Trane Technologies plc logo TT - Trane Technologies plc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 11
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $529.50 DETAILS
HIGH: $585.00
LOW: $450.00
MEDIAN: $552.50
CONSENSUS: $529.50
UPSIDE: 12.69%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 4,969.4 5,144.5 5,742.5 5,746.4 4,688.5 4,874 5,441.2 5,307.4 4,215.5 4,424.1 4,882.9 4,704.7 3,665.8 4,073.9 4,371.9 4,190.4 3,355.5 3,569.3 3,719.8 3,829.7 3,017.6 3,179.1 3,495.5 3,138.8 2,641.3 3,183.7 3,470.9 3,617.6 2,803.7 3,895.1 4,030.9 4,357.7 3,384.5 3,618.1 3,670.5 3,908.4 3,000.6 3,358.8 3,567.8 3,688.2 2,894.1 3,325.8 3,486.9 3,600.2 2,887.8 3,240.5 3,385 3,542.9 2,722.9 3,098.9 3,214.2 3,398.4 2,639 3,470.2 3,592.8 3,821.3 3,150.7 3,453.8 3,928.5 3,892.2 3,138 3,711.7 3,730.3 3,703.4 2,953.4 3,305.9 3,482.7 3,473.8 2,932.9 3,670.1 4,313.2 3,080.8 2,163.3 2,323.3 2,239 2,224.6 1,976.2 2,890.4 2,038 2,048 2,523.2 2,713.3 2,615.3 2,759.5 2,458.8 2,459 2,368 2,444.4 2,122.2 2,665.9 2,064 2,433.9 2,119.6 1,539.9 2,208.2 2,587.4 2,017 2,535.6 2,383.1 2,285.6 2,119.6 2,379.8 2,255.9 2,185.8 1,590.7 1,887.5 1,846.1 2,042 1,891.1 2,082.4 1,802.3 2,186.2 2,002.9 1,932.5 1,694 1,837.4 1,639.4 1,740.4 1,595.8 1,761.9 1,604.9 1,630 1,521.3 1,392.1 1,185.6 1,239.7 1,113.7 1,143.8 1,010.3 1,088.7 973.5 1,006.8 952.1 1,091.6 904 926.9 861.2 933.9 865.5 922.6 864.2 967 936.6 932 902.3 893 845.3 907.4 801.8 815.1 715.4 779.8 711 743.1 631.1 664.3 609.4 768.4 644.8 726
Cost of Revenue 3,241.3 3,390.6 3,624.3 3,585.8 3,011 3,163.2 3,466.8 3,371.9 2,755.6 2,952.8 3,224.8 3,120.3 2,522.3 2,854.4 2,939.1 2,867 2,366.5 2,527.8 2,515.6 2,559 2,064.4 2,231.2 2,360.8 2,160.5 1,898.8 2,257.2 2,352.6 2,462.8 1,989.2 2,745 2,718.3 2,964.1 2,420.2 2,542.4 2,489.9 2,653.1 2,126.1 2,351.3 2,418.7 2,512.3 2,047 2,341 2,379.4 2,494.5 2,086.7 2,261.1 2,327 2,439.9 1,954.8 2,212 2,217.7 2,377.5 1,902.1 2,410.5 2,454.4 2,644 2,249.4 2,461 2,771.8 2,708.4 2,249.8 2,700.8 2,651.4 2,655.8 2,173.3 2,411.7 2,486.6 2,540.4 2,206.4 2,801.7 3,209.4 2,196.1 1,540.9 1,658.2 1,608.2 1,589.7 1,415.9 2,166.9 1,465.4 1,463.1 1,851.2 1,993.7 1,920.7 2,019.1 1,810.7 1,777.7 1,738.8 1,783 1,554.5 1,973.3 1,523.7 1,842.8 1,630.6 1,105.9 1,691.5 1,994.9 1,530 2,016.2 1,868.2 1,697.5 1,552.8 1,708.4 1,585.3 1,501.4 1,434.5 1,263.8 1,268 1,398.8 1,317.1 1,413 1,249.7 1,522.6 1,414.7 1,366.5 1,201.2 1,311.4 1,172.3 1,228.4 1,153.9 1,288.3 1,156.8 1,155.5 1,109.9 1,009 856.4 860.8 807.4 832.1 744.1 771.2 704.5 720.2 697.1 798.1 661 674.4 631.8 657.9 628.8 685.5 644.2 695.9 687.5 667.1 646.5 627.8 620.3 662.1 584.5 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,728.1 1,753.9 2,118.2 2,160.6 1,677.5 1,710.8 1,974.4 1,935.5 1,459.9 1,471.3 1,658.1 1,584.4 1,143.5 1,219.5 1,432.8 1,323.4 989 1,041.5 1,204.2 1,270.7 953.2 947.9 1,134.7 978.3 742.5 926.5 1,118.3 1,165 814.5 1,150.1 1,312.6 1,393.6 964.3 1,075.7 1,180.6 1,255.3 874.5 1,007.5 1,149.1 1,175.9 852.9 984.8 1,107.5 1,105.7 801.1 979.4 1,058 1,103 768.1 886.9 996.5 1,020.9 736.9 1,059.7 1,138.4 1,177.3 901.3 992.8 1,156.7 1,183.8 888.2 1,010.9 1,078.9 1,047.6 780.1 894.2 996.1 933.4 726.5 868.4 1,103.8 884.7 622.4 665.1 630.8 634.9 560.3 723.5 572.6 584.9 672 719.6 694.6 740.4 648.1 681.3 629.2 661.4 567.7 692.6 540.3 591.1 489 434 516.7 592.5 487 519.4 509.9 588.1 566.8 671.4 670.6 684.4 156.2 623.7 578.1 643.2 574 669.4 552.6 663.6 588.2 566 492.8 526 467.1 512 441.9 473.6 448.1 474.5 411.4 383.1 329.2 378.9 306.3 311.7 266.2 317.5 269 286.6 255 293.5 243 252.5 229.4 276 236.7 237.1 220 271.1 249.1 264.9 255.8 265.2 225 245.3 801.8 815.1 715.4 779.8 711 743.1 631.1 664.3 609.4 768.4 644.8 726
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 0 174.2 0 0 0 228.7 0 0 0 210.8 0 0 0 207.9 0 0 0 205.9 0 0 0 212.3 0 0 0 218.2 0 0 0 235.4 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 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 952 934.9 952.9 996.4 858.6 903.2 949.8 901.3 828.8 783.7 793.9 703.7 692.3 638.9 693.3 612.8 600.8 605.8 620.8 619.7 600 559.9 567.8 554.8 588.1 589.3 785.3 783.2 740.1 703.4 725.6 753.3 720.9 682.9 674.5 697.7 659.5 660.6 645.4 670.7 629.8 603.9 632.1 653.5 630 623.3 618 639.7 613.1 315.5 756.8 770.9 726.8 303.6 690.6 703.6 689.6 656 712.2 708.3 656.3 697.3 670.7 664.6 646.6 671.4 677.8 682.8 676.6 688.2 756.4 523.1 375.4 366.3 354.5 360.8 415.2 398 364.4 410 371.9 373.9 354.6 361.3 351.2 383.4 351 376.8 373.1 428.7 376 398 343.8 325.2 387.5 378.8 348.2 401.1 364.7 319.1 306.4 296.8 310.8 269.6 269.5 272.8 248.5 312.3 300.2 306.4 285.7 303.2 305.2 299.1 263.5 272.3 244.4 256 240.4 247.6 245.5 257 239.1 222.4 203.3 208.5 184.5 186.1 174.3 176.6 172.8 184.6 178.9 253.2 166.5 154.2 152.8 142.3 147 151 147.4 154.4 145.9 143 142.9 131.6 129 129 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 0 0 (2.7) 0 0 (4.7) (5.6) 0 0 0 0 0 0 0 0 0 0 0 0 (167.2) (217.5) (195.3) (162.1) (228.7) 0 0 0 (204.7) 0 0 0 (207.9) 0 0 0 (184.3) 0 0 0 (202.5) 0 0 0 135.2 (139.8) (137.5) (120.4) 153.2 0 0 0 0 261.2 0 0 0 0 (19) (29.4) 0 0 0 0 3,710 0 0 0 0 0 0 (63.5) 0 (60.7) (77.6) (17.2) 0 0 0 0 0 0 (34.1) (30.9) 0 (53.9) (15.4) (14.7) 12.1 (20.1) 7.3 (12.1) 35.9 29.7 93.6 191.5 78.1 83.6 66.3 69 67.9 56.7 26.1 35.2 68.7 29.9 74.1 69.4 62.5 49.6 44.1 56.1 48.1 52.8 49.7 52 47.5 53.2 42 36.7 34.1 32.8 33.7 31.8 28.4 31.6 32.6 30.9 29.9 29 28.9 28.8 26.1 27 27.8 27.8 24.2 25.6 24.5 23 19.6 21 20 141.3 (2,735.9) 0 0 0 (2,379.3) 0 0 0 (2,584.1) 0 0
Operating Expenses 952 934.9 952.9 996.4 858.6 903.2 949.8 901.3 826.1 783.7 793.9 699 686.7 638.9 693.3 612.8 600.8 605.8 620.8 619.7 600 559.9 567.8 554.8 588.1 596.3 567.8 587.9 578 703.4 725.6 753.3 720.9 689 674.5 697.7 659.5 660.6 645.4 670.7 629.8 625.5 632.1 653.5 630 633.1 618 639.7 613.1 668.9 617 633.4 606.4 692.2 690.6 703.6 689.6 656 973.4 708.3 656.3 697.3 670.7 645.6 617.2 671.4 677.8 682.8 676.6 4,398.2 756.4 523.1 375.4 366.3 354.5 360.8 351.7 398 303.7 332.4 354.7 373.9 354.6 361.3 351.2 383.4 351 342.7 342.2 428.7 322.1 382.6 329.1 337.3 367.4 386.1 336.1 437 394.4 412.7 497.9 374.9 394.4 335.9 338.5 340.7 305.2 338.4 335.4 375.1 315.6 377.3 374.6 361.6 313.1 316.4 300.5 304.1 293.2 297.3 297.5 304.5 292.3 264.4 240 242.6 217.3 219.8 206.1 205 204.4 217.2 209.8 283.1 195.5 183.1 181.6 168.4 174 178.8 175.2 178.6 171.5 167.5 165.9 151.2 150 149 141.3 (2,735.9) 0 0 0 (2,379.3) 0 0 0 (2,584.1) 0 0
Operating Income
Operating Income 776.1 819 1,165.3 1,164.2 818.9 807.6 1,024.6 1,034.2 633.8 687.6 864.2 885.4 456.8 580.6 739.5 710.6 388.2 435.7 583.4 651 353.2 388 566.9 423.5 154.4 330.2 536.5 566.9 236.5 446.7 587 640.3 243.4 386.7 506.1 557.6 215 346.9 503.7 513.3 225.4 359.3 475.4 452.2 171.1 346.3 440 463.3 155 218 379.5 394.3 142.1 367.5 447.8 477.9 212 341.5 179.7 475.5 231.9 313.6 408.2 383 297 222.8 318.3 250.6 49.9 (3,529.8) 347.4 361.6 247 298.8 276.3 274.1 208.6 325.5 268.9 252.5 317.3 345.7 340 379.1 296.9 297.9 278.2 318.7 225.5 265.2 210.2 205.4 150.1 136.5 149.3 206.4 150.9 82.4 115.5 175.4 68.9 296.5 276.2 348.5 (3.5) 283 272.9 304.8 238.6 294.3 237 286.3 213.6 204.4 179.7 209.6 166.6 207.9 148.7 176.3 150.6 170 119.1 118.7 89.2 136.3 89 91.9 60.1 112.5 64.6 69.4 45.2 10.4 47.5 69.4 47.8 107.6 62.7 58.3 44.8 92.5 77.6 97.4 89.9 114 75 96.3 75.9 (1,920.8) 715.4 779.8 711 (1,636.2) 631.1 664.3 609.4 (1,815.7) 644.8 726
Interest Expense 55.6 55.6 55.6 58.2 58.1 59.9 63 57.5 58.1 57.4 57.9 61.6 57.6 55.9 55.8 55.9 56 56 57.7 59.3 60.7 61.9 62.4 61.3 63.2 63.3 65 64.7 52.1 49 48.5 50.3 72.9 53.9 53.9 54.1 54 53.8 54.5 56.5 56.7 56.3 55.8 55.8 55.1 68 52.3 53 52 52 102.8 62.4 60.6 61.4 56.6 62.1 69.4 70.3 69.7 71.6 68.3 70.9 70.2 71.1 71.2 76.4 76.5 81.9 67.4 0 83.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 4.6 5.3 1.2 0 3.3 11.5 15.3 5.4 3.7 4.3 3.6 3.1 4.4 4 2.4 1.5 1.3 1 0.8 1.1 1.1 0.9 1.9 1.8 0 0.9 0 2.6 0 0.1 0.1 2.6 3.6 2.7 2.3 1.3 3.1 2.6 0.8 2.6 2 2.8 2.5 2.4 2.9 3.8 3 3.6 2.8 3.2 3.6 1.6 3.4 16.3 0 3.9 4.7 0 0 6.6 0 0 0 4.9 0 2.4 0 0 4.3 0 9.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 892.5 887.7 1,235.6 1,249 910.1 907.2 1,125.9 1,118.8 700.3 760 946.2 916.4 527.2 660.5 805 788.8 464.8 527.2 648.7 727 423.5 455.3 636.9 497.4 242 396.7 604.5 641.2 290.5 514.9 663.7 731.2 332.8 470.2 586.3 633.5 297 409.3 594.1 606.4 321.8 459.3 563.9 545 259 438 531.9 549.2 237.3 301.7 471.7 477.6 225.8 461.4 557.5 577.1 309.8 446.5 298.6 407.8 145 432.5 539 476.5 250.4 335.4 434.9 362.6 164.9 (3,406.5) 551.8 450.7 285.1 338.6 304.7 308.7 244.6 370.4 307.4 281.8 363.5 397.3 386.1 424.8 349.2 345.2 304.1 378 267.4 314.2 244.3 257.6 211.1 125.7 261 294.1 210.1 203.3 231.5 285.9 260.4 374.6 363.9 414.8 338.3 350.9 339.6 374.4 311.7 363 307.4 360.4 283 266.9 229.3 253.7 222.7 256 201.5 226 202.6 217.5 172.3 160.7 125.9 170.4 121.9 125.6 91.9 140.9 96.2 102 76.1 40.3 76.5 98.3 76.6 133.7 89.7 86.1 72.6 116.7 103.2 121.9 112.9 133.6 96 116.3 95.9 (1,920.8) 715.4 779.8 711 (1,636.2) 631.1 664.3 609.4 (1,815.7) 644.8 726
EBIT 791.4 796.9 1,147.3 1,150.9 811 810.5 1,030.9 1,022.6 608.8 672.2 854.2 828 447.4 578.5 721 709 387.5 450.6 576.5 651.3 346 384.5 562.4 423.1 167 323.7 531.8 569 219.6 426.3 578.5 636.8 239.4 378.8 498.5 546.1 210.3 321.9 505.4 518.4 233.8 364.4 487.6 474.2 144.7 356.1 449.6 463.3 155 262.2 388.8 394.3 142.1 371.3 465.2 482 211.8 345.9 201.8 301.1 46.7 324.8 419.4 371.8 145.3 226.2 324.6 261.9 40.5 (3,529.8) 349.2 361.6 247 298.8 276.3 274.1 208.6 325.5 268.9 252.5 317.3 345.7 340 379.1 296.9 297.9 278.2 318.7 225.5 263.9 216.3 208.5 159.9 108.8 201.4 213.7 161.1 118.3 141.1 183.7 175.5 296.5 281.4 348.5 269.3 283 272.9 304.8 238.6 294.3 237 286.3 213.6 204.4 179.7 209.6 166.6 207.9 148.7 176.3 150.6 170 119.1 118.7 89.2 136.3 89 91.9 60.1 112.5 64.6 69.4 45.2 10.4 47.5 69.4 47.8 107.6 62.7 58.3 44.8 92.5 77.6 97.4 89.9 114 75 96.3 75.9 (1,920.8) 715.4 779.8 711 (1,636.2) 631.1 664.3 609.4 (1,815.7) 644.8 726
Income Before Tax 735.8 741.3 1,091.7 1,092.7 752.9 750.6 967.9 972.6 550.7 614.8 796.3 766.4 389.8 522.4 665 653.1 331.5 394.6 518.8 592 285.3 322.6 500 361.8 103.8 260.1 466.8 504.5 167.5 377.3 530 586.5 166.5 325 444.6 492 156.3 268.1 450.9 851.7 170.6 308.1 431.8 418.4 89.6 288.1 397.3 418.9 105.2 163.9 282.7 323.2 59.9 309.9 404.6 419.9 142.4 275.6 131.3 408.4 168.7 253.9 349.2 323.1 100.4 149.8 242.3 172.1 (5) (3,637) 265.5 342.2 258.9 277.4 235.4 251.9 172.8 278.7 235 215.5 285.9 324.5 314.1 351.6 267.6 261.7 247.6 277.5 197.4 227.1 164 163.9 93.5 83.5 90.6 131.8 81.8 45.4 (85.9) 97 77.5 162.6 187.3 270.8 43.1 218.9 207 242.2 176.7 232 166.4 218.4 153.6 145.6 156.6 179.9 131.6 173.5 130 146.5 118.3 151.8 98.1 106.9 72.3 120.5 76.2 81.2 52 103.8 55 56.2 38.5 25.5 56.1 60 41.6 84.2 54.6 51.3 45.1 68.6 61.1 83.1 72.4 100.4 67.5 80.6 62.6 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 136.3 122.8 231.5 216.7 134.9 135.3 181.1 205.8 105.5 98.2 157.5 169.6 73.2 73.4 104.7 136.6 61.1 65.5 96.8 122.8 48.4 72.4 89.9 83.5 51 46 80.5 91.9 20.2 121.3 (1.1) 128 33 (163) 76.4 138.1 28.7 63.9 83.2 92.5 41.9 68.7 113.8 331.4 26.9 71.2 94.1 103.7 24.5 80.7 55.1 48.7 4.5 69 65.3 54.8 38 18.8 28.4 99.8 40.8 47.1 72.1 54.9 54.1 16.7 14.8 34.4 10.5 (361.8) 26.3 79.7 47.2 106.5 37.8 43.9 16.2 48.8 34.6 18.4 41.5 51.6 58 59.8 35.3 39.4 42 38.3 18.7 31.1 28.6 21.2 13.3 (27.2) 11.8 24.4 11.3 (54.7) (55.7) 34.1 28.2 56.5 56.6 93.1 20.3 77.7 73.5 86 62.7 82.3 59.1 77.5 54.5 51.6 59.5 68.3 53.8 64.2 48.1 54.2 43.8 56.2 36.3 40.3 26 42.4 27.8 29.6 19 36.1 19.8 20.2 13.9 10.7 20.2 21.4 15.2 29.5 19.9 18.5 16.7 22.9 20.9 29.2 26.8 35.6 23.2 28.2 21.9 0 0 0 0 0 0 0 0 0 0 0
Net Income 584.4 591.3 847.6 874.8 604.9 604.3 772 755.3 436.3 504.3 626.3 586.2 307.1 439.1 547.9 509.3 260.2 317.8 405.7 464.7 235.2 244.7 400.6 238.8 (29.2) 296.1 458.8 456.1 199.9 254 515.1 448.1 120.4 459.9 367 358.6 117.1 198.8 377.4 747.6 152.4 233.5 300.9 78.9 51.3 255.5 291.3 306 79 47.6 165.9 317.2 88 235.6 321.6 365.8 95.6 242.3 86.2 92.3 (77.6) 212.1 232.2 196.4 1.4 139.4 216.6 122.1 (26.7) (3,290.2) 227.7 256.1 181.6 2,518.5 266.6 964.1 217.5 221.9 243.8 313.5 253.2 291.5 254.2 285.4 223.1 515.2 237.8 277.5 179.5 197.4 154.6 139.3 153.2 183.4 89.3 107.4 80.9 100.1 33.9 62.9 49.3 106.1 251.9 175.4 136 165.9 137.5 166.5 121.1 149.7 119.4 140.9 99.1 94 97.1 111.6 77.8 109.3 81.9 92.3 74.5 95.6 61.8 66.6 46.3 78.1 48.4 51.6 33 46.7 35.2 36 24.6 (335.2) 35.9 38.6 26.4 54.7 34.7 32.8 28.4 45.7 40.2 53.9 45.6 64.8 44.3 52.4 40.7 58.3 29.6 40.1 33.6 43.6 22.3 22.2 19.8 48.7 17.9 18.1
Per Share Data
EPS (Basic) 2.62 2.67 3.82 3.92 2.71 2.69 3.42 3.33 1.92 2.22 2.74 2.57 1.34 1.91 2.36 2.18 1.11 1.35 1.70 1.94 0.98 1.02 1.67 1.00 -0.12 1.24 1.90 1.89 0.83 1.05 2.09 1.81 0.49 1.84 1.45 1.40 0.45 0.77 1.45 2.88 0.58 0.89 1.13 0.29 0.19 0.97 1.09 1.13 0.28 0.17 0.57 1.09 0.29 0.80 1.09 1.16 0.32 0.81 0.29 0.28 -0.23 0.64 0.72 0.61 0.00 0.43 0.67 0.38 -0.08 -10.27 0.71 0.89 0.66 9.15 0.94 3.21 0.71 0.72 0.77 0.96 0.77 0.89 0.76 0.84 0.65 1.49 0.69 0.83 0.52 0.57 0.45 0.41 0.45 0.54 0.27 0.32 0.24 0.30 0.10 0.19 0.16 0.33 0.78 0.55 0.42 0.51 0.42 0.51 0.37 0.46 0.37 0.43 0.30 0.29 0.30 0.34 0.24 0.34 0.25 0.29 0.23 0.30 0.20 0.21 0.14 0.24 0.15 0.16 0.11 0.15 0.11 0.12 0.08 -1.09 0.12 0.13 0.09 0.18 0.12 0.11 0.10 0.15 0.13 0.18 0.14 0.21 0.14 0.17 0.13 0.17 0.08 0.13 0.11 0.14 0.07 0.07 0.06 0.16 0.06 0.06
EPS (Diluted) 2.62 2.64 3.78 3.89 2.67 2.66 3.39 3.30 1.90 2.19 2.72 2.55 1.33 1.89 2.34 2.16 1.10 1.32 1.68 1.91 0.97 1.01 1.64 0.99 -0.12 1.22 1.88 1.86 0.82 1.03 2.06 1.79 0.48 1.81 1.43 1.38 0.45 0.76 1.44 2.86 0.58 0.88 1.12 0.29 0.19 0.95 1.07 1.12 0.28 0.16 0.56 1.05 0.29 0.78 1.03 1.16 0.31 0.78 0.25 0.26 -0.22 0.61 0.68 0.58 0.00 0.41 0.65 0.38 -0.08 -10.27 0.70 0.88 0.66 9.15 0.92 3.17 0.70 0.71 0.76 0.95 0.76 0.87 0.75 0.83 0.64 1.48 0.68 0.82 0.51 0.56 0.44 0.41 0.45 0.54 0.27 0.32 0.24 0.30 0.10 0.19 0.15 0.33 0.78 0.54 0.41 0.51 0.42 0.50 0.37 0.45 0.36 0.43 0.30 0.28 0.29 0.34 0.24 0.34 0.25 0.29 0.23 0.30 0.20 0.21 0.14 0.24 0.15 0.16 0.11 0.15 0.11 0.12 0.08 -1.09 0.12 0.13 0.09 0.18 0.12 0.11 0.10 0.15 0.13 0.18 0.14 0.21 0.14 0.17 0.13 0.17 0.08 0.13 0.11 0.14 0.07 0.07 0.06 0.16 0.04 0.07
Shares Outstanding 223.1 223.6 222.6 223.2 223.2 224.5 225.8 226.6 227.4 227.2 228.6 228.5 229.3 230.2 231.9 233.8 234.6 235.2 238.2 239.9 239.4 238.8 240 240 239.5 238.3 241.7 241.4 241 241.9 246.4 247.5 248 249.5 253.3 256.4 259.4 259.0 259.2 259.2 259.4 261.3 265.6 266.5 265.4 262.9 267.9 270.4 278.3 282.7 288.7 291.9 299.6 295.6 301.0 308.3 298.7 298.7 312.2 331.0 331.1 331.1 324.7 323.8 322.7 322.7 321 320.8 320.5 320.5 320.2 287.4 275.2 274.3 283.6 300.3 306.3 306.3 316.6 326.6 328.8 328.8 334.5 339.8 343.2 345.9 344.6 336.4 348.5 348.5 343.6 339.8 336.7 336.7 338.4 335.6 336.6 327.3 336.6 336.8 319.8 319.8 321.8 323 324 324 327.4 329.7 327.2 327.3 327.1 327.7 330.3 329.7 323.7 328.2 324.2 321.1 327.6 318.3 323.9 319.1 316.9 317.1 319.3 319.3 312.3 312.7 314.3 310.5 320 313.0 307.5 307.5 312.2 308.8 310.6 310.6 301.7 312.4 298.9 298.9 309.2 308 314.5 313.9 328.1 317.6 307.7 307.7 311.2 310.2 316.4 310.2 316.4 300.7 300.7 300.7 300.4 298.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,074.2 1,763.3 1,125.8 774.2 860.5 1,590.1 1,470 874.6 849.9 1,095.3 960 663.6 692.9 1,220.5 1,080.2 1,090.2 1,348.4 2,159.2 2,738.8 2,912.4 2,838 3,289.9 3,190.1 2,366.8 2,647.7 1,303.6 830.9 875.6 1,907.4 903.4 1,022.5 969.5 1,175.1 1,549.4 1,259 1,310.1 1,322.5 1,714.7 1,504.6 928.8 612.9 736.8 651.5 779.6 733.9 1,705.2 936.7 929.8 897.9 1,937.2 1,083.9 2,200.5 832.9 882.1 929.6 903.4 1,089.5 1,160.7 1,403.8 1,259.8 918.1 1,014.3 810.7 821.6 599.1 876.7 743.9 792.9 493.6 550.2 741.5 787.3 4,068.3 4,735.3 438 460.2 304.6 362.3 265.4 258.7 778 880.6 732.1 915.6 1,024.5 1,703.7 440.7 390.7 210.8 457.7 191.1 108.1 125.2 342.2 112.9 123.9 92.6 114 105.3 57.6 76.2 74.4 58 80.4 86 222.9 61.8 79.3 72.7 71.9 97.2 108.5 106.2 104.9 207.3 173.4 466.1 184.1 115.2 73.6 85.2 137.3 186.7 153.4 245.2 207 237.5 256.6 227.4 228 221.5 202.2 227.9 216.8 173.7 216.5 121.5 136.9 78.3 45 50 50.3 27.7 51.4 90.7 136.4 67.1 33 255.9 175.7 231.2
Short-Term Investments 0 0 0 0 0 0 457.6 451.2 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 0.1 0.7 0.7 0.6 0.7 0.9 0.6 46.7 156.5 152.7 0 0 0 0 0 1 1.9 145.1 165.6 148.4 0 1.4 8.8 6.1 7.4 13.2 5.9 4.6 125.6 105.7 7.4 0 0.5 1.8 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
Net Receivables 3,770.3 3,235.3 4,065.5 4,070.8 3,158.4 3,090.2 3,393.4 3,925.3 3,405.2 2,956.8 3,142.5 3,199.8 2,606 2,780.1 2,867.4 2,758.2 2,429.8 2,429.4 2,432.3 2,532.1 2,159.4 2,202.1 2,312.6 2,316.4 2,091.8 2,798.1 2,968.9 3,108.3 2,710.3 2,679.2 2,752.1 2,946.9 2,516 2,477.4 2,468.2 2,596.5 2,199.4 2,223 2,360.8 2,498 2,155.1 2,150.6 2,342.4 2,463.1 2,190.2 2,119 2,302.6 2,449.4 2,086.1 2,071.5 2,443.1 2,571.3 2,218.8 2,467.1 2,320.9 2,427.9 2,230.5 2,135.6 2,366.1 2,605 2,332.6 2,344.2 2,466.5 2,821.5 2,172.9 2,120.2 2,130.4 2,274 2,291.1 2,428.5 2,791.8 3,072 1,716.6 1,660.7 1,705.1 1,644 1,860.6 1,481.7 2,017.3 2,071.6 1,900.6 1,679 1,764.6 1,786.1 1,713.2 1,498.4 1,577.8 1,767.7 1,662.1 1,403 1,447.1 1,505.4 1,348.9 1,405.3 1,554.2 1,561.2 1,497.7 1,359.8 1,512.8 1,357.3 1,326.7 1,323.5 1,481.7 1,530.1 1,179.3 988.5 1,106.8 1,293 1,237.5 964 1,237.8 1,320.2 1,322.8 1,281.5 1,170.8 1,216.8 1,135.2 1,066.2 1,085.3 1,174.7 1,127.4 1,109.9 1,142.8 1,177.7 986 949.4 891.4 897 829.3 797.5 785.9 780.7 776.5 823.1 671.5 686.3 638.3 652.3 658.2 681.8 663.3 672.2 728.5 687.4 680.3 611.5 629.9 636.7 584.2 495.8 556.5
Inventory 2,398.8 2,103.6 2,355.3 2,361 2,220.9 1,971.5 2,033.4 2,203.5 2,382.7 2,152.1 2,191.8 2,355.8 2,343.7 1,993.8 1,949.2 1,886.9 1,872.3 1,530.8 1,482.8 1,386.3 1,373.1 1,189.2 1,229.2 1,353 1,463.7 1,712.2 1,890.6 1,950.5 1,983.7 1,677.8 1,821.4 1,733.3 1,778.8 1,555.4 1,661.1 1,604.5 1,599.7 1,385.8 1,556 1,601.3 1,612.7 1,410.7 1,577.9 1,634.5 1,613 1,358.9 1,419 1,388.9 1,348.4 1,166.1 1,447.5 1,435 1,466.3 1,308.8 1,462.1 1,475 1,432.6 1,282 1,512.9 1,590.9 1,578.3 1,400.8 1,539 1,429.5 1,364 1,193.2 1,303.7 1,359.3 1,559.5 1,615.1 1,795.1 1,800.5 909 827.2 923 919.3 1,249.5 1,320.3 1,386.7 1,297.7 1,246.9 1,128.8 1,230.3 1,210.8 1,248.3 1,058.8 1,026.5 1,051.2 1,083.5 1,009.1 1,103.3 1,222.4 1,203.6 1,189.8 1,425.8 1,386.8 1,345 1,295.3 1,327.3 1,106.8 1,106.5 1,022.9 961.5 947.2 835 742.1 783.9 905.8 940.5 940.8 959.1 903.4 920.1 854.8 779.8 811.7 785.4 775.1 924.7 949.2 987 912.6 917.7 949 755.8 679.3 692.2 703.7 735 713.7 753.6 754 815.2 770.3 751 769 750.7 746.9 741.9 758.2 812.3 833.9 825.8 834.4 816.2 739.6 736.8 751 744.2 628.4 595.9
Other Current Assets 757.6 760.8 312.9 300.2 694.5 686 745.3 259.4 249.4 665.7 432.6 455.8 432.2 384.8 402.3 389.9 380 351.5 337.5 294.3 251.6 224.4 241.6 308.5 356.6 403.3 412.7 417.1 483.3 471.6 486.6 512 601.6 536.9 425.6 343.9 292.4 255.8 293.1 364.9 432.2 311.3 963 651.4 567.7 524.8 511.8 558.4 554 541.9 655.2 621.7 599.4 284.7 517 564.8 615.2 370.5 653.3 1,356.5 1,526.9 611.4 698.7 709.1 684 637.2 594.2 647.8 672.1 805.9 795.1 915.2 463.2 477.4 2,019.6 2,130.6 628.8 2,445.5 0 0 0 0 0 0 0 0 850.5 13.3 157.8 1,051.6 15.2 0 0 794 0 0 0 760.2 0 586.7 571.9 566.9 823.1 1,504.1 1,415.2 914.3 489.2 317.3 237.3 237.8 293.1 298.1 305.8 303.7 305.9 335.5 265.4 510.2 270.4 201 211.7 185.8 202.7 276.7 173.6 167.2 177.7 182.2 176.3 163 173.4 190 170.2 157.4 143.3 148.3 160.2 146 140.7 134.6 144.2 140.7 122.1 125.4 126.2 111.2 85.5 102.2 77.3 59.1 57.6
Total Current Assets 8,000.9 7,863 7,859.5 7,506.2 6,934.3 7,337.8 8,099.7 7,714 6,887.2 6,869.9 6,726.9 6,675 6,074.8 6,379.2 6,299.1 6,125.2 6,030.5 6,470.9 6,991.4 7,125.1 6,622.1 6,905.6 6,973.5 6,344.7 6,559.8 6,217.2 6,103.1 6,351.5 7,084.7 5,732 6,082.6 6,161.7 6,071.5 6,119.1 5,813.9 5,855 5,414 5,579.3 5,714.5 5,393 4,812.9 4,609.4 5,534.8 5,528.6 5,104.8 5,707.9 5,170.1 5,326.5 4,886.4 5,716.7 5,629.7 6,828.5 5,117.4 4,942.7 5,229.6 5,371.1 5,367.8 5,182.6 5,936.1 6,812.2 6,355.9 5,370.7 5,514.9 5,781.7 4,820 4,827.3 4,772.2 5,074 5,016.3 5,399.7 6,123.5 6,575 7,157.1 7,700.7 5,522 5,664.4 4,578.4 4,095.9 4,038.5 4,031.3 4,407.6 4,248.2 4,240.2 4,272.7 4,376.7 4,609.7 4,181.2 3,580.9 3,508.4 3,538.6 3,200.2 3,255.7 3,103.3 4,112.4 3,389.8 3,414.9 3,257 3,187.8 3,171.6 3,273.7 3,237.7 3,322.8 3,430 4,069.2 3,515.5 2,868.3 2,443.5 2,595.4 2,488 2,427.6 2,587.2 2,630.2 2,654.9 2,544.9 2,463.8 2,537.4 2,652.1 2,535.6 2,395.6 2,398.5 2,411.3 2,345.6 2,449.9 2,556.8 2,160.6 2,002.9 1,998.8 2,039.5 1,968 1,902.2 1,934.4 1,926.9 1,989.8 1,967.6 1,739.5 1,820.1 1,670.7 1,682.1 1,619.1 1,619.6 1,669.8 1,697.1 1,704.1 1,698.6 1,713.4 1,598.7 1,519.3 1,522.9 1,661.6 1,359 1,441.2
Non-Current Assets
Property, Plant & Equipment 2,339.9 2,251.3 2,210.7 2,177.5 2,068.7 2,024.5 1,906.6 1,827.8 1,788.3 1,772.2 1,683.8 1,654.7 1,582.3 1,536.1 1,432.1 1,425.9 1,422.2 1,398.8 1,336.7 1,324.9 1,327.7 1,349.5 1,314.1 1,314.7 1,326.2 1,806.2 1,779.1 1,794.1 1,738.4 1,730.8 1,673.4 1,646.8 1,611.3 1,551.3 1,529 1,509.6 1,497.7 1,511 1,548.9 1,560.8 1,582.2 1,575.1 1,579.6 1,586 1,564.1 1,477 1,465.7 1,472.7 1,468.3 1,468.4 1,651.7 1,663 1,653 1,652.6 1,618.6 1,609.1 1,640.1 1,640.6 1,601.2 1,640.3 1,661.9 1,776.5 1,786 1,783.9 1,855.8 1,912.8 1,909.9 1,924.6 1,936.4 1,968.5 2,085.3 2,128.3 935.3 904.9 901.3 873.3 1,149.5 1,276.3 1,231.4 1,202.6 1,085.8 1,076 1,091.8 1,073 1,085.7 1,013.2 997.1 1,111.8 1,140.3 1,213.1 1,227.5 1,243.2 1,253 1,279.9 1,630.5 1,632 1,600.5 1,633 1,610.1 1,473.1 1,504.4 1,528 1,436.8 1,431.5 1,234.9 1,240.2 1,251.4 1,341.3 1,334.5 1,347.6 1,319 1,290.5 1,294.3 1,283.2 1,155.3 1,163.3 1,113 1,145.4 1,287.4 1,294.6 1,276.2 1,278.4 1,245.7 1,232.1 980.6 959.3 945.9 922.4 879.1 875.1 859.8 821.9 829.7 847.1 790.4 785.4 765.1 783.1 763.2 740.7 740.7 765.9 719.7 682.8 662.8 606.5 599.1 586.7 573.2 539.7 516.5
Goodwill 6,957.4 6,457 6,444.3 6,446.1 6,358.3 6,127.9 6,214.3 6,057.7 6,059.7 6,095.3 5,719.1 5,747.5 5,522.6 5,503.7 5,370.3 5,456.6 5,496.4 5,504.8 5,310.1 5,334.1 5,311.2 5,342.8 5,144.3 5,090.7 5,082.3 6,783.1 6,712.8 6,859.6 5,968.6 5,959.5 5,989 6,001.1 6,118.9 5,935.7 5,851.2 5,779.4 5,694.1 5,658.4 5,769.1 5,763.7 5,784.4 5,730.2 5,762.9 5,772.5 5,734.9 5,389.8 5,447 5,527.6 5,533.3 5,540.6 6,061.8 6,112.6 6,098.3 6,138.9 6,112.5 6,051.1 6,147.2 6,105.1 6,159.8 6,259.1 6,236.2 6,560.2 6,560.5 6,446.7 6,544 6,606 6,676.1 6,628.6 6,543.3 6,620.1 9,386.3 10,174.3 4,110.9 3,993.3 3,936 3,877.5 4,534.5 4,604.8 4,542.1 4,522 4,476.9 0 0 0 0 0 0 0 0 0 0 0 0 4,005.5 3,991.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,563.2 3,236.7 3,271.4 3,308.9 3,340.3 3,308.2 3,364.6 3,351.6 3,390.9 3,439.8 3,337.7 3,388.9 3,231.4 3,264 3,241.1 3,282.5 3,271.3 3,305.6 3,198.4 3,227.4 3,256.9 3,286.4 3,233 3,257.3 3,289 4,148.8 4,174.4 4,230.3 3,608.5 3,634.7 3,679.7 3,704.9 3,756.3 3,742.9 3,740.9 3,750.6 3,758 3,785.1 3,835.2 3,866.2 3,903.1 3,926.1 3,968.9 4,008.6 4,031.3 3,783.9 3,819.4 3,856.3 3,888.7 3,922 4,099.1 4,127.7 4,163.6 4,200.9 4,230.9 4,258.7 4,309.3 4,337.1 4,386.3 4,440.4 4,465.1 4,872.9 4,916.1 4,925.6 4,987.3 5,042.8 5,090.8 5,119.9 5,160.9 5,214.1 6,101.3 5,224 740.3 724.6 719.5 707 731.5 736.2 715.6 719.3 795.4 5,231.9 5,285.1 5,256.8 5,193.3 4,829.2 4,771.8 5,030.2 5,046.3 5,070.9 4,996.9 4,983.5 4,930.8 890.9 888.9 4,859.1 5,665.3 5,689.3 5,455.3 5,158.7 5,054.2 5,105.3 5,156.2 5,127.5 3,714.6 3,726.3 3,772 3,800.8 3,730.7 3,774.3 3,802.7 3,795.6 3,815.2 3,833 1,458.7 1,470 1,172.6 1,178 1,305.8 1,290.5 1,299 1,253.6 1,278.2 1,284.1 130.4 124.5 127.7 103.4 104.3 105.9 103.8 107.8 109.6 113.2 235.4 212 224.1 217 211.5 207.3 209.1 212.6 174.4 177.9 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 492 465.4 0 (696.1) (693.6) 238.9 239.6 193.6 184.6 (586.7) (581.5) (598.9) (594.1) (563) (578.5) (635.5) (580.8) (561.2) (682) (666.3) (725.1) (527.2) (538.4) (610.2) (735.4) (768.7) (757.5) (912.1) (884.4) (874.5) (884.9) (950) (930.8) (916.6) (896.1) (1,115.1) (1,137.8) (1,229.9) 0 (1,264.7) (1,241.7) (1,271) (1,335.8) (1,653) (1,607.9) (1,598.8) (1,592.8) (1,444.3) (1,483.1) (1,497.3) (1,530.3) (1,657.8) (1,701.6) (1,671.1) (1,675.4) (1,929.5) (1,809.4) (1,848) (1,933.3) (2,116.3) (2,127) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,893.4 1,612.7 1,587.9 1,551.8 1,415.8 1,348.3 640.2 60.8 71.8 1,214.7 1,435.7 1,440.4 611.1 478.9 564.5 589.5 1,416.5 1,379.7 1,365.6 1,357.9 1,306.9 1,272.4 1,274.5 1,216.2 1,378.3 1,537 1,537.5 1,432.1 1,380.8 857.9 879.8 863.4 807.1 824.3 787.8 878.9 895.7 863.6 852.2 846.8 869.9 898 977.9 991.1 973.9 939.9 963.4 976.3 997.3 1,010.4 1,559.7 1,541.9 1,561 1,557.8 1,468.7 1,448.7 1,446.1 1,488.8 1,419 1,388.5 1,405.4 1,410.6 1,457.8 1,419.4 1,509.6 1,602.1 1,684.1 1,679 1,699.7 1,722.1 2,078.7 1,782.1 1,108.5 1,052.7 1,310.5 1,284.1 1,417.1 1,432.7 1,252.3 1,283.5 1,221.7 1,200.3 922.9 950.3 876.9 962.5 819.6 866.5 899 842.3 748.2 743 0 520.9 841.9 865.5 628.1 553.6 496.8 496.7 513.4 572.4 586.4 550.4 548.6 565.4 570.3 728.7 925.3 760 741.9 764.4 757.8 754.5 734.8 733 722.8 762.6 717.8 712.2 681.4 685.7 688.9 730.3 527 510.2 467.6 495 483.9 492.1 443.1 426.2 439.2 459.7 307.7 306.7 308.2 297.4 291.1 295.5 298.8 306.9 299.3 293.7 474.3 389.4 370.8 363.2 248.4 349.5 397.6
Total Non-Current Assets 14,753.9 13,557.7 13,514.3 13,484.3 13,183.1 12,808.9 12,804 12,485.2 12,454 12,522 12,176.3 12,231.5 11,822.6 11,702.4 11,440.7 11,555.6 11,606.4 11,588.9 11,210.8 11,244.3 11,202.7 11,251.1 10,965.9 10,878.9 11,075.8 14,275.1 14,203.8 14,316.1 12,696.3 12,182.9 12,221.9 12,216.2 12,293.6 12,054.2 11,908.9 11,918.5 11,845.5 11,818.1 12,005.4 12,037.5 12,139.6 12,129.4 12,289.3 12,358.2 12,304.2 11,590.6 11,695.5 11,832.9 11,887.6 11,941.4 13,372.3 13,445.2 13,475.9 13,550.2 13,430.7 13,367.6 13,542.7 13,571.6 13,566.3 13,728.3 13,768.6 14,620.2 14,720.4 14,575.6 14,896.7 15,163.7 15,360.9 15,352.1 15,340.3 15,524.8 19,651.6 19,308.7 6,895 6,675.5 6,867.3 6,741.9 7,832.6 8,050 7,741.4 7,727.4 7,579.8 7,508.2 7,299.8 7,280.1 7,155.9 6,804.9 6,588.5 7,008.5 7,085.6 7,126.3 6,972.6 6,969.7 6,834.8 6,697.2 7,352.8 7,356.6 7,893.9 7,875.9 7,722.6 7,245.9 7,175 7,205.7 7,179.4 7,109.4 5,498.1 5,531.9 5,593.7 5,870.8 5,990.5 5,881.9 5,863.6 5,850.5 5,867.3 5,870.7 3,348.8 3,366.3 3,008.4 3,086 3,311 3,297.3 3,256.6 3,217.7 3,212.8 3,246.5 1,638 1,594 1,541.2 1,520.8 1,467.3 1,473.1 1,406.7 1,355.9 1,378.5 1,420 1,333.5 1,304.1 1,297.4 1,297.5 1,265.8 1,243.5 1,248.6 1,285.4 1,193.4 1,154.4 1,137.1 995.9 969.9 949.9 821.6 889.2 914.1
Total Assets 22,754.8 21,420.7 21,373.8 20,990.5 20,117.4 20,146.7 20,903.7 20,199.2 19,341.2 19,391.9 18,903.2 18,906.5 17,897.4 18,081.6 17,739.8 17,680.8 17,636.9 18,059.8 18,202.2 18,369.4 17,824.8 18,156.7 17,939.4 17,223.6 17,635.6 20,492.3 20,306.9 20,667.6 19,781 17,914.9 18,304.5 18,377.9 18,365.1 18,173.3 17,722.8 17,773.5 17,259.5 17,397.4 17,719.9 17,430.5 16,952.5 16,738.8 17,824.1 17,886.8 17,409 17,298.5 16,865.6 17,159.4 16,774 17,658.1 19,002 20,273.7 18,593.3 18,492.9 18,660.3 18,738.7 18,910.5 18,754.2 19,502.4 20,540.5 20,124.5 19,990.9 20,235.3 20,357.3 19,716.7 19,991 20,133.1 20,426.1 20,356.6 20,924.5 25,775.1 25,883.7 14,052.1 14,376.2 12,389.3 12,406.3 12,411 12,145.9 11,779.9 11,758.7 11,987.4 11,756.4 11,540 11,552.8 11,532.6 11,414.6 10,769.7 10,589.4 10,594 10,664.9 10,172.8 10,225.4 9,938.1 10,809.6 10,742.6 10,771.5 11,150.9 11,063.7 10,894.2 10,519.6 10,412.7 10,528.5 10,609.4 11,178.6 9,013.6 8,400.2 8,037.2 8,466.2 8,478.5 8,309.5 8,450.8 8,480.7 8,522.2 8,415.6 5,812.6 5,903.7 5,660.5 5,621.6 5,706.6 5,695.8 5,667.9 5,563.3 5,662.7 5,803.3 3,798.6 3,596.9 3,540 3,560.3 3,435.3 3,375.3 3,341.1 3,282.8 3,368.3 3,387.6 3,073 3,124.2 2,968.1 2,979.6 2,884.9 2,863.1 2,918.4 2,982.5 2,897.5 2,853 2,850.5 2,594.6 2,489.2 2,472.8 2,483.2 2,248.2 2,355.3
Current Liabilities
Account Payables 2,416.9 2,153.9 2,396.6 2,528.6 2,265.2 2,148 2,194.8 2,180.1 2,008.3 2,025.2 2,093.3 2,176.9 1,962.6 2,091.6 2,061.3 2,000.2 1,931.6 1,787.3 1,757.8 1,833.2 1,608.9 1,520.2 1,458.8 1,368.2 1,446.7 1,381.3 1,758.8 1,889.9 1,800.1 1,705.3 1,748.7 1,832.1 1,666.1 1,556.1 1,487.9 1,599.2 1,378.5 1,334 1,392.4 1,500.1 1,345.8 1,249.3 1,340.8 1,470.9 1,356.1 1,290 1,380.5 1,478.8 1,240.1 1,163 1,400.6 1,475 1,330.6 1,019.4 1,300.5 1,489.8 1,344.2 1,224.2 1,345 1,490.1 1,382.9 1,318.6 1,401.3 1,421.9 1,193.9 1,065.3 1,135.6 1,092.4 933.4 1,046.5 1,265.2 1,348.5 768.1 721.2 772.6 685.1 922.7 757.6 962.7 932.7 896.2 812.5 722.9 772.7 752 684 658.8 740.5 696.8 620.3 665.4 727 692.1 730.3 734.1 734.1 2,075.4 701.6 1,906.1 1,568.5 1,525.6 681.4 1,421.9 1,464 1,334.1 1,224.4 1,241.7 1,494.1 1,445.4 1,284 1,565.4 1,497.5 1,515.8 1,370.5 1,265.6 1,268.5 1,161.5 1,095.4 1,181.4 1,241.3 1,279.5 1,129.8 1,165.2 1,258.2 930.8 883.8 887.1 849.7 821.2 762.4 801.7 792.9 841.5 823.1 620.3 670.6 653.6 621.9 607.4 600.6 621.5 604.9 588.7 594.5 618.8 530.8 533.5 534.4 0 0 0
Short-Term Debt 693.1 693 694.7 694.6 851.7 452.2 952.2 952 902.1 801.9 348.3 550.2 348.3 1,048 1,049.9 1,049.8 350.4 350.4 350.4 475.4 475.4 775.6 775.1 649.9 949.7 650.3 650.5 829.2 374.4 350.6 350.6 599.6 605.2 1,107 1,106.7 361.3 361.3 360.8 361 361.2 758 504.2 837 659.7 802.3 482.7 881 915.7 373.9 367.7 373.2 1,626.7 965.1 962.9 1,024.6 422 765.6 763.3 760 753.3 791.1 761.6 738.4 975.2 1,007.6 1,191.7 922.4 1,267.3 1,702.7 2,350.4 2,730.6 4,768.8 750 741 1,494.2 686.7 1,186.8 1,079.4 908.4 467.5 929.2 932.7 993.4 983.9 689.8 612.8 621.7 691.6 799.5 797 611.5 699.3 529.9 1,155.5 1,273.5 1,436.6 1,488.3 561.9 946.4 938.8 1,681.4 2,126.1 2,388 3,242.4 910.7 495.5 258.4 298 455 318 256.3 356.8 448.4 925.1 182 167.8 172.5 162.3 0 122.3 0 155.4 257.4 465.3 0 134.2 0 0 0 206.9 0 0 0 0 0 0 0 0 0 0 0 317.7 0 0 0 106.4 0 0 138.1 61.4 215.2
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 533.3 614.8 613.9 564.6 459.2 678.4 618.2 495.6 432.7 591.7 514.6 423.8 354.9 541.2 477.9 458.9 405.1 544.8 462.4 410.8 368.8 451.1 421 361.5 316 1,642.8 485.8 432.3 363.4 531.6 504.4 428.4 364.4 509.7 472 409.5 338.1 469.8 438.9 404.7 350.1 437.4 428.7 379.5 349.6 471.5 453.9 412.9 388.3 505.2 541.9 482 415.7 980 532.2 488.6 441.7 527.7 569.1 697.5 159.9 0 29.6 29.1 0 30 0 0 0 0 0 0 0 0 909.1 1,239.2 198.3 1,174.9 0 0 0 0 0 0 0 0 350.9 1 31.8 438.9 10.2 0 0 295.2 0 0 0 249.3 2.5 31.6 118 0 167 59.9 63.1 19 29.3 20.2 67.8 19 0 0 0 32.2 0 0 0 32.5 264.9 0 143.7 44 0 0 214.4 22.1 181.7 264.5 236.5 55 248.8 126.5 179.2 256.7 203.4 218.3 120.4 156.6 136.9 277.4 301.8 41.8 351.2 357.2 296.7 38.3 72.4 91.7 546.5 500.6 495.8
Total Current Liabilities 7,305.6 6,286.7 6,523.3 6,799.3 6,367.2 6,068.9 6,628.9 6,592.4 6,101.9 6,053.5 5,214.2 5,593.2 4,831.4 5,686.8 5,545.5 5,630.3 4,594.4 4,752.4 4,313.5 4,512.9 4,174.6 4,338.9 4,170.1 3,829.2 4,240.8 4,861.9 4,776.1 5,180.2 4,488.5 4,315.7 4,324 4,752.7 4,320.7 4,828 4,688.6 3,903.5 3,534.1 3,590.3 3,703.4 3,767.1 3,930.1 3,648.4 4,536 4,457.7 3,977.5 3,666.1 4,130 4,254.1 3,402.6 3,408.6 3,848.6 5,146.9 4,170.9 4,161.3 4,326.1 3,909.2 4,100.4 4,124.5 4,333.3 4,607.3 4,346.6 4,224.9 4,338.1 4,877.5 4,206.4 3,978.2 4,030 4,370.4 4,629.1 5,511.4 6,234.8 8,219.9 2,498.5 3,235.7 4,199.4 3,578.3 3,551.2 3,613.6 3,369.5 2,921.3 3,315.9 3,199.7 3,146.8 3,197.6 2,966.7 2,876.9 2,883 2,803.5 3,000.1 3,053 2,696.4 2,835.4 2,640.2 3,798.1 3,557.2 3,664.2 3,563.7 2,983.5 2,855 2,538.9 3,325 4,368.5 3,976.9 4,766.3 2,307.9 1,738.9 1,529.4 1,812.3 1,968.2 1,621 1,821.7 1,854.3 1,964.2 2,327.8 1,447.6 1,436.3 1,334 1,290.2 1,446.3 1,363.6 1,423.2 1,329.2 1,422.6 1,723.5 1,145.2 1,040.1 1,068.8 1,114.2 1,057.7 1,024.3 1,050.5 919.4 1,020.7 1,079.8 823.7 888.9 774 778.5 744.3 878 923.3 964.4 939.9 951.7 915.5 675.5 605.9 626.1 684.6 562 711
Non-Current Liabilities
Long-Term Debt 3,922.9 3,922.1 3,921.2 3,920.4 3,919.6 4,318.1 4,317.1 4,316.2 3,978.7 3,977.9 4,476.3 4,476.6 4,481.8 3,788.3 3,787.5 3,786.7 4,492.6 4,491.7 4,490.7 4,489.8 4,496.3 4,496.5 4,494.2 4,618.2 4,624.8 4,922.9 4,921.9 4,920.6 5,226.5 3,740.7 3,739.8 3,738.9 3,745.5 2,957 2,955.9 3,704.5 3,711.1 3,709.4 3,708.9 3,724.8 3,714.6 3,713.6 3,734.6 3,734.6 3,741.7 3,741.7 2,646.6 2,646.5 3,152.3 3,153.5 3,154.1 3,155.1 2,271.1 2,269.3 2,271.6 2,871.5 2,879.3 2,879.3 2,881 2,881.3 2,888.3 2,922.3 2,922.8 2,909.9 2,923.7 3,219.9 3,210 3,454.6 3,449.1 2,773.7 2,785.1 1,189.9 712.7 712.7 901.7 894.5 903 905.2 1,171.1 1,171.4 1,180.8 1,184.3 1,190.7 1,189.7 1,332.4 1,267.6 1,356.4 1,366.6 1,522.8 1,518.6 1,781.4 1,836.2 2,088.6 2,092.1 2,166.2 2,167.3 2,203.8 2,900.7 2,907.9 2,992.1 2,140.3 1,540.1 1,678.1 1,675.7 2,113.3 2,113.3 2,116.2 2,185.9 2,165.7 2,166 2,426.7 2,527.5 2,527.5 2,528 1,020.3 1,164.9 1,164.8 1,163.8 1,168.9 1,303.7 1,303.7 1,304.4 1,384 1,287.8 318.2 315.9 319.5 313.8 313.2 314.1 318.7 395.3 395.6 355.6 369.3 370.3 372.2 375.9 381.5 259.1 264.3 265.2 262.7 262.5 277.8 279.9 304.5 300.5 300.5 313.4 316.1
Deferred Tax Liabilities 765.4 716.3 675.2 551.3 559.5 586.6 678.3 695.3 677.9 703.7 696.1 693.6 636.3 680.1 639.1 616.5 586.7 581.5 598.9 594.1 563 578.5 635.5 580.8 561.2 572 666.3 725.1 527.2 538.4 610.2 735.4 768.7 757.5 912.1 884.4 874.5 884.9 950 930.8 916.6 896.1 1,115.1 1,137.8 1,229.9 1,174.3 1,264.7 1,241.7 1,271 1,335.8 1,653 1,607.9 1,598.8 1,592.8 1,444.3 1,483.1 1,497.3 1,530.3 1,657.8 1,701.6 1,671.1 1,675.4 1,929.5 1,809.4 1,848 1,933.3 2,116.3 2,127 2,126.6 2,184.8 2,804.9 2,440.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 170.1 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 0 137.1 137 137 137 130.4 130.3 130.4 130.4 130.7 130.6 128.1 129.5 122.2 121.4 120.5 118.7 106.6
Other Non-Current Liabilities 2,148.4 1,894.7 1,563.9 1,864.3 1,753.6 1,686.2 1,665.1 1,627.7 1,671.9 1,639.8 1,816.2 1,865.9 1,893.6 1,821.2 1,899.3 1,908 1,946.7 1,961.1 2,311.4 2,299.9 2,278.1 2,315.7 2,258.6 2,235.9 2,419 2,446.4 2,663.5 2,668.8 2,616 2,255.3 2,287.3 2,327.2 2,389.8 2,423.9 2,321.8 2,487.1 2,485.9 2,494.5 2,526.5 2,529.8 2,538.5 2,580.3 2,641.7 2,669.2 2,673.4 2,671 2,490.6 2,577 2,598.4 2,628.9 3,159.7 3,187.6 3,205 3,083.7 3,088.3 3,088.2 3,135 3,204.4 2,951.6 2,985.3 3,012.8 3,109.2 3,371.4 3,604.3 3,614.3 3,682.5 3,590.9 3,637.2 3,653.1 3,692.5 3,144.1 3,137.7 2,425.5 1,882.5 2,093.7 2,101.1 2,570.7 1,649.9 1,559.3 1,605 1,589.1 1,610.4 1,594.7 1,607.2 1,562.2 1,536.3 1,611.3 1,659.3 1,579.4 1,514.6 1,612.1 1,704.6 1,604.8 1,326.1 1,418.7 1,409.2 1,409.9 1,046.6 1,151.9 1,019.5 1,405.5 1,549.1 1,041.1 990 965.6 1,369.1 983.5 1,059.9 1,044.3 973 1,112.3 1,105.6 1,108.2 1,090.5 959.2 962.7 940.5 963.4 979.5 991.4 978.3 963.4 974.4 981.1 570.9 555.5 536.8 542 541.7 540.8 509.8 511.4 510.4 512.6 56.5 56.1 53.3 55.1 63.5 63.1 64.5 66.1 54.4 49.8 56.3 32.8 34.2 34.6 132.9 118.5 114.1
Total Non-Current Liabilities 6,836.7 6,533.1 6,504.2 6,336 6,232.7 6,590.9 6,660.5 6,639.2 6,328.5 6,321.4 6,988.6 7,036.1 7,011.7 6,289.6 6,325.9 6,311.2 7,026 7,034.3 7,401 7,383.8 7,337.4 7,390.7 7,388.3 7,434.9 7,605 7,941.3 8,251.7 8,314.5 8,369.7 6,534.4 6,637.3 6,801.5 6,904 6,138.4 6,189.8 7,076 7,071.5 7,088.8 7,185.4 7,185.4 7,169.7 7,211.2 7,491.4 7,541.6 7,645 7,587 6,401.9 6,465.2 7,021.7 7,118.2 7,966.8 7,950.6 7,074.9 7,102.3 6,804.2 7,442.8 7,511.6 7,617.3 7,490.4 7,568.2 7,572.2 7,706.9 8,223.7 8,323.6 8,386 8,807.1 8,917.2 9,218.8 9,228.8 8,651 8,734.1 6,767.8 3,138.2 3,135.1 2,995.4 2,995.6 3,473.7 3,127.5 2,730.4 2,776.4 2,769.9 2,794.7 2,785.4 2,796.9 2,894.6 2,803.9 2,967.7 3,025.9 3,102.2 2,997.7 3,393.5 3,540.8 3,693.4 3,418.2 3,584.9 3,576.5 3,613.7 4,185.6 4,059.8 4,011.6 3,545.8 2,956.2 2,719.2 2,665.7 3,078.9 3,080.1 3,099.7 3,245.8 3,210 3,217.1 3,539 3,633.1 3,635.7 3,618.5 1,979.5 2,127.6 2,105.3 2,127.2 2,148.4 2,295.1 2,282 2,267.8 2,358.4 2,268.9 889.1 871.4 856.3 855.8 854.9 854.9 828.5 906.7 906 868.2 562.9 563.4 562.5 568 575.4 452.5 459.2 461.7 447.8 442.9 462.2 442.2 460.9 456.5 553.9 550.6 536.8
Total Liabilities 14,142.3 12,819.8 13,027.5 13,135.3 12,599.9 12,659.8 13,289.4 13,231.6 12,430.4 12,374.9 12,202.8 12,629.3 11,843.1 11,976.4 11,871.4 11,941.5 11,620.4 11,786.7 11,714.5 11,896.7 11,512 11,729.6 11,558.4 11,264.1 11,845.8 13,179.9 13,027.8 13,494.7 12,858.2 10,850.1 10,961.3 11,554.2 11,224.7 10,966.4 10,878.4 10,979.5 10,605.6 10,679.1 10,888.8 10,952.5 11,099.8 10,859.6 12,027.4 11,999.3 11,622.5 11,253.1 10,531.9 10,719.3 10,424.3 10,526.8 11,815.4 13,097.5 11,245.8 11,263.6 11,130.3 11,352 11,612 11,741.8 11,823.7 12,175.5 11,918.8 11,931.8 12,561.8 13,201.1 12,592.4 12,785.3 12,947.2 13,589.2 13,857.9 14,162.4 14,968.9 14,987.7 5,636.7 6,370.8 7,194.8 6,573.9 7,024.9 6,741.1 6,099.9 5,697.7 6,085.8 5,994.4 5,932.2 5,994.5 5,861.3 5,680.8 5,850.7 5,829.4 6,102.3 6,050.7 6,089.9 6,376.2 6,333.6 7,216.3 7,142.1 7,240.7 7,177.4 7,036.6 6,914.8 6,550.5 6,870.8 6,922.8 6,696.1 7,432 5,386.8 4,819 4,629.1 5,058.1 5,178.2 5,065.9 5,360.7 5,487.4 5,599.9 5,946.3 3,427.1 3,563.9 3,439.3 3,417.4 3,594.7 3,658.7 3,705.2 3,597 3,781 3,992.4 2,034.3 1,911.5 1,925.1 1,970 1,912.6 1,879.2 1,879 1,826.1 1,926.7 1,948 1,386.6 1,452.3 1,336.5 1,346.5 1,319.7 1,330.5 1,382.5 1,426.1 1,387.7 1,394.6 1,377.7 1,117.7 1,066.8 1,082.6 1,238.5 1,112.6 1,247.8
Stockholders' Equity
Common Stock (1,404.4) 245 246.5 247.2 248 249 249.7 250.4 251.2 251.7 252.3 252.8 252.5 253.3 254.8 256.2 258.3 259.7 262 262.7 263.6 263.3 264.5 263.8 263.7 262.8 264.1 265.9 265.5 266.4 270.1 269.8 272.5 274 273.8 273.6 273.2 271.7 270.9 270.4 270 269 268.8 268.7 268 266.3 265.8 268.1 271.2 282.7 288.7 291.9 299.6 295.6 302.6 309.1 298.6 297.1 316 331.8 330.9 328.2 323.2 322.6 321.5 320.6 319.5 319.1 319.1 318.8 318.8 318.5 272.8 272.6 273.3 293.4 305.3 306.8 308.9 324.8 328.4 330.7 333.9 168.6 171.5 173.1 176.7 176.6 175.7 174.5 172.8 169.7 169.3 169.2 169.2 169.2 168.9 168 360.6 360.5 343.5 343.1 343 343 342.5 342.3 342.2 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
Retained Earnings 10,491 10,422.1 10,313.9 9,807.6 9,703.1 9,791.8 9,697.6 9,194.7 9,104.2 9,133.7 8,970.9 8,445.4 8,202.3 8,320.9 8,320.4 8,003.7 8,098.7 8,353.2 8,626.5 8,566.2 8,452.3 8,495.3 8,489.3 8,222.1 8,127.9 9,730.8 9,762.7 9,497.2 9,298.3 9,439.8 9,624.8 9,109.9 8,904.4 8,903.2 8,556.3 8,303.2 8,047.5 8,018.8 7,926.2 7,631.8 6,967.3 6,897.9 6,741.7 6,517.6 6,515.6 6,540.8 6,351.2 6,266.9 6,216.5 6,794.5 6,806.7 6,701.5 6,445.9 6,358.7 6,232.3 5,959.4 5,643.2 5,547.8 5,388.8 5,341 5,288.7 5,389.4 5,200.3 4,990.7 4,816.9 4,837.9 4,721.5 4,527.9 4,401.7 4,547.4 7,898.7 7,728.3 7,521.3 7,388.8 4,919.5 5,692.7 5,397 5,456.1 5,349.1 5,735.5 0 5,558.9 5,440.7 5,539.8 5,522.1 5,028.3 0 0 0 3,978.7 0 0 3,581.8 3,457.4 3,666.1 3,605.2 4,152.2 3,745.8 0 0 0 3,612.7 3,315.1 3,125.7 2,980.8 3,053.1 0 2,805.4 2,663.7 2,567.3 2,756.7 2,471 2,231 2,156.5 1,947.3 1,978.1 1,925.2 1,869.6 2,085.5 1,836.8 1,670 1,595.5 15,618.1 15,443.4 1,430.5 1,403.7 218.3 1,219.6 1,157.6 1,268.5 1,110.2 1,099.8 1,083.9 1,199.4 1,470.2 1,455.8 1,415.6 1,505.9 1,506.6 1,462 1,435 1,423.7 1,402.7 1,351.3 1,315.8 1,305.3 1,217.6 1,185.5 1,161.7 1,060.1 1,002.5
Accumulated Other Comprehensive Income (495.7) (438.8) (514.8) (501.3) (740.8) (864.1) (636.4) (778.4) (746.3) (670.8) (822) (743.4) (699.3) (766.2) (997.5) (829.1) (639) (637.6) (709.2) (652.2) (699.8) (631.5) (761) (876.1) (926) (1,006.6) (1,069.8) (939.2) (958.6) (964.1) (919.8) (904.6) (626.7) (778.8) (876.9) (993.7) (1,169.9) (1,290.5) (1,033.4) (1,053.9) (978.9) (1,120.9) (1,035.4) (933.1) (994.6) (714.3) (413.7) (197.4) (202.5) (166.7) (473) (598.6) (607.2) (521) (431.7) (601.9) (388.6) (553.6) (270.2) (39.5) (133.9) (325) (393.7) (685.7) (500.8) (434.3) (310.5) (435.6) (587.8) (450.8) 241.8 497.5 487.9 246.5 1.7 (153.7) (316.2) (358.1) 22 0.7 5,573.2 (127.6) (166.8) (150.1) (22.3) 62.8 (262.5) (284.4) (265) (270.5) 3,911.1 3,679.5 (146.6) (513.1) (234.8) (243.6) (347.6) (321.4) 3,505.4 (314.8) 3,086.8 (248.4) (259.1) (235.6) (194.8) (177) 2,629.8 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
Total Stockholders' Equity 8,612.5 8,600.9 8,346.3 7,834.2 7,491 7,457.4 7,591.5 6,947.3 6,889.7 6,995.2 6,700.4 6,277.2 6,054.3 6,105.2 5,858.3 5,739.3 5,998.6 6,273.1 6,475.1 6,457.3 6,296.7 6,427.1 6,381 5,936.9 5,772.6 7,312.4 7,237.6 7,172.9 6,922.8 7,064.8 7,308.1 6,787.1 7,140.4 7,206.9 6,776.2 6,721.6 6,583.8 6,718.3 6,764.1 6,414.4 5,792.8 5,879.2 5,738.4 5,827.6 5,724.2 6,045.4 6,274.1 6,382.3 6,285.2 7,131.3 7,186.6 7,176.2 7,347.5 7,229.3 7,530 7,295.6 7,207.3 6,924.3 7,589.3 8,278.2 8,108.5 7,964.3 7,573.8 7,051.4 7,017.4 7,101.8 7,081.5 6,735.9 6,498.7 6,661.4 10,702.8 10,792.5 8,318.6 7,907.9 5,194.5 5,832.4 5,386.1 5,404.8 5,680 6,061 5,901.6 5,762 5,607.8 5,558.3 5,671.3 5,733.8 4,919 4,760 4,491.7 4,493.3 4,082.9 3,849.2 3,604.5 3,478.2 3,600.5 3,530.8 3,973.5 3,916.6 3,866 3,857.3 3,430.3 3,495.2 3,801.5 3,635.6 3,531 3,083 2,972 2,883.8 2,775.7 2,707.5 2,553.6 2,471.8 2,393.4 2,341.4 2,282.4 2,231.8 2,114.4 2,090.8 1,998.8 1,927.5 1,842.5 1,795.5 1,726.9 1,652.7 1,604.7 1,531.3 1,461.2 1,437.9 1,375.8 1,349.8 1,328.1 1,317.1 1,300.9 1,293.4 1,686.4 1,671.9 1,631.6 1,633.1 1,565.2 1,532.6 1,535.9 1,556.4 1,509.8 1,458.4 1,472.8 1,476.9 1,422.4 1,390.2 1,244.7 1,135.6 1,107.5
Total Liabilities & Equity 22,754.8 21,420.7 21,373.8 20,990.5 20,117.4 20,146.7 20,903.7 20,199.2 19,341.2 19,391.9 18,903.2 18,906.5 17,897.4 18,081.6 17,739.8 17,680.8 17,636.9 18,059.8 18,202.2 18,369.4 17,824.8 18,156.7 17,939.4 17,223.6 17,635.6 20,492.3 20,306.9 20,667.6 19,781 17,914.9 18,304.5 18,377.9 18,365.1 18,173.3 17,722.8 17,773.5 17,259.5 17,397.4 17,719.9 17,430.5 16,952.5 16,738.8 17,824.1 17,886.8 17,409 17,298.5 16,865.6 17,159.4 16,774 17,658.1 19,002 20,273.7 18,593.3 18,492.9 18,660.3 18,738.7 18,910.5 18,754.2 19,502.4 20,540.5 20,124.5 19,990.9 20,235.3 20,357.3 19,716.7 19,991 20,133.1 20,426.1 20,356.6 20,924.5 25,775.1 25,883.7 14,052.1 14,376.2 12,389.3 12,406.3 12,411 12,145.9 11,779.9 11,758.7 11,987.4 11,756.4 11,540 11,552.8 11,532.6 11,414.6 10,769.7 10,589.4 10,594 10,664.9 10,172.8 10,225.4 9,938.1 10,809.6 10,742.6 10,771.5 11,150.9 11,063.7 10,894.2 10,519.6 10,412.7 10,528.5 10,609.4 11,178.6 9,013.6 8,400.2 8,037.2 8,466.2 8,478.5 8,309.5 8,450.8 8,480.7 8,522.2 8,415.6 5,812.6 5,903.7 5,660.5 5,621.6 5,706.6 5,695.8 5,667.9 5,563.3 5,662.7 5,803.3 3,798.6 3,596.9 3,540 3,560.3 3,435.3 3,375.3 3,341.1 3,282.8 3,368.3 3,387.6 3,073 3,124.2 2,968.1 2,979.6 2,884.9 2,863.1 2,918.4 2,982.5 2,897.5 2,853 2,850.5 2,594.6 2,489.2 2,472.8 2,483.2 2,248.2 2,355.3
Debt Metrics
Total Debt 4,616 4,615.1 4,615.9 4,615 4,771.3 4,770.3 5,269.3 5,268.2 4,880.8 4,779.8 4,824.6 5,026.8 4,830.1 4,836.3 4,837.4 4,836.5 4,843 4,842.1 4,841.1 4,965.2 4,971.7 5,272.1 5,269.3 5,268.1 5,574.5 5,573.4 5,572.4 5,749.8 5,600.9 4,091.3 4,090.4 4,338.5 4,350.7 4,064 4,062.6 4,065.8 4,072.4 4,070.2 4,069.9 4,086 4,472.6 4,239 4,571.6 4,394.3 4,544 4,224.4 3,527.6 3,562.2 3,526.2 3,521.2 3,527.3 4,781.8 3,236.2 3,233 3,296.2 3,293.5 3,644.9 3,642.6 3,641 3,634.6 3,679.4 3,683.9 3,661.2 3,885.1 3,931.3 4,096.6 4,132.4 4,721.9 5,151.8 5,124.1 5,515.7 5,958.7 1,462.7 1,453.7 2,395.9 1,581.2 2,089.8 1,984.6 2,079.5 1,638.9 2,110 2,117 2,184.1 2,173.6 2,022.2 1,880.4 1,978.1 2,058.2 2,322.3 2,319.3 2,392.9 2,535.5 2,618.5 3,247.6 3,439.7 3,603.9 3,692.1 3,464.4 3,854.3 3,930.9 3,821.7 3,661.9 4,066.1 4,918.1 3,024 2,608.8 2,374.6 2,483.9 2,620.7 2,484.7 2,683 2,884.3 2,975.9 3,453.1 1,202.3 1,332.7 1,337.3 1,326.1 1,168.9 1,426 1,303.7 1,459.8 1,641.4 1,753.1 318.2 450.1 319.5 313.8 313.2 521 318.7 395.3 395.6 355.6 369.3 370.3 372.2 375.9 381.5 259.1 264.3 582.9 262.7 262.5 277.8 386.3 304.5 300.5 438.6 374.8 531.3
Net Debt 3,541.8 2,851.8 3,490.1 3,840.8 3,910.8 3,180.2 3,799.3 4,393.6 4,030.9 3,684.5 3,864.6 4,363.2 4,137.2 3,615.8 3,757.2 3,746.3 3,494.6 2,682.9 2,102.3 2,052.8 2,133.7 1,982.2 2,079.2 2,901.3 2,926.8 4,269.8 4,741.5 4,874.2 3,693.5 3,187.9 3,067.9 3,369 3,175.6 2,514.6 2,803.6 2,755.7 2,749.9 2,355.5 2,565.3 3,157.2 3,859.7 3,502.2 3,920.1 3,614.7 3,810.1 2,519.2 2,590.9 2,632.4 2,628.3 1,584 2,443.4 2,581.3 2,403.3 2,350.9 2,366.6 2,390.1 2,555.4 2,481.9 2,237.2 2,374.8 2,761.3 2,669.6 2,850.5 3,063.5 3,332.2 3,219.9 3,388.5 3,929 4,658.2 4,573.9 4,774.2 5,171.4 (2,605.6) (3,281.6) 1,957.9 1,121 1,785.2 1,622.3 1,814.1 1,380.2 1,332 1,236.4 1,452 1,258 997.7 176.7 1,537.4 1,667.5 2,111.5 1,861.6 2,201.8 2,427.4 2,493.3 2,905.4 3,326.8 3,480 3,599.5 3,350.4 3,749 3,873.3 3,745.5 3,587.5 4,008.1 4,837.7 2,938 2,385.9 2,312.8 2,404.6 2,548 2,412.8 2,585.8 2,775.8 2,869.7 3,348.2 995 1,159.3 871.2 1,142 1,053.7 1,352.4 1,218.5 1,322.5 1,454.7 1,599.7 73 243.1 82 57.2 85.8 293 97.2 193.1 167.7 138.8 195.6 153.8 250.7 239 303.2 214.1 214.3 532.6 235 211.1 187.1 249.9 237.4 267.5 182.7 199.1 300.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 589.5 612.9 857.9 876 599.1 615.3 786.9 762.2 445.2 516.6 638.9 596.8 316.6 465.5 552.4 523.5 263.4 341.7 408.7 469 237.8 250.2 404.6 242.1 (25.9) 209.2 463.4 465.9 144.2 261.4 526.8 458.5 133.5 457.1 368.2 362.2 127.6 198.8 381.9 747.6 152.4 238.5 300.9 87 62.7 260.2 296.2 310.4 83.6 36.3 183.4 319.1 101.8 240.8 339.4 365.1 104.4 256.8 (272.4) 243 198.7 218.5 280.2 266.7 16.4 133.1 230.9 139.3 (15.5) (3,290.2) 227.7 256.1 181.6 2,518.5 266.6 964.1 217.5 221.9 243.9 313.5 253.2 272.9 256.1 291.8 232.3 222.3 192.1 250.4 165 196 150.9 153.1 93.5 89.8 89.3 107.4 80.9 100.1 33.9 62.9 49.3 (17.1) 251.9 175.4 136 165.9 137.6 166.5 121.1 149.7 119.4 140.9 99.1 94 97.1 111.6 77.8 109.3 81.9 92.3 74.5 95.6 61.8 66.6 46.3 78.1 48.4 51.6 33 67.7 35.2 36 24.6 14.8 35.8 38.6 26.4 54.7 34.7 32.8 28.4 45.7 40.1 53.9 45.6 64.8 44.3
Depreciation & Amortization 101.1 90.8 88.3 98.1 31.6 96.7 95 96.2 91.5 87.9 92 88.4 79.8 82.6 83.9 79.8 77.3 76.4 72.2 74.8 76 70.6 74.5 74.2 75 73 72.7 72.2 70.9 88.5 85.2 94.4 93.4 91.4 87.8 87.4 86.7 87.5 88.7 88 88 94.9 88.5 92.8 87.9 81.9 82.3 85.9 82.3 51.6 93.5 93.9 94.7 90.1 92.3 95.1 98 100.6 103.2 100.6 98.3 107.7 107 110.3 112.1 109.2 111.2 102 102.5 123.3 202.6 89.1 38.1 39.8 28.4 27 43.6 44.9 49.3 48.1 48.4 51.6 46.1 46.1 51.9 47.3 25.9 52.3 48.9 50.3 42.5 49.6 51.6 16.9 59.6 65.3 64.1 85 107.3 85.3 84.9 78.1 83.6 66.3 69 67.9 56.7 69.6 78.2 68.7 70.4 74.1 69.4 62.5 49.6 44.1 56.1 48.1 52.8 49.7 52 47.5 53.2 42 36.7 34.1 32.9 33.7 31.8 28.4 31.6 32.6 30.9 29.9 29 28.9 28.8 26.1 27 27.8 27.8 24.2 25.6 24.5 23 19.6 21
Stock-Based Compensation 26.8 0 42.1 25.2 20.4 19.3 20.3 0 20.1 10.4 13.4 16.1 24.4 10.3 10.7 13.9 21.4 14.3 12.7 14.8 24.7 12 12 16.5 29 0 13.2 11.5 0 13.2 14.3 22.5 30.8 0 14 19.1 24.8 0 14.2 0 0 12.1 12.4 13.7 24.5 13.8 12.9 12.9 25.8 18 13.7 18.6 21.5 15.1 15.4 12.4 6.9 11.6 5 11 15 27 12 15.1 19.4 12.3 19.4 14.4 22.2 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
Change in Working Capital (92.5) 307.9 41 (281.8) (331.2) 309 428.8 (167.3) (329.6) 340 265.1 (180.6) (379.6) 288.9 (149.6) (156) (370.3) 19.6 (91.7) (62.6) (104.6) 308.0 426.8 (81.6) (295.8) 295.1 74.4 (177.1) (266.2) 378.4 (107.4) (135.7) (330.7) 331.1 (67.7) (30.3) (293) 175.7 116.5 (73.4) (241.4) 249.1 (317.2) 96.1 (329.7) 70.3 (33.5) (156.5) (258.8) (395.8) 42.6 (34.4) (155) (59.5) (18) (86.7) (218.9) 216.9 (13.2) (75.9) (339.7) (286.6) (176.3) (18.2) (242.6) (55.5) 191.1 532.3 (21.5) 203.7 56.5 (239.9) (944) 3.3 105.3 (262.5) (112.5) 211 (11.5) (88.6) (297.7) 44.4 (15.3) (108.5) (343.4) 124.1 14.1 (66.4) (235.8) (49.8) 51 (108.1) (388) 264.4 6.9 40.5 (330.5) 262.1 72 (154.1) (310.9) 253.3 (64) (160.9) (175.6) 136.9 (6.2) (50.7) (122.2) 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 51.9 56.2 (13.2) (67) 0 0 0 0 0 0
Other Non-Cash Items (3.5) 155.8 (6.8) (25.4) 19.6 (140.4) (28.4) 1.0 20 (22.3) (73.7) 19.4 (32.7) (87) 12.8 (39.5) (180) 70.9 (2.3) (18.9) 11.6 (7.5) 21.9 38.7 71.3 289.1 35.7 73.8 (1.5) (231.1) 0.8 4.2 6.8 (229.3) 65.4 10.5 10.5 (56.8) 87.3 (326.5) (6.6) 3.5 (1.6) 5.6 29.4 49.4 23.9 8 (17.7) 400.5 179.1 80 (42.4) 286 18.4 (83.6) 91 (46.4) (52.5) 128.5 (14) 20.8 64.7 (26.6) 42.3 76.4 49.2 60.5 (35.7) 3,318.9 13.7 55.1 38.6 (2,122.3) (141.7) (576.2) (102.8) (19.3) 15.9 (80) 19.2 17.5 11.4 (31) (14.8) (118) (1.3) 64 (31.7) (29.4) (118.2) 6.4 (9.8) 83.7 55.3 (10.7) 25.9 43.6 (23.4) 16.8 30 200 (169.6) 12.2 32.1 (40.4) 51.1 (5.6) 13.6 46.1 70.1 (6.8) 7.6 140.9 74.4 (22.6) (86) 11 2.4 (66.4) (121.1) 60.8 (41.8) 10.1 (90.3) (10.9) 43 (25) (63.1) 21.6 (29.2) (30.3) (69.4) 90.3 (51.1) (28.2) (29.8) (18.2) (19.2) (8.8) (9.9) 92.5 (28.1) (60.4) (65.1) 8.3 8.6
Operating Cash Flow 621.4 1,167.4 1,022.5 692.1 339.5 899.9 1,302.6 692.1 247.2 934.8 922.3 524 8.5 760.3 510.2 421.7 (188.2) 427.1 410.6 490.5 260.1 626.9 930.5 205.2 (327.6) 866.4 659.4 446.3 (52.6) 510.4 519.7 443.9 (66.2) 650.3 467.7 448.9 (43.4) 397.8 682.7 431.7 (12) 598.1 83 295.2 (125.2) 475.6 377.5 246.1 (126) 219.3 522.3 436.8 (8) 445.4 429.9 289.2 16.4 446 408.3 395 (62.5) 178.5 258.1 321.2 (62.4) 254.4 600.8 838.5 40.9 355.7 500.5 160.4 (685.7) 439.3 258.6 152.4 45.8 458.5 297.6 193 23.1 386.4 298.3 198.4 (74) 275.7 230.8 300.3 (53.6) 167.1 126.2 107.5 (252.7) 454.8 211.1 202.5 (159.6) 490.8 246.6 10.9 (146.7) 517.7 101.9 93 61.5 352.3 246.5 179.8 90.7 256 258.7 208.2 176.1 302.9 219.6 133.1 47.9 189.4 115.3 75.6 5.4 219.1 87.4 102.5 (5.4) 102.3 130.4 60.5 8.6 101.9 36.8 38.7 (12.5) 91.3 13.7 39.3 25.4 114.5 98.7 38.6 (20.7) 163.7 35.9 19.8 2.8 100 74.7
Investing Activities
Capital Expenditure (79.7) (105.0) (68.4) (89.9) (118.9) (125.6) (88.9) (72.3) (83.8) (83.5) (83.2) (56.9) (77.1) (89) (58.9) (69.1) (74.8) (101.4) (44.1) (33.6) (43.9) (57.1) (29.5) (24.9) (34.7) (67.9) (69.5) (55.9) (60.8) (114.4) (87.8) (110.6) (52.8) (71.4) (70.4) (44.3) (35.2) (55.2) (44.5) (42.9) (40.1) (76.3) (58) (59.6) (55.7) (82.8) (58.1) (42.1) (50.5) (54.6) (48.4) (67.8) (71.4) (91.7) (57.1) (60.9) (52.9) (113.8) (50.3) (38) (40.8) (62.2) (45) (38) (34.3) (48.1) (42.3) (54.9) (58.9) (109.8) (91.5) (67.3) (37.4) (31.2) (30.7) (10.8) (47) (65.9) (55.5) (56.8) (34.1) (30.3) (23.3) (29.1) (29.1) (43.4) 2.4 (44) (23.6) (33.8) (24) (25.4) (24.7) (9.9) (35.5) (43.6) (33.9) (70.6) (53.4) (40.6) (36) (62.8) (49.2) (28.8) (45.8) (66.3) (35.2) (44.6) (205.6) (61) (60.8) (60.3) (94.5) (70.5) (40.2) (35.2) (40.1) (51.5) (43.8) (52.5) (47.2) 1,082.8 (64.9) (1,185.7) (43.9) (87) (36.1) (37.1) (36.2) (48.4) (32.5) (28.7) (22.4) (39.5) (35.4) (30.2) (26.6) (41.3) (38.6) (33) (28) (44.6) (33.7) (42.3) (28.6) (30.1) (30)
Acquisitions (668.2) 4.1 (0.5) (10.2) (265.3) (0.7) (174.4) (5.2) 0 (352.6) (4) (509.8) 0 (125.1) 3.5 (110) 0.4 (251.2) (5.2) (0.0) (12.8) (180.3) 0 (14.3) 1 10.9 (59.2) (1,455) (15.6) (3.7) 0 (79.9) (204.9) (97.3) (17.7) (30.1) (9.8) 0 0 413.3 0 (9.8) (10.3) 0 (941.7) (1) (2.4) 2.2 (7) 0 0.3 4.4 0 52.7 0 0 0 19.1 336.9 0.5 (2.5) (8.5) 0 (2.2) (3.3) 0 0 0 0 (22.3) 43.7 (7,054) (21.8) 4,863.6 (23) 1,295.8 (7.8) (71.8) (21.2) (1.7) (26.8) 3.3 (106) (84.7) (327.3) (5.1) 0 0 0 (1.7) 0 0 0 (8) (19.5) (24.8) (60.4) (17) (37.8) (82.3) (21.2) 9.9 (59.7) (1,710.5) (576.3) 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 0.9 16.4 0.4
Purchases of Investments 0 0 0 0 0 0 0 (448.2) 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 (3) 0 0 (2.5) 5.4 0 0.4 2.7 (3.7) 0 0 0 0 0 0 0 0 0 0 0 7.3 0 0 11.5 41.7 0 0 17.5 0 0 0 0 0 0 0 0 0 0 (2.4) (1.5) 1.6 (1.3) (0.2) (0.5) 1 (0.1) (1.4) (3.1) 0 (4.2) (0.7) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 23.4 0 0 0 0 0 (3.5) (3.3) 11.1
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0 0 0.1 (0.1) 0 46.1 109.8 10.4 0 0 0 0 0 0 0 0 0 0 0 (0.4) 0 0 1 5.7 (2.9) (1) 95.4 0 0 0 0 1.3 (1.3) (0.1) 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 1.2 (9.3) 10.5 0 0 52.8 7.1 0 0 0 0.1 0 0 0 0 (18) 11.7 5.9 1.6 (2.6) 11.3
Other Investing Activities (7.8) 21.1 119.2 (0.8) (0.9) 450 2.7 (16.7) 2.1 0 (1.9) 10.7 (13.9) (0.5) (11.7) 3.7 (8.9) 15.7 2.6 (14.8) (57) 0 (0.5) (29.1) (6.8) (9) 2 0 0 9.3 12.1 3.3 0 0.4 0.6 0.1 0.4 6.9 0.2 2.4 0 3.7 9.1 1.7 4 7.8 3.7 27.9 5.3 (10.3) 28.1 0.1 4.2 14.7 0.8 44.8 3.2 2.7 16 75.4 2.3 2.3 7.6 3.3 1.7 2.7 4.1 6.1 8.6 36.8 13.3 (3.3) 7.2 (2.7) 12.6 (19.2) (0.1) 2.8 7.4 (1.4) (0.5) 0.8 (143.5) 10.3 6.9 1,201.9 14.7 215.8 10.2 177.9 32.9 6.1 708.8 0.8 26.8 2.9 (1.7) (11.5) 18.4 8.3 9.9 3.7 879.4 3.2 99.7 50.5 24.9 41.6 (3.8) 9.9 50.8 10.2 26.2 (2,507.6) 17.6 (329) 262.9 58.2 (24.1) (1.1) 15.7 (1,127.3) 26.3 3.5 6.3 45.4 0.4 3.9 2.3 16.1 (16.8) (23) 35.1 3.3 14.1 18.9 (10.8) 14.8 0.3 21.3 63.1 (6.3) (2.7) (4) (142.2) (3.7) (0.8)
Investing Cash Flow (755.7) (79.9) (68.6) (100.9) (385.1) 323.7 (260) (542.4) (81.7) (436.1) (89.1) (556) (91) (214.6) (67.1) (175.4) (83.3) (336.9) (46.7) (48.4) (113.7) (237.4) (30) (68.3) (40.5) (66) (126.7) (1,510.9) (76.4) (108.8) (75.7) (187.2) (257.7) (168.3) (87.5) (74.3) (44.6) (48.3) (44.3) 372.8 (40.1) (82.4) (59.2) (57.9) (993.4) (76) (56.8) (12) (52.2) (64.9) (20) (63.3) (67.2) (24.3) (56.3) (16.1) (49.7) (92) 302.6 37.9 (41) (68.4) (37.4) (36.9) (35.9) (45.4) (38.2) (48.8) (50.3) (95.3) (34.5) (7,124.6) (52) 4,827.3 (41.1) 1,265.8 (57.3) (129.6) (69.3) (13.4) 51.1 (19.5) (269.2) (103.5) (349.5) 1,153.4 17.1 171.8 (13.4) 142.4 8.9 (20.2) 684.1 (10.2) (28.2) (65.5) (83.5) (51.7) (85.1) (115.6) 65.6 (49.2) 770.5 (1,736.1) (522.4) (14.5) (11.6) (3.1) (207.8) (51.1) (10) (52.5) (69.8) (2,576.5) (23.9) (364.4) 222.3 7.7 (68) (55) (34.6) (44.5) (42.8) (1,182.9) (37.7) (41.2) (34.5) (42.5) (23.4) (32.3) (49.3) 1.1 19.8 (36.2) (21.3) (11.3) (37.3) (26.5) (14.9) (11.7) 35.1 (68.9) (24.7) (40.4) (171.8) (23.3) (8)
Financing Activities
Net Debt Issuance (2.6) 0.5 (1.2) (163.4) (0.9) (500) 6.1 385.9 99.9 (45.7) (201.1) 190.4 (0.9) (2.1) 0.2 (7.5) 0 7.3 (125) (7.5) (300) (1.3) (12.8) (307.5) 0 0 (188.4) 147.6 1,521.8 (0.1) (249) (12.8) 279.5 (0.1) (4.6) (7.6) 0 (0.1) 1.4 (404.6) 254 (332.7) 178.1 (7.6) 311.1 696.2 3.5 34.6 4.4 (0.1) (1,254.3) 1,547.4 2.4 (63.3) 1.4 (351.6) (1.3) (1.5) 3.9 (48.2) (8.2) 18.8 (229) 20.4 (239) (38) (598.1) (420.2) 29.7 (1,361.1) (442.9) 3,760.1 6.4 (945) 789.3 (496.2) 102.2 (95.1) 440.9 (472.6) (13.7) (63.7) (0.9) 159.8 (32.5) (129.6) (82.2) (260.1) 2.5 (76.7) (148.6) (88.7) (629.4) (189.1) (161.7) (93.2) 226.2 (622.5) (81.6) 111 164.9 (400.4) (823.8) 1,679.6 414.5 (162.6) (108.5) (136.5) 140.1 (203.9) (201.9) (90) (476.8) 2,223.6 (130.4) (66.8) 15.1 (105.9) 9 (20.8) (11.2) (203.8) (107.4) 1,015 86.7 (30.5) (137.6) 24.5 28.8 (43.6) 46.7 (50) 21.2 11.2 (14.3) 79.9 6.3 (19.6) (31) (14.5) 4.4 (56) (22.4) 93.6 134.5 5.7 (17.4)
Stock Repurchased (287.3) (220.2) 907.7 (402.1) (505.6) (354.7) (301.7) (321.6) (300.3) (209.5) (159.8) (2.2) (300) (300.1) (250) (300.1) (350) (500.1) (246) (250) (104.2) (250) 1.9 3.7 (5.6) (250) (250.1) 7.6 (250) (386.1) (14) (250.1) (250) (105.8) (335.9) (325.1) (250.1) 0 0 0 (250.1) (16.7) (233.4) 0 0 (202) (160.1) (225.1) (787.7) (418) (317.6) (477.6) 0 (464.9) (339.9) 0 0 (581.9) (519.6) 0 0 0 0 0 0 0 0 0 (1.5) 0 0 0 0 (59.3) (1,094.1) (712.9) (133.6) (102.3) (610.3) (220.2) (163.5) (139.8) (155.5) (299.2) (242.7) (73.3) (66.8) (10.2) (205.6) 0 0 0 0 0 0 0 0 0 (14.4) 0 (58.1) (2.9) (40.6) (15.5) (62.3) (38.7) (85.1) (61.9) (20.1) (12.7) (41.9) (43.5) (8.3) (12.8) 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
Dividends Paid (235.2) (205.5) (209.1) (210.1) (209.9) (188.7) (189.4) (188.4) (189.5) (163.6) (172.6) (173.5) (170.3) (161.9) (137.1) (155) (155.9) (139.2) (140.3) (141.4) (140.2) (127) (127) (127.4) (125.9) (127) (123.7) (131.7) (127.7) (128.3) (129.4) (110.2) (111.6) (112.1) (113.2) (102.1) (102.7) (103) (83.1) (80.3) (82.2) (75.9) (76.1) (77.5) (73.8) (65.5) (66.4) (67) (65.8) (62.5) (51) (65.2) (66.8) (68) (48.7) (49.8) (46.6) (35.8) (38.4) (40) (23.1) (43.2) (22.7) (22.5) (22.5) (43.2) (22.9) (57.5) (57.4) (57.4) (57.3) (49.1) (49.1) (48.9) (51.3) (54.3) (55.3) (55.1) (57.5) (52.7) (52.3) (52.9) (53.9) (42.2) (43.1) (43.2) (43.3) (32.9) (33.2) (33) (32.6) (28.8) (28.8) (28.8) (28.8) (28.7) (28.6) (28.6) (28.6) (28.6) (27.3) (27.2) (27.4) (27.5) (27.7) (27.8) (28) (24.8) (24.7) (24.6) (24.5) (24.6) (24.6) (24.6) (24.5) (22.3) (22.2) (22.1) (22.1) (19.9) (19.8) (19.8) (19.6) (19.6) (19.5) (19.5) (19.5) (18.4) (18.5) (18.4) (18.4) (18.4) (18.3) 0 (18.2) (18.3) (17.2) (17.1) (17.1) (17.1) (17.1) (17.1) (17.1) (15.9) (16.9) (17.4) (17.4)
Other Financing Activities 0 0.9 (1,273.6) 17.8 (7.6) 13 (0.9) 8.6 3.2 20.6 17.8 8.1 12 24.9 (24.5) (4.4) (28.7) (30.6) (16.1) 16.2 (10.5) 31.7 (0.8) (3.6) 1,900.9 32.1 17.5 (15.4) (14) 4.6 14.9 (21.9) (14.3) 8 (1.9) 9.4 11.3 22.1 7.0 11.9 (19.9) 11.1 5.5 (121.9) 19.5 (0.2) (9.8) 53.9 (2.5) 1,349.5 63 10.4 87 109 30.1 (37) 6 23.1 (0.4) (8.2) 31.9 111.4 1.4 (55.1) 78.3 31.6 4.3 (33.3) (1.6) 993.5 29.6 (18.7) 25.8 36.1 0 0 0 0 0 0 0 0 0 (17.9) 0 0 0 0 0.6 0 3.6 0 0 0 (0.1) 0 0 204.7 9.4 0.3 0 0 5.6 0 0 63.4 (0.3) (0.1) 0.3 402.4 (1.3) (0.2) 390.4 (39.9) (14.4) 25.2 8.9 1.3 6 5.4 3.6 (13.8) 112.8 4.4 0.9 (42.1) 42.4 0.4 2.3 0.3 6.7 3.8 2.3 (18.3) (0.1) (0.1) 0.1 0.8 0.3 0.7 0.2 (6.2) 0.8 (97.1) 2.5 0.4 2.7
Financing Cash Flow (548.6) (424.3) (576.2) (757.8) (723.1) (1,030.4) (485.9) (115.6) (386.7) (398.2) (515.7) 22.8 (459.2) (439.2) (411.4) (467) (534.6) (662.6) (527.4) (382.7) (554.9) (346.6) (103.7) (434.8) 1,769.4 (344.1) (544.7) 29.2 1,130.1 (509.9) (377.5) (395) (96.4) (210) (455.6) (425.4) (341.5) (81) (74.7) (473) (98.2) (414.2) (125.9) (207) 256.8 428.5 (232.8) (203.6) (851.6) 868.9 (1,567.5) 1,018.6 26.6 (466.5) (357.1) (438.4) (41.9) (596.1) (554.5) (96.4) 0.6 87 (250.3) (57.2) (183.2) (49.6) (616.7) (511) (30.8) (424.7) (482.2) 3,697.7 (12.7) (1,004.4) (330) (1,186.7) (42) (241) (224.1) (709.8) (183.8) (243.8) (201.5) (193.7) (254.6) (173.9) (184.7) (268.2) (179.8) (42) (47.9) (105.2) (656.8) (216.8) (190.5) (114.5) 225.8 (436.7) (123.7) 87.4 83.3 (427.9) (891.9) 1,640.3 326.5 (163) (221) (178.7) 117.6 (231.6) (263.9) (150.2) (106.7) 2,189.6 (169.3) (63.9) 1.8 (126.7) (7.1) (35.3) (27.4) (223.5) (14.2) 999.8 68.1 (92.1) (114.7) 6.5 12.6 (61.7) 35 (64.6) 5.2 (4.9) (31.9) 62.7 (1.4) (35.9) (47.8) (30.9) (12.5) (73.2) (38.7) (19.4) 120.1 (11.3) (32.1)
Cash Position
Net Change in Cash (696.5) 637.5 351.6 (86.3) (729.6) 120.1 595.4 24.7 (245.4) 135.3 296.4 (29.3) (527.6) 140.3 (10) (258.2) (810.8) (579.6) (173.6) 74.4 (451.9) 99.8 823.3 (280.9) 1,369.1 472.7 (44.7) (1,031.8) 1,004 (119.1) 53 (205.6) (374.3) 290.4 (51.1) (12.4) (392.2) 210.1 575.8 315.9 (123.9) 85.3 (128.1) 45.7 (971.3) 768.5 6.9 31.9 (1,039.3) 853.3 (1,116.6) 1,367.6 (49.2) (47.5) 26.2 (186.1) (71.2) (243.1) 144 341.7 (96.2) 203.6 (10.9) 222.5 (277.6) 132.8 (49) 299.3 (56.6) (191.3) (45.8) (3,281) (667) 4,297.3 (22.2) 155.6 (51.2) 96.9 6.7 (519.3) (102.6) 148.5 (183.5) (108.9) (679.2) 1,263 50 179.9 (246.9) 266.6 83 (17.1) (222.5) 229.3 (11) 31.3 (21.4) 8.7 47.7 (18.6) 1.8 16.4 (22.4) (5.6) (136.9) 161.1 10.9 6.6 0.8 (25.3) (11.3) 2.3 1.3 (102.4) 33.9 (292.7) 282 68.9 41.6 (11.6) (52.1) (49.5) 33.3 (91.7) 38.2 (30.4) (19.1) 29.2 (0.6) 6.6 19.3 (25.8) 11.1 43.2 (42.8) 95 (15.5) 58.6 33.4 (5.1) (0.2) 22.6 (23.7) (39.3) (45.7) 69.3 34.2
Cash at Beginning 1,763.3 1,125.8 774.2 860.5 1,590.1 1,470 874.6 849.9 1,095.3 960 663.6 692.9 1,220.5 1,080.2 1,090.2 1,348.4 2,159.2 2,738.8 2,912.4 2,838 3,289.9 3,190.1 2,366.8 2,647.7 1,278.6 830.9 875.6 1,907.4 903.4 1,022.5 969.5 1,175.1 1,549.4 1,259 1,310.1 1,322.5 1,714.7 1,504.6 928.8 612.9 736.8 651.5 779.6 733.9 1,705.2 936.7 929.8 897.9 1,937.2 1,083.9 2,200.5 832.9 882.1 929.6 903.4 1,089.5 1,160.7 1,403.8 1,259.8 918.1 1,014.3 810.7 821.6 599.1 876.7 743.9 792.9 493.6 550.2 741.5 787.3 4,068.3 4,735.3 438 460.2 304.6 355.8 265.4 258.7 778 880.6 732.1 915.6 1,024.5 1,703.7 440.7 390.7 210.8 457.7 191.1 108.1 125.2 347.7 112.9 123.9 92.6 114 105.3 57.6 76.2 74.4 58 80.4 86 222.9 61.8 50.9 0 71.9 0 0 0 104.9 0 0 0 184.1 0 0 0 137.3 0 0 0 207 0 0 0 228 0 0 0 216.8 0 0 0 136.9 0 0 0 50.3 0 0 0 136.4 0 0
Cash at End 1,066.8 1,763.3 1,125.8 774.2 860.5 1,590.1 1,470 874.6 849.9 1,095.3 960 663.6 692.9 1,220.5 1,080.2 1,090.2 1,348.4 2,159.2 2,738.8 2,912.4 2,838 3,289.9 3,190.1 2,366.8 2,647.7 1,303.6 830.9 875.6 1,907.4 903.4 1,022.5 969.5 1,175.1 1,549.4 1,259 1,310.1 1,322.5 1,714.7 1,504.6 928.8 612.9 736.8 651.5 779.6 733.9 1,705.2 936.7 929.8 897.9 1,937.2 1,083.9 2,200.5 832.9 882.1 929.6 903.4 1,089.5 1,160.7 1,403.8 1,259.8 918.1 1,014.3 810.7 821.6 599.1 876.7 743.9 792.9 493.6 550.2 741.5 787.3 4,068.3 4,735.3 438 460.2 304.6 362.3 265.4 258.7 778 880.6 732.1 915.6 1,024.5 1,703.7 440.7 390.7 210.8 457.7 191.1 108.1 125.2 342.2 112.9 123.9 92.6 114 105.3 57.6 76.2 74.4 58 80.4 86 222.9 61.8 6.6 72.7 (25.3) (11.3) 2.3 106.2 (102.4) 33.9 (292.7) 466.1 68.9 41.6 (11.6) 85.2 (49.5) 33.3 (91.7) 245.2 (30.4) (19.1) 29.2 227.4 6.6 19.3 (25.8) 227.9 43.2 (42.8) 95 121.4 58.6 33.4 (5.1) 50.1 22.6 (23.7) (39.3) 90.7 69.3 34.2
Free Cash Flow 541.7 1,062.4 954.1 602.2 220.6 774.3 1,214.3 619.9 163.4 851.3 839.1 467.1 (68.6) 671.3 451.3 352.6 (263) 325.7 366.5 456.9 216.2 569.8 901 180.3 (362.3) 798.5 589.9 390.4 (113.4) 396 431.9 333.3 (119) 578.9 397.3 404.6 (78.6) 342.6 638.2 388.8 (52.1) 521.8 25 235.6 (180.9) 392.8 319.4 204 (176.5) 164.7 473.9 369 (79.4) 353.7 372.8 228.3 (36.5) 332.2 358 357 (103.3) 116.3 213.1 283.2 (96.7) 206.3 558.5 783.6 (18) 245.9 409 93.1 (723.1) 408.1 227.9 141.6 (1.2) 392.6 242.1 136.2 (11) 356.1 275 169.3 (103.1) 232.3 233.2 256.3 (77.2) 133.3 102.2 82.1 (277.4) 444.9 175.6 158.9 (193.5) 420.2 193.2 (29.7) (182.7) 454.9 52.7 64.2 15.7 286 211.3 135.2 (114.9) 195 197.9 147.9 81.6 232.4 179.4 97.9 7.8 137.9 71.5 23.1 (41.8) 1,301.9 22.5 (1,083.2) (49.3) 15.3 94.3 23.4 (27.6) 53.5 4.3 10 (34.9) 51.8 (21.7) 9.1 (1.2) 73.2 60.1 5.6 (48.7) 119.1 2.2 (22.5) (25.8) 69.9 44.7
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 4,969.4 5,144.5 5,742.5 5,746.4 4,688.5 4,874 5,441.2 5,307.4 4,215.5 4,424.1 4,882.9 4,704.7 3,665.8 4,073.9 4,371.9 4,190.4 3,355.5 3,569.3 3,719.8 3,829.7 3,017.6 3,179.1 3,495.5 3,138.8 2,641.3 3,183.7 3,470.9 3,617.6 2,803.7 3,895.1 4,030.9 4,357.7 3,384.5 3,618.1 3,670.5 3,908.4 3,000.6 3,358.8 3,567.8 3,688.2 2,894.1 3,325.8 3,486.9 3,600.2 2,887.8 3,240.5 3,385 3,542.9 2,722.9 3,098.9 3,214.2 3,398.4 2,639 3,470.2 3,592.8 3,821.3 3,150.7 3,453.8 3,928.5 3,892.2 3,138 3,711.7 3,730.3 3,703.4 2,953.4 3,305.9 3,482.7 3,473.8 2,932.9 3,670.1 4,313.2 3,080.8 2,163.3 2,323.3 2,239 2,224.6 1,976.2 2,890.4 2,038 2,048 2,523.2 2,713.3 2,615.3 2,759.5 2,458.8 2,459 2,368 2,444.4 2,122.2 2,665.9 2,064 2,433.9 2,119.6 1,539.9 2,208.2 2,587.4 2,017 2,535.6 2,383.1 2,285.6 2,119.6 2,379.8 2,255.9 2,185.8 1,590.7 1,887.5 1,846.1 2,042 1,891.1 2,082.4 1,802.3 2,186.2 2,002.9 1,932.5 1,694 1,837.4 1,639.4 1,740.4 1,595.8 1,761.9 1,604.9 1,630 1,521.3 1,392.1 1,185.6 1,239.7 1,113.7 1,143.8 1,010.3 1,088.7 973.5 1,006.8 952.1 1,091.6 904 926.9 861.2 933.9 865.5 922.6 864.2 967 936.6 932 902.3 893 845.3 907.4 801.8 815.1 715.4 779.8 711 743.1 631.1 664.3 609.4 768.4 644.8 726
Gross Profit 1,728.1 1,753.9 2,118.2 2,160.6 1,677.5 1,710.8 1,974.4 1,935.5 1,459.9 1,471.3 1,658.1 1,584.4 1,143.5 1,219.5 1,432.8 1,323.4 989 1,041.5 1,204.2 1,270.7 953.2 947.9 1,134.7 978.3 742.5 926.5 1,118.3 1,165 814.5 1,150.1 1,312.6 1,393.6 964.3 1,075.7 1,180.6 1,255.3 874.5 1,007.5 1,149.1 1,175.9 852.9 984.8 1,107.5 1,105.7 801.1 979.4 1,058 1,103 768.1 886.9 996.5 1,020.9 736.9 1,059.7 1,138.4 1,177.3 901.3 992.8 1,156.7 1,183.8 888.2 1,010.9 1,078.9 1,047.6 780.1 894.2 996.1 933.4 726.5 868.4 1,103.8 884.7 622.4 665.1 630.8 634.9 560.3 723.5 572.6 584.9 672 719.6 694.6 740.4 648.1 681.3 629.2 661.4 567.7 692.6 540.3 591.1 489 434 516.7 592.5 487 519.4 509.9 588.1 566.8 671.4 670.6 684.4 156.2 623.7 578.1 643.2 574 669.4 552.6 663.6 588.2 566 492.8 526 467.1 512 441.9 473.6 448.1 474.5 411.4 383.1 329.2 378.9 306.3 311.7 266.2 317.5 269 286.6 255 293.5 243 252.5 229.4 276 236.7 237.1 220 271.1 249.1 264.9 255.8 265.2 225 245.3 801.8 815.1 715.4 779.8 711 743.1 631.1 664.3 609.4 768.4 644.8 726
Operating Income 776.1 819 1,165.3 1,164.2 818.9 807.6 1,024.6 1,034.2 633.8 687.6 864.2 885.4 456.8 580.6 739.5 710.6 388.2 435.7 583.4 651 353.2 388 566.9 423.5 154.4 330.2 536.5 566.9 236.5 446.7 587 640.3 243.4 386.7 506.1 557.6 215 346.9 503.7 513.3 225.4 359.3 475.4 452.2 171.1 346.3 440 463.3 155 218 379.5 394.3 142.1 367.5 447.8 477.9 212 341.5 179.7 475.5 231.9 313.6 408.2 383 297 222.8 318.3 250.6 49.9 (3,529.8) 347.4 361.6 247 298.8 276.3 274.1 208.6 325.5 268.9 252.5 317.3 345.7 340 379.1 296.9 297.9 278.2 318.7 225.5 265.2 210.2 205.4 150.1 136.5 149.3 206.4 150.9 82.4 115.5 175.4 68.9 296.5 276.2 348.5 (3.5) 283 272.9 304.8 238.6 294.3 237 286.3 213.6 204.4 179.7 209.6 166.6 207.9 148.7 176.3 150.6 170 119.1 118.7 89.2 136.3 89 91.9 60.1 112.5 64.6 69.4 45.2 10.4 47.5 69.4 47.8 107.6 62.7 58.3 44.8 92.5 77.6 97.4 89.9 114 75 96.3 75.9 (1,920.8) 715.4 779.8 711 (1,636.2) 631.1 664.3 609.4 (1,815.7) 644.8 726
Net Income 584.4 591.3 847.6 874.8 604.9 604.3 772 755.3 436.3 504.3 626.3 586.2 307.1 439.1 547.9 509.3 260.2 317.8 405.7 464.7 235.2 244.7 400.6 238.8 (29.2) 296.1 458.8 456.1 199.9 254 515.1 448.1 120.4 459.9 367 358.6 117.1 198.8 377.4 747.6 152.4 233.5 300.9 78.9 51.3 255.5 291.3 306 79 47.6 165.9 317.2 88 235.6 321.6 365.8 95.6 242.3 86.2 92.3 (77.6) 212.1 232.2 196.4 1.4 139.4 216.6 122.1 (26.7) (3,290.2) 227.7 256.1 181.6 2,518.5 266.6 964.1 217.5 221.9 243.8 313.5 253.2 291.5 254.2 285.4 223.1 515.2 237.8 277.5 179.5 197.4 154.6 139.3 153.2 183.4 89.3 107.4 80.9 100.1 33.9 62.9 49.3 106.1 251.9 175.4 136 165.9 137.5 166.5 121.1 149.7 119.4 140.9 99.1 94 97.1 111.6 77.8 109.3 81.9 92.3 74.5 95.6 61.8 66.6 46.3 78.1 48.4 51.6 33 46.7 35.2 36 24.6 (335.2) 35.9 38.6 26.4 54.7 34.7 32.8 28.4 45.7 40.2 53.9 45.6 64.8 44.3 52.4 40.7 58.3 29.6 40.1 33.6 43.6 22.3 22.2 19.8 48.7 17.9 18.1
EPS (Diluted) 2.62 2.64 3.78 3.89 2.67 2.66 3.39 3.30 1.90 2.19 2.72 2.55 1.33 1.89 2.34 2.16 1.10 1.32 1.68 1.91 0.97 1.01 1.64 0.99 -0.12 1.22 1.88 1.86 0.82 1.03 2.06 1.79 0.48 1.81 1.43 1.38 0.45 0.76 1.44 2.86 0.58 0.88 1.12 0.29 0.19 0.95 1.07 1.12 0.28 0.16 0.56 1.05 0.29 0.78 1.03 1.16 0.31 0.78 0.25 0.26 -0.22 0.61 0.68 0.58 0.00 0.41 0.65 0.38 -0.08 -10.27 0.70 0.88 0.66 9.15 0.92 3.17 0.70 0.71 0.76 0.95 0.76 0.87 0.75 0.83 0.64 1.48 0.68 0.82 0.51 0.56 0.44 0.41 0.45 0.54 0.27 0.32 0.24 0.30 0.10 0.19 0.15 0.33 0.78 0.54 0.41 0.51 0.42 0.50 0.37 0.45 0.36 0.43 0.30 0.28 0.29 0.34 0.24 0.34 0.25 0.29 0.23 0.30 0.20 0.21 0.14 0.24 0.15 0.16 0.11 0.15 0.11 0.12 0.08 -1.09 0.12 0.13 0.09 0.18 0.12 0.11 0.10 0.15 0.13 0.18 0.14 0.21 0.14 0.17 0.13 0.17 0.08 0.13 0.11 0.14 0.07 0.07 0.06 0.16 0.04 0.07
Balance Sheet
Cash & Equivalents 1,074.2 1,763.3 1,125.8 774.2 860.5 1,590.1 1,470 874.6 849.9 1,095.3 960 663.6 692.9 1,220.5 1,080.2 1,090.2 1,348.4 2,159.2 2,738.8 2,912.4 2,838 3,289.9 3,190.1 2,366.8 2,647.7 1,303.6 830.9 875.6 1,907.4 903.4 1,022.5 969.5 1,175.1 1,549.4 1,259 1,310.1 1,322.5 1,714.7 1,504.6 928.8 612.9 736.8 651.5 779.6 733.9 1,705.2 936.7 929.8 897.9 1,937.2 1,083.9 2,200.5 832.9 882.1 929.6 903.4 1,089.5 1,160.7 1,403.8 1,259.8 918.1 1,014.3 810.7 821.6 599.1 876.7 743.9 792.9 493.6 550.2 741.5 787.3 4,068.3 4,735.3 438 460.2 304.6 362.3 265.4 258.7 778 880.6 732.1 915.6 1,024.5 1,703.7 440.7 390.7 210.8 457.7 191.1 108.1 125.2 342.2 112.9 123.9 92.6 114 105.3 57.6 76.2 74.4 58 80.4 86 222.9 61.8 79.3 72.7 71.9 97.2 108.5 106.2 104.9 207.3 173.4 466.1 184.1 115.2 73.6 85.2 137.3 186.7 153.4 245.2 207 237.5 256.6 227.4 228 221.5 202.2 227.9 216.8 173.7 216.5 121.5 136.9 78.3 45 50 50.3 27.7 51.4 90.7 136.4 67.1 33 255.9 175.7 231.2
Total Assets 22,754.8 21,420.7 21,373.8 20,990.5 20,117.4 20,146.7 20,903.7 20,199.2 19,341.2 19,391.9 18,903.2 18,906.5 17,897.4 18,081.6 17,739.8 17,680.8 17,636.9 18,059.8 18,202.2 18,369.4 17,824.8 18,156.7 17,939.4 17,223.6 17,635.6 20,492.3 20,306.9 20,667.6 19,781 17,914.9 18,304.5 18,377.9 18,365.1 18,173.3 17,722.8 17,773.5 17,259.5 17,397.4 17,719.9 17,430.5 16,952.5 16,738.8 17,824.1 17,886.8 17,409 17,298.5 16,865.6 17,159.4 16,774 17,658.1 19,002 20,273.7 18,593.3 18,492.9 18,660.3 18,738.7 18,910.5 18,754.2 19,502.4 20,540.5 20,124.5 19,990.9 20,235.3 20,357.3 19,716.7 19,991 20,133.1 20,426.1 20,356.6 20,924.5 25,775.1 25,883.7 14,052.1 14,376.2 12,389.3 12,406.3 12,411 12,145.9 11,779.9 11,758.7 11,987.4 11,756.4 11,540 11,552.8 11,532.6 11,414.6 10,769.7 10,589.4 10,594 10,664.9 10,172.8 10,225.4 9,938.1 10,809.6 10,742.6 10,771.5 11,150.9 11,063.7 10,894.2 10,519.6 10,412.7 10,528.5 10,609.4 11,178.6 9,013.6 8,400.2 8,037.2 8,466.2 8,478.5 8,309.5 8,450.8 8,480.7 8,522.2 8,415.6 5,812.6 5,903.7 5,660.5 5,621.6 5,706.6 5,695.8 5,667.9 5,563.3 5,662.7 5,803.3 3,798.6 3,596.9 3,540 3,560.3 3,435.3 3,375.3 3,341.1 3,282.8 3,368.3 3,387.6 3,073 3,124.2 2,968.1 2,979.6 2,884.9 2,863.1 2,918.4 2,982.5 2,897.5 2,853 2,850.5 2,594.6 2,489.2 2,472.8 2,483.2 2,248.2 2,355.3
Total Debt 4,616 4,615.1 4,615.9 4,615 4,771.3 4,770.3 5,269.3 5,268.2 4,880.8 4,779.8 4,824.6 5,026.8 4,830.1 4,836.3 4,837.4 4,836.5 4,843 4,842.1 4,841.1 4,965.2 4,971.7 5,272.1 5,269.3 5,268.1 5,574.5 5,573.4 5,572.4 5,749.8 5,600.9 4,091.3 4,090.4 4,338.5 4,350.7 4,064 4,062.6 4,065.8 4,072.4 4,070.2 4,069.9 4,086 4,472.6 4,239 4,571.6 4,394.3 4,544 4,224.4 3,527.6 3,562.2 3,526.2 3,521.2 3,527.3 4,781.8 3,236.2 3,233 3,296.2 3,293.5 3,644.9 3,642.6 3,641 3,634.6 3,679.4 3,683.9 3,661.2 3,885.1 3,931.3 4,096.6 4,132.4 4,721.9 5,151.8 5,124.1 5,515.7 5,958.7 1,462.7 1,453.7 2,395.9 1,581.2 2,089.8 1,984.6 2,079.5 1,638.9 2,110 2,117 2,184.1 2,173.6 2,022.2 1,880.4 1,978.1 2,058.2 2,322.3 2,319.3 2,392.9 2,535.5 2,618.5 3,247.6 3,439.7 3,603.9 3,692.1 3,464.4 3,854.3 3,930.9 3,821.7 3,661.9 4,066.1 4,918.1 3,024 2,608.8 2,374.6 2,483.9 2,620.7 2,484.7 2,683 2,884.3 2,975.9 3,453.1 1,202.3 1,332.7 1,337.3 1,326.1 1,168.9 1,426 1,303.7 1,459.8 1,641.4 1,753.1 318.2 450.1 319.5 313.8 313.2 521 318.7 395.3 395.6 355.6 369.3 370.3 372.2 375.9 381.5 259.1 264.3 582.9 262.7 262.5 277.8 386.3 304.5 300.5 438.6 374.8 531.3
Stockholders' Equity 8,612.5 8,600.9 8,346.3 7,834.2 7,491 7,457.4 7,591.5 6,947.3 6,889.7 6,995.2 6,700.4 6,277.2 6,054.3 6,105.2 5,858.3 5,739.3 5,998.6 6,273.1 6,475.1 6,457.3 6,296.7 6,427.1 6,381 5,936.9 5,772.6 7,312.4 7,237.6 7,172.9 6,922.8 7,064.8 7,308.1 6,787.1 7,140.4 7,206.9 6,776.2 6,721.6 6,583.8 6,718.3 6,764.1 6,414.4 5,792.8 5,879.2 5,738.4 5,827.6 5,724.2 6,045.4 6,274.1 6,382.3 6,285.2 7,131.3 7,186.6 7,176.2 7,347.5 7,229.3 7,530 7,295.6 7,207.3 6,924.3 7,589.3 8,278.2 8,108.5 7,964.3 7,573.8 7,051.4 7,017.4 7,101.8 7,081.5 6,735.9 6,498.7 6,661.4 10,702.8 10,792.5 8,318.6 7,907.9 5,194.5 5,832.4 5,386.1 5,404.8 5,680 6,061 5,901.6 5,762 5,607.8 5,558.3 5,671.3 5,733.8 4,919 4,760 4,491.7 4,493.3 4,082.9 3,849.2 3,604.5 3,478.2 3,600.5 3,530.8 3,973.5 3,916.6 3,866 3,857.3 3,430.3 3,495.2 3,801.5 3,635.6 3,531 3,083 2,972 2,883.8 2,775.7 2,707.5 2,553.6 2,471.8 2,393.4 2,341.4 2,282.4 2,231.8 2,114.4 2,090.8 1,998.8 1,927.5 1,842.5 1,795.5 1,726.9 1,652.7 1,604.7 1,531.3 1,461.2 1,437.9 1,375.8 1,349.8 1,328.1 1,317.1 1,300.9 1,293.4 1,686.4 1,671.9 1,631.6 1,633.1 1,565.2 1,532.6 1,535.9 1,556.4 1,509.8 1,458.4 1,472.8 1,476.9 1,422.4 1,390.2 1,244.7 1,135.6 1,107.5
Cash Flow
Operating Cash Flow 621.4 1,167.4 1,022.5 692.1 339.5 899.9 1,302.6 692.1 247.2 934.8 922.3 524 8.5 760.3 510.2 421.7 (188.2) 427.1 410.6 490.5 260.1 626.9 930.5 205.2 (327.6) 866.4 659.4 446.3 (52.6) 510.4 519.7 443.9 (66.2) 650.3 467.7 448.9 (43.4) 397.8 682.7 431.7 (12) 598.1 83 295.2 (125.2) 475.6 377.5 246.1 (126) 219.3 522.3 436.8 (8) 445.4 429.9 289.2 16.4 446 408.3 395 (62.5) 178.5 258.1 321.2 (62.4) 254.4 600.8 838.5 40.9 355.7 500.5 160.4 (685.7) 439.3 258.6 152.4 45.8 458.5 297.6 193 23.1 386.4 298.3 198.4 (74) 275.7 230.8 300.3 (53.6) 167.1 126.2 107.5 (252.7) 454.8 211.1 202.5 (159.6) 490.8 246.6 10.9 (146.7) 517.7 101.9 93 61.5 352.3 246.5 179.8 90.7 256 258.7 208.2 176.1 302.9 219.6 133.1 47.9 189.4 115.3 75.6 5.4 219.1 87.4 102.5 (5.4) 102.3 130.4 60.5 8.6 101.9 36.8 38.7 (12.5) 91.3 13.7 39.3 25.4 114.5 98.7 38.6 (20.7) 163.7 35.9 19.8 2.8 100 74.7
Capital Expenditure (79.7) (105.0) (68.4) (89.9) (118.9) (125.6) (88.9) (72.3) (83.8) (83.5) (83.2) (56.9) (77.1) (89) (58.9) (69.1) (74.8) (101.4) (44.1) (33.6) (43.9) (57.1) (29.5) (24.9) (34.7) (67.9) (69.5) (55.9) (60.8) (114.4) (87.8) (110.6) (52.8) (71.4) (70.4) (44.3) (35.2) (55.2) (44.5) (42.9) (40.1) (76.3) (58) (59.6) (55.7) (82.8) (58.1) (42.1) (50.5) (54.6) (48.4) (67.8) (71.4) (91.7) (57.1) (60.9) (52.9) (113.8) (50.3) (38) (40.8) (62.2) (45) (38) (34.3) (48.1) (42.3) (54.9) (58.9) (109.8) (91.5) (67.3) (37.4) (31.2) (30.7) (10.8) (47) (65.9) (55.5) (56.8) (34.1) (30.3) (23.3) (29.1) (29.1) (43.4) 2.4 (44) (23.6) (33.8) (24) (25.4) (24.7) (9.9) (35.5) (43.6) (33.9) (70.6) (53.4) (40.6) (36) (62.8) (49.2) (28.8) (45.8) (66.3) (35.2) (44.6) (205.6) (61) (60.8) (60.3) (94.5) (70.5) (40.2) (35.2) (40.1) (51.5) (43.8) (52.5) (47.2) 1,082.8 (64.9) (1,185.7) (43.9) (87) (36.1) (37.1) (36.2) (48.4) (32.5) (28.7) (22.4) (39.5) (35.4) (30.2) (26.6) (41.3) (38.6) (33) (28) (44.6) (33.7) (42.3) (28.6) (30.1) (30)
Free Cash Flow 541.7 1,062.4 954.1 602.2 220.6 774.3 1,214.3 619.9 163.4 851.3 839.1 467.1 (68.6) 671.3 451.3 352.6 (263) 325.7 366.5 456.9 216.2 569.8 901 180.3 (362.3) 798.5 589.9 390.4 (113.4) 396 431.9 333.3 (119) 578.9 397.3 404.6 (78.6) 342.6 638.2 388.8 (52.1) 521.8 25 235.6 (180.9) 392.8 319.4 204 (176.5) 164.7 473.9 369 (79.4) 353.7 372.8 228.3 (36.5) 332.2 358 357 (103.3) 116.3 213.1 283.2 (96.7) 206.3 558.5 783.6 (18) 245.9 409 93.1 (723.1) 408.1 227.9 141.6 (1.2) 392.6 242.1 136.2 (11) 356.1 275 169.3 (103.1) 232.3 233.2 256.3 (77.2) 133.3 102.2 82.1 (277.4) 444.9 175.6 158.9 (193.5) 420.2 193.2 (29.7) (182.7) 454.9 52.7 64.2 15.7 286 211.3 135.2 (114.9) 195 197.9 147.9 81.6 232.4 179.4 97.9 7.8 137.9 71.5 23.1 (41.8) 1,301.9 22.5 (1,083.2) (49.3) 15.3 94.3 23.4 (27.6) 53.5 4.3 10 (34.9) 51.8 (21.7) 9.1 (1.2) 73.2 60.1 5.6 (48.7) 119.1 2.2 (22.5) (25.8) 69.9 44.7