Synovus Financial Corp. logo SNV - Synovus Financial Corp.

Inactive Ticker SNV is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 14
SELL 0
STRONG
SELL 0
| PRICE TARGET: $54.77 DETAILS
HIGH: $70.00
LOW: $40.00
MEDIAN: $55.00
CONSENSUS: $54.77
UPSIDE: 9.43%
Annual Quarterly
Metric 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 Q3 1988 Q2 1988 Q1 1987 Q3 1987 Q2 1987 Q1 1986 Q3 1986 Q2 1986 Q1
Revenue
Revenue 615.4 905.8 881.0 924.7 925.8 672.4 901.6 845.6 859.4 866.0 820.1 760.6 655.6 551.0 521.4 535.3 527.5 519.8 520.8 548.2 550.0 625.1 587.8 604.2 612.2 605.9 584.2 425.4 415.6 403.2 380.2 376.3 433.1 354.2 344.2 332.7 324.3 319.9 312.1 308.6 305.2 302.5 297.3 299.4 295.4 295.2 292.4 292.8 297.0 295.9 294.9 315.6 316.0 329.6 342.9 346.9 416.1 356.2 362.5 391.9 404.7 410.5 411.6 484.8 469.7 479.6 470.8 503.9 541.5 565.8 638.9 (685.4) 678.4 660.8 1,062.0 1,144.9 1,061.6 1,015.5 931.4 921.0 891.8 845.5 756.4 471.1 684.0 648.6 646.8 395.2 613.4 557.4 585.0 372.6 580.7 558.1 547.2 519.3 565.1 520.8 578.2 518.0 487.9 474.6 450.9 445.1 412.6 387.3 371.7 358.7 345.7 318.6 319.3 319.5 309.3 301.3 284.7 287.2 278 266.8 256.6 257.2 247.3 234.4 217.8 190.4 175.9 168.5 158.6 160 155.8 151.5 148.1 207.2 131.4 128.5 128 132.6 129.8 115.4 109.8 120.9 100.6 94.1 89 0 77.2 76.1 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 21.7 315.3 323.3 377.0 393.2 392.6 417.8 396.6 415.5 342.5 255.2 188.2 99.0 41.1 35.2 (29.2) 19.7 6.3 17.4 58.6 101.9 216.9 269.4 131.5 148.9 131.0 131.2 71.6 67.3 57.0 51.6 45.8 74.8 44.7 41.1 37.3 36.2 37.6 40.5 35.2 33.3 36.6 32.5 35.4 31.0 39.4 37.4 43.0 36.6 42.5 66.3 179.1 98.9 84.7 107.7 100.7 155.7 177.2 202.7 324.0 320.1 386.6 434.9 493.0 618.5 759.4 433.6 546.2 338.8 278.3 316.3 347.8 340.2 296.3 282.2 272.7 259.4 229.0 196.6 180.0 161.2 144.9 123.7 109.1 97.5 84.4 82.7 87.1 88.2 96.4 98.5 98.4 102.6 103.3 98.6 115.4 132.8 147.3 157.2 162.5 152.9 140.1 124.2 113 103.6 96.6 93.6 90.4 90.6 88.2 88.5 90.4 87.8 86.1 81.3 82.2 81 79.4 77.5 81 77.4 74.5 66.7 53.7 48.1 46 44.3 44.6 47 46 46.1 79.2 44.2 46.3 49.2 56.7 54.4 46.9 44.6 52.2 42.2 39.4 37.8 0 33 32.3 0 0 0 0 0 0 0 0 0 0
Gross Profit 593.7 590.5 557.7 547.7 532.6 279.7 483.8 449.1 443.9 523.5 565.0 572.4 556.6 510.0 486.2 564.6 507.7 513.5 503.4 489.6 448.0 408.2 318.4 472.8 463.3 474.9 453.0 353.8 348.3 346.2 328.6 330.5 358.3 309.5 303.1 295.5 288.1 282.3 271.6 273.4 271.9 265.8 264.7 264.0 264.4 255.8 255 249.8 260.4 253.4 228.6 136.5 217.1 244.9 235.1 246.2 260.4 179.0 159.7 68.0 84.7 23.8 (23.3) (8.1) (148.8) (279.8) 37.2 (42.3) 202.7 287.5 322.6 (1,033.2) 338.3 364.5 779.8 872.2 802.2 786.4 734.8 741.0 730.6 700.5 632.7 362.0 586.5 564.2 564.1 308.1 525.2 461.0 486.5 274.2 478.1 454.8 448.6 403.9 432.3 373.5 421.0 355.5 334.9 334.4 326.7 332.1 309.0 290.7 278.1 268.3 255.1 230.4 230.8 229.1 221.5 215.2 203.4 205 197 187.4 179.1 176.2 169.9 159.9 151.1 136.7 127.8 122.5 114.3 115.4 108.8 105.5 102 128 87.2 82.2 78.8 75.9 75.4 68.5 65.2 68.7 58.4 54.7 51.2 0 44.2 43.8 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
SG&A Expenses 348.7 199.7 194.1 193.0 192.2 185.9 212.3 238.2 191.6 194.2 199.2 190.9 181.0 168.0 170.9 173.0 165.6 166.1 167.1 160.2 161.8 166.4 155.0 159.3 149.8 150.9 151.3 125.1 124.5 123.6 125.6 125.6 120.4 117.4 119.9 113.2 114.3 111.0 110.5 106.0 106.4 104.2 106.9 108.4 108.9 106.7 105.6 100.7 103.5 99.2 102.4 111.6 102.4 108.5 107.3 115.3 117.7 117.0 116.5 294.9 133.2 134.2 132.4 163.5 131.1 149.7 135.2 155.2 126.8 115.8 128.2 (322.7) 115.9 115.8 255.0 256.7 256.2 233.8 227.8 224.3 213.7 208.6 189.8 175.4 194.6 175.0 186.6 167.2 171.5 174.9 158.6 164.0 162.2 139.6 142.1 152.9 141.5 137.4 134.3 121.7 125.1 124.8 123.9 124.1 113.4 109 108.2 99.8 97.5 89.4 94.7 84.6 85.4 84.6 84.1 76 74.6 74.6 72.6 65.8 64.5 62 60.2 51.2 49.3 46.9 44.3 41.9 41.2 40.1 40.2 45.7 32.4 31.7 31.1 29.5 29.8 27.4 26.4 0 23.8 22.2 21.4 0 17.1 17.4 0 0 0 0 0 0 0 0 0 0
Other Expenses 0.0 116.0 111.8 116.4 112.8 115.9 110.4 120.5 128.2 107.6 105.9 121.6 113.0 114.1 101.5 122.2 101.5 104.4 100.1 142.3 154.9 117.7 121.3 106.8 126.6 113.2 141.1 84.9 95.8 80.4 69.6 100.9 85.3 74.3 77.5 74.2 71.2 77.2 77.4 76.7 71.5 73.6 72.0 76.6 82.9 75.1 72.4 89.4 83.4 81.3 79.7 97.2 84.2 99.1 91.9 104.0 105.7 105.8 123.1 (67.4) 132.3 123.3 119.5 78.6 192.6 236.1 125.8 544.4 135.5 150.1 68.2 (538.4) 96.5 81.8 288.5 332.9 309.1 309.7 295.8 298.4 301.0 287.7 257.2 1.3 218.6 223.1 212.9 (20.0) 195.9 133.6 187.5 (47.2) 172.0 181.8 177.3 117.3 167.0 116.6 173.7 116.7 108.3 112.3 107.0 109.1 105.7 102.2 92.0 84 80.5 72.4 71.9 71.2 69 68.4 63.1 62.8 66.9 61.1 60.6 57.4 58.2 56.1 53.4 47.8 44.2 43.2 40 40.9 38.9 37.8 36.6 47.4 33.7 31.4 30.6 30.5 30.1 26.7 25.2 54 22.1 20.4 18.4 0 16.7 16.8 0 0 0 0 0 0 0 0 0 0
Operating Expenses 348.7 315.7 305.8 309.3 305.0 301.8 322.7 358.7 319.7 301.8 305.1 312.5 294.0 282.1 272.4 295.2 267.0 270.5 267.1 302.5 316.7 284.1 276.3 266.1 276.3 264.1 292.4 209.9 220.3 204.1 195.2 226.5 205.6 191.7 197.4 187.4 185.5 188.3 187.9 182.7 177.9 177.8 178.9 185.1 191.8 181.8 178.0 190.1 186.9 180.5 182.1 208.8 186.6 207.6 199.2 219.3 223.3 222.7 239.6 227.5 265.5 257.5 251.9 242.0 323.7 385.8 261.0 699.6 262.4 266.0 196.4 (861.1) 212.4 197.7 543.4 589.6 565.3 543.6 523.5 522.7 514.7 496.3 447.1 176.7 413.2 398.1 399.6 147.1 367.5 308.6 346.1 116.9 334.2 321.3 319.4 270.2 308.4 254.1 307.9 238.4 233.5 237.1 230.8 233.2 219.1 211.2 200.3 183.8 178 161.8 166.6 155.8 154.4 153 147.2 138.8 141.5 135.7 133.2 123.2 122.7 118.1 113.6 99 93.5 90.1 84.3 82.8 80.1 77.9 76.8 93.1 66.1 63.1 61.7 60 59.9 54.1 51.6 54 45.9 42.6 39.8 0 33.8 34.2 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 245.0 274.8 251.9 238.4 227.6 (22.1) 161.0 90.4 124.2 221.7 259.9 259.9 262.6 227.9 213.7 269.4 240.7 243.0 236.3 187.1 131.4 124.1 42.1 206.6 187.0 210.8 160.6 143.9 128.0 142.1 133.4 104.0 152.7 117.8 105.7 108.1 102.6 94.0 83.7 90.7 94.0 88.0 85.8 78.9 72.7 74.0 77.0 59.7 73.5 72.9 46.6 (72.3) 30.5 37.3 35.9 27.0 37.1 (43.8) (79.9) (159.6) (180.8) (233.6) (275.2) (250.2) (472.5) (665.7) (223.9) (741.8) (59.7) 21.5 126.2 (172.1) 125.8 166.9 236.4 282.6 236.8 242.8 211.2 218.3 215.8 204.3 185.6 185.3 173.3 166.1 164.5 160.9 157.7 152.5 140.4 157.4 143.9 133.5 129.2 133.7 123.8 119.4 113.1 117.1 101.5 97.3 95.8 98.9 89.9 79.5 77.9 84.5 77.1 68.6 64.2 73.3 67.1 62.2 56.2 66.2 55.5 51.7 45.9 53 47.2 41.8 37.5 37.7 34.3 32.4 30 32.6 28.7 27.6 25.2 34.9 21.1 19.1 17.1 15.9 15.5 14.4 13.6 14.7 12.5 12.1 11.4 0 10.4 9.6 0 0 0 0 0 0 0 0 0 0
Interest Expense 320.4 312.1 312.4 344.1 369.8 366.2 363.9 351.1 342.9 303.6 236.1 153.3 73.4 28.4 23.8 26.0 27.6 30.9 36.0 47.5 58.6 75.0 110.6 107.0 121.3 118.9 107.7 59.5 52.3 45.3 38.9 37.2 35.1 34.4 32.5 31.0 30.5 30.9 31.1 30.2 30.3 30.0 28.1 27.2 27.1 27.2 27.9 28.9 29.9 29.4 30.6 32.5 35.3 40.5 41.7 46.1 53.4 57.1 61.0 71.6 81.0 87.7 93.9 105.9 122.0 127.9 143.2 182.3 187.4 184.7 225.2 277.2 281.4 276.0 261.6 254.0 241.0 210.5 177.1 159.2 141.6 122.1 104.4 88.3 76.3 66.8 66.9 67.3 73.1 79.8 78.2 82.5 86.2 83.3 85.5 98.7 122.0 134.1 146.2 151.4 143.3 127.4 113.3 104.3 95.0 87.2 86.4 84 84.8 81.2 80.9 81 80.2 77.8 74.3 73.1 73 71.2 71.1 72.4 71.2 68.8 61.5 47 43.2 41 38.7 39.4 40.3 40.2 40.3 65.1 37.7 41.3 44.3 48.7 48.6 42.7 41.3 47.3 39.3 36.9 35.3 0 31.1 30.1 0 0 0 0 0 0 0 0 0 0
Interest Income 795.1 771.6 766.8 799.1 810.5 801.2 782.7 788.3 786.0 759.1 716.9 654.7 551.3 453.8 416.1 418.3 412.5 412.7 409.8 433.5 435.6 451.6 483.9 506.3 523.4 516.1 504.8 357.4 343.9 329.8 313.1 306.9 297.7 285.5 272.4 264.5 256.6 252.4 249.3 242.8 238.1 233.7 231.4 234.7 233.4 232.2 228.4 233.3 233.9 231.5 230.4 240 247.7 253.8 262.7 273.3 282.0 288.1 298.4 313.6 326.5 337.7 342.8 361.7 376.6 384.5 386.4 440.3 455.2 458.1 503.9 553.8 572.2 564.5 547.9 545.6 533.6 497.7 439.5 419.3 386.4 359.2 331.3 312.3 299.7 277.3 269.7 264.7 266.2 270.7 259.8 269.1 269.1 258.7 258.1 269.5 280.8 288.0 292.6 295.0 283.6 269 250.3 240.3 225.6 209.2 206.8 199.5 199.6 189.1 187 187.8 185 180.4 172.5 170.6 168.6 163.9 160.2 160.7 157.5 153.3 144.3 116.9 109.8 105.6 97.1 98.6 98.7 96.8 95.2 148.5 82.4 84 84.7 88.3 87.5 76 73.1 83.6 69.5 65.9 63.5 0 55.5 54.9 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 250.0 288.3 263.4 251.3 240.9 (5.7) 178.9 120.3 145.9 243.5 280.0 275.7 279.0 246.5 232.2 303.3 272.0 257.2 288.6 215.9 158.8 150.3 65.8 205.7 184.5 215.3 167.6 157.3 141.1 156.0 148.2 118.3 168.1 132.6 120.2 122.7 117.7 108.8 97.5 104.8 108.5 102.4 99.6 94.4 85.8 88.0 89.3 72.5 87.5 87.8 64.2 (54.8) 49.2 53.7 47.8 39.7 48.6 (31.8) (68.4) (145.9) (169.8) (223.0) (264.0) (246.9) (468.4) (646.3) (213.2) (713.7) (44.9) 22.6 152.9 (109.3) 181.9 208.2 284.4 344.6 308.2 292.7 259.3 271.9 263.0 252.8 229.3 285.9 157.9 211.2 195.4 182.5 191.0 181.7 168.2 184.7 168.1 156.8 151.3 156.7 145.2 141.7 133.6 138.5 121.3 117.6 114.9 116.7 109.3 98.3 94.4 101.7 92.9 83.2 77.3 85.7 79.1 74.9 68.2 77.4 66.5 62.6 56.1 62.2 57.8 51.4 46.7 46.2 42.5 40.2 38.6 40 36.9 35.1 32.6 43.7 27.9 25 23.3 20 20.6 18.9 17.7 14.7 19.1 15.4 14.2 0 13.2 9.6 0 0 0 0 0 0 0 0 0 0
EBIT 245.0 274.8 251.9 238.4 227.6 (22.1) 161.0 90.4 124.2 221.7 259.9 259.9 262.6 227.9 213.7 269.4 240.7 243.0 236.3 187.1 131.4 124.1 42.1 206.6 187.0 210.8 160.6 143.9 128.0 142.1 133.4 104.0 152.7 117.8 105.7 108.1 102.6 94.0 83.7 90.7 94.0 88.0 85.8 78.9 72.7 74.0 77.0 59.7 73.5 72.9 46.6 (72.3) 30.5 37.3 35.9 27.0 37.1 (43.8) (79.9) (159.6) (180.8) (233.6) (275.2) (250.2) (472.5) (665.7) (223.9) (741.8) (59.7) 21.5 126.2 (172.1) 125.8 166.9 236.4 282.6 236.8 242.8 211.2 218.3 215.8 204.3 185.6 185.3 173.3 166.1 164.5 160.9 157.7 152.5 140.4 157.4 143.9 133.5 129.2 133.7 123.8 119.4 113.1 117.1 101.5 97.3 95.8 98.9 89.9 79.5 77.9 84.5 77.1 68.6 64.2 73.3 67.1 62.2 56.2 66.2 55.5 51.7 45.9 53 47.2 41.8 37.5 37.7 34.3 32.4 30 32.6 28.7 27.6 25.2 34.9 21.1 19.1 17.1 15.9 15.5 14.4 13.6 14.7 12.5 12.1 11.4 0 10.4 9.6 0 0 0 0 0 0 0 0 0 0
Income Before Tax 245.0 274.8 251.9 238.4 227.6 (22.1) 161.0 90.4 124.2 221.7 259.9 259.9 262.6 227.9 213.7 269.4 240.7 243.0 236.3 187.1 131.4 124.1 42.1 206.6 187.0 210.8 160.6 143.9 128.0 142.1 133.4 104.0 152.7 117.8 105.7 108.1 102.6 94.0 83.7 90.7 94.0 88.0 85.8 78.9 72.7 74.0 77.0 59.7 73.5 72.9 46.6 (72.3) 30.5 37.3 35.9 27.0 37.1 (43.8) (79.9) (159.6) (180.8) (233.6) (275.2) (250.2) (472.5) (665.7) (223.9) (741.8) (59.7) 21.5 126.2 (172.1) 125.8 166.9 236.4 282.6 236.8 242.8 211.2 218.3 215.8 204.3 185.6 185.3 173.3 166.1 164.5 160.9 157.7 152.5 140.4 157.4 143.9 133.5 129.2 133.7 123.8 119.4 113.1 117.1 101.5 97.3 95.8 98.9 89.9 79.5 77.9 84.5 77.1 68.6 64.2 73.3 67.1 62.2 56.2 66.2 55.5 51.7 45.9 53 47.2 41.8 37.5 37.7 34.3 32.4 30 32.6 28.7 27.6 25.2 34.9 21.1 19.1 17.1 15.9 15.5 14.4 13.6 14.7 12.5 12.1 11.4 0 10.4 9.6 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 48.5 57.6 57.0 49.0 46.9 (7.4) 36.9 20.8 27.7 47.8 57.7 54.1 59.6 49.9 42.7 69.0 53.9 56.8 49.2 36.7 39.8 30.9 3.6 54.9 51.3 54.6 40.4 38.8 18.9 30.9 30.2 74.4 54.7 41.8 33.8 39.5 37.4 33.6 31.2 32.3 36.1 32.2 31.8 25.8 25.9 27.1 28.6 21.1 27.8 27.4 17.0 (796.3) (0.2) (2.1) (0.1) (0.4) 6.9 (4.8) (0.5) 5.9 0.4 (5.1) (16.3) 23.0 (31.5) (80.1) (85.9) (106.4) (24.2) 9.3 43.6 (74.8) 42.3 61.1 89.6 107.1 82.8 90.0 76.7 81.0 81.9 75.8 68.9 66.6 64.3 61.0 60.4 58.3 57.7 56.1 50.5 52.9 51.6 47.6 46.5 48.5 44.9 43.8 41.2 42.4 36.7 35.6 34.4 35.7 31.9 28.6 27.1 30.3 27.5 24.4 23 26.3 24 22.9 20.4 24.5 20.3 18.6 16.3 19.3 16.9 15.2 13.4 13.2 12 11.7 11.2 11.9 9.7 9.7 8.7 11.7 7.4 6.4 5.5 5.2 5 4.5 4.2 4.5 3.7 3.5 3.1 0 2.4 2.2 0 0 0 0 0 0 0 0 0 0
Net Income 197.0 217.7 195.0 190.4 181.6 (14.0) 124.5 70.3 97.1 174.1 202.2 205.8 203.0 178.1 171.0 200.4 186.8 186.2 187.1 150.4 91.6 93.2 38.5 151.7 135.7 156.2 120.2 105.1 109.1 111.2 103.2 29.6 98.0 76.0 71.9 68.6 65.2 60.5 52.5 58.4 57.9 55.8 54.0 53.2 46.8 46.9 48.4 38.6 45.7 45.5 29.6 724.0 30.7 39.5 36.0 27.4 30.2 (39) (79.2) (165.6) (181.4) (228.2) (215.5) (268.6) (439.5) (586.9) (136.7) (635.4) (40.1) 12.1 81.0 81.9 134.9 162.8 146.8 175.5 154.1 152.8 134.5 137.3 134.0 128.5 116.7 118.7 109.0 105.1 104.2 102.6 100 96.4 89.9 104.4 92.3 85.9 82.8 85.2 78.9 75.6 71.9 74.7 64.7 61.8 61.4 63.2 58.0 50.9 50.7 54.2 49.6 44.2 41.2 47 43.1 39.3 35.8 41.7 35.2 33.1 29.6 33.7 30.3 26.6 24.1 24.5 22.3 20.7 18.8 20.7 19 17.9 16.5 23.2 13.7 12.7 11.6 10.7 10.5 9.9 9.4 10.2 8.8 8.6 8.3 8.6 8 7.4 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 1.33 1.49 1.31 1.26 1.19 -0.16 0.78 0.41 0.60 1.13 1.33 1.36 1.34 1.17 1.12 1.32 1.22 1.20 1.20 0.96 0.57 0.58 0.21 0.98 0.84 0.97 0.73 0.88 0.85 0.92 0.85 0.23 0.79 0.60 0.57 0.54 0.51 0.46 0.39 0.43 0.42 0.40 0.38 0.37 0.32 0.32 0.35 0.28 0.28 0.28 0.14 6.37 0.14 0.21 0.19 0.24 0.14 -0.49 -0.84 -1.58 -1.75 -2.52 -3.29 -3.86 -8.89 -12.74 -3.22 -13.49 -0.84 0.28 1.75 1.74 2.87 3.50 3.15 3.77 3.36 3.29 3.01 3.06 3.01 2.87 2.66 2.68 2.45 2.38 2.38 2.37 2.31 2.24 2.10 2.42 2.17 2.03 1.96 2.02 1.89 1.82 1.75 1.82 1.61 1.54 1.54 1.57 1.47 1.33 1.26 1.42 1.26 1.19 1.12 1.28 1.19 1.05 0.98 1.14 0.91 0.91 0.77 0.88 0.77 0.70 0.63 0.77 0.70 0.63 0.63 0.69 0.63 0.56 0.49 0.83 0.49 0.49 0.42 0.43 0.42 0.42 0.35 0.41 0.35 0.35 0.35 0.38 0.35 0.35 0.35 0.35 0.28 0.28 0.35 0.21 0.21 0.21 0.21 0.21
EPS (Diluted) 1.32 1.48 1.30 1.25 1.18 -0.16 0.78 0.41 0.60 1.13 1.32 1.35 1.33 1.16 1.11 1.31 1.21 1.19 1.19 0.96 0.56 0.57 0.20 0.97 0.83 0.96 0.72 0.87 0.84 0.91 0.84 0.23 0.78 0.60 0.56 0.54 0.51 0.46 0.39 0.43 0.42 0.40 0.38 0.37 0.32 0.32 0.35 0.28 0.28 0.21 0.14 5.46 0.14 0.21 0.17 0.24 0.14 -0.49 -0.84 -1.58 -1.75 -2.52 -3.29 -3.84 -8.60 -12.74 -3.22 -13.49 -0.84 0.28 1.68 1.74 2.87 3.43 3.15 3.77 3.29 3.29 3.01 3.06 3.01 2.87 2.59 2.68 2.45 2.38 2.38 2.37 2.31 2.24 2.10 2.42 2.17 2.03 1.96 2.02 1.89 1.82 1.75 1.82 1.61 1.54 1.54 1.57 1.47 1.33 1.26 1.42 1.26 1.19 1.05 1.28 1.12 1.05 0.91 1.14 0.91 0.91 0.77 0.88 0.77 0.70 0.63 0.77 0.70 0.63 0.63 0.69 0.63 0.56 0.49 0.83 0.49 0.49 0.42 0.43 0.42 0.42 0.35 0.41 0.35 0.35 0.35 0.38 0.35 0.35 0.35 0.35 0.28 0.28 0.35 0.21 0.21 0.21 0.21 0.21
Shares Outstanding 139.5 138.9 140.7 144.2 143.1 145.6 146.4 146.4 146.2 146.1 145.8 145.5 145.4 145.3 145.3 145.3 146.3 148.1 148.5 147.7 147.3 147.3 147.3 146.9 152.2 157.4 160.9 116.3 117.2 118.4 118.7 119.3 120.9 122.2 122.3 122.3 122.9 125.1 127.2 130.4 131.5 132.9 134.9 137.0 139.0 139.0 138.9 138.9 136.7 121.6 112.4 112.4 112.4 112.4 112.3 112.2 112.2 112.2 112.2 105.0 112.1 96.7 69.9 69.6 49.2 47.1 47.1 47.1 47.1 47.0 47.0 46.9 46.7 46.6 46.5 46.4 46.2 46.1 44.8 44.6 44.5 44.5 44.4 44.2 44.2 43.7 43.4 43.1 43.1 43.3 43.2 42.9 42.7 42.2 42.1 41.8 41.6 41.5 41.1 40.6 40.6 40.5 40.3 40.3 40.0 38.3 39.8 38.3 39.4 37.1 36.8 36.8 36.2 37.4 36.5 35.9 38.7 36.4 38.4 38.4 39.4 38 38.3 31.9 31.9 32.9 29.8 30.2 30.2 32.0 33.7 28.0 28.0 25.9 27.6 25 25 23.6 26.9 24.3 25.1 24.6 23.7 22.9 22.9 21.1 22.2 22.2 22.2 21.5 21.3 21.3 20.4 20.1 20.1 19.1
Metric 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 Q3 1989 Q2
Current Assets
Cash & Cash Equivalents 2,239.9 2,820.1 2,675.1 2,977.7 1,807.6 2,263.5 2,379.8 2,414.1 2,101.5 2,018.4 3,329.9 1,939.4 1,809.4 1,635.5 1,525.9 2,937.5 2,609.8 3,180.1 3,239.7 4,139.1 1,865.3 1,453.2 1,693.9 1,109.9 1,112.5 1,101.4 1,232.3 1,129.7 986.5 1,050.9 1,001.8 885.1 1,690.1 851.4 1,027.2 941.0 1,371.5 1,306.3 1,282.3 1,214.4 1,188.2 1,668.7 1,700.1 1,218.7 1,150.5 1,293.4 1,354.5 1,138.5 1,495.2 1,909.8 1,766.7 2,136.5 1,296.4 1,840.5 2,278.0 2,091.0 3,224.5 3,278.7 2,971.3 3,509.4 3,521.4 4,257.3 3,419.1 2,478.9 3,237.1 1,220.2 895.6 1,741.3 500.3 692.2 592.1 693.5 948.5 887.5 864.5 909.4 808.0 899.0 787.4 883.9 882.3 826.1 726.6 687.2 761.5 760.7 627.0 700.5 710.5 809.4 750.0 746.1 655.8 596.6 500.8 652.1 561.5 546.9 568.8 561.9 426.3 451.9 435.8 468.5 397.6 413.7 282 374.8 320.4 382.3 355.5 389.4 337.1 374.9 351.4 407 349.7 354.6 337.1 383.8 308 333.2 302 291.9 247.9 246.9 212.3 294.5 240.2 235.4 195.9 229.1 163.7 173.7 159.7 190.7 201.2 168.9 160.4 194.4 165.4 167.4 160.9 145.4 145.1
Short-Term Investments 2,450.9 7,798.8 7,871.5 7,551.0 7,600.1 7,074.7 9,738.2 9,788.7 9,273.4 9,657.0 9,768.1 9,678.1 9,646.0 9,919.4 10,490.7 10,918.3 10,558.7 9,524.7 8,825.8 7,962.4 7,566.5 7,197.5 6,937.2 6,778.7 6,892.2 7,057.0 6,841.8 3,991.6 3,909.0 3,930.0 3,991.0 3,987.1 3,825.4 3,827.1 3,782.9 3,718.2 3,603.2 3,580.4 3,582.2 3,587.8 3,487.3 3,354.7 3,130.0 3,041.4 3,050.3 3,080.2 3,132.4 3,199.4 3,151.3 3,077.7 3,049.4 2,981.1 0 0 0 3,690.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 0 0 699.8 0 0 0 499.3 0 0 0 394.0 0 0 0 242.3 0 0 0 281.7 0 1,289.1 0 234.9 0 0 0 182.8 0 0 0 170.2 0 0 0 102.8 0 0 0 84.9 0 0 0 87.5 0 0 0 98.3 0 0 0 91.5 0 0 0 109.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 297.4 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
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
Other Current Assets 0 32.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,690.8 10,651.1 10,546.6 11,275.4 9,407.8 9,338.3 12,118.0 12,749.6 11,374.8 11,675.3 13,098.0 12,059.7 11,455.3 11,554.9 12,016.6 14,141.0 13,168.5 12,704.8 12,065.5 12,428.3 9,431.8 9,939.8 8,631.2 8,165.7 8,074.6 8,158.3 8,074.1 5,342.3 4,895.5 5,021.8 4,992.8 5,075.7 5,515.5 4,678.4 4,810.2 4,797.5 4,974.6 4,886.6 4,864.5 4,920.4 4,675.5 5,023.4 4,830.1 4,380.8 4,200.7 4,373.6 4,486.9 4,465.1 4,646.5 4,987.5 4,816.1 5,237.7 1,296.4 1,840.5 2,278.0 5,913.4 3,224.5 3,278.7 2,971.3 3,509.4 3,521.4 4,257.3 3,419.1 2,478.9 3,237.1 1,220.2 895.6 1,741.3 500.3 692.2 592.1 991.0 948.5 887.5 864.5 909.4 808.0 899.0 787.4 883.9 882.3 826.1 726.6 687.2 761.5 760.7 627.0 700.5 710.5 809.4 750.0 746.1 655.8 596.6 500.8 652.1 561.5 546.9 568.8 561.9 426.3 451.9 435.8 468.5 397.6 413.7 282 374.8 320.4 382.3 355.5 389.4 337.1 374.9 351.4 407 349.7 354.6 337.1 383.8 308 333.2 302 291.9 247.9 246.9 212.3 294.5 240.2 235.4 195.9 229.1 163.7 173.7 159.7 190.7 201.2 168.9 160.4 194.4 165.4 167.4 160.9 145.4 145.1
Non-Current Assets
Property, Plant & Equipment 376.0 378.7 381.9 813.2 380.3 375.5 375.3 838.9 364.1 365.4 367.1 792.1 376.8 383.1 386.6 818.7 423.9 446.4 454.9 844.3 471.2 481.7 482.5 868.7 487.1 490.6 480.0 434.3 431.0 428.6 424.3 426.8 423.2 416.4 412.7 417.5 418.1 425.0 439.1 445.2 449.1 445.6 451.8 455.2 456.6 461.6 467.4 468.9 476.1 477.9 477.1 479.5 475.2 475.9 480.0 486.9 488.1 493.6 495.5 545.0 555.9 566.0 572.8 580.4 588.2 596.2 603.6 605.0 595.6 581.4 565.9 547.4 803.5 784.7 769.3 752.7 724.0 708.0 691.2 669.4 668.8 657.8 651.8 638.4 629.7 861.8 849.3 791.4 776.8 764.0 656.5 616.4 605.4 598.5 584.4 572.6 551.6 546.9 533.2 527.0 476.2 467.1 435.2 437.3 417.7 400.5 385.4 381.4 346.3 319.9 302.6 272.3 264.1 262.7 255.8 247.2 239.9 235.4 226.7 220.2 211.2 209.8 206 180.8 179.7 180.7 175.6 174.6 175.5 176 173.5 183.4 169.3 168.4 166.1 162.4 157.8 140.6 133.1 124.5 108.4 96.1 83.3 67.5 65.7
Goodwill 480.4 480.4 480.4 480.4 480.4 480.4 480.4 480.4 479.9 475.6 452.4 452.4 452.4 452.4 452.4 452.4 452.4 452.4 452.4 452.4 452.4 497.3 497.3 497.3 487.9 492.4 485 57.3 57.3 57.3 57.3 57.3 57.3 57.1 57.0 59.7 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 24.4 39.3 39.3 39.5 39.5 0 0 0 519.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 26.4 29.1 31.7 34.3 37.2 40.1 43.0 45.9 49.1 61.5 25.3 27.1 29.2 31.4 33.5 35.6 38.0 40.4 42.7 45.1 47.8 50.4 53.0 55.7 58.6 61.5 74.7 9.9 10.2 10.5 10.8 11.3 11.5 11.8 12.1 13.2 0 0 0 0.5 0 0 0 0 1.5 1.7 1.9 3.4 3.8 4.2 4.6 5.1 5.9 6.7 7.6 8.5 9.5 10.4 11.4 12.4 13.5 14.5 15.6 16.6 17.8 18.9 20.1 21.3 0 0 0 28.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 45,574.5 44,838.9 45,764.3 45,379.6 45,415.7 42,947.8 43,777.5 43,268.9 44,396.7 44,257.4 44,304.6 43,267.9 42,122.5 40,478.1 40,308.7 38,399.7 38,470.2 39,235.8 39,110.2 39,691.2 40,226.6 37,884.4 37,641.4 36,569.9 36,244.0 35,714.1 25,864.0 25,362.9 24,936.0 24,675.7 24,681.6 24,323.0 24,244.3 24,062.6 23,743.6 23,104.8 22,893.7 22,566.6 22,302.2 21,687.0 21,338.4 20,942.1 20,972.4 20,391.9 20,256.7 19,911.6 19,885.1 19,463.6 19,398.2 19,169.5 19,498.0 22,798.4 22,949.8 23,165.4 19,859.2 23,281.7 23,300.6 23,888.8 24,682.7 25,362.5 26,031.8 26,877.1 27,803.0 28,905.1 30,574.8 31,112.2 31,229.1 31,133.9 31,034.1 30,686.4 29,951.4 29,212.4 28,960.0 28,598.9 27,867.5 27,301.2 26,656.4 25,401.5 24,204.2 23,611.8 23,114.6 22,635.8 22,030.4 21,360.6 20,591.7 19,551.0 18,901.4 18,366.0 18,300.7 18,021.0 16,747.7 16,264.1 15,289.4 14,823.1 14,733.4 13,961.8 13,734.3 13,281.6 12,790.2 12,463.1 12,091.0 11,380.4 11,017.8 10,576.2 9,762.1 9,495.5 9,523.2 8,764.4 8,286.9 8,280.2 8,162 8,012.4 7,957.5 7,722.3 7,609.6 7,437.8 7,290.6 7,127 6,917.8 6,795.7 6,633.9 6,476.9 5,396.4 5,224.5 5,102.5 4,961 4,890.8 4,817.8 4,746.1 4,631 4,506.6 3,666.2 3,640.5 3,631.9 3,567.8 3,480 2,882.5 2,609.1 2,561.5 2,422.3 2,353.8 2,236.7 1,813.4 1,778.9
Other Non-Current Assets 0 3,942.9 4,090.6 1,392.2 3,950.3 3,987.4 3,914.2 1,171.6 3,842.3 3,716.8 3,675.4 1,320.7 3,057.8 2,838.6 3,080.0 995.1 3,104.2 2,906.9 2,907.7 1,145.6 2,946.2 2,926.2 3,071.2 1,216.3 2,340.8 2,202.3 2,116.5 820.3 1,158.5 1,144.0 1,160.8 803.4 1,039.4 959.5 965.8 677.1 809.3 804.8 812.4 588.0 805.3 802.7 796.1 594.9 787.8 831.8 831.1 613.4 840.9 881.4 928.5 708.8 1,164.3 996.7 1,109.4 868.2 1,225.7 1,206.1 1,286.8 1,319.3 1,477.1 1,488.3 1,530.4 1,928.2 1,823.0 1,900.3 1,876.5 2,150.1 1,603.5 1,402.7 1,370.2 1,027.5 1,527.7 1,854.9 1,367.6 1,208.2 1,375.3 1,196.5 1,369.8 928.1 1,410.8 1,607.7 868.2 1,236.2 1,174.5 929.1 977.7 956.5 882.2 901.7 1,061.1 807.6 984.9 831.3 817.5 696.8 706.2 826.1 798.1 1,029.1 739.5 675.9 796.8 623.4 585.6 598.2 459.9 532.2 409.7 381.2 438.4 436.7 383.5 375.6 321 348.5 307.8 318.3 292.6 405.8 309.7 392.9 324 246.3 236.6 251.7 291 267.5 260.6 244 240.1 264.7 166.1 223.8 188 149.1 178.1 169.8 209.4 177.1 141.1 133.4 118.7 102.7 106.6
Total Non-Current Assets 882.9 50,405.6 49,792.5 48,767.9 50,181.8 50,268.1 47,717.1 46,824.8 47,968.1 48,980.3 48,742.0 47,671.7 47,184.2 45,827.8 44,402.9 42,935.5 42,340.6 42,233.8 43,005.0 41,965.8 43,488.7 44,064.2 41,858.5 39,666.8 39,586.6 39,159.9 38,555.9 27,124.8 27,179.6 26,718.6 26,451.0 25,935.0 26,065.4 25,959.6 25,817.7 25,069.2 24,673.4 24,494.4 24,225.6 23,729.0 23,416.7 23,098.0 22,702.9 22,504.4 22,234.8 22,153.9 21,854.6 21,571.9 21,474.3 21,464.0 21,264.9 21,331.6 24,346.0 24,323.1 24,646.7 21,249.4 24,822.6 24,891.5 25,559.3 26,401.0 27,241.0 27,945.0 28,840.3 30,134.2 31,179.8 32,938.0 33,481.3 34,045.0 33,838.9 33,362.7 33,031.2 31,979.6 32,480.5 32,021.0 31,607.4 30,829.1 30,536.8 29,377.5 28,373.8 26,640.6 26,015.8 25,887.2 24,989.6 24,227.5 23,505.8 22,617.1 21,504.5 20,759.3 20,174.5 20,115.5 19,664.2 18,197.4 17,756.7 16,610.5 16,093.2 15,979.2 15,200.5 15,107.2 14,503.4 14,346.2 13,550.0 13,113.4 12,612.4 11,986.4 11,500.6 10,738.2 10,315.8 10,359.4 9,477.7 8,949.9 9,021.2 8,871 8,614.6 8,549.2 8,290.9 8,167.1 7,981.8 7,813.9 7,631.5 7,543.8 7,274.1 7,236.6 7,006.9 5,791.1 5,611.4 5,481 5,427.6 5,332.9 5,253.9 5,166.1 5,044.6 4,954.7 3,985.1 4,012.5 3,953.7 3,879.3 3,797.1 3,192.9 2,951.6 2,863.1 2,671.8 2,583.3 2,438.7 1,983.6 1,951.2
Total Assets 60,485.2 61,056.8 60,339.1 60,233.6 59,589.6 59,606.3 59,835.1 59,809.5 59,342.9 60,655.6 61,840.0 59,731.4 58,639.5 57,382.7 56,419.5 57,317.2 55,509.1 54,938.7 55,159.0 54,394.2 53,040.5 54,122.0 50,619.6 48,203.3 47,661.2 47,318.2 46,630.0 32,669.2 32,075.1 31,740.3 31,501.0 31,221.8 31,642.1 30,688.0 30,679.6 30,104.0 29,727.1 29,459.7 29,171.3 28,792.7 28,167.8 28,205.9 27,633.8 27,050.2 26,519.1 26,627.3 26,435.4 26,201.6 26,218.4 26,563.2 26,212.9 26,760.0 25,764.6 26,294.1 27,064.8 27,162.8 28,253.9 28,313.9 28,678.2 30,093.1 30,954.8 32,382.3 32,439.4 32,831.4 34,610.5 34,349.7 34,547.4 35,786.3 34,339.1 34,227.3 33,759.9 33,064.5 33,575.7 33,220.8 32,707.7 31,854.8 31,344.9 30,527.1 29,161.2 27,620.7 27,075.1 26,713.3 25,852.4 25,050.2 24,389.5 23,560.2 22,286.3 21,632.6 21,023.4 21,064.5 20,603.8 19,036.2 18,510.2 17,315.8 16,725.7 16,654.9 15,781.1 15,654.1 15,181.8 14,908.1 14,105.2 13,685.9 13,048.2 12,547.0 11,977.1 11,174.5 10,622.8 10,811.6 9,840.8 9,370.3 9,376.7 9,260.4 8,997.1 8,970.7 8,650.5 8,612.3 8,335.2 8,198.9 7,983.4 7,927.6 7,624.6 7,569.8 7,308.9 6,115.4 5,888.7 5,781.8 5,639.9 5,627.4 5,494.1 5,401.5 5,240.5 5,183.8 4,165.3 4,206.4 4,145.7 4,070 4,017.1 3,361.8 3,112 3,057.5 2,837.2 2,750.7 2,599.6 2,129 2,096.3
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
Short-Term Debt 62.5 85.3 83.0 131.7 94.1 97.0 380.7 189.1 100.6 84.8 448.8 746.6 240.2 345.2 501.1 264.1 262.5 194.8 293.7 227.9 602.3 525.6 1,487.8 1,917.7 2,431.0 1,603.5 1,167.4 887.7 669.7 207.6 185.5 261.2 141.5 150.4 146.5 159.7 195.0 247.2 204.0 177.0 135.5 188.3 125.3 126.9 107.2 127.8 164.9 148.1 194.6 222.9 238.2 201.2 165.9 351.2 315.9 313.8 328.8 452.5 425.2 499.2 410.4 476.6 451.0 475.1 1,030.5 1,580.3 577.3 725.9 674.5 2,287.9 2,108.1 2,319.4 2,568.8 1,786.2 1,560.5 1,572.8 1,582.0 1,974.3 1,635.8 1,158.7 880.6 724.4 1,425.8 1,208.1 1,671.2 1,325.7 1,503.1 1,354.9 1,116.0 962.3 966.7 1,275.1 1,114.7 979.1 988.2 1,345.8 1,211.8 1,205.6 848.5 1,039.9 1,305.3 1,387.0 1,387.1 1,261.4 1,010.2 664.4 667.4 503.2 417.4 249.7 214.8 305.9 399.4 399.1 386.9 339.2 421.7 308.6 241.7 229.5 219.3 162.8 152.1 347.6 199.2 261.5 174.8 247.9 257.4 193.6 145.1 146.2 158.3 169 128.4 108.8 122.2 86.7 85.5 104.7 79.9 91.4 63.3 51.8 54.9
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
Other Current Liabilities 0 49,925.0 50,843.1 51,095.4 50,193.7 50,195.8 50,580.2 50,742.7 50,203.9 50,080.4 49,953.9 48,874.9 47,697.6 49,034.7 48,656.2 49,427.5 47,688.4 47,172.0 47,369.0 46,699.3 44,665.9 44,194.6 39,826.6 38,407.1 37,433.1 37,966.7 38,075.2 26,720.3 26,433.7 26,442.7 26,253.5 26,147.9 26,186.2 25,218.8 25,105.7 24,648.1 24,192.0 23,925.9 23,449.9 23,242.7 22,777.4 22,649.2 22,107.8 21,531.7 20,989.8 20,993.5 20,950.9 20,876.8 20,973.9 20,710.7 20,561.2 21,057.0 20,846.8 21,565.1 22,137.7 22,411.8 23,109.4 22,875.0 23,205.9 24,500.3 25,236.2 26,257.6 27,180.0 27,433.5 28,054.2 27,423.8 27,948.0 28,617.2 27,848.9 26,028.4 25,663.2 24,959.8 24,325.0 24,997.9 24,842.4 24,294.4 23,962.6 23,053.7 21,801.9 20,784.4 20,279.2 20,106.5 19,114.3 18,577.5 17,774.4 17,490.8 16,214.3 15,941.6 15,524.1 15,624.6 15,214.1 13,928.8 13,644.5 12,941.5 12,451.0 12,146.2 11,525.8 11,561.5 11,487.3 11,161.7 10,423.6 10,132.1 9,690.2 9,440.1 9,275.3 8,965.8 8,464.5 8,797.4 8,026.5 7,823.5 7,889.8 7,707.9 7,399.4 7,422.3 7,188.1 7,203.1 6,877.6 6,921.9 6,776.3 6,727.9 6,457.6 6,505 6,287.8 5,027.5 4,950.5 4,802.8 4,750.8 4,673.8 4,570.4 4,552.5 4,446.2 4,405.5 3,474.3 3,520.9 3,519.5 3,481.8 3,421.8 2,883.6 2,695.9 2,629.7 2,457.5 2,369.2 2,257.4 1,834.9 1,812.5
Total Current Liabilities 62.5 50,010.3 50,926.1 51,227.1 50,287.8 50,292.8 50,961.0 50,931.8 50,304.5 50,165.2 50,402.8 49,621.5 47,937.8 49,379.9 49,157.4 49,691.6 47,951.0 47,366.7 47,662.6 46,927.2 45,268.2 44,720.2 41,314.4 40,324.8 39,864.1 39,570.2 39,242.6 27,608.0 27,103.3 26,650.3 26,439.0 26,409.1 26,327.8 25,369.2 25,252.2 24,807.8 24,387.0 24,173.1 23,653.9 23,419.7 22,912.9 22,837.5 22,233.2 21,658.6 21,096.9 21,121.3 21,115.8 21,024.9 21,168.5 20,933.6 20,799.4 21,258.3 21,012.7 21,916.2 22,453.6 22,725.5 23,438.2 23,327.5 23,631.1 24,999.5 25,646.6 26,734.2 27,631.0 27,908.6 29,084.7 29,004.1 28,525.3 29,343.0 28,523.4 28,316.3 27,771.3 27,279.2 26,893.8 26,784.1 26,402.9 25,867.3 25,544.6 25,028.0 23,437.7 21,943.0 21,159.8 20,830.9 20,540.1 19,785.5 19,445.6 18,816.4 17,717.4 17,296.5 16,640.1 16,586.9 16,180.8 15,203.9 14,759.2 13,920.6 13,439.2 13,492.0 12,737.6 12,767.1 12,335.8 12,201.6 11,728.9 11,519.1 11,077.3 10,701.5 10,285.5 9,630.2 9,131.9 9,300.6 8,443.9 8,073.2 8,104.6 8,013.8 7,798.8 7,821.4 7,575 7,542.3 7,299.3 7,230.5 7,018 6,957.4 6,676.9 6,667.8 6,439.9 5,375.1 5,149.7 5,064.3 4,925.6 4,921.7 4,827.8 4,746.1 4,591.3 4,551.7 3,632.6 3,689.9 3,647.9 3,590.6 3,544 2,970.3 2,781.4 2,734.4 2,537.4 2,460.6 2,320.7 1,886.7 1,867.4
Non-Current Liabilities
Long-Term Debt 3,008.2 3,909.5 2,096.9 1,733.1 2,021.0 2,283.8 2,031.7 1,232.5 2,704.7 4,021.4 5,146.3 834.6 4,434.3 1,804.1 805.3 1,204.2 1,203.8 1,203.3 1,202.8 1,202.3 1,628.4 2,327.9 3,152.3 2,153.9 2,153.6 2,306.1 2,106.0 1,655.7 1,656.9 1,656.6 1,856.4 1,604.6 1,882.6 2,107.2 2,160.9 2,159.3 2,161.0 2,135.9 2,360.9 2,185.2 2,038.7 2,139.2 2,189.8 2,137.5 2,130.9 2,256.4 2,107.0 2,030.7 1,885.1 1,885.7 1,653.2 1,722.4 1,654.2 1,301.6 1,351.8 1,360.0 1,522.3 1,894.9 1,913.0 1,808.2 1,743.1 1,876.6 1,868.3 1,751.6 1,963.1 1,865.5 1,869.9 2,107.2 2,120.5 2,121.6 1,992.8 1,890.2 1,760.2 1,673.1 1,551.9 1,350.1 1,363.5 1,421.6 1,731.1 1,933.6 2,256.4 2,335.7 1,915.1 1,879.6 1,740.1 1,732.5 1,641.9 1,575.8 1,684.8 1,776.4 1,713.8 1,336.2 1,294.1 1,165.6 1,114.7 1,052.9 935.7 910.9 885.0 840.9 667.4 571.2 421.5 318.6 228.8 191.1 136.4 131.8 129.5 123.5 117.9 126.2 126.6 127.2 100.9 97.3 109.4 100.3 100.6 106.8 122.2 123.8 129.4 119.8 136.9 137 137.3 130.5 117.9 129.4 131.6 131.7 129.5 134 121.6 109.8 110.9 72.4 28.8 29.5 22.8 27.3 24.5 22 19.2
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
Other Non-Current Liabilities 51,575.3 1,498.3 1,903.8 2,007.2 1,902.6 1,953.1 1,800.8 2,501.1 1,772.1 1,661.2 1,520.9 4,799.4 2,037.7 1,614.3 1,632.3 1,124.6 1,101.6 1,130.9 1,131.9 1,103.3 1,079.4 2,020.9 1,087.7 782.9 774.7 688.1 683.7 270.4 274.8 265.7 249.1 245.0 434.7 213.6 304.4 207.4 272.4 199.0 203.2 185.9 199.1 223.0 180.2 211.0 214.7 196.5 214.1 194.6 233.0 175.6 182.1 205.8 222.1 222.9 437.6 245.2 463.9 240.6 251.5 260.9 324.1 325.4 301.6 299.7 389.0 424.9 480.9 516.5 286.3 336.7 442.3 453.4 592.8 576.3 667.5 692.0 654.7 488.6 584.7 597.7 594.4 570.9 523.3 576.5 468.1 371.9 420.8 373.5 389.3 417.9 406.5 338.2 382.8 306.4 340.9 316.3 396.0 337.0 375.4 367.6 288.0 229.9 225.4 235.9 216.2 186.6 202 215.2 202.7 172.9 182.5 174.1 168.3 153.4 142.3 154.7 151.4 121.5 132.8 142 134.4 108.4 104.4 89.9 81.8 70.5 79.1 79.2 80.1 68.8 73.6 67.8 63.9 55.7 58.5 59.8 60.1 48.5 45 47.9 47.3 39.3 36.8 33.2 28.5
Total Non-Current Liabilities 54,583.5 5,407.8 4,000.8 3,740.3 3,923.7 4,236.9 3,832.5 3,733.6 4,476.8 5,682.6 6,667.1 5,634.0 6,472.0 3,418.4 2,437.5 2,328.8 2,305.4 2,334.2 2,334.7 2,305.6 2,707.7 4,348.9 4,240.0 2,936.8 2,928.3 2,994.2 2,789.7 1,927.6 1,931.7 1,922.3 2,105.5 1,851.2 2,317.3 2,320.8 2,465.3 2,368.3 2,433.4 2,334.9 2,564.1 2,372.8 2,237.8 2,362.2 2,370.0 2,350.4 2,345.6 2,452.9 2,321.1 2,227.7 2,118.0 2,061.3 1,835.4 1,932.3 1,876.2 1,524.5 1,789.5 1,609.9 1,986.2 2,135.5 2,164.4 2,069.1 2,067.2 2,201.9 2,170.0 2,051.3 2,352.2 2,290.4 2,350.8 2,623.7 2,406.9 2,458.4 2,435.0 2,343.7 2,352.9 2,249.4 2,219.3 2,042.2 2,018.3 1,910.1 2,315.8 2,531.3 2,850.8 2,906.6 2,438.4 2,456.1 2,208.2 2,104.4 2,062.6 1,949.3 2,074.1 2,194.3 2,120.4 1,674.4 1,676.9 1,472.0 1,455.6 1,369.3 1,331.7 1,248.0 1,260.4 1,208.4 955.4 801.1 646.9 554.6 445 377.7 338.4 347 332.2 296.4 300.4 300.3 294.9 280.6 243.2 252 260.8 221.8 233.4 248.8 256.6 232.2 233.8 209.7 218.7 207.5 216.4 209.7 198 198.2 205.2 199.5 193.4 189.7 180.1 169.6 171 120.9 73.8 77.4 70.1 66.6 61.3 55.2 47.7
Total Liabilities 54,646.0 55,418.1 54,926.8 54,967.4 54,211.5 54,529.7 54,793.5 54,665.4 54,781.4 55,847.8 57,069.9 55,255.6 54,409.8 52,798.3 51,594.9 52,020.4 50,256.3 49,700.9 49,997.3 49,232.8 47,976.0 49,069.0 45,554.4 43,261.6 42,792.3 42,564.4 42,032.3 29,535.6 29,035.0 28,572.6 28,544.5 28,260.3 28,645.0 27,690.0 27,717.5 27,176.1 26,820.4 26,508.0 26,218.0 25,792.5 25,150.7 25,199.7 24,603.1 24,009.0 23,442.6 23,574.2 23,436.9 23,252.6 23,286.5 22,995.0 22,634.8 23,190.6 22,888.9 23,440.7 24,243.0 24,335.4 25,424.5 25,463.0 25,795.5 27,068.6 27,713.8 28,936.1 29,801.0 29,959.9 31,436.9 31,294.5 30,876.0 31,966.8 30,930.3 30,774.6 30,206.3 29,622.9 29,246.7 29,033.5 28,622.2 27,909.4 27,562.9 26,938.1 25,753.5 24,474.4 24,010.6 23,737.5 22,978.5 22,241.6 21,653.9 20,920.9 19,780.1 19,245.8 18,714.2 18,781.2 18,301.2 16,878.3 16,436.1 15,392.6 14,894.8 14,861.3 14,069.3 14,015.1 13,596.2 13,410.0 12,684.3 12,320.2 11,724.2 11,256.0 10,730.5 10,007.9 9,470.3 9,647.6 8,776.1 8,369.6 8,405 8,314.1 8,093.7 8,102 7,818.2 7,794.3 7,560.1 7,452.3 7,251.4 7,206.2 6,933.5 6,900 6,673.7 5,584.8 5,368.4 5,271.8 5,142 5,131.4 5,025.8 4,944.3 4,796.5 4,751.2 3,826 3,879.6 3,828 3,760.2 3,715 3,091.2 2,855.2 2,811.8 2,607.5 2,527.2 2,382 1,941.9 1,915.1
Stockholders' Equity
Common Stock 172.7 172.7 172.7 172.2 172.1 171.9 171.9 171.4 170.9 170.8 170.7 170.1 170.1 170.0 169.9 169.4 169.2 169.1 169.0 168.1 167.4 167.4 167.4 166.8 166.2 166.1 165.9 143.3 143.1 143.1 143.0 142.7 142.5 142.5 142.4 142.0 141.1 141.0 140.8 140.6 140.5 140.4 140.3 139.9 139.9 139.8 978.5 139.7 977.9 916.2 793.3 792.3 792.3 792.3 792.3 791.0 791.0 791.0 791.0 791.0 790.8 790.7 495.5 495.5 486.1 336.1 336.1 336.0 336.0 335.8 335.8 335.5 334.1 333.1 332.5 331.2 330.5 329.1 325.4 318.3 317.9 317.2 316.7 315.6 315.2 314.6 310.1 307.7 307.1 306.3 305.3 300.6 299.9 296.6 295.4 294.8 291.2 290.8 289.9 284.8 284.4 284.3 282.5 282.2 0 0 0 278.8 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
Retained Earnings 3,145.4 3,014.1 2,861.9 2,736.1 2,611.0 2,495.4 2,574.0 2,517.2 2,512.3 2,480.7 2,370.6 2,234.8 2,084.5 1,940.4 1,821.5 1,710.0 1,567.4 1,437.0 1,307.7 1,178.0 1,084.7 1,050.5 1,014.2 1,068.3 969.1 886.5 780.7 843.8 770.8 700.7 621.9 544.2 535.0 457.5 402.4 351.8 300.7 252.7 209.9 175.0 134.8 92.5 52.5 14.9 (24.6) (61.7) (98.8) (137.5) (166.4) (202.0) (238.4) (260.0) (976.1) (999.0) (1,030.5) (1,058.6) (1,078.1) (1,187.7) (1,126.4) (966.6) (837.0) (633.3) (382.9) (148.4) 139.3 596.4 1,200.9 1,350.5 2,006.0 2,066.0 2,110.9 2,087.4 2,703.2 2,635.6 2,540.0 2,460.5 2,345.0 2,253.0 2,164.4 2,091.2 2,011.0 1,934.0 1,862.4 1,802.4 1,737.4 1,682.0 1,630.4 1,579.1 1,526.3 1,476.1 1,429.4 1,389.9 1,329.8 1,281.8 1,239.6 1,200.9 1,136.0 1,094.2 1,056.0 1,020.4 977.1 943.6 928.4 898.0 853.3 802.5 776 770.6 708.1 669.1 644.1 677.8 646.6 619.2 595.6 575.5 546.4 524.1 503.6 487.2 464.2 444.2 428.1 386.4 365.3 350.6 336 324.5 310 300.1 288.5 278.2 221.9 212.7 204.5 197 190.1 180.3 173.7 0 155.3 149.7 144.3 129.2 123.9
Accumulated Other Comprehensive Income (676.8) (739.2) (826.7) (970.8) (773.8) (1,050.4) (1,248.2) (1,117.1) (1,679.4) (1,395.2) (1,289.3) (1,442.1) (1,534.3) (1,026.7) (662.1) (82.3) (5.5) 45.7 15.3 158.6 174.9 203.0 256.9 65.6 75.9 49.3 (18.3) (94.4) (143.7) (125.7) (107.8) (54.8) (39.6) (47.9) (54.8) (55.7) 5.2 11.0 (0.7) (29.8) (6.1) (22.3) (3.7) (12.6) (24.8) (13.7) (30.5) (41.3) (29.5) (33.1) 2.8 4.1 16.2 7.0 (2.2) 21.1 32.2 65.9 40.1 57.2 91.1 101.1 80.7 84.8 108.0 105.5 125.0 129.3 36.3 30.2 92.1 31.4 23.3 (20.9) 7.0 (2.1) (7.5) (54.8) (43.2) (32.7) (17.3) (3.5) (15.0) 8.8 18.4 (8.9) 37.2 29.2 32.6 45.8 40.3 46.0 46.2 39.3 17.6 29.3 43.9 23.7 21.3 5.6 (17.0) (32.2) (33.3) (31.4) 0 0 0 8 0 0 0 6.7 4.4 0.7 (8.5) (0.1) (7.4) (10.7) (1.8) 5.8 0.7 2.6 (8.8) (20.2) (12.7) (8) 0.1 11.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5,818.7 5,617.7 5,390.8 5,244.6 5,356.0 5,053.6 5,017.9 5,120.0 4,537.0 4,782.5 4,770.1 4,475.8 4,229.7 4,584.4 4,824.6 5,296.8 5,252.8 5,237.7 5,161.7 5,161.3 5,064.5 5,053.0 5,065.2 4,941.7 4,868.8 4,753.8 4,597.8 3,133.6 3,040.1 3,167.7 2,956.5 2,961.6 2,997.1 2,997.9 2,962.1 2,927.9 2,906.7 2,951.7 2,953.3 3,000.2 3,017.1 3,006.2 3,030.6 3,041.3 3,076.5 3,053.1 2,998.5 2,949.0 2,931.9 3,568.2 3,578.1 3,569.4 2,875.7 2,853.4 2,821.8 2,827.5 2,829.4 2,850.9 2,882.6 2,997.9 3,216.1 3,423.9 2,616.7 2,851.0 3,136.7 3,018.4 3,638.0 3,787.2 3,378.3 3,428.6 3,530.8 3,441.6 4,054.4 3,925.3 3,836.1 3,708.7 3,563.9 3,373.5 3,202.1 2,949.3 2,874.9 2,793.8 2,698.9 2,641.3 2,576.7 2,486.1 2,358.4 2,245.0 2,175.8 2,139.9 2,180.3 2,040.9 1,959.3 1,814.2 1,728.1 1,694.9 1,618.3 1,550.6 1,501.4 1,417.2 1,343.5 1,294.2 1,256.6 1,226.7 1,185.8 1,108.7 1,097.8 1,111.9 1,015.9 954.4 927.3 903.7 863.6 831.2 796.5 783.6 743.2 716.6 703.3 693.6 664.8 644.7 611 508.1 497.8 488.3 477 476.3 449.6 439.3 426.9 416 323.7 312.8 304.3 297 290 259 245.8 234.9 219.4 213.6 208.1 178.3 172.9
Total Liabilities & Equity 60,485.2 61,056.8 60,339.1 60,233.6 59,589.6 59,606.3 59,835.1 59,809.5 59,342.9 60,655.6 61,840.0 59,731.4 58,639.5 57,382.7 56,419.5 57,317.2 55,509.1 54,938.7 55,159.0 54,394.2 53,040.5 54,122.0 50,619.6 48,203.3 47,661.2 47,318.2 46,630.0 32,669.2 32,075.1 31,740.3 31,501.0 31,221.8 31,642.1 30,688.0 30,679.6 30,104.0 29,727.1 29,459.7 29,171.3 28,792.7 28,167.8 28,205.9 27,633.8 27,050.2 26,519.1 26,627.3 26,435.4 26,201.6 26,218.4 26,563.2 26,212.9 26,760.0 25,764.6 26,294.1 27,064.8 27,162.8 28,253.9 28,313.9 28,678.2 30,093.1 30,954.8 32,382.3 32,439.4 32,831.4 34,610.5 34,349.7 34,547.4 35,786.3 34,339.1 34,227.3 33,759.9 33,064.5 33,575.7 33,220.8 32,707.7 31,854.8 31,344.9 30,527.1 29,161.2 27,620.7 27,075.1 26,713.3 25,852.4 25,050.2 24,389.5 23,560.2 22,286.3 21,632.6 21,023.4 21,064.5 20,603.8 19,036.2 18,510.2 17,315.8 16,725.7 16,654.9 15,781.1 15,654.1 15,181.8 14,908.1 14,105.2 13,685.9 13,048.2 12,547.0 11,977.1 11,174.5 10,622.8 10,811.6 9,840.8 9,370.3 9,376.7 9,260.4 8,997.1 8,970.7 8,650.5 8,612.3 8,335.2 8,198.9 7,983.4 7,927.6 7,624.6 7,569.8 7,308.9 6,115.4 5,888.7 5,781.8 5,639.9 5,627.4 5,494.1 5,401.5 5,240.5 5,183.8 4,165.3 4,206.4 4,145.7 4,070 4,017.1 3,361.8 3,112 3,057.5 2,837.2 2,750.7 2,599.6 2,129 2,096.3
Debt Metrics
Total Debt 3,070.7 3,994.8 2,179.9 1,864.8 2,115.1 2,380.8 2,412.4 1,421.6 2,805.3 4,106.3 5,595.1 1,581.2 4,674.5 2,149.3 1,306.4 1,468.4 1,466.3 1,398.1 1,496.5 1,430.3 2,230.7 2,853.5 4,640.1 4,071.6 4,584.6 3,909.6 3,273.4 2,544.8 2,326.6 1,864.2 2,041.9 1,867.3 2,024.1 2,257.6 2,307.3 2,320.6 2,356.0 2,383.1 2,564.8 2,363.9 2,174.2 2,327.5 2,315.1 2,266.2 2,238.1 2,384.3 2,271.9 2,181.3 2,079.7 2,108.6 1,891.5 1,927.7 1,820.0 1,652.8 1,667.7 1,678.5 1,851.1 2,347.4 2,338.2 2,307.4 2,153.4 2,353.2 2,319.3 2,226.7 2,993.7 3,445.8 2,447.2 2,833.0 2,795.0 4,409.5 4,100.9 4,209.6 4,328.9 3,459.3 3,112.4 2,922.9 2,945.6 3,395.8 3,366.9 3,092.3 3,137.0 3,060.1 3,341.0 3,087.7 3,411.3 3,058.2 3,145.0 2,930.7 2,800.8 2,738.7 2,680.5 2,611.3 2,408.8 2,144.7 2,102.9 2,398.8 2,147.6 2,116.5 1,733.5 1,880.8 1,972.7 1,958.2 1,808.5 1,580.0 1,239 855.5 803.8 635 546.9 373.2 332.7 432.1 526 526.3 487.8 436.5 531.1 408.9 342.3 336.3 341.5 286.6 281.5 467.4 336.1 398.5 312.1 378.4 375.3 323 276.7 277.9 287.8 303 250 218.6 233.1 159.1 114.3 134.2 102.7 118.7 87.8 73.8 74.1
Net Debt 830.7 1,174.8 (495.2) (1,112.8) 307.5 117.2 32.7 (992.5) 703.9 2,087.9 2,265.2 (358.2) 2,865.2 513.9 (219.5) (1,469.1) (1,143.5) (1,782.0) (1,743.2) (2,708.8) 365.5 1,400.3 2,946.2 2,961.7 3,472.1 2,808.2 2,041.1 1,415.1 1,340.1 813.3 1,040.1 982.2 334.1 1,406.3 1,280.1 1,379.6 984.5 1,076.8 1,282.6 1,149.6 986.0 658.8 615.0 1,047.6 1,087.6 1,090.9 917.4 1,042.8 584.5 198.8 124.7 (208.8) 523.6 (187.8) (610.4) (412.5) (1,373.4) (931.3) (633.1) (1,202.0) (1,367.9) (1,904.1) (1,099.8) (252.2) (243.5) 2,225.6 1,551.6 1,091.7 2,294.8 3,717.4 3,508.8 3,516.1 3,380.4 2,571.8 2,247.9 2,013.6 2,137.5 2,496.8 2,579.5 2,208.4 2,254.6 2,234.1 2,614.4 2,400.5 2,649.8 2,297.5 2,518.0 2,230.2 2,090.3 1,929.3 1,930.6 1,865.1 1,753.0 1,548.1 1,602.2 1,746.7 1,586.1 1,569.6 1,164.7 1,318.9 1,546.4 1,506.3 1,372.7 1,111.5 841.4 441.8 521.8 260.2 226.5 (9.1) (22.8) 42.7 188.9 151.4 136.4 29.5 181.4 54.3 5.2 (47.5) 33.5 (46.6) (20.5) 175.5 88.2 151.6 99.8 83.9 135.1 87.6 80.8 48.8 124.1 129.3 90.3 27.9 31.9 (9.8) (46.1) (60.2) (62.7) (48.7) (73.1) (71.6) (71)
Metric 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 Q3 1990 Q2 1990 Q1 1989 Q3
Operating Activities
Net Income 196.5 217.1 194.9 189.4 180.7 (14.7) 124.1 69.6 96.5 173.9 202.2 205.8 203.0 178.1 171.0 200.4 186.8 186.2 187.1 150.4 91.6 93.2 38.5 151.7 135.7 156.2 120.2 105.1 109.1 111.2 103.2 29.6 98.0 76.0 71.9 68.6 65.2 60.5 52.5 58.4 57.9 55.8 54.0 53.2 46.8 46.9 48.4 38.6 45.7 45.5 29.6 724.0 30.7 39.5 36.0 27.4 30.2 (39) (79.4) (165.4) (181.2) (228.6) (215.7) (268.6) (439.8) (584.3) (136.7) (635.4) (35.5) 12.2 82.6 81.9 134.9 162.7 146.8 175.5 154.1 152.8 134.5 137.3 134.0 128.5 116.7 118.7 109.0 105.1 104.2 102.6 100 96.4 89.9 104.4 92.3 85.9 82.8 85.2 78.9 75.6 71.9 74.7 64.7 61.8 61.4 63.2 63.0 48.4 50.7 54.2 54.9 44.2 41.2 47 43.1 39.3 35.8 41.7 35.2 33.1 29.6 33.7 30.2 26.6 24.1 24.5 22.3 20.8 18.8 20.7 19 17.8 16.5 23.2 13.7 12.7 11.6 10.7 10.5 9.9 9.4 8.8 8.6 8.3 8
Depreciation & Amortization 16.7 13.5 11.5 12.9 13.3 16.4 17.9 29.9 21.7 21.8 20.1 15.8 16.4 18.6 18.4 33.9 31.3 14.2 52.4 28.7 27.5 26.3 23.6 (0.9) (2.5) 4.4 7 13.5 13.1 13.8 14.8 14.3 15.5 14.9 14.5 14.6 15.1 14.7 13.8 14.0 14.6 14.4 13.8 15.4 13.2 14.0 12.3 12.8 14.0 14.9 17.6 17.5 18.7 16.4 11.9 12.7 11.5 12.0 11.4 13.6 11.0 10.6 11.2 3.2 4.1 19.4 10.6 28.1 14.8 1.1 26.6 62.8 56.1 41.4 48.0 62.0 71.3 49.9 48.1 53.6 47.2 48.5 43.7 100.6 (15.5) 45.1 30.9 21.6 33.3 29.3 27.8 27.4 24.2 23.3 22.1 23.0 21.4 22.3 20.5 21.4 19.8 20.3 19.0 17.8 19.4 18.8 16.5 17.2 15.8 14.6 13.1 12.4 12 12.7 12 11.2 11 10.9 10.2 9.2 10.6 9.6 9.2 8.5 8.2 7.8 8.6 7.4 8.2 7.5 7.4 8.8 6.8 5.9 6.2 4.1 5.1 4.5 4.1 6.6 3.3 2.8 2.8
Stock-Based Compensation 8.0 9.1 6.5 8.0 8.4 7.7 7.9 7.4 7.9 8.2 8.7 5.5 7.9 6.2 8.3 6.3 8.4 5.5 7.7 4.8 5.0 5.3 3.6 3.1 5.2 6.0 10.2 4.1 4.2 4.4 4.0 3.6 3.7 3.5 3.4 3.4 3.4 3.5 3.3 3.1 3.2 3.0 3.2 2.8 2.8 2.5 2.2 1.7 2.4 1.5 1.8 2.4 2.4 2.9 1.6 1.7 2.0 1.5 0.8 1.2 1.7 2.0 2.3 1.5 1.7 2.4 2.7 0 3.0 4.1 3.7 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
Change in Working Capital 177.4 (30.6) (146.8) (17.1) 7.4 (10.1) (104.1) 33.2 17.0 (54.5) (37.8) (8.3) (61.2) 20.7 (55.5) (44.2) (21.1) (14.4) 5.5 33.4 292.6 (273.6) (182.2) 18.5 (35.6) (61.3) (6.1) 3.2 (0.7) 7.9 (54.2) (42.5) 24.8 (26.1) 12.3 (26.9) 12.2 5.0 (20.8) 7.9 55.9 (26.4) (43.1) (27.0) 35.5 (21.0) (0.2) 6.0 31.1 3.8 (4.3) 161.3 (163.5) (131.2) 169.4 17.6 41.8 26.2 26.5 123.3 42.9 26.3 352.4 (194.9) (6.1) (144.7) (59.9) 138.0 (78.2) 1.9 49.0 87.7 (119.1) (87.3) (132.4) (51.3) 41.9 (153.4) (14.3) 42.3 (7.5) (200.0) (18.2) 10.2 42.7 (3.5) (6.6) (4.7) 1.9 (3.1) 2.6 (0.5) 5.4 (9.9) (1.8) (295.9) 4.5 (9.6) 13.9 (28.5) 9.8 15.8 (27.7) 12 (7.7) (55.1) 52.6 (2.2) 0 0 4.4 (1.4) 4.2 (14.7) 11.3 (3.4) 5.2 (5.1) (1.6) (1.6) 3.2 (0.6) 3.7 (1.9) (1.1) (4.2) 6.7 0.6 (1.8) (2.4) (0.4) 0.6 0.2 (2.6) (1.3) 0 (7.3) (4.9) (1.6) 2.1 (5) (4.1) 0.4
Other Non-Cash Items (191.8) (28.4) (21.0) 63.3 41.0 273.4 (24.1) 132.2 155.6 191.7 160.5 339.2 242.3 (189.4) 37.7 (254.5) 190.4 217.7 (250.3) 33.8 263.7 (710.2) 147.2 40.5 (9.6) (12.6) 4.3 12.2 30.3 9.3 11.5 34.4 55.9 6.3 (3.4) 45.4 (1.4) (6.1) 13.1 22.1 34.3 (1.8) (16.1) 20.6 17.4 0.5 (1.3) 38.2 64.4 33.6 115.1 220.8 (52.5) 30.4 128.1 50.6 18.2 198.4 274.0 269.3 191.5 313.2 332.4 332.0 790.2 683.6 241.4 799.8 291.7 72.2 41.1 31.2 98.0 (7.6) 62.5 10.2 27.2 129.1 (57.8) (2.2) 80.6 133.6 (111.6) 40.1 108.3 19.9 19.1 152.4 94.3 37.3 (75.2) 46.4 (61.8) 56.7 218.1 85.3 84.7 9.0 (124.1) 110.5 65.6 (14.1) (15.8) 57.6 17.5 53.7 24.7 (102.7) 14.8 16.3 (27.1) 18.7 0.1 8.2 15.7 11 9.9 8.4 (6.2) 5.6 14.5 (15.2) (6.2) 33 2.6 (0.6) 1 (13.2) 24.8 (15.2) 18.2 12.7 43.6 8.4 (2.6) 27.9 13.5 9 (4.3) 4.3 0.1 1.6 1.2
Operating Cash Flow 205.7 183.2 51.9 260.8 256.9 279.2 24.1 266.2 302.3 359.7 354.4 580.7 399.8 29.7 181.3 (49.3) 406.8 416.3 20.2 225.4 674.6 (902.8) 19.8 256.9 108.3 113.3 142.5 164.9 160.0 149.1 81.8 156.2 241.7 109.0 134.7 139.4 127.7 110.2 90.5 134.2 200.8 74.6 40.6 92.0 140.7 66.9 87.3 123.6 181.3 125.4 174.2 331.2 (164.1) (42.1) 347.1 110.0 108.7 194.1 233.0 252.1 71.3 125.7 474.1 (107.2) 370.7 110.9 58.8 242.4 175.2 91.5 204.1 263.6 168.1 109.2 124.9 196.4 294.5 178.3 110.5 231.1 254.3 110.6 30.7 269.6 244.5 166.6 147.5 277.5 242.5 159.9 45.2 182.4 57.5 152.5 329.7 (97.4) 192.7 96.0 (13.5) 170.5 160.7 84.8 38.4 145.6 94.5 68.9 144.0 (23.6) 84 74.8 29.7 79.5 58.7 44.8 74.2 60.5 61.3 46.3 32.5 42.1 58.5 22.4 29.4 61.1 32.9 24.4 36.5 15.3 51.2 8.2 40.1 45.2 65.1 25.2 14.6 42.5 21.6 20.2 7.7 21.8 6.9 8.5 12.4
Investing Activities
Capital Expenditure 14.7 (6.5) (8.2) (11.8) (15.8) (10.0) (18.5) (11.7) (7.9) (6.2) (6.5) (8.6) (10.2) (8.6) (2.7) (6.0) (7.6) (8.4) (4.0) (7.3) (2.6) (13.2) (6.9) (21.0) (8.4) (22.6) (9.2) (14.1) (12.3) (17.6) (9.2) (16.4) (19.3) (9.9) (5.5) (9.8) (7.7) (8.9) (7.8) (6.7) (12.9) (3.6) (5.2) (7.5) (7.3) (16.0) (8.0) (6.6) (9.2) (9.4) (6.4) (13.1) (8.1) (6.1) (3.2) (5.3) (1.7) (5.9) (3.1) (4.4) (5.6) (6.1) (5.1) (7.7) (5.2) (8.4) (13.4) (24.1) (27.8) (29.6) (33.4) (94.5) (33.5) (42.7) (47.9) (54.6) (59.3) (55.2) (44.6) (27.9) (43.4) (37.1) (34.2) (22.7) (24.5) (33.1) (31.1) (24.1) 9.3 (130.3) (39.2) (47.1) (24.7) (34.3) (38.9) (42.1) (33.0) (35.8) (35.7) (74.0) (29.2) (50.4) (16.9) (37.5) (28.7) (64.5) (26.3) (43.3) 2.9 (61.4) (17.4) (19.4) (11.9) (16.9) (18.2) (16.7) (13.8) (15.8) (17.5) (44.2) 18.5 (10.1) (12.4) 7.6 (5.2) (6.6) (9.6) (16.2) (8.6) (11.2) (11.4) (9.7) (5.2) (7.5) (8.8) (9.7) (9.4) (9.8) (11.7) (15.2) (15.6) (7.7) (4.3)
Acquisitions 0 0 0 0 0 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 201.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (90.6) 0 0 56.3 0 0 0 0 0 0 0 0 0 0 0 0 69.5 0 0 0 0 0 0 0 0 0 0 0 0 1.3 (69.7) 2.6 12.2 (0.0) 11.0 (11.0) (57.0) (0.5) (30.6) 10.6 (16.6) (0.0) 13.6 (31.7) (48.1) 0 0 9.5 (9.2) 9.6 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
Purchases of Investments (42.5) (47.1) (277.2) (385.7) (378.9) (1,618.0) (258.5) (1,440.5) (269.9) (247.0) (193.0) (250.1) (767.7) (449.3) (820.1) (1,430.5) (1,970.3) (1,351.4) (2,125.6) (1,260.4) (888.1) (3,134.5) (755.6) (1,139.9) (896.8) (463.0) (2,254.3) (189.4) (143.3) (156.4) (211.1) (534.6) (446.5) (337.9) (410.8) (818.0) (610.2) (259.3) (363.8) (586.5) (362.0) (420.4) (265.7) (101.5) (165.9) (53.8) (57.7) (237.2) (271.5) (416.6) (509.0) (293.2) (308.3) (382.8) (819.4) (864.9) (2,055.0) (147.4) (242.3) (552.7) (305.3) (270.6) (318.8) (249.9) (278.8) (193.6) (83.4) (94.3) (204.9) (373.3) (444.5) (179.9) (52.3) (303.1) (480.1) (41.0) (463.5) (139.4) (435.3) (235.7) 3.5 (386.7) (385.3) (276.9) (178.8) (427.0) (608.7) (497.2) (496.6) (438.7) (515.7) (413.7) (144.3) (152.0) (319.7) (227.7) (210.1) (285.0) (294.7) (328.8) (48.0) (54.1) (148.0) (131.8) (142.5) (201.4) (264.1) (356.6) (264.7) (124.5) (217.5) (236.2) (99.3) (95.5) (117.6) (124.6) (99.4) (170) (275.7) (257.6) (95.5) (124) (81.1) (57.5) (62.7) (97.2) (195.4) (120) (110.7) (80.8) (182.8) (229.6) (32.1) (41.7) (94.3) (94.7) (184.5) (98.6) (119.4) (74.5) (71.5) (65.5) (55.7)
Sales/Maturities of Investments 327.9 206.4 175.0 194.2 190.6 1,586.8 196.0 1,442.8 264.5 244.5 287.7 248.7 498.3 584.0 643.0 1,113.5 662.7 763.8 1,076.6 822.8 484.7 2,858.3 754.6 1,243.8 1,045.1 351.6 1,840.0 145.9 163.0 189.3 139.9 149.6 643.3 206.3 446.0 554.0 622.0 275.1 411.6 442.3 202.8 209.0 187.4 151.2 172.6 127.2 138.7 130.2 248.5 311.5 428.6 514.7 654.5 531.4 787.1 563.2 1,947.8 267.3 323.5 409.4 295.2 217.4 271.5 332.9 565.7 272.2 198.1 370.1 197.9 259.1 452.0 210.9 155.2 181.2 224.9 173.4 286.6 195.7 151.2 179.0 105.9 171.0 320.9 152.7 262.9 433.9 569.7 359.0 371.2 469.5 437.4 321.0 205.5 187.3 207.8 231.1 349.2 247.2 657.3 82.6 50.0 68.5 68.2 119.4 97.8 123.3 225.0 255.5 289.4 223.4 166.6 180.4 128.1 42.9 136.3 48.2 118.7 134.7 289.2 117.5 109.8 87.5 77.6 79.1 82.5 155.5 112.4 173 89.1 56.9 140.8 150.7 40.1 53.1 51 78.4 172.1 67 87.4 82 61.8 101.1 64
Other Investing Activities (151.1) (981.4) (71.4) 530.0 (36.2) 210.6 2.6 285.7 1,038.6 (276.9) (780.6) (1,151.7) (1,442.4) (1,063.7) (854.2) (960.1) (118.4) 557.9 (576.5) 1,315.4 354.8 (1,578.9) (1,296.1) (722.4) (312.7) (559.1) (425.9) (406.4) (477.0) (256.2) (101.1) 536.2 (201.3) (177.5) (488.6) 115.8 (272.5) (307.5) (418.5) (541.2) 30.9 (417.7) (559.9) (503.3) (189.2) (132.5) (423.4) (49.0) 389.9 (340.5) 262.7 (670.1) 326.7 544.2 (36.3) 1,144.0 322.9 33.8 989.0 501.2 980.1 (187.4) (299.9) 1,558.2 (1,429.0) (641.0) 831.8 (2,185.2) (466.5) (494.7) (786.4) (985.4) (303.3) (344.0) (585.7) (426.9) (549.6) (922.7) (577.3) (543.3) (469.4) (422.2) (587.3) (626.0) (862.6) (759.9) (442.0) (594.6) (132.9) (295.1) (483.7) (540.0) (490.4) (560.0) (297.8) (385.6) (247.3) (471.0) (277.8) (408.4) (437.1) (595.0) (505.2) (469.4) (459.9) (318.4) (237.7) (168.5) (208.6) (40.6) (59) (152.6) (75.5) (209) (151.4) (79.4) (140.9) (178.8) (116.9) (36.9) (114.1) (112.3) (104.1) (183.1) (123.8) (102.3) (28.2) (93.9) (31.8) (83.4) (52.9) (65.6) (11) (65) (57.1) (65.1) (46.7) (55.6) (10.8) 32.9 (29.8) (91.1) (36.5)
Investing Cash Flow 127.2 (828.7) (181.7) 326.8 (240.3) 169.4 (78.3) 276.3 1,025.6 (285.6) (692.5) (1,161.7) (1,722.1) (937.6) (1,034.1) (1,283.0) (1,433.5) (38.1) (1,629.5) 870.6 (51.1) (1,868.4) (1,304.0) (639.5) (172.8) (693.2) (648.4) (464.0) (469.6) (240.8) (181.4) 134.8 (23.9) (319.0) (458.9) (158.1) (268.4) (300.6) (378.5) (692.0) (141.1) (632.7) (643.4) (461.1) (189.7) (75.0) (440.9) (162.6) 357.7 (398.7) 176.0 (461.6) 664.7 686.7 (71.7) 837.0 214.1 147.8 1,067.1 353.4 964.4 (246.7) (282.9) 1,633.5 (1,147.3) (570.9) 933.1 (1,933.6) (501.3) (638.5) (812.3) (1,048.9) (233.9) (508.5) (888.8) (347.8) (855.4) (919.0) (893.7) (627.9) (392.4) (686.0) (743.0) (773.3) (833.6) (775.6) (528.7) (757.0) (235.3) (426.3) (649.3) (679.8) (454.0) (549.5) (457.7) (414.8) (141.2) (544.6) 49.1 (728.7) (464.4) (631.0) (602.0) (519.3) (533.3) (461.0) (303.1) (312.9) (181) (3.1) (127.3) (227.8) (58.6) (278.5) (150.9) (172.5) (135.4) (229.9) (120.9) (221.2) (81.3) (158.9) (120) (153.9) (109.2) (50.6) (120.8) (57.1) (62) (118.5) (106.3) (154.2) (8.2) (61.1) (109.2) (91.1) (68.5) (97) (54.5) 25.2 (55.1) (63.2) (32.5)
Financing Activities
Net Debt Issuance (922.9) 1,802.3 350 (240.5) (277.5) 0.1 349.0 (782.4) (1,315.7) (1,356.3) 670.7 (335.9) 3,007.2 854.6 0.2 7.7 67.8 0 (7.7) (827.3) (600.2) (1,699.9) 418.0 (478.4) 744.8 677 500.0 171.5 478.5 (200.0) 150.0 (199.9) (225.0) (53.6) 0 (358.6) 25.0 (225) 169.9 147.7 (99.9) (50.0) 50.0 9.9 (125) 149.9 74.4 148.9 0.1 233.2 (72.3) 73.3 353.6 (49.2) (8.8) (155.9) (324.1) 11.0 32.5 89.0 (131.7) 10.0 118.5 (476.8) 99.5 1.5 (233.5) 1,595.1 (1,617.4) 111.4 89.4 127.7 861.1 349.6 191.2 (26.1) (461.9) 24.9 190.8 (47.6) 81.8 (285.1) 257.1 (327.3) 356.2 (139.3) 174.1 95.6 45.0 55.1 58.2 203.0 166.1 41.7 (295.8) 216.2 31.0 383.0 (153.9) (91.9) 14.5 149.3 228.5 (419.2) 371.4 46.6 185.9 72.7 173.7 40.5 (99.4) (93.9) 59.5 (21.3) 51.3 97.6 9.1 (0.2) (6.3) 178.8 54.9 4.8 (270.4) 130.9 (62.5) 86.5 (66.3) 3.1 52.4 46.3 (1.2) (48.1) (15.2) 52.9 31.5 (14.6) 30.2 44.6 (25.7) (16.1) 31.4 (18.5) (0.3)
Stock Repurchased 0.0 (21.4) (120.8) (49.7) (100.9) (91.7) (30.0) 0 0 0 0 0 0 (3.3) (9.7) (32.8) (74.6) (92.5) 0 0 0 0 (16.2) (36.5) (343.7) (25.0) (320.2) (40.3) (188.0) (50.1) (26.7) (39.2) (90.6) (30.2) (15.2) 0 (91.5) (60.6) (111.0) (37.1) (52.6) (50.5) (59.1) (88.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 0 0 (0.0) 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (65.5) (66.1) (65.0) (65.5) (64.5) (65.4) (65.4) (65.3) (65.2) (63.8) (57.8) (57.7) (57.7) (57.7) (56.1) (56.4) (56.9) (57.4) (57.1) (56.9) (56.9) (62.0) (47.3) (52.8) (50.4) (50.4) (32.1) (32.4) (35.2) (32.2) (20.4) (20.5) (20.9) (2.6) (20.9) (17.2) (17.3) (17.5) (17.6) (18.2) (15.6) (15.8) (16.0) (16.2) (12.3) (12.3) (12.3) (12.5) (19.3) (21.2) (20.0) (20.0) (20.0) (20.0) (20.0) (20.0) (20.0) (20.0) (19.9) (20.0) (19.9) (17.0) (17.0) (15.4) (15.4) (15.4) (27.4) (19.8) (56.2) (56.1) (67.6) (67.3) (67.1) (67.0) (63.5) (63.3) (0.0) (124.3) (57.1) (57.0) (56.9) (56.8) (53.7) (52.9) (53.5) (53.5) (49.9) (49.8) (49.7) (44.3) (50.4) (44.0) (44.2) (43.7) (37.1) (37.1) (37.1) (36.6) (31.3) (31.3) (31.3) (31.1) (25.4) (29.3) (30.2) (23.8) (20.4) (15.7) (20.2) (19.3) (19.3) (15.7) (15.8) (15.7) (15.7) (12.8) (12.8) (12.7) (12.8) (10.3) (10.5) (10.9) (10.3) (7.9) (7.7) (7.5) (7.5) (6.2) (6.3) (6.2) (6.2) (7.8) (4.5) (4.5) (4) (3.9) (4) (3.3) (3.4) (3.2) (3.2) (2.8) (2.7)
Other Financing Activities 77.3 (923.2) (322.1) 908.6 (14.7) (420.5) (227.2) 618.9 136.4 34.7 1,112.7 1,084.7 (1,424.5) 226.0 (538.0) 1,736.3 515.3 (293.9) 749.5 2,055.8 447.7 4,280.4 1,566.8 954.2 (596.4) (136.4) 480.5 331.9 (25.6) 406.8 122.9 (20.0) 959.4 117.4 438.4 422.3 214.6 518.8 231.6 503.0 77.0 605.9 571.9 562.5 (23.7) 6.2 282.5 (143.3) (433.7) 77.4 (460.2) 237.7 (903.5) (537.3) (271.9) (712.7) 64.0 (330.9) (1,294.4) (671.2) (1,087.6) (896.9) (277.6) (871.5) 80.6 478.8 (817.8) 142.8 1,820.9 576.6 492.3 643.1 (670.1) 158.3 552.6 324.5 912.0 931.8 528.9 505.2 172.7 992.2 536.8 803.1 283.1 929.9 176.1 417.5 (100.5) 407.3 598.2 420.7 331.0 490.5 304.8 419.3 (35.7) 74.2 145.2 813.7 291.5 441.9 326.9 892.3 54.9 505.6 (82.6) 306.8 (96.4) (65.9) 181.9 308.5 (82.8) 294 (14.9) 86.8 68.7 212.5 60.7 87.4 (47.3) 173.9 325.7 18.7 147.8 (19.2) 76.9 100.2 (29.9) 106.5 40.6 188 (46.5) 1.5 37.7 60 53.6 39.3 45.4 (27.9) 28 58.7 22.4
Financing Cash Flow (911.0) 791.6 (157.9) 552.8 (457.6) (577.5) 26.3 (228.8) (1,244.5) (1,385.3) 1,725.6 691.0 1,525.0 1,019.5 (603.6) 1,654.8 451.5 (443.8) 684.6 1,171.6 (209.4) 2,518.5 1,921.2 387.0 95.7 465.2 628.2 430.7 229.8 124.5 225.7 (279.6) 622.9 31.0 402.3 46.5 130.8 215.7 273.0 595.5 (91.1) 489.6 546.7 468.1 (161.0) 143.9 344.6 (6.0) (452.8) 289.4 (552.5) 291.1 (569.9) (606.4) (300.7) (888.6) (280.0) (339.8) (1,281.9) (602.2) (1,239.1) 130.6 (176.1) (1,363.7) 735.7 464.9 (1,078.4) 1,718.1 148.7 632.2 515.2 725.3 132.4 451.3 703.4 249.2 468.2 845.2 683.1 399.8 206.6 664.7 753.8 429.4 589.4 742.6 308.1 469.5 (106.1) 325.8 608.6 586.7 456.1 491.6 (22.4) 602.7 (36.0) 429.3 (32.2) 693.3 275.5 562.7 531.8 444.6 396.7 530.2 85.4 365.1 57.1 (44.7) 64.1 200.5 (38.2) 258.5 21.1 168.2 69.2 201.1 41.9 255.2 (1.5) 167.8 45.6 135.9 77.7 60.4 3.5 97.5 16.4 147.2 33.5 132.1 (66.2) 49.9 65.2 41.4 79.8 80.6 16.2 (47.2) 56.2 37.4 19.4
Cash Position
Net Change in Cash (578.1) 146.1 (287.8) 1,140.4 (441.0) (128.9) (27.9) 313.8 83.5 (1,311.2) 1,387.6 110.0 202.7 111.6 (1,456.3) 322.4 (575.3) (65.6) (924.7) 2,267.6 414.1 (252.6) 636.9 4.4 31.1 (114.6) 122.4 131.6 (79.9) 32.8 126.1 11.4 840.7 (179.0) 78.2 27.8 (10.0) 25.3 (15.0) 37.7 (31.4) (68.5) (56.2) 99.1 (210.0) 135.8 (9.0) (45.1) 86.2 16.2 (202.3) 160.6 (69.3) 38.2 (25.3) 58.4 42.7 2.1 18.2 3.3 (203.5) 9.5 15.1 162.7 (40.9) 4.9 (86.5) 26.9 (177.4) 85.2 (92.9) (261.6) 61.9 53.4 (61.1) 99.4 (96.6) 106.4 (100.1) 1.0 68.1 89.5 39.3 (74.3) 0.8 133.6 (73.1) (10.0) (98.9) 59.4 4.4 89.2 59.5 94.5 (150.4) 90.5 15.5 (19.4) 3.5 135.1 (28.1) 16.4 (31.8) 70.8 (17.0) 88.4 (73.8) 0 374 0 (388.1) 0 0 0 (405) 0 0 0 (382.7) 0 0 0 (344.6) 0 0 0 (292.9) 0 0 0 (227.4) 0 0 0 (186.7) 0 0 0 (187.8) 0 0 (169.6) 0
Cash at Beginning 2,852.3 2,706.2 2,994.0 1,853.6 2,294.6 2,423.5 2,451.4 2,137.6 2,054.2 3,365.4 1,977.8 1,867.8 1,665.1 1,553.5 3,009.9 2,687.4 3,262.7 3,328.3 4,252.9 1,985.4 1,571.2 1,823.8 1,186.9 1,182.5 1,151.3 1,265.9 1,143.6 1,011.9 1,091.8 1,059.0 932.9 386.5 898.2 1,077.2 999.0 367.3 377.3 352.1 367.1 329.4 360.8 429.3 485.5 386.4 596.4 460.6 469.6 514.7 428.5 412.3 614.6 454.0 523.3 485.1 510.4 452.0 409.3 407.2 389.0 385.7 589.2 579.6 564.5 401.8 442.7 437.8 524.3 497.4 674.8 589.6 682.6 944.2 882.3 828.9 890.0 790.6 887.2 780.8 880.9 879.8 811.8 722.3 683.0 757.4 756.5 622.9 696.0 706.0 804.9 745.5 741.1 651.9 592.3 497.8 648.2 557.7 542.2 561.6 558.1 423.0 451.1 434.7 466.5 395.7 412.7 324.3 398.1 0 0 0 388.1 0 0 0 405 0 0 0 382.7 0 0 0 344.6 0 0 0 292.9 0 0 0 227.4 0 0 0 186.7 0 0 0 187.8 0 0 169.6 0
Cash at End 2,274.2 2,852.3 2,706.2 2,994.0 1,853.6 2,294.6 2,423.5 2,451.4 2,137.6 2,054.2 3,365.4 1,977.8 1,867.8 1,665.1 1,553.5 3,009.9 2,687.4 3,262.7 3,328.3 4,252.9 1,985.4 1,571.2 1,823.8 1,186.9 1,182.5 1,151.3 1,265.9 1,143.6 1,011.9 1,091.8 1,059.0 397.8 1,738.9 898.2 1,077.2 395.2 367.3 377.3 352.1 367.1 329.4 360.8 429.3 485.5 386.4 596.4 460.6 469.6 514.7 428.5 412.3 614.6 454.0 523.3 485.1 510.4 452.0 409.3 407.2 389.0 385.7 589.2 579.6 564.5 401.8 442.7 437.8 524.3 497.4 674.8 589.6 682.6 944.2 882.3 828.9 890.0 790.6 887.2 780.8 880.9 879.8 811.8 722.3 683.0 757.4 756.5 622.9 696.0 706.0 804.9 745.5 741.1 651.9 592.3 497.8 648.2 557.7 542.2 561.6 558.1 423.0 451.1 434.7 466.5 395.7 412.7 324.3 0 374 0 0 0 0 0 0 0 0 0 0 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 220.4 176.7 43.7 249.1 241.1 269.2 5.6 254.6 294.5 353.5 347.9 572.0 389.6 21.1 178.7 (55.3) 399.2 407.9 16.2 218.1 672.0 (916.0) 12.8 235.9 99.8 90.8 133.3 150.8 147.8 131.6 72.6 139.9 222.3 99.1 129.2 129.6 119.9 101.2 82.7 127.5 187.9 71.0 35.4 84.6 133.4 51.0 79.3 117.0 172.1 116.0 167.9 318.1 (172.2) (48.2) 344.0 104.7 107.0 188.2 229.8 247.7 65.6 119.6 469.0 (114.9) 365.5 102.4 45.4 218.3 147.4 61.9 170.7 169.1 134.6 66.5 76.9 141.8 235.2 123.2 65.9 203.1 210.9 73.5 (3.6) 246.9 220.0 133.5 116.3 253.4 251.8 29.6 6.0 135.2 32.7 118.2 290.8 (139.5) 159.7 60.2 (49.2) 96.4 131.5 34.4 21.4 108.1 98.3 4.4 117.7 (66.9) 86.9 13.4 12.3 60.1 46.8 27.9 56 43.8 47.5 30.5 15 (2.1) 77 12.3 17 68.7 27.7 17.8 26.9 (0.9) 42.6 (3) 28.7 35.5 59.9 17.7 5.8 32.8 12.2 10.4 (4) 6.6 (8.7) 0.8 8.1
Key Metrics 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 Q3 1988 Q2 1988 Q1 1987 Q3 1987 Q2 1987 Q1 1986 Q3 1986 Q2 1986 Q1
Income Statement
Revenue 615.4 905.8 881.0 924.7 925.8 672.4 901.6 845.6 859.4 866.0 820.1 760.6 655.6 551.0 521.4 535.3 527.5 519.8 520.8 548.2 550.0 625.1 587.8 604.2 612.2 605.9 584.2 425.4 415.6 403.2 380.2 376.3 433.1 354.2 344.2 332.7 324.3 319.9 312.1 308.6 305.2 302.5 297.3 299.4 295.4 295.2 292.4 292.8 297.0 295.9 294.9 315.6 316.0 329.6 342.9 346.9 416.1 356.2 362.5 391.9 404.7 410.5 411.6 484.8 469.7 479.6 470.8 503.9 541.5 565.8 638.9 (685.4) 678.4 660.8 1,062.0 1,144.9 1,061.6 1,015.5 931.4 921.0 891.8 845.5 756.4 471.1 684.0 648.6 646.8 395.2 613.4 557.4 585.0 372.6 580.7 558.1 547.2 519.3 565.1 520.8 578.2 518.0 487.9 474.6 450.9 445.1 412.6 387.3 371.7 358.7 345.7 318.6 319.3 319.5 309.3 301.3 284.7 287.2 278 266.8 256.6 257.2 247.3 234.4 217.8 190.4 175.9 168.5 158.6 160 155.8 151.5 148.1 207.2 131.4 128.5 128 132.6 129.8 115.4 109.8 120.9 100.6 94.1 89 0 77.2 76.1 0 0 0 0 0 0 0 0 0 0
Gross Profit 593.7 590.5 557.7 547.7 532.6 279.7 483.8 449.1 443.9 523.5 565.0 572.4 556.6 510.0 486.2 564.6 507.7 513.5 503.4 489.6 448.0 408.2 318.4 472.8 463.3 474.9 453.0 353.8 348.3 346.2 328.6 330.5 358.3 309.5 303.1 295.5 288.1 282.3 271.6 273.4 271.9 265.8 264.7 264.0 264.4 255.8 255 249.8 260.4 253.4 228.6 136.5 217.1 244.9 235.1 246.2 260.4 179.0 159.7 68.0 84.7 23.8 (23.3) (8.1) (148.8) (279.8) 37.2 (42.3) 202.7 287.5 322.6 (1,033.2) 338.3 364.5 779.8 872.2 802.2 786.4 734.8 741.0 730.6 700.5 632.7 362.0 586.5 564.2 564.1 308.1 525.2 461.0 486.5 274.2 478.1 454.8 448.6 403.9 432.3 373.5 421.0 355.5 334.9 334.4 326.7 332.1 309.0 290.7 278.1 268.3 255.1 230.4 230.8 229.1 221.5 215.2 203.4 205 197 187.4 179.1 176.2 169.9 159.9 151.1 136.7 127.8 122.5 114.3 115.4 108.8 105.5 102 128 87.2 82.2 78.8 75.9 75.4 68.5 65.2 68.7 58.4 54.7 51.2 0 44.2 43.8 0 0 0 0 0 0 0 0 0 0
Operating Income 245.0 274.8 251.9 238.4 227.6 (22.1) 161.0 90.4 124.2 221.7 259.9 259.9 262.6 227.9 213.7 269.4 240.7 243.0 236.3 187.1 131.4 124.1 42.1 206.6 187.0 210.8 160.6 143.9 128.0 142.1 133.4 104.0 152.7 117.8 105.7 108.1 102.6 94.0 83.7 90.7 94.0 88.0 85.8 78.9 72.7 74.0 77.0 59.7 73.5 72.9 46.6 (72.3) 30.5 37.3 35.9 27.0 37.1 (43.8) (79.9) (159.6) (180.8) (233.6) (275.2) (250.2) (472.5) (665.7) (223.9) (741.8) (59.7) 21.5 126.2 (172.1) 125.8 166.9 236.4 282.6 236.8 242.8 211.2 218.3 215.8 204.3 185.6 185.3 173.3 166.1 164.5 160.9 157.7 152.5 140.4 157.4 143.9 133.5 129.2 133.7 123.8 119.4 113.1 117.1 101.5 97.3 95.8 98.9 89.9 79.5 77.9 84.5 77.1 68.6 64.2 73.3 67.1 62.2 56.2 66.2 55.5 51.7 45.9 53 47.2 41.8 37.5 37.7 34.3 32.4 30 32.6 28.7 27.6 25.2 34.9 21.1 19.1 17.1 15.9 15.5 14.4 13.6 14.7 12.5 12.1 11.4 0 10.4 9.6 0 0 0 0 0 0 0 0 0 0
Net Income 197.0 217.7 195.0 190.4 181.6 (14.0) 124.5 70.3 97.1 174.1 202.2 205.8 203.0 178.1 171.0 200.4 186.8 186.2 187.1 150.4 91.6 93.2 38.5 151.7 135.7 156.2 120.2 105.1 109.1 111.2 103.2 29.6 98.0 76.0 71.9 68.6 65.2 60.5 52.5 58.4 57.9 55.8 54.0 53.2 46.8 46.9 48.4 38.6 45.7 45.5 29.6 724.0 30.7 39.5 36.0 27.4 30.2 (39) (79.2) (165.6) (181.4) (228.2) (215.5) (268.6) (439.5) (586.9) (136.7) (635.4) (40.1) 12.1 81.0 81.9 134.9 162.8 146.8 175.5 154.1 152.8 134.5 137.3 134.0 128.5 116.7 118.7 109.0 105.1 104.2 102.6 100 96.4 89.9 104.4 92.3 85.9 82.8 85.2 78.9 75.6 71.9 74.7 64.7 61.8 61.4 63.2 58.0 50.9 50.7 54.2 49.6 44.2 41.2 47 43.1 39.3 35.8 41.7 35.2 33.1 29.6 33.7 30.3 26.6 24.1 24.5 22.3 20.7 18.8 20.7 19 17.9 16.5 23.2 13.7 12.7 11.6 10.7 10.5 9.9 9.4 10.2 8.8 8.6 8.3 8.6 8 7.4 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 1.32 1.48 1.30 1.25 1.18 -0.16 0.78 0.41 0.60 1.13 1.32 1.35 1.33 1.16 1.11 1.31 1.21 1.19 1.19 0.96 0.56 0.57 0.20 0.97 0.83 0.96 0.72 0.87 0.84 0.91 0.84 0.23 0.78 0.60 0.56 0.54 0.51 0.46 0.39 0.43 0.42 0.40 0.38 0.37 0.32 0.32 0.35 0.28 0.28 0.21 0.14 5.46 0.14 0.21 0.17 0.24 0.14 -0.49 -0.84 -1.58 -1.75 -2.52 -3.29 -3.84 -8.60 -12.74 -3.22 -13.49 -0.84 0.28 1.68 1.74 2.87 3.43 3.15 3.77 3.29 3.29 3.01 3.06 3.01 2.87 2.59 2.68 2.45 2.38 2.38 2.37 2.31 2.24 2.10 2.42 2.17 2.03 1.96 2.02 1.89 1.82 1.75 1.82 1.61 1.54 1.54 1.57 1.47 1.33 1.26 1.42 1.26 1.19 1.05 1.28 1.12 1.05 0.91 1.14 0.91 0.91 0.77 0.88 0.77 0.70 0.63 0.77 0.70 0.63 0.63 0.69 0.63 0.56 0.49 0.83 0.49 0.49 0.42 0.43 0.42 0.42 0.35 0.41 0.35 0.35 0.35 0.38 0.35 0.35 0.35 0.35 0.28 0.28 0.35 0.21 0.21 0.21 0.21 0.21
Balance Sheet
Cash & Equivalents 2,239.9 2,820.1 2,675.1 2,977.7 1,807.6 2,263.5 2,379.8 2,414.1 2,101.5 2,018.4 3,329.9 1,939.4 1,809.4 1,635.5 1,525.9 2,937.5 2,609.8 3,180.1 3,239.7 4,139.1 1,865.3 1,453.2 1,693.9 1,109.9 1,112.5 1,101.4 1,232.3 1,129.7 986.5 1,050.9 1,001.8 885.1 1,690.1 851.4 1,027.2 941.0 1,371.5 1,306.3 1,282.3 1,214.4 1,188.2 1,668.7 1,700.1 1,218.7 1,150.5 1,293.4 1,354.5 1,138.5 1,495.2 1,909.8 1,766.7 2,136.5 1,296.4 1,840.5 2,278.0 2,091.0 3,224.5 3,278.7 2,971.3 3,509.4 3,521.4 4,257.3 3,419.1 2,478.9 3,237.1 1,220.2 895.6 1,741.3 500.3 692.2 592.1 693.5 948.5 887.5 864.5 909.4 808.0 899.0 787.4 883.9 882.3 826.1 726.6 687.2 761.5 760.7 627.0 700.5 710.5 809.4 750.0 746.1 655.8 596.6 500.8 652.1 561.5 546.9 568.8 561.9 426.3 451.9 435.8 468.5 397.6 413.7 282 374.8 320.4 382.3 355.5 389.4 337.1 374.9 351.4 407 349.7 354.6 337.1 383.8 308 333.2 302 291.9 247.9 246.9 212.3 294.5 240.2 235.4 195.9 229.1 163.7 173.7 159.7 190.7 201.2 168.9 160.4 194.4 165.4 167.4 160.9 145.4 145.1
Total Assets 60,485.2 61,056.8 60,339.1 60,233.6 59,589.6 59,606.3 59,835.1 59,809.5 59,342.9 60,655.6 61,840.0 59,731.4 58,639.5 57,382.7 56,419.5 57,317.2 55,509.1 54,938.7 55,159.0 54,394.2 53,040.5 54,122.0 50,619.6 48,203.3 47,661.2 47,318.2 46,630.0 32,669.2 32,075.1 31,740.3 31,501.0 31,221.8 31,642.1 30,688.0 30,679.6 30,104.0 29,727.1 29,459.7 29,171.3 28,792.7 28,167.8 28,205.9 27,633.8 27,050.2 26,519.1 26,627.3 26,435.4 26,201.6 26,218.4 26,563.2 26,212.9 26,760.0 25,764.6 26,294.1 27,064.8 27,162.8 28,253.9 28,313.9 28,678.2 30,093.1 30,954.8 32,382.3 32,439.4 32,831.4 34,610.5 34,349.7 34,547.4 35,786.3 34,339.1 34,227.3 33,759.9 33,064.5 33,575.7 33,220.8 32,707.7 31,854.8 31,344.9 30,527.1 29,161.2 27,620.7 27,075.1 26,713.3 25,852.4 25,050.2 24,389.5 23,560.2 22,286.3 21,632.6 21,023.4 21,064.5 20,603.8 19,036.2 18,510.2 17,315.8 16,725.7 16,654.9 15,781.1 15,654.1 15,181.8 14,908.1 14,105.2 13,685.9 13,048.2 12,547.0 11,977.1 11,174.5 10,622.8 10,811.6 9,840.8 9,370.3 9,376.7 9,260.4 8,997.1 8,970.7 8,650.5 8,612.3 8,335.2 8,198.9 7,983.4 7,927.6 7,624.6 7,569.8 7,308.9 6,115.4 5,888.7 5,781.8 5,639.9 5,627.4 5,494.1 5,401.5 5,240.5 5,183.8 4,165.3 4,206.4 4,145.7 4,070 4,017.1 3,361.8 3,112 3,057.5 2,837.2 2,750.7 2,599.6 2,129 2,096.3
Total Debt 3,070.7 3,994.8 2,179.9 1,864.8 2,115.1 2,380.8 2,412.4 1,421.6 2,805.3 4,106.3 5,595.1 1,581.2 4,674.5 2,149.3 1,306.4 1,468.4 1,466.3 1,398.1 1,496.5 1,430.3 2,230.7 2,853.5 4,640.1 4,071.6 4,584.6 3,909.6 3,273.4 2,544.8 2,326.6 1,864.2 2,041.9 1,867.3 2,024.1 2,257.6 2,307.3 2,320.6 2,356.0 2,383.1 2,564.8 2,363.9 2,174.2 2,327.5 2,315.1 2,266.2 2,238.1 2,384.3 2,271.9 2,181.3 2,079.7 2,108.6 1,891.5 1,927.7 1,820.0 1,652.8 1,667.7 1,678.5 1,851.1 2,347.4 2,338.2 2,307.4 2,153.4 2,353.2 2,319.3 2,226.7 2,993.7 3,445.8 2,447.2 2,833.0 2,795.0 4,409.5 4,100.9 4,209.6 4,328.9 3,459.3 3,112.4 2,922.9 2,945.6 3,395.8 3,366.9 3,092.3 3,137.0 3,060.1 3,341.0 3,087.7 3,411.3 3,058.2 3,145.0 2,930.7 2,800.8 2,738.7 2,680.5 2,611.3 2,408.8 2,144.7 2,102.9 2,398.8 2,147.6 2,116.5 1,733.5 1,880.8 1,972.7 1,958.2 1,808.5 1,580.0 1,239 855.5 803.8 635 546.9 373.2 332.7 432.1 526 526.3 487.8 436.5 531.1 408.9 342.3 336.3 341.5 286.6 281.5 467.4 336.1 398.5 312.1 378.4 375.3 323 276.7 277.9 287.8 303 250 218.6 233.1 159.1 114.3 134.2 102.7 118.7 87.8 73.8 74.1
Stockholders' Equity 5,818.7 5,617.7 5,390.8 5,244.6 5,356.0 5,053.6 5,017.9 5,120.0 4,537.0 4,782.5 4,770.1 4,475.8 4,229.7 4,584.4 4,824.6 5,296.8 5,252.8 5,237.7 5,161.7 5,161.3 5,064.5 5,053.0 5,065.2 4,941.7 4,868.8 4,753.8 4,597.8 3,133.6 3,040.1 3,167.7 2,956.5 2,961.6 2,997.1 2,997.9 2,962.1 2,927.9 2,906.7 2,951.7 2,953.3 3,000.2 3,017.1 3,006.2 3,030.6 3,041.3 3,076.5 3,053.1 2,998.5 2,949.0 2,931.9 3,568.2 3,578.1 3,569.4 2,875.7 2,853.4 2,821.8 2,827.5 2,829.4 2,850.9 2,882.6 2,997.9 3,216.1 3,423.9 2,616.7 2,851.0 3,136.7 3,018.4 3,638.0 3,787.2 3,378.3 3,428.6 3,530.8 3,441.6 4,054.4 3,925.3 3,836.1 3,708.7 3,563.9 3,373.5 3,202.1 2,949.3 2,874.9 2,793.8 2,698.9 2,641.3 2,576.7 2,486.1 2,358.4 2,245.0 2,175.8 2,139.9 2,180.3 2,040.9 1,959.3 1,814.2 1,728.1 1,694.9 1,618.3 1,550.6 1,501.4 1,417.2 1,343.5 1,294.2 1,256.6 1,226.7 1,185.8 1,108.7 1,097.8 1,111.9 1,015.9 954.4 927.3 903.7 863.6 831.2 796.5 783.6 743.2 716.6 703.3 693.6 664.8 644.7 611 508.1 497.8 488.3 477 476.3 449.6 439.3 426.9 416 323.7 312.8 304.3 297 290 259 245.8 234.9 219.4 213.6 208.1 178.3 172.9
Cash Flow
Operating Cash Flow 205.7 183.2 51.9 260.8 256.9 279.2 24.1 266.2 302.3 359.7 354.4 580.7 399.8 29.7 181.3 (49.3) 406.8 416.3 20.2 225.4 674.6 (902.8) 19.8 256.9 108.3 113.3 142.5 164.9 160.0 149.1 81.8 156.2 241.7 109.0 134.7 139.4 127.7 110.2 90.5 134.2 200.8 74.6 40.6 92.0 140.7 66.9 87.3 123.6 181.3 125.4 174.2 331.2 (164.1) (42.1) 347.1 110.0 108.7 194.1 233.0 252.1 71.3 125.7 474.1 (107.2) 370.7 110.9 58.8 242.4 175.2 91.5 204.1 263.6 168.1 109.2 124.9 196.4 294.5 178.3 110.5 231.1 254.3 110.6 30.7 269.6 244.5 166.6 147.5 277.5 242.5 159.9 45.2 182.4 57.5 152.5 329.7 (97.4) 192.7 96.0 (13.5) 170.5 160.7 84.8 38.4 145.6 94.5 68.9 144.0 (23.6) 84 74.8 29.7 79.5 58.7 44.8 74.2 60.5 61.3 46.3 32.5 42.1 58.5 22.4 29.4 61.1 32.9 24.4 36.5 15.3 51.2 8.2 40.1 45.2 65.1 25.2 14.6 42.5 21.6 20.2 7.7 21.8 6.9 8.5 12.4
Capital Expenditure 14.7 (6.5) (8.2) (11.8) (15.8) (10.0) (18.5) (11.7) (7.9) (6.2) (6.5) (8.6) (10.2) (8.6) (2.7) (6.0) (7.6) (8.4) (4.0) (7.3) (2.6) (13.2) (6.9) (21.0) (8.4) (22.6) (9.2) (14.1) (12.3) (17.6) (9.2) (16.4) (19.3) (9.9) (5.5) (9.8) (7.7) (8.9) (7.8) (6.7) (12.9) (3.6) (5.2) (7.5) (7.3) (16.0) (8.0) (6.6) (9.2) (9.4) (6.4) (13.1) (8.1) (6.1) (3.2) (5.3) (1.7) (5.9) (3.1) (4.4) (5.6) (6.1) (5.1) (7.7) (5.2) (8.4) (13.4) (24.1) (27.8) (29.6) (33.4) (94.5) (33.5) (42.7) (47.9) (54.6) (59.3) (55.2) (44.6) (27.9) (43.4) (37.1) (34.2) (22.7) (24.5) (33.1) (31.1) (24.1) 9.3 (130.3) (39.2) (47.1) (24.7) (34.3) (38.9) (42.1) (33.0) (35.8) (35.7) (74.0) (29.2) (50.4) (16.9) (37.5) (28.7) (64.5) (26.3) (43.3) 2.9 (61.4) (17.4) (19.4) (11.9) (16.9) (18.2) (16.7) (13.8) (15.8) (17.5) (44.2) 18.5 (10.1) (12.4) 7.6 (5.2) (6.6) (9.6) (16.2) (8.6) (11.2) (11.4) (9.7) (5.2) (7.5) (8.8) (9.7) (9.4) (9.8) (11.7) (15.2) (15.6) (7.7) (4.3)
Free Cash Flow 220.4 176.7 43.7 249.1 241.1 269.2 5.6 254.6 294.5 353.5 347.9 572.0 389.6 21.1 178.7 (55.3) 399.2 407.9 16.2 218.1 672.0 (916.0) 12.8 235.9 99.8 90.8 133.3 150.8 147.8 131.6 72.6 139.9 222.3 99.1 129.2 129.6 119.9 101.2 82.7 127.5 187.9 71.0 35.4 84.6 133.4 51.0 79.3 117.0 172.1 116.0 167.9 318.1 (172.2) (48.2) 344.0 104.7 107.0 188.2 229.8 247.7 65.6 119.6 469.0 (114.9) 365.5 102.4 45.4 218.3 147.4 61.9 170.7 169.1 134.6 66.5 76.9 141.8 235.2 123.2 65.9 203.1 210.9 73.5 (3.6) 246.9 220.0 133.5 116.3 253.4 251.8 29.6 6.0 135.2 32.7 118.2 290.8 (139.5) 159.7 60.2 (49.2) 96.4 131.5 34.4 21.4 108.1 98.3 4.4 117.7 (66.9) 86.9 13.4 12.3 60.1 46.8 27.9 56 43.8 47.5 30.5 15 (2.1) 77 12.3 17 68.7 27.7 17.8 26.9 (0.9) 42.6 (3) 28.7 35.5 59.9 17.7 5.8 32.8 12.2 10.4 (4) 6.6 (8.7) 0.8 8.1