Stanley Black & Decker, Inc. logo SWK - Stanley Black & Decker, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 16
HOLD 19
SELL 2
STRONG
SELL 0
| PRICE TARGET: $88.00 DETAILS
HIGH: $100.00
LOW: $84.00
MEDIAN: $84.00
CONSENSUS: $88.00
DOWNSIDE: 2.41%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 3,846.4 3,684.6 3,756 3,945.2 3,744.6 3,720.5 3,751.3 4,024.4 3,869.5 3,736.5 3,953.9 4,158.9 3,931.8 3,986.8 4,119.6 4,393 4,448 3,981.9 3,779.7 3,798.9 3,720.8 4,002.7 3,850.2 3,147.4 3,129.4 3,714.2 3,633.1 3,761.3 3,333.6 3,634.7 3,494.8 3,643.6 3,209.3 3,464.2 3,359.4 3,286.7 2,805.6 2,920.4 2,882 2,932.4 2,672.1 2,845.4 2,829.5 2,866.9 2,630 2,982.5 2,902.2 2,885.5 2,640.8 2,906 2,759.3 2,869.3 2,487.2 2,668.5 2,786.7 2,814.2 2,652.9 2,736.1 2,636.4 2,623.2 2,380.7 2,412.9 2,369.1 919.2 1,262 969.4 935.5 919.2 913 1,078.6 1,119.7 1,154.2 1,096.9 1,167.4 1,131.3 1,123 1,062.1 1,019.3 1,012.7 1,017.9 968.7 810.2 844.8 824 806.3 678.9 791.2 794.7 778.6 596.5 715.7 699.7 666.2 661.7 665.5 649.1 616.7 645.6 676.1 676.5 626.2 666.3 684.4 702.8 695.4 690.6 692 685.5 683.7 675.8 689.6 691.8 671.9 698.8 650.5 673.6 646.6 685.4 672.9 677.2 635.3 669.8 655.7 655.5 643.3 663.8 632.6 628.8 585.7 578.2 576.3 565.2 553.4 598.8 555.9 560.9 502.1 512.5 506.1 490 453.6 501.4 492.3 498.9 484.1 511.7 487.7 491.5 480.6 486.2 470 486.5 466.3 458.5 454.4 433.4 416.8 256.2 388.3 402.6
Cost of Revenue 2,689.1 2,462.7 2,604.6 2,901.2 2,644.1 2,560.2 2,605.4 2,849.8 2,777.1 2,308.7 2,924.8 3,277.2 3,170.3 3,234 3,113.8 3,209.7 3,237.5 2,878.3 2,559.3 2,430.8 2,333.6 2,589.1 2,472.8 2,096.4 2,147.8 2,521.5 2,394.1 2,453.5 2,221.4 2,406.6 2,248.5 2,338.5 2,038.8 2,235.2 2,090.4 2,052.5 1,737.8 1,844.2 1,795.6 1,803.5 1,694.5 1,831.2 1,802.5 1,809.7 1,656.4 1,931.4 1,852.1 1,832.2 1,680.5 1,875.3 1,771.6 1,861.8 1,576.3 1,720.3 1,777.2 1,791.8 1,666.9 1,766.9 1,662 1,655.8 1,498.2 1,543.3 1,494.9 1,472.9 764.5 575.2 549.1 552.6 551.9 686.5 688.3 712.3 681.9 733.7 700.2 690.9 666.8 647.2 634.9 641.2 636.8 525.1 539.7 521.8 517.4 416.4 503.7 511.8 499.2 392.6 476.3 468.7 447.7 474.3 455.6 426.1 401.2 428.7 436.8 437.3 398.5 427 439.4 447.1 438 441.1 426 433.9 427.3 434.1 433.2 430.6 415.2 452.8 418.1 427.2 412.9 448.9 428.4 434.3 409.2 443 427 422.8 415.7 426 406 397 373.2 376.4 377.5 365.8 352.6 389 345.5 353.4 315.5 320.4 313.8 302.3 282.4 314.1 303 302.2 298.7 311.2 307.3 302.9 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,157.3 1,221.9 1,151.4 1,044 1,100.5 1,160.3 1,145.9 1,174.6 1,092.4 1,427.8 1,029.1 881.7 761.5 752.8 1,005.8 1,183.3 1,210.5 1,103.6 1,220.4 1,368.1 1,387.2 1,413.6 1,377.4 1,051 981.6 1,192.7 1,239 1,307.8 1,112.2 1,228.1 1,246.3 1,305.1 1,170.5 1,229 1,269 1,234.2 1,067.8 1,076.2 1,086.4 1,128.9 977.6 1,014.2 1,027 1,057.2 973.6 1,051.1 1,050.1 1,053.3 960.3 1,030.7 987.7 1,007.5 910.9 948.2 1,009.5 1,022.4 986 969.2 974.4 967.4 882.5 869.6 874.2 (553.7) 497.5 394.2 386.4 366.6 361.1 392.1 431.4 441.9 415 433.7 431.1 432.1 395.3 372.1 377.8 376.7 331.9 285.1 305.1 302.2 288.9 262.5 287.5 282.9 279.4 203.9 239.4 231 218.5 187.4 209.9 223 215.5 216.9 239.3 239.2 227.7 239.3 245 255.7 257.4 249.5 266 251.6 256.4 241.7 256.4 261.2 256.7 246 232.4 246.4 233.7 236.5 244.5 242.9 226.1 226.8 228.7 232.7 227.6 237.8 226.6 231.8 212.5 201.8 198.8 199.4 200.8 209.8 210.4 207.5 186.6 192.1 192.3 187.7 171.2 187.3 189.3 196.7 185.4 200.5 180.4 188.6 480.6 486.2 470 486.5 466.3 458.5 454.4 433.4 416.8 256.2 388.3 402.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 276.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 884 801.8 786.9 820.5 845 836.7 782 801 831.7 810.1 764.9 811.9 804.4 730 758.5 819.8 881.4 801.9 754.8 748.7 704.1 719.9 702.9 652.8 718.7 671.2 719.1 755.3 755.9 729.1 735.3 780.3 769.6 784.9 761.5 735.5 673.7 683.8 645.4 666.9 627.8 610.6 608.3 644.5 623 658.3 650.2 662.9 647.7 703.1 669.6 682.3 669.9 642.2 655.7 670 679 663.9 644.6 634.5 605.7 617.7 574.6 568.5 333.5 265 251.4 253.2 247.6 256.7 275 283.2 279.5 274.7 256.5 268.2 259 239.9 231.9 244.6 238.8 182.7 179.8 189.1 185.2 165.8 178.5 177.5 172.5 143.7 148 173.8 172.3 143.8 133.4 134.9 135.1 137.1 152.1 151 153.5 154.4 162.2 168.1 171.9 180.8 166.9 182.2 173.1 174.8 172.7 166.1 171.1 172.5 148.2 153.8 153.2 154.7 151.7 153.1 149 147.8 148 148.6 147.3 147.7 139.5 139.4 133.8 127.6 126.1 128.5 130.1 138.1 132.7 130 127 118.7 114.2 114.8 114.7 118.3 114.6 113.8 116.3 112.7 108.7 112.6 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 41.9 53.3 0 0 0 0 0 0 0 0 0 0 0 64.6 0 0 0 (274.2) 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 0 0 0 0 0 0 0 81.6 94.3 83.1 78.5 93.7 65.8 55.3 19.2 55.6 68.2 68.9 99.3 2.8 2.1 5.1 121.8 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 19.4 20.9 21.2 24.1 21.6 20 18.3 19.8 16.5 18.5 18.9 18.5 15.9 20 18.7 20.1 17.5 21 20.8 21.9 19.3 19.7 21.6 21.2 21.6 19.3 17.7 22.1 15.8 24.5 19 19.2 14.5 22.5 18.9 19 17 19.1 19 19.2 15.9 9.3 17.7 0 (1,690) 0 0 0 (1,551.8) 0 0 0 (1,209.4) 0 0
Operating Expenses 925.9 855.1 786.9 820.5 845 836.7 782 801 831.7 810.1 764.9 811.9 804.4 794.6 758.5 819.8 881.4 804 754.8 748.7 704.1 719.9 702.9 652.8 718.7 671.2 719.1 755.3 755.9 729.1 735.3 780.3 769.6 784.9 761.5 735.5 673.7 683.8 645.4 666.9 627.8 610.6 608.3 644.5 623 658.3 650.2 662.9 647.7 703.1 669.6 682.3 669.9 642.2 778.2 761 759.7 742.4 734.5 694.3 658.2 636.9 618.8 622 366.4 364.3 285 255.3 252.7 378.5 275 283.2 279.5 274.7 256.5 268.2 259 239.9 231.9 244.6 238.8 182.7 179.8 189.1 185.2 165.8 178.5 177.5 172.5 143.7 148 173.8 172.3 143.8 133.4 134.9 135.1 137.1 152.1 151 153.5 154.4 162.2 168.1 171.9 200.2 187.8 203.4 197.2 196.4 192.7 184.4 190.9 189 166.7 172.7 171.7 170.6 171.7 171.8 169.1 165.3 169 169.4 169.2 167 159.2 161 155 149.2 145.4 146.2 152.2 153.9 157.2 149 146.2 133.2 136.7 133.7 133.7 135.3 133.7 132.8 135.5 128.6 118 130.3 0 (1,690) 0 0 0 (1,551.8) 0 0 0 (1,209.4) 0 0
Operating Income
Operating Income 231.4 366.8 364.5 223.5 255.5 323.6 363.9 373.6 260.7 617.7 264.2 69.8 (42.9) (41.8) 247.3 363.5 329.1 299.6 465.6 619.4 683.1 693.7 674.5 398.2 262.9 521.5 519.9 552.5 356.3 499 511 524.8 400.9 444.1 507.5 498.7 394.1 392.4 441 404.2 295.6 346.1 350.7 357.2 262 307.9 338.3 333.4 254.7 92.9 223 284.2 127.1 164.6 177.9 238.1 188.9 226.8 215.6 252 211 232.7 252.1 263.3 123.9 29.9 94.8 111.3 108.4 13.6 156.4 158.7 135.5 159 174.6 163.9 136.3 132.2 145.9 132.1 93.1 102.4 125.3 113.1 103.7 96.7 109 105.4 106.9 60.2 91.4 57.2 46.2 43.6 76.5 88.1 80.4 79.8 87.2 88.2 74.2 84.9 82.8 87.6 85.5 49.3 78.2 48.2 59.2 45.3 63.7 76.8 65.8 57 65.7 73.7 62 65.9 72.8 71.1 57 61.5 59.7 63.3 58.4 70.8 67.4 70.8 57.5 52.6 53.4 53.2 48.6 55.9 53.2 58.5 40.4 58.9 55.6 54 37.5 52 55.6 63.9 49.9 71.9 62.4 58.3 480.6 (1,203.8) 470 486.5 466.3 (1,093.3) 454.4 433.4 416.8 (953.2) 388.3 402.6
Interest Expense 113.1 81.4 127.9 129.1 126.4 114.4 131.4 121.3 131.5 139.3 144.6 144.6 130.9 113.9 91.7 78.2 54.7 45.6 45.8 46.5 47.5 53.4 52.7 57.3 59.7 65.1 72.4 72.4 74.4 73.6 72.1 69 63.2 58.1 57.2 56 51.3 49.3 50.2 47.7 47.3 44.6 45.2 46.2 44.4 46.1 43.5 43.3 44.3 41.8 39.1 39.7 39.9 39.1 34.1 32.3 33.9 36.7 34.9 34.1 34.6 34.7 29.2 26.8 18.1 15 15 16.2 17 0 23.5 24 21.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 37.2 0 50 48.9 49.2 39.8 52.8 42.9 43.6 51.7 50.2 45.2 39.8 30 15.4 6.5 2.8 1.9 2.3 2.7 2.9 3.4 2 2.5 10.1 12.5 12.7 12.1 16.6 18.6 18.7 15.6 15.8 11.5 10.3 9.7 8.6 6.8 5.1 5.5 5.8 4.9 3.6 3 3.7 4.1 3.1 3 3.4 3.3 3 3.3 3.2 2.6 2.6 2.3 2.7 6.6 8 7.3 5.1 3.5 2.5 2.2 0 1 0 0.9 0.7 0 2.7 3.7 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
Profitability
EBITDA 245.1 433.1 293.7 285.1 380.7 377.9 374.1 252.6 318.5 207.4 237.2 231.6 126.5 91.6 223.9 236 375.7 325.3 558.2 683.3 763.7 717.3 663.3 308.4 342.5 437.7 503.9 613.7 403 405.6 506.7 491.1 438.6 507.4 532.3 530.1 621.6 430.5 481 511.7 457.9 512.9 458.2 462.2 478 529.6 460.5 454.5 419.3 581.7 455.4 399.4 389.7 478.2 337.1 370.4 379.5 333.2 332.4 353.1 318.9 346.1 283.5 128.8 (28) 118.4 147.2 163.8 117.7 (115.1) 173.8 165.4 200.3 201.1 216.8 199.7 173.5 162.1 175.9 163.1 123.4 128.2 148.6 136.2 126 121.4 127.8 124.5 125.6 81.2 104.9 79.1 68.2 66.3 92.3 104.1 97.1 101.9 105.8 108.1 96.5 103.8 103.1 108 109.2 68.7 99.1 69.4 83.3 66.9 83.7 95.1 85.6 73.5 84.2 92.6 80.5 81.8 92.8 89.8 77.1 79 80.7 84.1 80.3 90.1 87.1 92.4 78.7 74.2 72.7 70.9 70.7 71.7 77.7 77.5 59.6 73.4 78.1 72.9 56.5 69 74.7 82.9 69.1 87.8 81 76 480.6 (1,203.8) 470 486.5 466.3 (1,093.3) 454.4 433.4 416.8 (953.2) 388.3 402.6
EBIT 160.7 309.4 163.5 155 252.3 238.3 219.4 97.6 178.3 59 86.1 67.2 (34.7) (55.5) 85.9 92.6 232 178.8 414 540.9 619.7 570.3 518 163.7 201.4 297.9 363 472 265.2 280.1 377 363.4 315 384.7 411.6 414.3 520.1 327.7 377.9 409.7 301.4 351 354.3 360.2 265.7 326.1 347.9 340.1 262 96.2 225.9 291.3 133.4 59.4 139.6 199.4 169.3 221.1 232.1 259.3 215 201.6 197.1 36.1 (87.7) 67.1 95.3 114.9 69.7 (62.7) 126.6 124.9 109 159 174.6 159 136.3 132.2 145.9 132.1 93.1 102.4 125.2 112.3 102.6 96.7 104.6 101.8 101.2 60.2 83.9 57.2 45.6 43.6 76.5 88.1 80.4 79.8 87.2 88.2 74.2 84.9 82.8 87.6 85.5 49.3 78.2 48.2 59.2 45.3 63.7 76.8 65.8 57 65.7 73.7 62 65.9 72.8 71.1 57 61.5 59.7 63.3 58.4 70.8 67.4 70.8 57.5 52.6 53.4 53.2 48.6 55.9 53.2 58.5 40.4 58.9 55.6 54 37.5 52 55.6 63.9 49.9 71.9 62.4 58.3 480.6 (1,203.8) 470 486.5 466.3 (1,093.3) 454.4 433.4 416.8 (953.2) 388.3 402.6
Income Before Tax 84.8 228 35.6 26.7 127.6 125.4 89.5 (22.1) 48.3 (78.8) (57) (75.8) (164.1) (152.2) (4.3) 15.9 178.5 152 379 499.8 575.1 515.2 473.6 121.4 146 224.4 290.3 409 195.1 221.8 304.9 294.4 251.8 341.7 354.4 358.3 472.6 282.3 327.7 362 254.1 306.4 309.1 314 221.3 265.7 297.9 293.1 213.8 54.4 186.9 247.8 90.4 128.5 143.8 205.8 157.7 184.4 188.7 225.2 181.5 166.9 225.4 238.7 105.8 52.1 79.8 98.7 52.7 4.9 104.6 102.8 93.1 117.3 125.6 116 92.2 101.1 113.1 102 50.9 77.6 102.6 91.4 86.6 67.8 90 86.5 84.8 28.8 58.8 17.9 27.5 25.2 72.2 103.2 71.9 14 76.6 75.7 70.4 70.2 73.8 76.7 73 67.9 77.4 38.1 47.4 36.1 53.6 67.5 58.2 50.6 (46.4) (81.5) 58.7 10.7 59 57.5 47 8.8 6.9 50.8 46.3 55.1 51.4 54 41.3 24.4 42.9 43.2 37.5 43.8 40.9 45.6 27.8 42.9 46.3 42 25.3 39.4 44.1 51 37.5 55.5 47.6 50.4 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 25.2 69.8 (15.8) (75.2) 37.2 (69.5) (1.6) (2.9) 28.8 197.3 (61.7) (253.3) 23.7 (51.6) (40.9) (62.8) 22.9 (127.2) (0.5) 67.3 115.5 68.2 78.4 (117.3) 12.9 25.3 59.2 51.6 24.7 287.7 56.6 1 81.7 60.6 79.9 80.7 79.5 26.5 78.7 90.5 65.5 39.1 75.7 78.5 55.3 46.7 56.8 73.7 46.8 (11.2) 17.3 53.2 8.8 (2) 28.8 51.3 36.6 4.2 33.4 27.9 23.1 29.6 60.9 32.1 35.6 (3.6) 17.7 26.7 13.7 (1) 26.2 27.1 25.1 25 34.2 30.7 24.6 14.1 22.9 27 12.4 15.5 25.7 25.4 19.9 11.4 26.1 25.1 26.3 5.4 17.1 5.5 8.3 7.1 17.5 39.9 23 7.5 22.1 25 23.8 23.3 25.1 26.1 24.8 23.8 27.1 12.8 17.1 10.3 20.2 25.3 21.8 24.1 (5.8) (17) 22 13.7 21.3 24.9 17.4 8.2 8.6 19.3 17.6 21.3 19.2 20.3 15.7 6.8 17.9 16.2 14.5 17.4 15.5 16.8 10.3 17.7 18.1 15.8 9.8 13.6 16.4 20.4 15 22.2 18.6 19.6 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 59.6 158.2 51.4 101.9 90.4 194.9 91.1 (19.2) 19.5 (276.1) 4.7 177 (187.8) (22.2) 844.9 88 175.6 328.5 414.6 459.8 487.6 467.5 395 238.4 133.2 199.1 230.5 356.3 169.9 (66.7) 247.8 293.6 170.6 281.5 274.5 277.6 393.1 255.5 248.9 271.5 189.4 265.5 228.7 227.2 162.3 145.8 236.7 216.5 161.9 56.1 166 187.1 81.1 492 115.2 154.8 121.8 164 154.6 197.3 158.7 137.8 164.6 206.1 70.1 56.7 60.4 69.5 37.7 1.2 163 78.1 66.5 92.3 91.4 85.3 67.6 86.6 90.5 74.7 37.7 60.2 76.9 65.9 66.6 88.1 63.9 61.4 153.5 34.6 41.7 12.4 19.2 18.1 54.7 63.3 48.9 6.5 54.5 50.7 46.6 46.9 48.7 50.6 48.2 44.1 50.3 25.3 30.3 25.8 33.4 42.2 36.4 26.5 (40.6) (64.5) 36.7 (3) 37.7 32.6 29.6 0.6 (1.7) 31.5 28.7 33.8 32.2 33.7 25.6 9.1 25 27 23 26.4 25.4 28.8 17.5 25.2 28.2 26.2 15.5 25.8 27.7 30.6 22.5 33.3 29 30.8 24.6 30.4 25.7 26.1 21.3 26.2 0 0 0 22.6 20.1 19.6
Per Share Data
EPS (Basic) 0.39 1.04 0.34 0.67 0.60 1.29 0.61 -0.07 0.13 -2.03 0.03 1.18 -1.26 -0.35 5.85 0.60 1.13 2.06 2.60 2.87 3.04 2.92 2.47 1.52 0.89 1.34 1.55 2.41 1.15 -0.45 1.67 1.96 1.13 1.88 1.83 1.85 2.64 1.74 1.71 1.87 1.30 1.82 1.57 1.53 1.07 0.94 1.51 1.38 1.04 0.36 1.07 1.21 0.52 3.05 0.71 0.94 0.74 1.00 0.94 1.17 0.95 0.82 0.99 1.27 0.72 0.58 0.75 0.88 0.48 0.02 2.06 0.99 0.84 1.17 1.11 1.03 0.82 1.05 1.11 0.92 0.45 0.73 0.92 0.79 0.80 1.06 0.78 0.75 1.88 0.43 0.51 0.14 0.22 0.21 0.63 0.74 0.57 0.08 0.64 0.59 0.54 0.55 0.56 0.58 0.54 0.50 0.56 0.28 0.34 0.29 0.37 0.47 0.41 0.30 -0.45 -0.72 0.41 -0.03 0.42 0.37 0.33 0.01 -0.02 0.36 0.33 0.38 0.36 0.38 0.29 0.10 0.28 0.30 0.26 0.30 0.28 0.32 0.19 0.27 0.33 0.33 0.19 0.32 0.33 0.36 0.27 0.40 0.33 0.36 0.29 0.18 0.30 0.31 0.25 0.30 0.24 0.25 0.20 0.27 0.24 0.24
EPS (Diluted) 0.39 1.04 0.34 0.67 0.60 1.28 0.60 -0.07 0.13 -2.03 0.03 1.18 -1.26 -0.35 5.50 0.57 1.06 1.99 2.51 2.75 2.91 2.88 2.37 1.52 0.88 1.32 1.53 2.37 1.13 -0.45 1.65 1.93 1.11 1.84 1.80 1.82 2.60 1.71 1.68 1.84 1.28 1.77 1.52 1.49 1.04 0.91 1.47 1.36 1.02 0.35 1.04 1.18 0.51 2.99 0.69 0.92 0.72 0.97 0.92 1.14 0.92 0.80 0.97 1.24 0.70 0.57 0.75 0.87 0.47 0.02 2.04 0.98 0.83 1.15 1.09 1.01 0.80 1.02 1.09 0.90 0.44 0.71 0.90 0.78 0.78 1.03 0.76 0.73 1.84 0.42 0.51 0.14 0.22 0.20 0.62 0.72 0.56 0.07 0.62 0.58 0.54 0.54 0.56 0.58 0.54 0.49 0.56 0.28 0.34 0.29 0.37 0.47 0.40 0.29 -0.45 -0.72 0.41 -0.03 0.42 0.36 0.33 0.01 -0.02 0.36 0.33 0.38 0.36 0.38 0.29 0.10 0.28 0.30 0.26 0.30 0.28 0.32 0.19 0.27 0.33 0.33 0.19 0.32 0.33 0.36 0.27 0.40 0.33 0.36 0.29 0.18 0.30 0.31 0.25 0.30 0.24 0.25 0.20 0.27 0.24 0.24
Shares Outstanding 151.8 151.4 151.3 151.2 151.0 150.7 150.6 150.4 150.2 149.9 149.8 149.7 149.6 147.0 144.4 145.4 155.4 159.6 159.4 158.6 157.5 156.9 156.4 153.3 150.3 149.0 148.3 148.1 147.9 146.8 148.0 149.7 150.6 150.1 149.7 149.5 149.2 147.1 145.4 145.1 145.9 145.9 145.9 148.1 152.2 155.8 156.6 156.3 155.9 155.5 155.0 155.1 155.6 161.2 163.0 164.1 164.5 164.5 165.0 168.1 167.3 167.3 165.8 162.8 97.7 97.7 80.0 79.3 79.2 79.2 78.8 78.7 79.2 79.0 82.3 82.8 82.9 82.9 81.2 81.1 82.9 82.9 83.6 83.0 82.8 82.8 82.2 81.9 81.6 81.6 81.5 85.6 87.8 87.8 86.6 85.8 85.5 85.5 85.4 85.8 85.9 85.9 86.5 87.6 88.9 88.9 89.8 90.4 89.1 89.1 90.3 89.8 89.5 89.5 89.6 89.5 89.3 89.3 88.8 88.8 88.8 88.8 88.6 88.7 88.8 88.8 89.7 89.7 89.5 89.5 89.3 90 88.5 88.5 90.7 90 92.1 89.9 85.5 79.4 81.6 81.6 83.9 85 83.3 83.3 87.9 85.6 85.7 85.6 85.7 85.7 85.7 85.7 87.2 85.1 85.1 85.1 83.4 83.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 342.9 280.1 268.3 311.8 344.8 290.5 298.7 318.5 478.1 449.4 347.8 391.4 387.6 395.6 408.7 282.3 165.8 142.1 292.7 440.4 949.2 1,241.9 683 859.8 987.1 297.7 311.7 310.7 281.8 311.4 368.7 385.8 405.6 637.5 483.3 539.5 378 1,131.8 420.8 568.2 352.2 465.4 293.3 391.9 435.5 496.6 486.8 515.7 432.6 496.2 469.1 561.7 557.5 716 769.5 577.8 883.6 906.9 851.9 1,915 1,883.5 1,745.4 1,635.9 1,598.4 1,505.4 400.7 207.4 156.3 128 211.6 299.3 384.2 324.8 240.4 280.6 225.7 210.8 176.6 241.3 207.1 204.9 657.8 338.1 325.6 310.5 250 256.3 235.7 192.5 204.4 169.6 127.7 156 121.7 132.6 139.6 109.9 115.2 152.2 162.2 111.4 93.6 93.3 83 128.9 88 131.5 84.8 80.5 110.1 65.2 77.4 93.2 152.2 146.7 107.6 76.4 84 85 79.5 39.3 75.4 48.5 44.8 40.5 69.3 38.8 33.8 36.5 43.7 39 18.5 77.9 81.1 27 51.6 43 58.3 39 221.9 83.4 94.7 69.9 72.4 43 55.4 37.8 87.3 36.6 46.5 53.1
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 1,438.4 919.7 1,419.6 1,542.4 1,566 1,153.7 1,503.1 1,512.1 1,708.9 1,302 1,623.3 1,706.7 1,607.9 1,231 1,503.2 1,592.1 1,842 1,481.7 1,989 1,994.7 1,994.8 1,164.5 1,764.2 1,719.4 1,681.5 1,454.6 1,902.6 1,823.9 1,882.1 1,607.8 2,236.2 2,151.4 1,986.1 1,635.9 2,009.8 1,927.9 1,728 1,302.8 1,730.2 1,571 1,592.8 1,331.8 1,690.9 1,645.9 1,612.8 1,396.7 1,861.1 1,788.8 1,795.8 1,578.5 1,936.4 1,794.3 1,782.7 1,525.8 1,829.9 1,675.8 1,725.8 1,445 1,836.9 1,624.6 1,547.8 1,417.1 1,699.4 1,550 1,557.4 532 650.5 654.9 659.1 677.7 884.7 928.1 891 848.4 906.2 854.4 803.4 749.6 763.8 751.2 782.4 609.6 652.9 622.3 619.6 575.4 618.6 571.7 572.9 482.4 552 516.1 521.6 548 578.5 560 566.8 551.3 559.9 538 530 531.9 576.7 564.1 584.4 546.1 576 534.8 552.9 517 546.7 502.9 491.1 472.5 483.2 457.1 453.3 446.3 473.8 454.2 454.9 438.7 453.4 436.6 428.7 410.3 439 416.4 389.6 371.2 388.5 388.7 388.8 354.9 380.9 390.4 364.7 352.6 368.3 339 322.1 330.6 351.8 347.5 352.6 360.1 362.6 344.7 336.7 333.1 249.5
Inventory 4,059 4,157.1 4,442.6 4,639 4,707.1 4,536.4 4,630 4,562.4 4,693.3 4,738.6 4,977.7 5,282.9 5,659.5 5,861.1 6,347.2 6,635.5 6,267.7 5,419.9 4,134.4 3,679.5 3,137.4 2,638.9 2,874.7 2,753.4 2,532.4 2,255 2,743.5 2,863.2 2,791.6 2,373.5 2,649.7 2,444.2 2,350.3 2,018.4 2,247.4 2,078 1,976.7 1,478 1,720.3 1,688.6 1,685 1,526.4 1,867 1,839.6 1,742.2 1,562.7 1,758 1,721.7 1,663.1 1,485.8 1,629.5 1,475.8 1,539.7 1,316.6 1,702 1,574.9 1,589.7 1,438.6 1,604.6 1,448.4 1,413.6 1,272 1,396.8 1,295.2 1,397.6 366.2 437.5 466.5 503.7 514.7 571.4 563.3 591.6 567.3 624.5 604.4 615.7 598.9 619.2 571.6 548.5 460.7 447 443 432.3 413.4 415.9 394.7 397.7 377.1 427.7 448 438.1 414.7 404.6 401.8 394.6 410.1 432.2 439.2 417.6 398.1 388.6 399.9 390.8 381.2 367.1 370.8 367.6 380.9 388.9 372 331.2 301.2 307.7 323.4 329.2 338.1 342.4 344.4 335.2 349.1 391.1 415.6 406.6 369.2 370.7 352.6 327.5 308.1 317.9 329.4 321.7 302 321.1 323.2 307.9 299.6 288.4 292.2 295.1 291.8 309.9 317.1 314.7 313.2 322.2 320.5 308 318.1 250.7
Other Current Assets 305 293.5 35.9 37 34.3 50 33.6 29.5 155.3 166.8 39.1 25.6 31.7 45.6 108.7 956.1 965.4 975.7 41 32.7 21.9 663.9 465.1 436.9 491.9 53.9 370.2 347.4 298.4 58.9 300.8 341.2 335.9 39.7 288.2 293.7 285.6 682.7 390.8 465.4 386.8 166.1 422.1 467.4 534.2 312.3 346.2 374.4 379.7 298 396.2 425.1 546 365.8 452.5 477.3 404.2 1,264.8 129.1 151.8 126.3 157.1 260 322.2 376.9 39.8 109.7 98.2 100.3 48.5 93.1 177.2 91.8 112.3 99.8 93.1 111.7 113.4 101.2 83.4 93.9 97.5 75.1 76.4 72.2 67.9 87.9 89.4 112.1 75.5 105.9 108.1 110.5 37.8 75.2 170 71.8 64.8 96.5 79.8 78.1 70.7 72.9 71.7 75.5 75.7 74.8 77.6 84.5 78.4 83.9 87.4 88.3 79.4 80.6 52.8 40.3 42.5 39.8 42.3 45.8 51.9 35.6 35.4 38.2 39.7 33.9 32.4 35.5 35.6 29.5 32.7 35.7 40.7 32.4 30.9 30 33.4 22.9 24.1 20.8 27.1 19.5 23.4 25.7 31 24.6 20.3 29.2 46.9 75.4
Total Current Assets 6,506.8 5,979 6,500.6 6,877.8 7,009.1 6,377.7 6,830.9 6,785 7,420.8 7,017.3 7,379.1 7,839.7 8,135.7 7,974.7 8,804.6 9,972.8 9,736.2 8,526.4 6,876.4 6,555.7 6,523 6,036 5,787 5,769.5 5,692.9 4,456.6 5,328 5,345.2 5,253.9 4,569.4 5,555.4 5,322.6 5,077.9 4,566.1 5,028.7 4,839.1 4,368.3 4,788.5 4,262.1 4,293.2 4,016.8 3,662.1 4,273.3 4,344.8 4,324.7 3,948.8 4,452.1 4,400.6 4,271.2 3,963.1 4,431.2 4,256.9 4,425.9 4,098.2 4,753.9 4,305.8 4,603.3 4,322.7 4,737.3 5,339 5,174.5 4,815.6 5,102.3 4,872.4 4,983.9 1,411.9 1,405.1 1,375.9 1,391.1 1,499.3 1,848.5 2,052.8 1,899.2 1,768.4 1,911.1 1,777.6 1,741.6 1,638.5 1,725.5 1,613.3 1,629.7 1,825.6 1,513.1 1,467.3 1,434.6 1,371.9 1,378.7 1,291.5 1,275.2 1,200.7 1,255.2 1,199.9 1,226.2 1,190.4 1,190.9 1,271.4 1,143.1 1,141.4 1,240.8 1,219.2 1,137.1 1,094.3 1,131.5 1,118.7 1,179.6 1,091 1,149.4 1,068 1,085.5 1,086.4 1,084.7 1,039.7 1,003.8 1,005.3 1,018.2 940.9 899.2 910.9 941 920.4 875.2 915.1 928.6 932.4 914 888.5 882.4 835.2 789.1 758.6 774.9 769.3 824.1 778.7 761.4 796.1 745.6 743.9 718.6 877.2 721.4 744.2 751.1 760.4 736 759.7 747.2 772.8 710.5 744.6 628.7
Non-Current Assets
Property, Plant & Equipment 2,218 1,831.8 1,970.7 2,026 2,010 2,034.3 2,063 2,078.7 2,605.3 2,169.9 2,200.7 2,245.7 2,307.1 2,353.1 2,305.6 2,310.6 2,365.6 2,336.8 2,051.3 2,038.4 2,016.5 1,973.1 2,005.9 2,024.4 2,036.7 1,959.5 1,911.9 1,933.3 1,927.4 1,915.2 1,846.2 1,817.1 1,770.2 1,742.5 1,677.3 1,649.8 1,538.3 1,451.2 1,480.1 1,462.5 1,462.9 1,450.2 1,407.6 1,419.2 1,411.5 1,454.1 1,448.1 1,483.7 1,482.4 1,485.3 1,455.4 1,398 1,354.6 1,333.7 1,385.5 1,295.2 1,268.2 1,250.9 1,225.8 1,186.4 1,144.9 1,166.5 1,141.8 1,067 1,030.1 575.9 572.2 573.9 566.1 579.8 588.7 572.5 579.5 569.3 566.3 562.6 568.2 559.4 498 493.5 491.4 467.1 402 394.6 396.9 398.9 413.3 413.7 421.5 413.3 447.2 465.5 481 494.8 488.4 492.5 490.9 494.3 506.7 500.4 496.8 503.7 505.3 511.8 522.2 520.6 495.9 490.6 487.2 511.4 509.4 487.6 501.6 513.2 503.2 508.3 561.6 570.4 526.1 523.9 526.7 532.1 543 557 559.9 559.8 561.8 557.8 561 566.5 561.4 555.4 561.5 566.6 573.5 570.1 562.7 561.7 535.9 534.1 530.6 538.3 528.6 522.9 514.8 519.6 504.4 482.6 490.8 448.3 383.5
Goodwill 7,272 7,287.9 8,027 8,057.5 7,950.8 7,905.5 8,004.4 7,942.1 7,954.7 7,995.9 8,467.4 8,509.8 8,516.2 8,502.7 8,354.6 8,459.1 8,597 8,590.7 9,944.1 9,989.3 9,975.1 8,086.5 9,887 9,805.2 9,727.5 9,237.5 9,160 9,244 9,265.9 8,956.7 9,006.9 8,947.7 8,850.9 8,776.1 8,679.7 8,496.1 8,364.2 6,694 7,130.8 7,108.7 7,167.8 7,084.3 7,147.3 7,167.6 7,126.5 7,275.5 7,488.1 7,636.6 7,609.5 7,565.3 7,570.7 7,465.8 7,338.9 7,021.1 7,528.7 7,264.1 7,065.2 6,920.1 6,978.8 6,248.7 6,189.6 5,941.9 5,366.8 5,039.2 5,282.7 1,818.4 1,821.1 1,790.5 1,749.2 1,747.4 1,664.7 1,547.8 1,561.3 1,537.7 1,531.4 1,465 1,376.7 1,100.2 1,083.6 993.9 969 740.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,053.3 3,087.2 3,530.5 3,677.5 3,698.4 3,730.9 3,787.1 3,859.6 3,903.1 3,949.6 4,201.7 4,380.5 4,430.6 4,474.8 4,506.3 4,572.7 4,640.3 4,695.3 3,892.9 3,945.4 3,990.1 3,837.4 4,069 4,106.4 4,149.9 3,621.7 3,653 3,710.9 3,762.4 3,484.5 3,547.2 3,596.7 3,474.2 3,507.4 3,561.1 3,524.1 3,603.3 2,299.5 2,458.5 2,483.9 2,533.1 2,541.5 2,592.3 2,631.1 2,662.1 2,751.7 2,867.8 2,953 3,009.4 3,067.6 3,118.1 3,147.5 3,340.5 2,934.6 3,165.8 3,182.9 3,112.8 3,117 3,163.2 2,845.4 2,872.9 2,872.2 2,888.7 2,672 2,907.4 776.4 806.9 810.2 820.9 856.9 822.2 686.1 713.5 714.9 725.5 720.8 811.8 521.3 528.6 523.2 523.3 319.5 986.9 831.9 967 928 887.2 891.6 906.8 643.3 628.9 621.6 558.6 544.9 265.5 239.9 235.4 236.1 234.3 234.8 170.6 175.9 174.9 178.8 181.6 185.2 187.6 187.1 191.2 196.9 202.9 104.1 102.1 104.1 72.7 73.6 95.9 98.9 112.1 121 129.4 131.8 145.8 160.8 163.5 164.6 168 169.7 169 171.5 175.6 170.3 173.5 175.3 184.8 182.3 132.8 137.9 114.9 114.1 100.7 104.3 104 105.3 107 108.6 107.5 90.9 98.3 104.1 96
Long-Term Investments 1.7 0 0.5 0 0 0 0 0 17 0 0 0 0 0 1.4 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 31.8 1.4 16.1 0.3 11.4 0 0 0 0 0 0 0 0 6.4 19.6 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 (13) (15) (15) 0 0 (13) (14) 0 (20) (35) (35) 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 2,548 3,058.1 1,724.6 1,853.8 1,827.9 1,800.5 1,796.4 1,788.8 1,953 2,531.1 1,848.2 1,957.5 1,682.1 1,658 1,552.8 4,046.2 4,019.6 4,031.1 1,561.9 1,434.1 1,371.3 3,633 1,292 1,278.9 1,298 1,321 1,269.6 1,290.2 1,250.7 482.3 492 495.5 510 487.8 826.4 803.2 788 437.3 389.2 392.5 426.8 570.4 450.4 436.1 418.9 114.6 477.7 484.9 460.4 454.4 448.3 434.7 437.6 304 280.3 302.4 300.8 338.3 377.9 414 374.1 343.2 373.1 345 728.8 186.5 197.4 199.2 196.4 195.8 197.2 207.3 201.2 189.6 131.1 131 142.1 116 202.2 221.4 184.5 192 151.4 309.8 154.3 296.5 169 197.1 205.3 166.5 138.8 183.5 173.4 188.1 156.1 161.7 194.5 183.9 157 152.2 148.9 110.9 111.8 101.2 84.3 93.8 129 142.3 137.5 138.2 144.7 134.6 136.6 136.1 142.5 144 76.8 79.4 110.4 103.3 97.1 91 83.8 86.9 91 88.2 86.2 80.9 77.6 80.3 73.8 76.1 75.8 87 94 94.1 87.4 104.4 104 99.7 96.5 107 104.2 104.7 105.8 103.3 106.4 100 105.6 90.5 99.8
Total Non-Current Assets 15,093 15,265 15,253.3 15,614.8 15,487.1 15,471.2 15,650.9 15,669.2 16,433.1 16,646.5 16,718 17,093.5 16,936 16,988.6 16,719.3 19,388.6 19,622.5 19,653.9 17,450.2 17,407.2 17,353 17,530 17,253.9 17,214.9 17,212.1 16,139.7 15,994.5 16,178.4 16,206.4 14,838.6 14,892.3 14,857 14,605.3 14,513.8 14,744.5 14,473.2 14,293.8 10,882 11,458.6 11,447.6 11,590.6 11,646.4 11,597.6 11,654 11,619 11,595.9 12,281.7 12,558.2 12,561.7 12,572.6 12,592.5 12,446 12,471.6 11,593.4 12,360.3 12,044.6 11,747 11,626.3 11,745.7 10,694.5 10,581.5 10,323.8 9,770.4 9,123.2 9,949 3,357.2 3,397.6 3,373.8 3,332.6 3,379.9 3,272.8 3,013.7 3,055.5 3,011.5 2,954.3 2,879.4 2,898.8 2,296.9 2,312.4 2,232 2,168.2 1,719.5 1,540.3 1,536.3 1,518.2 1,478.7 1,469.5 1,502.4 1,533.6 1,223.1 1,214.9 1,270.6 1,213 1,227.8 910 894.1 920.8 914.3 898 887.4 816.3 790.5 792 791.8 788.1 799.6 812.5 820 815.9 846.5 857 726.3 740.3 753.4 718.4 725.9 734.3 748.7 748.6 748.2 753.2 754.9 772.6 804.7 814.4 812.6 816 808.4 807.6 818.3 810.8 801.8 810.8 828.9 852.3 846.5 782.9 804 754.8 747.9 727.8 749.6 736.8 732.9 727.6 731.5 718.3 673.5 694.7 642.9 579.3
Total Assets 21,599.8 21,243.7 21,753.9 22,492.6 22,496.2 21,848.9 22,481.8 22,454.2 23,853.9 23,663.8 24,097.1 24,933.2 25,071.7 24,963.3 25,523.9 29,361.4 29,358.7 28,180 24,326.6 23,962.9 23,876 23,566.3 23,040.9 22,984.4 22,905 20,596.6 21,322.5 21,523.6 21,460.3 19,408 20,447.7 20,179.6 19,683.2 19,079.9 19,773.2 19,312.3 18,662.1 15,670.5 15,720.7 15,740.8 15,607.4 15,308.5 15,870.9 15,998.8 15,943.7 15,544.7 16,733.8 16,958.8 16,832.9 16,535.7 17,023.7 16,702.9 16,897.5 15,691.6 17,114.2 16,350.4 16,350.3 15,949 16,483 16,033.5 15,756 15,139.4 14,872.7 13,995.6 14,932.9 4,769.1 4,802.7 4,749.7 4,723.7 4,879.2 5,121.3 5,066.5 4,954.7 4,779.9 4,865.4 4,657 4,640.4 3,935.4 4,037.9 3,845.3 3,797.9 3,545.1 3,053.4 3,003.6 2,952.8 2,850.6 2,848.2 2,793.9 2,808.8 2,423.8 2,470.1 2,470.5 2,439.2 2,418.2 2,100.9 2,165.5 2,063.9 2,055.7 2,138.8 2,106.6 1,953.4 1,884.8 1,923.5 1,910.5 1,967.7 1,890.6 1,961.9 1,888 1,901.4 1,932.9 1,941.7 1,766 1,744.1 1,758.7 1,736.6 1,666.8 1,633.5 1,659.6 1,689.6 1,668.6 1,628.4 1,670 1,701.2 1,737.1 1,728.4 1,701.1 1,698.4 1,643.6 1,596.7 1,576.9 1,585.7 1,571.1 1,634.9 1,607.6 1,613.7 1,642.6 1,528.5 1,547.9 1,473.4 1,625.1 1,449.2 1,493.8 1,487.9 1,493.3 1,463.6 1,491.2 1,465.5 1,446.3 1,405.2 1,387.5 1,208
Current Liabilities
Account Payables 2,220.1 2,163 2,163 2,495.4 2,531.6 2,437.2 2,405.2 2,450.4 2,337.5 2,298.9 2,252.6 2,413.9 2,378.7 2,344.4 2,492.8 3,138.8 3,367.7 3,423.6 3,055.7 2,998.7 2,653.2 2,320 2,345.3 2,117.4 2,029.2 2,087.8 2,070.3 2,323.8 2,264.3 2,233.2 2,320.2 2,288.5 2,172.7 2,021 2,091.6 2,093 1,928.8 1,640.4 1,741.2 1,739 1,662.3 1,533.1 1,718.9 1,764.6 1,674.8 1,579.2 1,713.5 1,701.2 1,581.8 1,552.9 1,625.9 1,558.7 1,514.8 1,345.9 1,489.2 1,437 1,417.5 1,199.1 1,387 1,267.9 1,170.6 998.6 1,014.4 979.5 928.7 410.1 372.2 370.7 400.8 461.5 523.8 529.6 532 498.6 491.9 471.2 462.4 445.2 434.8 420.1 411 327.7 319 308.4 289.1 297.9 290 285 281.3 240.2 258.7 248.2 250 260.3 259.8 261.9 249.9 247.7 237.8 237 232.5 239.8 222.4 220.4 223.2 225 203.7 173.6 166.6 172.1 160.7 172.7 159.1 155.5 124.7 114.6 111.2 130.8 128.6 119.6 84.2 112.7 98.9 98.5 106.2 125.3 102 101.2 94.2 103.3 278.2 93.6 99.7 298.2 101.3 106.6 105.5 128.1 95.4 98.6 91.8 111.8 92.9 97.2 98.1 115.9 91.5 101.5 0 0 0
Short-Term Debt 1,797.2 1,160.4 1,355 1,069.8 1,984.6 500.4 887.6 992.5 1,883.3 1,075.9 1,501.3 1,785.1 1,830 2,104.1 2,570.4 5,834.2 5,087.6 2,242.4 152.2 2.6 0.8 1.5 6.3 706.2 1,677.1 340.4 1,458 1,464.7 1,783.8 378.6 2,387.7 2,080.4 1,377.5 988.7 585.7 591.7 1,167.4 12.1 102.2 357.9 489 7.6 457 440.5 606.2 7.5 432.7 484 683.5 402.6 1,220.1 1,289.5 1,342.5 11.5 1,545.3 1,005.5 733.7 526.6 1,078.2 943.9 553.5 417.7 727.5 771.3 708.8 298.4 363.5 271.4 215.1 227.7 456.2 464.7 417.9 292.8 396 382.1 332.1 320 322.4 345.1 400.7 170.2 211.6 246.2 212.7 102.5 252.3 271.2 240.1 157.7 203.7 268.6 198.7 149.6 225.7 270.6 301.4 297.4 380.4 401.6 285.7 213.7 293.5 289.3 290.3 157 222.9 251.7 260.5 222 211.3 132.8 124 130.8 98.6 76.4 53.7 20 29.9 47.2 66.2 91.3 112.6 137.9 124.4 93.7 103.4 86.3 89.1 52.1 97.3 92.3 118.4 28.6 93.9 87.3 16 18.3 23.5 19.9 17.7 30 16 13.5 14.1 15.8 26.1 28.2 29.4 78.3 63.3
Deferred Revenue 0 27.3 0 0 0 31.3 0 0 0 31.7 0 0 0 29.6 0 0 0 35 0 0 0 39.4 0 0 0 108.9 0 0 0 98.6 0 0 0 98.9 0 0 0 81.9 0 0 0 89.2 0 1,158.9 1,144.2 84.4 1,236.4 1,196.9 1,185.6 79.7 1,097.8 1.8 1,267.6 155.8 0 0 0 171.9 0 (26) 0 0 0 0 0 0 0 0 0 0 516.4 472.6 0 0 0 0 0 0 0 0 0 374.3 0 0 0 0 0 0 0 326.4 0 0 0 0 0.1 0 (0.4) (0.6) 0 0 0 0.8 0 (0.4) (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
Other Current Liabilities 1,699.3 72.7 554.8 849.6 0 11.8 0 0 402.1 399.4 0 0 0 16.1 0 483.5 463.5 799.5 0 0 0 575.9 0 0 0 271.6 0 0 0 926.7 0 0 0 64.1 0 0 0 687.5 0 0 0 199.8 0 21 21.6 118.4 4.7 4.9 4.9 121.8 5 0 7.7 464 0 0 0 998.9 0 0 0 0 0 0 0 0 0 0 0 0 2.4 18.8 0 35.2 0 0 0 450.9 0 0 0 3.1 0 0 0 1.4 0 0 0 29.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 309 274.9 284.7 308 310.3 302 319.5 336.4 352.4 299.2 222.1 230.8 238.8 204.6 198 183.7 202.9 184.8 194.1 202.5 217.7 194.2 178 201.7 1 186.9 221.5 3.1 179.7 196.7 183.9 162.5 150.7 152 143.7 140.6 148 167.1 155.8 152 153.4 135.1 237.2 233.4 152
Total Current Liabilities 5,716.6 5,245.7 5,862.5 6,592.1 6,348.7 4,916.9 5,292.3 5,342.8 6,829.4 5,883.2 5,663.3 6,139.6 6,239.3 6,569.2 7,607 11,760.7 10,955 8,767.4 5,580.8 5,402.5 4,578.4 4,558.3 4,221.8 4,578.3 5,370.3 4,405.7 5,441.9 5,653.1 5,766.2 3,950.8 6,052 5,638.9 4,810.2 4,361.8 4,002.2 3,866.9 4,214.4 2,807.5 3,463 3,709.9 3,696.6 2,802.6 3,422.3 3,385 3,446.8 2,832 3,387.3 3,387 3,455.8 3,230.2 3,948.8 3,931.7 4,132.6 2,919.8 4,670.3 3,771.1 3,437.1 3,268.5 3,810.3 3,378.7 2,992.1 2,742.2 3,157.1 3,074.7 3,158.9 1,192 1,238.6 1,118.3 1,098.1 1,197.2 1,498.8 1,485.7 1,429.5 1,277.5 1,389.8 1,329.4 1,295.9 1,251.1 1,265 1,199.1 1,276.2 875.3 893.4 932.8 886.7 818.8 932.9 931.9 940.2 753.5 777.2 793.7 722.6 680.9 750.6 826.1 809.9 825.5 890.1 886.2 766.4 707.3 804.3 777.3 808.9 693 735.6 700.2 711.8 702.1 682.3 607.5 602.6 622.7 575.7 490.2 387 381.6 397.3 371.4 348.4 387.7 414.4 421.2 424.7 421.5 423.1 381.7 361.3 357.1 376.5 372.8 439.6 329.9 374.9 390.6 305.4 308.9 269.6 270.5 253.2 282.4 256.9 277.8 268 283.7 271 264.8 266.6 311.7 215.3
Non-Current Liabilities
Long-Term Debt 4,704 4,703.3 4,702.8 4,757.8 4,755.2 5,602.6 5,604.1 5,602.4 5,602.1 6,101 6,099.2 6,099.9 6,101.1 5,352.9 5,350.5 5,351.8 5,355.5 4,353.6 4,246.9 4,246.2 4,245.7 4,245.4 4,658.5 4,658.7 4,662.6 3,176.4 3,908.8 3,909.1 3,909.4 3,819.8 2,830.6 2,831.2 2,827.6 2,843 3,818 3,817.4 3,815.6 3,815.3 3,815.1 3,814.1 3,817.2 3,838.4 3,847.3 3,823.2 3,855.7 3,893.2 3,856.8 3,849.3 3,831.1 3,799.4 3,396.9 3,428.9 3,494.1 3,526.5 2,728.9 2,924.5 2,905.7 2,925.8 2,738.7 2,729 3,008.5 3,018.1 2,719.2 2,318.7 2,743.4 1,084.7 1,086.6 1,276.9 1,385.4 1,419.5 1,194.4 1,197.8 1,204 1,212.1 1,212.2 1,211.1 1,209.2 679.2 823.3 821 821.3 895.3 467.1 468.1 474.5 481.8 489.8 516.6 547.3 534.5 622.7 635 546.6 564.3 204.5 208.1 194.8 196.8 231.5 234.3 240.4 248.7 243.3 252.9 277.4 290 299.2 298.7 306.7 344.8 343.7 272 275.3 283.7 288.9 295.8 298.9 342.6 350.6 373.3 384 391.1 396.3 396.3 406.2 387.1 386.4 385.6 380.1 377.2 385.7 364.8 369 438 393.5 386.6 381.8 396.7 388.4 560.7 404.5 398.1 417.2 414.6 415.4 416.4 402.7 400.2 339.4 354.1 363.4
Deferred Tax Liabilities 44.2 66.2 49.3 95.2 138.7 165.3 207.9 240.2 293.5 333.2 464.8 589.1 625.7 709.2 674.3 625.9 662.8 711.2 560.7 550.6 576.3 500.5 590.1 599.7 727.9 731.2 729.6 730.5 744.4 705.3 423.6 467 442.3 434.2 1,182.3 1,178.1 1,174.8 735.4 757.4 776.7 817.9 825.9 963.6 997.5 988.3 992.7 964 1,007.2 1,008.4 914.4 1,020.2 1,003.5 1,033.4 946.9 1,002.7 993.2 951.8 905 1,047 925.6 919.9 901.1 433.4 393.7 620.7 120.4 0 0 0 119.5 0 0 0 81.7 0 0 0 67.2 0 0 0 83.4 12.1 12 35.2 90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.6 15 15.4 16.4 4.7 13.3 14.4 14.4 20.2 34.9 35.3 36 0 52.6 54 0 0 62.7 63.3 57.2 56.8 55.3 56.4 57.1 53.9 56.4 55.9 55.4 44.9 44.8 46.1 40.4 20.3
Other Non-Current Liabilities 2,158.3 2,173.9 2,162 1,984.5 2,412 2,444.2 2,518.3 2,546.9 2,252.5 2,290.3 2,540.4 2,568.7 2,613.2 2,617.8 2,343.4 2,541.1 3,030.6 2,755.4 2,620 2,677.6 3,070.8 3,195.7 3,191.2 3,182.1 3,185 3,141.1 2,974 2,997.6 3,103.6 3,041.4 3,056.4 3,054.7 3,161.3 3,141 2,751.9 2,743.5 2,639.2 1,903.1 1,604 2,366.7 2,378.4 2,808.3 2,880.7 2,924.1 2,944 2,290.4 2,445.7 2,585.2 2,566.7 2,643.3 2,659.7 2,587.8 2,611.7 2,517 2,451.1 2,762.6 2,745.9 1,963.8 1,785.3 1,416.4 2,369.6 1,666.6 2,058.8 1,967.7 2,492.2 360.5 542.4 534.6 534 455 556.6 591.7 604.6 480.1 568.3 535.6 569.1 385.9 448.5 418.2 373.4 329.6 314.7 310.2 324.1 328.7 330.3 304.3 317.2 277.2 262.2 264.6 185.1 189.2 171.3 189.6 182.4 201.1 187.1 188.7 187.5 192.3 175.1 175.9 167.1 172.2 213.5 208.2 209.2 216.6 257.9 240.6 239.1 244.5 231.9 164.1 155.7 155.3 141.4 143.2 137.3 140.2 136.1 139.4 133.2 133.9 126.4 123.1 125.7 125.7 141.6 89.8 90.8 143.4 146.3 80.1 78.9 79.6 59.2 60.1 59.2 59.7 60.2 58.6 59.1 61.6 59.7 52.5 55.2 55.7 53.5
Total Non-Current Liabilities 6,906.5 6,943.4 6,914.1 6,837.5 7,305.9 8,212.1 8,330.3 8,389.5 8,148.1 8,724.5 9,104.4 9,257.7 9,340 8,679.9 8,368.2 8,518.8 9,048.9 7,820.2 7,427.6 7,474.4 7,892.8 7,941.6 8,439.8 8,440.5 8,575.5 7,048.7 7,612.4 7,637.2 7,757.4 7,577.2 6,310.6 6,352.9 6,431.2 6,418.2 7,752.2 7,739 7,629.6 6,489.4 6,176.5 6,180.8 6,195.6 6,646.7 6,728 6,747.3 6,799.7 6,183.6 6,302.5 6,434.5 6,397.8 6,442.7 6,056.6 6,016.7 6,105.8 6,044.5 5,180 5,687.1 5,651.6 5,613.7 5,571 5,071 5,378.1 5,327.5 4,778 4,286.4 5,235.6 1,565.6 1,629 1,811.5 1,919.4 1,994 1,751 1,789.5 1,808.6 1,773.9 1,780.5 1,746.7 1,778.3 1,132.3 1,271.8 1,239.2 1,194.7 1,224.9 781.8 778.3 798.6 810.5 820.1 820.9 864.5 811.7 884.9 899.6 731.7 753.5 375.8 397.7 377.2 397.9 418.6 423 427.9 441 418.4 428.8 444.5 462.2 512.7 506.9 515.9 561.4 601.6 512.6 514.4 528.2 520.8 459.9 454.6 497.9 504.6 531.5 536.7 547.7 537.1 549 553.8 535.4 533 543.6 541.1 538.9 527.3 507.2 513.8 581.4 539.8 529.4 524 533.5 504.4 676.1 520.1 514.9 531.3 529.6 530.4 533.4 507.3 497.5 440.7 450.2 437.2
Total Liabilities 12,623.1 12,189.1 12,776.6 13,429.6 13,654.6 13,129 13,622.6 13,732.3 14,977.5 14,607.7 14,767.7 15,397.3 15,579.3 15,249.1 15,975.2 20,279.5 20,003.9 16,587.6 13,008.4 12,876.9 12,471.2 12,499.9 12,661.6 13,018.8 13,945.8 11,454.4 13,054.3 13,290.3 13,523.6 11,528 12,362.6 11,991.8 11,241.4 10,780 11,754.4 11,605.9 11,844 9,296.9 9,639.5 9,890.7 9,892.2 9,449.3 10,150.3 10,132.3 10,246.5 9,015.6 9,689.8 9,821.5 9,853.6 9,672.9 10,005.4 9,948.4 10,238.4 8,964.3 9,850.3 9,458.2 9,088.7 8,882.2 9,381.3 8,449.7 8,370.2 8,069.7 7,935.1 7,361.1 8,394.5 2,757.6 2,867.6 2,929.8 3,017.5 3,191.2 3,249.8 3,275.2 3,238.1 3,051.4 3,170.3 3,076.1 3,074.2 2,383.4 2,536.8 2,438.3 2,470.9 2,100.2 1,675.2 1,711.1 1,685.3 1,629.3 1,753 1,752.8 1,804.7 1,565.2 1,662.1 1,693.3 1,454.3 1,434.4 1,126.4 1,223.8 1,187.1 1,223.4 1,308.7 1,309.2 1,194.3 1,148.3 1,222.7 1,206.1 1,253.4 1,155.2 1,248.3 1,207.1 1,227.7 1,263.5 1,283.9 1,120.1 1,117 1,150.9 1,096.5 950.1 841.6 879.5 901.9 902.9 885.1 935.4 951.5 970.2 978.5 956.9 956.1 925.3 902.4 896 903.8 880 953.4 911.3 914.7 920 829.4 842.4 774 946.6 773.3 797.3 788.2 807.4 798.4 817.1 778.3 762.3 707.3 761.9 652.5
Stockholders' Equity
Common Stock 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 442.3 440.7 440.7 440.7 440.7 440.7 440.7 440.7 440.7 427.2 230.9 230.9 230.9 230.9 233.9 233.9 233.9 233.9 233.9 233.9 233.9 233.9 233.9 237.7 237.7 237.7 237.7 237.7 237.7 237.7 237.7 237.7 237.7 237.6 237.6 230.9 230.9 230.9 230.9 230.9 230.9 230.9 230.9 230.9 230.9 230.9 230.9 230.9 230.9 230.9 230.9 230.9 231 231 231 231 231 231 231 231 231 231 231 231 231 231 115 0 115 115 0 115 115 115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 8,178.2 8,244.6 8,212.7 8,287.1 8,309.2 8,343.3 8,272.4 8,304.9 8,437.9 8,540.2 8,966.4 9,083 9,025.7 9,333.3 9,504.1 8,775 8,801.4 8,742.4 8,546.8 8,258.6 7,915.5 7,542.2 7,200.4 6,924.5 6,796.6 6,768.1 6,678.1 6,549.9 6,291.3 6,219 6,424.3 6,273.9 6,074.5 5,990.4 5,803.9 5,624.4 5,433.8 5,127.3 4,958.7 4,793.8 4,601.8 4,491.7 4,306.4 4,157 4,006.4 3,926.3 3,863.9 3,708.2 3,569.4 3,484.9 3,506 3,416.8 3,304.8 3,299.5 2,886.9 2,850.9 2,762.2 2,707.3 2,609.8 2,521.4 2,392.5 2,301.8 2,219.9 2,152.5 2,160.8 2,295.5 2,374.7 2,333.7 2,288 2,269.5 2,288.9 2,147.9 2,089.2 2,045.5 1,974.1 1,905.1 1,837 1,883.6 1,816.2 1,745.1 1,679 1,657.2 1,644.9 1,587.1 1,542.7 1,496.3 1,417.7 1,376.8 1,334.9 1,202.1 1,192 1,167.3 1,192.4 1,244.6 1,238.7 1,249.5 1,217.9 1,184.9 1,147.5 1,130.8 1,069.5 1,039.6 984.8 973 938.2 926.9 892.4 881.9 877.1 867.2 862.3 (85.3) 823.3 806.6 799 858.3 939.2 919 940 919.2 903.3 937.6 952.2 969 951.8 937.8 918.8 901.6 882.3 871.1 858.8 865.7 852.6 843.7 831.4 820.4 804.7 807.7 801 786.9 777.4 774.1 757.7 742.6 723.2 712.4 690.9 673.8 639.1 575.4 521.9
Accumulated Other Comprehensive Income (1,999.4) (1,970.4) (2,008.3) (1,978.4) (2,192.5) (2,320.9) (2,095.4) (2,232.5) (2,185.3) (2,069.1) (2,207.6) (2,095.8) (2,066.7) (2,119.5) (2,426.3) (2,151) (1,873.3) (1,845.6) (1,874.8) (1,787) (1,811.4) (1,713.7) (1,961.1) (2,040.6) (2,143.4) (1,884.6) (1,944.9) (1,814) (1,813.3) (1,814.3) (1,751.2) (1,772.4) (1,493.3) (1,585.9) (1,618.8) (1,722.4) (1,807.7) (1,921.2) (1,681.8) (1,711.2) (1,614.4) (1,694.2) (1,581.7) (1,455.3) (1,527.5) (1,270.2) (785.9) (502.9) (494.2) (499) (481) (645.9) (530.2) (388) (270) (547.6) (272.3) (349.2) (181.6) 78.4 33.3 (116.3) (174.8) (384.4) (117.6) (76.5) (87) (123.7) (172.8) (151.4) (69.8) 0.5 (8.1) (46.1) (99.4) (142.3) (840.7) (182.7) (149.1) (159.4) (188) (199.5) (246.2) (255) (231.7) (222.1) (258.4) (266.9) (254.8) (258) (284.6) (289.4) (304.7) (304.2) (315.7) (309.6) (324.8) (326.6) (329.9) (332.5) (330.2) (319.3) (322.1) (315.2) (304) (301.4) (302.6) (194) (194) (170) (170) (170) (164) (170) (130) (114) (104) (92) (122) (126) (134) (142) (614.7) (128) (128) (568.8) (102) (112) (116) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 8,976.7 9,054.6 8,977.3 9,063 8,841.6 8,719.9 8,859.2 8,721.9 8,876.4 9,056.1 9,327.3 9,533.8 9,490.3 9,712.1 9,546.6 9,079.8 9,352.8 11,590.5 11,316.3 11,084 11,401.8 11,059.6 10,372.9 9,959.5 8,953.4 9,136.3 8,262.3 8,228 7,932.5 7,876.3 8,082.2 8,185.4 8,439.2 8,297.1 8,015.7 7,700 6,811.5 6,351.6 6,034.5 5,803.5 5,668.6 5,811.6 5,639 5,784.2 5,615.2 6,446.3 6,960.8 7,054.9 6,897.8 6,781.5 6,936.9 6,675.9 6,614.7 6,667.3 7,204.4 6,844.4 7,203.1 7,003.6 7,038 7,531.4 7,333.4 7,017 6,909.2 6,609.2 6,513.6 1,986.1 1,910.6 1,795.7 1,687 1,688 1,871.5 1,791.3 1,716.6 1,728.5 1,695.1 1,580.9 1,566.2 1,552 1,501.1 1,407 1,327 1,444.9 1,378.2 1,292.5 1,267.5 1,221.3 1,095.2 1,041.1 1,004.1 858.6 808 777.2 984.9 983.8 974.5 941.7 876.8 832.3 830.1 797.4 759.1 736.5 700.8 704.4 714.3 735.4 713.6 680.9 673.7 669.4 657.8 645.9 627.1 607.8 640.1 716.7 791.9 780.1 787.7 765.7 743.3 734.6 749.7 766.9 749.9 744.2 742.3 718.3 694.3 680.9 681.9 691.1 681.5 696.3 699 722.6 699.1 705.5 699.4 678.5 675.9 696.5 699.7 685.9 665.2 674.1 687.2 684 697.9 625.6 555.5
Total Liabilities & Equity 21,599.8 21,243.7 21,753.9 22,492.6 22,496.2 21,848.9 22,481.8 22,454.2 23,853.9 23,663.8 24,097.1 24,933.2 25,071.7 24,963.3 25,523.9 29,361.4 29,358.7 28,180 24,326.6 23,962.9 23,876 23,566.3 23,040.9 22,984.4 22,905 20,596.6 21,322.5 21,523.6 21,460.3 19,408 20,447.7 20,179.6 19,683.2 19,079.9 19,773.2 19,312.3 18,662.1 15,670.5 15,720.7 15,740.8 15,607.4 15,308.5 15,870.9 15,998.8 15,943.7 15,544.7 16,733.8 16,958.8 16,832.9 16,535.7 17,023.7 16,702.9 16,897.5 15,691.6 17,114.2 16,350.4 16,350.3 15,949 16,483 16,033.5 15,756 15,139.4 14,872.7 13,995.6 14,932.9 4,769.1 4,802.7 4,749.7 4,723.7 4,879.2 5,121.3 5,066.5 4,954.7 4,779.9 4,865.4 4,657 4,640.4 3,935.4 4,037.9 3,845.3 3,797.9 3,545.1 3,053.4 3,003.6 2,952.8 2,850.6 2,848.2 2,793.9 2,808.8 2,423.8 2,470.1 2,470.5 2,439.2 2,418.2 2,100.9 2,165.5 2,063.9 2,055.7 2,138.8 2,106.6 1,953.4 1,884.8 1,923.5 1,910.5 1,967.7 1,890.6 1,961.9 1,888 1,901.4 1,932.9 1,941.7 1,766 1,744.1 1,758.7 1,736.6 1,666.8 1,633.5 1,659.6 1,689.6 1,668.6 1,628.4 1,670 1,701.2 1,737.1 1,728.4 1,701.1 1,698.4 1,643.6 1,596.7 1,576.9 1,585.7 1,571.1 1,634.9 1,607.6 1,613.7 1,642.6 1,528.5 1,547.9 1,473.4 1,625.1 1,449.2 1,493.8 1,487.9 1,493.3 1,463.6 1,491.2 1,465.5 1,446.3 1,405.2 1,387.5 1,208
Debt Metrics
Total Debt 6,501.2 5,996.8 6,057.8 5,827.6 6,739.8 6,229.6 6,491.7 6,594.9 7,485.4 7,304.6 7,600.5 7,885 7,931.1 7,571.1 7,920.9 11,186 10,443.1 6,711.5 4,399.1 4,248.8 4,246.5 4,356.5 4,664.8 5,364.9 6,339.7 3,658.1 5,366.8 5,373.8 5,693.2 4,198.4 5,218.3 4,911.6 4,205.1 3,831.7 4,403.7 4,409.1 4,983 3,827.4 3,917.3 4,172 4,306.2 3,844.2 4,304.3 4,263.7 4,461.9 3,847.3 4,289.5 4,333.3 4,514.6 4,202 4,617 4,718.4 4,836.6 3,538 4,274.2 3,930 3,639.4 3,452.4 3,816.9 3,672.9 3,562 3,435.8 3,446.7 3,090 3,452.2 1,383.1 1,450.1 1,548.3 1,600.5 1,647.2 1,650.6 1,662.5 1,621.9 1,504.9 1,608.2 1,593.2 1,541.3 999.2 1,145.7 1,166.1 1,222 1,065.5 678.7 714.3 687.2 584.3 742.1 787.8 787.4 692.2 826.4 903.6 745.3 713.9 430.2 478.7 496.2 494.2 611.9 635.9 526.1 462.4 536.8 542.2 567.7 447 522.1 550.4 567.2 566.8 555 404.8 399.3 414.5 387.5 372.2 352.6 362.6 380.5 420.5 450.2 482.4 508.9 534.2 530.6 480.8 489.8 471.9 469.2 429.3 483 457.1 487.4 466.6 487.4 473.9 397.8 415 411.9 580.6 422.2 428.1 433.2 428.1 429.5 432.2 428.8 428.4 368.8 432.4 426.7
Net Debt 6,158.3 5,716.7 5,789.5 5,515.8 6,395 5,939.1 6,193 6,276.4 7,007.3 6,855.2 7,252.7 7,493.6 7,543.5 7,175.5 7,512.2 10,903.7 10,277.3 6,569.4 4,106.4 3,808.4 3,297.3 3,114.6 3,981.8 4,505.1 5,352.6 3,360.4 5,055.1 5,063.1 5,411.4 3,887 4,849.6 4,525.8 3,799.5 3,194.2 3,920.4 3,869.6 4,605 2,695.6 3,496.5 3,603.8 3,954 3,378.8 4,011 3,871.8 4,026.4 3,350.7 3,802.7 3,817.6 4,082 3,705.8 4,147.9 4,156.7 4,279.1 2,822 3,504.7 3,352.2 2,755.8 2,545.5 2,965 1,757.9 1,678.5 1,690.4 1,810.8 1,491.6 1,946.8 982.4 1,242.7 1,392 1,472.5 1,435.6 1,351.3 1,278.3 1,297.1 1,264.5 1,327.6 1,367.5 1,330.5 822.6 904.4 959 1,017.1 407.7 340.6 388.7 376.7 334.3 485.8 552.1 594.9 487.8 656.8 775.9 589.3 592.2 297.6 339.1 386.3 379 459.7 473.7 414.7 368.8 443.5 459.2 438.8 359 390.6 465.6 486.7 456.7 489.8 327.4 306.1 262.3 240.8 264.6 276.2 278.6 295.5 341 410.9 407 460.4 489.4 490.1 411.5 451 438.1 432.7 385.6 444 438.6 409.5 385.5 460.4 422.3 354.8 356.7 372.9 358.7 338.8 333.4 363.3 355.7 386.5 376.8 391 341.1 332.2 385.9 373.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 59.6 158.2 51.4 101.9 90.4 194.9 91.1 (11.2) 19.5 (276.1) 4.7 177 (187.8) (45) 844.6 87.7 175.4 328.1 414.1 458.5 486.8 467.7 395.2 238.7 133.1 199.1 231.1 357.4 170.4 (65.9) 248.3 293.4 170.1 281.1 274.2 277.2 393.1 255.8 249 271.5 188.6 265.6 228 227 161.5 145.5 236.4 217.4 162.1 56 165.7 186.8 80.7 492.5 115 154.5 121.1 164 155.3 197 158.7 137.8 164.6 206.1 70.1 56.7 60.4 69.5 37.7 1.2 164.5 79.6 68 92.3 91.4 85.3 67.6 86.6 90.5 74.7 37.7 60.2 76.9 65.9 66.6 88.1 63.9 61.4 153.5 34.6 41.7 12.4 19.2 18.1 54.7 63.3 48.9 6.5 54.5 50.7 46.6 46.9 48.7 50.6 48.2 44.1 50.3 25.3 30.3 25.8 33.4 42.2 36.4 26.5 (40.6) (64.5) 36.7 (3) 37.7 32.6 29.6 0.6 (1.7) 31.5 28.7 33.8 32.2 33.7 25.6 17.6 25 27 23 26.4 25.4 28.8 17.5 25.2 28.2 26.2 15.5 25.8 27.7 30.6 22.5 33.3 29
Depreciation & Amortization 113 123.7 130.2 130.1 128.4 139.6 154.7 155 140.2 148.4 151.1 164.4 161.2 147.1 138 143.4 143.7 83.7 144.2 142.4 144 147 145.3 144.7 141.1 139.8 140.9 141.7 137.8 125.5 129.7 127.7 123.6 122.7 120.7 115.8 101.5 102.8 103.1 102 100.1 105.6 103.9 102 102.5 112.4 112.6 114.4 110.4 118.6 108.8 108.1 105.8 114.7 105.8 109 115.8 112.1 100.3 93.8 103.9 109.9 86.4 92.7 59.7 51.3 51.9 48.9 48 54.5 47.2 40.5 40.8 42.1 42.2 40.7 37.2 29.9 30 31 30.3 25.8 23.4 23.9 23.4 24.7 23.2 22.7 24.4 21 21 21.9 22.6 22.7 15.8 16 16.7 22.1 18.6 19.9 22.3 18.9 20.3 20.4 23.7 19.4 20.9 21.2 24.1 21.6 20 18.3 19.8 16.5 18.5 18.9 18.5 15.9 20 18.7 20.1 17.5 21 20.8 21.9 19.3 19.7 21.6 21.2 21.6 19.3 17.7 22.1 15.8 24.5 19 19.2 14.5 22.5 18.9 19 17 19.1 19 19.2 15.9 18.6
Stock-Based Compensation 22.8 11.3 18.4 28 36.4 19.6 21.1 23.4 41.3 18.3 18.7 12.1 34.7 19.9 14.2 26.3 30.3 177.4 0 0 0 0 0 0 0 94.9 0 0 0 76.5 0 0 0 84.4 0 0 0 78.1 0 0 0 68.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.3 15.9 0 0 21.7 13.5 0 0 0 5.3 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
Change in Working Capital (388.8) 620.8 (147.9) (45.7) (469) 343.7 (28) 416.2 (657.5) 1,000.6 145.4 (89.9) (302) 525 (196.8) (843.2) (1,560.2) (688.5) (543.9) (154.7) (787.8) 759.6 51.6 (206.4) (512.7) 974.1 (278.3) 24.4 (616.8) 779.2 (287.8) (223.9) (544.3) 523.1 (214.9) (159.1) (371) 450.5 (182.9) 57.6 (268) 503.5 (173.1) (50.5) (377.9) 433.2 (168.6) 55.9 (330.3) 384 (244.2) 67.6 (195) 338.5 (174) 40.2 (152.2) 123.8 (45) (5.4) (70.3) 105.6 (72.8) (20) (90.4) 158.8 32.4 66.5 (82.1) 31.1 40.1 (33.3) (4.4) 32.6 (6.2) (27.5) (15) (50) (4.1) 9.8 9.9 13.8 1 (28.8) (40) 89.2 (34) 2.9 (15.9) 50.6 138.1 (34.8) (11.3) (7.8) 23.3 7.3 (30) (7.9) (2) (21.4) (78) 17.6 0.8 (20.5) (81.6) (20.4) 0 0 0 0 0 0 (78.2) 44.5 22.4 (16.4) (60.4) (3.2) (8.6) 32.2 (18.4) 21.5 (10.8) (28) (62.7) 27.2 (39.1) (27) (58) 50.2 8.1 (35.1) (35.5) 44.4 (14.6) (9) (2.6) 27.2 (20.3) 9 (15.4) 30.1 (13.3) 20.9 (11.1) 25.2 (7.4)
Other Non-Cash Items (195.4) 41.7 169.1 0 (206.2) (18.7) 46.9 (10.4) 25.5 302.4 124 0.8 7.6 235.3 (1,211.4) 168.2 (30.3) 471.2 (9.8) (1.8) (0.8) 47.6 85.1 151.2 (166.7) (69.7) 99 (22.5) (122.7) 382 101.3 0.8 (98.8) 23.9 176.9 22.6 (269.2) 26.1 77.5 65.3 (113.8) (46.5) 80.2 34.1 (83.6) 56.2 68.7 49.5 (94.2) 173.1 69.3 (178.3) (139) (38.7) 104.4 (4.5) (117) 128.2 101.7 (108.1) (71.9) (23.1) 101.6 (30.6) 19.9 24.6 31.6 (116.8) 0 72.7 (85.9) (3.3) 3.3 50.9 2.9 3.6 4 52.8 0.9 1.8 7.3 50.2 (26.7) 16.1 10.6 (73.7) 47.1 3.9 (109.9) 91.5 (50) 64.6 21.2 43.7 10.1 (2.6) (15.1) 97 (2) 6.8 (12.1) 32.3 2.8 (0.1) 7.2 26.6 21.2 9.2 (49.9) 23 (57.4) (49.3) 0.6 27.9 74.2 110.2 8.3 61.9 3.3 16.1 5 62.7 42 6.9 6.2 (5.2) 7 11.2 5.3 (5.8) 4.9 0.4 (14) (17.4) 4.7 1 1.9 0.4 0.7 0.5 7.9 8.5 (1) (0.9) (6.1) 2.5 2.6
Operating Cash Flow (388.8) 955.7 221.2 214.3 (420) 679.1 285.8 573 (431) 769.3 443.9 264.4 (286.3) 651.1 (425.6) (443.9) (1,241.1) 371.9 4.6 444.4 (157.8) 1,421.9 677.2 328.2 (405.2) 1,243.3 192.7 501 (431.3) 1,220.8 191.5 198 (349.4) 950.8 356.9 256.5 (145.6) 835.2 246.7 496.4 (93.1) 828.2 239 312.6 (197.5) 747.3 249.1 437.2 (152) 731.7 99.6 184.2 (147.5) 548.1 151.2 299.2 (32.3) 544.2 157 177.3 120.4 351.9 279.8 248.2 59.3 291.4 176.3 68.1 3.6 159.5 165.9 83.5 107.7 217.9 130.3 102.1 93.8 119.3 117.3 117.3 85.2 150 74.6 77.1 60.6 128.3 100.2 90.9 52.1 197.7 150.8 64.1 51.7 76.7 103.9 84 20.5 117.7 69.1 56 (21.2) 115.7 72.6 50.4 (2.5) 69.7 92.4 55.7 4.5 70.4 (4) 11.2 (21.4) 115.4 74.5 48.2 3.1 71.6 52.4 99.6 36.3 102.3 50.5 31.2 (5.9) 75.1 19.8 39.5 (5.9) 83.6 57.3 10 (4.4) 69.2 40 39.8 36 67.3 31.1 54.6 27 81.4 32.5 69.6 24.5 76.9 42.8
Investing Activities
Capital Expenditure (58.5) (72.8) (65.9) (79.6) (65) (114.5) (86.5) (87.2) (65.7) (122.3) (79.9) (68.3) (68.2) (130.5) (114.4) (145.7) (139.8) (196.6) (129.1) (105.1) (88.3) (138.6) (62.1) (64.5) (82.9) (141.2) (96.7) (97.2) (89.6) (164.7) (109.4) (111.7) (106.3) (164.5) (91) (122.2) (64.7) (125.3) (78.1) (78.7) (64.9) (131.3) (68.5) (65.7) (45.9) (111.6) (60.2) (61.4) (57.8) (103.5) (94.2) (88.4) (79.5) (126.5) (89) (109) (61.5) (105.7) (58.4) (67.9) (70.1) 0 (45.9) (35.1) (22.1) (28.2) (18.4) (25.1) (21.7) (58.9) (28.3) (28.5) (25.1) (31.9) (11.5) (17.3) (26.2) (20.7) (21.2) (24.1) (14.5) (9.3) (17) (16.5) (10.5) (18.4) (15.3) (12.9) (8.2) (11.7) (12.4) (7.8) (7.5) 4.7 (10.7) (12.5) (18.7) 0.3 (29.6) (13.1) (13.3) (14.6) (17.8) (12) (15.4) (19.5) (7.7) (30.3) (20.4) (21.6) (112.5) (15.3) (7.4) (18) (18.8) (19.3) (17.2) (27.7) (19.9) (17.4) (13.7) (21.8) (17.5) (14.2) (13) (17.8) (17.5) (17.9) (13.2) (25.2) (18.3) (10.8) (15.4) (125.3) 64 (78.8) (30.8) (35.2) (19.1) (46.5) (15) (25.6) (18.1) (19.7) (14.8) (28.2) (55.9)
Acquisitions 0 0 0 0 0 0 0 735.6 0 2 0 (6.3) 0 0.4 4,120.4 (9.1) (36.5) (2,027.7) (9.3) (1.3) (0.2) 35.3 1.4 0.4 (1,302.4) (3.3) (6.2) 76.9 (676.2) (2.7) (16.2) (507.3) (1.4) (7.4) (152) 5.8 (1,690.6) 24 (38.3) (8) (13) (33.6) (14.1) 13.2 0.6 (1.3) 5.8 1 (3.2) (6.3) (15.7) 38.5 (852.9) 1,249.4 (104.1) (469.6) (112.8) (3.3) (1,069.1) (35.6) (44.5) (1,021) (460.6) 938.5 (7.2) (4.2) (15.3) 0.4 (5.2) (171.8) (173.7) (24.4) (0.5) (9.4) (69.9) (21.8) (541.4) (31.6) (24.4) (25.2) (489.7) (178.2) 16.4 (65.1) (59.7) (43.2) (3.5) (4.4) (250.1) (5.6) (4.4) 2.6 (14.9) (323.6) 0 0 0 (1.4) 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (58.4) (0.9) 0 0 0 0 0 0 0 (2.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 1.7 (0.1) (1.2) 0 12.2 (2.9) (9.2) (0.1) (2.1) (4.8) (4) (59.6) (4.1) (1) (7.1) (6.5) (2) (4.9) (8.3) (245.4) 0 (5.1) 111.7 (17.5) 8.3 (27.9) (24.4) 64.7 125.3 78.1 78.7 (2.4) 131.3 68.5 65.7 45.9 3.6 (29.2) (29.5) (6.3) 103.5 94.2 88.4 (9.2) 0 89 109 0 19.4 16.3 (49) (22.7) (12.9) 45.9 35.1 (16.1) 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
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.7 4.2 4.7 0 0 0 88.3 0 62.1 16.6 24.4 (7.2) 11.3 97.2 3.9 0 109.4 37.8 106.3 8.3 91 122.2 20.7 41.4 57.8 7.9 64.9 25.5 48.3 33.5 30.4 3.6 60.2 61.4 57.8 (3.4) 5.3 10.9 79.5 0 4.8 5 2 105.7 58.4 0 0 0 28.2 15.8 30 0 0 0 0 0 15.8 3.5 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 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities 3 0 (65.1) 12.4 7.3 7.9 1.1 1 2.5 (2.3) 3.6 6.6 7 (6.7) 10.1 5.5 8.3 2.3 0.2 1.6 (88.1) 14.6 (62.1) (2.2) 3.7 102.1 (11.3) (100.8) (241.5) 10.5 (109.4) (118) (106.3) (8.3) (91) (122.2) (49.2) (149.3) (78.1) (70.7) (51.9) (131.3) (54.4) (78.9) (46.5) (3.6) (60.2) (31.9) (51.5) (100.1) (99.5) (99.3) (70.3) 6.8 (93.8) (114) 1.9 (79.4) 26.3 (52) 22.7 878 (74.1) (50.9) (13.9) 2.5 0 0 (21.7) 22.1 15.8 4.7 4 2.8 12.3 (4.3) 1.7 22.3 (0.8) 7.5 (3.9) (10.3) (20.7) 6 (18.6) 90.6 (12.8) (20.5) 161.8 8.3 1.4 0.7 (0.7) (7.5) (31.2) 3.8 0.2 (32.8) 9.9 (86.7) (4.5) (2) 1.1 (5.9) (3.4) (2) 1.2 11.9 (1.1) 5.1 (8.1) 6.5 2.2 2.6 (4.7) (23.6) 32.9 1.7 13.5 1.7 (5.7) (3.3) (3) (5.4) (4.8) (1.2) (0.9) (3) 1.3 (7.4) (4.9) (3.6) 34.9 137.5 (98.7) (5.4) (0.6) 4 1.1 (1.6) 3.2 (2.7) 2.7 (1.5) 14.8 20.1 (2.1)
Investing Cash Flow (55.5) (72.8) (65.1) (67.2) (57.7) (106.6) (85.4) 649.4 (63.2) (120.9) (76.4) (69.2) (61.2) (124.6) 4,014.9 (154.3) (163.4) (2,224.1) (143) (108.8) (147.9) (92.8) (61.7) (56.8) (1,363.7) (51.6) (107.8) (32.2) (1,007.3) (156.9) (130.7) (587.5) (125.2) (163.6) (270.9) (140.8) (1,719.1) (83.9) (58.6) (70.8) (67.3) (139.4) (20.2) (32.2) (15.5) (109.3) (83.6) (60.4) (61) (109.8) (109.9) (49.9) (932.4) 1,122.9 (193.1) (578.6) (174.3) (63.3) (1,026.5) (204.5) (114.6) (155.9) (506.5) 903.4 (29.3) (29.9) (33.7) (24.7) (26.9) (208.6) (186.2) (48.2) (21.6) (38.5) (69.1) (43.4) (565.9) (30) (46.4) (41.8) (508.1) (197.8) (21.3) (75.6) (88.8) 29 (31.6) (37.8) (96.5) (9) (15.4) (4.5) (23.1) (326.4) (41.9) (8.7) (18.5) (33.9) (18.3) (99.8) (17.8) (16.6) (16.7) (17.9) (18.8) (21.5) (6.5) (18.4) (21.5) (16.5) (120.6) (8.8) (5.2) (73.8) (24.4) (42.9) 15.7 (26) (6.4) (15.7) (13.7) (25.1) (22.8) (19.6) (17.8) (19) (18.4) (20.9) (11.9) (32.6) (23.2) (14.4) 19.5 12.2 (34.7) (84.2) (31.4) (31.2) (18) (48.1) (11.8) (28.3) (15.4) (21.2) (21.9) (8.1) (58)
Financing Activities
Net Debt Issuance 645.3 (753.1) (62.2) (98.5) 636.2 (364.6) (121.5) (1,245.7) 674.9 (450.4) (267) (43.3) 461.3 (466.1) (3,263.4) 744.4 3,839.6 2,072.4 149.6 1.8 (0.7) (463.9) (712.9) (984.6) 2,838.3 (1,886) 28.6 (331.3) 1,516.8 (999.4) 309.5 753.6 382 (575.9) (64.4) (593.1) 1,156.7 (90.5) (255.9) (132.9) 481.2 (449.6) 16.6 (180.5) 598.6 (470.5) (49.1) (200) 282 (427.4) (71.5) (60.6) 1,329.9 (741.5) 264.9 271.3 196.5 (355.8) (68.1) 102.2 140.1 (3.6) 356.8 (361.8) 231.3 (63.5) (106.7) (5.9) (8.3) (1.2) (32.3) 46.2 118.6 (104) 12.9 48.1 537.6 (154.5) (25.1) (37.1) 146.1 390.4 (37) 30 97.7 (157.5) (26.1) 3 47.2 (46.4) 0 0 28.8 270.9 (46.3) (31.3) 4.9 (111.1) (32.8) 114.5 72.7 (80.9) 4.3 (24.3) 127.9 (65.8) (30.3) (9.8) 9.4 13.9 135.4 6.7 (8.3) 30.7 19.7 22.4 (2.1) (13.9) (36.9) (19.4) (26.1) (21.6) (21.9) 12.1 28.8 (11.7) 15.9 (3.9) 37.7 (45.8) 14.5 (25.3) 23.6 (8.8) (0.9) 70.4 (5.2) (16.5) (179.9) (13.1) 10.9 (9.2) 4 (0.8) (0.2) (0.6) (2.2)
Stock Repurchased (15.3) 0 (2.2) (0.8) (11.7) (17.7) (2.3) (1.4) (6.3) (9.3) (1.2) (0.8) (4.8) (4.3) (4.6) (1.1) (2,313) (14.2) (2.8) (752.4) (14.9) (15) (1.9) (0.3) (9) (15.6) (2.7) (1.1) (8.1) (12.6) (301.8) (201.3) (11.4) (12.5) (0.6) (2.1) (13.5) (11.4) (0.6) (0.7) (361.4) (9.7) (192.1) (100) (348) (7.5) (1.3) 0 (19.4) (6.6) (7.8) (3.7) (21.1) (856) 0 (206.9) (10.9) 0 (0.1) (5.4) (0.7) (2.7) 0 (2.1) (0.1) 9.6 (3.9) (3.9) (4.4) (1) (4) (3.7) (106.4) (100) 0 (100.1) (6.8) (0.4) (0.1) (24) (177.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 (10.8) (0.1) (0.1) 3.1 (32.3) (34.4) (45) (7.7) (4.8) (6.7) (2.2) (3.7) (8.7) (13.4) (16.2) (40.9) (24.3) 0 (17.8) (9.7) (9) (9.5) (37.5) (0.7) (2.3) (3.8) (6.4) (14.3) (1.2) 0 0 0 (15.8) 0 (26.5) (2.7) (18.1) 0 0 (2.3) (7.2) (7.4) (20.3) (21.2) (12.5) (6.4) (24.7) (39.4) (23.8)
Dividends Paid (126) (126.3) (125.8) (124) (124.5) (124) (123.6) (121.8) (121.8) (121.8) (121.3) (119.7) (119.8) (125.8) (115.5) (114) (116.3) (127.1) (126) (121.1) (119.5) (120.2) (119) (105.8) (105.6) (104.4) (102.3) (97.7) (97.6) (98.4) (97.4) (94.2) (94.9) (95) (94.7) (86.5) (86.7) (87) (84.5) (79.8) (79.6) (80.7) (79.7) (76.8) (82.7) (80.8) (81.4) (78.4) (80.7) (77.7) (77.5) (78.4) (79.1) (82.7) (82.5) (68.9) (69.9) (69.3) (69.1) (68.9) (68.6) (56.4) (56.3) (54.6) (34.3) (26.7) (26.3) (25.3) (25.3) (25.2) (25.2) (24.3) (24.3) (24.9) (25.4) (24.6) (24.9) (24.5) (24.3) (23.5) (23.8) (24.3) (24.2) (23.2) (23.2) (22.8) (23) (21.2) (21.2) (21.1) (21) (21.8) (22.2) (22.8) (21.9) (20.5) (20.4) (20.6) (20.6) (19.6) (19.7) (19.8) (19.8) (19.2) (19.5) (19.6) (19.6) (19.2) (19.1) (19.2) (19.1) (17.8) (17.8) (35.6) (16.5) 0 (16.5) (32.9) 0 (16) (18.7) (28.9) (0.7) (15.6) (30) (0.7) (15.7) (15.2) (29.9) (0.6) (15.2) (29.7) (15) (15) (14.2) (14.3) (14) 0 (14) (26.1) (12.2) 0 (12.6) (11.3) (11.6) (11.7) (11.9)
Other Financing Activities (0.4) (4.6) (0.3) (1.9) (0.7) (21.4) 13.1 (2.9) (2) (2.7) (2.6) (16) (15.6) (19.6) (24.5) (27) 1.4 (95.2) (20.7) (8.1) (24) (111.7) (18.9) (37.5) (273) (22.3) (2.4) (14.2) (13.1) (32.7) (18.1) (10.1) (72.9) (5.9) (16.8) (26.4) (1) (152.1) (3.5) 23.8 (4.2) (41.7) (4.3) (4.2) (4.3) (7.5) (4.7) (4.3) (33.9) (84) 18 (0.8) (350.8) (54.1) (0.8) (0.8) (21.4) 5.4 (2.4) (19.6) 0 (50.3) (50.6) 0 955.8 (14.4) 7.2 4 (16.4) 15.5 0 0 0 (12.4) 0 (1) (60.4) (40.1) (34.1) 10 24.1 0.5 18.5 3.9 8.2 7.2 2.2 5.9 9.9 (98) (70) (68.9) 1.9 (15) 0 0 0 0 0 0 0 0 0 0 0 0 13.9 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
Financing Cash Flow 508.2 (884) (188.1) (223) 502 (502.9) (234.3) (1,368.1) 548.6 (576.7) (387.7) (175.8) 324.2 (600.1) (3,404.6) 608.2 1,425.4 1,859.2 7.8 (853.3) (95) (657.6) (812.3) (391.5) 2,475.2 (1,220.5) (60) (429.9) 1,408.2 (1,121.4) (101.3) 457.5 214.8 (632.5) (164.5) 24.7 1,072.8 38.6 (328.1) (177.1) 30.1 (464.6) (278.7) (327.5) 197.5 (544.2) (194.4) (293.7) 149.4 (594.8) (82.3) (130.1) 921.4 (1,724.5) 233.6 (26.4) 183.3 (413.6) (193.6) 58.7 132.3 (92.1) 344.9 (1,031.4) 1,166.7 (68.6) (91.5) (23.5) (54.4) (10.2) (54.1) 25.3 (9.2) (234.7) (8.4) (51.3) 505 (155.1) (37.6) (74.6) (30.7) 366.6 (42.7) 10.7 82.7 (173.1) (46.9) (12.3) 35.9 (165.5) (91) (90.7) 8.5 234.6 (64.6) (47.5) (7.5) (121.9) (59.8) 100.8 58.1 (93.3) (46.4) (75.7) 64.4 (90.4) (38.5) (32.3) (10.3) (6.7) 112.6 (18.9) (33.4) (30.5) (11.3) 27.8 (26.4) (51.9) (41.1) (40.7) (59.4) (48.2) (23.1) (6.9) (7.1) (26) 1.9 (19.6) 8.1 (45.8) (12.5) (55.4) (17.5) (25.7) (30.8) 52.1 (19) (18.5) (197.5) 133.7 (21.2) (27.1) (21.9) (18.1) (36.1) (51.3) (34.5)
Cash Position
Net Change in Cash 57 9.9 (37.8) (33.3) 55.8 (8.1) (19.8) (160.7) 26.8 102.5 (43.8) 5.2 (14.2) (9.7) 106.5 (12.4) 25.7 (8.6) (146.1) (509.2) (439.6) 702.2 (180.5) (121.7) 683.7 (9.8) (0.5) 39.1 (25.6) (57.3) (34.7) (19.8) (231.9) 154.2 (56.2) 161.5 (753.8) 711 (147.4) 216 (113.2) 172.1 (98.6) (43.6) (61.1) 9.8 (28.9) 83.1 (63.6) 27.1 (92.6) 4.2 (158.5) (53.5) 191.7 (305.8) (23.3) 55 (1,063.1) 31.5 138.1 109.5 118.2 120.2 1,196.7 193.3 51.1 28.3 (83.6) (87.7) (84.9) 59.4 84.4 (40.2) 54.9 14.9 34.2 (64.7) 34.2 2.2 (452.9) 319.7 12.5 15.1 60.5 (6.3) 20.6 43.2 (11.9) 34.8 41.9 (28.3) 34.3 (10.9) (7) 29.7 (5.3) (37) (10) 50.8 17.8 0.3 10.3 (45.9) 40.9 (43.5) 46.7 4.3 (29.6) 44.9 (12.2) (15.8) (59) 5.5 39.1 31.2 (7.6) (1) 5.5 40.2 (36.1) 26.9 3.7 4.3 (28.8) 30.5 5 (2.7) (7.2) 4.7 20.5 (59.4) (3.2) 54.1 (30.8) 52.1 (15.3) 19.3 (182.9) 138.5 (11.3) 24.8 (2.5) 29.4 (34.3) (51.3) (49.5)
Cash at Beginning 287.4 277.5 315.3 348.6 292.8 300.9 320.7 481.4 454.6 352.1 395.9 390.7 404.9 414.6 308.1 320.5 294.8 303.4 449.5 958.7 1,398.3 696.1 876.6 998.3 314.6 324.4 324.9 285.8 311.4 368.7 403.4 423.2 655.1 483.3 539.5 378 1,131.8 420.8 568.2 352.2 465.4 293.3 391.9 435.5 496.6 486.8 515.7 432.6 496.2 469.1 561.7 557.5 716 769.5 577.8 883.6 906.9 851.9 1,915 1,883.5 1,745.4 1,635.9 1,717.6 1,597.4 400.7 207.4 156.3 128 211.6 299.3 384.2 324.8 240.4 280.6 225.7 210.8 176.6 241.3 207.1 204.9 657.8 338.1 325.6 310.5 250 256.3 235.7 192.5 204.4 169.6 127.7 156 121.7 132.6 139.6 109.9 115.2 152.2 162.2 111.4 93.6 93.3 83 128.9 88 131.5 84.8 0 110.1 0 0 93.2 152.2 146.7 107.6 76.4 84 85 79.5 39.3 75.4 48.5 44.8 40.5 69.3 38.8 33.8 36.5 43.7 0 0 0 81.1 0 0 0 58.3 0 0 0 94.7 0 0 0 55.4 0 0
Cash at End 344.4 287.4 277.5 315.3 348.6 292.8 300.9 320.7 481.4 454.6 352.1 395.9 390.7 404.9 414.6 308.1 320.5 294.8 303.4 449.5 958.7 1,398.3 696.1 876.6 998.3 314.6 324.4 324.9 285.8 311.4 368.7 403.4 423.2 637.5 483.3 539.5 378 1,131.8 420.8 568.2 352.2 465.4 293.3 391.9 435.5 496.6 486.8 515.7 432.6 496.2 469.1 561.7 557.5 716 769.5 577.8 883.6 906.9 851.9 1,915 1,883.5 1,745.4 1,835.8 1,717.6 1,597.4 400.7 207.4 156.3 128 211.6 299.3 384.2 324.8 240.4 280.6 225.7 210.8 176.6 241.3 207.1 204.9 657.8 338.1 325.6 310.5 250 256.3 235.7 192.5 204.4 169.6 127.7 156 121.7 132.6 139.6 109.9 115.2 152.2 162.2 111.4 93.6 93.3 83 128.9 88 131.5 4.3 80.5 44.9 (12.2) 77.4 93.2 152.2 146.7 107.6 76.4 84 85 79.5 39.3 75.4 48.5 44.8 40.5 69.3 38.8 33.8 36.5 4.7 20.5 (59.4) 77.9 54.1 (30.8) 52.1 43 19.3 (182.9) 138.5 83.4 24.8 (2.5) 29.4 21.1 (51.3) (49.5)
Free Cash Flow (447.3) 882.9 155.3 134.7 (485) 564.6 199.3 485.8 (496.7) 647 364 196.1 (354.5) 520.6 (540) (589.6) (1,380.9) 175.3 (124.5) 339.3 (246.1) 1,283.3 615.1 263.7 (488.1) 1,102.1 96 403.8 (520.9) 1,056.1 82.1 86.3 (455.7) 786.3 265.9 134.3 (210.3) 709.9 168.6 417.7 (158) 696.9 170.5 246.9 (243.4) 635.7 188.9 375.8 (209.8) 628.2 5.4 95.8 (227) 421.6 62.2 190.2 (93.8) 438.5 98.6 109.4 50.3 351.9 233.9 213.1 37.2 263.2 157.9 43 (18.1) 100.6 137.6 55 82.6 186 118.8 84.8 67.6 98.6 96.1 93.2 70.7 140.7 57.6 60.6 50.1 109.9 84.9 78 43.9 186 138.4 56.3 44.2 81.4 93.2 71.5 1.8 118 39.5 42.9 (34.5) 101.1 54.8 38.4 (17.9) 50.2 84.7 25.4 (15.9) 48.8 (116.5) (4.1) (28.8) 97.4 55.7 28.9 (14.1) 43.9 32.5 82.2 22.6 80.5 33 17 (18.9) 57.3 2.3 21.6 (19.1) 58.4 39 (0.8) (19.8) (56.1) 104 (39) 5.2 32.1 12 8.1 12 55.8 14.4 49.9 9.7 48.7 (13.1)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 3,846.4 3,684.6 3,756 3,945.2 3,744.6 3,720.5 3,751.3 4,024.4 3,869.5 3,736.5 3,953.9 4,158.9 3,931.8 3,986.8 4,119.6 4,393 4,448 3,981.9 3,779.7 3,798.9 3,720.8 4,002.7 3,850.2 3,147.4 3,129.4 3,714.2 3,633.1 3,761.3 3,333.6 3,634.7 3,494.8 3,643.6 3,209.3 3,464.2 3,359.4 3,286.7 2,805.6 2,920.4 2,882 2,932.4 2,672.1 2,845.4 2,829.5 2,866.9 2,630 2,982.5 2,902.2 2,885.5 2,640.8 2,906 2,759.3 2,869.3 2,487.2 2,668.5 2,786.7 2,814.2 2,652.9 2,736.1 2,636.4 2,623.2 2,380.7 2,412.9 2,369.1 919.2 1,262 969.4 935.5 919.2 913 1,078.6 1,119.7 1,154.2 1,096.9 1,167.4 1,131.3 1,123 1,062.1 1,019.3 1,012.7 1,017.9 968.7 810.2 844.8 824 806.3 678.9 791.2 794.7 778.6 596.5 715.7 699.7 666.2 661.7 665.5 649.1 616.7 645.6 676.1 676.5 626.2 666.3 684.4 702.8 695.4 690.6 692 685.5 683.7 675.8 689.6 691.8 671.9 698.8 650.5 673.6 646.6 685.4 672.9 677.2 635.3 669.8 655.7 655.5 643.3 663.8 632.6 628.8 585.7 578.2 576.3 565.2 553.4 598.8 555.9 560.9 502.1 512.5 506.1 490 453.6 501.4 492.3 498.9 484.1 511.7 487.7 491.5 480.6 486.2 470 486.5 466.3 458.5 454.4 433.4 416.8 256.2 388.3 402.6
Gross Profit 1,157.3 1,221.9 1,151.4 1,044 1,100.5 1,160.3 1,145.9 1,174.6 1,092.4 1,427.8 1,029.1 881.7 761.5 752.8 1,005.8 1,183.3 1,210.5 1,103.6 1,220.4 1,368.1 1,387.2 1,413.6 1,377.4 1,051 981.6 1,192.7 1,239 1,307.8 1,112.2 1,228.1 1,246.3 1,305.1 1,170.5 1,229 1,269 1,234.2 1,067.8 1,076.2 1,086.4 1,128.9 977.6 1,014.2 1,027 1,057.2 973.6 1,051.1 1,050.1 1,053.3 960.3 1,030.7 987.7 1,007.5 910.9 948.2 1,009.5 1,022.4 986 969.2 974.4 967.4 882.5 869.6 874.2 (553.7) 497.5 394.2 386.4 366.6 361.1 392.1 431.4 441.9 415 433.7 431.1 432.1 395.3 372.1 377.8 376.7 331.9 285.1 305.1 302.2 288.9 262.5 287.5 282.9 279.4 203.9 239.4 231 218.5 187.4 209.9 223 215.5 216.9 239.3 239.2 227.7 239.3 245 255.7 257.4 249.5 266 251.6 256.4 241.7 256.4 261.2 256.7 246 232.4 246.4 233.7 236.5 244.5 242.9 226.1 226.8 228.7 232.7 227.6 237.8 226.6 231.8 212.5 201.8 198.8 199.4 200.8 209.8 210.4 207.5 186.6 192.1 192.3 187.7 171.2 187.3 189.3 196.7 185.4 200.5 180.4 188.6 480.6 486.2 470 486.5 466.3 458.5 454.4 433.4 416.8 256.2 388.3 402.6
Operating Income 231.4 366.8 364.5 223.5 255.5 323.6 363.9 373.6 260.7 617.7 264.2 69.8 (42.9) (41.8) 247.3 363.5 329.1 299.6 465.6 619.4 683.1 693.7 674.5 398.2 262.9 521.5 519.9 552.5 356.3 499 511 524.8 400.9 444.1 507.5 498.7 394.1 392.4 441 404.2 295.6 346.1 350.7 357.2 262 307.9 338.3 333.4 254.7 92.9 223 284.2 127.1 164.6 177.9 238.1 188.9 226.8 215.6 252 211 232.7 252.1 263.3 123.9 29.9 94.8 111.3 108.4 13.6 156.4 158.7 135.5 159 174.6 163.9 136.3 132.2 145.9 132.1 93.1 102.4 125.3 113.1 103.7 96.7 109 105.4 106.9 60.2 91.4 57.2 46.2 43.6 76.5 88.1 80.4 79.8 87.2 88.2 74.2 84.9 82.8 87.6 85.5 49.3 78.2 48.2 59.2 45.3 63.7 76.8 65.8 57 65.7 73.7 62 65.9 72.8 71.1 57 61.5 59.7 63.3 58.4 70.8 67.4 70.8 57.5 52.6 53.4 53.2 48.6 55.9 53.2 58.5 40.4 58.9 55.6 54 37.5 52 55.6 63.9 49.9 71.9 62.4 58.3 480.6 (1,203.8) 470 486.5 466.3 (1,093.3) 454.4 433.4 416.8 (953.2) 388.3 402.6
Net Income 59.6 158.2 51.4 101.9 90.4 194.9 91.1 (19.2) 19.5 (276.1) 4.7 177 (187.8) (22.2) 844.9 88 175.6 328.5 414.6 459.8 487.6 467.5 395 238.4 133.2 199.1 230.5 356.3 169.9 (66.7) 247.8 293.6 170.6 281.5 274.5 277.6 393.1 255.5 248.9 271.5 189.4 265.5 228.7 227.2 162.3 145.8 236.7 216.5 161.9 56.1 166 187.1 81.1 492 115.2 154.8 121.8 164 154.6 197.3 158.7 137.8 164.6 206.1 70.1 56.7 60.4 69.5 37.7 1.2 163 78.1 66.5 92.3 91.4 85.3 67.6 86.6 90.5 74.7 37.7 60.2 76.9 65.9 66.6 88.1 63.9 61.4 153.5 34.6 41.7 12.4 19.2 18.1 54.7 63.3 48.9 6.5 54.5 50.7 46.6 46.9 48.7 50.6 48.2 44.1 50.3 25.3 30.3 25.8 33.4 42.2 36.4 26.5 (40.6) (64.5) 36.7 (3) 37.7 32.6 29.6 0.6 (1.7) 31.5 28.7 33.8 32.2 33.7 25.6 9.1 25 27 23 26.4 25.4 28.8 17.5 25.2 28.2 26.2 15.5 25.8 27.7 30.6 22.5 33.3 29 30.8 24.6 30.4 25.7 26.1 21.3 26.2 0 0 0 22.6 20.1 19.6
EPS (Diluted) 0.39 1.04 0.34 0.67 0.60 1.28 0.60 -0.07 0.13 -2.03 0.03 1.18 -1.26 -0.35 5.50 0.57 1.06 1.99 2.51 2.75 2.91 2.88 2.37 1.52 0.88 1.32 1.53 2.37 1.13 -0.45 1.65 1.93 1.11 1.84 1.80 1.82 2.60 1.71 1.68 1.84 1.28 1.77 1.52 1.49 1.04 0.91 1.47 1.36 1.02 0.35 1.04 1.18 0.51 2.99 0.69 0.92 0.72 0.97 0.92 1.14 0.92 0.80 0.97 1.24 0.70 0.57 0.75 0.87 0.47 0.02 2.04 0.98 0.83 1.15 1.09 1.01 0.80 1.02 1.09 0.90 0.44 0.71 0.90 0.78 0.78 1.03 0.76 0.73 1.84 0.42 0.51 0.14 0.22 0.20 0.62 0.72 0.56 0.07 0.62 0.58 0.54 0.54 0.56 0.58 0.54 0.49 0.56 0.28 0.34 0.29 0.37 0.47 0.40 0.29 -0.45 -0.72 0.41 -0.03 0.42 0.36 0.33 0.01 -0.02 0.36 0.33 0.38 0.36 0.38 0.29 0.10 0.28 0.30 0.26 0.30 0.28 0.32 0.19 0.27 0.33 0.33 0.19 0.32 0.33 0.36 0.27 0.40 0.33 0.36 0.29 0.18 0.30 0.31 0.25 0.30 0.24 0.25 0.20 0.27 0.24 0.24
Balance Sheet
Cash & Equivalents 342.9 280.1 268.3 311.8 344.8 290.5 298.7 318.5 478.1 449.4 347.8 391.4 387.6 395.6 408.7 282.3 165.8 142.1 292.7 440.4 949.2 1,241.9 683 859.8 987.1 297.7 311.7 310.7 281.8 311.4 368.7 385.8 405.6 637.5 483.3 539.5 378 1,131.8 420.8 568.2 352.2 465.4 293.3 391.9 435.5 496.6 486.8 515.7 432.6 496.2 469.1 561.7 557.5 716 769.5 577.8 883.6 906.9 851.9 1,915 1,883.5 1,745.4 1,635.9 1,598.4 1,505.4 400.7 207.4 156.3 128 211.6 299.3 384.2 324.8 240.4 280.6 225.7 210.8 176.6 241.3 207.1 204.9 657.8 338.1 325.6 310.5 250 256.3 235.7 192.5 204.4 169.6 127.7 156 121.7 132.6 139.6 109.9 115.2 152.2 162.2 111.4 93.6 93.3 83 128.9 88 131.5 84.8 80.5 110.1 65.2 77.4 93.2 152.2 146.7 107.6 76.4 84 85 79.5 39.3 75.4 48.5 44.8 40.5 69.3 38.8 33.8 36.5 43.7 39 18.5 77.9 81.1 27 51.6 43 58.3 39 221.9 83.4 94.7 69.9 72.4 43 55.4 37.8 87.3 36.6 46.5 53.1
Total Assets 21,599.8 21,243.7 21,753.9 22,492.6 22,496.2 21,848.9 22,481.8 22,454.2 23,853.9 23,663.8 24,097.1 24,933.2 25,071.7 24,963.3 25,523.9 29,361.4 29,358.7 28,180 24,326.6 23,962.9 23,876 23,566.3 23,040.9 22,984.4 22,905 20,596.6 21,322.5 21,523.6 21,460.3 19,408 20,447.7 20,179.6 19,683.2 19,079.9 19,773.2 19,312.3 18,662.1 15,670.5 15,720.7 15,740.8 15,607.4 15,308.5 15,870.9 15,998.8 15,943.7 15,544.7 16,733.8 16,958.8 16,832.9 16,535.7 17,023.7 16,702.9 16,897.5 15,691.6 17,114.2 16,350.4 16,350.3 15,949 16,483 16,033.5 15,756 15,139.4 14,872.7 13,995.6 14,932.9 4,769.1 4,802.7 4,749.7 4,723.7 4,879.2 5,121.3 5,066.5 4,954.7 4,779.9 4,865.4 4,657 4,640.4 3,935.4 4,037.9 3,845.3 3,797.9 3,545.1 3,053.4 3,003.6 2,952.8 2,850.6 2,848.2 2,793.9 2,808.8 2,423.8 2,470.1 2,470.5 2,439.2 2,418.2 2,100.9 2,165.5 2,063.9 2,055.7 2,138.8 2,106.6 1,953.4 1,884.8 1,923.5 1,910.5 1,967.7 1,890.6 1,961.9 1,888 1,901.4 1,932.9 1,941.7 1,766 1,744.1 1,758.7 1,736.6 1,666.8 1,633.5 1,659.6 1,689.6 1,668.6 1,628.4 1,670 1,701.2 1,737.1 1,728.4 1,701.1 1,698.4 1,643.6 1,596.7 1,576.9 1,585.7 1,571.1 1,634.9 1,607.6 1,613.7 1,642.6 1,528.5 1,547.9 1,473.4 1,625.1 1,449.2 1,493.8 1,487.9 1,493.3 1,463.6 1,491.2 1,465.5 1,446.3 1,405.2 1,387.5 1,208
Total Debt 6,501.2 5,996.8 6,057.8 5,827.6 6,739.8 6,229.6 6,491.7 6,594.9 7,485.4 7,304.6 7,600.5 7,885 7,931.1 7,571.1 7,920.9 11,186 10,443.1 6,711.5 4,399.1 4,248.8 4,246.5 4,356.5 4,664.8 5,364.9 6,339.7 3,658.1 5,366.8 5,373.8 5,693.2 4,198.4 5,218.3 4,911.6 4,205.1 3,831.7 4,403.7 4,409.1 4,983 3,827.4 3,917.3 4,172 4,306.2 3,844.2 4,304.3 4,263.7 4,461.9 3,847.3 4,289.5 4,333.3 4,514.6 4,202 4,617 4,718.4 4,836.6 3,538 4,274.2 3,930 3,639.4 3,452.4 3,816.9 3,672.9 3,562 3,435.8 3,446.7 3,090 3,452.2 1,383.1 1,450.1 1,548.3 1,600.5 1,647.2 1,650.6 1,662.5 1,621.9 1,504.9 1,608.2 1,593.2 1,541.3 999.2 1,145.7 1,166.1 1,222 1,065.5 678.7 714.3 687.2 584.3 742.1 787.8 787.4 692.2 826.4 903.6 745.3 713.9 430.2 478.7 496.2 494.2 611.9 635.9 526.1 462.4 536.8 542.2 567.7 447 522.1 550.4 567.2 566.8 555 404.8 399.3 414.5 387.5 372.2 352.6 362.6 380.5 420.5 450.2 482.4 508.9 534.2 530.6 480.8 489.8 471.9 469.2 429.3 483 457.1 487.4 466.6 487.4 473.9 397.8 415 411.9 580.6 422.2 428.1 433.2 428.1 429.5 432.2 428.8 428.4 368.8 432.4 426.7
Stockholders' Equity 8,976.7 9,054.6 8,977.3 9,063 8,841.6 8,719.9 8,859.2 8,721.9 8,876.4 9,056.1 9,327.3 9,533.8 9,490.3 9,712.1 9,546.6 9,079.8 9,352.8 11,590.5 11,316.3 11,084 11,401.8 11,059.6 10,372.9 9,959.5 8,953.4 9,136.3 8,262.3 8,228 7,932.5 7,876.3 8,082.2 8,185.4 8,439.2 8,297.1 8,015.7 7,700 6,811.5 6,351.6 6,034.5 5,803.5 5,668.6 5,811.6 5,639 5,784.2 5,615.2 6,446.3 6,960.8 7,054.9 6,897.8 6,781.5 6,936.9 6,675.9 6,614.7 6,667.3 7,204.4 6,844.4 7,203.1 7,003.6 7,038 7,531.4 7,333.4 7,017 6,909.2 6,609.2 6,513.6 1,986.1 1,910.6 1,795.7 1,687 1,688 1,871.5 1,791.3 1,716.6 1,728.5 1,695.1 1,580.9 1,566.2 1,552 1,501.1 1,407 1,327 1,444.9 1,378.2 1,292.5 1,267.5 1,221.3 1,095.2 1,041.1 1,004.1 858.6 808 777.2 984.9 983.8 974.5 941.7 876.8 832.3 830.1 797.4 759.1 736.5 700.8 704.4 714.3 735.4 713.6 680.9 673.7 669.4 657.8 645.9 627.1 607.8 640.1 716.7 791.9 780.1 787.7 765.7 743.3 734.6 749.7 766.9 749.9 744.2 742.3 718.3 694.3 680.9 681.9 691.1 681.5 696.3 699 722.6 699.1 705.5 699.4 678.5 675.9 696.5 699.7 685.9 665.2 674.1 687.2 684 697.9 625.6 555.5
Cash Flow
Operating Cash Flow (388.8) 955.7 221.2 214.3 (420) 679.1 285.8 573 (431) 769.3 443.9 264.4 (286.3) 651.1 (425.6) (443.9) (1,241.1) 371.9 4.6 444.4 (157.8) 1,421.9 677.2 328.2 (405.2) 1,243.3 192.7 501 (431.3) 1,220.8 191.5 198 (349.4) 950.8 356.9 256.5 (145.6) 835.2 246.7 496.4 (93.1) 828.2 239 312.6 (197.5) 747.3 249.1 437.2 (152) 731.7 99.6 184.2 (147.5) 548.1 151.2 299.2 (32.3) 544.2 157 177.3 120.4 351.9 279.8 248.2 59.3 291.4 176.3 68.1 3.6 159.5 165.9 83.5 107.7 217.9 130.3 102.1 93.8 119.3 117.3 117.3 85.2 150 74.6 77.1 60.6 128.3 100.2 90.9 52.1 197.7 150.8 64.1 51.7 76.7 103.9 84 20.5 117.7 69.1 56 (21.2) 115.7 72.6 50.4 (2.5) 69.7 92.4 55.7 4.5 70.4 (4) 11.2 (21.4) 115.4 74.5 48.2 3.1 71.6 52.4 99.6 36.3 102.3 50.5 31.2 (5.9) 75.1 19.8 39.5 (5.9) 83.6 57.3 10 (4.4) 69.2 40 39.8 36 67.3 31.1 54.6 27 81.4 32.5 69.6 24.5 76.9 42.8
Capital Expenditure (58.5) (72.8) (65.9) (79.6) (65) (114.5) (86.5) (87.2) (65.7) (122.3) (79.9) (68.3) (68.2) (130.5) (114.4) (145.7) (139.8) (196.6) (129.1) (105.1) (88.3) (138.6) (62.1) (64.5) (82.9) (141.2) (96.7) (97.2) (89.6) (164.7) (109.4) (111.7) (106.3) (164.5) (91) (122.2) (64.7) (125.3) (78.1) (78.7) (64.9) (131.3) (68.5) (65.7) (45.9) (111.6) (60.2) (61.4) (57.8) (103.5) (94.2) (88.4) (79.5) (126.5) (89) (109) (61.5) (105.7) (58.4) (67.9) (70.1) 0 (45.9) (35.1) (22.1) (28.2) (18.4) (25.1) (21.7) (58.9) (28.3) (28.5) (25.1) (31.9) (11.5) (17.3) (26.2) (20.7) (21.2) (24.1) (14.5) (9.3) (17) (16.5) (10.5) (18.4) (15.3) (12.9) (8.2) (11.7) (12.4) (7.8) (7.5) 4.7 (10.7) (12.5) (18.7) 0.3 (29.6) (13.1) (13.3) (14.6) (17.8) (12) (15.4) (19.5) (7.7) (30.3) (20.4) (21.6) (112.5) (15.3) (7.4) (18) (18.8) (19.3) (17.2) (27.7) (19.9) (17.4) (13.7) (21.8) (17.5) (14.2) (13) (17.8) (17.5) (17.9) (13.2) (25.2) (18.3) (10.8) (15.4) (125.3) 64 (78.8) (30.8) (35.2) (19.1) (46.5) (15) (25.6) (18.1) (19.7) (14.8) (28.2) (55.9)
Free Cash Flow (447.3) 882.9 155.3 134.7 (485) 564.6 199.3 485.8 (496.7) 647 364 196.1 (354.5) 520.6 (540) (589.6) (1,380.9) 175.3 (124.5) 339.3 (246.1) 1,283.3 615.1 263.7 (488.1) 1,102.1 96 403.8 (520.9) 1,056.1 82.1 86.3 (455.7) 786.3 265.9 134.3 (210.3) 709.9 168.6 417.7 (158) 696.9 170.5 246.9 (243.4) 635.7 188.9 375.8 (209.8) 628.2 5.4 95.8 (227) 421.6 62.2 190.2 (93.8) 438.5 98.6 109.4 50.3 351.9 233.9 213.1 37.2 263.2 157.9 43 (18.1) 100.6 137.6 55 82.6 186 118.8 84.8 67.6 98.6 96.1 93.2 70.7 140.7 57.6 60.6 50.1 109.9 84.9 78 43.9 186 138.4 56.3 44.2 81.4 93.2 71.5 1.8 118 39.5 42.9 (34.5) 101.1 54.8 38.4 (17.9) 50.2 84.7 25.4 (15.9) 48.8 (116.5) (4.1) (28.8) 97.4 55.7 28.9 (14.1) 43.9 32.5 82.2 22.6 80.5 33 17 (18.9) 57.3 2.3 21.6 (19.1) 58.4 39 (0.8) (19.8) (56.1) 104 (39) 5.2 32.1 12 8.1 12 55.8 14.4 49.9 9.7 48.7 (13.1)