Molson Coors Beverage Company logo TAP - Molson Coors Beverage Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 11
HOLD 20
SELL 6
STRONG
SELL 0
| PRICE TARGET: $45.56 DETAILS
HIGH: $58.00
LOW: $40.00
MEDIAN: $45.00
CONSENSUS: $45.56
UPSIDE: 14.33%
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 2,351.1 2,662.4 2,973.5 3,200.8 2,304.1 2,735.6 3,042.7 3,252.3 2,596.4 2,790.8 3,298.4 3,266.6 2,346.3 2,629.5 2,935.2 2,921.7 2,214.6 2,619.2 2,822.7 2,939.4 1,898.4 2,294.3 2,753.5 2,503.4 2,102.8 2,486.2 2,841.6 2,948.3 2,303.3 2,418.7 2,934.2 3,085.2 2,331.5 2,579.6 2,883.2 3,091.3 2,448.7 2,294 947.6 986.2 657.2 844.4 1,017.4 1,005.7 700 973.8 1,168 1,188.5 816 1,028.4 1,171.2 1,178 828.5 1,030.2 1,195.5 999.4 691.4 937.3 954.4 933.6 690.4 835.1 875 883.3 661 820.8 853.7 798.9 559 739.1 921.1 1,757.4 1,356.6 1,600.3 1,685.4 1,676.3 1,228.6 1,531.3 1,576.8 1,583.0 1,153.8 1,234.6 1,596.9 1,611.3 1,064.1 1,127.3 1,104.3 1,150.7 923.5 1,022.9 1,048.7 1,100.4 828.1 981.1 1,001.6 1,024.0 739.3 558.4 634.7 692.7 543.7 732.5 603.3 614.1 464.5 497.2 544.0 575.6 439.9 444.1 499.4 541.9 414.1 412.6 489.7 520.8 399.0 407.6 453.5 502.4 368.7 381.4 567.9 399.5 326.6 356.4 555.6 432.2 318.5 337.3 535.6 412.9 296 16.8 642.7 507.9 383.5 418.3 664.4 460 374.7 386.6 607.1 475.4 394.3 431.1 583.3 425.5 324.1 353.5 498 383.1 287.1 293.1 432.8 357.9 266.9 275.9 415 360.6
Cost of Revenue 1,453.9 1,782.3 1,800 1,918.9 1,453.2 1,698.1 1,840.2 1,922.4 1,632.9 1,757.8 1,952.2 2,047.7 1,575.6 1,705.8 1,951.5 2,101.7 1,286.8 1,761.9 1,629.1 1,667.9 1,167.4 1,399.1 1,551 1,456.6 1,479 1,520 1,685.4 1,759.8 1,413 1,596 1,714 1,739.1 1,535.7 1,498.6 1,589.1 1,755.5 1,372.3 1,485.6 541.3 562.2 414 542.9 585.9 579.9 454.8 620.2 666.6 683.3 523.2 644.4 670 684.1 547.1 646.6 687 580.1 438.8 547.5 550.5 523.9 427.2 475.6 457.4 474.8 404.4 475.6 472.6 432.6 346.1 447.9 524.4 1,033.6 835 978.6 987.3 966.9 770.2 927.1 907.3 920.0 726.7 731.2 882.5 895.6 689.6 738.5 688.4 703.0 611.7 686.2 658.0 683.1 559.5 656.1 636.1 640.0 482.3 359.3 402.3 424.9 351.2 531.5 359.5 348.9 285.9 307.8 320.5 315.2 272.4 278.1 309.5 309.3 261.9 266.2 298.8 300.7 255.2 260.3 289.4 307.5 260.8 261.9 289.1 283.0 237.0 238.2 358.7 254.6 211.3 203.3 349.1 257.5 198.9 (5.8) 391 301.3 234.2 278.7 410.2 244.3 224.7 241.5 371.8 281.3 248.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 897.2 880.1 1,173.5 1,281.9 850.9 1,037.5 1,202.5 1,329.9 963.5 1,033 1,346.2 1,218.9 770.7 923.7 983.7 820 927.8 857.3 1,193.6 1,271.5 731 895.2 1,202.5 1,046.8 623.8 966.2 1,156.2 1,188.5 890.3 822.7 1,220.2 1,346.1 795.8 1,081 1,294.1 1,335.8 1,076.4 808.4 406.3 424 243.2 301.5 431.5 425.8 245.2 353.6 501.4 505.2 292.8 384 501.2 493.9 281.4 383.6 508.5 419.3 252.6 389.8 403.9 409.7 263.2 359.5 417.6 408.5 256.6 345.2 381.1 366.3 212.9 291.2 396.7 723.8 521.6 621.7 698.1 709.3 458.4 604.2 669.5 663.0 427.2 503.4 644.6 651.3 358.8 388.8 415.9 447.2 312.2 336.7 390.7 417.3 268.7 325.1 365.5 407.7 263.5 199.1 232.4 267.8 192.5 201.1 243.8 265.2 178.5 189.4 223.5 260.3 167.5 166.0 189.9 232.6 152.2 146.5 190.9 220.2 143.8 147.3 164.2 195.0 108.0 119.5 166.3 174.5 111.4 118.2 196.9 177.6 107.2 134 186.5 155.3 97.1 22.6 251.7 206.6 149.3 139.6 254.2 215.7 150 145.1 235.3 194.1 145.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.0 3.6 2.8 4.0 3.1 3.3 2.4 4.0 4.7 3.4 3.3 3.5 4.2 3.3 2.2 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
SG&A Expenses 610 559.8 686.7 693.1 653.2 436.4 684.7 728.5 654.6 683.2 746.8 734.9 615 575.5 660 707.6 675.7 665.1 664.8 681.7 542.9 648.3 634.5 524.5 629.7 612.9 690.2 769.7 655.2 663 713.9 744.7 681.1 765.6 783.8 782.4 705.3 753.9 278.9 313.6 250.9 262.7 265.2 283.3 240.6 282.6 289.6 327.8 263.9 296.4 290.8 319.5 293.9 272.5 300.6 304.8 248.2 259.9 248.2 272.5 238.4 264.9 248.9 261.2 237.5 247.5 240.7 230 182.6 196.6 236.8 463.2 436.6 419.7 461.1 456.9 396.8 434.2 434.1 448.3 388.9 347.3 430.5 446.4 337.4 305.4 312.0 322.1 283.8 270.5 281.3 299.8 254.3 279.2 276.4 286.3 215.4 172.9 179.5 194.6 170.0 183.8 197.7 183.6 157.6 172.7 184.3 186.6 149.4 155.4 156.9 167.9 137.2 148.6 155.3 156.3 125.3 129.2 134.0 142.9 108.1 120.3 133.0 132.6 107.4 111.8 160.0 127.7 92.9 222.9 158.3 115.8 82.7 39.7 153.8 137.6 110.9 151.3 176.9 126.5 108.9 108.7 152.7 122.1 101.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 28.9 0 3,917.9 5.2 11.4 213 66.6 1.8 (5.4) 150.5 7.2 (4.5) (2.5) 859.7 (6.4) (2.1) 27.7 27.2 (2.6) 9 10.9 1,529.6 59.7 64.3 86.6 42.4 703.3 (49.9) 13 18 36.6 10.5 (314.8) 3.7 4.1 16.5 6.7 (2,454.6) (161.8) (157.4) (251) (35.3) 158.2 (171.8) (120.7) (83.4) 208.7 (187.4) (175.3) (66.5) 14.7 (171.3) (115.9) (51.6) (96.1) (164.4) (117.4) (84.3) (99.3) (160.8) (101.2) (66.4) (132.2) (147.8) (88.4) (38.5) (96.9) (127) (86.9) (51.3) (81.7) 103.9 7.3 23.2 55.3 25.4 8.2 (3.7) 28.5 25.8 26.8 (16.5) 33.5 41.0 40.7 (7.5) 0 0 0 0 0 0 0 4.5 0 (1.1) 2.9 4.4 17.7 1.1 0 5.2 (5.4) 15.5 0 0 5.7 0 0 0 19.4 0 0 (10.4) 0 (32.5) 1.0 7.9 (6.7) 5.2 0 (15.2) 0 0 0 (13.9) 0 0 0 28 0 0 0 (2.4) 48.2 34.8 34.2 36.2 44.6 63.1 30.3 31.7 40.1 29.3 29.3 431.1 583.3 425.5 324.1 353.5 498 383.1 287.1 293.1 432.8 357.9 266.9 275.9 415 360.6
Operating Expenses 638.9 559.8 4,604.6 698.3 664.6 649.4 751.3 730.3 649.2 833.7 754 730.4 612.5 1,435.2 653.6 705.5 703.4 692.3 662.2 690.7 553.8 2,177.9 694.2 588.8 716.3 655.3 1,393.5 719.8 668.2 681 750.5 755.2 366.3 769.3 787.9 798.9 712 (1,700.7) 117.1 156.2 (0.1) 227.4 423.4 111.5 119.9 199.2 498.3 140.4 88.6 229.9 305.5 148.2 178 220.9 204.5 140.4 130.8 175.6 148.9 111.7 137.2 198.5 116.7 113.4 149.1 209 143.8 103 95.7 145.3 155.1 567.1 443.9 442.9 516.4 482.3 405 430.4 462.6 474.1 415.7 330.9 464.0 487.4 378.1 297.8 312.0 322.1 283.8 270.5 281.3 299.8 254.3 283.6 276.4 285.2 218.3 177.4 197.2 195.7 170.0 188.9 192.3 199.1 157.6 172.7 190.0 186.6 149.4 155.4 176.3 167.9 137.2 138.2 159.3 127.4 129.1 141.0 130.5 151.4 110.5 109.1 136.8 136.2 111.0 101.4 164.2 131.0 95.1 250.9 162.8 118.6 85.3 37.3 202 172.4 145.1 187.5 221.5 189.6 139.2 140.4 192.8 151.4 130.9 431.1 583.3 425.5 324.1 353.5 498 383.1 287.1 293.1 432.8 357.9 266.9 275.9 415 360.6
Operating Income
Operating Income 258.3 320.3 (3,431.1) 583.6 186.3 388.1 451.2 599.6 314.3 199.3 592.2 488.5 158.2 (511.5) 330.1 114.5 224.4 165 531.4 580.8 177.2 (1,282.7) 508.3 458 (92.5) 310.9 (237.3) 468.7 222.1 141.7 469.7 590.9 429.5 311.7 506.2 536.9 364.4 2,509.1 289.2 267.8 243.3 74.1 8.1 314.3 125.3 154.4 3.1 364.8 204.2 154.1 195.7 345.7 103.4 162.7 304 278.9 121.8 214.2 255 298 126 161 300.9 295.1 107.5 136.2 237.3 263.3 117.2 145.9 241.6 156.7 77.7 178.8 181.7 227 53.4 173.7 207.0 188.9 11.5 172.5 180.6 163.9 (19.3) 90.9 103.9 125.1 28.5 66.1 109.4 117.5 14.4 41.4 89.1 122.5 45.2 21.8 35.1 72.1 22.6 12.1 51.5 66.1 20.9 16.7 33.5 73.7 18.1 10.6 13.6 64.7 15.0 8.2 31.7 92.8 14.7 6.3 33.7 43.6 (2.5) 10.3 29.4 38.2 0.5 16.8 32.7 46.6 12.1 (116.9) 23.7 36.7 11.7 (14.7) 49.7 34.2 4.2 (47.9) 32.7 26.1 10.8 4.7 42.5 42.7 14.5 (1,299) 583.3 425.5 324.1 (1,098.7) 498 383.1 287.1 (969.1) 432.8 357.9 266.9 (930.3) 415 360.6
Interest Expense 57.6 56.2 56 57.7 55.7 53.7 92.3 50.3 47.6 45.2 48 53.6 56.6 61 57.7 55.1 62.5 61.8 62.9 68.3 67.4 67 69.9 71.8 73.9 90.9 64.9 64.8 72.6 70.9 66.6 76 82.4 84.9 71.6 88.7 95.3 33.4 90.4 60.7 65.7 32.3 26.8 30.6 29.2 30.8 31.3 36.2 35.4 36.2 17.8 41.2 74.9 35.2 54.4 97.6 23.8 26.2 27.3 27.7 26.8 36.5 23.9 25.4 24.4 34.3 22.5 19.9 19.9 34.7 25.6 27 27.8 50.9 24.2 24.9 26.3 46.0 28.3 36.9 32.0 29.0 31.3 27.7 19.6 0 12.3 13.0 20.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.1 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 4.7 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
Profitability
EBITDA 438 503.6 (3,249.1) 758.9 378 604.9 693.2 769.1 477.9 421.6 768.1 652.4 327.2 (330.9) 493.9 284.1 425.8 374.5 729.1 791.4 390.4 (1,246.6) 788.7 760 250.6 (141.5) 677.7 635.6 448 656.9 720.9 817.3 328.4 501.7 718.6 752.3 568.2 3,260.9 194 180.6 59.8 290.1 249.3 223.9 82.1 393.2 286.4 254.6 110.1 541.6 287.6 255.1 67.7 542.3 288.1 172.9 57.8 631 209.9 193.3 75.8 229.8 216.5 198.3 72.2 219.3 339.7 299.4 143.1 197.4 306.5 235.6 152.2 295.9 246.6 326 138 298.4 323.6 311.0 120.5 281.8 274.2 265.9 57.8 157.1 176.8 191.5 98.3 129.9 171.9 177.6 71.7 97.7 154.4 186.5 89.9 76.0 82.8 102.7 53.1 45.4 83.3 99.7 51.5 48.1 67.1 107.5 48.7 39.7 42.5 94.0 43.5 37.1 60.8 121.7 45.0 37.0 64.7 74.0 26.4 39.0 60.0 69.2 30.7 45.6 70.0 74.1 39.2 (88.9) 60.3 63.9 38.8 (17.1) 97.9 69 38.4 (11.7) 77.3 89.2 41.1 36.4 82.6 72 43.8 (1,299) 583.3 425.5 324.1 (1,098.7) 498 383.1 287.1 (969.1) 432.8 357.9 266.9 (930.3) 415 360.6
EBIT 252.3 322.5 (3,439.5) 588.8 197.7 357.6 517.8 601.4 308.9 247.4 599.4 484 155.7 (500.1) 323.7 112.4 252.1 192.6 528.8 589.8 188.1 (1,453.7) 568 522.3 (5.9) (359.1) 466 418.8 235.1 443.6 506.3 601.4 114.7 293.2 510.3 553.4 371.1 3,076.8 127.4 110.4 (7.7) 217.6 166.3 142.5 4.6 313.2 211.8 177.4 28.9 459.2 210.4 174.4 (12.5) 461.6 207.9 114.5 4.4 575.2 155.7 137.2 24.8 161.3 168.7 147.3 19.1 167.2 293.2 255 98.7 148.4 249.3 150.7 69.9 205.0 159.1 242 54.6 198.5 213.4 194.0 9.2 186.2 174.1 166.7 (24.3) 90.9 109.8 125.1 31.3 66.1 109.4 117.5 14.4 41.4 89.1 122.5 45.2 44.9 52.8 73.2 22.6 12.1 51.5 66.1 20.9 16.7 39.2 73.7 18.1 10.6 13.6 64.7 15.0 8.2 31.7 92.8 14.7 6.3 33.7 43.6 (2.5) 10.3 29.4 38.2 0.5 16.8 32.7 46.6 12.1 (116.9) 23.7 36.7 11.7 (14.7) 49.7 34.2 4.2 (47.9) 32.7 26.1 10.8 4.7 42.5 42.7 14.5 (1,299) 583.3 425.5 324.1 (1,098.7) 498 383.1 287.1 (969.1) 432.8 357.9 266.9 (930.3) 415 360.6
Income Before Tax 194.7 266.3 (3,495.5) 554.9 156.3 346.3 331.4 559.9 265.4 165.5 544 441.1 101.9 (564.1) 273 54.9 173.7 109.5 480.6 522.6 126.3 (1,337.3) 450.4 401.7 (158.7) 206.6 (308.6) 400.6 181.3 69.3 410.1 523 357.4 200.9 431.6 449.8 273 2,434.3 223.4 196.9 180.7 42.2 (15) 290 93.5 120.6 (33.2) 329.3 169.6 145.3 155.4 312.4 41.4 128.5 243.2 123.8 96.6 181.8 225.4 268.5 98.5 124.8 318.6 291.1 74.5 132.9 270.7 235.1 78.8 113.7 227.7 127.6 46 154.0 134.9 217.1 28.4 152.6 185.1 157.1 (22.7) 157.2 115.8 70.6 (48.4) 85.6 97.5 113.9 11.1 53.9 95.8 102.9 1.3 30.3 74.6 106.7 45.0 25.5 62.7 80.2 29.6 19.3 55.6 70.5 24.1 20.0 35.6 75.5 19.6 15.4 14.9 64.8 16.0 10.3 31.1 91.8 13.6 6.9 32.2 41.0 (5.1) 9.0 38.0 26.1 0.2 16.5 31.4 44.0 12.2 (118.9) 20 33.8 8.4 (15.5) 43.2 29.5 1.4 (47.6) 34.3 26.3 10.2 (28.2) 38.8 41.2 12.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 44.6 57 (558.6) 130.6 33.2 52.6 (482.8) 134.6 55.5 60 112.4 95 28.7 25.7 54.9 7 36.4 27.1 26.8 132.3 44.3 36.6 104 204.5 (43.3) 40.4 90.7 70.4 32.2 (6.4) 64.5 92.2 74.9 (391.7) 145.3 123 64.6 993.2 19.6 21.2 20.6 7.9 (27.3) 58.4 12.8 27.1 0.7 36.4 4.8 13.7 32.7 34.1 3.5 68.8 42.5 25.9 17.3 9 31.1 43.2 16.1 14.1 60.7 52.2 11.7 (86) 25.3 47.3 (1.3) 22.4 57 28.9 (5.5) (23.9) (5.7) 28.4 5.3 37.2 57.6 (5.0) (7.4) 21.2 7.4 37.4 (3.3) 25.6 29.4 36.5 3.7 17.8 34.3 26.6 0.5 10.1 28.0 39.1 17.8 9.6 23.8 30.4 11.2 7.3 21.1 22.1 9.3 7.7 13.8 29.2 7.6 6.0 5.8 25.3 6.3 4.5 13.7 40.8 5.6 3.0 13.5 17.2 (2.1) 3.7 15.4 10.9 0.1 6.6 14.1 20.1 5.3 (43.9) 10.4 14.9 3.7 (7.8) 18.4 11.7 0.6 (24.7) 9.9 10.2 3.9 (10.7) 15.3 16.1 4.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 151.3 238.3 (2,927.6) 428.7 121 287.8 199.8 427 207.8 103.3 430.7 342.4 72.5 (589.8) 216.4 47.3 151.5 80 453 388.6 84.1 (1,369.8) 342.8 195 (117) 163.7 (402.8) 329.4 151.4 76 338.3 424.1 278.1 588.8 280 323.3 201.3 1,438.4 202.5 172.3 158.8 32.8 16.6 229 81.1 94.1 (34.4) 290.9 163.4 131.5 121.8 278.4 35.6 60 198.4 105.1 79.5 173.2 197.4 222.8 82.9 109.8 256.1 237.2 104.6 222.1 235.3 187.3 75.7 96.7 173.2 80.9 37.1 173.2 134.7 185.0 4.4 99.2 135.8 156.2 (30.2) 22.4 108.2 38.5 (46.5) 55.7 64.1 72.0 4.8 36.1 61.4 76.3 0.8 20.2 46.6 67.6 27.2 15.9 38.9 49.9 18.3 12.0 34.5 48.3 14.8 12.2 21.8 46.2 12.0 9.4 9.1 39.5 9.8 5.8 17.4 51.0 8.0 4.0 18.7 23.8 (3.0) 5.3 22.6 15.2 0.1 9.9 17.3 23.9 6.9 (75) 9.6 18.9 4.7 (46.7) 24.8 19.1 0.8 (22.9) 24.4 16.1 6.3 (17.5) 23.5 25.1 7.7 (20) 21 16.9 (4.8) 2.3 21.6 19.3 3.7 3.6 20.1 17.5 7 4 18.8 29.4
Per Share Data
EPS (Basic) 0.80 1.22 -14.79 2.14 0.60 1.40 0.95 2.03 0.98 0.48 1.99 1.58 0.33 -2.72 1.00 0.22 0.70 0.37 2.09 1.79 0.39 -6.31 1.58 0.90 -0.54 0.76 -1.86 1.52 0.70 0.35 1.57 1.96 1.29 2.73 1.33 1.53 0.97 6.70 0.94 0.80 0.80 0.18 0.09 1.23 0.44 0.50 -0.19 1.57 0.89 0.72 0.74 1.46 0.16 0.33 1.09 0.58 0.44 0.96 1.06 1.19 0.44 0.59 1.38 1.28 0.56 1.20 1.27 1.02 0.41 0.51 0.95 0.43 0.19 0.96 0.75 1.03 0.03 0.56 0.78 0.91 -0.18 0.13 0.64 0.23 -0.37 0.44 0.86 0.97 0.07 0.49 0.85 1.05 0.01 0.28 0.65 0.94 0.38 0.22 0.53 0.67 0.25 0.16 0.47 0.66 0.20 0.17 0.30 0.63 0.17 0.13 0.13 0.55 0.14 0.08 0.24 0.68 0.11 0.05 0.25 0.32 -0.04 0.07 0.22 0.28 -0.01 0.13 0.23 0.32 0.09 -0.98 0.13 0.25 0.06 -0.62 0.33 0.26 0.01 -0.29 0.33 0.22 0.09 -0.24 0.32 0.34 0.11 -0.27 0.28 0.23 -0.07 0.03 0.30 0.27 0.05 0.05 0.28 0.24 0.10 0.06 0.26 0.41
EPS (Diluted) 0.80 1.22 -14.79 2.13 0.59 1.39 0.96 2.03 0.97 0.48 1.98 1.57 0.33 -2.72 0.99 0.22 0.70 0.37 2.08 1.79 0.39 -6.30 1.58 0.90 -0.54 0.75 -1.86 1.52 0.70 0.35 1.56 1.96 1.28 2.72 1.33 1.52 0.96 6.65 0.94 0.80 0.80 0.18 0.09 1.23 0.43 0.50 -0.19 1.56 0.88 0.71 0.73 1.45 0.16 0.33 1.09 0.57 0.44 0.95 1.06 1.18 0.44 0.58 1.37 1.27 0.56 1.19 1.26 1.01 0.41 0.51 0.94 0.42 0.19 0.94 0.74 1.02 0.03 0.56 0.77 0.91 -0.18 0.13 0.63 0.23 -0.37 0.44 0.84 0.95 0.07 0.48 0.84 1.05 0.01 0.28 0.64 0.92 0.38 0.22 0.53 0.67 0.25 0.16 0.46 0.65 0.20 0.16 0.29 0.62 0.16 0.13 0.12 0.53 0.13 0.08 0.23 0.68 0.11 0.05 0.25 0.32 -0.04 0.07 0.22 0.28 -0.01 0.13 0.23 0.32 0.09 -0.98 0.13 0.25 0.06 -0.60 0.33 0.26 0.01 -0.29 0.33 0.22 0.09 -0.24 0.32 0.34 0.11 -0.27 0.28 0.23 -0.07 0.03 0.30 0.27 0.05 0.05 0.28 0.24 0.10 0.06 0.26 0.41
Shares Outstanding 188.9 195.1 197.9 200.5 203 205.3 208 210 212.7 215 216.1 216.4 216.5 216.6 216.8 217 217.2 217.2 217.2 217.1 217 217 216.9 216.9 216.7 216.7 216.6 216.6 216.5 216.1 216 216 215.8 215.5 215.5 215.4 215 214.8 214.8 214.7 203.6 184.5 185 185.7 185.8 185.3 178.5 184.8 184.3 183.9 183.5 182.9 181.7 181.3 181 180.8 180.3 180.3 185 187.1 186.9 186.9 186 185.7 185.5 185.5 184.6 184.2 183.8 183.8 183.5 182.4 181 181 179.4 178.9 176.1 176.1 174.0 171.9 171.4 170.8 170.6 170.6 126.2 126.2 74.7 74.3 73.3 73.3 72.7 72.6 72.6 72.6 72.4 72.2 71.9 71.9 74.1 74.6 74.4 74.4 73.7 73.4 73.3 73.3 73.5 73.5 73.3 73.3 72.4 72.3 72.8 72.8 74.0 74.8 75.6 75.6 76.0 76.0 76.0 75.8 76.2 76.7 76.7 76.3 76.6 76.6 76.4 76.4 76.2 75.7 75.5 75.5 75.2 74.9 80 80 75.1 74.9 74.1 74.1 74.6 73.8 73.3 73.3 73.5 73.4 73.4 73.3 73.2 73.2 73.2 73.2 72.9 72.7 72.7 72.7 72.5 71.9
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 382.6 896.5 950.2 613.8 412.7 969.3 1,021.7 1,647.3 458.4 868.9 801.7 960.9 328.2 600 525.2 442.1 358.7 637.4 616.3 1,308.9 532.7 770.1 731.3 780.8 666.1 523.4 410.2 490.2 234.4 1,057.9 750.1 792.9 197.9 418.6 971.3 502.9 395 560.9 9,981.5 2,990.3 2,602.9 430.9 393.6 413.8 317.6 624.6 722.1 506 337.6 442.3 406.9 801.6 511.5 624 585.7 516 836.3 1,078.9 987.2 1,184.2 1,081.7 1,217.6 763.5 798.6 656.6 734.2 565.1 296.2 94.4 216.2 334.5 284.4 118.7 377.0 231.3 680.0 119.4 182.2 179.1 79.6 59.3 39.4 101.5 45.4 95.5 123.0 92.5 36.2 27.5 19.4 31.3 12.8 9.0 59.2 70.7 138.1 177.4 77.1 47.5 77.9 42.0 119.8 74.8 316.9 184.2 163.8 137.3 215.4 139.1 160.0 197.2 192.9 150.8 168.9 143.2 178.5 106.2 110.9 68.9 40.6 16.2 32.4 12.7 12.3 9.6 27.2 25.4 44.5 73.3 82.2 138.5 72.3 39.5 39.7 17.9 13.6 16 14.7 12.3 14.6 19.9 63.7 66.5 63.2 4.1 43.9 72.2 113.5 150.5
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 0 232.6 61.7 47.4 38.0 72.8 80.6 24.2 94.3 113.2 123.4 31.0 37.1 96.2 49.5 39.0 47.3 42.2 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
Net Receivables 971.9 890.3 993.8 1,155.4 909 842.9 1,018.1 1,204.6 1,016.2 879.4 1,080.4 1,144.2 925.4 866.2 988.7 1,091.7 968.5 879.4 991.6 1,086.7 717.2 687.1 817.3 842.8 744.9 820.3 950.6 1,108.1 1,051.1 871 1,117.6 1,116 947.3 902 1,031.3 1,076.7 923 805.3 638.8 718.2 772.9 509.1 616.4 685.6 590.3 582.9 694 872.4 713.4 697.2 762.8 803.2 710.2 660.5 769.7 876.1 646.1 726 723.7 853.8 671.6 729.5 777.9 784.5 667 717.2 661.8 732.2 529.5 635.4 708 1,046.9 846.3 0 841.7 867.3 729.5 828.6 796.5 901.1 679.3 829.7 844.1 1,037.7 947.1 825.1 692.4 753.6 668.3 751.1 689.5 706.7 582.7 705.4 623.2 591.1 507.6 108.7 154.5 188.2 156.6 127.1 167.2 187.8 145.4 159.7 162.6 190.7 138.6 126.6 138.2 153.7 129.0 124.5 140.4 167.0 118.5 114.3 124.7 164.8 118.1 116.8 119.3 128.1 109.8 106.3 99.8 117.1 81.8 76 90.1 110.2 73.1 108.6 136.5 161.9 127.3 169.6 195.1 223.7 183 157.8 163.9 176.5 159.4 141.7 152.1 109.2 99.6
Inventory 812.8 715.9 820.6 902 870.5 727.8 833.3 848.5 870.9 802.3 852.6 863.4 915.6 792.9 866.8 872.4 935.8 804.7 806.5 749.5 746.4 664.3 657.7 639.1 681.5 615.9 642.8 698.1 687.9 591.8 631.9 637.5 665.6 591.5 636 633.7 663.5 592.7 218.3 234.2 230.4 196.7 224.5 244.3 229.2 226.2 261.2 277.3 263.2 205.3 238.4 265.4 257.6 213.9 265.8 268.7 256.4 271 201.1 223.2 217 247.3 230.8 233.7 224.5 253.9 223.7 234.4 189.5 206.9 231.4 347.6 383 404.3 381.3 365.0 365.3 352.2 339.4 351.5 335.1 348.9 368.0 362.2 332.6 234.8 235.5 224.7 233.9 209.5 196.5 165.3 175.0 184.7 216.2 204.9 218.3 115.1 122.2 102.3 129.4 109.9 121.5 85.4 93.4 107.3 106.9 94.9 91.1 102.7 97.5 89.8 92.0 106.5 106.8 98.0 112.5 121.1 123.6 109.3 123.2 139.4 137.0 133.5 135.1 141.6 146.7 152.0 152.6 147.2 143 163.8 176.5 152.3 276.8 292 290.1 238.4 230.5 215.5 225.1 204.1 201.5 179.6 189.5 172.1 170.8 154.7 156.5
Other Current Assets 576.5 432.8 465.8 404.9 371.4 308.4 356.4 337.3 331.5 297.9 353.1 360.7 382.4 378.9 368.7 465.7 607.6 457.2 505.5 457 369.6 297.3 434.2 280 280 224.8 283.3 304 364.6 245.6 312.7 341.1 326.2 236.5 277.8 275.7 297.7 174.6 109.1 283.1 473 213.3 208.9 223 272.2 182.5 250.3 286.1 331.4 243.1 292.2 310.9 348.4 221.3 159.6 309 269.1 83.9 85.5 103.5 99.6 26.5 85.6 106.7 77.2 13.9 57.2 70.5 75.1 48.6 90.5 149.6 141 124.3 115.9 125.0 126.6 95.4 137.4 144.6 124.9 250.2 265.6 144.6 126.0 67.7 101.5 114.0 179.1 98.9 131.1 113.5 104.9 104.6 89.5 96.8 92.4 51.2 63.0 60.1 63.2 48.4 62.4 58.7 54.8 44.1 85.2 73.4 59.0 50.6 63.1 65.8 72.0 57.0 171.4 96.8 86.3 45.5 72.9 69.7 68.7 58.0 78.5 70.6 86.1 66.4 78.2 76.3 75.1 78.3 83.1 85.2 83.6 81.1 113.6 123.9 112.1 119.9 117.1 109.3 102.3 96.4 93.2 94.7 95.3 98.3 85.8 74.3 66.4
Total Current Assets 2,743.8 2,935.5 3,230.4 3,076.1 2,563.6 2,848.4 3,229.5 4,037.7 2,677 2,848.5 3,087.8 3,329.2 2,551.6 2,638 2,749.4 2,871.9 2,870.6 2,778.7 2,919.9 3,602.1 2,365.9 2,418.8 2,640.5 2,542.7 2,372.5 2,184.4 2,286.9 2,600.4 2,338 2,766.3 2,812.3 2,887.5 2,137 2,189.7 2,916.4 2,489 2,279.2 2,169.6 10,947.7 4,070.7 3,762.8 1,258.8 1,351.6 1,476.2 1,278.1 1,578.9 1,811.9 1,800.3 1,484.3 1,537.7 1,596.1 2,071.3 1,689.7 1,748 1,780.8 1,833.6 1,874.2 2,118 1,997.5 2,364.7 2,069.9 2,220.9 1,857.8 1,923.5 1,625.3 1,762.8 1,507.8 1,333.3 888.5 1,107.1 1,364.4 1,828.5 1,489 1,776.8 1,570.2 2,037.2 1,340.7 1,458.4 1,452.5 1,476.8 1,198.6 1,468.2 1,579.1 1,589.8 1,501.2 1,268.2 1,121.9 1,128.5 1,010.3 1,078.8 1,048.4 998.3 871.5 1,053.9 999.6 1,030.8 995.6 606.5 449.0 476.0 429.2 497.8 506.5 672.9 572.1 612.8 615.4 605.4 464.9 549.0 545.5 541.3 491.0 517.2 561.8 540.4 423.5 416.6 390.0 384.3 326.2 362.5 347.4 344.5 340.6 355.2 350.0 389.9 382.8 383.7 454.7 431.5 372.7 381.7 544.8 591.4 545.5 542.6 555 563.1 530.3 522 525.1 514 448.3 456 480.9 451.7 473
Non-Current Assets
Property, Plant & Equipment 4,700.4 4,768.7 4,626.7 4,633.4 4,505.5 4,460.4 4,497 4,473 4,443 4,444.5 4,268.2 4,338 4,270.1 4,222.8 4,057.9 4,169.7 4,210.5 4,192.4 4,112.7 4,173.8 4,143.5 4,250.3 4,180.1 4,344 4,393.6 4,546.5 4,432 4,505.1 4,553.3 4,608.3 4,593.5 4,599.4 4,680.8 4,673.7 4,590.2 4,585.2 4,528.8 4,507.4 1,527.1 1,539.2 1,588.7 1,590.8 1,614.8 1,709.4 1,640.6 1,798 1,850.2 1,974 1,936.2 1,970.1 1,976.7 1,910.5 1,925.5 1,995.9 2,001 1,977.7 1,455.3 1,430.1 1,365.6 1,407.9 1,429 1,388.7 1,294.5 1,240 1,262.5 1,292.5 1,251.8 1,242.3 1,131.2 1,301.9 1,550.4 2,638.7 2,643.4 2,696.2 2,679.8 2,646.3 2,560.6 2,421.5 2,403.7 2,365.7 2,298.5 2,305.6 2,525.3 2,513.2 2,496.6 1,445.6 1,396.8 1,411.0 1,513.2 1,450.8 1,390.6 1,390.6 1,371.2 1,380.2 1,330.1 1,321.1 1,281.5 869.7 813.9 767.9 736.3 735.8 700.8 708.5 708.8 714.0 712.6 721.8 712.1 714.4 707.5 712.0 719.9 733.1 737.6 758.1 791.8 814.1 830.9 850.3 876.2 887.4 890.4 928.7 924.6 922.2 899.5 900.3 876.7 884.1 897.2 902.7 901.1 904.9 1,307.3 1,325 1,338.5 1,335.9 1,322.6 1,289 1,226.5 1,171.8 1,094.2 1,037.5 1,022.4 1,012.9 1,033 975.8 901.2
Goodwill 1,943.5 1,944.7 1,943.5 5,592 5,582.3 5,582.3 5,317.6 5,321.9 5,321.3 5,325.3 5,320.8 5,296.1 5,292.4 5,291.9 6,133.3 6,148.5 6,155 6,152.6 6,151.8 6,156.9 6,153.9 6,151 7,624.1 7,561.8 7,539 7,631.4 7,549.2 8,288.9 8,279.4 8,260.8 8,333 8,332.6 8,442.7 8,405.5 8,346.9 8,391.2 8,276.2 8,250.1 1,925.2 1,943.5 2,028.9 1,983.3 2,046.8 2,115.3 2,021.1 2,191.6 2,294.1 2,440.7 2,394.7 2,418.7 2,415.3 2,325.5 2,365.7 2,453.1 2,415.6 2,288 1,491.5 1,453.3 1,499.7 1,553.8 1,545.5 1,489.1 1,496 1,442.7 1,443.5 1,475 1,441.4 1,431.8 1,276.2 1,298 1,587.1 3,281.5 3,257.9 3,346.5 3,347.8 3,157.1 2,983.2 2,968.7 3,018.9 2,965.9 2,852.7 2,871.3 2,931.9 2,931.5 2,720.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93.5 29.4 0 0 0 31.3 0 0 0 23.1 0 0 0 22.9 0 0 0 21.4 0 0 0 26.5 0 0 0 20.5 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 11,882.2 11,991.1 12,015 12,394.4 12,204.5 12,195.2 12,408 12,393.5 12,472.3 12,614.6 12,712.2 12,807 12,799.3 12,800.1 12,663.2 12,993.5 13,221.8 13,286.8 13,345.6 13,498.3 13,482.2 13,556.1 13,410.4 13,384 13,305.1 13,656 13,587.2 13,767.4 13,749.6 13,776.4 13,996.4 14,018.4 14,237.6 14,296.5 14,315.8 14,199.6 14,032.6 14,031.9 4,880.4 4,928.9 4,984.9 4,745.7 4,923.6 5,373.3 5,229.5 5,755.8 6,025.9 6,777.2 6,652.3 6,825.1 6,973.7 6,947.4 7,028.3 7,234.8 7,226.9 7,125.3 4,682.8 4,586 4,566 4,754.5 4,798.7 4,655.1 4,608.7 4,547.6 4,590.5 4,534.7 4,372.3 4,186.4 3,850.1 3,923.4 4,676.5 4,834.7 4,846.5 5,039.4 5,019.8 4,716.2 4,422.4 4,395.3 4,584.4 4,562.8 4,405.7 4,423.3 4,549.9 4,332.1 4,483.2 1,471.9 1,373.9 1,397.5 1,395.9 1,348.5 1,276.2 1,275.9 1,227.3 1,256.1 1,171.2 1,155.5 1,076.0 86.3 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 12.8 0 0 0 13.5 0 0 0 25.8 0 0 0 22.6 0 0 0 23.3 21.7 3.4 3.5
Long-Term Investments 0 258.7 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 2,643.6 2,557.1 2,580.9 2,441 2,440.7 2,452.9 2,499.1 2,388.6 2,580.1 2,598.6 2,608.5 2,506.5 2,541.9 2,516.6 2,530.4 2,431.8 2,626.6 2,605.8 2,613.1 2,487.9 2,589.7 2,680 2,693.2 2,574.1 2,606.7 2,652 2,724.5 2,613.6 2,588.1 2,557.9 2,499.9 2,418.7 2,698 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,098 839.7 1,057.8 1,130.8 1,074.6 978 1,183.2 1,168.1 1,158.7 1,142.2 1,179.4 1,019.3 939.1 915.5 1,104.7 1,204.3 1,263.6 1,208.5 1,113.5 1,088.8 1,018.1 954.9 820.2 806.3 850.9 841.5 896.3 899.8 903.3 698 735.1 723 686.4 681.5 508.4 453.6 426.1 382.5 246.1 254.7 241 236.5 229.3 218.9 242.8 210.8 253.5 265.7 274.1 283.7 229.6 226.3 213.3 223.2 254.1 251.9 190.8 198.6 193.8 172.7 180.9 181.5 162.2 152.4 159.4 164.6 207.9 217.9 253.4 262.2 247.5 275.6 267.3 255.8 221.4 215.5 219.2 228.3 240.0 246.8 252.3 669.2 274.4 257.8 291.6 303.6 374.9 382.9 357.8 403.3 388.1 385.9 390.1 607.1 628.1 595.0 589.0 177.2 415.9 439.3 354.0 366.3 419.9 229.2 227.9 188.3 221.4 251.6 247.4 174.1 164.5 153.2 155.7 138.9 117.8 116.7 136.4 110.4 139.6 136.3 138.5 110.5 126.5 102.1 96.1 73.7 103.4 96.0 82.6 70.3 83.6 85.1 86.6 73.3 113.6 113.2 115.5 82 74.1 72.3 71.7 45.3 66.4 65.8 65 38.6 35.2 25.6 18.2
Total Non-Current Assets 19,624.1 19,802.9 19,643 23,750.6 23,366.9 23,215.9 23,405.8 23,356.5 23,395.3 23,526.6 23,480.6 23,460.4 23,300.9 23,230.3 23,959.1 24,516 24,850.9 24,840.3 24,723.6 24,917.8 24,797.7 24,912.3 26,034.8 26,096.1 26,088.6 26,675.4 26,464.7 27,461.2 27,485.6 27,343.5 27,658 27,673.4 28,047.5 28,057.2 27,761.3 27,629.6 27,263.7 27,171.9 11,249.1 11,251.5 11,447.5 11,017.5 11,293.7 11,921 11,673.6 12,417.4 13,021.5 14,072.7 13,881.5 14,042.4 14,176.7 14,045.6 14,253 14,435.6 14,685.7 14,403.1 10,562 10,305.8 10,432.4 10,739.4 10,799.4 10,476.7 10,280.9 10,183.9 10,355.2 10,258.3 9,983.4 9,712.9 9,010.8 9,309.5 10,955.7 11,330.6 11,307.4 11,674.8 11,571.1 11,024.6 10,299.2 10,145.1 10,332.2 10,211.0 9,864.3 10,331.0 10,637.9 10,304.9 10,341.8 3,389.3 3,354.8 3,403.4 3,481.2 3,407.4 3,239.1 3,271.2 3,222.4 3,243.5 3,129.4 3,071.6 2,946.5 1,133.2 1,229.8 1,207.3 1,183.9 1,131.6 1,120.7 937.7 936.7 933.6 934.0 973.4 959.5 911.6 872.0 865.2 875.6 894.9 855.4 874.8 928.2 945.9 970.4 986.7 1,014.8 1,024.3 1,016.9 1,030.8 1,020.6 1,016.4 1,002.9 996.3 959.3 967.2 980.8 987.8 987.7 991.7 1,420.9 1,438.2 1,454 1,443.7 1,396.7 1,361.3 1,298.2 1,239.7 1,160.6 1,103.3 1,087.4 1,074.8 1,089.9 1,004.8 922.9
Total Assets 22,367.9 22,738.4 22,873.4 26,826.7 25,930.5 26,064.3 26,635.3 27,394.2 26,072.3 26,375.1 26,568.4 26,789.6 25,852.5 25,868.3 26,708.5 27,387.9 27,721.5 27,619 27,643.5 28,519.9 27,163.6 27,331.1 28,675.3 28,638.8 28,461.1 28,859.8 28,751.6 30,061.6 29,823.6 30,109.8 30,470.3 30,560.9 30,184.5 30,246.9 30,677.7 30,118.6 29,542.9 29,341.5 22,196.8 15,322.2 15,210.3 12,276.3 12,645.3 13,397.2 12,951.7 13,996.3 14,833.4 15,873 15,365.8 15,580.1 15,772.8 16,116.9 15,942.7 16,183.6 16,466.5 16,236.7 12,436.2 12,423.8 12,429.9 13,104.1 12,869.3 12,697.6 12,138.7 12,107.4 11,980.5 12,021.1 11,491.2 11,046.2 9,899.3 10,416.6 12,320.1 13,159.1 12,796.4 13,451.6 13,141.3 13,061.8 11,639.9 11,603.4 11,784.7 11,687.7 11,062.9 11,799.3 12,216.9 11,894.7 11,843.0 4,657.5 4,476.6 4,532.0 4,491.5 4,486.2 4,287.4 4,269.5 4,094.0 4,297.4 4,129.0 4,102.4 3,942.2 1,739.7 1,678.7 1,683.2 1,613.1 1,629.3 1,627.2 1,610.6 1,508.8 1,546.4 1,549.4 1,578.8 1,424.3 1,460.6 1,417.4 1,406.4 1,366.6 1,412.1 1,417.1 1,415.2 1,351.7 1,362.5 1,360.5 1,371.0 1,341.0 1,386.9 1,364.3 1,375.3 1,361.3 1,371.6 1,352.9 1,386.2 1,342.1 1,350.9 1,435.5 1,419.3 1,360.4 1,373.4 1,965.7 2,029.6 1,999.5 1,986.3 1,951.7 1,924.4 1,828.5 1,761.7 1,685.7 1,617.3 1,535.7 1,530.8 1,570.8 1,456.5 1,395.9
Current Liabilities
Account Payables 2,700.6 1,822.8 2,937.6 3,178.3 2,782.6 1,875 3,210.5 3,342.1 2,957.5 1,980.8 3,358.9 3,406.7 2,893.5 2,068.2 3,086.2 3,267.3 2,873.4 2,098.1 3,220 3,366.8 2,532.8 1,732.7 3,068.4 3,192.7 2,558.4 1,686.8 2,650.4 3,000.4 2,517.7 1,616.8 2,820.6 2,971 2,537.1 1,568.6 2,506.1 2,616.6 2,200.5 1,297.6 1,273.9 1,315.6 1,153.9 559.6 1,196.2 1,332.9 1,124.9 618 1,366.4 1,514.7 1,267 599.7 1,394.6 1,363.1 455.5 490.3 488.9 492 205.6 268.5 261.8 229.5 220.6 227.8 195.6 178.4 184.5 193.4 185.4 156.7 146.9 152.8 261.1 405.8 310.5 351.6 315.8 325.0 294.0 388.3 369.4 365.4 299.4 354.8 303.1 305.6 295.1 320.0 258.9 304.8 301.6 396.2 315.5 278.4 250.6 305.3 330.5 326.7 276.6 222.5 164.2 210.1 184.2 197.7 172.8 203.2 155.1 179.6 209.6 222.9 130.6 143.9 136.6 140.6 136.6 131.9 129.4 128.3 121.2 123.1 118.2 133.2 125.9 132.3 101.5 122.9 111.0 164.4 108.0 110.7 81.6 121.4 92.2 97.4 84.5 107.4 111.1 132.7 124.6 152.8 134.2 121.4 137.5 148.4 109.8 95.5 99.5 114.7 0 0 0
Short-Term Debt 2,423.4 2,434.1 2,407.2 62.3 83.2 32.2 37.7 894.2 905.5 911.8 878.8 423.2 412.7 397.1 505 247 681.9 514.9 559.8 1,525.1 1,063.5 1,020.1 1,242.1 613 1,445 928.2 1,159.9 1,031.2 1,637.8 1,594.5 1,602 1,411 1,591.3 714.8 1,745 686.6 843 684.8 326.9 347 63.5 28.7 48.2 832.4 941.2 849 1,108.7 451.6 630.4 586.9 638.3 1,272.4 1,260.4 1,245.6 1,258.6 802.5 48.2 46.9 46.4 50.4 2 1.1 0 300 300 300.3 300.1 0.1 0.1 0.1 0.6 21.4 34.4 4.3 38.0 660.6 85.8 4.4 67.9 310.3 412.2 348.1 73.7 1,055.9 922.1 38.5 143.7 210.5 218.0 91.2 94.6 83.4 155.5 144.0 51.1 106.7 110 85 80 0 0 0 0 0 0 0 0 15 25 40 40 25 42.5 27.5 27.5 31 17 17 19 24 36 36 36 95.6 88.5 44 44 50 50 50 50 0 0 0 38.5 102.3 103.4 46.3 46.3 132.8 61.2 0 0 0 2.7 0 18 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 1,053.9 0 0 0 596.9 0 0 0 646.2 0 0 0 537.9 (4.9) (4.8) (4.9) 629.8 0 0 0 750.7 0 0 0 648.6 0 0 0 612.9 0 0 0 614.9 5.1 4.9 5.2 614.2 4.9 5 4.5 305.7 168.9 184.2 188 488.4 144.7 145.4 174.4 594.7 255 284.4 190.4 508.7 189.5 192.2 194.2 542.5 354 714.5 307.7 356.1 208 195.8 296.5 325.3 279.3 254.6 146.4 124.7 187.9 215 187.6 161.4 134.5 125.8 109.1 306.1 328.8 294.6 145.0 365.1 96.3 62.7 122.6 88.8 180.6 220.9 179.4 212.5 168.6 176.3 124.8 207.4 132.4 144.9 125.6 31.3 0 0 0 32.5 0 0 0 62.4 0 0 0 58.5 0 0 0 66.5 0 0 0 40.0 0 0 0 48.9 0 0 0 88.6 6.4 7.8 10.0 205.2 227.5 213.3 168.7 162 232.5 219.3 214 233.1 231.2 219.9 189.7 172.5 199.1 186.8 159.6 147.7 266.2 209.3 200.7
Total Current Liabilities 5,124 5,310.8 5,344.8 3,240.6 2,865.8 3,045.2 3,248.2 4,236.3 3,863 4,092.6 4,237.7 3,829.9 3,306.2 3,375.4 3,591.2 3,514.3 3,555.3 3,622.2 3,779.8 4,891.9 3,596.3 3,909.6 4,310.5 3,805.7 4,003.4 3,695.5 3,888.6 4,080.3 4,202.4 4,300.9 4,422.6 4,382 4,128.4 3,399.3 4,256.2 3,308.1 3,048.7 3,157.5 1,605.7 1,667.6 1,221.9 1,217.2 1,413.3 2,349.5 2,254.1 2,325.3 2,619.8 2,111.7 2,071.8 2,142.1 2,287.9 2,919.9 2,614.8 2,598.7 2,725.2 2,286.1 1,060 1,277.2 1,285.5 1,847.8 1,310.9 1,333.9 1,216.4 1,567.8 1,477.1 1,580.9 1,397.9 1,098.5 801.3 986.1 1,323.4 1,797.3 1,551.3 1,735.6 1,560.8 2,205.1 1,467.5 1,800.1 1,936.4 2,091.5 1,865.4 2,236.6 1,650.3 2,574.1 2,500.7 1,176.9 1,124.5 1,175.9 1,126.2 1,133.7 1,019.5 963.2 961.9 1,147.9 1,010.1 1,005.1 953.8 517.5 475.9 393.9 355.3 379.3 383.6 406.6 349.9 392.7 412.5 464.1 337.5 383.9 382.5 364.4 347.1 359.1 345.2 354.6 293.7 292.4 300.0 319.8 286.5 323.7 293.9 373.1 371.1 380.2 367.5 374.2 371.0 376.6 369.7 310.7 253.2 269.4 382.1 454.3 442 432.2 411.7 474.1 388.4 320.9 308.9 282.3 261.8 262.4 284.2 209.3 200.7
Non-Current Liabilities
Long-Term Debt 3,848.5 3,865.4 3,884.8 6,257 6,154.6 6,113.9 6,203 6,161.5 5,312.2 5,312.1 5,301.1 6,191.9 6,177.7 6,165.2 6,082.7 6,557.8 6,631.5 6,647.2 6,661 6,701.9 7,181.2 7,208.2 7,129.5 8,073.7 8,032.1 8,109.5 8,007.6 8,437 8,402.3 8,893.8 8,970.3 9,455.1 9,527 10,598.7 10,574.2 11,185.1 11,443.1 11,387.7 9,560.7 2,680.3 2,973.4 2,908.7 2,953.9 2,305.2 2,310.1 2,337.1 2,345.8 3,208.6 3,162.3 3,213 3,253.5 3,295.7 3,390.8 3,422.5 3,438.1 4,097.9 1,950.4 1,914.9 1,901.3 1,951.1 2,003.2 1,959.6 1,447.2 1,433.3 1,436.6 1,412.7 1,376.6 1,628.6 1,568.2 1,752 1,994.2 2,056.9 2,030.8 2,260.6 2,246.1 2,163.8 2,139.8 2,129.8 2,177.0 2,163.0 2,131.4 2,136.7 2,590.3 1,678.2 1,721.6 893.7 920.3 931.6 1,035.9 1,159.8 1,275.6 1,386.5 1,356.2 1,383.4 1,447.0 1,513.4 1,554.7 20 25 105 105 105 105 105 105 105 105 105 105 105 105 120 130 145 145 145 176 176 176 176 195 195 195 131 131 131 131 175 175 175 175 220 220 220 220 220 220 220 170 110 110 110 50 37 0 0 0 0 0
Deferred Tax Liabilities 2,309.4 2,284.7 2,242.9 2,794.2 2,738.3 2,733.4 2,795.3 2,760.4 2,706.8 2,697.2 2,706.8 2,671.4 2,658.6 2,646.4 2,727.6 2,782.7 2,776.6 2,704.6 2,607.7 2,585.8 2,476.8 2,381.6 2,276 2,218.5 2,184.2 2,258.6 2,214.1 2,199.6 2,151.5 2,128.9 1,853.6 1,771 1,688.7 1,648.6 1,932.4 1,865.2 1,762.6 1,699 798.1 802.5 796.1 799.8 668.8 739 717.4 784.3 902.5 977.4 932.5 911.4 941.9 937.9 966.4 948.5 999.4 972.9 554.8 532 510.4 499 429 547.5 502.8 507.8 511.2 533 697.7 663.8 525.7 629.8 795 821.9 839 891.3 949.9 917.7 890.3 607 621.4 588.3 598.4 606.1 1,068.8 971.4 897.3 149.9 202.1 201.3 197.8 195.5 180.9 168.1 160.3 156.4 266.1 231.7 233.8 61.6 71.1 75.8 86.1 90.0 97.3 84.3 77.4 78.7 63.0 61.0 61.9 65.8 69.4 72.8 75.1 76.2 76.5 69.8 75.4 76.1 67.7 67.2 69.2 69.9 66.8 73.0 73.6 71.7 65.4 68.3 51.9 53.4 77.2 80.6 80.1 79.7 152.1 163 160.9 159.7 172.8 177.2 178.3 181.2 190 188.9 189.1 191.3 205.2 189.1 181.1
Other Non-Current Liabilities 720.7 734.8 732.1 738.2 720 719.1 821.1 820.3 832.1 838.1 834.8 839.5 791 766.1 855.5 871.6 925.3 980.9 1,072.5 1,103.9 1,075.3 1,210.4 1,183.7 1,272.9 1,295.4 1,123.1 1,183.9 1,118.8 1,096.8 1,050.4 1,133.8 1,156.2 1,176.9 1,165.3 1,218.3 1,454.4 1,478.2 1,475.6 291.9 299.9 299.6 287.5 336.6 372.1 385 663.5 542.9 590.2 574.5 664.2 970.8 952.6 1,173.8 1,250.9 1,024.6 997.9 1,023.1 1,085.9 793.9 619.5 1,073.2 1,014 1,319.4 1,278.2 1,390.4 1,401.7 984.9 961 928.5 979.3 1,059.1 1,295.8 1,273.2 1,370.9 1,409.3 1,242.7 1,171.7 1,202.3 1,131.7 1,134.1 1,143.5 1,411.3 1,464.6 1,462.9 1,479.9 799.0 684.8 767.9 743.0 729.8 662.5 651.4 616.6 627.8 253.7 267.4 224.3 189.2 130.8 120.1 117.6 122.6 124.7 124.0 126.8 128.4 129.1 129.8 133.0 131.1 95.0 94.1 93.3 95.2 103.5 106.0 102.1 102.5 100.5 103.0 103.3 103.3 116.9 115.4 115.3 114.5 119.9 113.9 109.2 114 101.9 105.5 120.7 118.9 78.4 81.2 80.8 75 71.1 58.7 58.6 58.1 24.1 20.8 20.5 16.2 19.3 26.3 18
Total Non-Current Liabilities 6,878.6 6,884.9 6,859.8 9,789.4 9,612.9 9,566.4 9,819.4 9,742.2 8,851.1 8,847.4 8,842.7 9,702.8 9,627.3 9,577.7 9,720.8 10,270.8 10,395.7 10,332.7 10,341.2 10,391.6 10,733.3 10,800.2 10,589.2 11,565.1 11,511.7 11,491.2 11,456.5 11,836.3 11,733.1 12,073.1 11,957.7 12,382.3 12,392.6 13,412.6 13,724.9 14,504.7 14,683.9 14,562.3 10,650.7 3,782.7 4,069.1 3,996 3,959.3 3,416.3 3,412.5 3,784.9 3,791.2 4,776.2 4,669.3 4,774.2 5,166.2 5,186.2 5,531 5,593.3 5,462.1 6,068.7 3,528.3 3,456.4 3,205.6 3,069.6 3,505.4 3,521.1 3,269.4 3,219.3 3,338.2 3,347.4 3,059.2 3,253.4 3,022.4 3,440.8 3,848.3 4,174.6 4,143 4,522.8 4,605.3 4,324.3 4,201.9 3,939.2 3,930.0 3,885.4 3,873.3 4,154.1 5,123.7 4,112.5 4,098.8 1,842.6 1,807.2 1,900.9 1,976.6 2,085.1 2,119.1 2,206.0 2,133.1 2,167.7 1,966.9 2,012.5 2,012.8 270.8 226.9 300.9 308.7 317.6 327.0 313.3 309.2 312.1 297.1 295.9 299.8 301.9 269.4 286.9 298.4 316.4 324.9 320.8 353.5 354.6 344.2 346.2 367.5 368.2 378.7 319.4 319.8 317.2 316.3 357.2 336.1 342.4 354.1 406.1 420.8 418.6 450.5 464.2 461.7 454.7 413.9 345.9 346.9 349.3 264.1 246.7 209.6 207.5 224.5 215.4 199.1
Total Liabilities 12,024.8 12,195.7 12,204.6 13,030 12,478.7 12,611.6 13,067.6 13,978.5 12,714.1 12,940 13,080.4 13,532.7 12,933.5 12,953.1 13,312 13,785.1 13,951 13,954.9 14,121 15,283.5 14,329.6 14,709.8 14,899.7 15,370.8 15,515.1 15,186.7 15,345.1 15,916.6 15,935.5 16,374 16,380.3 16,764.3 16,521 16,811.9 17,981.1 17,812.8 17,732.6 17,719.8 12,256.4 5,450.3 5,291 5,213.2 5,372.6 5,765.8 5,666.6 6,110.2 6,411 6,887.9 6,741.1 6,916.3 7,454.1 8,106.1 8,145.8 8,192 8,187.3 8,354.8 4,588.3 4,733.6 4,491.1 4,917.4 4,816.3 4,855 4,485.8 4,787.1 4,815.3 4,928.3 4,457.1 4,351.9 3,823.7 4,426.9 5,171.7 5,971.9 5,694.3 6,258.4 6,166.1 6,529.4 5,669.4 5,739.3 5,866.5 5,976.9 5,738.7 6,390.7 6,774.0 6,686.7 6,599.5 3,019.5 2,931.7 3,076.8 3,102.8 3,218.8 3,138.6 3,169.2 3,095.0 3,315.6 2,977.0 3,017.6 2,966.6 788.4 702.9 694.9 664.1 696.9 710.6 719.9 659.2 704.8 709.6 760.0 637.3 685.8 651.9 651.3 645.5 675.5 670.1 675.4 647.3 647.0 644.2 666.0 654.0 691.8 672.5 692.6 691.0 697.4 683.8 731.4 707.1 719 723.8 716.8 674 688 832.6 918.5 903.7 886.9 825.6 820 735.3 670.2 573 529 471.4 469.9 508.7 424.7 399.8
Stockholders' Equity
Common Stock 369.9 369.9 369.9 369.9 370.5 374 374 455.2 455.2 455.2 458.9 485 502 517.6 521.5 521.5 521.5 522.1 522.1 522.2 522.2 522.2 522.2 662.4 662.4 662.4 662.4 663 662.8 662.8 662.8 662.9 662.9 662.9 662.9 664.1 678 681.3 689.7 690.4 691.6 712.9 738.2 744.8 769.8 771.7 793.7 819.8 822.6 824.3 827.9 830.7 834.4 836.2 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.4 0.4 0.4 0.4 0.4 9.6 9.6 9.6 9.6 9.6 9.6 9.5 9.5 9.6 9.8 9.8 9.8 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.6 9.6 9.6 9.7 9.8 9.8 9.9 10.0 10.0 10.0 10.0 10.0 12.3 12.3 12.3 12.3 12.3 12.3 12.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 5,784.3 5,723.7 5,576.5 8,597.5 8,263 8,238 8,040.2 7,932.4 7,597.4 7,484.3 7,470 7,129.3 6,877 6,894.1 7,567.4 7,433.8 7,469.8 7,401.5 7,395.8 7,016.9 6,628.3 6,544.2 7,914 7,571.2 7,376.2 7,617 7,576.8 8,103.1 7,862.4 7,692.9 7,953.2 7,703.5 7,367.9 7,206.1 6,658.7 6,467 6,232 6,119 4,768.9 4,650.6 4,566.5 4,496 4,538.5 4,597.7 4,444.8 4,439.9 4,414.3 4,517.1 4,328.4 4,233.2 4,160.6 4,097.7 3,877.9 3,900.5 3,898.7 3,758.4 3,711.4 3,689.7 3,574.5 3,435.1 3,272.3 3,241.5 3,184.6 2,978.7 2,794.7 2,734.9 2,557.2 2,366.4 2,223.7 2,199.4 2,139.4 2,002.9 1,958.7 1,950.5 1,806.2 1,700.3 1,544.0 1,673.5 1,601.9 1,493.8 1,365.3 1,423.0 1,428.1 1,346.8 1,324.2 1,398.0 1,350.0 1,293.5 1,229.1 1,231.8 1,203.2 1,149.2 1,080.3 1,087.0 1,073.6 1,034.4 974.2 955.0 970.9 961.8 919.6 908.1 903.0 875.4 833.8 825.1 818.9 803.0 763.0 756.5 752.7 749.9 716.4 730.6 733.5 721.6 675.3 672.0 672.8 658.8 639.8 647.5 647.0 629.1 618.7 623.4 618.3 605.7 586.6 584.4 664.3 659.5 645.3 645.4 1,094.9 1,075.5 1,060.3 1,064.3 1,091.8 1,070.5 1,059.4 1,057.5 1,079.7 1,060.7 1,040.2 1,037.2 1,042.4 1,013.9 983.9
Accumulated Other Comprehensive Income (1,138.1) (1,071.6) (1,145.1) (1,066.9) (1,325.4) (1,362.4) (1,107.1) (1,217.3) (1,192.6) (1,100.1) (1,173) (1,067.6) (1,144.7) (1,178.1) (1,371.9) (1,038.1) (908.6) (964.8) (1,079) (982.2) (989.1) (1,111.1) (1,383.4) (1,545.6) (1,661.3) (1,091.3) (1,378.3) (1,178.6) (1,182.7) (1,089.7) (996.4) (1,025.4) (810.9) (800.5) (1,038.6) (1,222.3) (1,470.2) (1,501.9) (1,633.3) (1,573.9) (1,437.9) (1,344.5) (1,556.7) (1,301.2) (1,535.8) (513.7) (325.6) 155.9 (6.6) 437.4 (104.5) (332.3) (279.8) 325.7 195.3 (68) (18.6) (129.7) 189.5 308.9 341.6 171.1 67.6 (15.9) 19.2 20.7 162.2 34.9 (411.3) (371.4) 839.4 982.9 940.3 1,104.9 1,077.5 754.8 383.4 317.0 497.7 418.9 184.8 187.0 224.6 69.5 137.2 97.9 71.2 51.0 60.4 3.2 (85.6) (78.5) (110.8) (134.5) 68.8 29.5 (13.9) (13.2) (4.6) 1.8 2.3 3.3 (0.1) (0.9) (0.1) 1.0 (1.6) (4.3) (4.4) (1.9) (2.3) (4.5) (4.9) (3.8) (1.6) (1.4) (0.7) 2.1 2.3 2.1 3.2 3.8 2.9 3.3 2.0 1.2 1.3 0.3 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 10,055.8 10,230.3 10,325.1 13,440.7 13,090.3 13,092.4 13,345.3 13,179.6 13,120.1 13,196 13,246 13,030.8 12,696.5 12,689.7 13,170.3 13,372.8 13,531.8 13,417.1 13,275.5 12,984.8 12,580.8 12,365 13,512.7 13,002.9 12,686.6 13,419.4 13,162.4 13,899.4 13,647.3 13,507.4 13,864.1 13,576.6 13,445.9 13,226.1 12,488.2 12,095.9 11,598.3 11,418.7 9,919.5 9,852.3 9,898.8 7,043 7,250.3 7,607.1 7,261.1 7,863.3 8,398 8,962 8,600.9 8,638.9 8,290.6 7,984.5 7,771.1 7,966.9 8,225.2 7,810.8 7,807.3 7,647.9 7,897 8,143.8 8,009.4 7,798.8 7,605.5 7,306.1 7,151.4 7,079.6 7,018.7 6,680.1 6,071.5 5,980.3 7,139.5 7,152 7,057 7,149.4 6,929.3 6,478.8 5,921.3 5,817.4 5,871.7 5,663.9 5,276.0 5,324.7 5,355.2 5,115.8 5,147.1 1,601.2 1,512.7 1,425.4 1,361.0 1,267.4 1,148.9 1,100.3 998.9 981.9 1,152.0 1,084.9 975.5 951.3 975.9 988.4 949.0 932.4 916.6 890.7 849.7 841.5 839.8 818.8 787.0 774.8 765.5 755.2 721.1 736.6 747.0 739.7 704.5 715.5 716.3 704.9 687.0 695.0 691.8 682.7 670.3 674.2 669.1 654.8 635.0 631.9 711.7 702.5 686.4 685.4 1,133.1 1,111.1 1,095.8 1,099.4 1,126.1 1,104.4 1,093.2 1,091.5 1,112.7 1,088.3 1,064.3 1,060.9 1,062.1 1,031.8 996.1
Total Liabilities & Equity 22,367.9 22,738.4 22,873.4 26,826.7 25,930.5 26,064.3 26,635.3 27,394.2 26,072.3 26,375.1 26,568.4 26,789.6 25,852.5 25,868.3 26,708.5 27,387.9 27,721.5 27,619 27,643.5 28,519.9 27,163.6 27,331.1 28,675.3 28,638.8 28,461.1 28,859.8 28,751.6 30,061.6 29,823.6 30,109.8 30,470.3 30,560.9 30,184.5 30,246.9 30,677.7 30,118.6 29,542.9 29,341.5 22,196.8 15,322.2 15,210.3 12,276.3 12,645.3 13,397.2 12,951.7 13,996.3 14,833.4 15,873 15,365.8 15,580.1 15,772.8 16,116.9 15,942.7 16,183.6 16,466.5 16,236.7 12,436.2 12,423.8 12,429.9 13,104.1 12,869.3 12,697.6 12,138.7 12,107.4 11,980.5 12,021.1 11,491.2 11,046.2 9,899.3 10,416.6 12,320.1 13,159.1 12,796.4 13,451.6 13,141.3 13,061.8 11,639.9 11,603.4 11,784.7 11,687.7 11,062.9 11,799.3 12,216.9 11,894.7 11,843.0 4,657.5 4,476.6 4,532.0 4,491.5 4,486.2 4,287.4 4,269.5 4,094.0 4,297.4 4,129.0 4,102.4 3,942.2 1,739.7 1,678.7 1,683.2 1,613.1 1,629.3 1,627.2 1,610.6 1,508.8 1,546.4 1,549.4 1,578.8 1,424.3 1,460.6 1,417.4 1,406.4 1,366.6 1,412.1 1,417.1 1,415.2 1,351.7 1,362.5 1,360.5 1,371.0 1,341.0 1,386.9 1,364.3 1,375.3 1,361.3 1,371.6 1,352.9 1,386.2 1,342.1 1,350.9 1,435.5 1,419.3 1,360.4 1,373.4 1,965.7 2,029.6 1,999.5 1,986.3 1,951.7 1,924.4 1,828.5 1,761.7 1,685.7 1,617.3 1,535.7 1,530.8 1,570.8 1,456.5 1,395.9
Debt Metrics
Total Debt 6,271.9 6,299.5 6,292 6,319.3 6,237.8 6,192.8 6,240.7 7,055.7 6,217.7 6,270.8 6,179.9 6,615.1 6,590.4 6,607 6,647.6 6,868.3 7,380.6 7,207.5 7,220.8 8,227 8,244.7 8,275.4 8,371.6 8,686.7 9,477.1 9,084.3 9,296.7 9,597.8 10,169.5 10,488.3 10,572.3 10,866.1 11,118.3 11,313.5 12,319.2 11,871.7 12,286.1 12,072.5 9,887.6 3,027.3 3,036.9 2,937.4 3,002.1 3,137.6 3,251.3 3,170.3 3,454.5 3,660.2 3,792.7 3,799.9 3,891.8 4,568.1 4,651.2 4,668.1 4,696.7 4,900.4 1,998.6 1,961.8 1,947.7 2,001.5 2,005.2 1,960.7 1,447.2 1,733.3 1,736.6 1,713 1,676.7 1,628.7 1,568.3 1,752.1 1,994.8 2,078.3 2,065.2 2,264.9 2,284.1 2,824.4 2,225.6 2,134.3 2,244.9 2,473.3 2,543.6 2,484.8 2,664.0 2,734.1 2,643.7 932.2 1,064.0 1,142.1 1,253.9 1,251.0 1,370.2 1,469.9 1,511.7 1,527.4 1,498.2 1,620.1 1,664.7 105 105 105 105 105 105 105 105 105 105 120 130 145 145 145 172.5 172.5 172.5 176 193 193 195 200 231 231 231 226.6 219.5 175 175 225 225 225 225 220 220 220 258.5 322.3 323.4 266.3 216.3 242.8 171.2 110 50 37 2.7 0 18 0 0
Net Debt 5,889.3 5,403 5,341.8 5,705.5 5,825.1 5,223.5 5,219 5,408.4 5,759.3 5,401.9 5,378.2 5,654.2 6,262.2 6,007 6,122.4 6,426.2 7,021.9 6,570.1 6,604.5 6,918.1 7,712 7,505.3 7,640.3 7,905.9 8,811 8,560.9 8,886.5 9,107.6 9,935.1 9,430.4 9,822.2 10,073.2 10,920.4 10,894.9 11,347.9 11,368.8 11,891.1 11,511.6 (93.9) 37 434 2,506.5 2,608.5 2,723.8 2,933.7 2,545.7 2,732.4 3,154.2 3,455.1 3,357.6 3,484.9 3,766.5 4,139.7 4,044.1 4,111 4,384.4 1,162.3 882.9 960.5 817.3 923.5 743.1 683.7 934.7 1,080 978.8 1,111.6 1,332.5 1,473.9 1,535.9 1,660.3 1,793.9 1,946.5 1,887.9 2,052.8 2,144.5 2,106.3 1,952.1 2,065.8 2,393.7 2,484.3 2,445.4 2,562.5 2,688.7 2,548.2 809.2 971.5 1,105.9 1,226.4 1,231.6 1,339.0 1,457.1 1,502.7 1,468.3 1,427.4 1,482.0 1,487.3 27.9 57.5 27.1 63.0 (14.8) 30.2 (211.9) (79.2) (58.8) (32.3) (95.4) (9.1) (15.0) (52.2) (47.9) 21.7 3.6 29.3 (2.5) 86.8 82.1 126.1 159.4 214.8 198.6 218.3 214.3 209.9 147.8 149.6 180.5 151.7 142.8 86.5 147.7 180.5 180.3 240.6 308.7 307.4 251.6 204 228.2 151.3 46.3 (16.5) (26.2) (1.4) (43.9) (54.2) (113.5) (150.5)
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
Operating Activities
Net Income 150.1 238.3 (2,936.9) 424.3 123.1 293.7 227.1 427 207.8 105.5 431.6 346.1 73.2 (589.8) 218.1 47.9 137.3 82.4 453.8 390.3 82 (1,373.9) 346.4 197.2 (115.4) 166.2 (399.3) 330.2 149.1 75.7 345.6 430.8 282.5 614.1 286.1 328.4 207.8 1,440.6 207.7 173.9 159.6 33.7 15.2 231.3 82.6 94.4 (32.6) 293.1 162.9 131.9 123.6 280 37 59.6 201.4 98.7 79.4 173.6 197 223.8 82.7 109.2 257 238.3 105.4 222.8 236.4 187.8 76.2 96.7 173.3 80.9 37.1 173.2 134.7 185.0 4.4 99.2 135.8 156.2 (30.2) 22.4 108.2 50.9 (46.5) 55.7 64.1 72.0 4.8 36.1 61.4 76.3 0.8 20.2 46.6 67.6 27.2 15.9 38.9 49.9 18.3 12.0 34.5 48.3 14.8 12.2 21.8 46.2 12.0 9.4 9.1 39.5 9.8 5.8 17.4 51.0 8.0 4.0 18.7 23.8 (3.0) 5.3 22.6 15.2 0.1 9.9 17.3 23.9 6.9 (75) 9.6 18.8 4.7 (37.1) 24.8 17.8 0.8 (22.9) 24.4 16.1 6.3 (17.5) 23.6 25.1 7.7
Depreciation & Amortization 185.7 181 179.8 170.1 180.3 247.3 175.4 167.7 169 174.2 168.7 168.4 171.5 169.2 170.2 171.7 173.7 181.9 200.3 201.6 202.3 207.1 220.7 237.7 256.5 217.6 211.7 216.8 212.9 213.3 214.6 215.9 213.7 208.5 208.3 198.9 197.1 184.1 66.6 70.2 67.5 72.5 83 81.4 77.5 80 74.6 77.2 81.2 82.4 77.2 80.7 80.2 80.7 80.2 58.4 53.4 55.8 54.2 56.1 51 68.5 41.8 45 47 52.1 46.5 44.4 44.4 49 57.2 84.9 82.3 90.9 87.5 84.0 83.4 99.9 110.2 117.0 111.2 (9.1) 0 0 83.3 66.1 67.7 66.3 68.3 63.7 62.5 60.1 57.3 56.3 65.3 64.0 44.7 31.1 30.0 29.5 30.5 33.3 31.8 33.6 30.6 31.5 27.9 33.8 30.6 29.1 28.9 29.3 28.5 28.9 29.1 28.9 30.3 30.7 31.0 30.5 28.9 28.6 37.2 28.9 28.1 28.8 37.3 27.6 27.1 28 36.7 27.2 27.1 (2.4) 48.2 34.8 34.2 36.2 44.6 32.8 30.3 31.7 40.1 29.3 29.3
Stock-Based Compensation 8.2 7.8 8.3 7 11.9 8.5 10.4 11.4 12.8 10.8 13.8 10.5 9.8 7.9 8.8 8.4 8.5 7.4 8.2 8.2 8.3 6.2 6.2 5.9 5.9 1 (11.1) 7.2 11.4 8.8 8.7 10.3 14.8 12.1 14.6 16.1 15.5 12.3 6.1 5.4 6.1 5.5 4.8 4.9 3.2 5.5 5.9 3.8 8.3 0.9 3.2 4.3 11.1 (1.1) 5 5.3 4.8 5.3 5 6.1 8.3 6 5.8 6.7 8.9 6 5.7 7.8 3.3 4.1 4.9 8.3 38.6 9.9 7.6 13.2 6.8 2.3 7.4 8.1 4.3 55.2 0 0 0 0 0 0 0 0.4 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
Change in Working Capital (281.9) 376.2 286.5 68.3 (354.8) 41.3 165.5 230.2 (395.7) (7.6) 132.9 252.7 (297.6) (118.5) (11.9) 254.8 (307.6) 17.5 0.8 323.8 (378.2) (79.9) (112.8) 463.9 (195.1) 186.7 (111.4) 323.8 (411.6) 80.4 (112.2) 208 (314.2) 248.6 6 221.5 (459.3) 240.2 26.1 79.5 (161.7) 322 (12.4) 89.3 (136.4) (14.4) 100.6 39.8 (111) (29.6) 77.3 96.2 (41.8) 0.8 122.2 155.4 (88) (8.9) 41.3 (75.8) (102.9) (178.9) (6.3) (18.3) (66.4) (118.3) (32.3) 7.6 (91.3) (167) (29.1) 53.3 (263.5) 92.2 (17.8) (40.7) (269.2) (82.1) 175.8 13.4 (112.2) (13.9) 89.7 (221.5) (170.1) 78.0 8.3 (20.0) (54.7) 115.6 32.2 (45.7) (32.2) (10.2) (15) (6.5) (99.3) (2.0) 36.9 42.1 (76.4) 55.6 (51.8) 25.7 (9.2) (7.2) (22.8) 63.0 (70.3) 19.6 (5.0) 15.6 (8.8) 20.6 3.7 18.4 11.1 (0.2) 6.5 12.5 (18.4) 9.4 (20.9) (6.1) (55.8) 19.8 23.8 (36.8) (13.4) 21.7 72.9 9.9 (7.6) 17.1 31.3 (22.9) (49.4) 11.5 34.3 (26.1) (42.5) 52.4 26.9 14.7 (33.3)
Other Non-Cash Items (104.2) (262.6) 3,637 (82) (84.4) (148.9) (159.8) (101.7) (24) 131.6 (149.3) 18.3 17.8 890 10.6 296.9 (167.6) (10.5) (170.7) (116.8) (149.6) 1,406.4 (131.2) (31.2) 73.3 (2.8) 679.6 (21.9) (92.5) 168.1 (27.6) 25.4 43.5 23.7 (333.4) 46.3 (144) (2,373.7) 43.6 20.5 (185.5) (343.7) 273.9 0.2 (225.7) 29.5 362.7 3.1 7.8 (7.9) 136.4 10.7 37.7 (53.3) 45.5 12.9 (3.5) 25.5 (28.7) 16.3 4.4 10.2 (43.2) (25.2) (12.2) (21.2) (55.4) 36.4 (26.2) 14.1 (24.5) 48 (18.3) 24.7 33.4 10.2 0.8 0.3 (8.9) 1.2 19.5 205.2 51.9 97.7 1.5 (5.0) 13.3 4.5 4.1 1.6 (3.4) 5.4 (1.6) 4.1 0.3 (1.0) (3.0) (3.1) (13.8) (10.2) (4.9) 1.1 (3.6) (10.0) (7.8) (12.4) (3.6) (7.3) (6.4) (12.0) 12.1 (9.0) (6.1) (1.9) (3.0) 31.4 (4.2) 15.2 (6.2) (2.7) (1.9) 13.8 (8.6) (5.9) (0.9) (7.0) 1.5 5.3 (4.6) (0.5) (18.9) 3.8 2.5 (12.4) (4.9) 2.9 0.9 26.4 (2.7) 3.2 1 7.5 0.6 (3.1) 4.2
Operating Cash Flow 2.5 540.7 616.1 718.3 (90.7) 494.5 521.2 869.2 25.4 474.5 710.1 891 3.4 384.5 450.7 786.1 (119.3) 305.8 519.2 939.4 (190.9) 202.5 433.3 1,078 (18.1) 609.1 460.2 926.5 (98.5) 539.9 493.6 982.6 315.2 720.9 326.9 936.8 (118.3) 496.7 365.8 357.8 (93.4) 234.9 263.4 400.7 (202.6) 214.2 482.4 426.3 149.7 138.2 439 472.6 118.4 143.7 442.6 347 50.4 264.7 331.6 226.8 45 23.8 330.3 309.6 86 157.4 314.3 347.7 4.8 15.9 235 286.8 (126.2) 287.4 280.4 220.9 (172.7) 146.5 449.6 247.5 (10.4) 213.7 334.0 (30.1) (95.3) 195.6 149.8 121.3 33.3 202.2 180.4 123.9 37.6 65.3 96.9 123.5 (27.3) 41.8 85.7 98.5 (32.6) 126.7 26.0 106.1 26.7 52.5 21.2 134.4 (38.4) 44.2 41.3 73.3 22.4 50.6 41.3 124.1 44.6 69.5 49.8 69.4 6.4 60.3 28.0 30.3 (28.6) 57.7 78.4 36.6 13.8 (19.2) 98.2 61.5 28 39.8 91.8 36.8 (12.6) 38 109 24.8 (7.7) 65.3 92.2 66.5 7
Investing Activities
Capital Expenditure (231.7) (182.9) (133.1) (163.3) (237.3) (111.1) (170.8) (177.5) (214.7) (177.4) (159) (153.7) (181.4) (130.7) (142) (144.9) (243.8) (159.2) (151.5) (109.4) (102.5) (118.4) (111.3) (120) (225.1) (136.5) (146.8) (112.5) (198) (160.7) (139.9) (142.8) (208.3) (133.6) (112) (174) (180) (152.9) (67.3) (50.5) (71.1) (66.7) (68.5) (66.1) (73.7) (63.7) (69.4) (61.1) (65.3) (75.7) (68.5) (81.4) (68.3) (78.9) (62) (47.6) (33.8) (109.1) (53.8) (38.2) (34.3) (100.2) (26.3) (28.4) (23) (53) (26.5) (25.6) (19.6) (54) (40.1) (66.9) (69.5) (98.9) (61.1) (161.3) (107.0) (131.5) (113.2) (114.6) (87.1) (168.5) (90.0) (79.0) (68.6) (80.5) (55.8) (38.0) (37.2) (80.4) (52.1) (52.1) (55.8) (94.7) (40.4) (59.5) (45.0) (86.6) (67.4) (59.8) (30.8) (66.6) (20.3) (41.1) (26.3) (33.7) (21.4) (50.9) (28.4) (42.1) (25.0) (21.5) (15.9) (24.8) (13.1) (10.5) (11.9) (20.4) (12.0) (11.9) (20.5) (45.6) (37.5) (32.4) (30.3) (49.4) (38.7) (51.5) (20.7) (32.5) (33.6) (30) (24.3) (1.7) (38.5) (34.7) (40.6) (78.9) (90.4) (99.2) (86) (115.6) (103.2) (42.9) (40.3)
Acquisitions 1.1 9.7 (1.5) 2.1 (20.8) (8.6) (10.3) 8.6 1.7 0.2 (62.1) 0.9 4.6 10.1 7.1 1.8 13.2 1.9 20.9 2.1 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11,970.4) (77.9) 50.8 (130.3) 54.7 (22.5) (2.5) (113.8) 50.8 31.9 22.9 (95.4) 61.5 (1.1) 8.5 (109.4) 38.9 3.3 (2,250.9) (116) 33.5 (35.5) (11.9) (129.1) 111.7 (697.9) 370.3 201 87.4 1.3 (77) (93.3) (70.4) 28.6 (3.6) (7) (0.0) (24.4) 2.3 1.0 79.5 0 0 0 (78.1) 0 (16.6) 78.1 0 0 0 0 0 0 0 0 0 1.0 0 (1,588.3) 44.5 10.7 8.3 0 1.9 0.0 2.8 1.7 2.8 0.8 0 0 0.2 1.7 0.3 0.1 0.3 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.4 (2.8) (2.2) (113) (2.3) (2.4) (2.6) (2.6) (12.6) (2.3) (325.5) (298.2) (12.8) 10.1 (4.2) (2.8) (3.6) (7.8) (10.9) (9.2) (34.9) (8.0) (7.6) (5.2) (7.2) (7.7) (7.5) (5.6) 14.2 0 (6.9) (7.3) 0 0 0 0 0 0 0 0 0 0 0 0 (17.7) (39.4) (40.2) (131.0) (42.1) (274.7) (20) (20) (9) (81.8) 0 0 (52.5) (36.0) (1) (12.2) (1.5) (87.4) (13.5) (20.4) 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
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (14.3) 4.8 5.7 3.8 8.2 6.6 3.9 3.7 39.2 4.2 4 4.3 14.6 7.9 6.4 3.2 5.4 6.5 7 29.7 9.4 7.6 8.3 7.1 14.1 5.9 8.0 6.1 (23.6) 0 11.5 12.1 0 0 0 0 0 0 0 0 0 0 0 232.8 37.5 22.6 28.8 179.1 57.9 21.5 90.0 38.8 22.1 9.8 15.1 59.0 12.6 14.5 20.2 15.1 12.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6
Other Investing Activities 0.5 (13.8) (0.8) 2.8 (83.2) 2 32.2 0 0.5 4 (106.8) (10.4) (0.6) 0.4 (0.5) (0.2) 4.4 0.5 (22.4) (8.2) 16.8 156.1 1.5 (1.5) 5.1 22.2 (4.4) 139.3 3.4 25.1 3.6 (2.3) (43.8) (6.6) 15.9 4.2 47.9 25.6 16.9 144.6 (4.1) 22.7 3.7 3.7 (5.7) 11.4 (6.3) 17.6 (12.8) 47.8 3.9 1.9 3.8 26.3 (5.1) 0.5 0.8 2.5 6 1.6 17.7 (84.6) 733.7 (134.3) (2.5) (3.8) (9) 0.5 2.1 68.1 (107.9) 5.2 30.9 3.5 (0.0) 30.0 0.2 (60.2) 52.0 9.5 64.7 119.6 8.0 0.3 (18.0) 28.7 49.3 36.4 29.6 0.7 0.6 10.9 (1.7) 7.6 (11.3) 10.3 3.1 (1.4) (2.8) 10.4 (61.9) (32.3) 21.4 4.6 5.2 7.3 12.3 0.6 4.7 4.4 8.4 4.3 0.3 5.1 35.3 1.2 1.1 (1.6) 2.8 3.8 3.0 7.9 23.6 (3.5) 1.6 (2.0) (0.0) (14.3) 1.9 0.1 1.7 (0.8) 0.1 (45.7) 23 (3.3) 1.1 (1.2) 13.6 (3.2) (4.5) (4.3) (0.8) 0.3 (2.8)
Investing Cash Flow (230.1) (187) (135.4) (158.4) (341.3) (117.7) (148.9) (168.9) (212.5) (173.2) (327.9) (163.2) (177.4) (120.2) (135.4) (143.3) (226.2) (156.8) (153) (115.5) (84.6) 37.7 (109.8) (121.5) (220) (114.3) (151.2) 26.8 (194.6) (135.6) (136.3) (145.1) (252.1) (140.2) (96.1) (169.8) (132.1) (12,097.7) (128.3) 144.9 (205.5) 10.7 (87.3) (64.9) (193.2) (1.5) (43.8) (20.6) (173.5) 33.6 (65.7) (71) (173.9) (20.6) (61.8) (2,294.5) (258.2) (67.2) (79.1) (47.2) (144.6) (46.5) 11.4 (113.9) (118.4) 32.4 (16.2) (99.9) (110.4) (54.5) (120.7) (69.2) (25.1) (120.9) (85.9) (128.4) (103.8) (105.3) (62.9) (104.6) (21.9) (136.4) (82.0) (90.7) (3.7) (51.8) (6.5) (1.6) (7.6) (79.7) (51.5) (41.2) (57.5) (87.1) (50.6) (49.2) (1,397.5) (23.7) (76.2) (52.4) (44.5) (81.3) (252.0) 36.3 (0.5) (10.5) (80.3) (35.3) 35.3 (77.4) (36.4) 2.3 (12.6) (8.7) (65.3) (22.7) (31.2) (22.0) (9.2) (8.2) (17.5) (37.7) (13.8) (35.9) (28.7) (51.3) (38.7) (65.8) (18.8) (32.4) (31.9) (30.8) (24.2) (47.4) (15.5) (38) (39.5) (80.1) (76.8) (102.4) (90.5) (119.9) (104) (42.6) (42.5)
Financing Activities
Net Debt Issuance (26.7) (3.2) (3.8) (2.7) (3.1) (4.8) (875.6) 861.9 (1.6) (1.9) (396.8) (0.5) 1.4 (116.4) (107.7) (431.7) 160.2 (24.9) (972.1) (48.7) 40.5 (197.4) (391.5) (846.6) 518.1 (273.7) (254.3) (613.2) (446.7) (29.6) (310.5) (146.5) (207.5) (1,040.5) 311.2 (589.7) 172 2,283.6 6,912.3 3.2 30.4 (28.2) (72.1) (86.8) 168.6 (526.7) (135.9) (183.1) (46.9) (15.7) (1,264.1) (53.5) (5.6) (3) (272.3) 1,730.7 (9.4) (4.8) (4.3) (13.6) (3.1) 507.3 (342) (8.2) 0.1 0.8 (0.2) (15.9) 6.6 (25.7) (9) (41) (99.1) (25.1) (619.2) 525.8 81.1 (51.3) (275.3) (107.7) 71.5 (50.5) (172.8) 75.9 240.2 (132.5) (88.9) (115.2) (44.0) (155.8) (79.7) (72.2) (22.4) 11.1 (144.9) (84.4) 1,533.9 0 0 0 0 0 0 0 0 0 (15) (10) (15) 0 0 0 0 0 (6.5) 0 0 (2) (5) 0 0 0 12.1 (0.6) 44.5 0 0 0 0 0 0 0 0 (38.5) (63.8) (1.1) 57.1 50 (26.5) 71.6 61.2 60 13 34.3 2.7
Stock Repurchased (168.5) (315.1) (26) (247.2) (59.6) (206) (62.1) (261.7) (113.6) (144.9) (34.2) (12.1) (14.6) (12.7) (12.6) (12.1) (14.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (50) (50) (50.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 (50) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (32.4) (30.8) (3.1) (6.1) 0 (11.1) 0 0 (7.4) 0 (9.8) (3.5) (0.7) (1.3) (2.9) (22.7) (32.7) (4.4) (10.8) (12.3) 0 0 0 0 (0.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (93.6) (90.6) (93) (93.5) (99.2) (89.8) (91) (91.6) (96.8) (88) (88.5) (88.7) (89.5) (82.2) (82.2) (82.5) (82.4) (73.9) (73.7) (0.2) 0 0 0 (1.9) (123.4) (123.5) (123.5) (88.7) (88.7) (88.6) (88.6) (88.5) (88.5) (88.5) (88.3) (88.3) (88.3) (88.3) (88.1) (88.2) (88.3) (75.3) (75.8) (76.1) (76.2) (68.5) (68.4) (68.5) (68.2) (58.9) (58.9) (58.6) (58.2) (58.2) (60.2) (61) (57.8) (58) (58.8) (60) (52.1) (52.4) (52) (52.9) (44.7) (44.6) (44.4) (44.6) (36.8) (36.9) (37.5) (51.9) (33.1) (32.7) (42.0) (28.7) (28.4) (33.6) (30.5) (33.9) (30.3) (27.5) (27.5) (27.6) (27.3) (14.9) (1.9) (11.1) (9.9) (7.5) (7.5) (7.5) (7.5) (7.4) (7.4) (7.4) (7.4) (7.4) (7.6) (7.6) (6.9) (6.8) (6.8) (6.8) (6.1) (6.1) (6.1) (6.1) (5.5) (5.5) (5.5) (5.4) (5.5) (5.6) (5.6) (4.7) (4.7) (4.8) (4.7) (4.8) (4.8) (4.7) (9.5) 0 (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) 0 0 (4.7) (4.7) (9.4) 0 (4.7) (4.7) (9.3) 0 (4.7) (4.7) (4.6) (4.7) (4.6)
Other Financing Activities 6.6 (1.3) (17.6) (31.6) 30.7 (93) (1.7) (6.8) (4.2) (18) (7.2) 1.9 0.2 (5.4) (0.5) (16) 8.8 (23.8) 0.1 0 0 (31.7) 0 0 4 3.8 0.1 0.8 0.6 32.7 0.4 0 6.1 0.4 2.5 3.7 (3.4) 2.5 (42.7) (34.9) (10) (48.4) (5) (35) 30.9 306.4 14.2 8.7 34.9 (59.8) 542.3 3.2 28.6 (24.7) 4.1 (43.1) 21.3 4 (368.7) (1.6) 5.1 22.4 7.1 1.5 5.3 99.4 15 12 16.7 15.7 (53.1) 25.3 22.4 37.4 12.6 (33) 15.7 6.3 0.8 0.2 (0.8) (64.9) 4.0 20.9 (182.2) 15.9 (5.7) 0 0 25.2 (32.7) 0.1 0 (3.9) (6.1) (37.7) 0 50.7 (2.1) 0.5 3.3 1.2 (3.5) 0 0 (3.8) 1.6 1.0 (0.5) (1.0) 2.2 (26.9) (0.7) (0.8) 5.3 (14) 0 0.0 (0.0) (31) 0 (1.5) 1.5 (0.1) 0 0.0 (54.8) 4.8 0 0.1 0.2 0.0 (0.0) 70 0.1 (0.8) 0.4 (1.1) 0.7 0.2 (2.4) (3.3) 1.3 2.1 (2.7)
Financing Cash Flow (282.2) (410.2) (140.4) (375) (131.2) (393.6) (1,030.4) 501.8 (216.2) (252.8) (526.7) (99.4) (102.5) (216.7) (203) (542.3) 72.5 (122.6) (1,045.7) (48.9) 45 (229.1) (391.5) (848.5) 398.7 (393.4) (377.7) (701.1) (534.8) (85.5) (398.7) (234.8) (289.9) (1,128.6) 225.4 (673.5) 80.3 2,197.8 6,781.5 (119.9) 2,458.5 (201.9) (202.9) (248) 123.3 (288.8) (190.1) (242.9) (80.2) (134.4) (780.7) (108.9) (35.2) (85.9) (326.3) 1,629.5 (45.9) (108.8) (431) (75.2) (50.1) 477.3 (386.9) (58.7) (39.3) (25.6) (29.6) (48.5) (13.5) (46.9) (62.1) (52.3) (105.6) (20.4) (648.6) 464.2 213.3 (35.7) (292.3) (127.7) 54.4 (141.1) (194.8) 71.3 75.8 (118.6) (86.7) (112.0) (18.3) (137.1) (110.9) (79.5) (29.9) 4.2 (120.9) (121.5) 1,529.9 11.7 (40.5) (9.6) (0.5) (0.4) (16.0) (9.5) (5.6) (16.9) (19.0) (22.9) (17.6) (3.9) (0.9) (33.5) (27.7) (14.5) (11.4) (29.1) (17.0) (6.5) (12.5) (35.8) (4.5) (2.9) (13.6) 7.7 39.7 (4.7) (58.8) 0.4 (3.9) (4.7) (0.1) 2.2 (4) 29.5 (72.1) (1.2) 53.4 44.5 (34.6) 72.4 54.3 51.8 15.1 35.3 (4.3)
Cash Position
Net Change in Cash (513.9) (53.7) 336.4 201.1 (556.6) (52.4) (625.6) 1,188.9 (410.5) 67.2 (159.2) 632.7 (271.8) 74.8 83.1 83.4 (278.7) 21.1 (692.6) 776.2 (237.4) 38.8 (49.5) 114.7 142.7 113.2 (80) 255.8 (823.5) 307.8 (42.8) 595 (220.7) (552.7) 468.4 107.9 (165.9) (9,420.6) 6,991.2 387.4 2,172 37.3 (20.2) 96.2 (307) (97.5) 216.1 168.4 (104.7) 35.4 (394.7) 290.1 (112.5) 38.3 69.7 (320.3) (242.6) 91.7 (197) 102.5 (135.9) 454.1 (35.1) 142 (77.6) 169.1 268.9 201.8 (121.8) (118.3) 50.1 165.7 (258.3) 145.7 (448.6) 560.6 (62.8) 3.0 99.5 20.3 19.9 (62.1) 56.1 (50.2) (27.5) 30.5 56.2 8.7 8.1 (11.8) 18.5 3.7 (50.1) (11.6) (67.4) (39.3) 100.3 29.6 (30.4) 36.0 (77.8) 45.0 (242.1) 132.6 20.4 26.5 (78.1) 76.3 (21.0) (37.2) 4.3 42.1 (18.1) 25.7 (35.3) 72.3 (4.7) 42.0 28.3 24.3 (16.1) 19.7 0.4 2.6 (17.5) 1.8 (19.2) (28.8) (8.9) (4.7) (0.1) 2.2 (4) 29.5 (72.1) (1.2) 53.4 44.5 (34.6) 72.4 54.3 51.8 15.1 35.3 (4.3)
Cash at Beginning 896.5 950.2 613.8 412.7 969.3 1,021.7 1,647.3 458.4 868.9 801.7 960.9 328.2 600 525.2 442.1 358.7 637.4 616.3 1,308.9 532.7 770.1 731.3 780.8 666.1 523.4 410.2 490.2 234.4 1,057.9 750.1 792.9 197.9 418.6 971.3 502.9 395 560.9 9,981.5 2,990.3 2,602.9 430.9 393.6 413.8 317.6 624.6 722.1 506 337.6 442.3 406.9 801.6 511.5 624 585.7 516 836.3 1,078.9 987.2 1,184.2 1,081.7 1,217.6 763.5 798.6 656.6 734.2 565.1 296.2 94.4 216.2 334.5 284.4 118.7 377 231.3 680.0 119.4 182.2 179.1 79.6 59.3 39.4 101.5 45.4 95.5 123.0 92.5 36.2 27.5 19.4 31.3 12.8 9.0 59.2 70.7 138.1 177.4 77.1 47.5 77.9 42.0 119.8 74.8 316.9 184.2 163.8 137.3 215.4 139.1 160.0 197.2 192.9 150.8 168.9 143.2 178.5 106.2 110.9 68.9 40.6 16.2 32.4 12.7 12.3 9.6 27.2 25.4 44.5 73.3 82.2 0 0 0 39.7 0 0 0 14.7 0 0 0 63.7 0 0 0 43.9
Cash at End 382.6 896.5 950.2 613.8 412.7 969.3 1,021.7 1,647.3 458.4 868.9 801.7 960.9 328.2 600 525.2 442.1 358.7 637.4 616.3 1,308.9 532.7 770.1 731.3 780.8 666.1 523.4 410.2 490.2 234.4 1,057.9 750.1 792.9 197.9 418.6 971.3 502.9 395 560.9 9,981.5 2,990.3 2,602.9 430.9 393.6 413.8 317.6 624.6 722.1 506 337.6 442.3 406.9 801.6 511.5 624 585.7 516 836.3 1,078.9 987.2 1,184.2 1,081.7 1,217.6 763.5 798.6 656.6 734.2 565.1 296.2 94.4 216.2 334.5 284.4 118.7 377.0 231.3 680.0 119.4 182.2 179.1 79.6 59.3 39.4 101.5 45.4 95.5 123.0 92.5 36.2 27.5 19.4 31.3 12.8 9.0 59.2 70.7 138.1 177.4 77.1 47.5 77.9 42.0 119.8 74.8 316.9 184.2 163.8 137.3 215.4 139.1 160.0 197.2 192.9 150.8 168.9 143.2 178.5 106.2 110.9 68.9 40.6 16.2 32.4 12.7 12.3 9.6 27.2 25.4 44.5 73.3 (4.7) (0.1) 2.2 35.7 29.5 (72.1) (1.2) 68.1 44.5 (34.6) 72.4 118 51.8 15.1 35.3 39.6
Free Cash Flow (229.2) 357.8 483.0 555 (328) 383.4 350.4 691.7 (189.3) 297.1 551.1 737.3 (178) 253.8 308.7 641.2 (363.1) 146.6 367.7 830 (293.4) 84.1 322 958 (243.2) 472.6 313.4 814 (296.5) 379.2 353.7 839.8 106.9 587.3 214.9 762.8 (298.3) 343.8 298.5 307.3 (164.5) 168.2 194.9 334.6 (276.3) 150.5 413 365.2 84.4 62.5 370.5 391.2 50.1 64.8 380.6 299.4 16.6 155.6 277.8 188.6 10.7 (76.4) 304 281.2 63 104.4 287.8 322.1 (14.8) (38.1) 194.9 219.9 (195.7) 188.5 219.3 59.6 (279.6) 15.0 336.4 133.0 (97.5) 45.2 244.0 (109.1) (163.9) 115.0 94.0 83.2 (3.9) 121.8 128.3 71.8 (18.2) (29.3) 56.6 64.0 (72.2) (44.9) 18.3 38.7 (63.3) 60.1 5.7 64.9 0.4 18.8 (0.1) 83.5 (66.8) 2.1 16.3 51.8 6.4 25.8 28.2 113.6 32.7 49.1 37.8 57.4 (14.1) 14.7 (9.5) (2.1) (58.9) 8.3 39.7 (14.9) (7.0) (51.7) 64.6 31.5 3.7 38.1 53.3 2.1 (53.2) (40.9) 18.6 (74.4) (93.7) (50.3) (11) 23.6 (33.3)
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 2,351.1 2,662.4 2,973.5 3,200.8 2,304.1 2,735.6 3,042.7 3,252.3 2,596.4 2,790.8 3,298.4 3,266.6 2,346.3 2,629.5 2,935.2 2,921.7 2,214.6 2,619.2 2,822.7 2,939.4 1,898.4 2,294.3 2,753.5 2,503.4 2,102.8 2,486.2 2,841.6 2,948.3 2,303.3 2,418.7 2,934.2 3,085.2 2,331.5 2,579.6 2,883.2 3,091.3 2,448.7 2,294 947.6 986.2 657.2 844.4 1,017.4 1,005.7 700 973.8 1,168 1,188.5 816 1,028.4 1,171.2 1,178 828.5 1,030.2 1,195.5 999.4 691.4 937.3 954.4 933.6 690.4 835.1 875 883.3 661 820.8 853.7 798.9 559 739.1 921.1 1,757.4 1,356.6 1,600.3 1,685.4 1,676.3 1,228.6 1,531.3 1,576.8 1,583.0 1,153.8 1,234.6 1,596.9 1,611.3 1,064.1 1,127.3 1,104.3 1,150.7 923.5 1,022.9 1,048.7 1,100.4 828.1 981.1 1,001.6 1,024.0 739.3 558.4 634.7 692.7 543.7 732.5 603.3 614.1 464.5 497.2 544.0 575.6 439.9 444.1 499.4 541.9 414.1 412.6 489.7 520.8 399.0 407.6 453.5 502.4 368.7 381.4 567.9 399.5 326.6 356.4 555.6 432.2 318.5 337.3 535.6 412.9 296 16.8 642.7 507.9 383.5 418.3 664.4 460 374.7 386.6 607.1 475.4 394.3 431.1 583.3 425.5 324.1 353.5 498 383.1 287.1 293.1 432.8 357.9 266.9 275.9 415 360.6
Gross Profit 897.2 880.1 1,173.5 1,281.9 850.9 1,037.5 1,202.5 1,329.9 963.5 1,033 1,346.2 1,218.9 770.7 923.7 983.7 820 927.8 857.3 1,193.6 1,271.5 731 895.2 1,202.5 1,046.8 623.8 966.2 1,156.2 1,188.5 890.3 822.7 1,220.2 1,346.1 795.8 1,081 1,294.1 1,335.8 1,076.4 808.4 406.3 424 243.2 301.5 431.5 425.8 245.2 353.6 501.4 505.2 292.8 384 501.2 493.9 281.4 383.6 508.5 419.3 252.6 389.8 403.9 409.7 263.2 359.5 417.6 408.5 256.6 345.2 381.1 366.3 212.9 291.2 396.7 723.8 521.6 621.7 698.1 709.3 458.4 604.2 669.5 663.0 427.2 503.4 644.6 651.3 358.8 388.8 415.9 447.2 312.2 336.7 390.7 417.3 268.7 325.1 365.5 407.7 263.5 199.1 232.4 267.8 192.5 201.1 243.8 265.2 178.5 189.4 223.5 260.3 167.5 166.0 189.9 232.6 152.2 146.5 190.9 220.2 143.8 147.3 164.2 195.0 108.0 119.5 166.3 174.5 111.4 118.2 196.9 177.6 107.2 134 186.5 155.3 97.1 22.6 251.7 206.6 149.3 139.6 254.2 215.7 150 145.1 235.3 194.1 145.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 258.3 320.3 (3,431.1) 583.6 186.3 388.1 451.2 599.6 314.3 199.3 592.2 488.5 158.2 (511.5) 330.1 114.5 224.4 165 531.4 580.8 177.2 (1,282.7) 508.3 458 (92.5) 310.9 (237.3) 468.7 222.1 141.7 469.7 590.9 429.5 311.7 506.2 536.9 364.4 2,509.1 289.2 267.8 243.3 74.1 8.1 314.3 125.3 154.4 3.1 364.8 204.2 154.1 195.7 345.7 103.4 162.7 304 278.9 121.8 214.2 255 298 126 161 300.9 295.1 107.5 136.2 237.3 263.3 117.2 145.9 241.6 156.7 77.7 178.8 181.7 227 53.4 173.7 207.0 188.9 11.5 172.5 180.6 163.9 (19.3) 90.9 103.9 125.1 28.5 66.1 109.4 117.5 14.4 41.4 89.1 122.5 45.2 21.8 35.1 72.1 22.6 12.1 51.5 66.1 20.9 16.7 33.5 73.7 18.1 10.6 13.6 64.7 15.0 8.2 31.7 92.8 14.7 6.3 33.7 43.6 (2.5) 10.3 29.4 38.2 0.5 16.8 32.7 46.6 12.1 (116.9) 23.7 36.7 11.7 (14.7) 49.7 34.2 4.2 (47.9) 32.7 26.1 10.8 4.7 42.5 42.7 14.5 (1,299) 583.3 425.5 324.1 (1,098.7) 498 383.1 287.1 (969.1) 432.8 357.9 266.9 (930.3) 415 360.6
Net Income 151.3 238.3 (2,927.6) 428.7 121 287.8 199.8 427 207.8 103.3 430.7 342.4 72.5 (589.8) 216.4 47.3 151.5 80 453 388.6 84.1 (1,369.8) 342.8 195 (117) 163.7 (402.8) 329.4 151.4 76 338.3 424.1 278.1 588.8 280 323.3 201.3 1,438.4 202.5 172.3 158.8 32.8 16.6 229 81.1 94.1 (34.4) 290.9 163.4 131.5 121.8 278.4 35.6 60 198.4 105.1 79.5 173.2 197.4 222.8 82.9 109.8 256.1 237.2 104.6 222.1 235.3 187.3 75.7 96.7 173.2 80.9 37.1 173.2 134.7 185.0 4.4 99.2 135.8 156.2 (30.2) 22.4 108.2 38.5 (46.5) 55.7 64.1 72.0 4.8 36.1 61.4 76.3 0.8 20.2 46.6 67.6 27.2 15.9 38.9 49.9 18.3 12.0 34.5 48.3 14.8 12.2 21.8 46.2 12.0 9.4 9.1 39.5 9.8 5.8 17.4 51.0 8.0 4.0 18.7 23.8 (3.0) 5.3 22.6 15.2 0.1 9.9 17.3 23.9 6.9 (75) 9.6 18.9 4.7 (46.7) 24.8 19.1 0.8 (22.9) 24.4 16.1 6.3 (17.5) 23.5 25.1 7.7 (20) 21 16.9 (4.8) 2.3 21.6 19.3 3.7 3.6 20.1 17.5 7 4 18.8 29.4
EPS (Diluted) 0.80 1.22 -14.79 2.13 0.59 1.39 0.96 2.03 0.97 0.48 1.98 1.57 0.33 -2.72 0.99 0.22 0.70 0.37 2.08 1.79 0.39 -6.30 1.58 0.90 -0.54 0.75 -1.86 1.52 0.70 0.35 1.56 1.96 1.28 2.72 1.33 1.52 0.96 6.65 0.94 0.80 0.80 0.18 0.09 1.23 0.43 0.50 -0.19 1.56 0.88 0.71 0.73 1.45 0.16 0.33 1.09 0.57 0.44 0.95 1.06 1.18 0.44 0.58 1.37 1.27 0.56 1.19 1.26 1.01 0.41 0.51 0.94 0.42 0.19 0.94 0.74 1.02 0.03 0.56 0.77 0.91 -0.18 0.13 0.63 0.23 -0.37 0.44 0.84 0.95 0.07 0.48 0.84 1.05 0.01 0.28 0.64 0.92 0.38 0.22 0.53 0.67 0.25 0.16 0.46 0.65 0.20 0.16 0.29 0.62 0.16 0.13 0.12 0.53 0.13 0.08 0.23 0.68 0.11 0.05 0.25 0.32 -0.04 0.07 0.22 0.28 -0.01 0.13 0.23 0.32 0.09 -0.98 0.13 0.25 0.06 -0.60 0.33 0.26 0.01 -0.29 0.33 0.22 0.09 -0.24 0.32 0.34 0.11 -0.27 0.28 0.23 -0.07 0.03 0.30 0.27 0.05 0.05 0.28 0.24 0.10 0.06 0.26 0.41
Balance Sheet
Cash & Equivalents 382.6 896.5 950.2 613.8 412.7 969.3 1,021.7 1,647.3 458.4 868.9 801.7 960.9 328.2 600 525.2 442.1 358.7 637.4 616.3 1,308.9 532.7 770.1 731.3 780.8 666.1 523.4 410.2 490.2 234.4 1,057.9 750.1 792.9 197.9 418.6 971.3 502.9 395 560.9 9,981.5 2,990.3 2,602.9 430.9 393.6 413.8 317.6 624.6 722.1 506 337.6 442.3 406.9 801.6 511.5 624 585.7 516 836.3 1,078.9 987.2 1,184.2 1,081.7 1,217.6 763.5 798.6 656.6 734.2 565.1 296.2 94.4 216.2 334.5 284.4 118.7 377.0 231.3 680.0 119.4 182.2 179.1 79.6 59.3 39.4 101.5 45.4 95.5 123.0 92.5 36.2 27.5 19.4 31.3 12.8 9.0 59.2 70.7 138.1 177.4 77.1 47.5 77.9 42.0 119.8 74.8 316.9 184.2 163.8 137.3 215.4 139.1 160.0 197.2 192.9 150.8 168.9 143.2 178.5 106.2 110.9 68.9 40.6 16.2 32.4 12.7 12.3 9.6 27.2 25.4 44.5 73.3 82.2 138.5 72.3 39.5 39.7 17.9 13.6 16 14.7 12.3 14.6 19.9 63.7 66.5 63.2 4.1 43.9 72.2 113.5 150.5
Total Assets 22,367.9 22,738.4 22,873.4 26,826.7 25,930.5 26,064.3 26,635.3 27,394.2 26,072.3 26,375.1 26,568.4 26,789.6 25,852.5 25,868.3 26,708.5 27,387.9 27,721.5 27,619 27,643.5 28,519.9 27,163.6 27,331.1 28,675.3 28,638.8 28,461.1 28,859.8 28,751.6 30,061.6 29,823.6 30,109.8 30,470.3 30,560.9 30,184.5 30,246.9 30,677.7 30,118.6 29,542.9 29,341.5 22,196.8 15,322.2 15,210.3 12,276.3 12,645.3 13,397.2 12,951.7 13,996.3 14,833.4 15,873 15,365.8 15,580.1 15,772.8 16,116.9 15,942.7 16,183.6 16,466.5 16,236.7 12,436.2 12,423.8 12,429.9 13,104.1 12,869.3 12,697.6 12,138.7 12,107.4 11,980.5 12,021.1 11,491.2 11,046.2 9,899.3 10,416.6 12,320.1 13,159.1 12,796.4 13,451.6 13,141.3 13,061.8 11,639.9 11,603.4 11,784.7 11,687.7 11,062.9 11,799.3 12,216.9 11,894.7 11,843.0 4,657.5 4,476.6 4,532.0 4,491.5 4,486.2 4,287.4 4,269.5 4,094.0 4,297.4 4,129.0 4,102.4 3,942.2 1,739.7 1,678.7 1,683.2 1,613.1 1,629.3 1,627.2 1,610.6 1,508.8 1,546.4 1,549.4 1,578.8 1,424.3 1,460.6 1,417.4 1,406.4 1,366.6 1,412.1 1,417.1 1,415.2 1,351.7 1,362.5 1,360.5 1,371.0 1,341.0 1,386.9 1,364.3 1,375.3 1,361.3 1,371.6 1,352.9 1,386.2 1,342.1 1,350.9 1,435.5 1,419.3 1,360.4 1,373.4 1,965.7 2,029.6 1,999.5 1,986.3 1,951.7 1,924.4 1,828.5 1,761.7 1,685.7 1,617.3 1,535.7 1,530.8 1,570.8 1,456.5 1,395.9
Total Debt 6,271.9 6,299.5 6,292 6,319.3 6,237.8 6,192.8 6,240.7 7,055.7 6,217.7 6,270.8 6,179.9 6,615.1 6,590.4 6,607 6,647.6 6,868.3 7,380.6 7,207.5 7,220.8 8,227 8,244.7 8,275.4 8,371.6 8,686.7 9,477.1 9,084.3 9,296.7 9,597.8 10,169.5 10,488.3 10,572.3 10,866.1 11,118.3 11,313.5 12,319.2 11,871.7 12,286.1 12,072.5 9,887.6 3,027.3 3,036.9 2,937.4 3,002.1 3,137.6 3,251.3 3,170.3 3,454.5 3,660.2 3,792.7 3,799.9 3,891.8 4,568.1 4,651.2 4,668.1 4,696.7 4,900.4 1,998.6 1,961.8 1,947.7 2,001.5 2,005.2 1,960.7 1,447.2 1,733.3 1,736.6 1,713 1,676.7 1,628.7 1,568.3 1,752.1 1,994.8 2,078.3 2,065.2 2,264.9 2,284.1 2,824.4 2,225.6 2,134.3 2,244.9 2,473.3 2,543.6 2,484.8 2,664.0 2,734.1 2,643.7 932.2 1,064.0 1,142.1 1,253.9 1,251.0 1,370.2 1,469.9 1,511.7 1,527.4 1,498.2 1,620.1 1,664.7 105 105 105 105 105 105 105 105 105 105 120 130 145 145 145 172.5 172.5 172.5 176 193 193 195 200 231 231 231 226.6 219.5 175 175 225 225 225 225 220 220 220 258.5 322.3 323.4 266.3 216.3 242.8 171.2 110 50 37 2.7 0 18 0 0
Stockholders' Equity 10,055.8 10,230.3 10,325.1 13,440.7 13,090.3 13,092.4 13,345.3 13,179.6 13,120.1 13,196 13,246 13,030.8 12,696.5 12,689.7 13,170.3 13,372.8 13,531.8 13,417.1 13,275.5 12,984.8 12,580.8 12,365 13,512.7 13,002.9 12,686.6 13,419.4 13,162.4 13,899.4 13,647.3 13,507.4 13,864.1 13,576.6 13,445.9 13,226.1 12,488.2 12,095.9 11,598.3 11,418.7 9,919.5 9,852.3 9,898.8 7,043 7,250.3 7,607.1 7,261.1 7,863.3 8,398 8,962 8,600.9 8,638.9 8,290.6 7,984.5 7,771.1 7,966.9 8,225.2 7,810.8 7,807.3 7,647.9 7,897 8,143.8 8,009.4 7,798.8 7,605.5 7,306.1 7,151.4 7,079.6 7,018.7 6,680.1 6,071.5 5,980.3 7,139.5 7,152 7,057 7,149.4 6,929.3 6,478.8 5,921.3 5,817.4 5,871.7 5,663.9 5,276.0 5,324.7 5,355.2 5,115.8 5,147.1 1,601.2 1,512.7 1,425.4 1,361.0 1,267.4 1,148.9 1,100.3 998.9 981.9 1,152.0 1,084.9 975.5 951.3 975.9 988.4 949.0 932.4 916.6 890.7 849.7 841.5 839.8 818.8 787.0 774.8 765.5 755.2 721.1 736.6 747.0 739.7 704.5 715.5 716.3 704.9 687.0 695.0 691.8 682.7 670.3 674.2 669.1 654.8 635.0 631.9 711.7 702.5 686.4 685.4 1,133.1 1,111.1 1,095.8 1,099.4 1,126.1 1,104.4 1,093.2 1,091.5 1,112.7 1,088.3 1,064.3 1,060.9 1,062.1 1,031.8 996.1
Cash Flow
Operating Cash Flow 2.5 540.7 616.1 718.3 (90.7) 494.5 521.2 869.2 25.4 474.5 710.1 891 3.4 384.5 450.7 786.1 (119.3) 305.8 519.2 939.4 (190.9) 202.5 433.3 1,078 (18.1) 609.1 460.2 926.5 (98.5) 539.9 493.6 982.6 315.2 720.9 326.9 936.8 (118.3) 496.7 365.8 357.8 (93.4) 234.9 263.4 400.7 (202.6) 214.2 482.4 426.3 149.7 138.2 439 472.6 118.4 143.7 442.6 347 50.4 264.7 331.6 226.8 45 23.8 330.3 309.6 86 157.4 314.3 347.7 4.8 15.9 235 286.8 (126.2) 287.4 280.4 220.9 (172.7) 146.5 449.6 247.5 (10.4) 213.7 334.0 (30.1) (95.3) 195.6 149.8 121.3 33.3 202.2 180.4 123.9 37.6 65.3 96.9 123.5 (27.3) 41.8 85.7 98.5 (32.6) 126.7 26.0 106.1 26.7 52.5 21.2 134.4 (38.4) 44.2 41.3 73.3 22.4 50.6 41.3 124.1 44.6 69.5 49.8 69.4 6.4 60.3 28.0 30.3 (28.6) 57.7 78.4 36.6 13.8 (19.2) 98.2 61.5 28 39.8 91.8 36.8 (12.6) 38 109 24.8 (7.7) 65.3 92.2 66.5 7
Capital Expenditure (231.7) (182.9) (133.1) (163.3) (237.3) (111.1) (170.8) (177.5) (214.7) (177.4) (159) (153.7) (181.4) (130.7) (142) (144.9) (243.8) (159.2) (151.5) (109.4) (102.5) (118.4) (111.3) (120) (225.1) (136.5) (146.8) (112.5) (198) (160.7) (139.9) (142.8) (208.3) (133.6) (112) (174) (180) (152.9) (67.3) (50.5) (71.1) (66.7) (68.5) (66.1) (73.7) (63.7) (69.4) (61.1) (65.3) (75.7) (68.5) (81.4) (68.3) (78.9) (62) (47.6) (33.8) (109.1) (53.8) (38.2) (34.3) (100.2) (26.3) (28.4) (23) (53) (26.5) (25.6) (19.6) (54) (40.1) (66.9) (69.5) (98.9) (61.1) (161.3) (107.0) (131.5) (113.2) (114.6) (87.1) (168.5) (90.0) (79.0) (68.6) (80.5) (55.8) (38.0) (37.2) (80.4) (52.1) (52.1) (55.8) (94.7) (40.4) (59.5) (45.0) (86.6) (67.4) (59.8) (30.8) (66.6) (20.3) (41.1) (26.3) (33.7) (21.4) (50.9) (28.4) (42.1) (25.0) (21.5) (15.9) (24.8) (13.1) (10.5) (11.9) (20.4) (12.0) (11.9) (20.5) (45.6) (37.5) (32.4) (30.3) (49.4) (38.7) (51.5) (20.7) (32.5) (33.6) (30) (24.3) (1.7) (38.5) (34.7) (40.6) (78.9) (90.4) (99.2) (86) (115.6) (103.2) (42.9) (40.3)
Free Cash Flow (229.2) 357.8 483.0 555 (328) 383.4 350.4 691.7 (189.3) 297.1 551.1 737.3 (178) 253.8 308.7 641.2 (363.1) 146.6 367.7 830 (293.4) 84.1 322 958 (243.2) 472.6 313.4 814 (296.5) 379.2 353.7 839.8 106.9 587.3 214.9 762.8 (298.3) 343.8 298.5 307.3 (164.5) 168.2 194.9 334.6 (276.3) 150.5 413 365.2 84.4 62.5 370.5 391.2 50.1 64.8 380.6 299.4 16.6 155.6 277.8 188.6 10.7 (76.4) 304 281.2 63 104.4 287.8 322.1 (14.8) (38.1) 194.9 219.9 (195.7) 188.5 219.3 59.6 (279.6) 15.0 336.4 133.0 (97.5) 45.2 244.0 (109.1) (163.9) 115.0 94.0 83.2 (3.9) 121.8 128.3 71.8 (18.2) (29.3) 56.6 64.0 (72.2) (44.9) 18.3 38.7 (63.3) 60.1 5.7 64.9 0.4 18.8 (0.1) 83.5 (66.8) 2.1 16.3 51.8 6.4 25.8 28.2 113.6 32.7 49.1 37.8 57.4 (14.1) 14.7 (9.5) (2.1) (58.9) 8.3 39.7 (14.9) (7.0) (51.7) 64.6 31.5 3.7 38.1 53.3 2.1 (53.2) (40.9) 18.6 (74.4) (93.7) (50.3) (11) 23.6 (33.3)