Toll Brothers, Inc. logo TOL - Toll Brothers, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 21
HOLD 22
SELL 2
STRONG
SELL 0
| PRICE TARGET: $173.88 DETAILS
HIGH: $187.00
LOW: $156.00
MEDIAN: $175.00
CONSENSUS: $173.88
UPSIDE: 5.39%
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 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
Revenue
Revenue 2,531.2 2,145.6 3,423.4 2,945.1 2,739.1 1,859.1 3,333.5 2,727.9 2,837.5 1,947.8 3,020.1 2,687.6 2,507.0 1,780.2 3,712.1 2,494.8 2,277.5 1,791.1 3,041.4 2,255.5 1,930.1 1,563.4 2,545.7 1,651.5 1,549.1 1,331.4 2,379 1,765.7 1,716.1 1,363.2 2,455.2 1,913.4 1,599.2 1,175.5 2,027.9 1,502.9 1,363.5 920.7 1,855.5 1,269.9 1,115.6 928.6 1,437.2 1,028.0 852.6 853.5 1,350.7 1,056.9 860.4 643.7 1,044.5 689.2 516.0 424.6 632.8 554.3 373.7 322.0 427.8 394.3 319.7 334.1 402.6 454.2 311.3 326.7 486.6 461.4 398.3 409.0 698.9 797.7 818.8 842.9 1,169.3 1,212.4 1,174.7 1,090.6 1,808.8 1,531.2 1,442.5 1,341.0 1,984.1 1,561.9 1,248.3 999.1 1,462.6 1,013.1 819.5 597.9 903.4 693.7 607.9 567.3 705.6 580.7 550.5 492.2 675.0 576.2 509.1 469.3 614.5 461.7 385.5 343.2 441.6 403.2 340 270.7 373.7 341.2 248.2 243.2 320.6 241.2 208.5 201.4 261.5 212.6 145.2 141.4 201.3 186.6 137.1 121.3 174.1 119 91 117.7 142.9 101.2 73.1 75.5 99.5 80 49.9 50.4 60.2 47.9 32.6 35.2 55.6 53.9 43.9 44.9 54.6 47 38 38 56.7 58.3 44.6 40.6 47.6 32.9 28.3 28.4 41 39.3
Cost of Revenue 1,926.3 1,655.6 2,534.9 2,179.7 2,033.6 1,399.8 2,452.7 1,985.9 1,977.8 1,407.9 2,220.1 1,943.5 1,853.7 1,343.4 2,747.5 1,900.3 1,752.2 1,389.1 2,342.5 1,744.8 1,526.6 1,233.5 2,038.8 1,341.2 1,277.1 1,092.2 1,946.9 1,408.0 1,377.3 1,076.5 1,930.8 1,509.6 1,298.2 934.5 1,575.8 1,176.0 1,077.4 733.0 1,569.8 991.4 870.6 712.3 1,116.3 824.4 678.5 650.0 1,062.6 817.2 688.0 514.0 822.3 545.1 420.0 345.9 505.7 447.9 306.8 271.6 362.5 339.9 276.4 282.0 367.2 392.4 305.7 317.8 506.0 511.5 447.8 486.0 652.6 716.7 820.0 847.5 1,041.3 1,078.3 1,007.4 873.3 1,283.9 1,114.8 1,009.8 935.3 1,371.5 1,033.4 836.0 686.3 1,032.2 717.0 586.1 427.7 647.2 495.0 440.3 412.8 513.2 418.6 393.6 355.6 473.0 419.8 377.6 353.4 453.9 347.5 294.2 262.7 339.2 311.2 264.5 209.8 288.9 261.3 190.9 187.3 242.9 185.2 161.6 154.5 196.8 162.6 109.9 108.4 148.3 139.9 102.4 91.4 130.7 89.8 67.9 89.1 105.5 75.5 53.4 53.8 71.5 57.4 35.7 36.4 45.1 36.8 24 26.5 45 39.2 30.4 31.3 38.4 31.4 25.9 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 604.9 490.1 888.5 765.4 705.4 459.3 880.8 742.0 859.7 539.9 800.0 744.1 653.3 436.8 964.6 594.5 525.3 401.9 698.9 510.6 403.5 329.8 506.9 310.3 272.0 239.2 432.1 357.7 338.8 286.7 524.5 403.7 301.0 241.0 452.1 326.9 286.1 187.7 285.7 278.5 245.0 216.3 320.9 203.6 174.1 203.4 288.1 239.6 172.4 129.6 222.3 144.1 96.0 78.7 127.1 106.4 66.9 50.3 65.3 54.4 43.3 52.2 35.4 61.8 5.5 8.9 (19.4) (50.2) (49.4) (77.0) 46.3 81.0 (1.2) (4.7) 128.0 134.0 167.3 217.3 524.8 416.4 432.7 405.7 612.6 528.5 412.3 312.9 430.4 296.1 233.4 170.2 256.2 198.7 167.6 154.5 192.4 162.1 156.9 136.5 202.1 156.4 131.5 115.9 160.6 114.2 91.3 80.5 102.4 92 75.5 60.9 84.8 79.9 57.3 55.9 77.7 56 46.9 46.9 64.7 50 35.3 33 53 46.7 34.7 29.9 43.4 29.2 23.1 28.6 37.4 25.7 19.7 21.7 28 22.6 14.2 14 15.1 11.1 8.6 8.7 10.6 14.7 13.5 13.6 16.2 15.6 12.1 38 56.7 58.3 44.6 40.6 47.6 32.9 28.3 28.4 41 39.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 258.3 257.9 283.8 253.7 255.8 240.4 269.7 244.8 237.7 230.0 241.4 229.0 227.5 211.5 274.4 232.9 243.6 226.9 258.2 233.9 219.2 210.7 246.3 160.6 179.4 191.8 207.2 186.7 178.4 162.2 186.0 174.1 166.7 157.3 169.3 155.2 147.9 137.1 150.3 135.0 128.3 121.8 124.9 116.2 107.7 106.3 120.3 110.0 104.3 97.9 93.5 88.9 79.5 78.0 74.5 74.9 68.3 69.6 68.4 64.6 67.0 61.3 69.2 67.2 59.5 67.3 85.4 68.6 81.3 85.8 96.8 103.1 108.7 121.3 120.5 131.7 130.4 134.2 144.1 148.1 142.0 139.2 133.1 126.3 116.4 107.1 110.9 103.6 89.9 76.7 82.0 73.2 67.5 65.6 63.3 61.9 58.6 52.4 56.8 54.6 51.4 46.9 51.1 44.2 39.7 35.5 37.3 34.1 32.2 26.6 29.7 28.5 25 23.5 25.5 21.9 20.1 18.8 19.4 17.8 17.2 15.2 16.3 16.2 13.9 13.2 13.4 12.7 12.4 10.4 12.3 11.2 10.4 9.4 9.7 8.9 7.5 6.9 7.2 6.9 6.3 6 6.8 6.7 7.1 6.7 7.2 6.9 7 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 13.1 40.7 24.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.8 23.2 23.2 21.0 102.4 0 0 31.6 122.0 0 29.9 28.8 125.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58.2 0 0 0 2.4 2.1 1.9 2.1 1.7 2 1.8 1.2 1.3 1.3 1.4 1.6 1.1 1.1 1 0.9 0.9 0.8 0.8 0.8 1.1 0.4 0.7 0.7 0.7 0.7 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.7 0.6 0.6 0.6 0.7 0.7 0.6 0.6 0.9 0.6 0.6 0 (153.9) 0 0 0 (100.3) 0 0 0 (98.7) 0
Operating Expenses 258.3 271.0 324.5 277.7 255.8 240.4 269.7 244.8 237.7 230.0 241.4 229.0 227.5 211.5 274.4 232.9 243.6 226.9 258.2 233.9 219.2 210.7 246.3 160.6 179.4 191.8 207.2 186.7 178.4 162.2 186.0 174.1 166.7 157.3 167.6 155.2 147.9 137.1 150.3 135.0 128.3 121.8 124.9 116.2 107.7 106.3 120.3 110.0 104.3 97.9 93.5 88.9 79.5 78.0 74.5 74.9 68.3 69.6 68.4 64.6 67.0 61.3 69.2 67.2 59.5 67.3 85.4 68.6 81.3 85.8 121.6 126.3 131.9 142.3 222.9 131.7 130.4 165.8 266.1 148.1 171.9 167.9 258.4 126.3 116.4 107.1 110.9 103.6 89.9 76.7 82.0 73.2 67.5 65.6 63.3 61.9 58.6 52.4 115.1 54.6 51.4 46.9 53.5 46.3 41.5 37.6 39 36.1 34 27.8 31 29.8 26.4 25.1 26.6 23 21.1 19.7 20.3 18.6 18 16 17.4 16.6 14.6 13.9 14.1 13.4 13 11.1 13 11.9 11.1 10.1 10.4 9.6 8.1 7.5 7.9 7.5 6.9 6.6 7.5 7.4 7.7 7.3 8.1 7.5 7.6 0 (153.9) 0 0 0 (100.3) 0 0 0 (98.7) 0
Operating Income
Operating Income 346.6 219.1 564.1 487.7 449.7 219.1 611.1 497.2 623.5 308.4 558.6 515.1 425.7 225.3 690.2 361.7 281.7 175.1 440.7 276.7 184.4 119.1 260.6 149.6 92.5 47.5 224.9 171.0 160.5 124.4 338.4 229.7 134.4 83.7 284.4 171.7 138.2 50.6 135.4 143.5 116.6 94.5 195.9 87.4 66.4 97.1 167.8 129.6 68.1 31.8 128.8 55.2 16.4 0.6 52.6 31.5 (1.4) (19.3) (3.2) (10.2) (24.1) (10.2) (38.0) (10.5) (60.2) (65.6) (104.9) (118.8) (130.8) (162.7) (75.3) (45.3) (133.0) (147.0) (94.9) 2.4 37.0 51.4 258.8 268.3 260.8 237.8 354.2 402.3 296.0 205.8 319.5 192.5 143.5 93.5 174.2 125.5 100.1 88.9 129.2 100.2 98.3 84.1 87.0 101.8 80.1 69.0 107.1 67.9 49.7 42.9 63.4 55.9 41.5 33.1 53.8 50.1 30.9 30.8 51.1 33 25.8 27.2 44.4 31.4 17.3 17 35.6 30.1 20.1 16 29.3 15.8 10.1 17.5 24.4 13.8 8.6 11.6 17.6 13 6.1 6.5 7.2 3.6 1.7 2.1 3.1 7.3 5.8 6.3 8.1 8.1 4.5 38 (97.2) 58.3 44.6 40.6 (52.7) 32.9 28.3 28.4 (57.7) 39.3
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.4 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 0 0 0 0 0 3.7 0 0 0 0.4 0 0.4 1.1 4.2 5.1 6.2 7.3 11.6 21.6 2.1 0.8 30.7 0 0 0 26.2 0 0 0 0 0 0 0 0 43.7 28.1 21.8 33.3 25.2 36.7 14.6 29.7 17.6 16.5 20.9 19.3 15.6 15.5 14.2 0 7.7 7.8 3.4 14.6 9.1 2.3 6.3 10.5 8.3 4.2 4.9 9.6 8.4 5.9 3.9 12.1 5.9 5.2 3.9 9.3 6.6 4.2 3.1 8.4 5.5 4.7 2.1 5.5 1.9 2.6 3.6 4.4 2.1 1.8 3.1 4.3 4.1 2.6 2.4 2.4 2.3 0.5 0.5 1.5 2.1 1.2 0.9 1.6 1.1 0.6 0 0 0 0 0 0 0 0 0 0 0
Interest Income 6.9 8.9 39.9 16.0 7.1 9.0 10.0 9.0 9.0 10.5 12.9 8.1 6.8 7.3 0 0.4 0 1.6 2.0 0.7 0.1 1.5 2.3 0.9 1.9 4.9 5.0 3.8 4.3 5.9 3.3 2.0 1.2 2.1 2.2 1.9 1.0 0.9 0.8 0.7 0.5 0.4 0.2 0.6 0.7 0.5 0.4 0.2 0.8 1.1 0.7 1.0 1.2 1.5 0.4 1.1 10.1 12.9 10.2 5.5 0 4.2 10.3 8.8 7.2 1.2 8.9 32.8 10.5 11.3 0 20.6 60.7 19.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 367.6 289.8 612.1 521.7 498.3 238.5 646.8 523.8 668.9 327.3 627.2 573.2 449.2 269.3 864.7 385.7 314.7 215.5 474.0 324.2 200.7 136.0 317.1 173.1 122.8 62.2 245.6 193.8 178.1 140.1 350.4 237.2 154.6 93.7 293.2 180.9 149.7 56.7 144.2 153.1 128.5 101.3 206.3 111.3 84.5 104.1 167.8 141.3 80.9 39.9 128.8 62.3 16.4 7.8 56.9 38.4 4.7 (13.4) 12.4 10.7 (24.1) (10.2) (36.5) 10.9 (60.2) (58.3) (89.5) (118.8) (109.2) (162.7) (68.0) (45.3) (133.0) (147.0) (87.5) 2.4 37.0 51.4 267.7 268.3 260.8 237.8 361.4 358.2 301.6 211.0 330.0 196.4 147.2 97.1 177.4 128.4 103.0 92.0 131.6 103.0 100.8 87.0 89.1 104.2 82.7 71.2 109.5 70.0 51.6 45 65.1 57.9 43.3 34.3 55.1 51.4 32.3 32.4 52.2 34.1 26.8 28.1 45.3 32.2 18.1 17.8 36.7 30.5 20.8 16.7 30 16.5 10.7 18.2 25.1 14.5 9.3 12.3 18.3 13.7 6.7 7.1 7.9 4.2 2.3 2.7 3.8 8 6.4 6.9 9 8.7 5.1 38 (97.2) 58.3 44.6 40.6 (52.7) 32.9 28.3 28.4 (57.7) 39.3
EBIT 350.4 273.6 590.3 499.4 477.5 221.4 621.1 503.6 649.8 311.2 605.0 553.0 430.6 253.8 841.1 366.0 295.8 200.8 451.7 303.4 184.4 119.1 294.9 156.7 107.1 47.5 224.9 175.7 160.5 124.4 342.4 230.5 137.5 84.8 285.8 173.6 140.6 52.4 136.8 144.3 118.2 96.6 197.4 88.9 67.4 98.4 188.5 130.9 94.1 32.7 193.6 56.0 41.0 1.3 60.7 32.6 (0.8) (18.6) 15.3 3.9 (31.1) (15.9) (5.3) 5.9 (45.6) (49.5) (95.1) (111.3) (115.4) (155.7) (75.3) (54.8) (154.0) (152.0) (94.9) 2.4 37.0 51.4 258.8 268.3 260.8 237.8 354.2 351.9 255.3 175.2 319.5 192.5 143.5 93.5 174.2 125.5 100.1 88.9 129.2 100.2 98.3 81.1 87.0 101.8 80.1 69.0 107.1 67.9 49.7 42.9 63.4 55.9 41.5 33.1 53.8 50.1 30.9 30.8 51.1 33 25.8 27.2 44.4 31.4 17.3 17 35.6 30.1 20.1 16 29.3 15.8 10.1 17.5 24.4 13.8 8.6 11.6 17.6 13 6.1 6.5 7.2 3.6 1.7 2.1 3.1 7.3 5.8 6.3 8.1 8.1 4.5 38 (97.2) 58.3 44.6 40.6 (52.7) 32.9 28.3 28.4 (57.7) 39.3
Income Before Tax 350.4 273.6 593.0 499.5 477.5 221.4 621.1 503.6 649.8 311.2 605.0 553.0 430.6 253.8 841.1 366.0 295.8 200.8 499.7 303.4 169.8 127.4 267.0 151.9 102.1 65.9 272.6 186.9 176.2 151.4 396.5 253.1 152.7 131.6 301.7 203.6 199.2 109.8 168.2 163.7 140.4 116.8 217.5 107.5 86.5 124.0 188.5 151.3 93.5 71.2 150.2 68.3 41.0 8.3 60.7 43.0 15.6 (6.4) 15.3 3.9 (31.5) (17.0) (9.5) 0.8 (51.8) (56.8) (106.7) (111.3) (121.9) (156.6) (106.0) (54.8) (154.0) (152.0) (121.1) 45.0 59.5 87.2 291.2 285.2 284.6 265.6 508.7 362.6 267.8 184.0 286.1 167.8 114.5 79.0 147.8 107.9 83.6 71.9 109.9 84.6 82.8 70.0 108.2 94.2 72.4 63.2 92.5 58.8 44.4 35.3 52.9 47.6 34.7 27.5 43.5 40.7 24.7 25.4 39 26.5 19.9 22.2 35.1 24.6 12.8 13.2 27.2 24.3 15 12.9 23.5 12.9 7 13.5 19.1 10.5 6.1 8.2 13.5 8.4 3.2 3.8 4.3 1 0.5 0.4 0.7 5 3.9 5.4 6.2 6.6 3.5 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 89.8 62.6 146.3 129.9 125.1 43.7 145.7 129.0 168.2 71.6 159.4 138.2 110.4 62.3 200.6 92.5 75.2 48.9 125.4 68.5 42.0 30.9 67.7 37.1 26.4 9.1 70.3 40.6 46.8 39.4 85.5 59.8 40.9 (0.5) 109.9 55.0 74.6 39.4 53.8 58.2 51.3 43.6 70.4 40.7 18.6 42.7 57.0 53.6 28.3 25.7 55.2 21.7 16.3 3.9 (350.7) (18.7) (1.2) (3.6) 0.2 (38.2) (10.7) (20.5) (59.9) (26.5) (11.4) (16) 4.7 361.1 (38.7) (67.7) (27.2) (25.5) (60.3) (56.0) (39.2) 18.6 22.8 32.9 117.4 110.6 109.6 101.8 198.4 147.1 97.7 73.8 105.5 61.8 42.1 28.9 54.4 39.7 30.8 26.5 40.5 31.1 30.3 25.5 39.7 34.7 26.6 23.3 34.1 21.6 16.4 12.9 19.5 17.5 12.6 10.1 15.7 15 9 8.8 14.5 9.9 7.3 8.1 13.1 9.2 4.8 4.9 10.2 9.1 5.6 4.6 8.1 4.9 2.6 5 6.6 4.2 2.4 3.3 5.4 3.4 1.2 1.5 1.7 0.4 0.2 0.2 0.4 2 1.6 2.1 2.1 2.7 1.4 0 0 0 0 0 0 0 0 0 0 0
Net Income 260.6 210.9 446.7 369.6 352.4 177.7 475.4 374.6 481.6 239.6 445.5 414.8 320.2 191.5 640.5 273.5 220.6 151.9 374.3 234.9 127.9 96.5 199.3 114.8 75.7 56.9 202.3 146.3 129.3 112.0 311.0 193.3 111.8 132.1 191.9 148.6 124.6 70.4 114.4 105.5 89.1 73.2 147.2 66.7 67.9 81.3 131.5 97.7 65.2 45.6 94.9 46.6 24.7 4.4 411.4 61.6 16.9 (2.8) 15.0 42.1 (20.8) 3.4 50.5 27.3 (40.4) (40.8) (111.4) (472.3) (83.2) (88.9) (78.8) (29.3) (93.7) (96.0) (81.8) 26.5 36.7 54.3 173.8 174.6 174.9 163.8 310.3 215.5 170.1 110.2 180.6 106.0 72.4 50.1 93.4 68.2 52.9 45.4 69.4 53.5 52.5 44.5 68.5 59.4 45.8 39.9 58.4 37.2 27.9 22.4 33.4 30.1 22.1 15.9 27.8 25.7 14.6 16.6 24.5 16.6 12.6 14.1 22 15.4 8 8.3 17 15.2 9.4 8.3 15.4 8 4.4 8.5 13.1 6.3 3.7 4.9 7.3 5 2 2.3 2.6 0.6 0.7 1.1 0.9 3 2.8 3.3 4.1 3.9 2.1 3 6.4 7.3 5.4 5.1 5.8 4.6 3.6 3.2 9 3.5
Per Share Data
EPS (Basic) 2.74 2.20 4.62 3.76 3.53 1.76 4.67 3.64 4.60 2.28 4.15 3.77 2.88 1.72 5.67 2.37 1.87 1.26 3.06 1.90 1.03 0.77 1.57 0.91 0.59 0.41 1.43 1.01 0.88 0.76 2.10 1.28 0.73 0.85 1.20 0.91 0.76 0.43 0.70 0.64 0.53 0.42 0.83 0.38 0.38 0.46 0.74 0.55 0.37 0.26 0.56 0.28 0.15 0.03 2.44 0.37 0.10 -0.02 0.09 0.25 -0.12 0.02 0.30 0.16 -0.24 -0.25 -0.68 -2.93 -0.52 -0.55 -0.49 -0.18 -0.59 -0.61 -0.52 0.17 0.24 0.35 1.13 1.14 1.13 1.06 2.00 1.39 1.10 0.73 1.19 0.71 0.49 0.34 0.63 0.49 0.38 0.33 0.49 0.38 0.37 0.32 0.49 0.42 0.32 0.28 0.40 0.26 0.19 0.15 0.23 0.21 0.15 0.11 0.19 0.18 0.10 0.12 0.17 0.12 0.09 0.08 0.13 0.11 0.06 0.06 0.12 0.11 0.07 0.06 0.12 0.06 0.03 0.06 0.10 0.05 0.03 0.04 0.06 0.04 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.05 0.06 0.04 0.04 0.05 0.04 0.03 0.03 0.04 0.03
EPS (Diluted) 2.72 2.19 4.58 3.73 3.50 1.75 4.63 3.60 4.55 2.25 4.11 3.73 2.85 1.71 5.63 2.35 1.85 1.24 3.02 1.87 1.01 0.76 1.55 0.90 0.59 0.41 1.41 1.00 0.87 0.76 2.08 1.26 0.72 0.83 1.17 0.87 0.73 0.42 0.67 0.61 0.51 0.40 0.80 0.36 0.37 0.44 0.71 0.53 0.35 0.25 0.54 0.26 0.14 0.03 2.35 0.36 0.10 -0.02 0.09 0.25 -0.12 0.02 0.30 0.16 -0.24 -0.25 -0.67 -2.93 -0.52 -0.55 -0.49 -0.18 -0.59 -0.61 -0.52 0.16 0.22 0.33 1.06 1.07 1.06 0.98 1.86 1.27 1.00 0.66 1.09 0.66 0.45 0.31 0.58 0.45 0.36 0.31 0.47 0.35 0.35 0.30 0.46 0.39 0.29 0.25 0.37 0.25 0.19 0.15 0.23 0.20 0.15 0.11 0.18 0.17 0.10 0.11 0.16 0.12 0.09 0.08 0.12 0.11 0.06 0.06 0.12 0.11 0.07 0.06 0.11 0.06 0.03 0.06 0.10 0.05 0.03 0.04 0.06 0.04 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.05 0.06 0.04 0.04 0.05 0.04 0.03 0.03 0.04 0.03
Shares Outstanding 95.1 95.7 96.8 99.7 99.9 100.8 101.7 103.0 104.8 105.1 107.5 110.0 111.2 111.4 112.9 115.3 117.8 121.0 122.2 123.8 124.3 126.1 127.3 126.7 128.2 138.1 141.9 144.8 146.6 146.8 148.1 151.3 152.7 155.9 159.3 163.5 163.5 162.6 164.0 165.9 169.0 174.2 176.4 176.8 176.5 176.1 177.5 178.2 178.1 176.5 169.4 169.3 169.4 169.1 168.4 167.7 167.0 166.3 166.3 168.1 166.9 166.7 166.7 165.8 165.4 165.2 163.1 161.2 161.1 160.7 159.7 158.8 158.6 157.8 156.8 155.6 154.7 154.2 154.2 153.7 154.8 155.1 155.1 155.3 154.6 151.7 151.7 148.7 148.8 147.7 147.7 139.7 139.7 140.8 140.8 141.7 141.7 140.0 140.0 143.4 145.7 144.7 144.7 144.6 145.6 145.9 145.9 146.8 147.3 147.9 147.9 146.9 149.7 141.3 141.3 138.3 136.2 170.9 170.9 136.9 139.1 138.3 138.3 135.1 134.3 132.8 132.8 133.3 135.4 136 136 132.6 134.5 130.7 130.7 133.3 133.3 131.4 131.4 120 140 110 110 120 112 120 116.4 120 120 120.2 119.8 120.3 120.3 120.0 120.0 120.0 120.0 119.9 119.9 124.5
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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,105.5 1,202.8 1,259.0 852.3 686.5 574.8 1,303.0 893.4 1,030.5 754.8 1,300.1 1,033.4 761.9 791.6 1,346.8 316.5 535.0 671.4 1,638.5 946.1 715.0 949.7 1,370.9 559.3 741.2 519.8 1,286.0 836.3 924.4 801.7 1,182.2 522.2 475.1 508.3 712.8 946.2 691.3 373.5 633.7 351.9 423.2 336.2 919.0 394.8 532.2 500.9 586.3 374.6 351.8 1,190.5 773.0 899.3 703.1 368.8 778.8 601.5 709.0 575.7 906.3 890.1 949.9 886.6 1,039.1 1,434.6 1,362.0 1,568.0 1,807.7 1,657.6 1,963 1,533.5 1,633.5 1,502.4 1,236.0 956.6 900.3 771.7 553.1 449.2 632.5 322.6 398.1 363.6 689.2 505.9 566.7 340.6 465.8 197.9 287.5 245.6 425.3 155.7 211.3 206.4 102.3 50.7 115.5 273.6 182.8 125.5 117.0 229.5 161.9 124.1 24.3 35.3 96.5 63.9 101.9 196.9 80.1 75.8 55.1 94.3 147.6 27 42.6 85.7 22.9 55.5 16.9 15.9 27.8 19.9 11.6 11.1 38 36 40.1 55.4 32.3 26.9 46.9 19.7 33.4 48.1 81.1 31.9 31.5 21.7 15.5 10.6 10.4 17.7 12.3 8.7 9.2 12.7 13 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 10.0 10.0 10.0 10.0 12.0 12.0 13 13.0 52.5 122.5 232.9 424.8 439.1 275.9 218.4 143.7 233.6 294.3 297.8 214.4 197.9 205.8 186.0 186.5 101.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144.8 115.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 543.8 156.3 157.9 153.7 148.8 141.7 150.7 127.0 144.4 139.0 136.0 89.4 93.1 97.9 102.3 113.3 93.7 129.5 84.4 172.0 200.6 189.9 189.1 197.1 225.8 270.4 235.8 226.5 224.7 239.8 223.2 240.1 248.4 253.8 253.1 258.4 257.6 256.4 251.3 280.3 271.1 293.5 86.9 275.8 259.0 250.3 233.1 252.5 249.9 240.0 229.3 175.0 165.7 152.9 173.0 133.0 194.4 135.1 168.8 97.0 116.7 271.7 97.0 86.2 338.9 305.5 95.8 83.2 143.5 160.7 163.0 173.7 196.0 233.3 275.6 308.0 355.9 389.3 460.9 389.6 328.1 284.6 285.5 249.8 230.7 228.4 246.1 246.6 210.2 164.3 171.1 183.3 158.3 153.2 159.0 113.9 126.3 122.5 118.5 127.2 130.0 122.8 113.0 104.1 94.5 92.6 87.5 83.2 71.4 56.2 46.7 40.7 44.5 34.3 31.8 31.9 28.2 29.5 26.8 29.4 28.9 25.5 25 27.6 25.6 29.1 27.3 27.8 28.9 29.2 27.1 25.6 27.1 30.3 35.1 40.3 45.9 42.2 45 48.4 65.4 50.8 52.3 55.1 56.4 60.9 66.2 13.8 9.1 0 0 0
Inventory 11,377.7 11,203.5 11,099.4 11,071.5 10,994.9 10,677.5 9,712.9 10,198.1 9,926.9 9,581.5 9,057.6 9,203.5 9,107.9 9,099.5 8,733.3 9,408.5 8,978.8 8,584.4 7,915.9 8,293.3 8,260.7 7,923.6 7,658.9 8,034.5 8,195.6 8,198.4 7,873.0 7,995.1 7,790.8 7,714.6 7,598.2 7,957.6 7,871.6 7,713.8 7,281.5 7,633.6 7,602.7 7,540.0 7,354.0 7,670.5 7,285.4 7,180.1 6,997.5 6,990.9 6,852.4 6,627.5 6,490.3 6,593.8 6,548.0 5,235.6 4,650.4 4,516.0 4,367.2 4,155.0 3,761.2 3,784.7 3,767.9 3,416.7 3,416.7 3,423.6 3,384.7 3,360.4 3,241.7 3,256.6 3,321.0 3,223.9 3,183.6 3,475.4 3,711.7 3,933.0 4,127.5 4,546.7 4,835.9 5,273.7 5,572.7 5,957.2 6,137.5 6,182.3 6,095.7 6,226.8 5,939.4 5,531.1 5,068.6 4,840.1 4,299.6 4,145.7 3,878.3 3,888.7 3,578.0 3,272.6 3,080.3 2,965.7 2,737.3 2,716.2 2,551.1 2,525.7 2,402.7 2,276.8 2,183.5 2,129.1 2,054.3 1,846.1 1,712.4 1,669.0 1,604.5 1,556.9 1,443.3 1,435.6 1,368.1 1,208.2 1,111.9 1,075.7 1,037.3 979.6 921.6 894.2 843.4 808.6 772.5 739 686.8 646 623.8 614.2 598.8 564.1 506.3 479.5 446.6 428.7 402.5 397.1 339.5 317.8 287.8 283.9 254.2 225 222.8 229.9 232.8 233.9 240.2 255.3 258.2 257.5 256.9 257.3 252.5 0 0 0
Other Current Assets 266.8 318.9 379.7 376.4 378.5 286.4 363.0 315.6 300.1 209.7 239.4 231.8 283.9 262.7 373.1 368.7 352.6 295.8 377.3 339.0 328.8 234.9 333.8 265.2 252.2 221.9 326.0 291.3 255.2 219.7 321.8 264.3 285.9 225.2 280.9 231.0 205.7 197.0 471.6 281.0 221.2 160.8 220.7 193.6 (112.9) 104.1 162.4 176.8 145.6 136.1 192.4 155.5 145.6 114.5 247.0 47.0 47.4 51.4 19.8 24.2 184.6 69.1 60.9 0 28.9 15.0 0 0 16.9 15.7 18.9 21.4 26.9 31.8 34.4 43.4 50.2 51.0 49.7 56.7 0 0 68.6 0 0 0 0 0 0 0 0 0 0 0 0 25.0 0 0 0 0 0 0 0 0 0 0 0 0 18.6 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
Total Current Assets 13,293.8 12,924.2 12,943.9 12,490.2 12,242.3 11,721.6 11,570.1 11,570.7 11,434.3 10,722.5 10,776.7 10,592.1 10,275.1 10,287.1 10,599.8 10,246.2 9,994.5 9,719.7 10,051.0 9,777.6 9,529.2 9,327.6 9,580.8 9,081.6 9,439.6 9,235.1 9,747.0 9,371.3 9,214.6 8,998.7 9,348.5 9,006.0 8,901.3 8,722.9 8,551.5 9,088.0 8,775.4 8,387.7 8,736.2 8,583.6 8,200.9 7,970.6 8,262.1 7,865.1 7,668.7 7,492.8 7,484.1 7,409.7 7,308.4 6,815.3 5,897.6 5,868.3 5,614.6 5,216.0 5,286.9 4,842.1 4,937.1 4,583.0 4,745.1 4,729.2 4,799.2 4,802.3 4,636.6 4,983.2 5,236.8 5,298.9 5,159.5 5,216.2 5,835.0 5,642.9 5,942.9 6,244.2 6,294.7 6,495.5 6,783.0 7,080.4 7,096.7 7,071.8 7,238.8 6,995.6 6,665.5 6,179.3 6,111.9 5,595.8 5,096.9 4,859.6 4,705.2 4,333.3 4,075.7 3,682.5 3,676.7 3,304.7 3,107.0 3,075.8 2,812.4 2,715.3 2,644.5 2,672.9 2,484.9 2,381.9 2,301.3 2,198.4 1,987.3 1,897.2 1,723.3 1,684.8 1,627.3 1,582.7 1,560 1,461.3 1,238.7 1,192.2 1,136.9 1,108.2 1,101 953.1 914.2 923.8 822.2 823.9 732.6 687.4 676.6 661.7 636 604.3 571.6 543.3 515.6 513.3 461.9 449.6 413.5 367.8 356.3 372.3 381.2 299.1 299.3 300 313.7 295.3 302.9 328.1 326.9 327.1 332.3 283.8 274.6 0 0 0
Non-Current Assets
Property, Plant & Equipment 283.9 390.6 382.4 558.4 559.6 562.6 561.3 566.2 422.9 424.5 426.8 415.2 417.0 415.1 404.5 393.4 411.6 414.0 406.7 400.8 378.0 379.2 421.1 419.6 388.0 394.6 273.4 288.7 289.2 294.7 193.3 195.7 185.7 186.2 189.5 179.5 173.4 172.5 169.6 148.8 136.7 134.7 136.8 138.6 141.1 142.1 143.0 131.5 131.2 131.2 131.3 126.4 125.3 112.9 110.0 101.2 100.7 101.5 99.7 98.9 99.5 101.4 79.9 79.5 82.2 66.6 70.4 74.4 78.6 84.1 86.5 86.8 93.0 98.3 84.3 88.9 93.1 94.3 99.1 96.6 95.6 88.4 79.5 72.7 63.6 58.2 52.4 48.5 46.0 44.8 43.7 39.9 40.5 40.1 38.5 36.9 36.1 33.7 33.1 32.0 28.1 26.1 24.1 23.4 22.0 21 19.6 18.2 16.5 14.2 14.4 14.4 14.7 14.9 15.1 15 15.2 14.5 12.9 12.3 12.4 12.3 11.9 11.7 11.5 11.4 11.5 11.6 10.9 10.9 10.3 10.1 10.1 10 10.1 10.1 10 10.1 10.4 10.6 10.9 11.3 10.5 10.9 11.1 11.4 11.7 12 11.9 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 173.0 0 0 0 0 0 0 271.7 0 0 0 0 3.2 83.2 0 0 3.2 0 0 0 9.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 955.5 956.5 1,025.9 1,122.4 1,172.3 1,106.6 1,007.4 983.6 1,002.5 995.8 959.0 900.4 887.6 908.9 852.3 767.6 684.4 679.6 599.1 550.4 533.6 571.6 430.7 412.8 364.0 364.4 366.3 354.6 390.1 409.4 431.8 420.0 456.8 449.7 481.8 518.4 544.5 612.3 496.4 461.6 424.3 414.9 463.1 334.9 467.3 463.6 447.1 447.5 460.6 449.9 439.5 399.3 406.2 364.7 367.8 409.7 296.2 290.4 195.5 186.9 185.3 157.8 198.4 193.5 170.5 154.3 152.8 144.6 148.3 145.4 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 0 0 0 0
Other Non-Current Assets 0 160.7 167.7 225.8 221.6 231.3 229.1 239.1 390.7 379.1 364.5 446.0 409.7 373.7 432.1 336.1 454.2 470.5 481.0 535.3 534.2 585.5 633.1 623.5 619.2 593.2 441.5 437.5 382.8 333.1 271.0 327.5 293.1 251.5 222.5 208.3 215.6 184.3 167.1 13.7 14.6 48.6 146.1 59.5 65.9 70.9 73.8 79.3 76.7 79.3 73.0 72.9 71.5 68.8 58.4 103.3 31.1 0 14.9 61.6 0 0 256.6 141.8 0 0 251.6 132.2 0 0 151.8 141.8 196.6 156.9 183.2 240.3 234.3 251.0 245.7 240.2 312.3 291.3 152.4 213.3 190.9 179.2 147.9 138.4 117.8 99.6 66.9 57.7 54.6 44.9 44.5 17.7 14.1 13.5 14.2 15.0 16.8 17.4 18.9 27.3 30.8 24.2 21.2 23 1.2 0 1.4 1.7 2.1 2.5 2.5 0.1 0 0 2.8 (0.2) (0.1) 3.9 4 (0.1) 0.1 3 3.8 8.6 9.8 0 3.8 32 45.3 9.9 18.4 24 7.2 2.6 2.7 2.3 2.7 2.6 3.1 2.5 3.5 3.3 4.2 4.5 4.9 256.6 181.8 108.2
Total Non-Current Assets 1,239.3 1,507.8 1,576.0 1,906.6 1,953.5 1,900.5 1,797.8 1,789.0 1,816.0 1,799.4 1,750.3 1,761.6 1,714.3 1,697.8 1,688.9 1,497.0 1,550.1 1,564.2 1,486.8 1,486.5 1,445.8 1,536.4 1,484.9 1,455.8 1,371.2 1,352.1 1,081.2 1,080.9 1,062.1 1,037.2 896.1 943.2 942.4 895.0 893.8 1,041.0 1,091.6 1,129.1 1,000.5 822.1 763.3 792.9 944.4 765.8 919.0 928.8 914.3 922.2 936.7 944.9 929.8 919.2 944 902.3 894.2 614.2 428.0 391.9 310.1 347.4 284.7 259.2 535.0 414.8 252.7 221.0 474.9 502.9 657.4 679.6 643.9 591.8 663.6 525.1 437.3 347.2 327.4 345.3 344.8 336.8 408.0 379.8 231.9 286.0 254.5 237.4 200.3 186.9 163.8 144.4 110.7 97.7 95.1 85.0 83.0 54.6 50.3 47.1 47.3 46.9 45.0 43.6 43.0 50.7 52.7 45.2 40.8 41.2 17.7 14.2 15.8 16.1 16.8 17.4 17.6 15.1 15.2 14.5 15.7 12.1 12.3 16.2 15.9 11.6 11.6 14.4 15.3 20.2 20.7 10.9 14.1 42.1 55.4 19.9 28.5 34.1 17.2 12.7 13.1 12.9 13.6 13.9 13.6 13.4 14.6 14.7 15.9 16.5 16.8 256.6 181.8 108.2
Total Assets 14,533.2 14,432.0 14,519.9 14,396.8 14,195.8 13,622.1 13,367.9 13,359.7 13,250.4 12,522.0 12,527.0 12,353.7 11,989.5 11,984.9 12,288.7 11,743.3 11,544.6 11,283.9 11,537.9 11,264.1 10,975.0 10,864.0 11,065.7 10,537.4 10,810.8 10,587.2 10,828.1 10,452.1 10,276.7 10,035.9 10,244.6 9,949.2 9,853.6 9,617.9 9,445.2 10,128.9 9,867.0 9,516.8 9,736.8 9,405.7 8,964.2 8,763.4 9,206.5 8,630.9 8,587.7 8,421.6 8,416.9 8,331.9 8,245.1 7,760.3 6,827.5 6,787.5 6,558.6 6,118.3 6,187.1 5,456.3 5,365.1 4,974.9 5,055.2 5,076.6 5,083.9 5,061.4 5,171.6 5,397.9 5,489.5 5,519.9 5,634.4 5,719.1 6,492.5 6,322.5 6,586.8 6,836.0 6,958.3 7,020.6 7,220.3 7,427.6 7,424.2 7,417.1 7,583.5 7,332.4 7,073.5 6,559.1 6,343.8 5,881.9 5,351.5 5,097.0 4,905.6 4,520.1 4,239.5 3,826.9 3,787.4 3,402.3 3,202.1 3,160.8 2,895.4 2,769.9 2,694.7 2,720 2,532.2 2,428.8 2,346.3 2,241.9 2,030.3 1,947.9 1,776.1 1,730 1,668.1 1,623.9 1,577.7 1,475.5 1,254.5 1,208.3 1,153.7 1,125.6 1,118.6 968.2 929.4 938.3 837.9 836 744.9 703.6 692.5 673.3 647.6 618.7 586.9 563.5 536.3 524.2 476 491.7 468.9 387.7 384.8 406.4 398.4 311.8 312.4 312.9 327.3 309.2 316.5 341.5 341.5 341.8 348.2 300.3 291.4 256.6 181.8 108.2
Current Liabilities
Account Payables 461.4 536.1 615.8 619.6 666.5 650.7 492.2 675.5 694.4 610.5 597.6 572.1 550.9 510.5 619.4 625.7 588.7 557.3 562.5 553.0 502.3 460.1 411.4 375.9 350.0 314.5 348.6 344.7 318.3 302.0 362.1 327.9 324.6 287.4 275.2 276.8 305.5 258.7 282.0 276.2 281.1 264.5 237.0 242.8 233.7 222.1 225.3 226.7 204.7 166.3 167.8 153.2 149.6 110.8 99.9 106.5 106.7 105.3 96.8 93.6 92.5 83.6 91.7 89.2 97.2 77.9 79.1 85.8 97.1 104.2 134.8 142.1 150.6 192.3 236.9 280.9 272.7 253.4 292.2 290.8 260.0 226.8 256.6 261.2 202.9 192.4 182.0 177.9 175.2 143.5 151.7 133.1 113.4 170.8 126.4 130.2 144.3 133.0 133.0 100.8 98.5 85.3 110.9 94.3 81.2 71.3 84.8 66.8 64.6 43.9 58.1 52 49.6 42.7 48.6 41.7 37.6 32.9 42.4 37.5 34.2 25.1 31.6 30.4 30 26.3 28.9 23.8 18.3 11.7 17 15.6 11.7 10.1 11.2 31.9 27.4 21 6.5 20.6 18.8 18.9 5.7 22.4 21.1 21.9 7.1 24.7 22.6 0 0 0
Short-Term Debt 139.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 613.6 731.6 718.8 712.0 696.8 0 715.1 710.9 736.9 83.6 738.5 427.3 340.2 224.8 428.0 436.8 432.4 426.6 294.3 279.9 331.6 377.3 255.0 542.6 253.2 254.6 1,077.8 1,202.5 1,057.0 364.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 40.5 496.4 471.4 537.8 567.3 568.9 539.8 576.6 597.2 589.1 593.6 670.9 710.4 712.0 731.6 850.3 899.0 770.8 673.0 668.2 645.4 603.8 493.5 472.4 454.6 470.5 437.3 471.9 463.5 451.8 453.0 508.3 507.2 462.7 438.8 453.9 428.7 383.1 352.6 338.5 328.3 301.3 327.4 299.6 275.3 226.4 223.8 254.2 254.6 218.7 212.7 231.5 205.8 156.8 143.0 0 0 97.3 83.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,278.4 248.0 420.6 195.4 192.6 189.4 189.3 211.0 0 202.9 0 0 0 0 0 0 0 0 (116.2) (116.6) (121.4) (121.2) (124.8) (125.2) (127.8) (113.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 96.0 0 88.3 0 0 0 0 0 0 0 0 0 337.8 367.6 435.3 440.4 458.1 431.4 507.0 630.8 694.6 728.0 723.3 733.2 697.7 611.9 537.2 507.3 501.3 451.3 395.7 319.8 313.8 275.0 243.5 226.5 236.3 252.4 208.7 185.2 199.9 203.0 193.1 357.9 378.1 343.9 315.3 277.7 284.2 263.5 245.2 163.6 217.6 208.5 187.9 168.2 172.7 159.4 143 135.1 137.5 294.7 214.9 107.4 120 46.2 37.3 41.2 40.9 39 32.7 36.4 52.4 56.4 45.8 41 36.1 15.6 15.2 10.3 25 10.1 8.7 5.3 20 0 0 0 24.7 0 0 0 0 0
Total Current Liabilities 3,263.5 2,986.4 3,107.7 3,017.1 3,122.5 2,765.3 2,511.3 2,785.2 2,781.7 2,479.5 2,516.8 2,492.7 2,405.9 2,264.1 2,574.2 2,567.8 2,542.4 2,446.9 2,286.0 2,264.8 2,106.5 1,988.2 1,835.3 1,636.5 1,577.0 1,583.8 1,604.5 1,556.6 1,504.0 1,454.0 1,618.1 1,623.7 1,616.2 1,497.0 1,539.0 1,621.8 1,583.1 1,424.6 1,587.9 1,223.0 1,174.2 1,116.1 1,063.2 1,063.6 1,007.8 973.1 1,038.0 1,036.7 972.0 893.9 873.1 880.4 811.7 723.8 689.1 651.0 663.1 754.3 807.8 723.9 762.3 747.9 824.4 798.8 895.8 879.9 893.9 869.9 842.5 935.3 1,824.9 1,994.0 2,074.2 2,039.0 2,116.0 1,495.0 2,245.2 2,354.2 2,549.0 1,886.4 2,479.1 2,122.9 2,086.3 1,865.5 1,779.5 1,692.6 1,689.9 1,494.3 1,241.3 1,073.8 1,144.1 1,095.9 909.0 1,211.1 897.2 891.1 1,666.4 1,745.4 1,619.6 882.2 490.6 443.2 489.1 438.2 396.5 349 369 330.3 309.8 207.5 275.7 260.5 237.5 210.9 221.3 201.1 180.6 168 179.9 332.2 249.1 132.5 151.6 76.6 67.3 67.5 69.8 62.8 51 48.1 69.4 72 57.5 51.1 47.3 47.5 42.6 31.3 31.5 30.7 27.5 24.2 25.7 22.4 21.1 21.9 31.8 24.7 22.6 0 0 0
Non-Current Liabilities
Long-Term Debt 2,783.7 2,721.3 2,787.9 2,942.5 2,800.3 2,746.0 2,832.9 2,822.1 2,837.3 2,723.8 2,860.5 2,829.6 2,834.5 3,212.3 3,329.4 3,308.9 3,304.9 3,239.4 3,563.0 3,588.9 3,583.3 3,736.3 3,958.3 3,865.5 4,323.4 4,035.2 3,921.3 3,752.0 3,649.8 3,586.5 3,698.2 3,637.5 3,613.1 3,529.8 3,220.0 3,826.4 3,692.9 3,632.5 3,775.5 3,876.9 3,503.4 3,370.1 3,790.2 3,322.9 3,400.7 3,367.6 3,381.1 3,378.6 3,458.4 3,131.9 2,503.7 2,589.1 2,477.5 2,158.7 2,252.9 1,962.0 1,941.2 1,616.6 1,654.9 1,644.9 1,675.2 1,668.4 1,711.0 2,011.3 2,051.8 2,071.8 2,135.4 2,133.4 2,461.0 2,109.9 1,524.3 1,532.3 1,549.6 1,560.2 1,569.0 2,335.0 1,624.8 1,557.3 1,610.9 2,206.9 1,490.6 1,490.3 1,490.0 1,489.7 1,295.9 1,295.8 1,295.7 1,295.5 1,364.7 1,203.9 1,166.7 1,018.2 1,078.1 769.9 868.7 819.6 0 0 0 669.6 1,015.2 996.9 796.0 818.1 713.7 741.9 682.7 707.5 711.9 681.6 453 447.4 441.6 456 512.1 407.6 406 443 343.3 211.4 218.8 302.2 284.2 292.2 298.4 284 250.2 252.1 252.3 255 210 241.6 243.9 173.5 179 210.1 215.3 142.6 145.3 150.5 170.7 173.7 179.2 202.6 206.7 210.6 217.8 172.8 176.6 69.6 30 30
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35.6 26.8 24.1 32.7 26.8 22 23 29.3 24.7 20.6 20.2 21.5 19.3 16.1 15.7 16.8 15.5 15.1 14.6 15.9 13.7 12.3 12 11.9 0 0 0 0 0
Other Non-Current Liabilities 0 171.7 209.8 196.7 179.4 172.1 208.4 193.9 184.9 159.6 212.7 175.9 170.4 147.8 223.6 199.5 108.4 137.7 195.5 174.2 167.1 103.5 185.9 148.6 134.1 96.3 131.9 116.8 92.7 88.7 117.2 112.6 90.2 85.0 106.3 102.3 96.2 99.7 94.8 (212.6) (206.5) (180.0) 82.0 (181.2) (150.0) (108.2) (105.2) (144.4) (143.0) (111.7) (101.1) (129.8) (108.7) (62.1) (31.9) 0 128.9 0 (83.8) 0 91.2 74.8 0 0 93.5 82.2 0 0 102.5 112.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 (0.1) 42.5 0 0 0 0 (0.1) (0.1) 0 0.1 0 (0.1) (0.1) 0 0 30.3 32.9 30.5 30 32.9 30.1 21.6 0.2 0.3 0.2 0.4 0.4 0.4 0.6 0.6 0.6 0.8 0.8 0.6 0.7 8.7 10.2 9 0.9 21.5 14.8 114.2 103 46.8
Total Non-Current Liabilities 2,783.7 3,025.8 3,126.1 3,268.5 3,108.9 3,045.3 3,169.9 3,143.4 3,144.4 3,006.8 3,197.0 3,150.5 3,147.8 3,503.8 3,692.7 3,636.4 3,622.5 3,535.5 3,911.4 3,915.4 3,907.8 4,041.3 4,303.0 4,174.8 4,620.1 4,298.4 4,104.9 3,911.1 3,786.5 3,720.7 3,857.6 3,788.1 3,741.0 3,656.0 3,369.2 3,968.5 3,829.9 3,771.1 3,913.7 4,002.8 3,625.1 3,491.4 3,915.3 3,441.3 3,526.0 3,485.9 3,499.7 3,488.4 3,570.0 3,239.0 2,615.2 2,690.8 2,574.6 2,253.3 2,364.0 2,103.5 2,070.1 1,616.6 1,654.9 1,735.1 1,766.4 1,743.1 1,788.1 2,097.1 2,145.3 2,154.1 2,224.0 2,231.2 2,563.5 2,222.4 1,524.3 1,532.3 1,549.6 1,560.2 1,569.0 2,335.0 1,624.8 1,557.3 1,610.9 2,206.9 1,490.6 1,490.3 1,490.0 1,489.7 1,295.9 1,295.8 1,295.7 1,295.5 1,364.7 1,203.9 1,166.7 1,018.2 1,078.1 769.9 868.7 819.6 0 0 0 669.6 1,015.2 996.9 796.0 818.1 713.7 741.9 682.8 707.5 711.8 724.1 453 447.4 441.6 456 512 407.5 406 443.1 343.3 211.3 218.7 302.2 284.2 358.1 358.1 338.6 312.9 311.8 304.4 299.6 239.5 266.6 264.7 194.1 200.9 229.8 232 158.9 162.7 166.8 186.6 188.9 195.8 225 229.2 231.6 230.6 194.3 191.4 183.8 133 76.8
Total Liabilities 6,047.2 6,012.1 6,233.8 6,285.6 6,231.4 5,810.6 5,681.2 5,928.7 5,926.2 5,486.3 5,713.8 5,643.2 5,553.8 5,767.9 6,266.9 6,204.2 6,164.9 5,982.4 6,197.4 6,180.2 6,014.2 6,029.5 6,138.3 5,811.3 6,197.1 5,882.1 5,709.4 5,467.7 5,290.5 5,174.7 5,475.7 5,411.8 5,367.0 5,153.0 4,908.1 5,590.3 5,413.0 5,195.8 5,501.6 5,225.7 4,799.3 4,607.5 4,978.4 4,504.9 4,533.7 4,459.0 4,556.2 4,525.1 4,542.0 4,132.9 3,488.3 3,571.2 3,386.3 2,977.1 3,059.2 2,754.5 2,733.3 2,370.9 2,462.7 2,459.0 2,528.8 2,491.0 2,612.5 2,895.9 3,041.1 3,034.0 3,118.0 3,101.1 3,406.1 3,157.7 3,349.2 3,526.3 3,623.8 3,599.2 3,685.1 3,830.1 3,870.0 3,911.6 4,159.9 4,093.3 3,969.7 3,613.2 3,576.3 3,355.2 3,075.4 2,988.3 2,985.6 2,789.8 2,606.0 2,277.7 2,310.8 2,114.0 1,987.1 1,981.0 1,765.9 1,710.7 1,666.4 1,745.4 1,619.6 1,551.8 1,505.8 1,440.1 1,285.1 1,256.3 1,110.2 1,090.9 1,051.8 1,037.8 1,021.6 931.6 728.7 707.9 679.1 666.9 733.3 608.6 586.6 611.1 523.2 543.5 467.8 434.7 435.8 434.7 425.4 406.1 382.7 374.6 355.4 347.7 308.9 338.6 322.2 245.2 248.2 277.3 274.6 190.2 194.2 197.5 214.1 213.1 221.5 247.4 250.3 253.5 262.4 219 214 183.8 133 76.8
Stockholders' Equity
Common Stock 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 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 1.6 1.6 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 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
Retained Earnings 8,997.2 8,761.4 8,574.8 8,980.1 8,634.9 8,307.6 8,153.4 7,701.3 7,350.2 6,892.8 6,675.7 7,024.3 6,632.5 6,335.6 6,166.7 5,548.5 5,297.9 5,100.8 4,969.8 5,566.6 5,352.6 5,245.9 5,164.1 4,978.8 4,878.0 4,816.3 4,774.4 5,483.0 5,352.4 5,239.3 5,161.6 4,867.0 4,690.3 4,595.2 4,474.1 4,294.8 4,159.3 4,047.7 3,977.3 3,862.9 3,757.4 3,668.4 3,595.2 3,448.0 3,381.3 3,313.4 3,232.0 3,100.5 3,002.8 2,937.6 2,892.0 2,797.1 2,750.5 2,725.8 2,721.4 2,310.0 2,248.3 2,231.5 2,234.3 2,219.2 2,177.1 2,197.9 2,194.5 2,144.0 2,116.7 2,157.1 2,197.8 2,309.3 2,781.6 2,864.8 2,953.7 3,032.5 3,061.8 3,155.5 3,298.9 3,380.8 3,354.3 3,317.6 3,263.3 3,089.5 2,914.8 2,739.9 2,576.1 2,265.8 2,051.1 1,880.9 1,770.7 1,590.2 1,484.1 1,411.7 1,361.6 1,268.2 1,200.1 1,147.2 1,101.8 1,032.4 978.9 926.8 882.3 813.8 754.3 708.5 668.6 610.2 573.0 545.1 522.7 489.2 459.2 437.1 421.1 393.2 367.5 353 336.4 311.8 295.2 282.6 271.3 249.2 233.8 225.8 217.6 200.6 185.3 175.9 167.6 152.3 144.3 140 131.5 118.3 112 108.3 103.4 96.2 91.2 89.1 86.9 84.3 83.7 83 81.9 81 78 75.2 71.9 67.8 63.9 58.7 34.7 17.7
Accumulated Other Comprehensive Income 19.0 20.9 22.3 25.8 28.1 30.4 31.3 36.0 39.8 37.0 40.9 39.5 33.9 34.2 37.6 16.7 19.4 5.8 1.1 (3.9) (2.0) (6.5) (7.2) (5.0) (5.3) (5.6) (5.8) 0.9 0.8 0.8 0.7 (1.8) (2.0) (2.1) (1.9) (2.8) (3.0) (3.2) (3.3) (2.5) (2.6) (2.8) (2.5) (2.9) (3.1) (3.0) (2.8) (2.0) (2.0) (2.1) (2.4) (4.7) (4.9) (4.8) (4.8) (3.1) (3.4) (3.6) (2.9) (0.2) (0.2) (0.3) (0.6) (2.6) (2.9) (3.0) (2.6) 0.2 0.3 0.3 0.3 (1.4) (1.5) (1.6) (0.4) (78.7) (78.7) (78.7) (78.7) (78.7) (78.7) (78.7) (0.7) (0.8) (0.8) (64.4) (64.4) (44.5) (44.5) (44.5) (44.5) (44.5) (44.5) (30.3) (44.5) (30.3) (30.3) (30.3) (35.8) (30.3) (30.3) (30.3) (30.3) (29.1) (28.0) 0 0 (25.5) 0 0 0 0 0 0 0 (17.4) (17.4) 0 0 0 0 0 0 0 0 0 0 (11.9) (11.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 8,475.2 8,409.1 8,270.7 8,095.6 7,948.7 7,795.6 7,670.9 7,414.9 7,308.0 7,019.3 6,797.2 6,693.4 6,420.2 6,201.3 6,006.1 5,523.3 5,363.9 5,255.9 5,295.0 5,034.9 4,913.1 4,786.8 4,875.2 4,675.1 4,564.5 4,655.6 5,071.8 4,939.1 4,941.2 4,819.6 4,760.2 4,528.7 4,480.7 4,459.0 4,531.2 4,532.7 4,448.1 4,315.1 4,229.3 4,174.2 4,159.1 4,150.1 4,222.6 4,121.0 4,046.3 3,956.3 3,854.4 3,800.6 3,696.8 3,621.1 3,333.0 3,210.1 3,166.1 3,134.9 3,121.7 2,695.6 2,625.6 2,597.8 2,586.4 2,611.4 2,548.9 2,566.9 2,555.5 2,498.7 2,445.1 2,482.6 2,513.2 2,612.8 3,081.1 3,162.2 3,237.7 3,301.7 3,326.4 3,413.4 3,527.2 3,589.5 3,546.4 3,497.8 3,415.9 3,232.0 3,096.8 2,942.0 2,763.6 2,526.7 2,276.0 2,108.6 1,920.0 1,730.3 1,633.6 1,549.2 1,476.6 1,288.3 1,215.1 1,179.8 1,129.5 1,059.2 1,028.3 974.6 912.6 877.0 840.4 801.8 745.1 691.6 665.9 639.1 616.3 586.1 556.1 543.9 525.8 500.4 474.6 458.7 385.3 359.6 342.8 327.2 314.7 292.5 277.1 268.9 256.7 238.6 222.2 212.6 204.2 188.9 180.9 176.5 167 153 146.5 142.3 136.4 128.9 123.6 121.3 117.9 115.1 112.9 95.7 94.6 93.7 90.8 87.9 85.4 81.3 77.4 72.8 48.8 31.4
Total Liabilities & Equity 14,533.2 14,432.0 14,519.9 14,396.8 14,195.8 13,622.1 13,367.9 13,359.7 13,250.4 12,522.0 12,527.0 12,353.7 11,989.5 11,984.9 12,288.7 11,743.3 11,544.6 11,283.9 11,537.9 11,264.1 10,975.0 10,864.0 11,065.7 10,537.4 10,810.8 10,587.2 10,828.1 10,452.1 10,276.7 10,035.9 10,244.6 9,949.2 9,853.6 9,617.9 9,445.2 10,128.9 9,867.0 9,516.8 9,736.8 9,405.7 8,964.2 8,763.4 9,206.5 8,630.9 8,587.7 8,421.6 8,416.9 8,331.9 8,245.1 7,760.3 6,827.5 6,787.5 6,558.6 6,118.3 6,187.1 5,456.3 5,365.1 4,974.9 5,055.2 5,076.6 5,083.9 5,061.4 5,171.6 5,397.9 5,489.5 5,519.9 5,634.4 5,719.1 6,492.5 6,322.5 6,586.8 6,836.0 6,958.3 7,020.6 7,220.3 7,427.6 7,424.2 7,417.1 7,583.5 7,332.4 7,073.5 6,559.1 6,343.8 5,881.9 5,351.5 5,097.0 4,905.6 4,520.1 4,239.5 3,826.9 3,787.4 3,402.3 3,202.1 3,160.8 2,895.4 2,769.9 2,694.7 2,720 2,532.2 2,428.8 2,346.3 2,241.9 2,030.3 1,947.9 1,776.1 1,730 1,668.1 1,623.9 1,577.7 1,475.5 1,254.5 1,208.3 1,153.7 1,125.6 1,118.6 968.2 929.4 938.3 837.9 836 744.9 703.6 692.5 673.3 647.6 618.7 586.9 563.5 536.3 524.2 476 491.7 468.9 387.7 384.8 406.4 398.4 311.8 312.4 312.9 327.3 309.2 316.5 341.5 341.5 341.8 348.2 300.3 291.4 256.6 181.8 108.2
Debt Metrics
Total Debt 2,923.5 2,854.0 2,916.3 3,071.8 2,929.6 2,873.2 2,961.5 2,949.5 2,959.5 2,847.2 2,984.3 2,974.6 2,977.4 3,356.0 3,469.1 3,436.9 3,427.6 3,359.3 3,795.5 3,822.1 3,826.1 3,978.8 4,207.8 4,116.0 4,578.9 4,262.3 3,921.3 3,752.0 3,649.8 3,586.5 3,698.2 3,637.5 3,613.1 3,529.8 3,220.0 3,826.4 3,692.9 3,632.5 3,775.5 3,876.9 3,503.4 3,370.1 3,790.2 3,322.9 3,400.7 3,367.6 3,381.1 3,378.6 3,458.4 3,131.9 2,503.7 2,589.1 2,477.5 2,158.7 2,252.9 1,962.0 1,941.2 1,616.6 1,654.9 1,644.9 1,675.2 1,668.4 1,711.0 2,011.3 2,051.8 2,071.8 2,135.4 2,133.4 2,461.0 2,109.9 2,137.9 2,263.9 2,268.4 2,272.2 2,265.8 2,335.0 2,339.8 2,268.2 2,347.8 2,290.5 2,229.1 1,917.6 1,830.3 1,714.5 1,723.9 1,732.6 1,728.1 1,722.1 1,659.0 1,483.8 1,498.3 1,395.5 1,333.1 1,312.5 1,121.9 1,074.2 1,077.8 1,202.5 1,057.0 1,033.8 1,015.2 996.9 796.0 818.1 713.7 741.9 682.7 707.5 711.9 681.6 453 447.4 441.6 456 512.1 407.6 406 443 343.3 211.4 218.8 302.2 284.2 292.2 298.4 284 250.2 252.1 252.3 255 210 241.6 243.9 173.5 179 210.1 215.3 142.6 145.3 150.5 170.7 173.7 179.2 202.6 206.7 210.6 217.8 172.8 176.6 69.6 30 30
Net Debt 1,817.9 1,651.2 1,657.3 2,219.5 2,243.1 2,298.4 1,658.5 2,056.1 1,929.0 2,092.4 1,684.3 1,941.2 2,215.4 2,564.4 2,122.3 3,120.4 2,892.6 2,687.9 2,157.0 2,876.0 3,111.1 3,029.1 2,836.9 3,556.6 3,837.7 3,742.5 2,635.3 2,915.8 2,725.4 2,784.8 2,516.0 3,115.3 3,138.0 3,021.5 2,507.2 2,880.2 3,001.7 3,259.0 3,141.7 3,525.0 3,080.2 3,033.8 2,871.2 2,928.1 2,868.5 2,866.7 2,794.8 3,004.0 3,106.5 1,941.4 1,730.7 1,689.8 1,774.4 1,789.9 1,474.1 1,360.5 1,232.2 1,040.9 748.6 754.8 725.3 781.8 671.9 576.6 689.8 503.9 327.7 475.8 498.0 576.4 504.4 761.5 1,032.4 1,315.6 1,365.5 1,563.3 1,786.7 1,819.0 1,715.3 1,968.0 1,831.0 1,554.0 1,141.0 1,208.6 1,157.3 1,392.0 1,262.3 1,524.2 1,371.5 1,238.2 1,073.1 1,239.8 1,121.8 1,106.1 1,019.5 1,023.5 962.3 928.9 874.2 908.3 898.2 767.5 634.2 694.0 689.4 706.6 586.2 643.6 610 484.7 372.9 371.6 386.5 361.7 364.5 380.6 363.4 357.3 320.4 155.9 201.9 286.3 256.4 272.3 286.8 272.9 212.2 216.1 212.2 199.6 177.7 214.7 197 153.8 145.6 162 134.2 110.7 113.8 128.8 155.2 163.1 168.8 184.9 194.4 201.9 208.6 160.1 163.6 69.6 30 30
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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 260.6 210.9 446.7 369.6 352.4 177.7 475.4 374.6 481.6 239.6 445.5 414.8 320.2 191.5 640.5 273.5 220.6 151.9 374.3 234.9 127.9 96.5 199.3 114.8 75.7 56.9 202.3 146.3 129.3 112.0 311.0 193.3 111.8 132.1 191.9 148.6 124.6 70.4 114.4 105.5 89.1 73.2 147.2 66.7 67.9 81.3 131.5 97.7 65.2 45.6 94.9 46.6 24.7 4.4 411.4 61.6 16.9 (2.8) 15.0 42.1 (20.8) 3.4 50.5 27.3 (40.4) (40.8) (111.4) (472.3) (83.2) (88.9) (78.8) (29.3) (93.7) (96.0) (81.8) 26.5 36.7 54.3 173.8 174.6 174.9 163.8 310.3 215.5 170.1 110.2 180.6 106.0 72.4 50.1 93.4 68.2 52.9 45.4 69.4 53.5 52.5 44.5 68.5 59.4 45.8 39.9 58.4 37.2 27.9 22.4 33.4 30.1 22.1 17.4 27.8 25.8 15.6 16.6 24.5 16.6 12.6 14.1 22 15.5 7.9 8.3 17 15.2 9.4 8.3 15.4 7.9 4.4 8.5 12.5 6.3 3.7 4.9 8.1 5 2 2.3 2.6 0.6 0.3 0.2 0.3 3 2.3 3.3 4.1 3.9
Depreciation & Amortization 17.3 16.2 21.8 22.3 20.8 17.2 25.8 20.1 19.1 16.1 22.2 20.2 18.6 15.5 23.5 19.7 18.9 14.7 22.3 20.8 16.3 16.9 22.2 16.4 15.6 14.7 20.7 18.1 17.6 15.7 6.5 6.2 6.3 6.2 6.9 6.3 6.1 6.0 6.3 5.8 5.5 5.5 5.9 5.9 6.0 5.8 6.3 5.6 5.8 5.3 6.1 6.4 6.2 6.5 6.1 5.8 5.5 5.2 6.0 6.8 6.0 4.4 6.1 4.9 4.5 4.5 5.6 6.3 6.2 5.9 7.3 7.0 7.1 7.0 7.3 7.3 8.4 8.3 8.9 8.2 7.8 7.4 7.1 6.3 5.7 5.2 10.5 3.9 3.8 3.6 3.2 2.9 2.9 3.0 2.4 2.7 2.5 2.9 2.1 2.4 2.6 2.3 2.4 2.1 1.9 2.1 1.7 2 1.7 1.2 1.3 1.3 1.4 1.6 1.1 1.1 1 0.9 0.9 0.8 0.8 0.8 1.1 0.4 0.7 0.7 0.7 0.7 0.6 0.7 0.7 0.7 0.6 0.7 0.7 0.7 0.6 0.6 0.7 0.6 0.6 0.6 0.7 0.7 0.6 0.6 0.9 0.6
Stock-Based Compensation 4.5 18.8 3.7 4.3 4.8 18.0 3.6 3.8 3.9 18.2 3.5 4.3 2.6 14.4 1.8 2.2 3.4 13.6 3.2 3.7 3.4 12.8 3.7 3.8 3.4 13.4 6.8 5.4 5.3 8.6 6.4 6.5 6.5 8.9 6.4 6.5 6.3 9.3 5.7 5.9 5.9 9.2 5.2 5.1 5.1 7.4 4.7 4.7 4.6 7.7 4.6 4.4 4.3 5.7 3.3 3.4 3.2 5.6 2.3 2.4 2.6 5.4 2.3 3.0 1.4 4.9 1.3 2.2 1.6 5.9 27.5 0 0 12.4 27.1 0 0 12.9 27.1 0 0 11.1 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (202.8) (230.1) 210.9 (88.7) 73.7 (765.1) 281.2 (255.9) (96.4) (595.5) 102.3 48.7 136.4 (720.1) 719.1 (373.9) (172.5) (576.8) 500.4 119.1 (132.7) (141.6) 582.6 193.6 100.8 (562.3) 153.3 (31.4) (37.9) (403.0) 419.5 6.4 (89.6) (512.3) 211.4 (18.0) 67.6 (215.3) 421.2 (373.8) (44.7) (157.2) (31.5) (121.2) (75.3) (168.3) 120.3 19.9 100.4 (359.1) (187.6) (83.8) (174.6) (357.8) 4.7 (28.8) (126.2) (168.5) (25.2) (111.1) 159.2 (110) (152.3) 109.9 (158.1) (71.5) 102.7 97.4 27.2 (91.5) 121.5 120.2 219.5 (3.1) 133.6 96.4 (109.5) (247.1) 18.5 (227.8) (434.1) (314.6) (28.6) (254.5) (54.9) (175.7) 209.0 (182.3) (188.5) (182.8) (15.3) (175.9) (30.6) (120.5) (39.4) (112.6) (74.5) (104.1) (0.1) (42.7) (147.2) (182.0) (2.8) (29.3) (4.8) (136.3) 28.3 (60.2) (79.5) (121.5) (18.5) (4.1) (43.5) (73) 2.2 (33.2) (14.6) (47.5) (34.7) (27.1) (18.4) (40.3) (8.2) 1.9 (29.7) (72.4) (12.5) (13.8) (19.1) (34) (5.7) (42.5) (19.4) (28.2) (2) (22.1) (25.4) (3.2) 5.6 5.8 0.8 1.1 10.2 5.1 0.6 1.8 (6) (10.5)
Other Non-Cash Items 51.9 (10.8) 45.7 52.3 (92.3) 129.9 (11.1) 28.1 45.5 12.6 (12.7) 44.4 20.2 137.6 (44.2) 33.0 1.0 113.5 (50.5) 39.0 (44.9) 69.4 (24.3) (8.3) (21.7) 110.2 (63.7) (34.8) (15.8) 79.8 (66.6) 30.2 (30.8) 65.9 (40.3) (1.9) 12.1 169.1 (103.1) (42.4) (48.6) 45.4 12.8 (41.6) (16.1) 42.3 (1.7) (27.5) (8.2) 48.9 (61.0) (10.9) (15.3) 33.3 (7.4) (14.6) (10.2) (0.3) 26.4 (0.2) 0.1 26.2 (65.7) 30.9 41.1 0.0 (367.3) 556.9 119.3 153.7 131.0 151.0 205.5 239.9 294.6 137.4 127.9 93.2 70.1 23.3 6.4 (12.8) (3.6) (2.6) (3.2) 0.4 (3.8) (3.9) 0.4 0.2 1.8 1.4 2.2 1 6.0 (0.2) (1.5) 0 0.8 (2.3) (2.9) (2.4) (0.2) 0 (2.9) (0.2) 0 (0.3) 0.2 0.9 0.1 0 0.6 0 7.6 (1.1) 1.2 1.6 8.1 (0.6) 0.7 (0.9) 6.3 (2.9) 2.5 0.3 (2.6) 2.8 8.5 (1) (0.9) 2.4 5.9 0.6 (1.2) 0.2 4.9 0.1 2.9 1.5 3.8 0.2 (1.2) (1.8) 2.3 (1.2) 4.6 0
Operating Cash Flow 134.4 7.3 800.0 370.3 362.8 (420.8) 682.5 175.6 459.0 (307.0) 591.4 529.5 503.3 (357.8) 1,233.4 (41.7) 75.7 (280.7) 854.7 421.2 (28.1) 55.3 866.5 332.7 175.3 (366.4) 415.2 108.1 99.5 (185.2) 674.6 252.7 4.9 (329.8) 534.9 164.5 218.4 42.0 474.0 (309.4) 7.3 (23.2) 171.4 (73.3) (4.9) (33.0) 274.6 104.8 184.2 (250.4) (112.4) (11.1) (139.6) (305.8) 65.1 38.8 (110.9) (161.9) 6.4 (51.2) 174.8 (77.2) (83.8) 161.4 (151.4) (72.5) 226.2 25.6 90.7 (59.3) 165.9 276.9 323.8 60.2 229.0 189.7 28.1 (116.3) 274.1 (3.8) (237.2) (137.5) 284.6 (20.7) 115.3 (44.5) 416.6 (67.7) (109.7) (127.5) 96.6 (100.9) 29.1 (70.8) 38.1 (54.0) (20.2) (58.1) 73.0 18.0 (98.8) (140.5) 59.5 10.8 23.0 (110.2) 61.2 (27.4) (53.5) (101.2) 7.4 22.7 (25.1) (51.7) 37.6 (16.6) 2.4 (30.3) (3.7) (11.4) (7.3) (31.4) 18.3 13.9 (16.7) (62) (1) (0.7) (4) (23.8) 6.7 (31.6) (8.5) (21.7) 8.2 (15.9) (17.7) 0.1 12.9 7.6 5.6 1.5 14.1 8 5.2 4.3 3.8 0.6
Investing Activities
Capital Expenditure (24.5) (18.9) (27.8) (25.4) (15.6) (17.3) (18.2) (25.8) (16.1) (13.6) (18.9) (14.6) (19.8) (19.7) (15.2) (17.3) (20.7) (18.5) (21.1) (16.2) (15.1) (14.5) (34.6) (24.2) (23.9) (26.8) (25.7) (16.3) (25.4) (19.6) (6.5) (15.2) (4.8) (1.7) (6.5) (10.7) (5.4) (6.3) (5.1) (16.0) (5.7) (1.6) (2.2) (1.4) (3) (2.9) (5.6) (3.7) (2.9) (2.9) (2.4) (3.9) (14.9) (5.4) (7.2) (2.6) (1.2) (3.5) (2.6) (1.8) (0.8) (4.3) (3.4) (0.7) (0.5) (0.3) (0.2) (0.3) 0.3 (2.5) (4.6) 0.5 (0.2) (3.8) (1.3) (1.8) (4.8) (7.0) (8.7) (6.8) (12.0) (14.3) (11.4) (13.2) (9.3) (9.1) (6.9) (5.5) (4.2) (3.8) (6.5) (1.9) (2.9) (4.1) (3.5) (3.1) (4.5) (3.1) (2.8) (5.4) (3.5) (3.4) (2.0) (2.7) (2.3) (2.5) (2.2) (2.7) (13.9) (0.6) (0.9) (0.5) (0.7) (0.7) (1) (0.7) (1.4) (2.2) (1.4) (0.5) (0.7) (1) (0.9) (0.7) (0.6) (0.3) (0.6) (1) (0.4) (1) (0.5) (0.5) (0.5) (0.3) (0.4) (0.5) (0.3) (0.2) (0.2) (0.2) 0 (0.1) (0.1) (0.2) (0.1) (0.2) (0.1) (0.6)
Acquisitions (20.5) 207.5 (42.1) (28.4) (51.4) (100.3) (31.7) 10.1 (24.5) (45.8) (15.1) (19.9) 0 (58.7) (43.0) (34.0) 11.2 (44.1) 5.6 (14.2) 65.2 (75.0) (19.6) (29.3) (59.8) 24.1 (47.3) (62.6) 13.4 25.5 27.2 35.0 11.7 31.8 55.6 35.1 51.3 (151.9) (16.0) (13.0) 4.1 3.0 (79.7) 12.6 (4.7) (12.3) 3.2 (0.7) (1,341.8) (189.0) (24.8) (1.4) (7.0) 9.7 0 (108.1) 2.0 (201.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.5 0 15.8 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (42.7) 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) (10.1) (26.0) (283.7) (139.7) (182.1) (98.2) (57.6) (91.0) (252.0) (119.2) (55.2) (49.7) (21.0) (90.4) (112.4) (3.8) (9.5) (7.0) (7.9) (9.6) (125.3) (1,380.5) (1,942.5) (1,730.3) (937.5) (1,194.1) (689.0) (704.9) (473.5) (1,097.9) (975.6) (1,629.2) (915.4) (1,055.2) 0 (399.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.9 1.2 0 0 0 13 0 0 4.8 (16.6) 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 32.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0.7 0.5 0.8 0.8 1.6 1.5 19.4 8.1 2.5 19.9 15.0 1.2 28.1 15.3 14.3 8.8 8 8.6 12.5 19.3 4.8 56.8 81.2 118.4 203.8 41.8 105.2 83.6 109.4 91.9 110.3 101.9 134.0 108.8 0 2.8 3.7 0.7 3.2 0 0 0 2.0 4.3 82.8 1,371.7 1,929.2 1,706.0 948.1 1,186.5 689.6 616.3 585.6 985.8 975.6 1,629.2 1,076.4 1,009.3 0 497.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.2 0.5 0 0 0 2 0 0 0 8.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.1 (1.0) 0.0 1.4 (1.3) (1.8) (1.7) 0.3 (0.7) 0 17.0 0 0 9.0 0.0 28.3 0 0.2 0.0 0.1 1.3 79.7 (0.2) (0.3) 16.1 0.6 47.5 (0.1) 14.9 18.1 (0.4) (0.3) (0.1) (0.1) (0.0) (0.2) (0.2) (0.3) (0.2) (0.1) (0.2) (0.7) (0.5) (0.4) 3.6 (1.5) (1.0) (0.4) (0.6) (0.2) 0 0 (9.9) (16.3) 0 (2.6) 3.2 71.8 0 0 0 0 62.5 0 0 0 (1.4) 0 0 1.4 3.3 0 0 2.6 6.8 36.0 0 0 (17.0) 83.6 (113.9) 2.5 (17.4) (14.9) (16.7) 1.8 (13.4) (9.3) 82.9 (25.2) (2.7) (1.7) (4.1) (2.2) (2.6) (3.3) (0.2) 0.8 1.7 1.8 3.5 8.8 10.9 0 2.7 0 0.5 (3.2) (5.8) (6.7) 0.3 0.3 (2.1) 0.2 0 0.1 0 0.1 0.1 0.3 0.6 0.1 0.2 0.1 0.2 0.2 0.6 1.1 (8.4) 2.2 31.6 2 (32.9) 4.8 4 6.2 0.6 2.1 2.8 1.2 1.1 1.3 1.9 1 1.7 2.3 5.9 0.3
Investing Cash Flow (44.9) 187.7 (69.9) (52.4) (68.3) (119.5) (51.6) (15.3) (41.3) (59.4) (17.0) (34.5) (29.8) (69.4) (58.2) (23.1) (9.5) (62.4) (15.5) (30.3) 51.4 (9.8) (54.3) (53.8) (67.6) (2.1) (25.5) (78.6) 3.7 24.5 21.1 20.3 8.4 31.6 68.5 32.2 48.1 (156.6) (6.3) (27.8) 26.3 16 (68.2) 19.6 3.9 (8.1) 9.1 14.4 (1,340.4) (135.2) 54.0 113.0 161.9 3.8 (185.7) (169.4) (68.7) (139.2) 50.0 9.0 (118.8) (14.7) 3.9 (47.6) (17.7) (90.0) (110.9) (4.1) (10.0) (7.2) (7.2) (4.8) (42.7) (9.9) (7.8) 21.3 8.3 3.7 (25.0) (11.8) (13.8) (123.9) (28.7) (21.3) 134.5 (52.9) (20.3) (14.8) (7.0) (29.0) (9.3) (3.6) (7.0) (6.4) (6.1) (6.4) (4.7) (2.3) (1.0) (3.6) 0.0 5.4 8.9 (2.7) 0.4 (2.5) (1.7) (5.9) (19.7) (7.3) (0.6) (0.2) (0.3) (0.5) (1) (0.6) (1.4) (2.1) (1.3) (0.2) (0.1) (0.9) (0.7) (0.6) 2.8 0.4 4.9 1.3 (8.8) 3.2 31.1 14.5 (33.4) 12.9 8.4 (10.9) 0.3 1.9 2.6 1 1.1 1.2 1.8 0.8 1.6 2.1 5.8 (0.3)
Financing Activities
Net Debt Issuance 17.1 (182.1) (100.8) 126.5 27.3 (106.5) (3.2) (19.2) 67.9 (145.6) 30.4 (71.7) (393.8) (125.1) 6.9 (5.2) 2.0 (465.1) (50.2) (4.0) (247.5) (259.5) (1.4) (462.8) 284.1 94.2 133.2 36.3 31.9 (174.1) 53.1 (74.5) 60.1 302.1 (636.2) 130.3 52.0 (156.5) (122.5) 366.4 132.8 (430.7) 472.4 (83.7) 13.9 (57.7) 9.2 (97.9) 314.8 568.1 (97.7) 107.6 309.8 (114.1) 283.1 15.9 305.4 (38.8) 6.7 (36.7) 3.5 (63.7) (317.6) (45.1) (37.8) (82.7) (0.2) (328.5) 348.1 (39.7) (49.2) (6.5) (4.1) (10.9) (95.8) (20.6) 69.8 (78.2) 41.7 (15.0) 318.9 (48.5) 7.0 (31.7) (4.8) (43.4) (15.9) 2.9 154.0 (20.4) 92.4 43.8 1.8 186.1 21.2 17.6 (132.3) 144.6 18.6 17.6 (5.4) 194.7 (24.1) (164.0) 234.5 53 (23.7) (4.7) (11.5) 226.1 (0.7) (2) (14.7) (3.2) 85.1 1.5 (47) 93.9 (27.7) 50.1 8.2 16.5 (10.8) (6.3) 14.4 34.4 (1.9) (4.8) (2.6) 43 (32.3) (3.2) 67.9 (5.5) (32) (5) 66.6 (2.7) (5.2) (20.3) (2.2) (2.9) (22.4) (4.2) (3) (6.6) (13.7) (0.7)
Stock Repurchased (179.6) (50.4) (268.8) (177.3) (181.2) (23.7) (203.5) (243.5) (180.0) (0.1) (322.3) (146.2) (83.7) (9.4) (158.9) (99.6) (156.2) (128.1) (103.2) (95.4) (0.3) (179.4) (0.2) (0.3) (157.5) (476.0) (66.0) (142.2) (0.1) (25.1) (76.3) (135.4) (91.2) (200.3) (200.2) (75.3) (0.2) (15.2) (65.2) (97.3) (80.1) (150.1) (50.1) (0.1) (0.4) (6.2) (90.4) (0.2) (0.1) (0.1) (0.1) (15.1) (0.1) (0.1) (0.1) (0.1) (0.2) (0.1) (48.6) (0.1) (0.2) (0.2) (0.1) (0.1) (0.2) (0.1) (0.2) (0.3) (0.6) (0.4) 1.5 (0.3) (0.8) (0.4) (0.4) (0.5) (0.2) (0.7) (0.3) (47.8) (40.0) (21.8) (87.7) (0.4) (30.5) (0.2) (0.1) (11.2) (0.1) (8.8) (0.1) (0.1) (20.1) (5.2) (2.0) (23.2) (5.9) (0.0) (35.3) (24.9) (9.9) (1.6) (17.8) (11.9) (1.9) (1.6) (3.3) (0.2) (12.1) (1.1) (2.8) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.8) 0 (0.1)
Dividends Paid (24.4) (25.0) (23.8) (24.3) (24.6) (24.4) (23.1) (23.3) (23.8) (23.3) (22.0) (22.8) (23.4) (22.9) (22.0) (22.7) (23.2) (21.1) (20.5) (20.8) (21.0) (14.3) (13.9) (13.9) (13.8) (15.0) (15.5) (15.7) (16.1) (16.4) (16.2) (16.4) (16.8) (12.3) (12.6) (13.0) (13.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (10.2) 15.3 63.8 (66.2) (7.3) (22.5) 6.0 1.5 5.7 (9.1) 1.1 18.7 (1.8) 24.9 1.4 0.9 (25.3) (0.1) 0.7 0.0 12.0 (9.1) 13.8 4.9 0.1 4.3 7.7 4.2 3.3 (3.9) 3.7 0.5 1.6 4.2 12.2 (1.2) 12.4 26.1 1.8 (3.1) 0.6 5.3 (1.4) 0.1 18.7 19.7 9.2 1.6 2.9 14.7 29.9 1.9 2.4 6.1 15.0 7.3 7.9 9.3 1.8 19.1 4.0 3.3 2.0 4.1 1.2 5.5 35.3 1.8 1.3 6.6 4.2 1.1 3.2 17.3 1.2 14.8 (2.8) 3.0 4.4 9.8 (1.7) 0 3.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 267.7 (267.7) 0 0 0.1 0 0 (0.2) 0.1 0 0 (0.1) 0 0 0 0 0 0 0 0.1 (0.1) 0.1 0 (0.1) 0.1 0.1 (0.1) (0.3) 0.2 0.8 0 0.6 (1.2) 0 0 (0.7) 0.2 0.4 0.5 (0.8) 0.7 (0.2) 0.6 0.1 0.1
Financing Cash Flow (194.1) (257.3) (329.5) (141.3) (185.9) (177.2) (223.8) (284.4) (130.2) (178.0) (312.8) (222.0) (502.8) (132.5) (173.2) (126.6) (202.6) (617.0) (173.2) (118.8) (256.8) (462.3) (1.7) (472.0) 112.9 (392.5) 59.4 (117.4) 19.0 (219.5) (35.7) (225.9) (46.4) 93.7 (836.7) 58.2 51.2 (145.6) (185.9) 265.9 53.2 (575.5) 420.9 (83.7) 32.3 (44.3) (72.0) (96.4) 317.5 803.1 (68.0) 94.4 312.0 (108.1) 298.0 23.1 313.0 (29.5) (40.1) (17.7) 7.3 (60.6) (315.7) (41.1) (36.9) (77.3) 34.8 (327.0) 348.8 (33.4) (27.6) (5.7) (1.7) 6.0 (92.6) 7.5 67.5 (70.7) 60.9 (60.0) 285.6 (64.3) (72.6) (18.6) (23.8) (27.8) (13.3) (7.1) 158.6 (23.1) 182.3 48.9 (17.2) 181.2 19.6 (4.3) (133.2) 151.1 (14.6) (5.8) (13.7) 202.7 (30.6) 91.6 (34.4) 51.5 (26.9) (4.8) (21.8) 225.3 (2.4) (1.8) (13.9) (1) 83.8 1.7 (44) 95.1 (27.6) 50.2 8.4 20.4 (9.6) (5.1) 14.5 34.6 (1.9) (4.7) (2.5) 43.7 (32.4) (2.9) 69.1 (4.9) (31.2) (6.2) 66.5 (1.5) (5.6) (2.5) (1.8) (2.4) (23.2) (3.5) (3.2) (6.8) (13.7) (0.6)
Cash Position
Net Change in Cash (104.5) (62.3) 400.6 176.6 108.7 (717.4) 407.2 (124.2) 287.5 (544.4) 261.6 273.0 (29.2) (559.7) 1,002.0 (191.3) (136.4) (960.1) 666.0 272.0 (233.5) (416.7) 810.5 (193.1) 220.6 (761.0) 482.6 (87.9) 122.3 (380.2) 660.0 47.1 (33.2) (204.6) (233.4) 254.9 317.8 (260.2) 281.9 (71.3) 86.9 (582.7) 524.2 (137.3) 31.3 (85.4) 211.7 22.8 (838.7) 417.5 (126.4) 196.2 334.3 (410.1) 177.4 (107.6) 133.3 (330.6) 16.3 (59.8) 63.3 (152.5) (395.6) 72.7 (206.0) (239.7) 150.2 (305.4) 429.5 (100.0) 131.1 266.3 279.4 56.3 128.6 218.6 103.9 (183.3) 310.0 (75.6) 34.5 (325.7) 183.3 (60.7) 226.0 (125.2) 382.9 (89.6) 41.9 (179.6) 269.6 (55.6) 4.9 104.0 51.6 (64.7) (158.1) 90.7 57.3 8.5 (112.4) 67.6 37.8 99.7 (11.0) (61.2) 32.6 (38.1) (95) 116.8 4.4 20.7 (39.3) (53.2) 120.4 (15.5) (43) 62.7 (32.6) 38.6 1 (11.9) 8 8.2 0.6 (27) 2 (4.1) (15.3) 23.1 5.4 (20) 27.2 (13.7) (14.6) (33) 49.1 0.5 9.9 6.1 4.9 0.3 (7.3) 5.3 3.6 (0.4) (4.1) (0.3)
Cash at Beginning 1,276.6 1,338.9 938.3 761.7 653.0 1,370.4 963.3 1,087.5 800.0 1,344.3 1,082.7 809.7 838.9 1,398.5 396.6 587.9 724.3 1,684.4 1,018.4 746.4 979.9 1,396.6 586.1 779.2 558.7 1,319.6 837.1 925.0 802.7 1,182.9 522.2 475.1 508.3 712.8 946.2 691.3 373.5 633.7 351.9 423.2 336.2 919.0 394.8 532.2 500.9 586.3 374.6 351.8 1,190.5 773.0 899.3 703.1 368.8 778.8 601.5 709.0 575.7 906.3 890.1 949.9 886.6 1,039.1 1,434.6 1,362.0 1,568.0 1,807.7 1,657.6 1,963 1,533.5 1,633.5 1,502.4 1,236.0 956.6 900.3 771.7 553.1 449.2 632.5 322.6 398.1 363.6 689.2 505.9 566.7 340.6 465.8 197.9 287.5 245.6 425.3 155.7 211.3 206.4 102.3 50.7 115.5 273.6 182.8 125.5 117.0 229.5 161.9 124.1 24.3 35.3 96.5 63.9 102 0 80.1 0 0 0 147.6 0 0 0 22.9 0 0 0 27.8 0 0 0 38 0 0 0 32.3 0 0 0 33.4 0 0 0 31.5 0 0 0 10.4 0 0 0 9.2 0 0
Cash at End 1,172.1 1,276.6 1,338.9 938.3 761.7 653.0 1,370.4 963.3 1,087.5 800.0 1,344.3 1,082.7 809.7 838.9 1,398.5 396.6 587.9 724.3 1,684.4 1,018.4 746.4 979.9 1,396.6 586.1 779.2 558.7 1,319.6 837.1 925.0 802.7 1,182.2 522.2 475.1 508.3 712.8 946.2 691.3 373.5 633.7 351.9 423.2 336.2 919.0 394.8 532.2 500.9 586.3 374.6 351.8 1,190.5 773.0 899.3 703.1 368.8 778.8 601.5 709.0 575.7 906.3 890.1 949.9 886.6 1,039.1 1,434.6 1,362.0 1,568.0 1,807.7 1,657.6 1,963 1,533.5 1,633.5 1,502.4 1,236.0 956.6 900.3 771.7 553.1 449.2 632.5 322.6 398.1 363.6 689.2 505.9 566.7 340.6 580.9 197.9 287.5 245.6 425.3 155.7 211.3 206.4 102.3 50.7 115.5 273.6 182.8 125.5 117.0 229.5 161.9 124.1 24.3 35.3 96.5 63.9 (95) 196.9 4.4 20.7 (39.3) 94.4 120.4 (15.5) (43) 85.6 (32.6) 38.6 1 15.9 8 8.2 0.6 11 2 (4.1) (15.3) 55.4 5.4 (20) 27.2 19.7 (14.6) (33) 49.1 32 9.9 6.1 4.9 10.7 (7.3) 5.3 3.6 8.8 (4.1) (0.3)
Free Cash Flow 110.0 (11.6) 772.2 344.9 347.3 (438.1) 664.3 149.9 442.9 (320.6) 572.5 514.9 483.5 (377.5) 1,218.2 (59.0) 55.1 (299.2) 833.6 405.0 (43.2) 40.8 832.0 308.5 151.4 (393.3) 389.5 91.8 74.2 (204.8) 668.1 237.5 0.0 (331.5) 528.4 153.8 213.0 35.6 468.9 (325.3) 1.6 (24.8) 169.2 (74.7) (7.9) (35.9) 269.0 101.1 181.3 (253.2) (114.8) (15.0) (154.5) (311.2) 58.0 36.2 (112.1) (165.5) 3.8 (53.0) 174.0 (81.5) (87.1) 160.7 (151.9) (72.7) 226.0 25.3 91.0 (61.8) 161.3 277.3 323.6 56.4 227.7 187.9 23.2 (123.3) 265.4 (10.6) (249.2) (151.8) 273.3 (33.9) 106.0 (53.7) 409.7 (73.2) (114.0) (131.3) 90.0 (102.8) 26.2 (75.0) 34.6 (57.1) (24.7) (61.1) 70.2 12.5 (102.3) (143.9) 57.5 8.2 20.7 (112.7) 59 (30.1) (67.4) (101.8) 6.5 22.2 (25.8) (52.4) 36.6 (17.3) 1 (32.5) (5.1) (11.9) (8) (32.4) 17.4 13.2 (17.3) (62.3) (1.6) (1.7) (4.4) (24.8) 6.2 (32.1) (9) (22) 7.8 (16.4) (18) (0.1) 12.7 7.4 5.6 1.4 14 7.8 5.1 4.1 3.7 0
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 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
Income Statement
Revenue 2,531.2 2,145.6 3,423.4 2,945.1 2,739.1 1,859.1 3,333.5 2,727.9 2,837.5 1,947.8 3,020.1 2,687.6 2,507.0 1,780.2 3,712.1 2,494.8 2,277.5 1,791.1 3,041.4 2,255.5 1,930.1 1,563.4 2,545.7 1,651.5 1,549.1 1,331.4 2,379 1,765.7 1,716.1 1,363.2 2,455.2 1,913.4 1,599.2 1,175.5 2,027.9 1,502.9 1,363.5 920.7 1,855.5 1,269.9 1,115.6 928.6 1,437.2 1,028.0 852.6 853.5 1,350.7 1,056.9 860.4 643.7 1,044.5 689.2 516.0 424.6 632.8 554.3 373.7 322.0 427.8 394.3 319.7 334.1 402.6 454.2 311.3 326.7 486.6 461.4 398.3 409.0 698.9 797.7 818.8 842.9 1,169.3 1,212.4 1,174.7 1,090.6 1,808.8 1,531.2 1,442.5 1,341.0 1,984.1 1,561.9 1,248.3 999.1 1,462.6 1,013.1 819.5 597.9 903.4 693.7 607.9 567.3 705.6 580.7 550.5 492.2 675.0 576.2 509.1 469.3 614.5 461.7 385.5 343.2 441.6 403.2 340 270.7 373.7 341.2 248.2 243.2 320.6 241.2 208.5 201.4 261.5 212.6 145.2 141.4 201.3 186.6 137.1 121.3 174.1 119 91 117.7 142.9 101.2 73.1 75.5 99.5 80 49.9 50.4 60.2 47.9 32.6 35.2 55.6 53.9 43.9 44.9 54.6 47 38 38 56.7 58.3 44.6 40.6 47.6 32.9 28.3 28.4 41 39.3
Gross Profit 604.9 490.1 888.5 765.4 705.4 459.3 880.8 742.0 859.7 539.9 800.0 744.1 653.3 436.8 964.6 594.5 525.3 401.9 698.9 510.6 403.5 329.8 506.9 310.3 272.0 239.2 432.1 357.7 338.8 286.7 524.5 403.7 301.0 241.0 452.1 326.9 286.1 187.7 285.7 278.5 245.0 216.3 320.9 203.6 174.1 203.4 288.1 239.6 172.4 129.6 222.3 144.1 96.0 78.7 127.1 106.4 66.9 50.3 65.3 54.4 43.3 52.2 35.4 61.8 5.5 8.9 (19.4) (50.2) (49.4) (77.0) 46.3 81.0 (1.2) (4.7) 128.0 134.0 167.3 217.3 524.8 416.4 432.7 405.7 612.6 528.5 412.3 312.9 430.4 296.1 233.4 170.2 256.2 198.7 167.6 154.5 192.4 162.1 156.9 136.5 202.1 156.4 131.5 115.9 160.6 114.2 91.3 80.5 102.4 92 75.5 60.9 84.8 79.9 57.3 55.9 77.7 56 46.9 46.9 64.7 50 35.3 33 53 46.7 34.7 29.9 43.4 29.2 23.1 28.6 37.4 25.7 19.7 21.7 28 22.6 14.2 14 15.1 11.1 8.6 8.7 10.6 14.7 13.5 13.6 16.2 15.6 12.1 38 56.7 58.3 44.6 40.6 47.6 32.9 28.3 28.4 41 39.3
Operating Income 346.6 219.1 564.1 487.7 449.7 219.1 611.1 497.2 623.5 308.4 558.6 515.1 425.7 225.3 690.2 361.7 281.7 175.1 440.7 276.7 184.4 119.1 260.6 149.6 92.5 47.5 224.9 171.0 160.5 124.4 338.4 229.7 134.4 83.7 284.4 171.7 138.2 50.6 135.4 143.5 116.6 94.5 195.9 87.4 66.4 97.1 167.8 129.6 68.1 31.8 128.8 55.2 16.4 0.6 52.6 31.5 (1.4) (19.3) (3.2) (10.2) (24.1) (10.2) (38.0) (10.5) (60.2) (65.6) (104.9) (118.8) (130.8) (162.7) (75.3) (45.3) (133.0) (147.0) (94.9) 2.4 37.0 51.4 258.8 268.3 260.8 237.8 354.2 402.3 296.0 205.8 319.5 192.5 143.5 93.5 174.2 125.5 100.1 88.9 129.2 100.2 98.3 84.1 87.0 101.8 80.1 69.0 107.1 67.9 49.7 42.9 63.4 55.9 41.5 33.1 53.8 50.1 30.9 30.8 51.1 33 25.8 27.2 44.4 31.4 17.3 17 35.6 30.1 20.1 16 29.3 15.8 10.1 17.5 24.4 13.8 8.6 11.6 17.6 13 6.1 6.5 7.2 3.6 1.7 2.1 3.1 7.3 5.8 6.3 8.1 8.1 4.5 38 (97.2) 58.3 44.6 40.6 (52.7) 32.9 28.3 28.4 (57.7) 39.3
Net Income 260.6 210.9 446.7 369.6 352.4 177.7 475.4 374.6 481.6 239.6 445.5 414.8 320.2 191.5 640.5 273.5 220.6 151.9 374.3 234.9 127.9 96.5 199.3 114.8 75.7 56.9 202.3 146.3 129.3 112.0 311.0 193.3 111.8 132.1 191.9 148.6 124.6 70.4 114.4 105.5 89.1 73.2 147.2 66.7 67.9 81.3 131.5 97.7 65.2 45.6 94.9 46.6 24.7 4.4 411.4 61.6 16.9 (2.8) 15.0 42.1 (20.8) 3.4 50.5 27.3 (40.4) (40.8) (111.4) (472.3) (83.2) (88.9) (78.8) (29.3) (93.7) (96.0) (81.8) 26.5 36.7 54.3 173.8 174.6 174.9 163.8 310.3 215.5 170.1 110.2 180.6 106.0 72.4 50.1 93.4 68.2 52.9 45.4 69.4 53.5 52.5 44.5 68.5 59.4 45.8 39.9 58.4 37.2 27.9 22.4 33.4 30.1 22.1 15.9 27.8 25.7 14.6 16.6 24.5 16.6 12.6 14.1 22 15.4 8 8.3 17 15.2 9.4 8.3 15.4 8 4.4 8.5 13.1 6.3 3.7 4.9 7.3 5 2 2.3 2.6 0.6 0.7 1.1 0.9 3 2.8 3.3 4.1 3.9 2.1 3 6.4 7.3 5.4 5.1 5.8 4.6 3.6 3.2 9 3.5
EPS (Diluted) 2.72 2.19 4.58 3.73 3.50 1.75 4.63 3.60 4.55 2.25 4.11 3.73 2.85 1.71 5.63 2.35 1.85 1.24 3.02 1.87 1.01 0.76 1.55 0.90 0.59 0.41 1.41 1.00 0.87 0.76 2.08 1.26 0.72 0.83 1.17 0.87 0.73 0.42 0.67 0.61 0.51 0.40 0.80 0.36 0.37 0.44 0.71 0.53 0.35 0.25 0.54 0.26 0.14 0.03 2.35 0.36 0.10 -0.02 0.09 0.25 -0.12 0.02 0.30 0.16 -0.24 -0.25 -0.67 -2.93 -0.52 -0.55 -0.49 -0.18 -0.59 -0.61 -0.52 0.16 0.22 0.33 1.06 1.07 1.06 0.98 1.86 1.27 1.00 0.66 1.09 0.66 0.45 0.31 0.58 0.45 0.36 0.31 0.47 0.35 0.35 0.30 0.46 0.39 0.29 0.25 0.37 0.25 0.19 0.15 0.23 0.20 0.15 0.11 0.18 0.17 0.10 0.11 0.16 0.12 0.09 0.08 0.12 0.11 0.06 0.06 0.12 0.11 0.07 0.06 0.11 0.06 0.03 0.06 0.10 0.05 0.03 0.04 0.06 0.04 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.05 0.06 0.04 0.04 0.05 0.04 0.03 0.03 0.04 0.03
Balance Sheet
Cash & Equivalents 1,105.5 1,202.8 1,259.0 852.3 686.5 574.8 1,303.0 893.4 1,030.5 754.8 1,300.1 1,033.4 761.9 791.6 1,346.8 316.5 535.0 671.4 1,638.5 946.1 715.0 949.7 1,370.9 559.3 741.2 519.8 1,286.0 836.3 924.4 801.7 1,182.2 522.2 475.1 508.3 712.8 946.2 691.3 373.5 633.7 351.9 423.2 336.2 919.0 394.8 532.2 500.9 586.3 374.6 351.8 1,190.5 773.0 899.3 703.1 368.8 778.8 601.5 709.0 575.7 906.3 890.1 949.9 886.6 1,039.1 1,434.6 1,362.0 1,568.0 1,807.7 1,657.6 1,963 1,533.5 1,633.5 1,502.4 1,236.0 956.6 900.3 771.7 553.1 449.2 632.5 322.6 398.1 363.6 689.2 505.9 566.7 340.6 465.8 197.9 287.5 245.6 425.3 155.7 211.3 206.4 102.3 50.7 115.5 273.6 182.8 125.5 117.0 229.5 161.9 124.1 24.3 35.3 96.5 63.9 101.9 196.9 80.1 75.8 55.1 94.3 147.6 27 42.6 85.7 22.9 55.5 16.9 15.9 27.8 19.9 11.6 11.1 38 36 40.1 55.4 32.3 26.9 46.9 19.7 33.4 48.1 81.1 31.9 31.5 21.7 15.5 10.6 10.4 17.7 12.3 8.7 9.2 12.7 13 0 0 0
Total Assets 14,533.2 14,432.0 14,519.9 14,396.8 14,195.8 13,622.1 13,367.9 13,359.7 13,250.4 12,522.0 12,527.0 12,353.7 11,989.5 11,984.9 12,288.7 11,743.3 11,544.6 11,283.9 11,537.9 11,264.1 10,975.0 10,864.0 11,065.7 10,537.4 10,810.8 10,587.2 10,828.1 10,452.1 10,276.7 10,035.9 10,244.6 9,949.2 9,853.6 9,617.9 9,445.2 10,128.9 9,867.0 9,516.8 9,736.8 9,405.7 8,964.2 8,763.4 9,206.5 8,630.9 8,587.7 8,421.6 8,416.9 8,331.9 8,245.1 7,760.3 6,827.5 6,787.5 6,558.6 6,118.3 6,187.1 5,456.3 5,365.1 4,974.9 5,055.2 5,076.6 5,083.9 5,061.4 5,171.6 5,397.9 5,489.5 5,519.9 5,634.4 5,719.1 6,492.5 6,322.5 6,586.8 6,836.0 6,958.3 7,020.6 7,220.3 7,427.6 7,424.2 7,417.1 7,583.5 7,332.4 7,073.5 6,559.1 6,343.8 5,881.9 5,351.5 5,097.0 4,905.6 4,520.1 4,239.5 3,826.9 3,787.4 3,402.3 3,202.1 3,160.8 2,895.4 2,769.9 2,694.7 2,720 2,532.2 2,428.8 2,346.3 2,241.9 2,030.3 1,947.9 1,776.1 1,730 1,668.1 1,623.9 1,577.7 1,475.5 1,254.5 1,208.3 1,153.7 1,125.6 1,118.6 968.2 929.4 938.3 837.9 836 744.9 703.6 692.5 673.3 647.6 618.7 586.9 563.5 536.3 524.2 476 491.7 468.9 387.7 384.8 406.4 398.4 311.8 312.4 312.9 327.3 309.2 316.5 341.5 341.5 341.8 348.2 300.3 291.4 256.6 181.8 108.2
Total Debt 2,923.5 2,854.0 2,916.3 3,071.8 2,929.6 2,873.2 2,961.5 2,949.5 2,959.5 2,847.2 2,984.3 2,974.6 2,977.4 3,356.0 3,469.1 3,436.9 3,427.6 3,359.3 3,795.5 3,822.1 3,826.1 3,978.8 4,207.8 4,116.0 4,578.9 4,262.3 3,921.3 3,752.0 3,649.8 3,586.5 3,698.2 3,637.5 3,613.1 3,529.8 3,220.0 3,826.4 3,692.9 3,632.5 3,775.5 3,876.9 3,503.4 3,370.1 3,790.2 3,322.9 3,400.7 3,367.6 3,381.1 3,378.6 3,458.4 3,131.9 2,503.7 2,589.1 2,477.5 2,158.7 2,252.9 1,962.0 1,941.2 1,616.6 1,654.9 1,644.9 1,675.2 1,668.4 1,711.0 2,011.3 2,051.8 2,071.8 2,135.4 2,133.4 2,461.0 2,109.9 2,137.9 2,263.9 2,268.4 2,272.2 2,265.8 2,335.0 2,339.8 2,268.2 2,347.8 2,290.5 2,229.1 1,917.6 1,830.3 1,714.5 1,723.9 1,732.6 1,728.1 1,722.1 1,659.0 1,483.8 1,498.3 1,395.5 1,333.1 1,312.5 1,121.9 1,074.2 1,077.8 1,202.5 1,057.0 1,033.8 1,015.2 996.9 796.0 818.1 713.7 741.9 682.7 707.5 711.9 681.6 453 447.4 441.6 456 512.1 407.6 406 443 343.3 211.4 218.8 302.2 284.2 292.2 298.4 284 250.2 252.1 252.3 255 210 241.6 243.9 173.5 179 210.1 215.3 142.6 145.3 150.5 170.7 173.7 179.2 202.6 206.7 210.6 217.8 172.8 176.6 69.6 30 30
Stockholders' Equity 8,475.2 8,409.1 8,270.7 8,095.6 7,948.7 7,795.6 7,670.9 7,414.9 7,308.0 7,019.3 6,797.2 6,693.4 6,420.2 6,201.3 6,006.1 5,523.3 5,363.9 5,255.9 5,295.0 5,034.9 4,913.1 4,786.8 4,875.2 4,675.1 4,564.5 4,655.6 5,071.8 4,939.1 4,941.2 4,819.6 4,760.2 4,528.7 4,480.7 4,459.0 4,531.2 4,532.7 4,448.1 4,315.1 4,229.3 4,174.2 4,159.1 4,150.1 4,222.6 4,121.0 4,046.3 3,956.3 3,854.4 3,800.6 3,696.8 3,621.1 3,333.0 3,210.1 3,166.1 3,134.9 3,121.7 2,695.6 2,625.6 2,597.8 2,586.4 2,611.4 2,548.9 2,566.9 2,555.5 2,498.7 2,445.1 2,482.6 2,513.2 2,612.8 3,081.1 3,162.2 3,237.7 3,301.7 3,326.4 3,413.4 3,527.2 3,589.5 3,546.4 3,497.8 3,415.9 3,232.0 3,096.8 2,942.0 2,763.6 2,526.7 2,276.0 2,108.6 1,920.0 1,730.3 1,633.6 1,549.2 1,476.6 1,288.3 1,215.1 1,179.8 1,129.5 1,059.2 1,028.3 974.6 912.6 877.0 840.4 801.8 745.1 691.6 665.9 639.1 616.3 586.1 556.1 543.9 525.8 500.4 474.6 458.7 385.3 359.6 342.8 327.2 314.7 292.5 277.1 268.9 256.7 238.6 222.2 212.6 204.2 188.9 180.9 176.5 167 153 146.5 142.3 136.4 128.9 123.6 121.3 117.9 115.1 112.9 95.7 94.6 93.7 90.8 87.9 85.4 81.3 77.4 72.8 48.8 31.4
Cash Flow
Operating Cash Flow 134.4 7.3 800.0 370.3 362.8 (420.8) 682.5 175.6 459.0 (307.0) 591.4 529.5 503.3 (357.8) 1,233.4 (41.7) 75.7 (280.7) 854.7 421.2 (28.1) 55.3 866.5 332.7 175.3 (366.4) 415.2 108.1 99.5 (185.2) 674.6 252.7 4.9 (329.8) 534.9 164.5 218.4 42.0 474.0 (309.4) 7.3 (23.2) 171.4 (73.3) (4.9) (33.0) 274.6 104.8 184.2 (250.4) (112.4) (11.1) (139.6) (305.8) 65.1 38.8 (110.9) (161.9) 6.4 (51.2) 174.8 (77.2) (83.8) 161.4 (151.4) (72.5) 226.2 25.6 90.7 (59.3) 165.9 276.9 323.8 60.2 229.0 189.7 28.1 (116.3) 274.1 (3.8) (237.2) (137.5) 284.6 (20.7) 115.3 (44.5) 416.6 (67.7) (109.7) (127.5) 96.6 (100.9) 29.1 (70.8) 38.1 (54.0) (20.2) (58.1) 73.0 18.0 (98.8) (140.5) 59.5 10.8 23.0 (110.2) 61.2 (27.4) (53.5) (101.2) 7.4 22.7 (25.1) (51.7) 37.6 (16.6) 2.4 (30.3) (3.7) (11.4) (7.3) (31.4) 18.3 13.9 (16.7) (62) (1) (0.7) (4) (23.8) 6.7 (31.6) (8.5) (21.7) 8.2 (15.9) (17.7) 0.1 12.9 7.6 5.6 1.5 14.1 8 5.2 4.3 3.8 0.6
Capital Expenditure (24.5) (18.9) (27.8) (25.4) (15.6) (17.3) (18.2) (25.8) (16.1) (13.6) (18.9) (14.6) (19.8) (19.7) (15.2) (17.3) (20.7) (18.5) (21.1) (16.2) (15.1) (14.5) (34.6) (24.2) (23.9) (26.8) (25.7) (16.3) (25.4) (19.6) (6.5) (15.2) (4.8) (1.7) (6.5) (10.7) (5.4) (6.3) (5.1) (16.0) (5.7) (1.6) (2.2) (1.4) (3) (2.9) (5.6) (3.7) (2.9) (2.9) (2.4) (3.9) (14.9) (5.4) (7.2) (2.6) (1.2) (3.5) (2.6) (1.8) (0.8) (4.3) (3.4) (0.7) (0.5) (0.3) (0.2) (0.3) 0.3 (2.5) (4.6) 0.5 (0.2) (3.8) (1.3) (1.8) (4.8) (7.0) (8.7) (6.8) (12.0) (14.3) (11.4) (13.2) (9.3) (9.1) (6.9) (5.5) (4.2) (3.8) (6.5) (1.9) (2.9) (4.1) (3.5) (3.1) (4.5) (3.1) (2.8) (5.4) (3.5) (3.4) (2.0) (2.7) (2.3) (2.5) (2.2) (2.7) (13.9) (0.6) (0.9) (0.5) (0.7) (0.7) (1) (0.7) (1.4) (2.2) (1.4) (0.5) (0.7) (1) (0.9) (0.7) (0.6) (0.3) (0.6) (1) (0.4) (1) (0.5) (0.5) (0.5) (0.3) (0.4) (0.5) (0.3) (0.2) (0.2) (0.2) 0 (0.1) (0.1) (0.2) (0.1) (0.2) (0.1) (0.6)
Free Cash Flow 110.0 (11.6) 772.2 344.9 347.3 (438.1) 664.3 149.9 442.9 (320.6) 572.5 514.9 483.5 (377.5) 1,218.2 (59.0) 55.1 (299.2) 833.6 405.0 (43.2) 40.8 832.0 308.5 151.4 (393.3) 389.5 91.8 74.2 (204.8) 668.1 237.5 0.0 (331.5) 528.4 153.8 213.0 35.6 468.9 (325.3) 1.6 (24.8) 169.2 (74.7) (7.9) (35.9) 269.0 101.1 181.3 (253.2) (114.8) (15.0) (154.5) (311.2) 58.0 36.2 (112.1) (165.5) 3.8 (53.0) 174.0 (81.5) (87.1) 160.7 (151.9) (72.7) 226.0 25.3 91.0 (61.8) 161.3 277.3 323.6 56.4 227.7 187.9 23.2 (123.3) 265.4 (10.6) (249.2) (151.8) 273.3 (33.9) 106.0 (53.7) 409.7 (73.2) (114.0) (131.3) 90.0 (102.8) 26.2 (75.0) 34.6 (57.1) (24.7) (61.1) 70.2 12.5 (102.3) (143.9) 57.5 8.2 20.7 (112.7) 59 (30.1) (67.4) (101.8) 6.5 22.2 (25.8) (52.4) 36.6 (17.3) 1 (32.5) (5.1) (11.9) (8) (32.4) 17.4 13.2 (17.3) (62.3) (1.6) (1.7) (4.4) (24.8) 6.2 (32.1) (9) (22) 7.8 (16.4) (18) (0.1) 12.7 7.4 5.6 1.4 14 7.8 5.1 4.1 3.7 0