Teck Resources Limited logo TECK - Teck Resources Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 6
SELL 2
STRONG
SELL 0
| PRICE TARGET: $67.50 DETAILS
HIGH: $68.00
LOW: $67.00
MEDIAN: $67.50
CONSENSUS: $67.50
UPSIDE: 15.13%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Revenue
Revenue 3,606.6 3,943 3,055.5 3,385 2,023 2,290 2,786 2,858 1,802 1,619 4,108 1,989 3,519 3,785 1,828 4,260 5,300 4,616 4,406 3,970 2,558 2,547 2,560 2,291 1,720 2,377 2,655 3,035 3,138 3,106 3,247 3,209 3,016 3,092 3,207 3,075 2,832 2,847 3,557 2,305 1,740 1,698 2,135 2,101 1,999 2,024 2,256 2,250 2,009 2,084 2,376 2,524 2,152 2,330 2,730 2,505 2,561 2,547 2,972 3,380 2,796 2,366 2,809 2,414 2,198 1,895 2,167 2,131 1,707 1,669 1,663.3 1,740 1,805 1,542.0 1,538.5 1,931.8 1,561.1 1,339.9 2,088.3 1,631.8 1,546.0 1,273 1,343 1,150 994 928 893 925 777 675 767 590 502 574 625 540 521 501 527 598 582 672 716.2 176.6 150.9 168.7 170.5 149.1 136.4 163.6 174.7 185.5 171 164.2 166.8 193.5 158.7 168.9 171.2 174.6 181.7 174.8 188.2 182.7 177.8 149.6 145.9 138.3 132.8 125.3 137.9 134.3 104.5 92.3
Cost of Revenue 2,009.9 2,228 2,141.3 2,725 1,552 1,754 2,244 2,380 1,384 1,450 2,872 1,728 2,109 2,119 994 2,463 2,158 2,138 2,330 2,308 1,869 1,893 2,055 2,000 1,581 1,979 2,195 2,248 2,087 2,064 2,236 2,200 1,775 1,732 1,923 2,007 1,759 1,684 1,980 1,853 1,528 1,543 1,854 1,762 1,688 1,676 1,840 1,836 1,711 1,677 1,830 1,927 1,570 1,629 2,011 1,678 1,681 1,555 1,760 1,809 1,599 1,469 1,605 1,488 1,350 1,274 1,390 1,437 866 852 1,291.5 1,061 842 826.0 969.9 945.0 729.0 656.1 840.0 687.4 594.5 592 572 529 513 539 444 518 490 436 555 460 419 476 506 453 426 420 445 451 434 432 473.6 133.4 106.9 119.1 125.1 107 97.7 120.2 125.9 131.7 124.4 119.9 119.9 141.6 107.1 119 112.4 123.7 123.2 116.5 120.2 119.3 119.5 98.3 97.5 87.7 86.7 85.3 94.5 86.7 66.9 53.2
Gross Profit 1,596.7 1,715 914.3 660 471 536 542 478 418 169 1,236 261 1,410 1,666 834 1,797 3,142 2,478 2,076 1,662 689 654 505 291 139 398 460 787 1,051 1,042 1,011 1,009 1,241 1,360 1,284 1,068 1,073 1,163 1,577 452 212 155 281 339 311 348 416 414 298 407 546 597 582 701 719 827 880 992 1,212 1,571 1,197 897 1,204 926 848 621 777 694 841 817 371.7 679 963 716.0 568.6 986.8 832.1 683.8 1,248.3 944.5 951.5 681 771 621 481 389 449 407 287 239 212 130 83 98 119 87 95 81 82 147 148 240 242.6 43.2 44 49.6 45.4 42.1 38.7 43.4 48.8 53.8 46.6 44.3 46.9 51.9 51.6 49.9 58.8 50.9 58.5 58.3 68 63.4 58.3 51.3 48.4 50.6 46.1 40 43.4 47.6 37.6 39.1
Operating Expenses
R&D Expenses 4.0 4 13.0 5 7 10 12 6 14 18 36 36 40 38 44 40 34 39 31 41 32 25 46 15 14 22 22 24 11 10 10 9 8 8 15 15 13 12 7 6 6 11 11 16 13 7 5 7 7 9 8 4 4 2 (89) 5 4 5 (69) 39 24 23 (29) 15 18 7 (30) 16 12 17 0 50 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 123.1 99 84.9 68 81 87 64 106 101 95 98 92 138 89 170 87 55 159 102 74 68 55 80 51 47 1 49 8 52 56 52 35 56 58 101 75 9 56 77 78 63 52 36 24 22 39 32 25 42 32 40 49 32 30 64 37 35 34 (236) (15) 42 30 103 34 32 70 51 57 49 31 4.2 15 41 38.1 30.7 39.7 42.5 27.7 29.2 33.5 22.3 28 29 24 23 19 30 21 22 19 16 16 17 19 18 16 20 18 18 17 18 20 28.1 4.9 6.5 4.6 3.8 4.4 4.9 4.5 4 3.6 4.4 2.6 3 3 4.3 3.7 5.6 3.4 3.2 3.1 4.6 2.5 2.6 2.4 4 2.2 2.1 1.9 2 2.2 2.2 2.4
Other Expenses 24.0 129 165.9 73 71 (62) 161 994 (9) 54 203 137 177 (316) (884) 429 387 (210) (260) 42 50 (29) 877 114 250 726 2,715 154 375 14 145 (717) 103 70 (71) 25 72 (26) 335 65 (3) (26) 824 3,101 38 66 125 52 37 114 91 44 109 36 133 (25) 140 (62) 493 184 (106) 12 42 (41) 68 (705) (2) 172 377 132.4 611.8 17 111 66.9 (336.0) 219.6 25.5 35.7 (258.8) 159.8 35.7 29 162 173 142 145 289 226 142 126 300 69 50 52 147 31 54 53 235 74 68 66 73.3 28.7 29.5 28.5 71.3 31.9 30.8 30.9 129.4 30.4 29.1 31.2 357.4 37.5 30 29.3 48.8 (271.7) 31.2 29.9 33.2 29.2 27 24 24.1 20.9 20.1 16.4 18.4 18.6 16.5 16.1
Operating Expenses 151.1 232 263.8 146 159 35 237 1,106 106 167 337 265 355 (189) (670) 556 476 (12) (127) 157 150 51 1,003 180 311 749 2,786 186 438 80 207 (673) 167 136 45 115 94 42 419 149 66 37 871 3,141 73 112 162 84 86 155 139 97 145 68 108 17 179 (23) 188 208 (40) 65 116 8 118 (628) 19 245 438 180.4 616.0 82 186 104.9 (305.3) 259.4 68.0 63.4 (229.6) 193.4 58.0 57 191 197 165 164 319 247 164 145 316 85 67 71 165 47 74 71 253 91 86 86 101.4 33.6 36 33.1 75.1 36.3 35.7 35.4 133.4 34 33.5 33.8 360.4 40.5 34.3 33 54.4 (268.3) 34.4 33 37.8 31.7 29.6 26.4 28.1 23.1 22.2 18.3 20.4 20.8 18.7 18.5
Operating Income
Operating Income 1,445.6 1,483 650.5 514 312 501 305 (628) 312 2 899 (4) 1,055 1,855 1,504 1,241 2,666 2,490 2,203 1,505 539 603 (498) 111 (172) (351) (2,326) 601 613 962 804 1,682 1,074 1,224 1,239 953 979 1,121 1,158 303 146 118 (590) (2,802) 238 236 254 330 212 252 407 500 437 633 611 810 701 1,015 1,024 1,363 1,237 832 1,088 918 730 1,249 758 449 403 636.6 (244.2) 597 777 611.0 873.9 727.4 764.1 620.4 1,477.9 751.1 893.5 624 580 424 316 225 130 160 123 94 (104) 45 16 27 (46) 40 21 10 (171) 56 62 154 141.2 9.6 8 16.5 (29.7) 5.8 3 8 (84.6) 19.8 13.1 10.5 (313.5) 11.4 17.3 16.9 4.4 319.2 24.1 25.3 30.2 31.7 28.7 24.9 20.3 27.5 23.9 21.7 23 26.8 18.9 20.6
Interest Expense 165.1 170 205.8 229 197.0 169.0 161.9 216.6 216.9 183.3 (28.9) 17.9 24.0 18.0 17.8 27.7 11.0 8.0 11.1 16.0 15.0 14.0 13.0 12.9 12.9 21.8 22.6 34.0 53.2 38.1 41.9 56.2 30.2 17.0 20.3 22.9 36.1 57.0 64.5 72.0 55 65 56 60 54 57 57 57 53 50 55 64 68 66 69 106 108 124 169 160 135 131 140 169 176 193 209 175 172 137 757.0 23 21 113.2 529.4 48.3 23.1 68.0 70.9 0 0 0 0 0 0 0 0 175 0 8 0 6 2 14 0 28 5 12 0 348 5 19 63.0 0 0 0.2 0 0 3.3 3.6 181.3 12.7 1.9 4.4 636.9 0 0 0 21.6 0 0 0 0 0 0 0 0 0 0 1 1.4 10.3 11.5 13.7
Interest Income 69.0 46 58.0 54 68.3 90.5 90.9 92.8 17.0 27.0 4.1 31.9 28.0 31.0 0 15.8 6.0 2.0 0 2.0 1.0 1.0 1.0 2.0 2.0 5.0 7.2 9.0 20.1 12.0 10.0 10.0 7.0 6.0 6.1 7.0 1.0 3.0 3.0 3.0 (14) (11) (14) (2) 0 (6) (9) (3) (4) (1) (10) (4) 0 1 28 (4) 33 (2) 35 27 26 25 1 23 23 26 1 1 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,937.8 2,014 1,445.8 1,072 689 1,036 1,005 (71) 580 289 1,242 332 1,236 2,279 1,788 1,534 2,934 2,778 2,613 1,785 839 879 (141) 480 139 4 (1,944) 996 803 1,384 1,127 2,038 1,376 1,527 1,546 1,344 1,308 1,289 1,532 772 438 495 (302) (2,531) 577 529 565 631 542 547 761 806 671 891 402 857 930 854 1,361 1,712 1,514 1,085 1,084 968 936 1,560 1,156 1,292 1,106 707 (416.2) 765 919 722.1 757.4 913.2 832.1 693.0 1,376.9 888.8 950.4 645 722 566 444 365 405 374 255 214 188 105 59 73 13 87 67 57 49 665 114 210 200.3 31.3 31.7 39.9 35 30.2 26 33.6 34.5 44.4 36.5 33.7 33.4 36.6 38.8 38.7 42.9 38.7 46.6 47 52.3 53.9 48.2 41 35.9 41.2 37.6 33.4 35.5 39.7 31.4 32.9
EBIT 1,445.6 1,506 997.2 518 311 624 482 (569) 220 (56) 694 42 805 1,856 1,508 1,076 2,517 2,363 2,209 1,354 469 501 (547) 68 (175) (374) (2,359) 560 408 1,011 727 1,658 1,023 1,177 1,173 944 939 943 1,145 407 114 186 (635) (2,862) 212 192 224 293 204 220 432 484 382 598 160 608 673 646 1,139 1,469 1,284 869 850 749 697 1,327 898 1,017 901 517 (587.0) 646 825 614.1 649.3 819.8 764.1 628.5 1,295.7 819.3 893.5 588 651 495 380 295 341 299 189 154 114 45 16 27 (46) 40 21 10 (2) 598 62 154 141.2 9.6 8 16.5 11.8 5.8 3 8 9.4 19.8 13.1 10.5 8 11.4 17.3 16.9 20.2 16.1 24.1 25.3 30.2 31.7 28.7 24.9 20.3 27.5 23.9 21.7 23 26.8 18.9 20.6
Income Before Tax 1,459.6 1,336 791.4 289 125 450 256 (759) 20 (235) 694 48 805 1,856 1,528 1,081 2,522 2,368 2,208 1,354 469 501 (549) 44 (251) (380) (2,365) 544 370 983 706 1,619 1,012 1,173 1,176 938 920 901 1,100 348 59 121 (691) (2,922) 158 135 167 236 151 170 377 420 314 532 222 502 565 522 970 1,309 1,149 738 710 580 521 1,134 689 842 729 380 (579.6) 623 804 538.0 374.1 788.0 731.1 598.5 1,226.2 815.9 886.8 681 670 538 386 313 355 204 185 142 154 32 9 15 18 7 13 7 3 (129) 48 113 79.9 25.2 10.9 10 21.7 11.4 (3.8) 0.1 (87.4) 7.6 6.6 2.9 (315.8) 19.2 21 20.8 4.4 320.6 28.2 29 35.5 33 27.6 30.4 31.3 28.7 23.1 20.7 21.6 20.9 12.6 13.1
Income Tax Expense 575.2 527 266.8 156 24 137 12 87 109 (3) 298 115 336 655 480 367 929 862 685 514 209 209 (76) 19 (66) (69) (510) 171 120 339 261 329 368 407 408 347 334 337 395 119 47 26 (222) (767) 90 63 32 151 66 93 134 144 152 203 66 232 195 239 311 470 366 251 309 240 213 208 199 180 176 140 (77.5) 231 327 175.9 25.4 293.2 250.8 208.7 374.5 320.8 286.7 233 160 133 161 108 93 88 72 48 47 13 (3) 4 3 2 5 5 (3) (24) 25 58 37.5 0.6 (0.2) 3 (12) (0.7) (1.5) (1.7) (32) 5.5 3.5 1.8 (93.5) 2.9 5.9 5.6 2.5 108.2 8.5 8.2 8.1 10.4 9.5 8.9 5.4 10.3 10.1 8.9 8 11 9.6 10.4
Net Income 854.4 819 543.6 281 206 370 399 (699) 363 343 483 276 510 1,140 266 (195) 1,675 1,571 1,487 816 260 305 (464) 61 (149) (312) (1,835) 369 231 630 433 1,281 634 759 760 584 580 556 697 234 15 94 (459) (2,146) 63 68 129 84 80 69 232 267 143 319 145 256 354 258 637 814 756 461 361 316 283 896 411 609 570 241 (606.4) 424 497 344.6 279.3 489.9 485.7 359.8 865.4 504.1 613.5 448 510 405 225 205 285 120 116 96 107 19 12 11 15 5 8 2 6 (105) 23 55 42.4 24.6 11.1 7 33.7 12.1 (2.3) 1.8 (55.4) 2.1 3.1 1.1 (222.3) 16.3 15.1 15.2 1.9 212.4 19.7 20.8 27.4 22.6 18.1 21.5 25.9 18.4 13 11.8 13.6 9.9 3 2.7
Per Share Data
EPS (Basic) 1.75 1.67 1.11 0.58 0.42 0.74 0.78 -1.05 0.70 0.66 0.93 0.53 0.98 2.23 0.62 -0.37 3.12 2.93 2.81 1.53 0.49 0.57 -0.88 0.11 -0.28 -0.57 -1.66 0.66 0.41 1.11 0.75 2.24 1.11 1.32 1.30 1.00 1.00 0.99 1.22 0.41 0.03 0.16 -0.80 -3.72 0.11 0.12 0.22 0.15 0.14 0.12 0.40 0.46 0.25 0.55 0.34 0.44 0.60 0.44 1.09 1.38 1.28 0.78 0.61 0.54 0.48 1.52 – 1.07 1.17 0.50 -1.28 0.95 1.12 0.78 0.63 1.16 1.14 1.67 2.01 1.17 1.42 2.19 1.26 1.00 0.56 0.51 0.70 0.31 0.29 0.24 0.28 0.05 0.03 0.03 0.04 0.01 0.02 0.01 0.01 -0.31 0.11 0.26 0.20 0.11 0.05 0.03 0.14 0.06 -0.01 0.01 -0.31 0.01 0.01 0.01 -1.01 0.09 0.08 0.08 0.01 1.11 0.10 0.11 0.14 0.12 0.10 0.12 0.14 0.10 0.07 0.07 0.07 0.06 0.02 0.01
EPS (Diluted) 1.73 1.67 1.11 0.57 0.41 0.73 0.78 -1.45 0.69 0.65 0.92 0.52 0.97 2.20 0.62 -0.37 3.07 2.87 2.76 1.51 0.48 0.57 -0.88 0.11 -0.28 -0.57 -1.66 0.66 0.41 1.10 0.74 2.21 1.10 1.30 1.28 0.98 0.99 0.97 1.20 0.40 0.03 0.16 -0.80 -3.72 0.11 0.12 0.22 0.14 0.14 0.12 0.40 0.46 0.25 0.55 0.34 0.44 0.60 0.44 1.09 1.37 1.28 0.78 0.61 0.54 0.48 1.51 – 1.06 1.17 0.50 -1.25 0.95 1.12 0.77 0.63 1.15 1.13 1.66 2.01 1.16 1.36 2.06 1.22 0.94 0.52 0.48 0.66 0.28 0.26 0.23 0.26 0.05 0.03 0.03 0.04 0.01 0.02 0.01 0.01 -0.31 0.11 0.23 0.18 0.11 0.05 0.03 0.14 0.06 -0.01 0.01 -0.31 0.01 0.01 0.01 -1.01 0.09 0.08 0.08 0.01 1.11 0.10 0.11 0.14 0.12 0.10 0.12 0.14 0.10 0.07 0.07 0.07 0.06 0.02 0.01
Shares Outstanding 490.1 489.2 488.3 488.4 495.3 503.3 512.4 517.4 518.8 517.7 519.6 527.1 525.6 514.1 526.7 529.9 536.4 535.8 533.5 540.3 539.6 531.3 531.0 531 531 544.4 551.7 556.7 563.2 572.7 573.3 582.3 581.7 583.4 584.6 587.1 585.9 585.3 576.9 585 576.3 576.3 576.2 576.2 576.2 576.2 576.1 576.1 576.2 576.3 576.2 576.2 578.7 582.1 584.1 586 585.9 586 586 590.8 590.8 590.7 590.7 589.5 589.4 589.2 0 572 487.1 486.9 474.9 447.7 443 441.8 442 425.3 425.3 430.8 430.8 430.8 432.0 407.6 406.3 405 405.4 405.9 405.9 387.1 400 408.5 376.5 380 400 366.7 366.7 400 400 400 400 338.7 219.0 215.7 215.7 223.7 222 233.3 233.3 220 153.3 180 180 210 206.7 220 220 191.8 188.8 190 190 192.2 197 189.1 189.1 188.3 181 179.2 177.9 184 173.3 181.5 174.8 165 150 180
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 6,054.6 5,427 5,007.9 4,756 4,767 6,214 7,587 7,230 918 1,295 744 1,343 1,773 2,265 1,883 2,638 2,702 2,465 1,427 390 312 369 450 403 336 219 1,026 1,619 1,529 2,446 1,734 1,483 1,631 1,209 952 889 846 536 1,407 1,113 1,271 1,485 1,887 1,487 1,327 1,567 2,029 1,853 2,131 2,386 2,772 2,250 2,799 2,950 3,267 3,930 3,641 3,800 4,405 4,260 1,314 1,046 832 1,177 758 774 1,329 1,082 750 1,632.4 849.9 1,246.5 1,162.2 1,059.6 1,408.3 1,767.9 4,008.5 3,961.0 5,053.6 3,679.4 3,230.3 3,165 3,084 2,525 1,326 1,147 907 429 326 186 96 60 35 32 91 21 69 85 101 74 394 368 266 129.5 171.1 200.8 199 263 317.8 129.7 196 204.9 235.8 279.5 265.3 272.3 366.9 345.6 381.7 457.8 151.1 130.9 132.3 106.4 0 0 131.7 0 0 0 253.1 0 0 0
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 12 138.7 10.9 0 0 0 0 32.8 165.8 817.6 227.2 631.5 350.3 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 (0.2) 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
Net Receivables 2,473.1 2,982 2,878.7 2,621 1,583 1,949 1,928 2,271 2,138 2,333 2,190 1,736 1,300 1,709 1,527 1,697 2,020 2,265 1,981 1,791 1,222 1,316 1,312 1,075 739.9 1,014 1,062 1,406.4 1,357 1,547 1,254.0 1,272 1,268 1,429 1,419 1,762 1,167 1,521 1,510 1,117 1,175 1,155 1,115 951 1,099 1,084 1,136 1,091 1,103 1,021 1,303 1,167 1,111 1,260 1,426 1,368 1,266 1,410 1,343 1,437 1,379 1,060 1,094 1,221 723 789 972 948 1,051 893.7 1,910 765.4 901.7 765.4 592.9 724.4 651.4 636.5 723.4 590.1 587.8 537 531 424 345 342 364 347 301 316 315 252 210 232 235 198 207 219 242 232 203 250 292 59.0 44.6 56.3 57.5 61.5 65.7 56.2 75.7 69.8 71.5 62.4 72.9 71 72.5 65 58.5 59.2 60.3 59.3 59.3 59.1 0 0 18.4 0 0 0 15.5 0 0 0
Inventory 3,073.3 2,795 2,745.8 2,640 2,839 2,666 2,598 2,429 3,390 3,059 2,946 2,958 2,946 2,779 2,685 2,583 2,407 2,331 2,390 2,335 2,176 1,974 1,872 1,898 1,979 1,875 1,981 2,104 2,059 2,046 2,065 2,010 1,995 1,815 1,669 1,608 1,670 1,634 1,673 1,659 1,561 1,483 1,620 1,833 1,886 1,814 1,752 1,835 1,703 1,742 1,695 1,756 1,788 1,760 1,880 1,937 1,846 1,800 1,641 1,657 1,553 1,390 1,380 1,391 1,335 1,299 1,375 1,411 1,451 1,415.6 1,339 1,041.1 993.3 967.0 1,004.1 1,151.7 856.5 793.4 786.3 869.6 758.5 684 652 545 498 426 410 469 451 429 387 510 504 544 495 588 543 536 540 568 552 523 466 59.4 61.5 55.5 58.1 57.7 44.5 59.8 63.6 57.1 70.2 53.9 51.8 51.1 53.3 52.3 60.6 55.8 54.8 55.6 44.5 50.9 0 0 45.3 0 0 0 52.6 0 0 0
Other Current Assets 598.3 529 522.6 498 524 523 461 474 655 615 585 107 92 92 1,663 88 41 0 6 45 12 5 14 45 0 70 98 0 99 85 0 277 610 620 398 408 412 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 165 0 (1.3) 0 0 0 0 0 0 6.4 6.9 104.8 0 0 0 0 160 130 130 130 156 127 134 135 0 0 128 134 165 0 149 161 0 147 160 172 39.8 36.2 34.5 37 39.5 35.8 37.2 40.9 44.8 38.7 40.3 40 43.2 41.9 40.2 39 40.4 37.5 37.8 37.8 39.4 162 245.2 31.4 262.6 120.7 162.4 26.4 239.5 217.6 252.4
Total Current Assets 12,199.3 11,733 11,154.9 10,515 9,713 11,352 12,574 12,404 7,101 7,302 6,465 6,749 6,638 7,357 8,293 7,512 7,662 7,656 6,103 4,845 4,056 4,032 4,000 3,775 3,408 3,516 4,495 5,418 5,734 6,797 5,317 5,042 5,504 5,073 4,748 4,667 4,095 3,691 4,762 3,889 4,007 4,123 4,805 4,415 4,384 4,562 4,917 4,779 4,937 5,149 5,770 5,220 5,698 5,970 6,476 7,235 6,753 7,010 7,389 7,354 4,246 3,496 3,300 3,789 2,816 2,862 3,676 3,606 3,264 4,079.2 4,099.1 3,053.0 3,057.2 2,791.9 3,005.3 3,676.8 5,688.6 6,215.4 6,895.4 5,770.6 4,926.9 4,386 4,267 3,654 2,299 2,045 1,811 1,401 1,205 1,065 933 977 866 936 955 972 952 989 1,044 1,058 1,296 1,301 1,196 287.7 313.4 347.1 351.4 421.7 463.8 282.9 375.8 376.6 416.2 436.1 430 437.6 534.6 503.1 539.8 613.2 303.7 283.6 273.9 255.8 162 245.2 226.8 262.6 120.7 162.4 347.6 239.5 217.6 252.4
Non-Current Assets
Property, Plant & Equipment 31,217.5 30,330 29,696.8 29,657 29,201 30,521 30,568 28,756 47,355 46,782 45,565 43,986 42,483 42,254 40,095 39,060 38,408 37,451 37,382 36,309 35,009 33,868 33,578 32,792 32,191 31,653 31,355 33,041 32,210 31,882 31,050 30,142 29,853 29,545 29,045 27,690 27,573 27,913 27,595 27,385 26,859 26,680 26,791 27,071 29,787 29,912 28,925 28,760 28,409 28,317 27,811 25,840 25,579 25,186 24,377 23,884 23,786 23,089 23,144 22,755 22,235 22,223 21,886 21,743 21,884 21,735 22,426 22,656 23,236 24,019.9 23,909 9,064.3 8,063.3 8,025.9 7,807.1 8,148.7 3,811.9 3,908.0 3,838.5 3,502.9 3,474.6 3,527 3,532 3,476 3,508 3,490 3,488 3,700 3,788 3,773 3,615 3,578 3,293 3,405 3,393 3,343 3,241 3,295 3,298 3,477 3,233 3,490 3,283 1,230.2 1,199.4 1,151.9 1,145 1,161 1,095.5 1,049.2 1,002.7 1,010.9 957 868.6 864.8 1,047.8 1,058.6 900.1 907.7 829 858.7 860.6 860.4 873.1 870.4 865 893.5 864.4 847.7 813.2 757.6 777.4 814 765
Goodwill 437.2 429 420.7 428 419 442 442 415 1,122 1,118 1,108 1,117 1,108 1,117 1,118 1,123 1,098 1,086 1,091 1,093 1,082 1,088 1,093 1,111 1,120 1,137 1,101 1,109 1,104 1,112 1,121 1,099 1,106 1,098 1,087 1,085 1,100 1,110 1,114 1,104 1,099 1,101 1,127 1,111 1,749 1,756 1,710 1,692 1,669 1,686 1,668 1,653 1,662 1,646 1,637 1,632 1,648 1,639 1,647 1,661 1,624 1,627 1,637 1,652 1,668 1,647 1,662 1,671 1,711 1,753.4 1,724.1 748.4 717.5 752.0 663.4 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
Intangible Assets 147.1 156 168.9 178 185 193 196 205 0 0 345 0 0 0 400 0 0 0 395 0 0 0 309 0 0 0 162 0 0 0 80 0 0 0 76 0 0 0 74 0 0 0 79 0 0 0 81 0 0 0 85 0 0 0 37 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 2,446.1 2,344 2,287.1 907 2,014 2,004 1,736 1,910 1,156 1,143 1,513 2,860 2,786 2,779 1,503 2,305 2,306 2,470 1,238 2,557 2,500 2,453 1,245 2,378 2,308 2,257 1,262 2,089 2,007 2,155 1,238 1,957 2,038 2,024 1,099 1,914 2,018 2,025 2,046 1,967 1,839 1,804 1,215 856 981 973 302 838 835 807 284 2,135 1,856 1,826 1,496 1,814 1,978 2,115 1,226 952 1,035 1,003 1,371 1,325 1,328 1,348 1,252 1,256 1,272 0 948 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 756.3 734 740.4 2,003 688 726 949 754 1,988 1,916 1,132 0 0 176 875 163 0 0 998 0 0 0 782 0 0 0 764 0 0 0 660 0 0 0 895 0 0 0 0 0 0 0 581 866 0 0 543 0 0 0 401 0 0 0 828 (388) 0 0 591 543 473 477 664 903 874 825 857 722 740 1,734.5 495.9 2,310.0 2,302.1 2,166.4 2,028.0 1,896.1 1,014.9 908.7 610.4 622.6 1,053.0 1,015 1,010 912 711 758 623 753 800 750 589 683 685 772 471 625 616 821 811 743 781 471 623 1,326.3 1,206.8 1,174.4 1,166 1,038.6 1,022.4 1,000.4 961.2 1,029.2 1,032.9 1,053.6 1,064.3 1,190.1 1,153.7 1,179.7 1,132.6 1,173.9 875.1 868.1 855.3 848.7 823.1 709.9 680.3 653.8 645 633.3 363.9 326.2 343.8 350.9
Total Non-Current Assets 35,866.5 34,906 34,244.1 34,035 33,254 34,541 34,463 32,079 51,686 51,024 49,728 48,038 46,452 46,401 44,066 42,812 41,973 41,168 41,265 40,091 38,723 37,680 37,278 36,492 35,830 35,258 34,855 36,399 35,481 35,309 34,309 33,331 33,130 32,821 32,280 30,801 30,803 31,160 30,867 30,563 29,904 29,692 29,883 30,239 32,864 33,004 31,922 31,668 31,326 31,232 30,413 29,699 29,273 28,813 28,579 27,330 27,601 27,028 26,830 26,286 25,619 25,630 25,903 25,623 25,754 25,555 26,197 26,305 26,959 27,891.1 27,434 12,122.6 11,128.6 11,014.3 10,568.1 10,264.3 4,906.5 4,913.5 4,551.5 4,125.4 4,527.6 4,542 4,542 4,388 4,219 4,248 4,248 4,453 4,588 4,523 4,334 4,261 3,978 4,177 4,003 3,968 3,857 4,116 4,109 4,220 4,014 3,961 3,906 2,556.5 2,406.2 2,326.3 2,311 2,199.6 2,117.9 2,049.6 1,963.9 2,040.1 1,989.9 1,922.2 1,929.1 2,237.9 2,212.3 2,079.8 2,040.3 2,002.9 1,733.8 1,728.7 1,715.7 1,721.8 1,693.5 1,574.9 1,573.8 1,518.2 1,492.7 1,446.5 1,121.5 1,103.6 1,157.8 1,115.9
Total Assets 48,065.8 46,639 45,399.0 44,550 42,967 45,893 47,037 44,483 58,787 58,326 56,193 54,787 53,090 53,758 52,359 50,324 49,635 48,824 47,368 44,936 42,779 41,712 41,278 40,267 39,238 38,774 39,350 41,817 41,215 42,106 39,626 38,373 38,634 37,894 37,028 35,468 34,898 34,851 35,629 34,452 33,911 33,815 34,688 34,654 37,248 37,566 36,839 36,447 36,263 36,381 36,183 34,919 34,971 34,783 35,055 34,759 34,354 34,038 34,219 33,640 29,865 29,126 29,055 29,412 28,570 28,417 29,873 29,911 30,223 31,970.3 31,533.5 15,175.6 14,185.8 13,806.2 13,573.3 13,941.2 10,595.1 11,128.9 11,446.9 9,896.1 9,454.5 8,928 8,809 8,042 6,518 6,293 6,059 5,854 5,793 5,588 5,267 5,238 4,844 5,113 4,958 4,940 4,809 5,105 5,153 5,278 5,310 5,262 5,102 2,844.2 2,719.6 2,673.4 2,662.1 2,621.3 2,581.7 2,332.5 2,339.7 2,416.7 2,406.1 2,358.3 2,359.1 2,675.5 2,746.9 2,582.9 2,580.1 2,616.1 2,037.5 2,012.3 1,989.6 1,977.6 1,855.5 1,820.1 1,800.6 1,780.8 1,613.4 1,608.9 1,469.1 1,343.1 1,375.4 1,368.3
Current Liabilities
Account Payables 2,899.3 2,943 3,401.2 2,869 2,029 2,334 1,547 2,738 3,699 3,951 2,310 4,067 3,604 4,438 1,897 3,914 3,404 3,314 1,653 2,951 2,652 2,870 1,428 2,508 1,995 2,177 1,307 2,327 2,090 2,046 1,185 2,025 2,144 2,056 1,111 1,829 1,787 1,598 943 1,583 1,438 1,368 810 1,443 1,451 1,452 737 1,465 1,461 1,454 890 1,279 1,216 1,192 792 1,366 1,324 1,223 787 1,343 1,240 1,297 758 0 1,083 0 1,242 0 0 1,018.5 670.2 949.5 775.5 871.3 505.5 982.8 555.8 619.2 414.7 533.1 449.5 432 442 531 440 434 415 386 339 322 334 335 296 291 294 270 271 292 310 388 359 390 391 118.0 106.9 91.3 94 85.4 85.9 96.5 104 101 103.4 100.7 103.3 100.4 90.6 89.1 91.7 87.9 83 78.2 79.4 82.1 0 0 70.2 0 0 0 51.3 0 0 0
Short-Term Debt 614.3 410 571.5 409 401 423 423 397 567 545 515 538 480 493 616 350 329 135 213 191 297 301 115 83 48 198 29 30 29 0 0 32 29 28 7 53 82 83 99 162 64 413 28 439 419 462 428 80 81 69 59 46 39 31 35 65 343 345 359 368 62 63 65 323 61 182 1,121 862 770 0 7,772 0 0 0 0 0 0 0 0 0 0 0 0 212 0 0 0 50 0 0 0 0 0 0 0 14 55 81 0 0 0 0 0 95 0 7.1 8 0 0 0 0 0 0 0 0 0 86.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 27 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0 56 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68.0 0 0 0 0 42.7 93.5 87.6 0 175.5 198.5 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 197.1 233 244.8 358 178 187 1,139 130 324 202 2,328 865 917 698 2,424 156 362 410 1,049 172 152 192 984 81 52 65 712 120 72 123 625 132 144 284 641 267 178 292 469 108 18 23 462 10 96 57 705 52 264 3 767 59 0 0 368 0 0 0 412 0 0 150 291 1,409 0 1,230 0 1,320 1,061 0 (7,072.6) 0 220.8 0 791.5 679.7 251.9 209.9 820.1 239.2 349.1 218 460 91 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 (0.1) 0 0.1 0 0.1 0 (0.1) (0.1) 0 (0.1) 0 0 0 0 0 0 0 0 4.4 85.4 84.2 0.1 79.7 72.3 81.7 18.6 82.6 65.2 57.3
Total Current Liabilities 3,914.7 4,143 4,399.4 3,778 2,800 3,377 4,370 4,250 4,812 4,914 5,892 5,611 5,133 5,757 5,864 4,549 4,220 3,984 3,760 3,435 3,214 3,482 3,245 2,815 2,246 2,603 2,776 2,599 2,324 2,301 2,516 2,189 2,317 2,368 2,641 2,149 2,047 1,973 2,200 1,853 1,520 1,804 1,726 1,892 1,966 1,971 2,409 1,597 1,806 1,526 2,163 1,384 1,575 1,290 1,820 1,468 1,941 1,690 2,122 1,869 1,583 1,510 1,740 1,732 1,262 1,412 2,363 2,182 1,831 9,446.6 9,277.6 949.5 1,027.9 903.2 1,349.7 1,736.1 908.6 923.7 1,688.0 1,131.1 1,030.7 838 1,115 834 664 654 460 436 396 382 392 410 321 312 320 284 338 373 435 507 411 437 436 223.0 117.8 98.3 102 89.3 89.8 100.4 108 101.6 104 101.4 105.5 102.3 183.2 101.5 109.7 104.2 102 92.9 102.6 107.8 85.4 84.2 87.8 79.7 72.3 81.7 81.9 82.6 65.2 57.3
Non-Current Liabilities
Long-Term Debt 8,413.6 8,389 9,027.6 8,349 8,121 8,566 8,591 8,102 10,009 9,840 9,516 9,589 9,115 9,128 8,830 8,898 8,165 8,627 8,424 8,229 7,937 7,315 7,074 6,740 6,365 5,573 5,045 5,119 5,058 5,978 5,181 5,203 6,590 6,475 6,049 6,069 6,303 6,801 8,244 8,542 8,940 8,640 9,606 9,245 8,653 8,744 8,013 8,049 7,667 7,965 7,664 7,423 7,569 7,313 7,160 7,541 6,678 6,543 6,676 6,879 4,700 0 4,883 5,620 5,617 5,611 6,883 7,631 10,471 4,849.4 5,102.0 1,538.2 1,508.2 1,521.4 1,491.7 1,498.6 1,365.6 1,480.6 1,508.6 1,447.4 1,676.5 1,736 1,756 1,737 408 403 875 917 1,010 990 1,045 1,230 934 1,090 933 1,001 863 1,291 1,253 1,066 1,012 905 1,123 717.0 697.9 684.9 673 685.7 689.8 702.8 700 700.8 683 665.7 664.3 652 650.9 598.1 599.3 646.1 399 407.7 400.9 416.4 471.7 474.7 475.8 319.4 372.6 347.8 242 218.9 237.6 231.2
Deferred Tax Liabilities 2,551.1 2,483 2,458.0 2,358 2,315 2,357 2,293 1,815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,398 0 0 0 0 0 0 0 4,828 5,262 6,153 6,124 0 0 0 0 0 5,772 0 0 5,447 5,412 5,422 5,421 5,342 5,359 5,051 4,928 5,223 5,113 5,074 4,927 5,007 4,845 4,923 5,106.5 4,964.8 2,598.5 2,204.4 2,121.2 1,925.7 1,780.8 986.2 942.1 879.5 867.3 800.9 847 888 908 973 927 895 794 725 672 669 559 551 551 556 487 499 502 509 528 527 527 494 142.8 153 144.2 148.1 166.7 140.7 145.2 151.1 175.8 176.9 182.8 185.4 287 301.2 277.4 289.2 304.1 201.9 189.6 189.7 184.2 184.7 184.8 183.7 175.9 171.8 169.4 169 172.3 183.5 183.4
Other Non-Current Liabilities 3,815.7 3,648 2,739.8 3,446 3,619 3,831 3,911 3,670 11,847 11,921 11,627 10,794 10,782 10,950 10,715 10,169 10,406 10,682 10,844 10,450 9,842 9,328 9,678 8,598 8,454 7,971 8,943 9,320 9,339 9,266 8,605 8,515 8,354 8,233 2,710 8,125 7,924 7,867 7,051 7,245 6,873 6,743 1,891 1,196 1,429 1,701 7,581 7,917 8,040 7,907 7,545 1,634 7,395 7,562 1,470 2,285 1,406 1,495 62 1,066 1,107 6,348 1,187 1,015 998 993 1,029 1,132 1,168 1,201.3 1,185.0 931.4 934.3 995.8 995.1 938.1 797.0 838.3 821.3 660.6 661.5 667 667 614 861 865 608 885 912 917 632 591 601 661 599 608 594 366 365 582 581 584 347 88.5 88.6 87.1 85.8 74.2 75.2 74.8 76.4 69.3 68.9 63.4 60 60.8 54.6 54.6 52.3 49.4 35.3 34.1 32.2 23 23.1 22.1 20.7 190.5 0 17.5 9.1 21.2 23.4 25.2
Total Non-Current Liabilities 15,549.7 15,290 15,013.8 14,907 14,817 15,550 15,571 14,341 22,754 22,635 22,009 20,853 20,332 20,521 19,984 19,630 19,122 19,869 19,835 19,249 18,346 17,216 17,325 15,946 15,394 14,086 14,500 15,002 14,936 15,786 14,092 13,718 14,944 14,708 14,422 14,194 14,227 14,668 15,295 15,787 15,813 15,383 16,325 15,703 16,235 16,569 15,594 15,966 15,707 15,872 15,209 14,829 14,964 14,875 14,820 15,238 14,273 14,142 14,204 14,064 11,424 11,276 11,293 11,748 11,689 11,531 12,919 13,608 16,562 11,157.2 11,251.8 5,068.1 4,646.9 4,638.4 4,412.6 4,217.4 3,148.8 3,261.1 3,209.5 2,975.3 3,138.9 3,250 3,311 3,259 2,242 2,195 2,378 2,596 2,647 2,579 2,346 2,380 2,086 2,302 2,088 2,096 1,956 2,159 2,127 2,176 2,120 2,016 1,964 948.3 939.5 916.2 906.9 926.6 905.7 922.8 927.5 945.9 928.8 911.9 909.7 999.8 1,006.7 930.1 940.8 999.6 636.2 631.4 622.8 623.6 679.5 681.6 680.2 685.8 544.4 534.7 420.1 412.4 444.5 439.8
Total Liabilities 19,464.4 19,433 19,413.2 18,685 17,617 18,927 19,941 18,591 27,566 27,549 27,901 26,464 25,465 26,278 25,848 24,179 23,342 23,853 23,595 22,684 21,560 20,698 20,570 18,761 17,640 16,689 17,276 17,601 17,260 18,087 16,608 15,907 17,261 17,076 17,035 16,343 16,274 16,641 18,028 17,640 17,333 17,187 18,051 17,595 18,201 18,540 18,003 17,563 17,513 17,398 17,372 16,213 16,539 16,165 16,791 16,706 16,214 15,832 16,326 15,933 13,007 12,786 13,033 13,480 12,951 12,943 15,282 15,790 18,393 20,603.8 20,529.4 6,017.7 5,674.7 5,541.6 5,762.2 5,953.5 4,057.4 4,184.7 4,897.5 4,106.4 4,169.5 4,088 4,426 4,093 2,906 2,849 2,838 3,032 3,043 2,961 2,738 2,790 2,407 2,614 2,408 2,380 2,294 2,532 2,562 2,683 2,531 2,453 2,400 1,171.3 1,057.3 1,014.5 1,008.6 1,015.9 995.5 1,023.2 1,035.6 1,047.5 1,032.8 1,013.3 1,015.2 1,102.1 1,189.9 1,031.6 1,050.5 1,103.8 738.2 724.3 725.4 731.4 764.9 765.8 768 765.5 616.7 616.4 492.9 495 509.7 497.1
Stockholders' Equity
Common Stock 6,339.7 6,276 0 6,226.8 6,245 6,368 6,441 6,535 6,608 6,518 6,464 6,495 6,486 6,164 6,139 6,097 6,306 6,406 6,207 6,176 6,161 6,148 6,140 6,139 6,139 6,139 6,329 6,410 6,484 6,542 6,601 6,653 6,648 6,626 6,609 6,663 6,655 6,654 6,644 6,635 6,635 6,634 6,634 0 0 0 6,509 6,509 6,509 6,510 6,510 0 6,634 6,692 6,706 0 0 0 6,750 6,807 0 0 0 6,767 6,764 6,763 0 6,742 5,081 0 0 0 0 0 0 0 0 0 0 2,460.0 0 2,163 2,155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 19,018.2 18,190 0 16,998.0 16,830 17,070 17,061 17,121 18,454 18,378 19,618 19,279 18,965 18,889 18,065 17,735 18,503 17,455 16,343 14,858 14,050 13,798 13,410 13,916 13,853 14,053 14,447 16,357 16,107 15,991 15,495 15,200 14,011 13,542 12,796 11,875 11,288 10,781 10,720 9,429 9,159 9,213 9,174 0 0 0 11,723 11,819 11,744 11,926 11,853 0 11,553 11,664 11,291 0 0 0 10,858 10,509 0 0 8,840 8,688 8,357 8,215 7,307 6,896 6,287 5,716.6 5,476 6,082.6 5,659.5 5,383.2 5,038.2 4,978.6 4,488.8 4,564.1 4,225.3 3,575.5 3,070.8 2,675 2,228 1,801 1,396 1,253 1,049 806 686 590 581 493 474 483 472 0 0 0 502 0 0 0 572 547.6 523 522.8 516 499.9 493 495.7 494 559 556.9 563.5 562.4 794.3 777.9 772.5 757.3 765.1 552.8 542.7 521.8 504.1 481.4 472.4 450.9 434 415.6 411.6 399.8 394.6 384.7 390.1
Accumulated Other Comprehensive Income 2,083.9 1,622 0 1,548.2 1,123 2,204 2,397 1,033 1,275 1,087 693 1,034 759 1,054 1,062 1,173 424 137 202 241 96 180 247 0 592 807 309 420 335 465 584 0 388 0 264 245 334 410 450 396 384 382 426 0 0 0 225 0 0 0 104 0 (158) (96) (35) 0 94 0 16 131 (78) 0 294 278 309 312 338 317 287 381.9 263 (654.7) (587.2) (576.1) (671.4) (426.3) (400.6) (116.5) (144.5) (244.8) (240.9) (165) (168) (1) 74 52 48 32 148 129 122 141 152 1,988 262 2,529 2,486 2,542 272 0 0 0 248 3,264 0 3,238 221 0 0 0 92 0 0 0 51.7 0 0 0 51.7 0 0 0 51.7 0 0 0 27.6 0 0 0 27.6 0 0 0
Total Stockholders' Equity 27,606.0 26,265 25,075.5 24,923 24,380 25,821 26,077 24,863 26,509 26,184 26,988 27,018 26,415 26,316 25,473 25,215 25,438 24,205 23,005 21,530 20,557 20,372 20,039 20,778 20,814 21,223 21,304 23,402 23,136 23,204 22,884 22,339 21,245 20,678 19,383 18,985 18,476 18,039 17,442 16,649 16,362 16,407 16,407 16,825 18,797 18,774 18,606 18,662 18,534 18,759 18,597 18,506 18,228 18,424 17,801 17,880 17,949 18,022 17,713 17,540 16,715 16,216 15,773 15,824 15,518 15,376 14,487 14,040 11,740 11,261.8 10,900 9,082.4 8,434.8 8,162.7 7,718.7 7,901.2 6,478.2 6,893.5 6,549.4 5,789.7 5,285.0 4,840 4,383 3,949 3,612 3,444 3,221 2,822 2,750 2,627 2,427 2,423 2,412 2,471 2,520 2,529 2,486 2,542 2,560 2,531 1,714 1,727 1,695 1,632.5 1,621.6 1,618.6 1,613 1,567.6 1,553 1,276.5 1,274.9 1,340.5 1,338.4 1,345 1,343.9 1,573.4 1,557 1,551.3 1,529.6 1,512.3 1,299.3 1,288 1,264.2 1,246.2 1,090.6 1,054.3 1,032.6 1,015.3 996.7 992.5 976.2 848.1 838.1 843.5
Total Liabilities & Equity 48,065.8 46,639 45,399.0 44,550 42,967 45,893 47,037 44,483 58,787 58,326 56,193 54,787 53,090 53,758 52,359 50,324 49,635 48,824 47,368 44,936 42,779 41,712 41,278 40,267 39,238 38,774 39,350 41,817 41,215 42,106 39,626 38,373 38,634 37,894 37,028 35,468 34,898 34,851 35,629 34,452 33,911 33,815 34,688 34,654 37,248 37,566 36,839 36,447 36,263 36,381 36,183 34,919 34,971 34,783 35,055 34,759 34,354 34,038 34,219 33,640 29,865 29,126 29,055 29,412 28,570 28,417 29,873 29,911 30,223 31,970.3 31,533.5 15,175.6 14,185.8 13,806.2 13,573.3 13,854.7 10,595.1 11,078.2 11,446.9 9,896.1 9,454.5 8,928 8,809 8,042 6,518 6,293 6,059 5,854 5,793 5,588 5,267 5,238 4,844 5,113 4,958 4,940 4,809 5,105 5,153 5,278 5,310 5,262 5,102 2,844.2 2,719.6 2,673.4 2,662.1 2,621.3 2,581.7 2,332.5 2,339.7 2,416.7 2,406.1 2,358.3 2,359.1 2,675.5 2,746.9 2,582.9 2,580.1 2,616.1 2,037.5 2,012.3 1,989.6 1,977.6 1,855.5 1,820.1 1,800.6 1,780.8 1,613.4 1,608.9 1,469.1 1,343.1 1,375.4 1,368.3
Debt Metrics
Total Debt 9,797.2 9,765 10,387.5 9,654 9,419 9,930 9,965 9,397 11,696 11,475 11,092 10,738 10,162 10,192 10,017 9,940 9,170 9,447 9,331 9,111 8,914 8,308 7,881 7,574 7,139 6,476 5,746 5,834 5,759 6,652 5,519 5,235 6,619 6,503 6,369 6,122 6,385 6,884 8,343 8,704 9,004 9,053 9,634 9,684 9,072 9,206 8,441 8,129 7,748 8,034 7,723 7,469 7,608 7,344 7,195 7,606 7,021 6,888 7,035 7,247 4,762 63 4,948 5,943 5,678 5,793 8,004 8,493 11,241 13,277.4 20,646.0 1,538.2 1,539.8 1,553.3 1,522.5 1,529.4 1,373.0 1,487.5 1,613.5 1,630.7 1,710.0 1,774 1,969 1,949 632 623 665 967 1,067 1,050 1,103 1,305 959 1,111 959 1,015 930 1,372 1,378 1,185 1,064 952 1,168 822.0 708.7 692 681 689.5 693.7 706.6 704 701.5 683.7 666.4 666.6 653.9 743.5 610.5 617.3 662.4 418 422.4 424.1 437.7 471.7 474.7 493.3 319.4 372.6 347.8 254 218.9 237.6 231.2
Net Debt 3,742.6 4,338 5,379.6 4,898 4,652 3,716 2,378 2,167 10,778 10,180 10,348 9,395 8,389 7,927 8,134 7,302 6,468 6,982 7,904 8,721 8,602 7,939 7,431 7,171 6,803 6,257 4,720 4,215 4,230 4,206 3,785 3,752 4,988 5,294 5,417 5,233 5,539 6,348 6,936 7,591 7,733 7,568 7,747 8,197 7,745 7,639 6,412 6,276 5,617 5,648 4,951 5,219 4,809 4,394 3,928 3,676 3,380 3,088 2,630 2,987 3,448 (983) 4,116 4,766 4,920 5,019 6,675 7,411 10,491 11,645.0 19,796.0 291.7 377.6 493.8 114.2 (238.5) (2,635.5) (2,473.5) (3,440.1) (2,048.7) (1,520.4) (1,391) (1,115) (576) (694) (524) (242) 538 741 864 1,007 1,245 924 1,079 868 994 861 1,287 1,277 1,111 670 584 902 692.5 537.6 491.2 482 426.5 375.9 576.9 508 496.6 447.9 386.9 401.3 381.6 376.6 264.9 235.6 204.6 266.9 291.5 291.8 331.3 471.7 474.7 361.6 319.4 372.6 347.8 0.9 218.9 237.6 231.2
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 854.4 809 543.6 133 101 313 244 (846) 363 343 396 276 469 1,201 257 (195) 1,686 1,506 1,487 816 260 292 (464) 25 (185) (311) (1,835) 369 250 630 445 1,290 634 759 768 591 586 556 705 234 15 94 (459) 0 68 68 135 84 85 69 232 267 162 319 156 270 370 283 659 839 783 487 397 340 308 937 416 589 515.6 239 (601.0) 430 498.4 342.6 295.1 495.0 480.6 389.8 851.6 495.0 600.5 448 510 405 225 205 262 120 116 94 107 19 12 11 15 5 8 2 6 (105) 23 55 42.4 24.5 11.1 7 33.7 12.1 (2.4) 1.8 (55.4) 2.1 3.1 1.1 (222.3) 16.4 15.1 15.2 1.9 212.4 19.7 20.8 27.4 22.6 18.1 21.5 25.9 18.4 13 11.8 13.6 9.9 3 2.7
Depreciation & Amortization 492.2 508 448.6 554 378 412 523 498 666 630 548 529 431 423 384 493 452 415 404 431 370 378 406 412 314 378 415 436 395 373 400 380 353 350 373 395 369 346 387 365 324 309 333 331 365 337 341 338 338 327 329 322 289 293 242 249 257 213 222 243 230 216 234 219 244 239 258 275 195.8 199.2 170.8 130.1 104.7 108.0 108.1 92.8 67.2 64.6 81.1 69.5 56.8 57 71 71 62 70 64 75 73 60 69 60 43 46 59 47 46 47 51 67 52 56 59.1 19.8 23.7 23.4 23.2 24.4 23 25.6 25.1 24.6 23.4 23.2 25.4 25.1 21.5 21.8 22.7 22.6 22.4 21.7 22.1 22.2 19.5 16.1 15.6 13.7 13.7 11.7 12.5 12.9 12.5 12.3
Stock-Based Compensation 0 0 0 0 0 0 0 0 28 0 0 26 0 0 0 33 5 0 0 0 0 0 0 0 0 0 6 0 0 0 2 0 0 0 0 0 0 0 45 0 0 0 0 0 0 0 0 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 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 167.1 (834) 200.8 (272) (300) (607) 757 (468) (179) (243) (227) (233) 81 (654) (126) 307 301 (606) (53) (295) (200) (326) (104) (74) 76 (139) 210 189 139 (698) 452 (176) 5 (304) (103) (399) 382 (97) (276) 54 (109) (29) 259 259 (170) (138) 221 1 (84) 75 133 9 106 (13) 74 0 91 (351) (49) 81 (586) (120) 59 (88) 17 68 24 188 (38) 535 (1,230.7) 263.2 (305.4) (273.6) 250.6 142.2 (385.4) (289.4) 335.2 123.7 (69.5) (90) 95 (93) (23) 21 25 (75) 37 (22) 64 (6) 28 (24) 129 (61) (15) (2) (40) (57) (10) (12) (0.3) (7.8) 19.9 3.2 16.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items (10.0) 14 (169.9) 76 (115) (770) (248) 863 175 (997) 111 23 (187) (533) 78 1,025 (500) 146 (425) 14 (64) 32 832 8 161 420 2,496 (103) 216 (124) (231) (946) 115 (93) 18 (33) (259) 151 234 82 62 (27) 776 (30) (18) 44 89 (20) 97 89 66 76 87 95 352 127 177 406 367 220 194 171 269 259 5 (764) (54) (280) (255.0) 96.8 975.1 (37.7) 59.1 48.3 1.9 92.7 4.9 5.8 (68.3) 16.6 3.7 (65) (39) (32) (10) (19) (16) 57 6 19 (25) 6 (3) (4) 3 0 (6) (3) (10) 117 6 52 53.9 (19.5) (3.5) (0.9) (17.5) (13.3) 4.6 16.3 68.2 7.4 (12) 5.6 233.3 9.7 (1) (20.4) 25.2 (198.9) (0.7) (18.6) 15.3 (23.3) (4.9) (20.8) (25) 9.2 0.3 20.7 5 30 8.2 14
Operating Cash Flow 1,503.7 1,024 1,023.2 647 88 (515) 1,288 134 1,326 42 1,126 736 1,130 1,092 930 1,809 2,921 2,323 2,098 1,480 575 585 594 390 300 279 782 1,062 1,120 520 1,329 877 1,105 1,119 1,464 901 1,408 1,293 1,490 854 339 373 687 560 335 374 743 554 436 545 769 656 690 763 796 729 965 644 1,199 1,383 621 754 959 730 574 480 644 765 418.5 1,139.5 597.5 873.1 466.7 232.5 560.4 813.3 193.2 152.2 1,181.9 751.9 600.6 371 648 383 307 309 393 262 283 181 215 79 79 27 199 (15) 31 37 13 18 89 179 164.1 12.7 46.8 30.4 56.9 17.6 21 37.9 37.9 39.1 14.5 29.9 36.4 51.2 35.6 16.6 47.9 36.1 41.4 23.9 69 25 29.8 16.7 22.7 34.9 27.9 44.8 32 52.8 23.7 29
Investing Activities
Capital Expenditure (777.3) (680) (729.4) (488) (403) (393) (504) (627) (1,217) (729) (871) (1,382) (1,499) (1,581) (1,761) (1,314) (1,321) (1,069) (1,277) (1,210) (1,223) (1,003) (1,050) (699) (889) (990) (1,035) (983) (769) (681) (877) (583) (529) (662) (724) (565) (502) (508) (525) (464) (447) (457) (708) (495) (504) (537) (587) (488) (534) (604) (726) (646) (632) (598) (608) (620) (601) (319) (374) (364) (272) (226) (300) (202) (161) (147) (214) (126) (117.6) (132.4) (211.5) (377.0) (212.3) (131.7) (162.6) (138.5) (123.5) (146.4) (157.3) (194.8) (62.1) (74) (100) (91) (73) (62) (66) (68) (50) (32) (49) (57) (27) (29) (46) (60) (41) (40) (61) (96) (103) (86) (111.0) (50.6) (36.2) (13.2) (29.6) (163.9) (23.3) (20.6) 36.2 (67.5) (25.4) (25.7) (18.2) (9.4) (160.4) (14.1) (96.4) (16.2) (19) (22.3) (27.6) (20) (26.9) (15.8) (6) (29.6) (57.3) (61.2) 2.6 (73.1) (61.8) (52.6)
Acquisitions (37.0) 0 103.9 0 0 0 (105) 9,643 92 0 0 0 1,499 1,014 110 0 0 0 0 1,210 175 134 120 110 97 172 152 159 170 199 173 162 175 197 0 175 173 152 108 88 122 159 0 0 0 0 167 145 199 204 559 0 0 210 0 0 (432) 0 0 364 0 (3) 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) (2,588.3) 0 35.7 0 0 0 0 0 0 0 0 0 0 0 (80) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (9) 0 (54) (98) (19) (17) (18) (27) (10) (34) (18) (37) (44) (35) (38) (87) (39) (26) (40) (50) (44) (55) (54) (52) (29) (55) (43) (48) (32) 6 (140) (110) (26) (160) (78) (32) (39) (19) (48) (25) (22) (13) (15) (11) (43) (12) (6) (18) (8) (47) (85) 0 (82) (67) (50) (41) (168) (324) (68) 0 (18) (9) (25) (8) (4) (16) (52) (70) (234.5) (207.2) (145) (115.3) (202.7) (954.2) (146.6) 521.7 (743.8) (97.6) (3.5) 0 0 (21) (221) 0 0 (1) 0 0 0 (11) 0 0 (2) (5) (8) (3) (2) 2 0 0 (17) 0 0 0 0 0 (4.4) (37.6) (70) (14.6) (3.8) (0.4) (1.7) (20.5) (28.4) 21.5 (42.8) (11.3) (24.3) (15.6) (8.5) (8.2) (16) (109.1) (1.8) (32) (4.5) 4 (239) (0.3) (0.7) (1.9) (2.7)
Sales/Maturities of Investments 0 58 0 64 0 44 0 59 38 39 22 26 61 53 40 29 35 9 6 27 10 11 8 68 9 61 14 20 33 13 13 1,206 32 41 8 11 13 77 10 54 89 17 831 327 22 42 17 12 3 2 498 0 2 2 14 31 1 5 71 63 0 21 147 1 9 1,082 162 3 132 94.5 8.9 13.1 3.9 2.1 201.5 1 69.1 12.7 682.6 207.2 645.2 110 37 26 23 32 8 0 11 0 0 0 0 0 0 (4) 0 0 0 0 0 46 0 0 0 0 0.1 1.2 6.1 30.9 5.8 1.3 0.8 11.8 2.1 6.4 2.1 5.9 14.5 16.9 12 4.5 0 0 0 0 0 1.3 0 0.1 (31.4) 35.8 1 4.4
Other Investing Activities 46.0 43 (16.0) (48) 87 61 74 (47) (92) (379) 0 (4) (1,499) (14) (148) (35) (25) (31) 0 (1,210) (175) (134) (120) (220) (97) (344) (152) (318) (340) (398) (188) (162) (191) (400) 0 (175) (346) (304) (108) (176) (244) (159) (176) (146) (175) (166) (167) (145) (199) (204) (1,303) 0 (300) (210) 0 0 0 0 0 (364) 81 3 0 0 0 91 71 112 47.7 31.3 (11,452.2) (2.5) 2.6 (1.0) (40.8) 111.6 3.2 99.2 (106.0) 32.3 (49.0) (57) 0 29 (1) (6) 122 (16) (34) 7 35 39 68 (264) 16 0 13 3 70 (268) (153) 0 284.8 (98.6) (26.7) (0.5) (79.6) 95.4 (53.7) (41.7) (63.8) 0 0.1 (0.1) 0 (0.1) 0.1 0 0 60.5 12.5 0 10 (0.1) 0.1 0 18.5 0 (11.2) 4.6 (14.3) (5.7) (4) (3.8)
Investing Cash Flow (768.3) (588) (641.5) (526) (414) (307) (552) 9,010 (1,206) (1,079) (1,332) (1,378) (1,475) (572) (1,794) (1,358) (1,398) (1,130) (1,297) (1,223) (1,263) (1,036) (1,097) (685) (932) (958) (1,076) (1,006) (784) (700) (835) 507 (614) (653) (876) (632) (521) (470) (534) (458) (383) (462) 110 (183) (493) (538) (582) (482) (549) (610) (275) (731) (741) (678) (661) (639) (1,073) (482) (627) (369) (191) (223) (162) (226) (160) 1,022 3 (63) (8.0) (241) (11,861.9) (509.4) (327.2) (333.3) (956.6) (2,760.8) 470.6 (742.6) 321.7 41.3 534.1 (21) (84) (257) (51) (36) 63 (84) (73) (105) (25) (18) 41 (295) (35) (72) (31) (39) 11 (364) (256) (57) 173.8 (149.2) (62.9) (13.7) (109.1) (71.7) (108.5) (101.4) (36.4) (70) (24.9) (15.7) (36.6) (31.5) (136.7) (51) (93.2) 36.9 (10.1) (26.3) (25.8) (36.1) (135.9) (17.6) (19.5) (32.8) (64.5) (295.5) (43.4) (43.7) (66.7) (54.7)
Financing Activities
Net Debt Issuance (143.1) (34) 43.0 (222) (228) (48) (70) (2,043) 41 88 (263) 29 (230) (156) 272 (65) (876) 102 102 (78) 577 500 645 499 872 177 (18) (37) (861) 869 (32) (1,332) (8) (36) (8) (28) (382) (1,511) (536) (394) (57) (6) (406) (13) (14) (15) (16) (16) (24) (2) (15) (6) (6) (12) (656) 715 (14) (305) (11) 1,892 (11) (67) (1,114) 52 (413) (2,019) (352) (1,980) (1,216) (131) 10,714.4 (68) (1.1) (30.9) 3.0 108.7 0.2 (98.0) (344.2) (7.1) (4.5) (194) 9 1,109 0 (46) (1) (35) 0 (70) (149) 10 (100) 221 (61) 53 (152) (14) 24 81 141 (5) (166.4) 102.7 (3.5) (3.8) (7.4) (3.9) 145.6 (0.2) (0.5) 0 0 0 0.5 (28) 45.4 (8.2) (22) 233 (3.6) (1) (7.9) (51.9) (4.2) (2.4) (38.1) 129.6 4.8 81.7 1.1 2.1 9.4 (9.5)
Stock Repurchased 0 0 0 (144) (487) (380) (486) (398) (282) (74) (165) 0 (85) 0 0 (730) (572) (90) 0 0 0 0 0 0 0 (207) (148) (180) (153) (180) (131) 0 0 (58) (175) 0 0 0 0 0 0 0 0 0 0 0 0 0 (5) 0 0 0 (141) (35) (123) 0 0 (6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) (415.6) (161.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (13.3) (5.6) (1.7) (9.4) 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
Dividends Paid (61.0) (61) (61.0) (61) (61) (63) (63) (322) (64) (65) (64) (65) (65) (321) (64) (64) (67) (337) (26) (27) (26) (27) (26) (27) (26) (27) (27) (28) (28) (28) (86) (29) (28) (29) (257) (29) (58) 0 (29) 0 (29) 0 (29) (86) 0 (259) 0 (259) 0 (259) 0 (259) 0 (262) 0 (234) 0 (235) 0 (177) (21) (198) (89) 0 0 (13) 0 0 0 0 (0.2) (220.9) 0 (221.2) 0.3 (210.6) (0.1) (215.6) 0.3 (214.8) (0.4) (81) 0 0 0 0 (41) 0 0 0 (18) 0 0 0 (18) 0 0 0 (18) 0 0 0 (16.2) (0.0) 0 0 (10.7) 0 0 0 (9.7) 0 0 0 (9.7) 0 0 0 (9.7) 0 0 0 (9.6) 0 0 0 (8.9) 0 0 0 (8.4) 0 0 0
Other Financing Activities (68.0) (62) (33.0) 193 (46) (60) (229) (15) (314) 1,615 109 229 221 294 (65) 177 121 203 136 (94) 73 (104) (54) (104) (80) (115) (86) 261 (162) 267 (84) (149) (85) (146) (102) (148) (112) (189) (120) (179) (75) (210) (41) (209) (45) (181) (40) (162) (37) (165) (35) (159) (47) (152) (192) (160) (104) (144) (304) (95) (127) (37) 56 (169) (33) 0 (36) 1,656 (6) 26.4 (16.3) (31.3) (105.9) 38.1 (537.2) (103.3) (2.2) 1.2 119.4 (125.2) 0 0 (25) 0 (83) 0 71 (2) (78) (1) (8) (47) (14) (7) (15) (17) 137 0 (3) (57) 57 (20) (2.9) (2.1) (10.8) 0 0 (0.1) 133.2 0 (0.5) 0 (33.3) 0 (0.1) 0.1 (9.6) (0.1) 0 (0.1) (9.6) 0 (0.1) 0.1 (9.2) 0.1 0.1 0 (9) 0 0.1 0.1 (8.4) 0
Financing Cash Flow (228.1) (123) (42.0) (228) (819) (543) (848) (2,771) (510) 1,564 (376) 200 (129) (164) 175 (679) (1,364) (122) 234 (187) 634 375 566 368 766 (172) (279) 16 (1,202) 928 (328) (1,506) (104) (241) (531) (198) (551) (1,693) (685) (573) (161) (216) (476) (308) (59) (455) (56) (437) (66) (426) (50) (423) (194) (461) (848) 321 (117) (690) (315) 1,621 (159) (296) (1,121) (115) (446) (2,028) (388) (324) (1,222) (104.6) 10,698.6 (320) (104.1) (211.9) 44.3 (202.1) (412.6) (470.5) (217.2) (343.7) (5.4) (269) (11) 1,116 (80) (33) 43 (31) (70) 27 (154) (37) (114) 214 (94) 38 (15) (14) 3 24 198 (25) (198.8) 95.0 (16) (13.2) (9.7) (0.3) 278.8 (0.2) (10.7) 0 (33.3) 0 (6.8) (27.9) 36.1 (1.8) (30.7) 233.5 (11) 1 (17.3) 81.1 14 (2.2) (46.5) 129.8 (4.1) 86.2 115.7 2.2 1 (9.5)
Cash Position
Net Change in Cash 510.2 407 322.4 (11) (1,447) (1,373) 357 6,312 (377) 551 (599) (430) (492) 382 (755) (64) 237 1,038 1,037 78 (57) (81) 47 67 117 (807) (593) 90 (917) 712 251 (148) 422 257 63 43 310 (871) 294 (158) (214) (402) 400 160 (240) (462) 176 (278) (255) (386) 522 (549) (151) (317) (663) 289 (159) (605) 145 2,946 268 214 (345) 419 (16) (555) 247 332 (882) 782 (396.6) 85 102.4 (348.7) (359.6) (2,240.6) 47.5 (1,093.2) 1,374.1 449.1 65.3 (708) 1,466 1,177 179 240 478 103 140 90 36 25 3 (59) 70 (48) (16) (16) 27 (320) 26 102 136.5 (41.6) (29.7) 2 (64.2) (54.8) 188.1 (65.9) (9.3) (30.9) (43.7) 14.2 (7) (8.3) (65) (36.1) (76.1) 306.7 20.2 (1.4) 25.9 69.9 (92.7) (2.5) (43.4) 132 (40.8) (169.2) 104.2 11.4 (42.1) (35.2)
Cash at Beginning 5,544.4 5,020 4,685.6 4,767 6,214 7,587 7,230 918 1,295 744 1,343 1,773 2,265 1,883 2,638 2,702 2,465 1,427 390 312 369 450 403 336 219 1,026 1,619 1,529 2,446 1,734 1,483 1,631 1,209 952 889 846 536 1,407 1,113 1,271 1,485 1,887 1,487 1,327 1,567 2,029 1,853 2,131 2,386 2,772 2,250 2,799 2,950 3,267 3,930 3,641 3,800 4,405 4,260 1,314 1,046 832 1,177 758 774 1,329 1,082 750 1,632.4 849.6 1,246.5 1,162.2 1,059.6 1,408.3 1,767.9 4,008.5 3,961.0 5,054.2 3,679.4 3,230.3 3,165 3,084 1,618 1,326 1,147 907 429 326 186 96 60 35 32 91 21 69 85 101 74 394 368 266 129.5 171.1 200.8 198.8 263 317.8 129.7 195.6 204.9 235.8 279.5 265.3 272.3 280.6 345.6 381.7 457.8 151.1 130.9 132.3 106.4 36.5 129.2 131.7 175.1 43.1 83.9 253.1 148.9 137.5 179.6 214.8
Cash at End 6,054.6 5,427 5,007.9 4,756 4,767 6,214 7,587 7,230 918 1,295 744 1,343 1,773 2,265 1,883 2,638 2,702 2,465 1,427 390 312 369 450 403 336 219 1,026 1,619 1,529 2,446 1,734 1,483 1,631 1,209 952 889 846 536 1,407 1,113 1,271 1,485 1,887 1,487 1,327 1,567 2,029 1,853 2,131 2,386 2,772 2,250 2,799 2,950 3,267 3,930 3,641 3,800 4,405 4,260 1,314 1,046 832 1,177 758 774 1,329 1,082 750 1,632.4 849.9 1,246.5 1,162.2 1,059.6 1,408.3 1,767.9 4,008.5 3,961.0 5,053.6 3,679.4 3,230.3 3,165 3,084 1,618 1,326 1,147 907 429 326 186 96 60 35 32 91 21 69 85 101 74 394 368 266 129.5 171.1 200.8 198.8 263 317.8 129.7 195.6 204.9 235.8 279.5 265.3 272.3 280.6 345.6 381.7 457.8 151.1 130.9 132.3 106.4 36.5 129.2 131.7 175.1 43.1 83.9 253.1 148.9 137.5 179.6
Free Cash Flow 726.3 344 293.8 159 (315) (908) 784 (493) 109 (687) 255 (646) (369) (489) (831) 495 1,600 1,254 821 270 (648) (418) (456) (309) (589) (711) (253) 79 351 (161) 452 294 576 457 740 336 906 785 965 390 (108) (84) (21) 65 (169) (163) 156 66 (98) (59) 43 10 58 165 188 109 364 325 825 1,019 349 528 659 528 413 333 430 639 300.8 1,007.2 386.0 496.1 248.3 100.8 397.8 674.8 69.7 5.8 1,024.6 557.2 538.5 297 548 292 234 247 327 194 233 149 166 22 52 (2) 153 (75) (10) (3) (48) (78) (14) 93 53.2 (38.0) 10.6 17.2 27.3 (146.3) (2.3) 17.3 74.1 (28.4) (10.9) 4.2 18.2 41.8 (124.8) 2.5 (48.5) 19.9 22.4 1.6 41.4 5 2.9 1.6 16.7 12.5 (29.4) (16.4) 34.6 (20.3) (38.1) (23.6)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Income Statement
Revenue 3,606.6 3,943 3,055.5 3,385 2,023 2,290 2,786 2,858 1,802 1,619 4,108 1,989 3,519 3,785 1,828 4,260 5,300 4,616 4,406 3,970 2,558 2,547 2,560 2,291 1,720 2,377 2,655 3,035 3,138 3,106 3,247 3,209 3,016 3,092 3,207 3,075 2,832 2,847 3,557 2,305 1,740 1,698 2,135 2,101 1,999 2,024 2,256 2,250 2,009 2,084 2,376 2,524 2,152 2,330 2,730 2,505 2,561 2,547 2,972 3,380 2,796 2,366 2,809 2,414 2,198 1,895 2,167 2,131 1,707 1,669 1,663.3 1,740 1,805 1,542.0 1,538.5 1,931.8 1,561.1 1,339.9 2,088.3 1,631.8 1,546.0 1,273 1,343 1,150 994 928 893 925 777 675 767 590 502 574 625 540 521 501 527 598 582 672 716.2 176.6 150.9 168.7 170.5 149.1 136.4 163.6 174.7 185.5 171 164.2 166.8 193.5 158.7 168.9 171.2 174.6 181.7 174.8 188.2 182.7 177.8 149.6 145.9 138.3 132.8 125.3 137.9 134.3 104.5 92.3
Gross Profit 1,596.7 1,715 914.3 660 471 536 542 478 418 169 1,236 261 1,410 1,666 834 1,797 3,142 2,478 2,076 1,662 689 654 505 291 139 398 460 787 1,051 1,042 1,011 1,009 1,241 1,360 1,284 1,068 1,073 1,163 1,577 452 212 155 281 339 311 348 416 414 298 407 546 597 582 701 719 827 880 992 1,212 1,571 1,197 897 1,204 926 848 621 777 694 841 817 371.7 679 963 716.0 568.6 986.8 832.1 683.8 1,248.3 944.5 951.5 681 771 621 481 389 449 407 287 239 212 130 83 98 119 87 95 81 82 147 148 240 242.6 43.2 44 49.6 45.4 42.1 38.7 43.4 48.8 53.8 46.6 44.3 46.9 51.9 51.6 49.9 58.8 50.9 58.5 58.3 68 63.4 58.3 51.3 48.4 50.6 46.1 40 43.4 47.6 37.6 39.1
Operating Income 1,445.6 1,483 650.5 514 312 501 305 (628) 312 2 899 (4) 1,055 1,855 1,504 1,241 2,666 2,490 2,203 1,505 539 603 (498) 111 (172) (351) (2,326) 601 613 962 804 1,682 1,074 1,224 1,239 953 979 1,121 1,158 303 146 118 (590) (2,802) 238 236 254 330 212 252 407 500 437 633 611 810 701 1,015 1,024 1,363 1,237 832 1,088 918 730 1,249 758 449 403 636.6 (244.2) 597 777 611.0 873.9 727.4 764.1 620.4 1,477.9 751.1 893.5 624 580 424 316 225 130 160 123 94 (104) 45 16 27 (46) 40 21 10 (171) 56 62 154 141.2 9.6 8 16.5 (29.7) 5.8 3 8 (84.6) 19.8 13.1 10.5 (313.5) 11.4 17.3 16.9 4.4 319.2 24.1 25.3 30.2 31.7 28.7 24.9 20.3 27.5 23.9 21.7 23 26.8 18.9 20.6
Net Income 854.4 819 543.6 281 206 370 399 (699) 363 343 483 276 510 1,140 266 (195) 1,675 1,571 1,487 816 260 305 (464) 61 (149) (312) (1,835) 369 231 630 433 1,281 634 759 760 584 580 556 697 234 15 94 (459) (2,146) 63 68 129 84 80 69 232 267 143 319 145 256 354 258 637 814 756 461 361 316 283 896 411 609 570 241 (606.4) 424 497 344.6 279.3 489.9 485.7 359.8 865.4 504.1 613.5 448 510 405 225 205 285 120 116 96 107 19 12 11 15 5 8 2 6 (105) 23 55 42.4 24.6 11.1 7 33.7 12.1 (2.3) 1.8 (55.4) 2.1 3.1 1.1 (222.3) 16.3 15.1 15.2 1.9 212.4 19.7 20.8 27.4 22.6 18.1 21.5 25.9 18.4 13 11.8 13.6 9.9 3 2.7
EPS (Diluted) 1.73 1.67 1.11 0.57 0.41 0.73 0.78 -1.45 0.69 0.65 0.92 0.52 0.97 2.20 0.62 -0.37 3.07 2.87 2.76 1.51 0.48 0.57 -0.88 0.11 -0.28 -0.57 -1.66 0.66 0.41 1.10 0.74 2.21 1.10 1.30 1.28 0.98 0.99 0.97 1.20 0.40 0.03 0.16 -0.80 -3.72 0.11 0.12 0.22 0.14 0.14 0.12 0.40 0.46 0.25 0.55 0.34 0.44 0.60 0.44 1.09 1.37 1.28 0.78 0.61 0.54 0.48 1.51 – 1.06 1.17 0.50 -1.25 0.95 1.12 0.77 0.63 1.15 1.13 1.66 2.01 1.16 1.36 2.06 1.22 0.94 0.52 0.48 0.66 0.28 0.26 0.23 0.26 0.05 0.03 0.03 0.04 0.01 0.02 0.01 0.01 -0.31 0.11 0.23 0.18 0.11 0.05 0.03 0.14 0.06 -0.01 0.01 -0.31 0.01 0.01 0.01 -1.01 0.09 0.08 0.08 0.01 1.11 0.10 0.11 0.14 0.12 0.10 0.12 0.14 0.10 0.07 0.07 0.07 0.06 0.02 0.01
Balance Sheet
Cash & Equivalents 6,054.6 5,427 5,007.9 4,756 4,767 6,214 7,587 7,230 918 1,295 744 1,343 1,773 2,265 1,883 2,638 2,702 2,465 1,427 390 312 369 450 403 336 219 1,026 1,619 1,529 2,446 1,734 1,483 1,631 1,209 952 889 846 536 1,407 1,113 1,271 1,485 1,887 1,487 1,327 1,567 2,029 1,853 2,131 2,386 2,772 2,250 2,799 2,950 3,267 3,930 3,641 3,800 4,405 4,260 1,314 1,046 832 1,177 758 774 1,329 1,082 750 1,632.4 849.9 1,246.5 1,162.2 1,059.6 1,408.3 1,767.9 4,008.5 3,961.0 5,053.6 3,679.4 3,230.3 3,165 3,084 2,525 1,326 1,147 907 429 326 186 96 60 35 32 91 21 69 85 101 74 394 368 266 129.5 171.1 200.8 199 263 317.8 129.7 196 204.9 235.8 279.5 265.3 272.3 366.9 345.6 381.7 457.8 151.1 130.9 132.3 106.4 0 0 131.7 0 0 0 253.1 0 0 0
Total Assets 48,065.8 46,639 45,399.0 44,550 42,967 45,893 47,037 44,483 58,787 58,326 56,193 54,787 53,090 53,758 52,359 50,324 49,635 48,824 47,368 44,936 42,779 41,712 41,278 40,267 39,238 38,774 39,350 41,817 41,215 42,106 39,626 38,373 38,634 37,894 37,028 35,468 34,898 34,851 35,629 34,452 33,911 33,815 34,688 34,654 37,248 37,566 36,839 36,447 36,263 36,381 36,183 34,919 34,971 34,783 35,055 34,759 34,354 34,038 34,219 33,640 29,865 29,126 29,055 29,412 28,570 28,417 29,873 29,911 30,223 31,970.3 31,533.5 15,175.6 14,185.8 13,806.2 13,573.3 13,941.2 10,595.1 11,128.9 11,446.9 9,896.1 9,454.5 8,928 8,809 8,042 6,518 6,293 6,059 5,854 5,793 5,588 5,267 5,238 4,844 5,113 4,958 4,940 4,809 5,105 5,153 5,278 5,310 5,262 5,102 2,844.2 2,719.6 2,673.4 2,662.1 2,621.3 2,581.7 2,332.5 2,339.7 2,416.7 2,406.1 2,358.3 2,359.1 2,675.5 2,746.9 2,582.9 2,580.1 2,616.1 2,037.5 2,012.3 1,989.6 1,977.6 1,855.5 1,820.1 1,800.6 1,780.8 1,613.4 1,608.9 1,469.1 1,343.1 1,375.4 1,368.3
Total Debt 9,797.2 9,765 10,387.5 9,654 9,419 9,930 9,965 9,397 11,696 11,475 11,092 10,738 10,162 10,192 10,017 9,940 9,170 9,447 9,331 9,111 8,914 8,308 7,881 7,574 7,139 6,476 5,746 5,834 5,759 6,652 5,519 5,235 6,619 6,503 6,369 6,122 6,385 6,884 8,343 8,704 9,004 9,053 9,634 9,684 9,072 9,206 8,441 8,129 7,748 8,034 7,723 7,469 7,608 7,344 7,195 7,606 7,021 6,888 7,035 7,247 4,762 63 4,948 5,943 5,678 5,793 8,004 8,493 11,241 13,277.4 20,646.0 1,538.2 1,539.8 1,553.3 1,522.5 1,529.4 1,373.0 1,487.5 1,613.5 1,630.7 1,710.0 1,774 1,969 1,949 632 623 665 967 1,067 1,050 1,103 1,305 959 1,111 959 1,015 930 1,372 1,378 1,185 1,064 952 1,168 822.0 708.7 692 681 689.5 693.7 706.6 704 701.5 683.7 666.4 666.6 653.9 743.5 610.5 617.3 662.4 418 422.4 424.1 437.7 471.7 474.7 493.3 319.4 372.6 347.8 254 218.9 237.6 231.2
Stockholders' Equity 27,606.0 26,265 25,075.5 24,923 24,380 25,821 26,077 24,863 26,509 26,184 26,988 27,018 26,415 26,316 25,473 25,215 25,438 24,205 23,005 21,530 20,557 20,372 20,039 20,778 20,814 21,223 21,304 23,402 23,136 23,204 22,884 22,339 21,245 20,678 19,383 18,985 18,476 18,039 17,442 16,649 16,362 16,407 16,407 16,825 18,797 18,774 18,606 18,662 18,534 18,759 18,597 18,506 18,228 18,424 17,801 17,880 17,949 18,022 17,713 17,540 16,715 16,216 15,773 15,824 15,518 15,376 14,487 14,040 11,740 11,261.8 10,900 9,082.4 8,434.8 8,162.7 7,718.7 7,901.2 6,478.2 6,893.5 6,549.4 5,789.7 5,285.0 4,840 4,383 3,949 3,612 3,444 3,221 2,822 2,750 2,627 2,427 2,423 2,412 2,471 2,520 2,529 2,486 2,542 2,560 2,531 1,714 1,727 1,695 1,632.5 1,621.6 1,618.6 1,613 1,567.6 1,553 1,276.5 1,274.9 1,340.5 1,338.4 1,345 1,343.9 1,573.4 1,557 1,551.3 1,529.6 1,512.3 1,299.3 1,288 1,264.2 1,246.2 1,090.6 1,054.3 1,032.6 1,015.3 996.7 992.5 976.2 848.1 838.1 843.5
Cash Flow
Operating Cash Flow 1,503.7 1,024 1,023.2 647 88 (515) 1,288 134 1,326 42 1,126 736 1,130 1,092 930 1,809 2,921 2,323 2,098 1,480 575 585 594 390 300 279 782 1,062 1,120 520 1,329 877 1,105 1,119 1,464 901 1,408 1,293 1,490 854 339 373 687 560 335 374 743 554 436 545 769 656 690 763 796 729 965 644 1,199 1,383 621 754 959 730 574 480 644 765 418.5 1,139.5 597.5 873.1 466.7 232.5 560.4 813.3 193.2 152.2 1,181.9 751.9 600.6 371 648 383 307 309 393 262 283 181 215 79 79 27 199 (15) 31 37 13 18 89 179 164.1 12.7 46.8 30.4 56.9 17.6 21 37.9 37.9 39.1 14.5 29.9 36.4 51.2 35.6 16.6 47.9 36.1 41.4 23.9 69 25 29.8 16.7 22.7 34.9 27.9 44.8 32 52.8 23.7 29
Capital Expenditure (777.3) (680) (729.4) (488) (403) (393) (504) (627) (1,217) (729) (871) (1,382) (1,499) (1,581) (1,761) (1,314) (1,321) (1,069) (1,277) (1,210) (1,223) (1,003) (1,050) (699) (889) (990) (1,035) (983) (769) (681) (877) (583) (529) (662) (724) (565) (502) (508) (525) (464) (447) (457) (708) (495) (504) (537) (587) (488) (534) (604) (726) (646) (632) (598) (608) (620) (601) (319) (374) (364) (272) (226) (300) (202) (161) (147) (214) (126) (117.6) (132.4) (211.5) (377.0) (212.3) (131.7) (162.6) (138.5) (123.5) (146.4) (157.3) (194.8) (62.1) (74) (100) (91) (73) (62) (66) (68) (50) (32) (49) (57) (27) (29) (46) (60) (41) (40) (61) (96) (103) (86) (111.0) (50.6) (36.2) (13.2) (29.6) (163.9) (23.3) (20.6) 36.2 (67.5) (25.4) (25.7) (18.2) (9.4) (160.4) (14.1) (96.4) (16.2) (19) (22.3) (27.6) (20) (26.9) (15.8) (6) (29.6) (57.3) (61.2) 2.6 (73.1) (61.8) (52.6)
Free Cash Flow 726.3 344 293.8 159 (315) (908) 784 (493) 109 (687) 255 (646) (369) (489) (831) 495 1,600 1,254 821 270 (648) (418) (456) (309) (589) (711) (253) 79 351 (161) 452 294 576 457 740 336 906 785 965 390 (108) (84) (21) 65 (169) (163) 156 66 (98) (59) 43 10 58 165 188 109 364 325 825 1,019 349 528 659 528 413 333 430 639 300.8 1,007.2 386.0 496.1 248.3 100.8 397.8 674.8 69.7 5.8 1,024.6 557.2 538.5 297 548 292 234 247 327 194 233 149 166 22 52 (2) 153 (75) (10) (3) (48) (78) (14) 93 53.2 (38.0) 10.6 17.2 27.3 (146.3) (2.3) 17.3 74.1 (28.4) (10.9) 4.2 18.2 41.8 (124.8) 2.5 (48.5) 19.9 22.4 1.6 41.4 5 2.9 1.6 16.7 12.5 (29.4) (16.4) 34.6 (20.3) (38.1) (23.6)