4 198.8 130.5 312.6 401.1 165.7 313.3 219.6 314.7 226.6 619.9 188.1 238.5 161.8 189.6 145.6 94.4 155.5 181.5 155.0 158.6 204.2 207.9 210.0 1,017.8 889.8 702.6 402.7 70.5 205.7 91.0 75.1 64.0 40.7 261.3 267.2 366.5 744.9 1,035.7 741.1 613.9 862.6 55.2 46.6 25.5 32.7 46.0 71.6 53.9 58.6 65 48.4 91.2 69.3 32.8 49.3 42.2 26.2 40.9 45.6 20.1 27.3 21.2 57.5 299.8 469.2 400.4 248.6 494.3 36.0 29.8 12.5 7.5 45.9 97.2 233.5 103.6 302.8 148.7 20.0 12.8 164.0 49.9 11.5 19.3 118.8 2.5 13.4 1.2 2.9 3.0 1.7 3.6 18.6 5 7.4 3.5 19.1 3.4 20.8 2.7 3.5 18.2 7.4 58.2 1.9 6.2 12.7 12.8 249.5 211.3 148.4 138 251.4 147.6 103.6 115.9 230.1 147.1 113.1 95.2 164.7 72.2 15.7 7.5 100.8 69.3 6.6 1.9 96 56.6 4.2 112.9 132.2 60.9 33.1 154.2 208.5 101.7
Total Assets 26,378.7 25,901.7 26,206.4 25,363.6 24,636.1 23,632.6 23,968.3 23,734 23,428.1 22,954.4 23,004.5 23,166.1 23,129.9 22,594 22,245.8 22,052.8 21,730.4 20,666.7 20,736.6 20,519.6 20,435 20,401.6 20,809.7 20,494.5 20,570.3 20,496.2 20,864.3 21,186.1 20,961.6 19,134.3 19,980.7 20,154.7 20,367.7 19,899.5 20,779.7 20,717.4 6,988.9 6,752.5 6,917.8 6,665.7 6,038.3 5,778.9 6,102.0 6,134.7 5,859.2 5,699.3 6,317.0 6,341 6,189.2 6,382.5 6,921.6 6,408.5 6,166.2 6,234.7 5,625.3 5,626.4 5,456.9 5,229.3 5,490.1 5,633.8 5,443.7 5,169.2 5,181 4,740.3 4,509.1 4,323.9 4,449.4 4,502.1 4,412.4 4,415.8 5,069.2 5,165.8 5,010.8 4,855.3 5,107.9 5,052.9 4,944.0 4,995.1 5,085.8 4,935.2 5,042.7 4,369.2 4,575.4 4,614.2 4,480.7 4,274.2 4,457.1 3,910.7 3,651.2 3,682.6 3,639.1 3,532.3 3,407.8 3,432.3 3,436.1 3,470.7 3,433.9 3,627.9 3,692.1 3,802.5 3,820.6 3,750.7 4,266.7 4,361.3 4,209.5 4,032.8 4,106.7 4,161.4 4,057.1 4,065.5 4,191.5 4,260.4 4,193.8 4,035.8 4,186.5 4,219.3 4,161.2 2,994.6 2,942.1 2,949.8 2,732.3 2,141.1 2,109.5 2,084.3 2,002.9 1,962 1,923.9 1,949.1 1,896.3 1,914.7 1,868.8 1,876 1,764.3 1,729.9 1,700.1 1,697.3 1,624.3 1,611.9 1,599.9 1,594.4 1,517.1 1,504.4 1,448.4 1,405.6 1,369 1,375 1,346.4 1,311.5 1,258.7 1,140 1,145.6
Total Debt 13,786.7 14,534.1 13,577.6 12,770.2 12,819.9 11,913.3 12,099 12,299.5 12,684 11,809.7 11,880 12,340.7 13,000.1 12,507.9 12,445.2 12,507.4 12,489.9 11,495.4 10,809.1 10,875.5 10,897.7 10,113.5 10,092 10,609.7 11,515 10,427.5 10,624.9 11,180.0 11,559.3 9,343.7 9,671.5 10,374.8 10,812.2 10,520.6 10,949.4 11,504.3 1,954.2 1,952.5 1,961.7 1,970.6 2,039.6 1,949.9 1,960.1 2,285.2 2,531.3 1,798.7 1,680.6 1,689.3 1,712.0 1,721.9 1,929.7 1,685.2 1,703.9 1,704.9 969.4 1,244.8 1,321.8 993.4 1,168.8 1,224.9 1,339.3 1,044.8 1,060 908.6 1,040.7 817.6 711.0 800.7 1,077.9 833.7 1,026.8 1,239.5 1,348.2 965.4 960.7 757.2 1,034.2 874.5 783.1 789.0 1,211.2 621.2 780.4 901.3 996.6 738.3 877.6 512.5 513.5 513.6 516.7 518.0 619.2 521.7 522.0 572.7 735.7 615.4 717.1 875.7 997.7 749.8 865.9 913.9 900.8 746.6 885.4 863 950.5 848.5 994.1 1,114.3 1,126.5 1,004.7 1,140.1 1,234.6 1,347.4 312.9 358.9 457.9 442.5 24 22.7 20.7 20.8 20.5 20.5 23.5 36.7 39.6 38.2 58.4 58.8 73.4 68.8 69.3 80.3 114.9 98.3 125.8 155.8 140.7 110.5 104.5 104 125.5 127.8 128.2 129.6 96.4 128.9
Stockholders' Equity 4,431.1 4,598.3 4,425.3 4,400.9 4,130.1 4,051.2 4,156.1 3,751.8 3,503.7 3,715.8 3,780 3,631.1 3,166.8 3,102.1 2,597.8 2,224.6 2,234.3 2,437.2 2,690.3 2,840.4 3,078.7 3,610.8 4,207.3 3,869.9 3,289.1 4,123.3 4,022.9 3,747.5 3,460.1 3,730.7 3,974.8 3,747.1 3,690.0 3,647.9 2,741.0 2,391.3 2,065.3 1,878.4 1,597.8 1,246.6 1,000.8 867.9 976.2 757.3 469.2 996.5 1,351.9 1,525.0 1,653.0 1,774.5 1,869.7 1,867.5 1,813.0 1,791.8 1,779.4 1,539.3 1,508.6 1,516.9 1,635.3 1,746.8 1,607.9 1,609.4 1,643 1,531.2 1,495.1 1,491.0 1,702.9 1,734.0 1,582.0 1,605.6 1,738.3 1,665.5 1,619.6 1,785.7 1,844.8 2,015.2 1,914.1 1,992.4 2,062.2 1,969.9 1,843.3 1,730.6 1,753.1 1,710.4 1,593.7 1,647.2 1,570.5 1,503.3 1,451.3 1,458.9 1,432.0 1,368.6 1,279.7 1,341.9 1,337.7 1,317.0 1,278.1 1,487.8 1,457.0 1,445.6 1,450.1 1,471.9 1,790.2 1,778.4 1,693.0 1,698.5 1,684 1,686.1 1,593.9 1,715.9 1,713.7 1,657.5 1,609.2 1,592.2 1,561.9 1,483.1 1,401.8 1,401.2 1,367.7 1,293.8 1,220.5 1,212.1 1,178.7 1,123 1,061.6 1,053.3 1,056.5 994.8 1,015.6 1,033.2 1,018.5 964.7 914.3 905.8 972.2 922.1 874.8 868 849.9 807.5 766.8 763.7 749.2 709.9 670.6 667.6 663.3 626.4 601.3 549.7 491.6
Cash Flow
Operating Cash Flow 139.1 1,092.5 1,307.6 1,112.6 (61.1) 934.5 1,074.7 1,202.9 (58.9) 918.6 1,308.7 1,206.4 88.2 641 639.2 613.4 26.3 193.9 849.4 1,005.6 195.7 844.8 1,489.2 1,019.7 54.9 659.9 903.4 794 (36) 512.5 852.1 538.3 40.7 625.1 672.7 354.3 231.8 342.0 456.6 572.0 (62.1) 545.0 553.5 404.1 (55.1) 200.2 549.7 414.7 (83.1) 305.9 475.8 393.2 (91.1) 318.6 367.2 357.0 (154.8) 289.8 337.8 261.3 (153.2) 229.0 241.2 352.3 (115.8) 243.5 349.2 378.7 (112.3) 283.6 329.8 323.3 (60.5) 310.8 293.1 358.9 (88.2) 279.0 303.8 312.4 (79.4) 353.3 264.5 197.6 (98.8) 186.9 213.7 247.2 (103.1) 281.8 205.6 183.2 (111.7) 220.8 201.8 247.5 (111.2) 249.8 251.2 228.1 (167.5) 209.9 233.4 79.7 (61.9) 235 107 153.8 (10.7) 259.3 198.2 117.7 (80) 181.3 166.4 113.2 (21.4) 132.9 151.5 109 (60.8) 161.7 134.5 47.2 (60.7) 154 80.1 91.6 (75.2) 139.5 71.6 85.3 (42.1) 123.5 83.5 59.1 (52) 51.7 114.3 68 (98.5) 84.7 73.2 28.7 (31.9) 76.1 102.7
Capital Expenditure (138.3) (230.4) (196.4) (181.5) (189.3) (300) (235.3) (250.9) (283.8) (319.5) (152.9) (206.1) (209.9) (233.8) (174.9) (129.5) (106.3) (123.9) (96.7) (87.1) (64.3) (110) (51.5) (35.7) (106.6) (104.1) (96.9) (76.5) (51.4) (84.8) (64.4) (59.6) (42.3) (79.4) (59.8) (42.2) (41.5) (65.9) (59.0) (62.1) (52.0) (76.3) (70.4) (44.6) (42.9) (64.6) (69.0) (37.5) (29.4) (58.2) (36.4) (40.9) (31.2) (54.1) (33.0) (37.2) (32.8) (56.9) (28.0) (42.0) (27.0) (49.0) (28.7) (22.0) (25.4) (27.8) (22.7) (18.5) (22.4) (25.4) (20.9) (31.1) (39.8) (48.7) (33.9) (44.8) (38.5) (65.6) (49.9) (53.0) (41.5) (40.0) (33.5) (39.2) (30.3) (30.4) (23.4) (27.2) (25.8) (28.6) (25.8) (29.1) (33.0) (36.7) (36.1) (35.4) (18.4) (18.5) (18.8) (22.6) (22.6) (35.1) (19.0) (44.0) (34.7) (35.1) (34) (43.3) (37.2) (37.8) (30.4) (38.8) (39.1) (41.9) (49.8) (38.4) (33.9) (36.7) (16.7) (37.4) (31.9) (33.4) (25.7) (27.2) (22.1) (31) (17.5) (21.4) (18) (21.8) (13.5) (18.9) (12) (18.4) (14.5) (21.7) (17.2) (28.9) (12.1) (36.2) (10.8) (84) (20.7) (153.6) (13.1) (21.3) (15.6)
Free Cash Flow 0.8 862.1 1,111.2 931.1 (250.4) 634.5 839.4 952 (342.7) 599.1 1,155.8 1,000.3 (121.7) 407.2 464.3 483.9 (80) 70 752.7 918.5 131.4 734.8 1,437.7 984 (51.7) 555.8 806.5 717.5 (87.4) 427.7 787.8 478.8 (1.5) 545.8 612.9 312.2 190.3 276.1 397.5 510.0 (114.1) 468.6 483.0 359.4 (98.0) 135.6 480.7 377.2 (112.5) 247.7 439.5 352.3 (122.4) 264.5 334.1 319.8 (187.6) 232.9 309.8 219.4 (180.1) 179.9 212.5 330.2 (141.2) 215.8 326.6 360.2 (134.7) 258.2 308.9 292.3 (100.4) 262.1 259.2 314.0 (126.6) 213.4 253.9 259.4 (120.8) 313.3 231.0 158.4 (129.0) 156.5 190.2 220.1 (128.9) 253.2 179.7 154.2 (144.7) 184.1 165.8 212.1 (129.6) 231.3 232.4 205.5 (190.1) 174.8 214.4 35.7 (96.5) 199.9 73 110.5 (47.9) 221.5 167.8 78.9 (119.1) 139.4 116.6 74.8 (55.3) 96.2 134.8 71.6 (92.7) 128.3 108.8 20 (82.8) 123 62.6 70.2 (93.2) 117.7 58.1 66.4 (54.1) 105.1 69 37.4 (69.2) 22.8 102.2 31.8 (109.3) 0.7 52.5 (124.9) (45) 54.8 87.1