Constellation Brands, Inc. logo STZ - Constellation Brands, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 24
HOLD 20
SELL 1
STRONG
SELL 0
| PRICE TARGET: $168.73 DETAILS
HIGH: $197.00
LOW: $139.00
MEDIAN: $174.00
CONSENSUS: $168.73
UPSIDE: 28.06%
Annual Quarterly
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 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
Revenue
Revenue 2,432.7 1,920.2 2,222.8 2,481 2,514.7 2,164 2,463.5 2,918.7 2,661.7 2,139.1 2,470.9 2,836.8 2,514.9 1,997.7 2,436.7 2,655.7 2,363.8 2,102.8 2,321 2,371.3 2,026.7 1,952.7 2,437.9 2,259.9 1,963 1,902.9 1,999.4 2,344 2,097.2 1,796.9 1,972.6 2,299.1 2,047 1,763.1 1,802.3 2,088.1 1,928.2 1,627.4 1,810.2 2,021.1 1,871.8 1,543.2 1,640.5 1,733.4 1,631.3 1,356.2 1,541.7 1,604.1 1,526 1,291.2 1,443.3 1,459.8 673.4 695.9 766.9 698.5 634.8 628.1 700.7 690.2 635.3 715.3 966.4 862.8 787.5 708.7 987.7 876.8 791.6 735.1 1,031.2 956.5 931.8 884.4 1,094.8 892.6 901.2 1,142.2 1,500.8 1,417.5 1,155.9 1,047.9 1,267.1 1,192.0 1,096.5 1,037.7 1,085.7 1,036.9 927.3 881.3 987.2 908.8 771.6 653.0 738.4 689.8 648.9 673.5 764.1 741.5 642.1 544.0 629.6 637.5 585.6 527.2 661.5 621.6 530.2 459.4 375.6 349.4 312.9 282.6 322.7 301.5 306 261.6 317.7 279.2 276.5 249.4 285.6 229.2 222.8 210.9 243.5 180.9 154.2 140 154.5 115.9 60.5 58.8 71.1 59.6 65.1 56.9 63.6 40.7 49.6 41.5 44.8 45 49.9 41.2 43.7 43 43.6 37.5 40.2 46 42.9 33.4 41.3 40 57.2 36.1 38 55.8 55
Cost of Revenue 1,112.1 968.5 1,039.6 1,171 1,238 1,058.8 1,205.9 1,421.3 1,320.2 1,126.2 1,177 1,411.6 1,248.2 1,005.1 1,198.6 1,293.3 1,070.8 1,027.5 1,091.2 1,151.5 948.2 987.5 1,165.9 1,028.3 883.6 972.8 939.9 1,108.1 962 898.5 982.5 1,119.7 1,013.2 916.9 890.1 1,023.3 934.6 831.7 918.4 1,044.5 990.5 847.1 907 957.8 894.2 758.6 902.8 932.1 855.9 742.3 833.6 882.8 417.3 434.1 456.1 413.4 384.2 382.9 417.8 407.2 384.3 461.3 614.5 548.6 517.5 486.3 643.6 567.2 522.9 543.9 627.2 650.7 602.8 572.7 702.9 582.9 633 796.9 1,055.6 1,002.7 837.3 761.5 882.9 844.0 790.5 750.9 772.0 747.3 676.8 637.8 704.6 670.5 563.7 475.8 524.9 496.5 473.7 452.5 505.7 503.9 426.2 390.0 402.3 419.0 383.2 345.7 434.9 412.1 360.1 307.7 252 239.2 211.4 189.9 216.1 208.2 216.4 189.2 227.4 200.7 195 187.9 201 163.6 154.5 147.5 167.8 124.1 107.4 95.2 106.7 81 40 39 48 41.6 44.7 38.1 56.6 4.4 44 37.1 40.2 7.8 45.9 37.6 39.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,320.6 951.7 1,183.2 1,310 1,276.7 1,105.2 1,257.6 1,497.4 1,341.5 1,012.9 1,293.9 1,425.2 1,266.7 992.6 1,238.1 1,362.4 1,293 1,075.3 1,229.8 1,219.8 1,078.5 965.2 1,272 1,231.6 1,079.4 930.1 1,059.5 1,235.9 1,135.2 898.4 990.1 1,179.4 1,033.8 846.2 912.2 1,064.8 993.6 795.7 891.8 976.6 881.3 696.1 733.5 775.6 737.1 597.6 638.9 672 670.1 548.9 609.7 577 256.1 261.8 310.8 285.1 250.6 245.2 282.9 283 251 254 351.9 314.2 270 222.4 344.1 309.6 268.7 191.2 404 305.8 329 311.7 391.9 309.7 268.2 345.3 445.2 414.8 318.6 286.4 384.2 348 306.0 286.8 313.7 289.7 250.5 243.6 282.6 238.2 207.9 177.2 213.5 193.3 175.3 221.0 258.4 237.7 216.0 154.0 227.2 218.5 202.3 181.5 226.6 209.5 170.1 151.7 123.6 110.2 101.5 92.7 106.6 93.3 89.6 72.4 90.3 78.5 81.5 61.5 84.6 65.6 68.3 63.4 75.7 56.8 46.8 44.8 47.8 34.9 20.5 19.8 23.1 18 20.4 18.8 7 36.3 5.6 4.4 4.6 37.2 4 3.6 4.1 43 43.6 37.5 40.2 46 42.9 33.4 41.3 40 57.2 36.1 38 55.8 55
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 0
SG&A Expenses 457 452.4 491.2 436 478.4 229.4 475 409.9 461.4 382 453.2 452.6 477.9 404.9 466.7 502.3 443.2 447.5 382.5 502 400.3 453.6 446.4 361.1 325.7 360.2 401.5 381.1 383.3 309.8 349.6 373.1 417 326.2 359.2 353.8 421.1 348.3 346.7 347 328.6 285 286.2 296.2 309.8 243.9 263.3 293.3 277.9 219.5 245.9 244.1 186.5 134.7 151.7 154.3 144 123.3 121.8 138.2 138.2 128.7 176.1 167.3 168.8 143.6 204.3 167.8 166.6 171.2 200.5 225.2 233.5 227.1 192.1 190.5 197.6 194 197.8 204.4 172.6 133.8 157.0 163.7 157.9 154.6 130.3 132.4 138.4 108.8 113.3 125.0 106.6 87.1 85.5 87.6 89.3 146.3 149.6 148.7 132.0 107.4 122.8 129.9 126.4 113.8 132.3 125.3 110.5 96.9 73.8 67.5 61.3 59.9 60.3 56.3 55.2 47.9 58.3 52.9 49.9 62.9 50.1 40.4 38.8 34.9 45.1 58.3 27.4 28 31.6 22.5 11.8 11.4 14.3 10 12.2 11.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 18.3 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 (53.8) 0 0 0 0 0 42.5 0 0 11.1 22.4 5.7 13.7 4.9 123.6 0 0 (153.3) 306.9 5.8 59.1 4.8 825 0 0 0 12.4 0 0 0 21.8 0 0 8.3 12.6 0 0 1.6 3.5 8.1 19.4 3.5 6.2 0 0 0 0 0 0 14.0 (10.9) 19.2 17.8 18.5 13.9 16.9 20.4 13.9 13 8.8 8.6 8.6 7.4 8.6 8.6 8.9 6 8.7 8.7 8.6 (81.2) 7.3 3 5 6.1 6.6 3.5 4 3.2 3.1 1.2 2.1 2 1.5 1.4 1.6 1.6 1.5 32 1.3 1 1.2 35 1.2 1.2 1.2 (156.7) 43.6 37.5 40.2 (168) 42.9 33.4 41.3 (187) 57.2 36.1 38 (153.5) 55
Operating Expenses 475.3 452.4 491.2 436 478.4 229.4 475 409.9 461.4 382 453.2 452.6 477.9 404.9 466.7 502.3 443.2 447.5 382.5 502 400.3 453.6 446.4 361.1 325.7 360.2 401.5 381.1 383.3 309.8 349.6 373.1 417 326.2 420.7 353.8 434.2 348.3 346.7 347 328.6 285 286.2 296.2 309.8 243.9 263.3 293.3 277.9 219.5 245.9 244.1 186.5 134.7 151.7 154.3 144 165.8 121.8 138.2 138.2 151.1 176.1 167.3 173.7 267.2 204.3 167.8 166.6 478.1 200.5 225.2 233.5 1,052.1 192.1 190.5 197.6 206.4 197.8 204.4 172.6 155.6 157.0 163.7 157.9 167.2 130.3 132.4 140.0 112.3 116.8 128.5 110.1 88.6 85.5 87.6 89.3 146.3 149.6 148.7 146.0 809.6 142.0 147.8 144.9 127.8 149.2 145.7 124.4 109.9 82.6 76.1 69.9 67.3 68.9 64.9 64.1 53.9 67 61.6 58.5 (18.3) 57.4 43.4 43.8 41 51.7 61.8 31.4 31.2 34.7 23.7 13.9 13.4 15.8 11.4 13.8 13.5 1.5 32 1.3 1 1.2 35 1.2 1.2 1.2 (156.7) 43.6 37.5 40.2 (168) 0 33.4 41.3 (187) 57.2 36.1 38 (153.5) 55
Operating Income
Operating Income 845.3 499.3 692 874 798.3 875.8 782.6 1,087.5 880.1 630.9 840.7 972.6 788.8 587.7 771.4 860.1 849.8 627.8 847.3 717.8 678.2 511.6 825.6 870.5 753.7 569.9 658 854.8 751.9 588.6 640.5 806.3 616.8 520 489.6 717.3 561.1 447.4 545.1 629.6 552.7 411.1 447.3 479.4 427.3 353.7 375.6 378.7 392.2 329.4 363.8 397.5 70.5 127.4 158.8 130.6 106.1 79.4 160.3 145.1 101.7 102.9 170.1 133.2 96.3 (44.8) 134.6 138.6 83.1 (286.9) 197.7 21.5 90.7 (740.4) 198.3 117.2 68.2 138.9 235.8 181.3 143 130.7 221.4 174.2 139.8 119.6 181.7 156.2 110.4 131.0 161.2 96.2 99.0 85.3 128.0 105.6 86.0 74.7 108.8 89.0 69.9 57.5 85.2 70.7 57.5 53.8 77.4 63.8 45.7 41.8 41 34.1 31.6 25.4 37.7 28.4 25.5 18.5 23.3 16.9 23 (20) 27.2 22.2 24.5 22.4 24 (5) 15.4 13.6 13.1 11.2 6.6 6.4 7.3 6.6 6.6 5.3 5.5 4.3 4.3 3.4 3.4 2.2 2.8 2.4 2.9 (113.7) 43.6 37.5 40.2 (122) 42.9 33.4 41.3 (147) 57.2 36.1 38 (97.7) 55
Interest Expense 85.8 82.9 86.6 89 100.6 100.2 104.4 104 102.6 102.4 104.1 110.6 118 117.1 98.5 94.2 88 83.5 87.7 95.8 86.7 88 95.7 99.5 99.6 99.4 107.7 116.5 118.9 122.6 109.5 93.8 88.2 89.7 83 81.4 82.4 77.5 77.7 92.9 84.6 83.5 75.6 77.3 77.5 80.3 86 85 86.4 88.5 89.6 90.3 54.8 60.4 61.4 54.6 50.7 47.9 46.3 42.5 44.3 50.9 49.1 50.3 48.5 67.7 65.5 68.1 68.4 78.5 78.4 80.7 86.6 321.7 82.4 86.7 79.7 47.6 74.3 98.8 0 74.1 41.6 57.2 56.2 57.8 30.3 30.2 31.8 36.5 31.8 57.7 40.0 0 22.0 24.0 24.4 28.7 26.1 29.1 44.2 0 27.0 27.2 27.6 27.8 27.6 28.6 27.7 20.5 7.6 7.3 8.5 8.3 7.9 7.4 8.5 8.6 8.6 8 8.8 (9.3) 9.9 6.3 8.1 0 7.2 5.1 4.5 4.5 3.9 1.8 1.2 1.6 1.4 1.1 1.2 2 1.7 0.5 0.7 0.8 0.5 0.3 0.8 1.2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 3.8 2.4 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.6 4.9 4.3 4.1 4.4 3.1 0.4 1.9 0.2 0.1 0.1 0.5 0.3 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 0 0 0 0 0 0 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 845.8 546.2 817.9 972.9 817.5 (136.2) 897.3 (1,121) 1,135.3 701.4 863.4 1,066.5 454.1 479.3 805.1 (822.4) 706.4 671.4 755.6 326.4 (746.9) 649.2 1,642.1 829.7 103.8 678.3 (103.5) (518.8) (215.5) 1,845.3 539.7 1,545.3 1,075.9 841.9 805 787.8 713.1 811.6 625.1 669.9 609.2 492 525.9 535.2 483 401.5 448.4 427.2 442.2 370.9 423.9 1,719.9 181.8 195.4 203.8 229 192 158.1 241.9 234.5 190.8 (11.8) 276.1 233.3 185.4 33 208 259.2 184.7 (91) 308 132.6 207 133 313 235.6 182.7 192.4 283.4 243.9 174.7 188.3 261.5 213.1 177.4 162.3 207.9 182.2 136.3 159.3 193.8 142.4 125.1 104.6 142.7 120.8 101.8 95.7 129.7 110.5 106.0 (640.1) 104.4 88.5 75.9 67.7 94.3 84.2 59.6 54.8 49.8 42.7 40.2 32.8 46.3 37 34.4 24.5 32 25.6 31.6 (15.7) 34.5 25.2 29.5 28.5 30.6 (1.5) 19.2 16.9 16.2 12.4 8.7 9 8.8 8 8.2 6.9 7 6.1 5.7 4.4 4.6 3.8 4 3.7 4.1 (113.7) 43.6 37.5 40.2 (122) 42.9 33.4 41.3 (147) 57.2 36.1 38 (97.7) 55
EBIT 845.8 434.1 718.9 870.5 712 (242.4) 778 (1,230.6) 1,023.4 595 755 958.5 348.4 373.5 709.3 (914.1) 612.7 581.4 667.8 239 (824.1) 573.3 1,564.3 756.7 31.4 588.3 (184.7) (602.7) (303.6) 1,652.8 456.9 1,459.2 990.2 674.2 730 715.5 554.8 701.4 561.6 609.7 553.4 433.7 474.6 478.5 428.3 354.1 396.8 373.7 392.7 328.9 381.8 1,677.7 137.1 165.5 174.3 201.1 163.9 128.4 213.6 209.1 163.9 (42.7) 241.5 199.6 150.8 (2.5) 170.7 213.3 147.5 (128.8) 274 91.6 162.8 84.6 272.5 197.3 144 151.3 247.4 210.4 146 152.5 227.3 184.3 148.1 132.2 183.3 157.3 112.0 134.7 169.3 113.2 101.3 90.1 128.0 105.6 86.0 74.7 108.8 89.0 83.9 (655.5) 85.2 70.7 57.5 53.8 77.4 63.8 45.7 41.8 41.9 35.7 30.7 25.4 37.7 28.4 25.5 18.5 23.3 16.9 23 (20) 27.2 22.2 24.5 22.4 24 (5) 15.4 13.6 13.1 11.2 6.6 6.4 7.3 6.6 6.6 5.3 5.5 4.3 4.3 3.4 3.4 2.2 2.8 2.4 2.9 (113.7) 43.6 37.5 40.2 (122) 42.9 33.4 41.3 (147) 57.2 36.1 38 (97.7) 55
Income Before Tax 760 351.2 632.3 782.9 611.4 (342.6) 673.6 (1,334.6) 920.8 492.6 650.9 847.9 230.4 256.4 610.8 (1,008.3) 524.7 497.9 580.1 143.2 (910.8) 485.3 1,468.6 657.2 (68.2) 488.9 (292.4) (719.2) (422.5) 1,530.2 347.4 1,365.4 902 584.5 644.2 634.1 472.4 623.9 483.9 516.8 468.8 350.2 399 401.2 350.8 273.8 310.8 288.7 306.3 240.4 292.2 1,587.4 82.3 106.8 149.9 146.5 113.2 80.5 167.3 166.6 119.6 107 192.4 149.3 102.3 (70.2) 105.2 145.2 79.1 (389.5) 195.6 10.9 76.2 (805.6) 190.1 110.6 64.3 103.7 173.1 111.6 146.9 78.4 179.8 127.1 92.0 74.4 151.4 126.0 80.2 98.2 129.4 55.6 61.2 85.7 106.0 81.7 61.6 47.6 82.7 59.9 39.7 30.6 58.3 43.5 29.8 26.0 49.8 35.2 18 21.3 33.4 26.8 23.1 17.1 29.8 21 17 9.9 14.7 8.9 14.2 (10.7) 17.3 16.3 17.3 16.3 16.8 (10.2) 10.8 9.1 9.2 9.4 5.4 4.8 5.8 5.5 5.3 3.3 3.8 3.4 3.4 2.4 2.6 1.5 1.8 1.2 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 88.1 126.5 110.1 296.8 87.6 28 44.5 (152.2) 28 88.2 130 147.2 91.2 33.2 131.1 132.4 125.4 92.3 99.3 131.3 (13.5) 94.7 176.6 135.4 104.4 79.9 (658.9) (202.2) (185.4) 280.8 35.3 214.1 155.7 (329.3) 150.6 130 71.4 162 78.9 163.6 149.7 104.9 128 97.1 110.6 62.3 88.6 92.9 99.6 83.2 81.2 65.4 29.4 25.1 40.4 21.9 41.2 (22.5) 62.5 3.9 45.1 (172.8) 53.1 58 53.2 (19.2) 61.1 45.5 72.6 17.3 112.1 33.6 31.6 29.2 70.5 38.5 34.5 33.5 65.3 43.2 61.4 20.2 70.8 44.6 16.3 26.8 54.5 45.3 28.9 35.3 46.6 20.0 22.0 33.7 41.7 32.1 24.2 19.0 33.1 24.0 15.9 12.3 23.3 17.4 11.9 10.4 19.9 14.1 7.2 8.4 13.7 11 9.5 7 12.2 8.6 7 4 6.4 4 5.7 (3.6) 6.9 6.3 6.7 6.3 6.5 (3.9) 4.1 3.4 3.5 3.7 2 1.8 2.2 2 1.9 1.2 1.4 1.2 1.2 0.8 0.9 0.4 0.5 0.3 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 653.8 201.8 502.8 466 516.1 (375.3) 615.9 (1,199) 877 392.4 509.1 690 135.9 223 467.7 (1,151.2) 389.5 395.4 470.8 1.5 (908.1) 382.9 1,280.9 512.1 (177.9) 398.4 360.4 (525.2) (245.4) 1,239.5 303.1 1,149.5 743.8 910.5 492.8 501.6 398.5 452 405.9 358.9 318.3 243.4 270.5 302.4 238.6 214.6 222.2 195.8 206.7 157.2 211 1,522 52.9 81.7 109.5 124.6 72 103 104.8 162.7 74.5 279.8 139.3 91.3 49.1 (51) 44.1 99.7 6.5 (406.8) 83.5 (22.7) 44.6 (834.8) 119.6 72.1 29.8 70.2 107.8 68.4 85.5 58.2 109.0 82.4 75.7 47.6 96.9 80.6 51.3 62.8 82.8 35.6 39.2 52.0 64.3 49.6 37.4 27.0 49.6 35.9 23.8 18.4 35.0 26.1 17.9 15.6 29.9 21.1 10.8 1.5 19.7 15.8 13.6 10.1 17.6 12.4 10 5.9 8.3 4.9 8.5 (7.1) 10.4 10 10.6 10 10.3 (6.3) 6.7 5.7 5.7 5.7 3.4 3 3.6 3.5 3.4 2.1 2.4 2.2 2.2 1.6 1.7 1.1 1.3 0.9 1.2 0.7 0.6 0.5 0.6 (6.8) 0.1 0.7 0.9 (10.4) (2.8) 1.7 1.8 4.6 2.4
Per Share Data
EPS (Basic) 3.80 1.16 2.88 2.65 2.90 -2.09 3.40 -6.59 4.80 2.15 2.77 3.76 0.74 1.21 2.48 -6.24 2.07 1.85 2.51 0.01 -4.73 2.00 6.68 2.68 -0.92 2.10 1.90 -2.74 -1.28 6.57 1.62 6.11 3.93 4.84 2.55 2.59 2.07 2.34 2.04 1.81 1.61 1.23 1.39 1.56 1.24 1.12 1.16 1.03 1.09 0.84 1.13 8.18 0.29 0.45 0.61 0.71 0.39 0.63 0.53 0.78 0.36 1.50 0.66 0.44 0.23 -0.24 0.20 0.46 0.03 -1.86 0.39 -0.10 0.21 -3.87 0.56 0.34 0.13 0.34 0.47 0.30 0.38 0.29 0.49 0.37 0.34 0.24 0.44 0.37 0.23 0.29 0.39 0.18 0.21 0.28 0.36 0.28 0.21 0.15 0.28 0.21 0.14 0.11 0.24 0.18 0.12 0.11 0.21 0.15 0.07 0.09 0.14 0.11 0.09 0.07 0.12 0.08 0.07 0.04 0.05 0.03 0.05 -0.04 0.07 0.06 0.07 0.06 0.08 -0.05 0.05 0.04 0.05 0.06 0.04 0.03 0.04 0.06 0.05 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 -0.08 0.00 0.01 0.01 -0.12 -0.03 0.02 0.02 -0.43 0.22
EPS (Diluted) 3.79 1.16 2.88 2.65 2.90 -2.09 3.39 -6.59 4.80 2.14 2.76 3.74 0.74 1.21 2.48 -6.17 2.06 1.85 2.21 0.01 -4.68 1.95 6.55 2.62 -0.92 2.04 1.85 -2.74 -1.28 6.37 1.56 5.87 3.77 4.64 2.45 2.49 1.98 2.26 1.98 1.75 1.55 1.19 1.33 1.49 1.18 1.06 1.10 0.98 1.03 0.79 1.07 7.74 0.27 0.43 0.58 0.67 0.38 0.63 0.52 0.76 0.35 1.50 0.59 0.39 0.20 -0.24 0.20 0.45 0.03 -1.86 0.38 -0.10 0.20 -3.85 0.55 0.33 0.13 0.34 0.45 0.28 0.36 0.29 0.46 0.34 0.32 0.24 0.42 0.35 0.23 0.29 0.37 0.17 0.21 0.28 0.35 0.27 0.20 0.15 0.28 0.21 0.14 0.11 0.23 0.18 0.12 0.11 0.20 0.14 0.07 0.09 0.14 0.11 0.09 0.07 0.12 0.08 0.07 0.04 0.05 0.03 0.05 -0.04 0.07 0.06 0.07 0.06 0.08 -0.05 0.05 0.04 0.05 0.06 0.03 0.03 0.04 0.06 0.05 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 -0.08 0.00 0.01 0.01 -0.12 -0.03 0.02 0.02 -0.43 0.22
Shares Outstanding 172.2 173.5 174.5 175.8 177.8 179.9 181.2 181.9 182.8 182.9 183.5 183.5 183.3 183.9 188.6 182.7 188.5 213.9 188.2 190.7 192.1 194.0 193.8 193.4 192.9 191.8 191.7 191.6 191.4 190.7 189.7 190.5 191.4 193.6 195.3 195.4 194.9 195.5 200.9 200.8 199.9 199.4 197.3 195.6 194.7 193.8 193.0 192.6 191.6 190.0 189.2 188.3 185.2 182.8 181.8 154.8 162.3 162.3 176.3 186.6 187.0 187.0 210.0 209.2 216.4 216.4 196.5 195.9 219.0 218.4 218.2 217.5 216.6 215.8 215.4 215.1 229.5 205.6 209.5 200.3 199.6 199.6 197.2 196.5 195.6 195.6 192.0 190.9 213.6 213.6 186.5 173.0 185.8 181.1 180.6 179.4 177.7 175.7 173.7 169.7 165.0 165.0 147.2 146.4 145.8 145.5 144.7 144.3 143.8 143.5 143.1 148.4 149.7 148.9 149.8 148.1 148.1 147.2 154.4 156.8 158.1 159.3 160.8 159.1 160 160 135.1 132.7 130.7 130.3 114 93.8 93.8 96 92.9 63.3 63.3 73.0 71.1 70.4 70.4 71.1 80 79.8 80 80 80 86.2 86.2 86.2 86.2 86.2 86.2 86.2 86.2 86.2 86.2 86.2 86.2 86.2 86.3
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 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 1989 Q2 1988 Q2 1987 Q2
Current Assets
Cash & Cash Equivalents 96.6 102.4 152.4 72 73.9 68.1 73.7 64.6 73.8 152.4 78.7 83.3 192.5 133.5 185 165.1 101.8 199.4 361.3 103.4 503.8 460.6 152.9 204.6 302.8 81.4 93.7 81.3 98.7 93.6 130.6 206.1 210 90.3 154.5 125.6 199.1 177.4 197.3 177.3 167.3 83.1 491.3 329.7 130.7 110.1 67.3 104.3 378 63.9 65.2 116.8 609.3 331.5 200.5 178.5 69.1 85.8 55.8 10 13.4 9.2 16 13.9 20.9 43.5 50.3 19.7 16.8 13.1 181.3 24.9 25.2 20.5 24.9 33.2 33.5 33.5 34.7 42.2 37.5 10.9 26.4 18.7 19.2 17.6 12.8 9.8 11.4 37.1 38.4 47.5 46.0 13.8 29.9 25.0 6.6 9.0 9.5 6.8 3.7 145.7 1.9 4.2 14.0 34.3 24.7 4.3 1.9 27.6 2.1 1.5 0.8 1.2 2.3 4.3 1.6 10 5 2 2.6 3.3 1.3 4.2 8.8 3.1 8.9 1.5 1.5 5.6 3.5 3.7 0.3 1.5 1.2 2.2 1.5 0.1 0.1 6.9 1.3 0.2 0.1 1.2 1.2 0.6 0.6 6.1 14.7 23 64.4
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 726.7 947.3 708.3 946 813.3 992.7 836.2 871.3 893.9 1,080.5 897.3 933.2 933.1 1,075.8 921 978.9 879.9 1,119.2 917.8 972.8 922.8 1,088.5 915.4 926.3 700.5 1,215.2 808.3 953.7 788.3 1,267.9 837.2 951.2 827.9 1,107.1 867.7 941.7 832 837.4 856 831.1 773.3 857 714.7 723.5 696.2 732.7 701.3 656.9 651.3 743.7 774.8 754.4 453.8 589.2 539.1 487.1 457.8 437.6 569.2 501.7 459.3 417.4 868.9 720.7 636.5 514.7 901.7 787.3 715.9 524.6 813.4 775.9 791.1 731.6 938.5 784.5 763.9 881 1,159.6 1,022.4 854.2 771.9 969.5 890.6 822.2 849.6 906.3 789.1 711.8 635.9 768.1 615.5 566.3 399.1 479.7 435.6 420.9 383.9 473.8 406.9 374.4 314.3 386.9 358.3 334.7 291.1 402.1 344.7 327.7 260.4 173.8 154.6 169.6 142.6 185 160.9 160.8 142.6 198.1 152.3 150.3 142.5 191.7 115.4 118.2 120.5 162.7 122.1 98.2 91.5 123.4 75.9 30.9 28.3 44.6 33.8 32.8 29.9 41.7 23 26.5 22 25.2 22.3 21.9 21.5 25.6 21.1 23.9 17.5 24.3
Inventory 1,452.6 1,433.9 1,379.2 1,439.7 1,411.9 1,437.2 2,129.6 2,098.6 2,127 2,078.3 1,988 1,814 1,951.4 1,898.7 1,802 1,651 1,656.4 1,573.2 1,518.9 1,339 1,377.6 1,291.1 1,376.9 1,328.4 1,332.6 1,373.6 1,358.8 1,311.4 1,494.1 2,130.4 2,198 1,941.9 2,068.4 2,084 2,167.6 1,929.7 1,936.9 1,955.1 2,123.1 1,855.2 1,918.8 1,851.6 1,884.6 1,777.1 1,783.7 1,827.2 1,927.2 1,778.9 1,781.5 1,743.8 1,824 1,643 1,443.8 1,480.9 1,596.3 1,364.9 1,325.2 1,374.5 1,463.5 1,259.2 1,309 1,369.3 1,866.6 1,722.4 1,795.6 1,879.9 1,992.5 1,824 1,846 1,828.7 1,978.5 2,005.1 2,270.7 2,179.5 2,041.4 1,922.7 1,955.3 1,948.1 2,138.9 1,926.2 1,751.1 1,704.4 1,806.0 1,615.6 1,666.2 1,607.7 1,443.4 1,318.7 1,315.4 1,261.4 1,292.0 1,198.3 1,329.1 819.9 880.1 768.3 767.7 777.6 831.9 769.1 756.6 670.0 699.9 604.3 601.7 615.7 677.4 602.3 547.8 508.6 441 346 362.9 394 419.4 334.8 290.3 326.6 373.6 328.5 312.4 341.8 368.6 256.8 289.2 319.8 351.2 301.1 215.5 226.8 249.4 147.2 91.1 99.6 109 92.7 71.9 80.6 88 43.6 46.1 54.7 57.7 40.7 43.7 53.5 57.3 42.7 39.5 48.3 24.9
Other Current Assets 0 291.6 147.8 211.6 1,109.4 1,068 54 612.3 161.9 287.4 167.4 175.6 147.6 258.6 131.8 126.4 167.9 183.8 42.5 72.4 74.4 128.3 546.4 580.8 590.2 775.1 724.8 666 668.9 144 0 0 0 133.4 101.2 128.8 0 124 0 0 0 103.3 0 0 0 149.1 0 0 0 114.2 91 84.2 0 49.4 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 70.1 64.7 52.1 54.9 67 74.2 56.3 59.1 42.4 37.4 22 26.5 19.3 20.6 19.1 21.8 14.6 18.7 20.8 30.4 24.8 25.1 25.7 26.4 23 29.3 19.6 18.3 14.9 17.3 6.7 4.8 3.1 5.4 6.7 17.2 5.2 24.9 19.9 11.1 9.2 27.3 18.2 4.8 3.1 18 8.2 22 5
Total Current Assets 3,041 2,906.3 2,909.1 2,878.9 3,941.3 3,716.4 3,629.5 3,646.8 3,828.4 3,729.5 3,551.4 3,434.3 3,652.6 3,496.1 3,525.9 3,530.2 3,302.2 3,329.7 3,376.6 2,943.7 3,313.1 3,044.5 3,447.1 3,537.2 3,396.2 3,484.1 3,469.9 3,537.5 3,580.9 3,684 3,638.5 3,585.5 3,604.8 3,474 3,545.6 3,373.4 3,360.5 3,230 3,444.8 3,169.8 3,218.5 2,977.6 3,460.9 3,131.5 2,979.3 2,910.8 3,030.8 2,838.1 3,137.2 2,747.2 2,835.4 2,670.1 2,723.3 2,471.2 2,480.6 2,177.9 1,971.4 2,034.3 2,178.5 1,919.6 1,956.1 2,083 2,844.8 2,560 2,562 2,589.1 3,093.6 2,818.6 2,766.7 2,534.5 3,145.4 3,038.1 3,325.4 3,199 3,147.5 2,887.4 2,909.3 3,023.3 3,636.4 3,272.6 2,921.5 2,700.9 2,996.7 2,734.5 2,719.1 2,734.0 2,548.1 2,294.6 2,180.2 2,071.5 2,216.4 1,970.2 2,050.2 1,330.1 1,465.9 1,314.0 1,260.0 1,231.2 1,387.4 1,253.8 1,199.3 1,191.0 1,158.8 1,031.5 1,002.6 996.0 1,171.2 1,025.5 933.7 855.7 659.3 539.5 555.3 564.3 626 520.6 471.8 501 591.3 501.5 486.1 518 586.4 401.5 441.9 469.8 545.8 454 334.8 342.2 391.2 244.1 129 134.2 157.9 134.1 112.9 127.8 135 98.4 93.8 88 92.2 91.5 85 80.4 86.6 87.9 86.3 110.8 118.6
Non-Current Assets
Property, Plant & Equipment 8,510.2 8,520.9 8,790.2 8,608.5 8,289.5 7,955.5 8,330.3 8,478.3 8,904.2 8,055.2 7,713.5 7,580.3 7,190.1 6,865.2 6,523.8 6,234 6,163.3 6,538.5 5,519.3 5,505.4 5,392.2 6,299.5 5,580.7 5,184.9 5,098.2 5,814.4 5,690.1 5,694.4 5,693.3 5,267.3 4,986.3 4,947.7 4,815.8 4,789.7 4,551 4,464.2 4,186.9 3,932.8 3,708 3,632.1 3,507.2 3,333.4 2,949 2,773.3 2,742.1 2,681.6 2,419.1 2,299.9 2,157.1 2,014.3 1,905.4 1,870.4 1,207.6 1,229 1,236.7 1,233.5 1,219.1 1,255.8 1,251.7 1,241 1,230.7 1,219.6 1,556.1 1,529 1,522.9 1,567.2 1,649.5 1,622.5 1,633 1,547.5 1,582.8 1,752.6 2,010.3 2,035 1,791.9 1,728.6 1,744.2 1,750.2 1,706.1 1,698.1 1,442.7 1,425.3 1,414.1 1,439.7 1,449.5 1,596.4 1,124.1 1,061.3 1,060.7 1,097.4 1,048.0 992.0 981.1 602.5 599.2 594.3 580.2 578.8 561.7 560.5 583.1 548.6 536.3 530.1 531.0 543.0 561.4 553.4 458.2 428.8 247.5 246.2 243.7 244 241.4 246.7 241.6 249.6 251.2 254.5 253.2 250.6 249.4 217.5 201.3 195.8 195 194.3 167.7 166.1 159.4 78.6 70.9 71.7 72.5 72.6 71.6 72.2 73.1 43 43.3 43.9 44.8 45.7 45.6 46.2 46.9 46.9 49.2 40.9 27.4
Goodwill 5,248.9 5,233.9 5,190.6 5,179.3 5,156.8 5,126.8 5,612.4 5,715.4 7,985.4 7,980.3 7,978.2 7,985.6 7,953.9 7,925.4 7,896.6 7,898.6 7,915.1 7,862.4 7,848.1 7,798.9 7,808.9 7,793.5 7,789 7,717.4 7,684.9 7,757.1 7,771.8 7,696.7 7,756 8,088.8 8,061.8 8,082.6 8,050.5 8,083.1 8,085.7 8,114.2 7,972.3 7,920.5 7,517.9 7,356.8 7,350.2 7,138.6 6,381.8 6,416.8 6,200.3 6,208.2 6,163.9 6,149.3 6,153.1 6,146.8 6,150 6,139.2 2,714.5 2,722.3 2,738.4 2,739.3 2,599.2 2,632.9 2,602.2 2,632.7 2,632.6 2,619.8 2,590.2 2,566.1 2,570.9 2,570.6 2,571.5 2,551.3 2,540.3 2,615 2,915.2 3,049.8 3,127.8 3,123.9 3,427.9 3,354.4 3,348.9 3,083.9 3,089.1 3,085.3 2,204.1 2,193.6 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
Intangible Assets 2,536.8 2,533 2,532.7 2,533.4 2,533.5 2,532.3 2,718.2 2,763 2,731.5 2,731.7 2,732.2 2,734.5 2,727.4 2,728.1 2,741.5 2,763.6 2,765.7 2,755.2 2,756.7 2,729.7 2,731.8 2,732.1 2,739.7 2,738.3 2,735.4 2,718.9 2,721.3 2,787 2,847.5 3,198.1 3,307.8 3,308.9 3,301.6 3,304.8 3,303.8 3,309.1 3,289.7 3,377.7 3,494.2 3,441.5 3,440.4 3,403.8 3,187.3 3,188.7 3,166.7 3,181 3,194.9 3,213.1 3,229.4 3,231.1 3,237.2 3,243.9 866.2 871.4 876.6 878.2 854.7 866.4 897.6 895.4 896.4 886.3 922 920.1 922.7 925 1,042.7 1,025.3 1,019.7 1,000.6 1,041 1,107.8 1,171.5 1,190 1,252.7 1,216.4 1,218.9 1,135.4 1,161.3 1,151.4 886.9 883.9 3,069.2 3,061.2 3,047.7 945.6 2,310.9 2,212.0 2,225.8 2,285.6 2,247.6 2,139.5 2,327.6 1,104.7 1,103.8 1,274.4 1,256.2 1,094.1 0 0 0 0 0 0 0 809.8 800.4 801.4 614.7 509.2 260.4 262 264.5 264.8 264.2 265.8 268.3 270.3 277 282.1 283.7 285.9 263.2 166.9 166.1 167.3 177.1 178.2 77.3 42.1 33.6 32.5 11 10.9 11.1 11.2 9.3 9.5 9.3 5.8 5.7 5.8 5.7 5.7 4.9 5 4.4 4.5 0 0 0
Long-Term Investments 0 384.3 230.3 208.5 210.5 206 310.6 316.5 310.2 170.6 233.3 277.1 291.3 663.3 866.4 925.2 2,706.3 2,880.1 3,049.3 3,307.6 3,732.4 4,606.5 4,496.1 3,695.9 3,695.2 4,211 4,098.9 4,576 5,839.9 6,700.3 5,631.1 1,879.5 1,041.1 793.7 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 0 0 0 0 0 0 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 1,312.6 951.8 461.5 422.4 375.8 310 290.5 195.2 280.1 969.4 762.7 770.6 783.4 790.9 667.1 637 653.7 138.4 563.1 607 623 136.2 1,015 1,014 940.4 681.4 678.7 1,116.7 1,030.4 109.7 87.2 115.5 88.5 93.4 621 157.5 150 141.4 155.2 117.2 113.7 111.6 177.1 163.1 158.9 111.4 171.8 156.6 165.6 162.7 208.3 199.2 1,940.8 344.2 990.4 1,011.6 363.8 320.5 295.2 346 359.6 358.9 344.7 301.9 317.6 442.4 371.3 416.2 441.8 338.9 424.1 473.5 521.3 504.9 573.6 544.3 604.9 445.4 223.5 241.3 216.3 196.9 222.4 227.9 285.1 345.5 96.8 87.8 82.3 104.2 112.3 97.0 0 159.1 171.6 0 0 165.3 1,178.5 1,092.5 957.3 772.6 770.7 778.5 793.5 0 0 0 0 0.1 0 0 (0.1) 0.1 (0.1) (0.1) 0 0 0 0.1 0 0.1 0 0 (0.1) 0 (0.1) 0.1 0 0 0 0 0 0 0.1 (0.1) 0 0 0 0 (0.1) 0 0 0 0.1 0 0 0 4.2 9.3 2.9
Total Non-Current Assets 19,067.7 18,994.2 18,774.3 18,540.5 18,321.4 17,935.9 19,176.7 19,432.3 22,231.7 21,962.2 21,506.0 21,495.7 21,106.6 21,166.2 20,937.1 20,750.7 22,538.9 22,526.1 22,150.7 22,396.6 22,879.3 24,060.3 24,183.5 22,925.3 22,753.6 23,839.1 23,623.8 24,017.6 25,370.2 25,547.5 24,251.9 20,512 19,491.9 17,064.7 16,561.5 16,045 15,598.9 15,372.4 14,875.3 14,547.6 14,411.5 13,987.4 12,695.2 12,541.9 12,268 12,233.7 11,949.7 11,819.3 11,705.2 11,554.9 11,500.9 11,452.7 6,729.1 5,166.9 5,842.1 5,862.6 5,036.8 5,075.6 5,046.7 5,115.1 5,119.3 5,084.6 5,413 5,317.1 5,334.1 5,505.2 5,635 5,615.3 5,634.8 5,502 5,963.1 6,383.7 6,830.9 6,853.8 7,046.1 6,843.7 6,916.9 6,414.9 6,208.9 6,176.1 4,750 4,699.7 4,705.8 4,728.9 4,782.3 5,070.1 3,531.8 3,361.1 3,368.8 3,487.2 3,407.9 3,228.5 3,308.7 1,866.2 1,874.5 1,868.7 1,836.4 1,838.1 1,740.1 1,652.9 1,540.4 1,321.2 1,307.0 1,308.5 1,324.5 1,352.8 1,361.8 1,354.8 1,072.9 938.1 507.9 508.2 508.1 508.9 505.5 512.4 509.9 519.9 528.2 536.7 536.9 536.6 512.6 384.4 367.3 363.1 372 372.6 245 208.2 193 111.1 81.9 82.6 83.7 83.7 80.9 81.7 82.4 48.8 48.9 49.7 50.5 51.4 50.6 51.2 51.3 51.4 53.4 50.2 30.3
Total Assets 22,108.7 21,900.5 21,683.4 21,419.4 22,262.7 21,652.3 22,806.2 23,079.1 26,060.1 25,691.7 25,057.4 24,930 24,759.2 24,662.3 24,463 24,280.9 25,841.1 25,855.8 25,527.3 25,340.3 26,192.4 27,104.8 27,630.6 26,462.5 26,149.8 27,323.2 27,093.7 27,555.1 28,951.1 29,231.5 27,890.4 24,097.5 23,096.7 20,538.7 20,107.1 19,418.4 18,959.4 18,602.4 18,320.1 17,717.4 17,630 16,965 16,156.6 15,673.4 15,247.3 15,144.5 14,980.5 14,657.4 14,842.4 14,302.1 14,336.3 14,122.8 9,452.4 7,638.1 8,322.7 8,040.5 7,008.2 7,109.9 7,225.2 7,034.7 7,075.4 7,167.6 8,257.8 7,877.1 7,896.1 8,094.3 8,728.6 8,433.9 8,401.5 8,036.5 9,108.5 9,421.8 10,156.3 10,052.8 10,193.6 9,731.1 9,826.2 9,438.2 9,845.3 9,448.7 7,671.5 7,400.6 7,702.5 7,463.4 7,501.4 7,804.2 6,079.9 5,655.6 5,549.1 5,558.7 5,624.3 5,198.7 5,359.0 3,196.3 3,340.4 3,182.7 3,096.4 3,069.4 3,127.5 2,906.7 2,739.7 2,512.2 2,465.8 2,340.1 2,327.1 2,348.8 2,533 2,380.3 2,006.6 1,793.8 1,167.2 1,047.7 1,063.4 1,073.2 1,131.5 1,033 981.7 1,020.9 1,119.5 1,038.2 1,023 1,054.6 1,099 785.9 809.2 832.9 917.8 826.6 579.8 550.4 584.2 355.2 210.9 216.8 241.6 217.8 193.8 209.5 217.4 147.2 142.7 137.7 142.7 142.9 135.6 131.6 137.9 139.3 139.7 161 148.9
Current Liabilities
Account Payables 1,000.1 960.2 976.5 1,023.2 979.5 939.8 1,055.9 1,099.4 1,139.3 1,107.1 1,028.8 978.8 1,003.3 941.5 1,008.1 959.1 874.6 899.2 945.4 840.4 821.1 460 732.1 651.2 505.5 557.6 676.5 608.6 579.1 616.7 882.7 734.9 650.3 592.2 742.2 601.7 558.8 559.8 772.3 624.5 558.5 429.3 420.9 373.3 289.1 285.8 445.9 441.9 345.7 295.2 462.4 341.2 150 209 300.4 185.6 117.2 130.5 270.6 138.7 104.8 129.2 334.8 253.5 224.8 268.8 376.7 298.5 276.2 288.7 344.6 347.7 370 349.4 350.8 281.3 270.6 376.1 543.4 420.3 365 312.8 485.7 362.1 387.2 345.3 383.4 403.1 361.5 270.3 340.1 255.8 279.9 171.1 217.7 160.3 155.5 153.4 217.6 149.5 154.4 114.8 163.2 137.7 129.4 122.2 183 150.4 134.3 122.7 71.4 65.6 44 52.1 69.8 120.5 54.1 63.5 79.6 103.3 51.9 59.7 74.4 62.1 41.3 45.4 67.5 75.5 34.3 33.1 45.9 41.3 14.6 14.6 23.5 40.7 16.4 17 27.2 16.6 12.8 11 14.6 16.8 11.5 9.9 12.9 18.8 0 0 0
Short-Term Debt 1,438.9 875.6 378.7 756.6 1,780.5 2,208.7 1,393.4 912.8 1,199.4 1,198.2 1,416.2 1,025.7 1,377.2 1,174.8 885.2 671.5 699.1 928.3 248.7 491.8 529.4 29.2 568.4 533.8 534.7 973.8 1,016.3 787 1,651.8 1,856.7 1,797.1 736 690.6 769.1 1,236 910.5 1,134.3 1,517.4 1,269.1 1,007.4 1,617.6 1,265 888 185.4 279.4 210.5 237.3 868.7 849.6 647.2 237.6 387.8 254.3 27.6 66.5 59 135.6 708.1 526.7 211.7 263.5 99.6 593.6 655.7 816.8 558.4 481.2 473.3 609.7 462.5 657.6 351.3 717.8 608.8 468.6 457.2 605.1 470.6 376.5 328.7 378.6 294 353.5 284.9 130.5 84.6 311.9 272.9 352.5 269.0 233.9 117.1 484.8 73.9 88.5 82.0 116.4 136.4 239.5 164.8 97.9 58.4 158.5 64.1 66.5 80.8 154.6 92.9 30.3 93.7 138.6 87.1 104.1 116 201.1 69.3 61.9 97.5 170.6 102.8 130.7 152.1 170 29.1 37.8 44.9 64.9 50 46.7 65.1 82.6 20.8 8.3 18.3 35.3 0.3 5.3 4.3 18.3 0.9 0.9 0.9 0.9 0.9 0.9 0.9 3 0.9 0.9 11.5 1
Deferred Revenue 0 17.8 0 0 0 91.5 0 0 0 34.6 0 0 0 34 0 0 0 32 36.9 0 0 16.3 0 0 0 0 0 0 68.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53.4 44.5 44.5 48.6 52.8 52.8 52.7 0 49.3 0 0 0 35.7 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 0 0 0 0 0 0
Other Current Liabilities 0 95.3 0 0 0 196.9 0 0 0 177.6 0 0 0 164.5 0 0 0 174.3 200.6 0 0 164.8 0 0 0 210.7 0 0 186.7 214.3 0 0 0 156.4 0 0 0 162.7 0 0 0 203.6 0 0 0 255.8 161.7 136.6 142.5 123 136 137.1 0 139.7 0 0 0 141.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 327.0 0 0 0 252.3 0 290.4 294.5 248.3 235.2 302.8 255.7 214.7 198.9 177.9 123.2 117.2 122.4 114.1 93.5 100 85.6 86.7 96.6 88.4 88.2 93.5 83.6 85.9 100.8 126.3 112.7 73.8 52.9 57.9 34.7 12.2 11.5 13.5 11.2 9.7 9.1 11 7.1 8.1 7.1 6.7 6.2 6.5 5.4 7.3 5.8 21.4 30.8 19.5
Total Current Liabilities 3,329 2,689.8 2,173.2 2,659.4 3,694.1 4,035.2 3,289 2,913.8 3,122.2 3,141.7 3,379.9 2,857.5 3,190.5 2,968.3 2,725 2,511.9 2,365.8 2,698.8 2,248.6 2,187.1 2,062.8 1,269.1 2,041.4 1,909.9 1,752.4 2,311.8 2,460.2 2,195.9 2,939.3 3,163.8 3,363.4 2,162.5 1,990.5 1,944.7 2,535.9 2,090 2,182.4 2,697.6 2,636.6 2,199.6 2,698.7 2,272.3 1,920.8 1,212.2 1,120.3 1,130.7 1,248.5 1,876.3 2,254.7 2,025.7 1,755 1,810.6 797.2 677.9 787.8 656 587.9 1,199.6 1,178.2 786.8 783.4 662.9 1,515.3 1,449.7 1,534.2 1,372.6 1,576.4 1,428.8 1,555.7 1,326.4 1,728.4 1,341.1 1,786.3 1,718.3 1,594.6 1,452 1,507.5 1,591.1 1,843.2 1,567.8 1,437.1 1,298.1 1,600.8 1,306.9 1,133.8 1,138.1 1,327.6 1,203.3 1,167.3 1,029.8 1,113.3 854.1 1,220.2 585.2 711.4 605.8 598.9 595.2 797.5 616.8 504.6 427.2 612.1 496.3 444.1 438.2 640.4 499 379.3 415.3 387.9 275.9 265.3 283.3 385 283.3 216 246.6 336.9 302.7 271 300 337.9 174.8 165 191.1 258.7 238.2 154.8 151.1 186.4 96.8 35.1 44.4 72.3 52.2 31.4 30.4 56.5 24.6 21.8 19 22.2 23.9 18.9 16.2 23.2 25.5 22.3 42.3 20.5
Non-Current Liabilities
Long-Term Debt 9,094.9 9,692.9 10,285.1 9,785.3 9,782.8 9,289 10,185.7 10,683.6 10,673.7 10,681.1 10,270.8 10,667.2 10,964.6 11,286.5 11,268.9 10,268.2 10,265.7 9,488.2 10,071 10,068.3 9,900 10,413.1 10,405.8 11,057.8 11,639.3 11,210.8 11,339.7 12,159.8 11,745.8 11,759.8 11,772.5 9,187.6 9,416.4 9,417.6 8,114.2 8,036.9 8,077.2 7,720.7 7,362.5 7,021.6 6,690.6 6,816.2 6,515 7,238.2 7,038.2 7,086 7,081.5 6,323.2 6,345.6 6,373.3 6,897 6,912.7 4,817.7 3,277.8 3,928.9 3,928.7 3,285.4 2,421.4 2,577.9 2,734.7 2,728.9 3,136.7 3,133 3,127.7 3,201 3,277.1 3,616 3,690.8 3,712.1 3,971.1 4,124.4 4,486.5 4,575.1 4,648.7 4,235.2 4,291.8 4,381.8 3,714.9 3,949.4 3,987.7 2,481.8 2,515.8 2,591.7 2,704.5 2,968.8 3,204.7 1,716.7 1,720.6 1,736.2 1,778.9 1,970.8 2,146.9 2,293.5 1,191.6 1,265.6 1,285.6 1,279.2 1,293.2 1,259.1 1,284.1 1,294.1 1,307.4 1,123.9 1,145.0 1,205.7 1,237.1 1,253.9 1,274.3 1,073.1 831.7 291.4 297.4 303.3 309.2 275.3 299 329 338.9 349.9 307.2 317.5 327.6 337.8 198.9 232.8 239.8 246.8 289.1 178.4 175.2 179.2 108.3 61.9 61.9 61.9 61.9 62.1 82.1 98.1 62.3 62.7 62.8 62.8 63.1 62.5 62.7 62.7 63 63.9 64.7 65.8
Deferred Tax Liabilities 1,135 513.5 0 0 0 92.6 224.1 290.8 0 591.5 0 0 0 569.5 0 0 0 515.8 0 0 0 569.7 0 0 1,380.5 384 334.8 561.3 1,777.8 1,029.7 0 0 0 1,089.8 1,233.6 1,167.1 1,135.5 1,133.6 1,124 1,164.1 1,092.2 1,022.2 986.4 894.4 860 818.9 831.4 815 795.9 762.6 710 696.8 631.1 599.6 618.4 618.5 607.1 608.7 594.3 596.9 590.8 583.1 565.4 544 547.5 536.2 550.1 527.7 524 543.6 551.2 549.7 540.8 535.8 498.2 473.7 490.8 474.1 457.9 453.6 373.6 371.2 374.7 356.2 382.1 389.9 206.4 197.8 178.3 187.4 169.5 151.3 253.5 145.2 151.3 149.7 146.8 163.1 132.0 132.5 131.3 132.0 116.5 116.9 115.3 116.4 113.6 110.3 83.9 88.2 59.3 59.2 59.2 59.2 64.7 62.7 61.4 61.4 64.2 58.2 58.2 58.2 49.8 49.8 43.8 43.8 43.8 43.8 31.5 20.4 20.6 20.6 7.8 7.8 7.8 7.8 7.9 7.9 7.9 7.9 7.9 7.9 8.2 8.2 7.6 7.3 7.4 7.4 8.2 5.1 4
Other Non-Current Liabilities 0 85.2 1,224.8 1,185.4 1,250 550.9 424 392.2 1,683.1 543.9 1,596.8 1,667.7 1,680.7 594.7 1,734.2 1,779.4 1,638.6 543.8 1,648.5 1,546.9 1,617.2 451.2 1,520.6 1,482 0 458.7 419.4 435.2 0 441 1,234.5 1,212.2 1,124 0 214.3 179.1 166.5 165.7 199.3 158 159.9 162.5 137.7 163.6 176.9 176.1 184.1 155.5 159.2 159.2 184.5 192.3 209 222.5 212.3 219.2 228 204.2 236.8 217.2 257.2 233 325.1 325.8 316 332.1 288.9 271.3 284.5 287.1 362.8 368.7 374 384.1 352.9 324.8 317.8 240.6 266.9 272.6 259 240.3 228.5 261.7 274.6 291.6 160.0 152.8 156.6 185.0 165.7 151.6 152.1 99.3 64.2 63.4 62.5 62.1 33.6 33.2 28.7 29.3 30.3 31.8 32.4 36.2 27.8 27.8 22.4 23.3 5 5.5 5.8 6.3 7.8 8.6 9 9.3 9.9 4.9 12.3 12.3 10.5 10.5 28.1 30 50.7 51.3 7.9 3.2 3.3 3.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.4 0.6 0.6 0.5 0.5 0.5 0.6 0.7 0.6 0.6 0.1 0.1
Total Non-Current Liabilities 10,229.9 10,823.8 11,509.9 10,973.7 11,036.5 10,482.3 11,445.5 12,009.4 12,366 12,485.4 11,879.1 12,348.5 12,660.5 12,960.1 13,021.3 12,058.1 11,916.8 11,109.2 11,732.3 11,628.6 11,532 11,906.6 11,936.7 12,548.8 13,019.8 12,537.1 12,597.2 13,668.2 13,523.6 13,230.5 13,007 10,399.8 10,540.4 10,531.3 9,562.1 9,383.1 9,379.2 9,020 8,685.8 8,343.7 7,942.7 8,000.9 7,639.1 8,296.2 8,075.1 8,081 8,097 7,293.7 7,300.7 7,295.1 7,791.5 7,801.8 5,657.8 4,099.9 4,759.6 4,766.4 4,120.5 3,234.3 3,409 3,548.8 3,576.9 3,952.8 4,023.5 3,997.5 4,064.5 4,145.4 4,455 4,489.8 4,520.6 4,801.8 5,038.4 5,404.9 5,489.9 5,568.6 5,086.3 5,090.3 5,190.4 4,429.6 4,674.2 4,713.9 3,114.4 3,127.3 3,194.9 3,322.4 3,625.4 3,886.2 2,083.1 2,071.2 2,071.1 2,151.3 2,306.0 2,449.9 2,699.1 1,436.1 1,481.0 1,498.6 1,488.4 1,518.4 1,424.7 1,449.9 1,454.1 1,468.7 1,270.8 1,293.7 1,353.4 1,389.7 1,395.3 1,412.4 1,179.4 943.2 355.7 362.1 368.3 374.7 347.8 370.3 399.4 409.6 424 370.3 388 398.1 398.1 259.2 304.7 313.6 341.3 384.2 217.8 198.8 203.1 132.3 70.1 70.1 70.1 70.1 70.4 90.5 106.5 70.6 71.2 71.3 71.5 71.8 70.6 70.6 70.8 71 72.7 69.9 69.9
Total Liabilities 13,558.9 13,513.6 13,683.1 13,633.1 14,730.6 14,517.5 14,734.5 14,923.2 15,488.2 15,627.1 15,259 15,206 15,851 15,928.4 15,746.3 14,570 14,282.6 13,808 13,980.9 13,815.7 13,594.8 13,175.7 13,978.1 14,458.7 14,772.2 14,848.9 15,057.4 15,864.1 16,462.9 16,394.3 16,370.4 12,562.3 12,530.9 12,476 12,098 11,473.1 11,561.6 11,717.6 11,322.4 10,543.3 10,641.4 10,273.2 9,559.9 9,508.4 9,195.4 9,263.2 9,345.5 9,170 9,555.4 9,320.8 9,546.5 9,612.4 6,455 4,777.8 5,547.4 5,422.4 4,708.4 4,433.9 4,587.2 4,335.6 4,360.3 4,615.7 5,538.8 5,447.2 5,598.7 5,518 6,031.4 5,918.6 6,076.3 6,128.2 6,766.8 6,746 7,276.2 7,286.9 6,680.9 6,542.3 6,697.9 6,020.7 6,517.4 6,281.7 4,551.5 4,425.4 4,795.8 4,629.4 4,759.2 5,024.3 3,410.6 3,274.5 3,238.4 3,181.1 3,419.3 3,304.0 3,919.3 2,021.3 2,192.5 2,104.4 2,087.3 2,113.6 2,222.2 2,066.7 1,958.7 1,895.9 1,882.9 1,790.0 1,797.6 1,828.0 2,035.7 1,911.4 1,558.7 1,358.5 743.6 638 633.6 658 732.8 653.6 615.4 656.2 760.9 673 659 698.1 736 434 469.7 504.7 600 622.4 372.6 349.9 389.5 229.1 105.2 114.5 142.4 122.3 101.8 120.9 163 95.2 93 90.3 93.7 95.7 89.5 86.8 94 96.5 95 112.2 90.4
Stockholders' Equity
Common Stock 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.4 2.3 2.3 2.3 2.3 2.3 2.3 1.1 1.1 1.1 1.1 1.1 1.1 1 1.0 1.0 1.0 0.9 0.9 0.5 0.5 0.5 0.4 0.2 0.2 0.2 0.2 0.2 0.2 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
Retained Earnings 14,050.3 13,574.4 13,550.4 13,225.5 12,938.9 12,603.4 13,159.7 12,727.2 14,109.5 13,417.2 13,187.6 12,842.7 12,316.7 12,343.9 12,267.8 13,448.4 14,746.2 14,505.4 14,251.6 13,922.2 14,063.6 15,117.8 14,879.1 13,742.2 13,374.1 13,695.3 13,439.4 13,221.4 13,888.9 14,276.2 13,176.8 13,012.9 12,002.4 9,157.2 8,401.7 8,011 7,612.3 7,310 6,934.9 6,608.7 6,329.4 6,090.5 5,908.4 5,698.5 5,456.2 5,277.5 5,062.9 4,840.7 4,644.9 4,438.2 4,281 4,070 2,548 2,495.1 2,413.4 2,303.9 2,179.3 2,107.3 2,004.3 1,899.5 1,736.8 1,662.3 1,382.5 1,243.2 1,151.9 1,102.8 1,153.8 1,109.7 1,010 1,003.5 1,410.3 1,326.8 1,349.5 1,306 2,140.8 2,021.2 1,949.1 1,919.3 1,486.7 1,741.3 1,675.3 1,592.3 1,536.6 1,430.1 1,350.1 1,276.9 1,231.7 1,137.2 1,059.1 1,010.2 949.8 869.4 834.7 795.5 743.5 679.2 629.6 592.2 565.2 515.6 479.6 455.8 437.4 402.5 376.4 358.5 342.9 313 291.9 281.1 269.4 249.7 234 220.3 210.3 192.7 180.3 170.3 164.4 156 151.1 142.6 149.7 139.3 129.2 118.6 108.6 98.3 104.6 97.9 92.2 86.5 80.9 77.5 74.5 70.9 67.5 64.1 62 59.6 57.4 55.1 53.5 51.9 50.7 49.5 48.6 47.4 45.1 49.2 58.9
Accumulated Other Comprehensive Income 337.8 423.2 (0.8) (92.3) (312) (662.7) (724.7) (427) 367.8 376.8 364.4 434.4 242.9 28.5 (200.9) (355.4) (166.3) (412.7) (623.1) (290.4) (236.6) (335.5) (357.4) (815.5) (1,022.4) (266.3) (383.8) (476.6) (355.5) (353.9) (505.9) (304.6) (378.6) (202.9) (209) (87.4) (212.3) (399.8) (596.7) (443.1) (456.5) (452.5) (344.9) (370.2) (184.8) (130.9) (8.6) 104.8 133.4 86 94 64.6 108.6 132.1 165.3 157.7 83.1 173.7 127.8 216.8 223.7 188.8 665.9 550.6 527.5 587.2 677.9 556 488 94.2 137.6 573.9 778.5 736 665.5 477.7 508.2 349.1 15.6 314.6 293.7 247.4 264.9 303.5 307.6 431.8 414.4 228.4 250.4 372.3 286.6 65.6 79.1 (59.4) (21.1) (22.5) (28.0) (35.3) (34.2) (29.0) (30.5) (26.2) (27.8) (23.3) (15.4) (4.1) (7.7) (4.9) (133.5) (136.8) (129.4) (124.6) (118.8) (112.8) (108.8) (110.9) (106.2) (106.4) (105.1) (99.2) (93) (87.6) (84.6) (77.5) (61.7) (61.7) (61.7) (61.7) (59.1) (56.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 8,255.6 8,082.4 7,710.8 7,500.4 7,265.5 6,882 7,817.8 7,870.8 10,251.8 9,743.1 9,471 9,390.8 8,585 8,413.6 8,389.5 9,389 11,231.4 11,731.9 11,238.3 11,192.7 12,261.6 13,598.9 13,312.1 11,688 11,066 12,131.8 11,709.4 11,377.5 12,174.6 12,551 11,256.7 11,268.3 10,556.4 7,975.1 7,993.9 7,928.1 7,389.7 6,891.2 7,018 7,182.4 6,848 6,559.6 6,492.4 6,062.8 5,942.5 5,770.7 5,635 5,487.4 5,287 4,981.3 4,789.8 4,510.4 2,997.4 2,860.3 2,775.3 2,618.1 2,299.8 2,676 2,638 2,699.1 2,715.1 2,551.9 2,719 2,429.9 2,297.4 2,576.3 2,697.2 2,515.3 2,325.2 1,908.3 2,341.7 2,675.8 2,880.1 2,765.9 3,512.7 3,188.8 3,128.3 3,417.5 3,327.9 3,167 3,120 2,975.2 2,906.7 2,834.0 2,742.2 2,779.9 2,669.2 2,381.2 2,310.7 2,377.6 2,204.9 1,894.7 1,439.7 1,175.0 1,147.9 1,078.3 1,009.1 955.7 905.3 840.1 780.9 616.3 582.9 550.0 529.5 520.8 497.3 468.9 447.9 435.3 423.6 409.7 429.8 415.2 398.7 379.4 366.3 364.7 358.6 365.2 364 356.5 363 351.9 339.5 328.2 317.8 204.2 207.2 200.5 194.7 126.1 105.7 102.3 99.2 95.5 92 88.6 54.4 52 49.7 47.4 49 47.2 46.1 44.8 43.9 42.8 44.7 48.8 58.5
Total Liabilities & Equity 22,108.7 21,900.5 21,683.4 21,419.4 22,262.7 21,652.3 22,806.2 23,079.1 26,060.1 25,691.7 25,057.4 24,930 24,759.2 24,662.3 24,463 24,280.9 25,841.1 25,855.8 25,527.3 25,340.3 26,192.4 27,104.8 27,630.6 26,462.5 26,149.8 27,323.2 27,093.7 27,555.1 28,951.1 29,231.5 27,890.4 24,097.5 23,096.7 20,538.7 20,107.1 19,418.4 18,959.4 18,602.4 18,320.1 17,717.4 17,630 16,965 16,156.6 15,673.4 15,247.3 15,144.5 14,980.5 14,657.4 14,842.4 14,302.1 14,336.3 14,122.8 9,452.4 7,638.1 8,322.7 8,040.5 7,008.2 7,109.9 7,225.2 7,034.7 7,075.4 7,167.6 8,257.8 7,877.1 7,896.1 8,094.3 8,728.6 8,433.9 8,401.5 8,036.5 9,108.5 9,421.8 10,156.3 10,052.8 10,193.6 9,731.1 9,826.2 9,438.2 9,845.3 9,448.7 7,671.5 7,400.6 7,702.5 7,463.4 7,501.4 7,804.2 6,079.9 5,655.6 5,549.1 5,558.7 5,624.3 5,198.7 5,359.0 3,196.3 3,340.4 3,182.7 3,096.4 3,069.4 3,127.5 2,906.7 2,739.7 2,512.2 2,465.8 2,340.1 2,327.1 2,348.8 2,533 2,380.3 2,006.6 1,793.8 1,167.2 1,047.7 1,063.4 1,073.2 1,131.5 1,033 981.7 1,020.9 1,119.5 1,038.2 1,023 1,054.6 1,099 785.9 809.2 832.9 917.8 826.6 579.8 550.4 584.2 355.2 210.9 216.8 241.6 217.8 193.8 209.5 217.4 147.2 142.7 137.7 142.7 142.9 135.6 131.6 137.9 139.3 139.7 161 148.9
Debt Metrics
Total Debt 10,533.8 11,202.6 10,663.8 10,544.9 11,567 12,113.5 12,119.5 12,164.9 11,882.3 12,557.6 11,698.5 11,706.5 12,357 12,960.1 12,172.3 10,950.2 10,977.3 10,954.2 10,402.1 10,573.5 10,444.2 10,982.2 10,984.5 11,600.6 12,174 12,744.8 12,859.3 13,458.7 13,473.2 13,616.5 13,569.6 9,923.6 10,107 10,186.7 9,350.2 8,947.4 9,211.5 9,238.1 8,631.6 8,029 8,308.2 8,081.2 7,403 7,423.6 7,317.6 7,296.5 7,318.8 7,191.9 7,195.2 7,020.5 7,134.6 7,300.5 5,072 3,305.4 3,995.4 3,987.7 3,421 3,129.5 3,104.6 2,946.4 2,992.4 3,236.3 3,726.6 3,783.4 4,017.8 3,835.5 4,097.2 4,164.1 4,321.8 4,433.6 4,782 4,837.8 5,292.9 5,257.5 4,703.8 4,749 4,986.9 4,185.5 4,325.9 4,316.4 2,860.4 2,809.8 2,945.2 2,989.3 3,099.3 3,289.3 2,028.6 1,993.5 2,088.6 2,047.9 2,204.7 2,264.0 2,778.4 1,265.5 1,354.1 1,367.5 1,395.6 1,429.6 1,498.6 1,449.0 1,392.0 1,365.8 1,282.5 1,209.1 1,272.2 1,317.9 1,408.5 1,367.2 1,103.4 925.4 430 384.5 407.4 425.2 476.4 368.3 390.9 436.4 520.5 410 448.2 479.7 507.8 228 270.6 284.7 311.7 339.1 225.1 240.3 261.8 129.1 70.2 80.2 97.2 62.2 67.4 86.4 116.4 63.2 63.6 63.7 63.7 64 63.4 63.6 65.7 63.9 64.8 76.2 66.8
Net Debt 10,437.2 11,100.2 10,511.4 10,472.9 11,493.1 12,045.4 12,045.8 12,100.3 11,808.5 12,405.2 11,619.8 11,623.2 12,164.5 12,826.6 11,987.3 10,785.1 10,875.5 10,754.8 10,040.8 10,470.1 9,940.4 10,521.6 10,831.6 11,396 11,871.2 12,663.4 12,765.6 13,377.4 13,374.5 13,522.9 13,439 9,717.5 9,897 10,096.4 9,195.7 8,821.8 9,012.4 9,060.7 8,434.3 7,851.7 8,140.9 7,998.1 6,911.7 7,093.9 7,186.9 7,186.4 7,251.5 7,087.6 6,817.2 6,956.6 7,069.4 7,183.7 4,462.7 2,973.9 3,794.9 3,809.2 3,351.9 3,043.7 3,048.8 2,936.4 2,979 3,227.1 3,710.6 3,769.5 3,996.9 3,792 4,046.9 4,144.4 4,305 4,420.5 4,600.7 4,812.9 5,267.7 5,237 4,678.9 4,715.8 4,953.4 4,152 4,291.2 4,274.2 2,822.9 2,798.9 2,918.8 2,970.7 3,080.1 3,271.6 2,015.8 1,983.8 2,077.2 2,010.8 2,166.3 2,216.6 2,732.4 1,251.7 1,324.2 1,342.5 1,389.0 1,420.6 1,489.2 1,442.2 1,388.3 1,220.1 1,280.6 1,204.9 1,258.2 1,283.6 1,383.8 1,362.9 1,101.5 897.8 427.9 383 406.6 424 474.1 364 389.3 426.4 515.5 408 445.6 476.4 506.5 223.8 261.8 281.6 302.8 337.6 223.6 234.7 258.3 125.4 69.9 78.7 96 60 65.9 86.3 116.3 56.3 62.3 63.5 63.6 62.8 62.2 63 65.1 57.8 50.1 53.2 2.4
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 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
Operating Activities
Net Income 671.9 201.8 502.8 486.1 523.8 (370.6) 629.1 (1,182.4) 892.8 404.4 520.9 700.7 139.2 223.2 479.7 (1,140.7) 399.3 405.6 480.8 11.9 (897.3) 390.6 1,292 521.8 (172.6) 409 366.5 (517) (237.1) 1,249.4 312.1 1,151.3 746.3 928.8 496.4 504.1 401 461.9 405 353.2 319.1 245.3 271 304.1 240.2 211.5 222.2 195.8 206.7 157.2 211 1,522 52.9 81.7 109.5 124.6 72 103 104.8 162.7 74.5 279.8 139.3 91.3 49.1 (51) 44.1 99.7 6.5 (406.8) 83.5 (22.7) 44.6 (834.8) 119.6 72.1 29.8 70.2 107.8 68.4 85.5 58.2 109 82.4 75.7 47.6 96.9 80.6 51.3 62.8 82.8 35.6 39.2 52.0 64.3 49.6 37.4 27.0 49.6 35.9 23.8 18.4 35.0 26.1 17.9 15.6 29.9 21.1 10.8 12.9 20.2 16.7 13.1 10.1 17.6 12.4 10 5.9 8.4 4.9 8.5 (7.1) 10.4 10 10.7 10 10.3 (6.3) 6.6 5.7 5.7 5.7 3.3 3 3.6 3.5 3.4 2.1 2.4 2.2 2.2 1.6 1.7 1.1 1.3 0.8 1.2
Depreciation & Amortization 97.6 112.1 99.3 102.7 105.2 105.9 119 109.2 111.6 106.1 108.1 108.4 105.3 105.4 94.9 90.8 92.7 88.7 86.3 86.3 76 74.6 76.5 71.7 71 77.6 79.8 82.5 86.6 78.5 81.3 84.6 84.2 79.4 164.7 70.8 70.1 110.2 61.4 58.1 55.8 58.3 51.3 56.7 54.7 47.4 51.6 53.5 49.5 42 42.1 42.2 29 26.9 29.5 27.9 28.1 29.7 28.3 25.4 26.9 30.9 34.6 33.7 34.6 35.5 37.3 45.9 37.2 37.8 34 41 44.2 48.4 40.5 38.3 38.7 41.1 36 33.5 28.7 35.8 34.2 28.8 29.3 30.1 24.6 24.8 24.3 24.6 24.5 29.2 23.8 14.5 14.6 15.1 15.9 21 20.9 21.5 22.1 15.4 19.2 17.8 18.5 13.9 16.9 20.4 13.9 13 8.8 8.6 8.6 7.4 8.6 8.6 8.9 6 8.7 8.7 8.6 4.3 7.3 3 5 6.1 6.6 3.5 3.9 3.3 3.1 1.2 2.1 2.6 1.5 1.4 1.6 1.6 1.5 1.8 1.4 1 1.2 1.6 1.2 1.3 1.2
Stock-Based Compensation 15 0 (29) 21.7 10.4 11.5 19.7 23.7 17.3 14.1 17 18 14.5 12.4 18.3 21 16.8 11.1 (2.2) 20 16 11 18 19.4 14.6 9.8 17 18.1 15.5 13 15.2 18.6 17.3 15.4 16.6 13.8 15.1 11.7 13 15.4 16 13.5 14.5 13.7 12.3 12.9 14.2 16.2 11.7 12.4 11.9 12.8 12.8 9.5 9.9 9.8 11.6 10.1 13.3 10.5 13.7 6.2 14.1 14.7 11 17.1 13.8 13.2 12.2 12 11.8 11.5 10.8 32 0 0 9.4 16.5 0 0 0 7.5 0 0 0 0.2 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
Change in Working Capital (96.1) (107.8) (97.1) 82.5 (169.8) (25.1) (94.3) 176.7 (191.5) (216.8) (1.7) 52.4 (121.7) (129.9) (44.7) (77.2) (17.6) (383.4) 38.1 97.5 62.2 (67.3) 153.8 (41.2) 106.6 (147.5) 66.8 42.6 (47) (331.8) 31.1 171.5 (108.3) (78.9) (129.4) 90.2 (209.3) (55) (92) 189.4 (76.3) (74.1) (136.3) 192.2 (142.6) 17.2 (231.7) 157.8 (85.4) (49.3) (110.2) 250.4 (92.4) 43.1 (155) 74.2 (30) (13.3) (34.9) 54.3 95.5 (46.2) (115) 88.3 (87.7) 144.6 (103.2) (36.9) (60.4) 94.9 (53.5) 0.9 (141.3) 94.7 (97.6) 110.4 (110.4) 90 (109.7) (64.2) (85.1) 50.0 (46.9) (17.6) (90.7) 128.3 (113.9) (15.4) (130.8) 43.1 (19.6) 29.9 (71.5) 25.2 (42.7) 7.4 (10.4) 34.0 (47.8) 13.1 (12.3) 46.7 (116.7) 16.9 (20.7) 57.0 (47.9) 25.5 (30.4) 11.8 (54.5) 37.5 3.1 41.4 (136.3) 7.7 29.7 83.1 (105.8) 45.2 22.1 (30.5) (142.3) 60.7 18.5 9.5 (78.9) 23 1.4 25.2 (57.9) 6.5 4.5 13.1 (40) 2.7 6.5 5.3 (17.1) 6.9 6.7 2.9 (21.2) 7.7 13.3 4.5 (22.4)
Other Non-Cash Items 51.8 157.9 174.9 (84.5) 133.6 899.1 17.4 2,258.1 (164.7) 5.7 78.6 50.5 528.4 275.8 68.3 1,815.1 245.5 113 237.5 514.7 1,557.8 (15.4) (712.5) 89.5 568 86.8 866.9 1,407.4 1,020.5 (955.5) 223 (677.6) (351.7) (142.2) (170.5) 19 115.9 (262.5) (6.3) (17.1) (2.1) 20.6 (10.5) (25) 2.8 42.9 13 (15.5) 10.2 3.3 (15.2) (1,330.3) (20) 7.4 16.2 16.2 1 2.6 (0.2) 9.3 19.9 (19.1) (31.3) 2.7 17.8 75.4 93.4 31.9 (23.2) 445.4 80.5 170.2 5.8 859.1 7.2 7.5 (57.2) (43.9) 4.3 (31.4) (4.1) 10.9 6.4 0.6 32.2 18.3 1.1 1.9 2.5 3.5 1.5 2.0 (2.6) (19.9) (4.0) (2.3) (1.8) 7.6 (5.0) 0.9 0.9 7.2 0.6 (2.8) 0.8 2.9 0.5 (2.3) 0.1 (3.9) (0.1) 2.8 (1.9) (1.2) (0.3) 5 (1.4) 4.8 14.4 (8.4) 0.2 71.2 (0.1) (9.3) (6.1) 1 (0.8) 5 1.5 (9.8) 0.6 2 0 (0.7) 0.5 0.6 0.3 0.2 0.2 (0.1) 0.1 (0.3) 0.1 (0.1) 0.2 (0.2) 0.1
Operating Cash Flow 661.8 562.8 616.9 852.1 637.2 594.7 685.2 1,181.8 690.5 433.2 724.8 956.6 665.4 476.3 626.3 896.1 758.2 261.3 918.2 809.9 716 442.9 918.7 758.4 686.5 474.8 656.9 826.3 593.1 272.4 635.4 834.5 504 463 365.5 721.3 381.6 280.3 370.8 699 345.9 322.1 288.5 597.4 205.7 330.9 82 435.8 232.3 197.1 140.1 485.7 3.3 167.3 20.5 272.1 96.4 143.3 123.4 276.1 241.3 250.3 63.3 246 59.7 213.8 91.3 152.2 (54.8) 176 154.1 209.5 (32.7) 267.5 74.6 263.8 (86.1) 195.1 33.2 78.2 6.7 153.7 108.2 114.1 60.0 239.3 27.3 100.6 (46.5) 160.8 91.1 94.8 (6.4) 88.8 33.7 71.2 42.4 89.6 17.7 71.4 34.6 87.7 (61.9) 58.0 20.0 91.8 (2.8) 64.7 (5.6) 47.9 (29.2) 65.7 22.8 58.3 (110.4) 33.7 47.2 92.3 (74.3) 50.4 39.4 39.9 (124.7) 81.4 28.1 26.6 (62.8) 33.9 13.4 24.4 (48.5) 15.4 9.9 18 (34.4) 8.2 11.8 9.2 (13) 11.9 10.4 5.2 (18.2) 10.4 16.3 6.4 (19.9)
Investing Activities
Capital Expenditure (177.2) (218.9) (246) (217.3) (192.8) (282.6) (228.4) (327.8) (375.3) (357.2) (329.9) (305) (277) (351.6) (248.8) (238.4) (196.6) (428.1) (245.3) (239.5) (113.9) (396.9) (189.9) (133.6) (144.2) (188.2) (183.1) (199.5) (155.7) (266) (249.7) (202.4) (168.2) (352) (200.5) (288) (217.1) (315.8) (223) (199.2) (169.4) (377.5) (219) (165.1) (129.7) (178.1) (233.1) (176.8) (131.4) (137.6) (36.7) (27.2) (22) (9.9) (16.6) (16) (19.6) (14.3) (14.9) (18.2) (21) (19) (26.9) (17.6) (25.6) (18.5) (24.1) (18) (47.1) (33) (43.6) (29.8) (22.2) (64.3) (32.5) (29.3) (17.7) (56.4) (32.5) (58) (45.1) (40.9) (28.7) (31.1) (31.8) (41.3) (27.4) (28.8) (22.1) (34.5) (24.1) (28.4) (18.1) (19.7) (17.6) (21.9) (12.3) (496.8) 453.6 (161.1) (339.6) (24.9) (22.6) (15.0) (10.3) (11.5) (15.9) (286.5) (196.8) (360.4) (7.6) (8.5) (5.6) (8) (5) (11.6) (6.6) (6.3) (3.5) (7.8) (14) (9.1) (7) (16.8) (9) 0 0 (2.6) (2.5) 0 0 (2.6) (1.1) (1) (2.2) (2) (0.9) (0.7) (1.1) (1.7) (0.6) (0.1) (0.4) (1.3) (0.7) (0.5) (1.2)
Acquisitions (15.3) 16.3 (0.5) 847.4 3.7 405.3 (12.5) (138.4) 12.9 0.1 (7) (14.8) (14.9) (1.3) 88.3 (21) (37.2) (8) (53.5) (20.5) 5.8 951.6 1.8 (23.9) (172.3) (14.5) 269 (13) (56.2) (4.5) (4,102.4) (170) 0 (18.2) (191.4) (131.8) (5) 6.5 (257.3) 0 (284.9) (998.5) 0 (317.9) 0 (288.9) (21.4) 0 0 (0.3) (8.1) (4,672.9) 0 (0.2) 0.2 (160) 0 (3.9) (51.5) (0.1) (7.5) 221.3 0 0 (1.6) 73.2 0 6.2 270.2 (0.1) (0.4) 206.9 (2.1) (778.8) (0.4) (3.8) (382.5) 1,065.3 (1.9) (1,091.4) 28 17.8 0 0 0 (1,043.6) 0 0 0 0.6 (0.9) (1.5) (1,067.7) 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
Purchases of Investments 0 (11) 0 0 (7) 0 0 0 (13) 0 (7) (6) (21.6) 0 (8.5) (21) 0 (36.6) 0 0 (8.5) (48.2) 0 0 0 (48.2) 0 0 (0.1) (4,081.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 (0.1) 0 29.7 0 (0.1) (29.6) (0.3) (0.1) (0.2) (0.3) (2.2) (0.4) 0 0 (3.1) 0 0 0 0 0 0 0 (2.1) 0 0 0 (50.2) 0 0 0 0 5.4 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 (1.5) 0 0 0 0 0 0 0 0 0 0 0 0 (9.4) 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0.3 7 6 36.5 0 0 0 0 23.4 0 0 0 1.1 0 0 0 1.5 0 0 0.1 (99.8) 0 0 110.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.4 0 0 0 0 0 0 0 20.2 0 0.3 0 (29.4) 0 0 0 0 0 0 0 0 0 0 0 (185.6) 0 0 0 0 0 0 0 (17.9) 17.9 0.8 35.2 0.8 0 0 0 0.1 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 9.6 (10.5) 21.8 (3.8) (8.7) (1.8) 17.7 0 0 (1.1) 13.9
Other Investing Activities (0.7) 0 11.8 30.8 0 0.7 0.3 (14) (2) 0.8 7.9 10.8 (14.9) 0.1 8.4 21.2 7 87.7 1.7 (0.5) 0 47.7 0.2 1.3 17.4 54.3 3.9 0.3 (1.6) 4,207.3 153.6 37.1 4.5 (14.6) (5.8) 0.5 0.8 (3.4) (15.2) (0.5) 0.4 (3.7) 0.3 5.3 (1.6) 10.8 1 6.9 (4.9) 8.2 6.7 0.7 2 3.5 0.2 3.1 8.5 (18.5) 20.9 (21.3) (5.3) 10.6 12.7 2.2 61.4 (1.7) 1.6 14.2 1.5 6.6 22.2 18.1 8.6 196.3 1.3 3 184.5 (1,064.9) 4.7 57.6 (2.5) 2.7 (58.3) 14.2 106.7 (0.0) (10.0) 0.6 (0.9) 1.7 (1.1) 6.0 3.9 0.3 (0.6) 0.1 (0.2) 472.7 (544.0) 29.5 0.4 0.6 0.5 0.6 0.3 13.7 0.2 0.4 0.7 0.3 0.1 0 (0.7) 0 4 2.7 5.8 4 (13.9) 0.1 5.1 (0.8) (9.9) (27) 0 (5.5) (5.8) (5.1) 0 (1.3) 0 9.3 0 0.1 0.6 38.7 (0.1) 0.1 (65.1) (0.4) 0.1 (0.1) 0 0.4 (14.7) (2.7) 0
Investing Cash Flow (193.2) (213.6) (234.7) 660.9 (196.1) 123.4 (240.6) (480.2) (377.4) (356) (329) (309) (291.9) (352.8) (160.6) (259.2) (226.8) (361.6) (297.1) (260.5) (116.6) 555.3 (187.9) (156.2) (299.1) (195.1) 89.8 (212.2) (213.5) (244.5) (4,198.5) (335.3) (53.5) (384.8) (397.7) (419.3) (221.3) (312.7) (495.5) (199.7) (453.9) (1,379.7) (218.7) (477.7) (131.3) (456.2) (253.5) (169.9) (136.3) (106.3) (38.1) (4,699.4) (20) (6.6) (16.2) (172.9) (11.1) (16.4) (45.5) (39.4) (33.8) 213.2 (14.2) (15.5) 4.6 52.7 (22.6) 2.2 224.3 (28.7) (22.2) 195.2 (15.7) (835.5) (31.6) (30.1) (215.7) (56) (29.7) (1,091.8) (19.6) (40.4) (69.1) (16.2) 110.0 (1,134.2) (37.4) (28.2) (23.0) (32.1) (20.7) (23.8) (1,081.9) (19.4) (18.2) (21.8) (12.5) (24.2) (90.4) (131.6) (339.3) (24.2) (22.1) (14.4) (9.9) 2.2 (15.7) (286.1) (196.1) (360.1) (7.5) (8.5) (6.3) (8) (1) (8.9) (0.8) (2.3) (17.4) (7.7) (8.9) (9.9) (16.9) (43.8) (9) (5.5) (5.8) (7.7) (2.5) (1.3) (1.5) 6.7 (1.1) (0.9) (1.6) 37.6 8.6 (11.1) (44.4) (5.9) (9.2) (2) 17.3 (10.3) (15.4) (4.3) 12.7
Financing Activities
Net Debt Issuance (37) (104) 116.1 (1,026.1) 68.9 (84.4) (19.7) (287.2) (0.4) 179.9 (10.9) (654.5) (104) 286.4 1,208.1 (30.1) 563.1 78.6 (255.7) 131.9 (1.1) (551.3) (637.5) (577) (3.8) (176.9) (599) (452.8) (227.9) 42.5 3,641.7 25.9 (83.4) 841.9 394.3 (270.7) (23.6) 796.9 582.1 (433.8) 236.2 716.1 (26.4) 100.7 (28.5) 27.1 122.7 (10.7) 173.3 (119.1) (182.2) 2,221 1,766.2 (52.2) (11.3) 560.3 293.4 21.2 59.3 (57.8) (248.8) (500.4) (69.2) (241.9) 193.3 (270.1) (74) (160.7) (170.9) (324.7) 17.9 (416.8) 36.3 556.9 (61) (246.1) 797 (159.6) 8.9 1,085 31.3 (139.9) (32.6) (108.4) (173.2) 900.1 8.5 (91.8) 48.7 (241.9) (52.4) (513.2) 1,090.5 (91.1) (14.4) (46.0) (41.5) (223.2) 206.9 41.1 18.2 79.1 79.2 (53.7) (30.7) (87.1) 54.7 220.6 177.5 352.6 45.4 (23) (17.9) (50.7) 107.8 (23) (45.6) (82.7) 109 (38.1) (31.6) 0 138.1 (43.3) (14.1) (110.1) 55.6 (26.7) (15.1) (21.5) 49.8 (18.8) (10) (17) 35 (45.3) (19) (30) 53.1 (0.4) (0.1) 0 (0.3) (0.3) (0.3) (2.1) 1.8
Stock Repurchased (223.8) (100) (220.1) (300.2) (306.1) (455.7) (218.9) (249.2) (200) 0 (214.7) 0 (35) (299.7) (1,500) (392.9) (1,007.6) 0 (85.5) (904.2) (400.8) 0 0 0 0 0 0 (50) 0 0 0 (404.3) (100) (799.3) (224.9) (14.3) 0 (750.1) (367.1) (4.5) (1) (34) 0 (0.1) (38.3) 0 0 0 (28.4) 0 0 (0.8) (17.2) 0 0 0 (383) (132.4) (93.8) (187.5) 0 0 0 (300) (300) 0 0 0 0 0 0 0 0 0 0 0 (500) 0 (18) 0 0 0 0 0 0 2.5 (2.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.9) 0 0 0 0 0 (9.2) (0.8) (14.6) (5.1) (0.3) 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 (0.1)
Dividends Paid (178.7) (176.9) (177.7) (178.9) (182.2) (180.5) (182.7) (183.3) (185.3) (162.7) (163.5) (163.5) (164.1) (146.6) (145.8) (146) (149.3) (142.5) (141.2) (142.6) (146.7) (143.8) (143.6) (143.7) (143.9) (142.2) (142) (142) (143) (139.8) (138.8) (138.6) (140.5) (99) (100.1) (100.5) (100.5) (76.8) (79.5) (79.5) (79.3) (61.2) (60.6) (60) (59.8) 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 (2.4) (2.4) (2.5) (4.9) 0 (2.5) (2.5) (0.8) 0 (0.8) (2.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (38.4) (25) (19.9) (10.3) (18.2) (2.4) (13.5) (15) (7.3) (34.9) (10.9) (10) (11.6) (14.1) (9.6) (2.4) (33.4) (15.6) (15.9) (35) (20.4) (12.5) (12.7) (10) (25.7) (11.4) (0.2) 14.2 (13.9) (1.3) (19.8) 13.3 (5.3) (98.6) (12.6) (8.6) (34.1) 41.6 15.1 28.9 36 32.9 179.9 42.1 73.2 146 12.8 (527.4) 68.2 31 26.5 1,504.3 (1,470.7) 27.6 29.2 (552.3) (8.3) 8.8 3.8 (181.9) 44.2 25.5 20.2 1.4 21.1 1.8 35.2 8.9 4.6 1.8 6.9 11.7 16.8 26.6 9.2 7.1 6.7 69.2 (20.5) 7.1 1.7 (4.9) 4.9 (0.0) 0 (32.5) (0.9) 3.3 0 30.9 (460.5) 426.4 0 (0.0) (0.0) 0 0 (4.5) 0 0 0 (4.1) (1.7) 1.3 (1.3) (0.4) (14.5) 3.3 (3.3) (17.1) 0 0 0 (1.2) 0 0.5 (0.5) (1.6) 0.1 (0.1) 0 (28) 0 0.1 0 83.4 20.3 (0.1) 0 0.5 0 0 0 0.1 (0.1) 0.1 0 32.1 (2.6) (0.1) 0 0 0 0 0 0 0.1
Financing Cash Flow (474) (401.3) (301.6) (1,515.5) (437.6) (723) (434.8) (711) (393) (2.2) (400) (757.7) (314.7) (174) (447.3) (571.4) (627.2) (61.6) (361.5) (949.9) (556.5) (691.9) (782.6) (703.1) (169) (291.2) (735.2) (630.6) (374.4) (68) 3,494.2 (503.7) (329.2) (143.1) 62.2 (378.7) (141.6) 11.6 150.6 (488.9) 191.9 653.8 92.9 82.7 (53.4) 173.1 135.5 (538.1) 213.1 (88.1) (155.7) 3,725.3 295.5 (26.7) 17.9 8 (97.9) (100.1) (30.7) (239.7) (204.6) (472.7) (49) (238.4) (85.6) (266.1) (38.8) (151.8) (166.3) (320.2) 24.8 (405.1) 53.1 569 (51.8) (236) 303.7 (139.1) (10.9) 1,036.1 39.1 (128.7) (31.4) (99.2) (167.0) 899.4 13.0 (80.3) 52.1 (197.2) (78.3) (77.4) 1,098.1 (86.4) (10.9) (31.5) (32.7) (65.4) 76.2 63.2 162.8 84.0 79.9 (50.4) (30.1) (85.7) 41.4 225.4 174.5 337.1 37.4 (56.6) (16.9) (51.4) 109.4 (22.1) (54.8) (85.1) 94.8 (43.3) (31.2) (28) 138.8 (42.3) (13.4) (26.7) 75.9 (26.3) (15) (21) 49.8 (18.7) (10) (16.8) 35 (45.1) (19) 2.1 50.5 (0.4) (0.1) (3.1) (0.2) (0.3) (0.3) (2.1) 1.8
Cash Position
Net Change in Cash (5.8) (50) 80.4 (1.9) 5.8 (5.6) 9.1 (9.2) (78.6) 73.7 (4.6) (109.2) 59 (51.5) 19.9 63.3 (97.6) (161.9) 257.9 (400.4) 43.2 307.7 (51.7) (98.2) 221.4 (12.3) 12.4 (17.4) 5.1 (37) (75.5) (3.9) 119.7 (64.2) 28.9 (73.5) 21.7 (19.9) 20 10 84.2 (408.2) 161.6 199 20.6 42.8 (37) (273.7) 314.1 (1.3) (51.6) (492.5) 277.8 131 22 109.4 (16.7) 30 45.8 (3.4) 4.2 (6.8) 2.1 (7) (22.6) (6.8) 30.6 2.9 3.7 (168.2) 156.4 (0.3) 4.7 (4.4) (8.3) (0.3) 0 (1.2) (7.5) 4.7 26.6 (15.5) 7.7 (0.5) 1.5 4.9 3.0 (1.7) (25.7) (1.2) (9.1) 1.5 32.2 (16.1) 4.9 18.5 (2.4) (0.5) 2.7 3.0 (141.9) 143.8 (2.3) (9.9) (20.3) 9.6 20.4 2.4 (25.7) 25.5 0.6 0.7 (0.4) (1.1) (2) 2.7 (8.4) 5 3 (0.6) (0.7) 2.1 (2.9) (4.6) 5.7 (5.8) 7.4 0 (4.1) 2.1 (0.2) 3.4 (1.2) 0.3 (1) 0.7 1.4 0 (6.8) 5.6 1.1 0.1 (1.1) 0 0.6 0 (5.5)
Cash at Beginning 102.4 152.4 72 73.9 68.1 73.7 64.6 73.8 152.4 78.7 83.3 192.5 133.5 185 165.1 101.8 199.4 361.3 103.4 503.8 460.6 152.9 204.6 302.8 81.4 93.7 81.3 98.7 93.6 130.6 206.1 210 90.3 154.5 125.6 199.1 177.4 197.3 177.3 167.3 83.1 491.3 329.7 130.7 110.1 67.3 104.3 378 63.9 65.2 116.8 609.3 331.5 200.5 178.5 69.1 85.8 55.8 10 13.4 9.2 16 13.9 20.9 43.5 50.3 19.7 16.8 13.1 181.3 24.9 25.2 20.5 24.9 33.2 33.5 33.5 34.7 42.2 37.5 10.9 26.4 18.7 19.2 17.6 12.8 9.8 11.4 37.1 38.4 47.5 46.0 13.8 29.9 25.0 6.6 9.0 9.5 6.8 3.7 145.7 1.9 4.2 14.0 34.3 24.7 4.3 1.9 27.6 2.1 1.5 0.8 1.2 2.3 4.3 1.6 10 5 2 2.6 3.3 1 4.2 8.8 3.1 8.9 1.5 1.5 5.6 3.5 3.7 0.3 1.5 1.2 2.2 1.5 0.1 0.1 6.9 1.3 0.2 0.1 1.2 1.2 0.6 0.6 6.1
Cash at End 96.6 102.4 152.4 72 73.9 68.1 73.7 64.6 73.8 152.4 78.7 83.3 192.5 133.5 185 165.1 101.8 199.4 361.3 103.4 503.8 460.6 152.9 204.6 302.8 81.4 93.7 81.3 98.7 93.6 130.6 206.1 210 90.3 154.5 125.6 199.1 177.4 197.3 177.3 167.3 83.1 491.3 329.7 130.7 110.1 67.3 104.3 378 63.9 65.2 116.8 609.3 331.5 200.5 178.5 69.1 85.8 55.8 10 13.4 9.2 16 13.9 20.9 43.5 50.3 19.7 16.8 13.1 181.3 24.9 25.2 20.5 24.9 33.2 33.5 33.5 34.7 42.2 37.5 10.9 26.4 18.7 19.2 17.6 12.8 9.8 11.4 37.1 38.4 47.5 46.0 13.8 29.9 25.0 6.6 9.0 9.5 6.8 3.7 145.7 1.9 4.2 14.0 34.3 24.7 4.3 1.9 27.6 2.1 1.5 0.8 1.2 2.3 4.3 1.6 10 5 2 2.6 3.1 1.3 4.2 8.8 3.1 8.9 1.5 1.5 5.6 3.5 3.7 0.3 1.5 1.2 2.2 1.5 0.1 0.1 6.9 1.3 0.2 0.1 1.2 1.2 0.6 0.6
Free Cash Flow 484.6 343.9 370.9 634.8 444.4 312.1 456.8 854 315.2 76 394.9 651.6 388.4 124.7 377.5 657.7 561.6 (166.8) 672.9 570.4 602.1 46 728.8 624.8 542.3 286.6 473.8 626.8 437.4 6.4 385.7 632.1 335.8 111 165 433.3 164.5 (35.5) 147.8 499.8 176.5 (55.4) 69.5 432.3 76 152.8 (151.1) 259 100.9 59.5 103.4 458.5 (18.7) 157.4 3.9 256.1 76.8 129 108.5 257.9 220.3 231.3 36.4 228.4 34.1 195.3 67.2 134.2 (101.9) 143 110.5 179.7 (54.9) 203.2 42.1 234.5 (103.8) 138.7 0.7 20.2 (38.4) 112.8 79.5 83.0 28.2 198.0 (0.2) 71.8 (68.6) 126.3 67.0 66.4 (24.5) 69.0 16.1 49.3 30.0 (407.2) 471.3 (89.8) (305.0) 62.8 (84.4) 43.0 9.7 80.3 (18.7) (221.8) (202.4) (312.5) (36.8) 57.2 17.2 50.3 (115.4) 22.1 40.6 86 (77.8) 42.6 25.4 30.8 (131.7) 64.6 19.1 26.6 (62.8) 31.3 10.9 24.4 (48.5) 12.8 8.8 17 (36.6) 6.2 10.9 8.5 (14.1) 10.2 9.8 5.1 (18.6) 9.1 15.6 5.9 (21.1)
Key Metrics 2027 Q1 2026 Q4 2026 Q3 2026 Q2 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
Income Statement
Revenue 2,432.7 1,920.2 2,222.8 2,481 2,514.7 2,164 2,463.5 2,918.7 2,661.7 2,139.1 2,470.9 2,836.8 2,514.9 1,997.7 2,436.7 2,655.7 2,363.8 2,102.8 2,321 2,371.3 2,026.7 1,952.7 2,437.9 2,259.9 1,963 1,902.9 1,999.4 2,344 2,097.2 1,796.9 1,972.6 2,299.1 2,047 1,763.1 1,802.3 2,088.1 1,928.2 1,627.4 1,810.2 2,021.1 1,871.8 1,543.2 1,640.5 1,733.4 1,631.3 1,356.2 1,541.7 1,604.1 1,526 1,291.2 1,443.3 1,459.8 673.4 695.9 766.9 698.5 634.8 628.1 700.7 690.2 635.3 715.3 966.4 862.8 787.5 708.7 987.7 876.8 791.6 735.1 1,031.2 956.5 931.8 884.4 1,094.8 892.6 901.2 1,142.2 1,500.8 1,417.5 1,155.9 1,047.9 1,267.1 1,192.0 1,096.5 1,037.7 1,085.7 1,036.9 927.3 881.3 987.2 908.8 771.6 653.0 738.4 689.8 648.9 673.5 764.1 741.5 642.1 544.0 629.6 637.5 585.6 527.2 661.5 621.6 530.2 459.4 375.6 349.4 312.9 282.6 322.7 301.5 306 261.6 317.7 279.2 276.5 249.4 285.6 229.2 222.8 210.9 243.5 180.9 154.2 140 154.5 115.9 60.5 58.8 71.1 59.6 65.1 56.9 63.6 40.7 49.6 41.5 44.8 45 49.9 41.2 43.7 43 43.6 37.5 40.2 46 42.9 33.4 41.3 40 57.2 36.1 38 55.8 55
Gross Profit 1,320.6 951.7 1,183.2 1,310 1,276.7 1,105.2 1,257.6 1,497.4 1,341.5 1,012.9 1,293.9 1,425.2 1,266.7 992.6 1,238.1 1,362.4 1,293 1,075.3 1,229.8 1,219.8 1,078.5 965.2 1,272 1,231.6 1,079.4 930.1 1,059.5 1,235.9 1,135.2 898.4 990.1 1,179.4 1,033.8 846.2 912.2 1,064.8 993.6 795.7 891.8 976.6 881.3 696.1 733.5 775.6 737.1 597.6 638.9 672 670.1 548.9 609.7 577 256.1 261.8 310.8 285.1 250.6 245.2 282.9 283 251 254 351.9 314.2 270 222.4 344.1 309.6 268.7 191.2 404 305.8 329 311.7 391.9 309.7 268.2 345.3 445.2 414.8 318.6 286.4 384.2 348 306.0 286.8 313.7 289.7 250.5 243.6 282.6 238.2 207.9 177.2 213.5 193.3 175.3 221.0 258.4 237.7 216.0 154.0 227.2 218.5 202.3 181.5 226.6 209.5 170.1 151.7 123.6 110.2 101.5 92.7 106.6 93.3 89.6 72.4 90.3 78.5 81.5 61.5 84.6 65.6 68.3 63.4 75.7 56.8 46.8 44.8 47.8 34.9 20.5 19.8 23.1 18 20.4 18.8 7 36.3 5.6 4.4 4.6 37.2 4 3.6 4.1 43 43.6 37.5 40.2 46 42.9 33.4 41.3 40 57.2 36.1 38 55.8 55
Operating Income 845.3 499.3 692 874 798.3 875.8 782.6 1,087.5 880.1 630.9 840.7 972.6 788.8 587.7 771.4 860.1 849.8 627.8 847.3 717.8 678.2 511.6 825.6 870.5 753.7 569.9 658 854.8 751.9 588.6 640.5 806.3 616.8 520 489.6 717.3 561.1 447.4 545.1 629.6 552.7 411.1 447.3 479.4 427.3 353.7 375.6 378.7 392.2 329.4 363.8 397.5 70.5 127.4 158.8 130.6 106.1 79.4 160.3 145.1 101.7 102.9 170.1 133.2 96.3 (44.8) 134.6 138.6 83.1 (286.9) 197.7 21.5 90.7 (740.4) 198.3 117.2 68.2 138.9 235.8 181.3 143 130.7 221.4 174.2 139.8 119.6 181.7 156.2 110.4 131.0 161.2 96.2 99.0 85.3 128.0 105.6 86.0 74.7 108.8 89.0 69.9 57.5 85.2 70.7 57.5 53.8 77.4 63.8 45.7 41.8 41 34.1 31.6 25.4 37.7 28.4 25.5 18.5 23.3 16.9 23 (20) 27.2 22.2 24.5 22.4 24 (5) 15.4 13.6 13.1 11.2 6.6 6.4 7.3 6.6 6.6 5.3 5.5 4.3 4.3 3.4 3.4 2.2 2.8 2.4 2.9 (113.7) 43.6 37.5 40.2 (122) 42.9 33.4 41.3 (147) 57.2 36.1 38 (97.7) 55
Net Income 653.8 201.8 502.8 466 516.1 (375.3) 615.9 (1,199) 877 392.4 509.1 690 135.9 223 467.7 (1,151.2) 389.5 395.4 470.8 1.5 (908.1) 382.9 1,280.9 512.1 (177.9) 398.4 360.4 (525.2) (245.4) 1,239.5 303.1 1,149.5 743.8 910.5 492.8 501.6 398.5 452 405.9 358.9 318.3 243.4 270.5 302.4 238.6 214.6 222.2 195.8 206.7 157.2 211 1,522 52.9 81.7 109.5 124.6 72 103 104.8 162.7 74.5 279.8 139.3 91.3 49.1 (51) 44.1 99.7 6.5 (406.8) 83.5 (22.7) 44.6 (834.8) 119.6 72.1 29.8 70.2 107.8 68.4 85.5 58.2 109.0 82.4 75.7 47.6 96.9 80.6 51.3 62.8 82.8 35.6 39.2 52.0 64.3 49.6 37.4 27.0 49.6 35.9 23.8 18.4 35.0 26.1 17.9 15.6 29.9 21.1 10.8 1.5 19.7 15.8 13.6 10.1 17.6 12.4 10 5.9 8.3 4.9 8.5 (7.1) 10.4 10 10.6 10 10.3 (6.3) 6.7 5.7 5.7 5.7 3.4 3 3.6 3.5 3.4 2.1 2.4 2.2 2.2 1.6 1.7 1.1 1.3 0.9 1.2 0.7 0.6 0.5 0.6 (6.8) 0.1 0.7 0.9 (10.4) (2.8) 1.7 1.8 4.6 2.4
EPS (Diluted) 3.79 1.16 2.88 2.65 2.90 -2.09 3.39 -6.59 4.80 2.14 2.76 3.74 0.74 1.21 2.48 -6.17 2.06 1.85 2.21 0.01 -4.68 1.95 6.55 2.62 -0.92 2.04 1.85 -2.74 -1.28 6.37 1.56 5.87 3.77 4.64 2.45 2.49 1.98 2.26 1.98 1.75 1.55 1.19 1.33 1.49 1.18 1.06 1.10 0.98 1.03 0.79 1.07 7.74 0.27 0.43 0.58 0.67 0.38 0.63 0.52 0.76 0.35 1.50 0.59 0.39 0.20 -0.24 0.20 0.45 0.03 -1.86 0.38 -0.10 0.20 -3.85 0.55 0.33 0.13 0.34 0.45 0.28 0.36 0.29 0.46 0.34 0.32 0.24 0.42 0.35 0.23 0.29 0.37 0.17 0.21 0.28 0.35 0.27 0.20 0.15 0.28 0.21 0.14 0.11 0.23 0.18 0.12 0.11 0.20 0.14 0.07 0.09 0.14 0.11 0.09 0.07 0.12 0.08 0.07 0.04 0.05 0.03 0.05 -0.04 0.07 0.06 0.07 0.06 0.08 -0.05 0.05 0.04 0.05 0.06 0.03 0.03 0.04 0.06 0.05 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 -0.08 0.00 0.01 0.01 -0.12 -0.03 0.02 0.02 -0.43 0.22
Balance Sheet
Cash & Equivalents 96.6 102.4 152.4 72 73.9 68.1 73.7 64.6 73.8 152.4 78.7 83.3 192.5 133.5 185 165.1 101.8 199.4 361.3 103.4 503.8 460.6 152.9 204.6 302.8 81.4 93.7 81.3 98.7 93.6 130.6 206.1 210 90.3 154.5 125.6 199.1 177.4 197.3 177.3 167.3 83.1 491.3 329.7 130.7 110.1 67.3 104.3 378 63.9 65.2 116.8 609.3 331.5 200.5 178.5 69.1 85.8 55.8 10 13.4 9.2 16 13.9 20.9 43.5 50.3 19.7 16.8 13.1 181.3 24.9 25.2 20.5 24.9 33.2 33.5 33.5 34.7 42.2 37.5 10.9 26.4 18.7 19.2 17.6 12.8 9.8 11.4 37.1 38.4 47.5 46.0 13.8 29.9 25.0 6.6 9.0 9.5 6.8 3.7 145.7 1.9 4.2 14.0 34.3 24.7 4.3 1.9 27.6 2.1 1.5 0.8 1.2 2.3 4.3 1.6 10 5 2 2.6 3.3 1.3 4.2 8.8 3.1 8.9 1.5 1.5 5.6 3.5 3.7 0.3 1.5 1.2 2.2 1.5 0.1 0.1 6.9 1.3 0.2 0.1 1.2 1.2 0.6 0.6 6.1 14.7 23 64.4
Total Assets 22,108.7 21,900.5 21,683.4 21,419.4 22,262.7 21,652.3 22,806.2 23,079.1 26,060.1 25,691.7 25,057.4 24,930 24,759.2 24,662.3 24,463 24,280.9 25,841.1 25,855.8 25,527.3 25,340.3 26,192.4 27,104.8 27,630.6 26,462.5 26,149.8 27,323.2 27,093.7 27,555.1 28,951.1 29,231.5 27,890.4 24,097.5 23,096.7 20,538.7 20,107.1 19,418.4 18,959.4 18,602.4 18,320.1 17,717.4 17,630 16,965 16,156.6 15,673.4 15,247.3 15,144.5 14,980.5 14,657.4 14,842.4 14,302.1 14,336.3 14,122.8 9,452.4 7,638.1 8,322.7 8,040.5 7,008.2 7,109.9 7,225.2 7,034.7 7,075.4 7,167.6 8,257.8 7,877.1 7,896.1 8,094.3 8,728.6 8,433.9 8,401.5 8,036.5 9,108.5 9,421.8 10,156.3 10,052.8 10,193.6 9,731.1 9,826.2 9,438.2 9,845.3 9,448.7 7,671.5 7,400.6 7,702.5 7,463.4 7,501.4 7,804.2 6,079.9 5,655.6 5,549.1 5,558.7 5,624.3 5,198.7 5,359.0 3,196.3 3,340.4 3,182.7 3,096.4 3,069.4 3,127.5 2,906.7 2,739.7 2,512.2 2,465.8 2,340.1 2,327.1 2,348.8 2,533 2,380.3 2,006.6 1,793.8 1,167.2 1,047.7 1,063.4 1,073.2 1,131.5 1,033 981.7 1,020.9 1,119.5 1,038.2 1,023 1,054.6 1,099 785.9 809.2 832.9 917.8 826.6 579.8 550.4 584.2 355.2 210.9 216.8 241.6 217.8 193.8 209.5 217.4 147.2 142.7 137.7 142.7 142.9 135.6 131.6 137.9 139.3 139.7 161 148.9
Total Debt 10,533.8 11,202.6 10,663.8 10,544.9 11,567 12,113.5 12,119.5 12,164.9 11,882.3 12,557.6 11,698.5 11,706.5 12,357 12,960.1 12,172.3 10,950.2 10,977.3 10,954.2 10,402.1 10,573.5 10,444.2 10,982.2 10,984.5 11,600.6 12,174 12,744.8 12,859.3 13,458.7 13,473.2 13,616.5 13,569.6 9,923.6 10,107 10,186.7 9,350.2 8,947.4 9,211.5 9,238.1 8,631.6 8,029 8,308.2 8,081.2 7,403 7,423.6 7,317.6 7,296.5 7,318.8 7,191.9 7,195.2 7,020.5 7,134.6 7,300.5 5,072 3,305.4 3,995.4 3,987.7 3,421 3,129.5 3,104.6 2,946.4 2,992.4 3,236.3 3,726.6 3,783.4 4,017.8 3,835.5 4,097.2 4,164.1 4,321.8 4,433.6 4,782 4,837.8 5,292.9 5,257.5 4,703.8 4,749 4,986.9 4,185.5 4,325.9 4,316.4 2,860.4 2,809.8 2,945.2 2,989.3 3,099.3 3,289.3 2,028.6 1,993.5 2,088.6 2,047.9 2,204.7 2,264.0 2,778.4 1,265.5 1,354.1 1,367.5 1,395.6 1,429.6 1,498.6 1,449.0 1,392.0 1,365.8 1,282.5 1,209.1 1,272.2 1,317.9 1,408.5 1,367.2 1,103.4 925.4 430 384.5 407.4 425.2 476.4 368.3 390.9 436.4 520.5 410 448.2 479.7 507.8 228 270.6 284.7 311.7 339.1 225.1 240.3 261.8 129.1 70.2 80.2 97.2 62.2 67.4 86.4 116.4 63.2 63.6 63.7 63.7 64 63.4 63.6 65.7 63.9 64.8 76.2 66.8
Stockholders' Equity 8,255.6 8,082.4 7,710.8 7,500.4 7,265.5 6,882 7,817.8 7,870.8 10,251.8 9,743.1 9,471 9,390.8 8,585 8,413.6 8,389.5 9,389 11,231.4 11,731.9 11,238.3 11,192.7 12,261.6 13,598.9 13,312.1 11,688 11,066 12,131.8 11,709.4 11,377.5 12,174.6 12,551 11,256.7 11,268.3 10,556.4 7,975.1 7,993.9 7,928.1 7,389.7 6,891.2 7,018 7,182.4 6,848 6,559.6 6,492.4 6,062.8 5,942.5 5,770.7 5,635 5,487.4 5,287 4,981.3 4,789.8 4,510.4 2,997.4 2,860.3 2,775.3 2,618.1 2,299.8 2,676 2,638 2,699.1 2,715.1 2,551.9 2,719 2,429.9 2,297.4 2,576.3 2,697.2 2,515.3 2,325.2 1,908.3 2,341.7 2,675.8 2,880.1 2,765.9 3,512.7 3,188.8 3,128.3 3,417.5 3,327.9 3,167 3,120 2,975.2 2,906.7 2,834.0 2,742.2 2,779.9 2,669.2 2,381.2 2,310.7 2,377.6 2,204.9 1,894.7 1,439.7 1,175.0 1,147.9 1,078.3 1,009.1 955.7 905.3 840.1 780.9 616.3 582.9 550.0 529.5 520.8 497.3 468.9 447.9 435.3 423.6 409.7 429.8 415.2 398.7 379.4 366.3 364.7 358.6 365.2 364 356.5 363 351.9 339.5 328.2 317.8 204.2 207.2 200.5 194.7 126.1 105.7 102.3 99.2 95.5 92 88.6 54.4 52 49.7 47.4 49 47.2 46.1 44.8 43.9 42.8 44.7 48.8 58.5
Cash Flow
Operating Cash Flow 661.8 562.8 616.9 852.1 637.2 594.7 685.2 1,181.8 690.5 433.2 724.8 956.6 665.4 476.3 626.3 896.1 758.2 261.3 918.2 809.9 716 442.9 918.7 758.4 686.5 474.8 656.9 826.3 593.1 272.4 635.4 834.5 504 463 365.5 721.3 381.6 280.3 370.8 699 345.9 322.1 288.5 597.4 205.7 330.9 82 435.8 232.3 197.1 140.1 485.7 3.3 167.3 20.5 272.1 96.4 143.3 123.4 276.1 241.3 250.3 63.3 246 59.7 213.8 91.3 152.2 (54.8) 176 154.1 209.5 (32.7) 267.5 74.6 263.8 (86.1) 195.1 33.2 78.2 6.7 153.7 108.2 114.1 60.0 239.3 27.3 100.6 (46.5) 160.8 91.1 94.8 (6.4) 88.8 33.7 71.2 42.4 89.6 17.7 71.4 34.6 87.7 (61.9) 58.0 20.0 91.8 (2.8) 64.7 (5.6) 47.9 (29.2) 65.7 22.8 58.3 (110.4) 33.7 47.2 92.3 (74.3) 50.4 39.4 39.9 (124.7) 81.4 28.1 26.6 (62.8) 33.9 13.4 24.4 (48.5) 15.4 9.9 18 (34.4) 8.2 11.8 9.2 (13) 11.9 10.4 5.2 (18.2) 10.4 16.3 6.4 (19.9)
Capital Expenditure (177.2) (218.9) (246) (217.3) (192.8) (282.6) (228.4) (327.8) (375.3) (357.2) (329.9) (305) (277) (351.6) (248.8) (238.4) (196.6) (428.1) (245.3) (239.5) (113.9) (396.9) (189.9) (133.6) (144.2) (188.2) (183.1) (199.5) (155.7) (266) (249.7) (202.4) (168.2) (352) (200.5) (288) (217.1) (315.8) (223) (199.2) (169.4) (377.5) (219) (165.1) (129.7) (178.1) (233.1) (176.8) (131.4) (137.6) (36.7) (27.2) (22) (9.9) (16.6) (16) (19.6) (14.3) (14.9) (18.2) (21) (19) (26.9) (17.6) (25.6) (18.5) (24.1) (18) (47.1) (33) (43.6) (29.8) (22.2) (64.3) (32.5) (29.3) (17.7) (56.4) (32.5) (58) (45.1) (40.9) (28.7) (31.1) (31.8) (41.3) (27.4) (28.8) (22.1) (34.5) (24.1) (28.4) (18.1) (19.7) (17.6) (21.9) (12.3) (496.8) 453.6 (161.1) (339.6) (24.9) (22.6) (15.0) (10.3) (11.5) (15.9) (286.5) (196.8) (360.4) (7.6) (8.5) (5.6) (8) (5) (11.6) (6.6) (6.3) (3.5) (7.8) (14) (9.1) (7) (16.8) (9) 0 0 (2.6) (2.5) 0 0 (2.6) (1.1) (1) (2.2) (2) (0.9) (0.7) (1.1) (1.7) (0.6) (0.1) (0.4) (1.3) (0.7) (0.5) (1.2)
Free Cash Flow 484.6 343.9 370.9 634.8 444.4 312.1 456.8 854 315.2 76 394.9 651.6 388.4 124.7 377.5 657.7 561.6 (166.8) 672.9 570.4 602.1 46 728.8 624.8 542.3 286.6 473.8 626.8 437.4 6.4 385.7 632.1 335.8 111 165 433.3 164.5 (35.5) 147.8 499.8 176.5 (55.4) 69.5 432.3 76 152.8 (151.1) 259 100.9 59.5 103.4 458.5 (18.7) 157.4 3.9 256.1 76.8 129 108.5 257.9 220.3 231.3 36.4 228.4 34.1 195.3 67.2 134.2 (101.9) 143 110.5 179.7 (54.9) 203.2 42.1 234.5 (103.8) 138.7 0.7 20.2 (38.4) 112.8 79.5 83.0 28.2 198.0 (0.2) 71.8 (68.6) 126.3 67.0 66.4 (24.5) 69.0 16.1 49.3 30.0 (407.2) 471.3 (89.8) (305.0) 62.8 (84.4) 43.0 9.7 80.3 (18.7) (221.8) (202.4) (312.5) (36.8) 57.2 17.2 50.3 (115.4) 22.1 40.6 86 (77.8) 42.6 25.4 30.8 (131.7) 64.6 19.1 26.6 (62.8) 31.3 10.9 24.4 (48.5) 12.8 8.8 17 (36.6) 6.2 10.9 8.5 (14.1) 10.2 9.8 5.1 (18.6) 9.1 15.6 5.9 (21.1)