Universal Health Services, Inc. logo UHS - Universal Health Services, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 18
HOLD 23
SELL 2
STRONG
SELL
0
| PRICE TARGET: $226.00 DETAILS
HIGH: $310.00
LOW: $190.00
MEDIAN: $211.00
CONSENSUS: $226.00
UPSIDE: 43.22%
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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 4,495.2 4,486.0 4,495.2 4,283.8 4,099.7 4,113.7 3,963.0 3,907.6 3,843.6 3,703.5 3,562.8 3,548.1 3,467.5 3,447.0 3,336.0 3,323.4 3,293.0 3,275.3 3,156.0 3,197.9 3,013.0 3,086.9 2,912.5 2,729.8 2,829.7 2,896.2 2,822.5 2,855.2 2,804.4 2,754.5 2,648.9 2,681.4 2,687.5 2,642.8 2,541.9 2,612.4 2,612.9 2,475.7 2,409.9 2,430.9 2,449.8 2,315.2 2,227.7 2,275.2 2,225.4 2,107.6 2,017.8 2,019.8 1,920.2 1,800.8 1,816.4 1,835.0 1,831.6 1,764.9 1,680.4 1,729.8 1,825.3 1,838.8 1,848.7 1,902.2 1,910.5 1,559.5 1,323.3 1,338.3 1,347.2 1,291.2 1,295.1 1,303.6 1,312.4 1,237.4 1,244.5 1,278.7 1,297.7 1,194.2 1,180.2 1,179.0 1,197.6 1,065.9 1,043.5 1,047.7 1,034.3 967.2 970.8 990.9 1,091.0 889.3 1,012.9 1,018.7 1,035.5 949.5 903.0 835.5 805.9 724.2 718.6 676.9 614.8 561.8 524.8 541.0
Cost of Revenue 3,836.9 422.8 414.6 418.8 402.9 405.9 390.2 388.1 403.6 393.9 378.7 380.3 380.0 381.9 366.3 355.0 371.1 374.2 367.8 338.0 347.1 351.3 335.4 283.6 317.8 324.1 313.9 305.9 307.5 300.8 285.2 289.7 292.9 284.9 268.1 274.5 277.6 263.9 257.8 254.4 255.2 252.1 242.3 241.0 238.7 233.4 222.7 223.8 215.8 207.1 207.0 202.3 204.6 204.7 191.7 197.8 205.4 1,057.4 198.8 202.0 207.2 897.2 752.8 179.9 762.7 740.1 729.9 0 715.3 170.2 170.7 702.3 732.3 688.0 160.2 667.8 686.4 617.9 606.0 559.6 570.7 536.0 513.1 534.0 532.9 490.0 487.9 482.9 535.8 353.3 464.1 247.9 302.2 270.8 262.9 240.3 225.8 206.9 193.2 190.8
Gross Profit 658.3 4,063.3 4,080.7 3,865.0 3,696.8 3,707.8 3,572.8 3,519.5 3,440.0 3,309.7 3,184.1 3,167.8 3,087.5 3,065.0 2,969.7 2,968.4 2,921.9 2,901.1 2,788.2 2,859.8 2,665.9 2,735.6 2,577.1 2,446.2 2,511.8 2,572.2 2,508.5 2,549.3 2,496.9 2,453.7 2,363.7 2,391.6 2,394.6 2,357.9 2,273.8 2,337.8 2,335.2 2,211.8 2,152.1 2,176.4 2,194.5 2,063.1 1,985.4 2,034.2 1,986.6 1,874.2 1,816.0 1,828.0 1,722.5 1,593.7 1,609.4 1,632.6 1,627.0 1,560.2 1,488.6 1,525.3 1,587.7 781.3 1,463.9 1,512.5 1,550.2 662.2 570.5 1,158.4 584.4 551.1 565.2 1,303.6 597.2 1,067.2 1,073.7 560.2 565.4 506.2 1,003.4 511.2 511.2 447.9 437.4 488.1 463.5 431.1 457.7 456.9 473.8 399.3 426.2 422.6 446.8 596.2 415.5 587.6 503.8 453.4 455.7 436.7 389.0 354.9 331.6 350.2
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
SG&A Expenses 0 2,085.5 2,109.2 2,050.2 1,987.9 1,945.7 1,948.8 1,892.5 1,878.1 1,834.3 1,820.3 1,805.7 1,788.3 1,735.6 1,710.7 1,723.2 1,724.3 1,651.8 1,584.8 1,517.1 1,529.1 1,497.2 1,434.8 1,336.2 1,461.0 1,459.1 1,435.9 1,410.0 1,391.7 1,357.9 1,342.8 1,333.1 1,326.9 1,280.6 1,277.7 1,262.3 1,263.2 1,181.0 1,173.5 1,155.7 1,172.6 1,103.7 1,081.8 1,067.3 1,054.6 1,017.9 977.4 985.4 958.7 926.9 927.1 921.4 927.0 899.8 861.6 878.8 895.6 22.2 851.3 859.6 869.0 75.6 18.4 581.7 17.9 18.0 17.3 559.5 17.1 549.5 548.5 17.9 391.0 369.8 520.3 357.7 360.6 332.8 326.0 352.0 339.3 328.9 346.5 345.5 329.0 289.4 311.5 302.8 322.1 472.4 280.4 472.7 389.7 357.0 358.4 336.1 310.1 281.1 256.5 267.8
Other Expenses 155.4 1,460.5 1,449.8 1,314.6 1,254.1 1,289.7 1,239.8 1,190.6 1,173.2 1,144.2 1,078.4 1,082.1 1,020.6 1,068.0 983.1 1,011.7 964.7 935.6 888.5 903.8 841.1 824.5 792.6 752.0 814.2 772.0 883.7 793.7 764.8 836.0 763.7 734.1 733.9 738.6 738.7 745.3 718.2 716.6 701.0 687.4 665.6 637.6 628.5 631.6 605.0 534.0 662.0 549.2 492.8 424.3 457.4 407.2 456.1 385.9 458.3 416.1 423.1 550.2 417.0 420.7 420.8 455.9 447.4 446.9 425.9 414.2 446.1 581.1 443.3 429.4 442.8 427.3 47.4 47.9 416.2 45.4 43.5 43.3 41.0 40.4 39.0 39.2 38.6 38.0 39.7 33.8 37.4 35.0 36.5 38.6 34.0 34.4 30.9 32.9 32.2 29.8 28.5 28.5 28.2 27.6
Operating Expenses 155.4 3,546.1 3,559.0 3,364.8 3,242.0 3,235.3 3,188.6 3,083.1 3,051.2 2,978.5 2,898.8 2,887.7 2,808.8 2,803.7 2,693.8 2,735.0 2,689.0 2,587.4 2,473.4 2,420.9 2,370.2 2,321.7 2,227.5 2,088.2 2,275.1 2,231.2 2,319.6 2,203.7 2,156.5 2,193.9 2,106.5 2,067.2 2,060.8 2,019.2 2,016.5 2,007.6 1,981.3 1,897.6 1,874.5 1,843.1 1,838.2 1,741.3 1,710.2 1,698.8 1,659.6 1,551.9 1,639.4 1,534.6 1,451.5 1,351.1 1,384.5 1,328.6 1,383.1 1,285.7 1,319.9 1,294.9 1,318.6 572.4 1,268.4 1,280.2 1,289.8 531.5 465.8 1,028.6 443.9 432.2 463.3 1,140.6 460.4 978.9 991.2 445.2 438.4 417.6 936.5 403.1 404.1 376.1 366.9 392.3 378.4 368.2 385.1 383.5 368.7 323.1 348.9 337.8 358.6 511.1 314.5 507.0 420.6 389.9 390.7 365.9 338.6 309.5 284.6 295.4
Operating Income
Operating Income 502.9 517.2 521.7 500.3 454.8 472.5 384.2 436.4 388.8 331.2 285.4 280.1 278.7 261.4 275.9 233.4 232.9 313.6 314.8 439.0 295.7 414.0 349.7 358.0 236.7 341.0 188.9 345.6 340.4 259.8 257.2 324.5 333.8 338.7 257.3 330.2 353.9 314.2 277.6 333.3 356.3 321.8 275.2 335.4 327.1 322.3 176.6 293.4 271.0 242.6 224.9 304.1 243.9 274.5 168.7 230.3 269.0 208.9 195.5 232.2 260.4 130.7 104.7 129.7 140.5 118.9 101.9 163.0 136.8 88.2 82.5 115.1 127.0 88.6 67.0 108.0 107.2 71.8 70.5 95.8 85.2 63.0 72.6 73.4 105.0 76.2 77.3 84.8 88.2 85.1 101.0 80.5 83.2 63.5 65.1 70.7 50.4 45.3 47.0 54.7
Interest Expense 37.1 42.5 38.4 34.5 40.5 40.1 45.0 49.3 53.1 53.7 53.4 49.1 50.9 43.9 35.7 25.7 21.7 18.2 20.3 21.7 22.0 21.8 25.1 25.8 36.4 39.2 41.4 43.0 42.9 43.2 41.5 40.1 38.4 36.8 37.0 35.2 34.2 31.1 30.0 30.4 29.6 28.6 27.1 27.7 30.0 31.2 32.1 35.1 35.2 26.4 32.3 38.2 39.9 30.9 45.2 45.9 46.7 46.1 48.5 49.9 56.4 41.9 11.5 12.3 14.1 10.5 10.8 11.9 12.6 13.9 13.4 24.7 26.8 22.7 22.9 13.0 26.1 11.0 0 0 3.7 8.4 58.8 7.5 16.5 15.3 17.2 16.0 10.9 10.4 17.9 11.2 8.2 60.9 14.2 13.8 8.4 10.2 10.6 10.5
Interest Income 0 0.2 0 0.3 0.4 0.4 0.4 0.4 0.3 0.1 0 0.2 0 0 0 0 0 0.1 0.2 0.4 0.9 1.9 0.5 0.3 0 0 0 0.0 0.3 0.8 0.0 0.5 0.1 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.1 0.4 0.0 0.0 1.0 4.7 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0.0 0.0 0.4 0 0 1.7 0 0 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
Profitability
EBITDA 658.3 786.0 689.3 659.9 608.0 624.0 534.9 577.5 529.0 479.0 409.9 416.2 405.5 413.3 414.6 378.2 364.3 458.3 441.6 581.5 426.0 557.1 473.0 486.4 350.3 486.8 299.8 473.7 457.9 366.4 380.6 449.2 445.5 450.2 365.1 440.3 461.2 417.6 376.9 430.7 456.4 420.7 371.2 428.9 420.1 414 262.5 374.1 354.4 322.1 306.2 375.6 313.7 345.3 235.2 292.7 330.4 284.6 261.3 296.3 324.0 192.0 160.2 183.8 194.3 170.1 153.1 214.3 189.8 133.5 122.5 163.1 174.4 136.5 103.7 153.4 150.6 115.2 111.5 136.1 124.2 102.2 111.3 113.7 150.5 118.5 120.3 125.5 128.9 123.7 136.6 114.9 114.1 96.4 97.3 100.5 79.0 73.8 75.1 82.4
EBIT 502.9 622.7 534.3 507.8 459.6 477.2 385.3 430 388.0 333.6 272.7 272.5 263.8 265.0 268.7 234.4 220.6 325.0 307.2 447.5 294.6 423.1 347.1 360.2 225.9 359.1 178.3 352.5 337.9 248.3 268.3 339.6 332.4 336.5 254.8 327.2 350.4 310.2 273.2 329.2 352.3 317.8 271.8 331.6 321.1 315.9 169.1 283.4 261.0 233.3 219.3 293.8 233.8 264.3 156.2 217.8 256.6 208.9 186.1 222.8 252.5 131.1 104.7 129.8 140.8 118.9 101.9 163.2 138.7 82.4 73.2 115.1 127.0 88.6 57.2 108.0 107.2 71.8 70.5 95.8 85.2 63.0 72.6 73.4 105.0 76.2 77.3 84.8 88.2 85.1 101.0 80.5 83.2 63.5 65.1 70.7 50.4 45.3 47.0 54.7
Income Before Tax 469.1 581.4 496.9 473.4 420.4 438.3 341.5 382.0 336.1 281.1 220.5 224.7 214.1 222.3 234.2 209.7 200.0 306.7 286.9 426.8 272.9 402.4 323.3 335.7 190.8 321.2 138.1 310.8 296.3 207.4 229.1 301.8 296.2 302.0 220.4 294.3 318.4 281.3 245.4 302.8 326.7 293.1 248.0 307.7 297.0 291.1 144.5 258.3 235.8 207.0 192.6 265.8 204.0 233.4 123.5 184.4 222.3 162.8 147.1 182.4 204.0 89.2 93.2 117.5 128.2 108.3 91.1 151.2 124.1 68.5 59.8 88.9 100.3 65.4 43.8 85.2 80.7 54.7 179.7 97.2 80.9 12.7 15.0 58.0 89.5 61.8 61.4 74.8 72.7 74.4 81.4 69.3 70.1 2.6 50.9 56.9 30.3 35.2 36.4 44.2
Income Tax Expense 110.4 133.6 117.8 110.8 98.8 101.3 75.6 87.7 70.3 61.5 52.5 55.4 51.7 52.0 57.4 50.9 49.0 72.8 67.5 101.5 63.8 94.6 79.2 79.2 46.3 73.1 37.2 69.5 58.9 43.8 54.2 71.1 67.6 76.9 75.0 103.9 107.9 102.6 88.2 107.4 111.0 101.8 84.4 106.3 102.7 100.6 48.4 91.7 83.9 73.8 69.5 98.0 74.0 85.7 42.1 67 79.7 54.8 52.2 66.4 74.0 38.4 27.4 41.1 45.4 39.2 32.0 57.2 42.1 28.0 22.5 34.6 38.6 25.5 14.8 33.2 31.1 20.5 65.7 36.3 30.4 3.6 5.5 21.4 33.1 23.7 22.6 27.7 26.9 27.9 30.4 25.5 25.7 0.6 18.5 20.8 11.2 12.8 13.1 15.6
Net Income 348.7 445.9 373.0 353.2 316.7 332.4 258.7 289.2 261.8 216.4 167.0 171.3 163.1 174.8 182.6 163.9 153.7 238.7 218.0 324.4 208.5 307.7 240.5 251.1 141.7 244.6 96.9 237.7 233.7 157.8 171.4 225.7 223.7 219.5 141.1 185.3 206.0 174.1 151.8 185.5 190.7 173.7 150.2 182.1 174.2 172.7 82.8 151.6 138.0 124.4 114.5 151.8 119.7 135.3 71.7 107.4 128.4 95.3 84.9 103.5 114.0 37.2 55.6 65.6 71.8 60.9 51.1 80.9 67.5 46.5 37.0 66.6 61.7 40.0 28.8 52.1 49.5 34.2 113.9 60.3 51.1 12.3 8.3 158.8 61.4 37.2 37.8 48.3 46.2 46.5 51.0 43.9 44.3 0.9 32.4 36.2 19.1 22.3 23.3 28.6
Per Share Data
EPS (Basic) 5.71 7.14 5.80 5.49 4.87 5.07 3.89 4.32 3.90 3.19 2.42 2.44 2.31 2.45 2.52 2.22 2.05 3.03 2.65 3.85 2.46 3.63 2.84 2.97 1.64 2.81 1.10 2.67 2.57 1.71 1.85 2.40 2.37 2.32 1.48 1.93 2.13 1.80 1.56 1.91 1.95 1.76 1.52 1.84 1.76 1.75 0.84 1.53 1.40 1.26 1.17 1.55 1.23 1.39 0.74 1.11 1.33 0.99 0.87 1.06 1.17 0.52 0.57 0.68 0.74 0.63 0.52 0.83 0.68 0.47 0.37 0.54 0.60 0.39 0.27 0.49 0.47 0.32 1.00 0.56 0.48 0.08 0.07 1.41 0.54 0.32 0.33 0.42 0.40 0.40 0.44 0.38 0.37 0.02 0.27 0.30 0.16 0.19 0.19 0.24
EPS (Diluted) 5.65 7.01 5.74 5.43 4.80 4.96 3.80 4.26 3.82 3.16 2.40 2.42 2.28 2.43 2.50 2.20 2.02 3.00 2.60 3.79 2.43 3.60 2.82 2.95 1.64 2.79 1.10 2.66 2.57 1.70 1.84 2.39 2.36 2.31 1.47 1.91 2.12 1.78 1.54 1.89 1.93 1.74 1.48 1.80 1.73 1.71 0.82 1.51 1.38 1.24 1.15 1.53 1.21 1.37 0.73 1.10 1.31 0.97 0.86 1.04 1.15 0.51 0.57 0.67 0.73 0.62 0.52 0.82 0.68 0.47 0.37 0.53 0.60 0.39 0.27 0.49 0.46 0.32 1.00 0.52 0.44 0.07 0.07 1.26 0.50 0.29 0.31 0.39 0.37 0.36 0.41 0.33 0.35 0.01 0.26 0.28 0.14 0.18 0.19 0.23
Shares Outstanding 61.1 63.6 64.4 64.4 65.0 65.6 66.5 66.9 67.2 67.8 68.9 70.1 70.5 71.2 72.6 73.7 75.0 78.8 82.3 84.2 84.8 84.7 84.7 84.6 86.2 87.2 88.0 89.1 90.8 92.2 92.8 93.8 94.2 94.5 95.2 96.2 96.6 97.0 97.1 97.1 97.6 98.4 98.9 99.0 98.9 98.8 99.1 98.9 98.6 98.6 98.2 98.0 97.7 97.7 96.8 96.7 96.6 96.6 97.4 97.6 97.4 97.4 96.8 96.7 96.5 96.5 97.8 97.7 98.4 98.4 101.1 101.3 102.5 102.5 107.0 107.0 107.0 107.0 113.6 107.5 107.5 107.5 109.4 112.8 115.0 115.0 115.6 115.2 115.1 115.1 115.3 116.6 119.9 119.7 119.8 119.7 119.7 119.6 120.5 122.4
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 119.0 137.8 112.9 137.6 126.8 126.0 106.1 128.8 112.1 119.4 80.8 79.5 110.0 102.8 74.6 132.7 106.0 115.3 189.7 199.0 764.5 1,224.5 1,101.2 539.6 54.6 61.3 58.9 61.3 62.7 105.2 83.7 76.9 73.1 74.4 65.4 66.4 63.0 33.7 61.7 56.3 54.6 12.3 6.9 9.2 10.6 9.4 13.6 36.3 38.4 34.9 26.7 32.4 17.8 15.8 24.6 24.5 13.0 10.5 6.0 5.6 8.0 6.2 7.1 8.2 10.5 1.3 3.3 2.7 8.4 0.3 7.9 0.6 2.3 0.3 0.1 0.3 0.8 0 0.2 3.8 1.8 0.8 1 3.7 2.8 0.6 1.4 0.4 0.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,745.1 2,602.4 2,585.3 2,302.2 2,411.5 2,177.8 2,214.3 2,156.8 2,299.4 2,238.3 2,234.3 2,103.5 2,032.2 2,017.7 1,902.5 1,835.2 1,754.9 1,746.6 1,764.2 1,787.9 1,668.7 1,728.9 1,540.7 1,438.7 1,486.8 1,560.8 1,544.1 1,601.4 1,602.4 1,509.9 1,543.3 1,557.3 1,569.8 1,500.9 1,452.0 1,457.0 1,447.8 1,439.6 1,315.8 1,344.9 1,374.7 618.9 648.8 602.6 605.9 652.9 631.5 575.4 602.2 503.9 472.8 510.1 474.8 472.3 404.6 406.5 430.3 376.6 349.0 313.6 316.9 307.3 285 299.4 276.5 256.4 265.2 252.5 259.7 180.3 166.8 149.4 155 145.4 136 134.9 116.4 114.2 91.6 71.2 90.5 84.8 76.4 78 84.6 78.6 77.6 88.7 99.3
Inventory 0 232.1 226.7 222.8 222.0 220.9 220.1 218.8 216.1 217.0 214.6 215.4 216.2 218.5 217.8 209.6 208.3 206.8 202.8 195.1 194.0 190.4 176.1 167.6 162.6 159.9 156.3 153.6 149.9 148.2 144.5 140.8 137.2 136.2 135.8 130.7 126.5 125.4 121.6 117.7 116.7 84.7 83.8 84.3 78.9 77.0 70.9 63.1 64.6 61.7 58.9 60.0 58.2 0 50.0 48.6 48.9 45.5 43.4 40.2 39.6 41.2 38.5 38.5 38.8 38.8 37.3 36.7 36.4 28.2 27.5 23.5 21.9 22 21.5 20.9 18.3 18.2 19.4 15.9 15.8 15.7 14.1 13.4 12.9 12.6 12.7 12.5 12.3
Other Current Assets 635.6 381.6 333.1 327.4 317.1 291.6 261.5 236.3 243.4 236.7 223.3 226.4 200.7 198.3 261.7 258.8 232.7 194.8 186.5 183.2 157.1 138.0 143.1 150.8 130.3 133.9 171.4 148.8 145.4 174.5 169.7 105.5 104.6 86.5 101.9 109.0 94.8 82.7 88.7 87.9 89.4 106.3 98.3 100.2 91.7 93.2 90.9 37.0 59.7 45.3 52.4 52.0 42.9 114.7 50.7 49.8 50.9 43.8 53.9 49.6 53.2 48.5 40.4 31.3 27.3 23.1 30.1 31.5 23.8 21.2 13.7 27.3 24.2 26.3 15.8 22.3 20.9 24.5 24.5 18.6 24 17.1 18.3 17.1 13.7 10.2 12.6 12.7 12.3
Total Current Assets 3,499.7 3,407.9 3,258.0 2,990.0 3,077.4 2,816.3 2,802.0 2,740.7 2,870.9 2,811.3 2,753.0 2,624.7 2,559.1 2,537.3 2,456.6 2,436.2 2,301.9 2,263.6 2,343.3 2,365.3 2,784.2 3,281.9 2,961.2 2,296.8 1,834.3 1,915.9 1,930.6 1,965.0 1,960.4 1,937.8 1,941.3 1,880.5 1,884.7 1,798.0 1,755.2 1,763.2 1,732.1 1,681.4 1,587.9 1,606.8 1,635.4 822.2 837.9 796.2 787.1 832.5 806.9 711.8 764.8 645.8 610.9 654.6 593.6 602.9 529.8 529.5 543.3 476.5 452.3 408.9 417.7 403.2 371 377.4 353.1 319.6 335.9 323.4 328.3 230 215.9 200.8 203.4 194 173.4 178.4 156.4 156.9 135.7 109.5 132.1 118.4 109.8 112.2 114 102 104.3 114.3 124
Non-Current Assets
Property, Plant & Equipment 13,985.1 7,382.3 7,355.5 7,272.8 7,106.1 6,990.9 6,864.0 6,760.2 6,607.0 6,558.5 6,531.0 6,474.3 6,412.3 6,373.1 6,393.6 6,331.5 6,287.4 6,241.8 5,997.1 5,947.1 5,822.3 5,709.6 5,579.0 5,439.9 5,383.6 5,343.2 5,287.7 5,276.8 5,256.9 4,847.9 4,836.6 4,753.1 4,700.6 4,571.8 4,516.1 4,441.9 4,396.5 4,331.0 4,028.2 3,902.5 3,880.6 2,307.6 2,303.5 2,315.2 2,203.5 2,145.3 1,894.5 1,433.8 1,419.0 1,304.3 1,250.8 1,222.2 1,173.2 1,154.3 999.4 979.8 931.6 875.6 861.1 780.3 783.6 777.1 785.5 787.9 800.9 808.8 818.7 770.7 824.5 663.1 663 605.3 583.9 567.6 560.3 542 411.2 393 407.9 347.6 335.4 331.6 324.4 310.5 307.9 302.4 312.8 303.4 299.7
Goodwill 3,980.7 3,990.2 3,989.4 3,978.0 3,948.2 3,932.9 3,965.5 3,942.4 3,928.1 3,932.4 3,912.1 3,929.7 3,913.9 3,909.5 3,874.0 3,912.4 3,949.8 3,962.6 3,889.0 3,903.3 3,887.0 3,882.7 3,854.3 3,836.0 3,836.6 3,869.8 3,827.9 3,843.4 3,856.7 3,844.6 3,852.9 3,815.2 3,843.1 3,825.2 3,821.6 3,803.4 3,787.5 3,784.1 3,615.1 3,585.9 3,594.9 732.8 733.6 732.7 733.9 733.9 753.8 0 0 0 0 0 0 0 0 391.6 395.9 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
Intangible Assets 0 75.9 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 0 648.7 587.2 442.5 434.0 429.1 410.3 408.5 396.2 0 0 316.8 316.7 269.4 272.8 276 288.7 292.8 274.1 279.1 274.6 278.7 268.3 149.8 148.2 140.7 146.5 150.3 151.8 155.8 134.4 136.2 140.9 37.2 37.6 38.8 38.6 36 37 38.1 39.6 35.1 33.1
Long-Term Investments 0 346.2 0 334.2 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
Other Non-Current Assets (5,852.7) 254.5 595.8 262.9 610.6 611.2 600.5 520.2 545.2 579.7 577.8 593.8 579.7 605.9 598.9 564.4 557.8 579.9 568.9 562.0 579.4 580.0 561.4 555.5 548.5 523.2 529.0 651.6 642.0 629.8 639.9 617.6 592.0 563.8 545.1 542.8 530.9 520.1 439.7 445.8 454.1 127.2 124.3 120.3 112.4 123.6 143.7 170.0 194.3 380.1 128.1 135.2 152.0 90.3 85.8 79.7 119.3 73.5 71.1 66.4 56.5 41.7 40.1 41.6 39.7 40.6 39.9 86.7 43.6 42.4 55.4 57.4 56.2 53.9 74.6 79.3 65.9 62 57.4 45.3 34.1 32.7 25.3 22.3 17.6 17.9 21.6 23.8 23.1
Total Non-Current Assets 12,181.4 12,549.2 12,086.0 11,995.6 11,798.1 11,653.5 11,551.9 11,330.7 11,175.2 11,156.3 11,120.5 11,107.6 10,996.9 10,956.8 10,922.3 10,859.9 10,842.5 10,830.0 10,503.6 10,447.3 10,312.2 10,195.0 10,014.6 9,851.7 9,786.1 9,752.3 9,663.8 9,787.6 9,760.8 9,327.7 9,332.3 9,188.9 9,138.8 8,963.8 8,884.2 8,789.3 8,716.2 8,636.4 8,085.7 7,934.2 7,929.6 3,167.5 3,161.5 3,168.3 3,049.8 3,002.8 2,792.0 2,252.4 2,200.4 2,126.9 1,812.8 1,786.5 1,735.5 1,653.1 1,481.4 1,451.1 1,446.8 1,265.9 1,248.9 1,116.2 1,112.9 1,094.8 1,114.3 1,122.3 1,114.7 1,128.5 1,133.2 1,136.1 1,136.4 855.3 866.6 803.4 786.6 771.8 786.7 777.1 611.5 591.2 606.2 430.1 407.1 403.1 388.3 368.8 362.5 358.4 374 362.3 355.9
Total Assets 15,681.1 15,957.1 15,343.9 14,985.6 14,875.4 14,469.7 14,353.8 14,071.4 14,046.1 13,967.6 13,873.5 13,732.3 13,556.0 13,494.2 13,378.9 13,296.1 13,144.4 13,093.5 12,846.9 12,812.6 13,096.3 13,476.9 12,975.8 12,148.5 11,620.4 11,668.2 11,594.4 11,752.6 11,721.3 11,265.5 11,273.6 11,069.4 11,023.5 10,761.8 10,639.4 10,552.5 10,448.3 10,317.8 9,673.6 9,540.9 9,565.0 3,989.8 3,999.3 3,964.5 3,836.9 3,835.3 3,598.9 2,964.2 2,965.2 2,772.7 2,423.7 2,441.0 2,329.1 2,255.9 2,011.2 1,980.6 1,990.0 1,742.4 1,701.2 1,525.1 1,530.6 1,498 1,485.3 1,499.7 1,467.8 1,448.1 1,469.1 1,459.5 1,464.7 1,085.3 1,082.5 1,004.2 990 965.8 960.1 955.5 767.9 748.1 741.9 539.6 539.2 521.5 498.1 481 476.5 460.4 478.3 476.6 479.9
Current Liabilities
Account Payables 0 750.1 2,332.4 2,197.6 2,092.5 632.0 1,896.2 1,926.3 1,830.2 614.0 1,783.5 1,843.4 1,636.1 636.6 1,795.0 1,861.5 1,976.4 658.9 1,845.5 1,765.8 1,779.7 570.5 1,591.3 1,371.7 1,382.7 447.0 1,343.9 1,253.8 1,355.7 445.7 1,435.6 1,321.0 1,366.3 442.0 1,284.7 1,182.4 1,282.5 439.7 1,183.1 1,169.2 1,147.4 552.8 583.0 195.0 561.5 591.4 554.6 444.3 431.9 178.8 355.3 339.8 170.5 356.7 297.9 282.5 276.5 113.3 235.5 207.7 202.4 105.3 201.7 186.4 182.1 165.7 196.7 181 192.5 153.1 173.9 145.3 144.8 57.1 151.2 148.5 126.9 52.9 115.3 104.4 92.1 37.2 85.7 82.3 74.4 34 78.1 82.1 71.6
Short-Term Debt 829.1 821.4 740.2 40.9 40.4 40.1 38.4 127.5 127.5 126.7 126.6 111.4 96.2 81.4 66.3 66.2 48.5 48.4 45.0 107.4 107.3 332.0 94.5 82.1 69.5 87.5 78.1 91.8 72.0 63.4 342.4 126.3 126.2 545.6 112.8 126.1 126.1 105.9 91.2 94.8 488.3 2.0 1.5 2.6 8.7 8.7 3.3 13.2 12.5 10.9 11.9 11.1 8.3 3.5 1.3 0.8 0.9 0.7 0.6 1.3 2.9 3.5 3.8 4.3 3.8 4.1 4.5 4.9 5.9 5.7 5.2 5.6 6.3 6.9 8.1 7.6 7 7.1 7.4 7.6 7.2 7.2 5.1 4.9 4.8 4.3 3.9 3.5 3.7
Deferred Revenue 0 0 0 0 0 0 0 0 0 5.4 0 0 0 2.4 0 0 0 0.0 1.4 0 0 376.2 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
Other Current Liabilities 2,414.9 984.6 13.3 0 0 622.6 0 0 0 549.5 0 0 0 470.9 0 0 0 466.4 0 1.8 189.3 410.2 883.9 622.3 145.2 524.6 144.1 141.8 128.3 472.5 0 0 0 343.2 0 0 0 275.3 0 0 0 0 0 354.2 0 0 0 16.4 39.5 0 5.2 37.9 0 0.9 21.6 6.2 22.5 134.9 6.1 0.6 14.3 108.4 0 0 18.2 0.3 0 0 5.3 1.7 0 0 10.1 76.1 1.4 0.7 6.3 75 5.7 2.7 17.2 59.4 0.1 0 8.3 48.2 6.1 5.8 14.9
Total Current Liabilities 3,244.1 3,239.6 3,159.2 2,317.1 2,330.3 2,210.4 2,011.2 2,149.2 2,075.3 2,013.3 1,989.8 2,035.3 1,863.4 1,914.4 1,939.2 1,991.7 2,146.2 1,984.1 1,968.8 1,968.8 2,239.4 2,481.0 2,634.2 2,259.2 1,690.0 1,563.4 1,621.8 1,544.3 1,656.8 1,448.7 1,778.3 1,447.5 1,579.6 1,848.0 1,397.5 1,322.2 1,517.4 1,317.4 1,279.5 1,268.0 1,685.4 558.1 610.3 582.8 586.3 644.4 557.9 473.9 483.9 395.8 372.4 388.8 370.4 361.1 320.7 289.5 299.8 248.8 242.2 209.6 219.6 217.2 205.5 190.7 204.1 170.1 201.2 185.9 203.7 160.5 179.1 150.9 161.2 140.1 160.7 156.8 140.2 135 128.4 114.7 116.5 103.8 90.9 87.2 87.5 86.5 88.1 91.4 90.2
Non-Current Liabilities
Long-Term Debt 4,296.7 4,259.7 3,950.9 4,542 4,609.3 4,464.5 4,618.1 4,416.7 4,734.3 4,785.8 4,796.1 4,605.1 4,707.3 4,726.5 4,638.4 4,599.2 4,250.7 4,141.9 3,709.3 3,486.2 3,505.8 3,524.3 3,514.7 3,449.9 3,735.8 3,896.6 3,870.3 4,057.1 3,821.9 3,935.2 3,683.9 3,864.2 3,795.1 3,494.4 3,927.4 3,988.9 3,772.5 4,030.2 3,542.9 3,499.4 2,792.1 881.3 891.6 956.4 913.1 938.8 900.6 849.6 895.9 868.6 690.2 730.6 680.5 658.1 623.9 663.8 700.1 548.1 533.1 404.2 419.6 419.2 400.4 406.1 389.9 418.2 406 418.4 419.5 272.5 272.2 263.1 258.7 275.6 274.4 285.5 230.4 237.1 244.8 66.8 75 85.1 58 54.9 78.8 75.1 93.1 92.6 107.6
Deferred Tax Liabilities 3.2 435.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 5.6 24.9 19.2 34.0 25.1 21.2 37.9 36.0 49.7 46.8 49.6 44.9 55.0 79.0 73.8 75.5 88.1 82.7 90.3 178.9 68.4 63.1 60.1 19.8 11.3 48.8 47.7 43.8 41.8 12.9 13.3 14.3 26.5 33.4 35.8 34.1 36.4 38.1 35.6 32.7 30.6 27 25.1 24.1 23.3 25.4 23.6 23 0.5 0 0 0 0 0 0 0 0 0 0 0 0 3.9 3.9 3.9 3.9 8.7 8.7 8.7
Other Non-Current Liabilities 606.1 187.1 589.9 629.5 681.7 655.8 660.2 569.7 551.3 584.0 587.8 571.2 532.1 487.7 500.1 496.6 475.0 464.8 545.3 522.0 476.4 458.5 488.5 374.6 387.7 329.9 338.9 369.2 364.3 361.8 319.1 311.5 311.9 306.3 298.3 282.7 272.7 275.2 296.2 306.6 295.7 346.3 367.7 375.6 389.6 403.3 353.3 229.5 230.0 216.1 226.3 219.3 206.2 130.1 103.5 86.9 89.1 71.7 76.8 75.5 75.6 73.8 91.7 92 83.4 80.1 210 212.6 222.1 125.2 120.4 94.5 92 97.1 84.1 83.7 81.5 78.3 78.3 75.5 74.8 72 78.3 72.3 71 70.4 68.3 66.4 62.4
Total Non-Current Liabilities 4,906.0 5,308.1 4,887.3 5,523.4 5,659.4 5,496.5 5,656.0 5,366.0 5,660.0 5,752.3 5,772.5 5,564.0 5,635.9 5,609.7 5,531.1 5,396.0 5,031.3 4,911.3 4,505.4 4,267.1 4,250.6 4,589.3 4,302.3 4,123.5 4,441.5 4,521.7 4,504.6 4,739.9 4,508.4 4,346.7 4,049.8 4,225.3 4,151.8 3,855.7 4,304.6 4,345.5 4,120.7 4,393.5 3,921.8 3,896.2 3,266.8 1,296.0 1,322.5 1,392.1 1,322.5 1,353.4 1,302.8 1,126.8 1,169.6 1,126.5 929.4 963.2 901.0 814.7 760.8 786.4 823.4 656.2 648.0 515.3 527.9 523.6 519.1 523.2 497.4 521.6 641.4 654.6 664.6 398.2 392.6 357.6 350.7 372.7 358.5 369.2 311.9 315.4 323.1 142.3 149.8 157.1 140.2 131.1 153.7 149.4 170.1 167.7 178.7
Total Liabilities 8,110.0 8,547.7 8,046.4 7,840.5 7,989.7 7,706.9 7,667.1 7,515.2 7,735.3 7,765.7 7,762.3 7,599.3 7,499.3 7,524.1 7,470.3 7,387.7 7,177.6 6,895.4 6,474.2 6,235.9 6,490.0 7,070.3 6,936.5 6,382.6 6,131.4 6,085.0 6,126.4 6,284.2 6,165.1 5,795.4 5,828.1 5,672.9 5,731.4 5,703.7 5,702.1 5,667.7 5,638.1 5,710.9 5,201.2 5,164.2 4,952.2 1,854.2 1,932.8 1,974.9 1,908.8 1,997.8 1,860.7 1,600.7 1,653.5 1,522.3 1,301.8 1,352.0 1,271.4 1,175.7 1,081.5 1,076.0 1,123.2 905.0 890.2 724.9 747.6 740.8 724.6 713.9 701.5 691.7 842.6 840.5 868.3 558.7 571.7 508.5 511.9 512.8 519.2 526 452.1 450.4 451.5 257 266.3 260.9 231.1 218.3 241.2 235.9 258.2 259.1 268.9
Stockholders' Equity
Common Stock 7,464.9 0.6 7,169.7 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0 0.9 0 0 0 0.9 0 0 0 0.9 0 0 0 0.9 0 0 0 1.0 0 0 0 1.0 1.0 1.0 0 0 0 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 7,992.8 0 7,711.7 7,489.4 7,372.1 7,267.3 7,162.9 6,921.5 6,798.9 6,720.8 6,073.1 6,016.4 5,929.5 5,852.6 5,829.5 5,854.4 6,058.6 6,246.3 6,443.1 0 6,268.2 0 0 0 5,471.3 0 0 0 5,384.1 0 0 0 4,981.4 0 0 0 4,891.3 0 0 0 1,907.3 1,955.5 1,771.4 0 0 0 1,145.2 1,096.9 1,050.7 955.2 904.2 851.4 807.5 675.1 644.6 612.5 576.3 557.2 534.9 511.6 483 469 548.2 435.2 405.2 385.1 371.7 385.4 325.6 310.6 296.8 279.9 258.4 246.7 235.4 223.2 207.7 200.8 193.6 184 172.2 167.8 161.9 153.8 143.5 139.7 134.6 128.1
Accumulated Other Comprehensive Income 0 (717.6) 0 57.7 (704.5) (706.5) (662.3) (678.2) (665.5) (650.6) (656.5) 13.4 (5.0) (9.7) 2.0 (15.5) 12.8 30.3 26.9 36.1 0 48.1 0 0 0 31.9 0 0 0 4.2 0 0 0 7.2 0 0 0 (359.0) 0 0 0 (20.9) (134.7) (21.3) 0 0 1,534.8 (13.6) (9.9) (2.8) (14.1) (18.0) (18.7) (10.2) (14.2) (5.9) (9.2) 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
Total Stockholders' Equity 7,531.1 7,275.8 7,230.5 7,030.0 6,785.6 6,666.2 6,605.7 6,485.4 6,256.7 6,149.0 6,064.9 6,087.2 6,012.1 5,920.6 5,855.4 5,814.7 5,867.9 6,089.7 6,274.0 6,480.1 6,513.9 6,317.1 5,962.8 5,688.6 5,413.2 5,504.1 5,389.2 5,393.1 5,482.4 5,389.3 5,363.7 5,317.6 5,215.6 4,989.5 4,865.2 4,812.9 4,736.0 4,533.2 4,394.7 4,303.0 4,289.2 1,887.4 1,821.8 1,751.1 1,678.0 1,596.5 1,534.8 1,178.9 1,133.3 1,090.9 976.4 950.0 917.5 946.9 799.2 782.5 745.7 716.6 691.0 680.0 664.4 641.6 638.6 656.6 638 627 626.5 619 596.4 526.6 510.8 495.7 478.1 453 440.9 429.5 315.8 297.7 290.4 282.6 272.9 260.6 267 262.7 235.3 224.5 220.1 217.5 211
Total Liabilities & Equity 15,681.1 15,957.1 15,343.9 14,985.6 14,875.4 14,469.7 14,353.8 14,071.4 14,046.1 13,967.6 13,873.5 13,732.3 13,556.0 13,494.2 13,378.9 13,296.1 13,144.4 13,093.5 12,846.9 12,812.6 13,096.3 13,476.9 12,975.8 12,148.5 11,620.4 11,668.2 11,594.4 11,752.6 11,721.3 11,265.5 11,273.6 11,069.4 11,023.5 10,761.8 10,639.4 10,552.5 10,448.3 10,317.8 9,673.6 9,540.9 9,565.0 3,989.8 3,999.3 3,964.5 3,836.9 3,835.3 3,598.9 2,964.2 2,965.2 2,772.7 2,423.7 2,441.0 2,329.1 2,255.9 2,011.2 1,980.6 1,990.0 1,742.4 1,701.2 1,525.1 1,530.6 1,498 1,485.3 1,499.7 1,467.8 1,448.1 1,469.1 1,459.5 1,464.7 1,085.3 1,082.5 1,004.2 990 965.8 960.1 955.5 767.9 748.1 741.9 539.6 539.2 521.5 498.1 481 476.5 460.4 478.3 476.6 479.9
Debt Metrics
Total Debt 5,125.8 5,507.2 5,110.9 5,008.0 5,094.1 4,955.4 5,106.9 4,995.8 5,307.2 5,366.6 5,383.8 5,177.8 5,273.2 5,271.3 5,167.4 5,029.2 4,670.4 4,559.4 4,065.9 3,913.0 3,941.6 4,194.4 3,940.6 3,868.4 4,147.1 4,310.6 4,277.7 4,481.1 4,236.2 3,998.6 4,026.3 3,990.5 3,921.3 4,040.0 4,040.2 4,115.0 3,898.6 4,136.1 3,634.2 3,594.2 3,280.4 883.4 893.1 959.0 921.9 947.6 904.0 862.8 908.4 879.4 702.1 741.7 688.8 661.6 625.1 664.6 701.0 548.8 533.7 405.5 422.6 422.7 404.2 410.4 393.7 422.3 410.5 423.3 425.4 278.2 277.4 268.7 265 282.5 282.5 293.1 237.4 244.2 252.2 74.4 82.2 92.3 63.1 59.8 83.6 79.4 97 96.1 111.3
Net Debt 5,006.8 5,369.4 4,998.0 4,870.4 4,967.4 4,829.4 5,000.8 4,867.0 5,195.1 5,247.2 5,303.1 5,098.3 5,163.3 5,168.5 5,092.8 4,896.6 4,564.4 4,444.1 3,876.1 3,714.0 3,177.1 2,969.9 2,839.4 3,328.8 4,092.5 4,249.4 4,218.8 4,419.8 4,173.4 3,893.4 3,942.6 3,913.6 3,848.3 3,965.6 3,974.7 4,048.6 3,835.6 4,102.4 3,572.4 3,537.9 3,225.8 871.0 886.3 949.8 911.3 938.1 890.4 826.4 870.0 844.6 675.4 709.3 671.0 645.8 600.5 640.1 688.0 538.2 527.7 400.0 414.6 416.5 397.1 402.2 383.2 421 407.2 420.6 417 277.9 269.5 268.1 262.7 282.2 282.4 292.8 236.6 244.2 252 70.6 80.4 91.5 62.1 56.1 80.8 78.8 95.6 95.7 111.2
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 2005 Q3 2005 Q2 2005 Q1 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 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 358.7 433.5 379.1 362.6 321.6 337.0 258.7 289.1 261.8 216.3 166.9 169.3 162.4 170.4 176.8 158.8 151.0 233.9 219.4 325.3 209.1 307.7 244.1 256.5 144.5 248.0 100.9 241.3 237.4 163.6 174.9 230.7 228.7 225.0 145.4 190.4 210.5 178.7 157.3 195.4 215.7 8.3 158.8 61.4 48.3 46.2 46.5 49.1 51.0 52.8 43.9 41.5 44.3 45.7 0.9 30.3 32.4 19.1 22.3 23.3 28.6 14 10.7 23.1 30 20.2 13.3 20.4 25.7 15 13.9 16.9 21.5 11.7 11.3 12.2 15.5 6.9 7.2 9.6 11.8 4.4 5.9 8.1 10.3 3.8 5.1 6.5 8.6
Depreciation & Amortization 155.4 163.3 155.1 152.0 148.3 146.8 149.6 147.5 141.0 145.5 137.2 143.7 141.6 148.4 145.9 143.8 143.8 133.4 134.5 134.0 131.4 133.9 126.0 126.2 124.4 127.7 121.5 121.2 120.0 118.1 112.3 109.6 113.1 113.8 110.2 113.1 110.8 107.4 103.7 101.4 104.0 38.7 40.3 45.5 40.7 40.7 38.6 35.8 35.5 34.5 34.4 30.1 30.9 29.4 32.9 32.6 32.2 28.5 28.5 28.2 27.6 27.4 26.7 27.2 27 27.5 27.2 26.3 24.4 21.8 20.1 19.8 19 21.2 19.2 16.7 14.8 15.1 13.2 11.8 11.3 11.3 10.9 10.3 9.9 11.4 9.9 9.2 9.1
Stock-Based Compensation 22.5 1.0 24.9 24.1 21.6 26.6 26.6 0 19.6 22.0 22.3 21.7 21.0 22.6 21.1 22.6 19.1 18.1 18.5 19.0 18.0 15.9 16.0 15.9 18.0 17.3 17.5 17.1 17.6 15.9 15.9 15.0 19.7 13.9 13.8 13.7 15.3 11.8 11.7 11.5 13.2 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
Change in Working Capital (122.9) 26.6 (100.2) 71.5 (110.8) (130.5) (110.8) 210.9 (26.3) 65.3 (165.6) 66.4 (15.0) (44.7) (90.3) (269.1) 159.7 (37.4) 71.0 (221.7) 241.5 (286.7) 399.8 585.6 242.1 27.5 117.6 (124.5) 38.2 38.7 57.7 (68.4) 22.0 (26.4) 94.8 (254.2) 171.7 (87.7) 53.4 44.3 148.6 84.7 (23.7) 25.0 13.6 (12.8) 22.8 (18.9) 31.3 3.0 12.9 33.4 17.2 (43.6) (34.3) 11.6 41.9 (15.7) (17.6) 10.2 (27.2) (34.2) 27.4 1.5 (16.9) (5.3) (20.5) 17.3 (28.2) (12.4) 6.1 3.8 (14.7) (4.7) (1.1) 8.9 (9) (13.5) (1.6) 16.2 (7.1) (12.1) 7.3 12.4 (15.9) 7.3 5.9 10.1 (15.1)
Other Non-Cash Items (116.8) (49.7) (78.2) (61.2) (20.7) 278.5 9.0 31.7 0.3 (2.6) 0.8 (38.6) (19.2) 0.6 (32.9) (23.5) (28.1) (32.8) (18.0) (211.3) (528.2) (28.7) (20.4) (37.1) (26.9) (29.7) (23.9) (21.8) (22.3) (22.9) (14.6) (19.8) (18.8) (22.0) (19.5) (12.4) (25.3) (67.0) (27.1) (15.7) (28.3) (5.7) (79.6) 2.7 27.0 21.1 (16.9) 15.4 11.6 (9.5) (5.0) 6.1 16.8 (2.8) 49.9 11.4 (4.3) (3.3) 23.5 (12.8) 0.3 11.5 (1.6) (13) 14 (12.1) 8.1 (8.5) 12.4 (19.4) 20.7 (1.4) 6.6 (13.1) 1.8 8 0.3 12.4 (5.1) 13.7 (3.7) 0.8 (7.3) 3.3 0.1 (7.4) 4.7 4.4 3.4
Operating Cash Flow 401.6 574.7 380.7 549.0 360.0 658.4 333.0 679.3 396.4 452.4 161.7 362.9 290.8 297.3 220.7 32.6 445.4 322.0 442.2 47.7 71.8 142.0 766.8 949.3 502.1 389.2 425.2 233.2 390.9 365.4 346.2 265.2 364.1 304.3 344.7 50.6 483.0 188.4 298.9 337.0 464.2 126.0 95.8 134.6 129.5 95.1 63.4 103.2 129.4 80.8 86.1 111.1 72.6 61.5 49.4 102.7 91.4 28.5 56.7 48.9 48.3 18.7 59.2 24.6 73.1 25.1 48.4 32.5 45.7 19.3 74.6 30.6 49 25.5 41.1 46 32.7 17.1 17.4 33.1 24.1 5.9 19.5 23.9 11.3 15.1 25.6 30.2 13.7
Investing Activities
Capital Expenditure (217.2) (281.2) (247.6) (266.0) (239.0) (245.9) (247.9) (241.4) (208.5) (206.4) (200.0) (167.9) (168.8) (164.4) (161.6) (208.0) (200.0) (209.8) (162.4) (235.4) (248.0) (182.2) (193.0) (173.1) (186.0) (165.0) (160.7) (158.3) (179.5) (156.8) (239.6) (196.7) (218.5) (144.7) (163.2) (129.9) (171.6) (622.8) (257.1) (128.5) (146.8) (62.5) (50.9) (57.9) (47.6) (70.4) (57.1) (68.8) (58.1) (40.3) (44.2) (59.5) (56.4) (40.7) (41.4) (42.1) (38.9) (42.3) (25.4) (15.5) (30.7) (19.1) (18.2) (49.3) (12.6) (26.8) (28.8) (24.4) (206.1) (77) (37) (36.1) (30.6) (26.5) (32) (189.9) (25.7) (210.7) (5.6) (22.4) (13.5) (24.5) (27.9) (11.4) (11.9) (12.5) (22) (13.6) (14)
Acquisitions (4.9) 12.9 (39.4) 0.3 (8.3) (5.5) 0.0 0.0 5.4 0.5 (0.4) (3.7) 9.3 (1.6) (6.2) (12.5) 0.1 (66.0) (39.4) 25.0 (0.0) (1.8) (51.8) (0.5) (0.8) (2.6) 0 (11.1) (0.9) (1.4) 0.1 (5.4) (8.6) (12.1) 19.6 (1.8) (3) (418) (108.7) (8.0) (19.5) (24.4) 0 (5.2) (104.7) (37.7) (233.0) (2.8) 0 (45.5) (3) 0 0 0 (79.4) (4.8) 0 (2.3) (123.9) 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
Purchases of Investments (4.6) (2.9) 0 0 0 0 0 0 0 (33.0) 0 0 (18.8) 908.6 (92.7) (63.8) 0 0 21.5 (7.1) (14.4) 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
Sales/Maturities of Investments 14.3 0 0 0 0 0 (6.8) 0 8.3 1.1 0 0 9.6 (82.3) 92.7 63.8 20.7 (2.9) 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 14.7 47.3 17.5 (40.2) (23.7) 43.4 (10.9) (1.5) 0.2 (1.1) 23.6 1.9 (9.6) (908.6) 94.4 63.8 10.2 24.0 0 (3.8) 0.1 (43.9) (33.2) 11.8 51.7 (108.1) 44.4 40.5 12.9 27.9 2.5 12.7 0.8 0.1 (7.0) (10.0) (3) 386 0 0 (19.5) 0 252.5 124.6 68.4 0.4 6.8 14.4 1.2 3.0 6.6 0 1.8 0 0 0 0 10.5 (12.3) (0.2) (9.2) 1 0.3 15.1 0 5.5 (0.3) (11.9) 23.1 54.4 (39.2) 0 0 1.7 3.5 (10.5) 0 209.3 (187.4) (0.2) 0.2 3.1 4.4 (3.9) 0.3 13.5 1.8 1.8 1.7
Investing Cash Flow (197.6) (224.0) (269.4) (305.9) (271.3) (208.0) (265.6) (242.8) (194.6) (238.8) (176.4) (169.7) (178.3) (248.4) (73.3) (156.6) (169.0) (254.8) (176.0) (221.4) (262.3) (227.9) (277.9) (161.8) (135.0) (275.8) (116.3) (128.9) (167.5) (158.2) (239.4) (189.4) (226.3) (156.7) (163.2) (129.9) (174.6) (654.8) (257.1) (128.5) (146.8) (86.9) 201.6 61.4 (84.0) (107.7) (283.3) (57.2) (56.9) (82.8) (40.6) (59.5) (54.7) (40.7) (120.8) (47.0) (38.9) (34.1) (161.6) (15.7) (39.9) (18.1) (17.9) (34.2) (12.6) (21.3) (29.1) (36.3) (183) (22.6) (76.2) (36.1) (30.6) (24.8) (28.5) (200.4) (25.7) (1.4) (193) (22.6) (13.3) (21.4) (23.5) (15.3) (11.6) 1 (20.2) (11.8) (12.3)
Financing Activities
Net Debt Issuance (44.7) 60.8 105.1 (67.3) 143.3 (168.5) 109.4 (318.8) (51.9) (11.4) 204.5 (88.1) (5.2) 104.7 38.1 367.7 105.4 331.6 157.7 (20.4) (251.8) 209.4 83.5 (274.2) (179.6) 35.2 (201.7) 254.4 (105.8) (34.7) 34.4 68.2 (120.2) (1.6) (76.3) 215.0 (239.0) 500.6 32.1 331.2 (152.3) (1.2) (86.8) (168.7) (43.4) 19.6 227.4 (56.4) (47.9) 38.7 23.5 (45.6) (24.2) (20.7) 82.9 (47.9) (38.6) 11.6 124.8 (24.8) (0.2) 18.9 (6.7) 15.9 (28.7) 14.7 (12.8) (1.9) 144.1 (4.5) 8.8 3.7 (17.5) (0.6) (12.6) 54.1 (6.8) (15.4) 171.4 (8.6) (10.1) 26.1 3 (7.9) 2.3 (17.6) (1.7) (18) (7.4)
Stock Repurchased (163.8) (352.0) (237.4) (155.2) (223.4) (250.2) (182.6) (95.9) (142.1) (162.0) (175.6) (124.7) (85.0) (109.5) (158.2) (199.7) (365.5) (450.2) (402.6) (360.6) (7.5) (6.6) (0.0) (28.0) (172.1) (182.5) (93.3) (350.9) (143.8) (136.2) (126.5) (125.3) (9.4) (121.5) (95.4) (118.3) (29.2) (56.2) (58.0) (68.1) (171.0) (66.9) (156.3) (1.3) 0 (0.3) (0.2) (0.7) (30.8) (22.5) (68.1) (5.4) (0.6) (2.5) (1.5) 0 0 0 (16.6) (12.7) (6.7) (14.7) (28.8) (6.1) (21.6) (18.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.9) 0 0 0 0.2 (2.7) (0.1) (0.6)
Dividends Paid (13.0) (12.4) (12.5) (12.9) (13.5) (13.0) (13.3) (13.4) (13.6) (13.5) (13.7) (14.0) (14.2) (14.3) (14.6) (14.8) (14.9) (15.6) (16.4) (16.8) (17.0) 0 0 0 (17.3) (17.4) (17.6) (8.9) (9.1) (9.3) (9.3) (9.4) (9.4) (9.4) (9.5) (9.6) (9.7) (9.7) (9.7) (9.7) (9.8) (4.5) (4.5) (4.6) (4.7) (4.7) (4.6) 0 0 0 (4.6) 0 0 (4.6) 0 0 (2.7) 0 0 (0.5) (0.1) 0 0 (2.7) (2.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (4.2) 2.8 6.2 3.2 (1.5) 0.7 (6.8) 4.6 (4.6) 0.8 (0.5) (0.5) (4.4) 0.0 (44.3) (2.4) (3.1) 1.3 (12.8) 2.7 3.1 14.9 (15.1) (3.1) (2.7) 0.0 (0.2) 1.2 (7.6) (3.9) (0.3) (2.0) (1.7) (8.8) (1.8) (7.3) (1.6) 0.2 (3.0) (482.9) 9.9 0 (0.0) (1.2) 0 0 (1.6) 11.5 0 0 4.6 0 4.6 0 (11.9) (2.1) 0 (3.2) (3.8) 0 0 (6.6) (6.9) 0 0 (1.6) (0.3) (0.1) 0.1 0 0 0 0 0.1 (0.2) 0.1 0 0.1 (0.1) 0.1 (0.1) 0.1 (0.1) 0 0 0.1 (0.1) 0 0
Financing Cash Flow (221.9) (296.1) (134.5) (227.7) (91.4) (426.8) (89.7) (419.5) (208.9) (182.3) 18.0 (223.7) (105.9) (15.4) (179.0) 154.0 (278.0) (132.9) (274.1) (392.0) (269.9) 217.7 71.8 (302.5) (371.8) (164.8) (309.8) (104.1) (266.3) (184.0) (98.9) (68.6) (140.7) (138.8) (183.0) 82.1 (279.4) 438.0 (35.5) (205.3) (323.2) (71.7) (236.9) (175.0) (47.6) 16.1 226.6 (44.5) (78.2) 16.7 (43.5) (50.6) (19.5) (27.2) 69.6 (55.6) (41.1) 10.2 105.3 (35.6) (6.7) (1.4) (42.4) 7.3 (51.3) (5.8) (18.7) (1.8) 145.3 (4.3) 9 3.9 (16.5) (0.5) (12.8) 153.9 (6.2) (15.8) 171.8 (8.4) (9.8) 15.3 1.3 (7.8) 2.6 (17) (4.4) (18) (8)
Cash Position
Net Change in Cash (18.8) 24.9 (24.8) 17.7 (1.0) 20.2 (19.2) 17.0 (7.7) 33.8 1.3 (29.7) 8.2 35.5 (36.5) 26.8 (3.8) (65.5) (9.3) (565.5) (460.0) 133.3 561.6 485.0 (6.4) (49.2) (1.9) (0.9) (42.1) 22.0 7.3 4.2 (1.1) 9.0 (1.0) 3.5 29.2 (28.0) 5.5 1.7 (6.6) (32.6) 60.6 21.1 (2.0) 3.5 6.6 1.6 (5.7) 14.7 2.0 1.0 (1.6) (6.5) (1.7) 0.1 11.5 4.6 0.4 (2.4) 1.8 (0.9) (1.1) (2.3) 9.2 (2) 0.6 (5.6) 8 (7.6) 7.4 (1.6) 1.9 0.2 (0.2) (0.5) 0.8 (0.1) (3.8) 2.1 1 (0.2) (2.7) 0.8 2.3 (0.9) 1 0.4 (6.6)
Cash at Beginning 271.3 112.9 241.4 223.7 224.8 204.6 223.8 112.1 214.5 180.6 179.3 209.0 200.8 165.4 201.9 175.1 178.9 244.4 253.7 819.2 1,279.2 1,145.9 584.3 99.2 105.7 154.8 156.7 157.6 199.7 177.7 170.4 166.2 167.3 65.4 66.4 63.0 33.7 61.7 56.3 54.6 61.2 114.7 54.2 33.1 38.4 34.9 28.3 26.7 32.4 17.8 15.8 14.8 16.4 22.8 24.6 24.5 13.0 6.0 5.6 8.0 6.2 7.1 8.2 0 1.3 0 0 0 0.3 0 0 0 0.3 0 0 0 0 0 0 0 0.8 0 0 0 0.6 0 0 0 6.7
Cash at End 252.6 137.8 216.6 241.4 223.7 224.8 204.6 128.8 206.8 214.5 180.6 179.3 209.0 200.8 165.4 201.9 175.1 178.9 244.4 253.7 819.2 1,279.2 1,145.9 584.3 99.2 105.7 154.8 156.7 157.6 199.7 177.7 170.4 166.2 74.4 65.4 66.4 63.0 33.7 61.7 56.3 54.6 82.2 114.7 54.2 36.3 38.4 34.9 28.3 26.7 32.4 17.8 15.8 14.8 16.4 22.8 24.6 24.5 10.5 6.0 5.6 8.0 6.2 7.1 (2.3) 10.5 (2) 0.6 (5.6) 8.3 (7.6) 7.4 (1.6) 2.2 0.2 (0.2) (0.5) 0.8 (0.1) (3.8) 2.1 1.8 (0.2) (2.7) 0.8 2.9 (0.9) 1 0.4 0.1
Free Cash Flow 184.5 293.5 133.1 283.0 121.0 412.5 85.0 437.9 187.9 246.0 (38.3) 195.0 122.0 132.9 59.1 (175.3) 245.4 112.2 279.9 (187.8) (176.2) (40.2) 573.8 776.2 316.1 224.1 264.6 74.9 211.4 208.6 106.6 68.5 145.5 159.6 181.5 (79.3) 311.4 (434.5) 41.8 208.5 317.5 63.5 44.9 76.7 82.0 24.7 6.2 34.4 71.3 40.4 41.8 51.6 16.2 20.8 8.0 60.6 52.6 (13.8) 31.3 33.4 17.6 (0.4) 41 (24.7) 60.5 (1.7) 19.6 8.1 (160.4) (57.7) 37.6 (5.5) 18.4 (1) 9.1 (143.9) 7 (193.6) 11.8 10.7 10.6 (18.6) (8.4) 12.5 (0.6) 2.6 3.6 16.6 (0.3)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 4,495.2 4,486.0 4,495.2 4,283.8 4,099.7 4,113.7 3,963.0 3,907.6 3,843.6 3,703.5 3,562.8 3,548.1 3,467.5 3,447.0 3,336.0 3,323.4 3,293.0 3,275.3 3,156.0 3,197.9 3,013.0 3,086.9 2,912.5 2,729.8 2,829.7 2,896.2 2,822.5 2,855.2 2,804.4 2,754.5 2,648.9 2,681.4 2,687.5 2,642.8 2,541.9 2,612.4 2,612.9 2,475.7 2,409.9 2,430.9 2,449.8 2,315.2 2,227.7 2,275.2 2,225.4 2,107.6 2,017.8 2,019.8 1,920.2 1,800.8 1,816.4 1,835.0 1,831.6 1,764.9 1,680.4 1,729.8 1,825.3 1,838.8 1,848.7 1,902.2 1,910.5 1,559.5 1,323.3 1,338.3 1,347.2 1,291.2 1,295.1 1,303.6 1,312.4 1,237.4 1,244.5 1,278.7 1,297.7 1,194.2 1,180.2 1,179.0 1,197.6 1,065.9 1,043.5 1,047.7 1,034.3 967.2 970.8 990.9 1,091.0 889.3 1,012.9 1,018.7 1,035.5 949.5 903.0 835.5 805.9 724.2 718.6 676.9 614.8 561.8 524.8 541.0
Gross Profit 658.3 4,063.3 4,080.7 3,865.0 3,696.8 3,707.8 3,572.8 3,519.5 3,440.0 3,309.7 3,184.1 3,167.8 3,087.5 3,065.0 2,969.7 2,968.4 2,921.9 2,901.1 2,788.2 2,859.8 2,665.9 2,735.6 2,577.1 2,446.2 2,511.8 2,572.2 2,508.5 2,549.3 2,496.9 2,453.7 2,363.7 2,391.6 2,394.6 2,357.9 2,273.8 2,337.8 2,335.2 2,211.8 2,152.1 2,176.4 2,194.5 2,063.1 1,985.4 2,034.2 1,986.6 1,874.2 1,816.0 1,828.0 1,722.5 1,593.7 1,609.4 1,632.6 1,627.0 1,560.2 1,488.6 1,525.3 1,587.7 781.3 1,463.9 1,512.5 1,550.2 662.2 570.5 1,158.4 584.4 551.1 565.2 1,303.6 597.2 1,067.2 1,073.7 560.2 565.4 506.2 1,003.4 511.2 511.2 447.9 437.4 488.1 463.5 431.1 457.7 456.9 473.8 399.3 426.2 422.6 446.8 596.2 415.5 587.6 503.8 453.4 455.7 436.7 389.0 354.9 331.6 350.2
Operating Income 502.9 517.2 521.7 500.3 454.8 472.5 384.2 436.4 388.8 331.2 285.4 280.1 278.7 261.4 275.9 233.4 232.9 313.6 314.8 439.0 295.7 414.0 349.7 358.0 236.7 341.0 188.9 345.6 340.4 259.8 257.2 324.5 333.8 338.7 257.3 330.2 353.9 314.2 277.6 333.3 356.3 321.8 275.2 335.4 327.1 322.3 176.6 293.4 271.0 242.6 224.9 304.1 243.9 274.5 168.7 230.3 269.0 208.9 195.5 232.2 260.4 130.7 104.7 129.7 140.5 118.9 101.9 163.0 136.8 88.2 82.5 115.1 127.0 88.6 67.0 108.0 107.2 71.8 70.5 95.8 85.2 63.0 72.6 73.4 105.0 76.2 77.3 84.8 88.2 85.1 101.0 80.5 83.2 63.5 65.1 70.7 50.4 45.3 47.0 54.7
Net Income 348.7 445.9 373.0 353.2 316.7 332.4 258.7 289.2 261.8 216.4 167.0 171.3 163.1 174.8 182.6 163.9 153.7 238.7 218.0 324.4 208.5 307.7 240.5 251.1 141.7 244.6 96.9 237.7 233.7 157.8 171.4 225.7 223.7 219.5 141.1 185.3 206.0 174.1 151.8 185.5 190.7 173.7 150.2 182.1 174.2 172.7 82.8 151.6 138.0 124.4 114.5 151.8 119.7 135.3 71.7 107.4 128.4 95.3 84.9 103.5 114.0 37.2 55.6 65.6 71.8 60.9 51.1 80.9 67.5 46.5 37.0 66.6 61.7 40.0 28.8 52.1 49.5 34.2 113.9 60.3 51.1 12.3 8.3 158.8 61.4 37.2 37.8 48.3 46.2 46.5 51.0 43.9 44.3 0.9 32.4 36.2 19.1 22.3 23.3 28.6
EPS (Diluted) 5.65 7.01 5.74 5.43 4.80 4.96 3.80 4.26 3.82 3.16 2.40 2.42 2.28 2.43 2.50 2.20 2.02 3.00 2.60 3.79 2.43 3.60 2.82 2.95 1.64 2.79 1.10 2.66 2.57 1.70 1.84 2.39 2.36 2.31 1.47 1.91 2.12 1.78 1.54 1.89 1.93 1.74 1.48 1.80 1.73 1.71 0.82 1.51 1.38 1.24 1.15 1.53 1.21 1.37 0.73 1.10 1.31 0.97 0.86 1.04 1.15 0.51 0.57 0.67 0.73 0.62 0.52 0.82 0.68 0.47 0.37 0.53 0.60 0.39 0.27 0.49 0.46 0.32 1.00 0.52 0.44 0.07 0.07 1.26 0.50 0.29 0.31 0.39 0.37 0.36 0.41 0.33 0.35 0.01 0.26 0.28 0.14 0.18 0.19 0.23
Balance Sheet
Cash & Equivalents 119.0 137.8 112.9 137.6 126.8 126.0 106.1 128.8 112.1 119.4 80.8 79.5 110.0 102.8 74.6 132.7 106.0 115.3 189.7 199.0 764.5 1,224.5 1,101.2 539.6 54.6 61.3 58.9 61.3 62.7 105.2 83.7 76.9 73.1 74.4 65.4 66.4 63.0 33.7 61.7 56.3 54.6 12.3 6.9 9.2 10.6 9.4 13.6 36.3 38.4 34.9 26.7 32.4 17.8 15.8 24.6 24.5 13.0 10.5 6.0 5.6 8.0 6.2 7.1 8.2 10.5 1.3 3.3 2.7 8.4 0.3 7.9 0.6 2.3 0.3 0.1 0.3 0.8 0 0.2 3.8 1.8 0.8 1 3.7 2.8 0.6 1.4 0.4 0.1
Total Assets 15,681.1 15,957.1 15,343.9 14,985.6 14,875.4 14,469.7 14,353.8 14,071.4 14,046.1 13,967.6 13,873.5 13,732.3 13,556.0 13,494.2 13,378.9 13,296.1 13,144.4 13,093.5 12,846.9 12,812.6 13,096.3 13,476.9 12,975.8 12,148.5 11,620.4 11,668.2 11,594.4 11,752.6 11,721.3 11,265.5 11,273.6 11,069.4 11,023.5 10,761.8 10,639.4 10,552.5 10,448.3 10,317.8 9,673.6 9,540.9 9,565.0 3,989.8 3,999.3 3,964.5 3,836.9 3,835.3 3,598.9 2,964.2 2,965.2 2,772.7 2,423.7 2,441.0 2,329.1 2,255.9 2,011.2 1,980.6 1,990.0 1,742.4 1,701.2 1,525.1 1,530.6 1,498 1,485.3 1,499.7 1,467.8 1,448.1 1,469.1 1,459.5 1,464.7 1,085.3 1,082.5 1,004.2 990 965.8 960.1 955.5 767.9 748.1 741.9 539.6 539.2 521.5 498.1 481 476.5 460.4 478.3 476.6 479.9
Total Debt 5,125.8 5,507.2 5,110.9 5,008.0 5,094.1 4,955.4 5,106.9 4,995.8 5,307.2 5,366.6 5,383.8 5,177.8 5,273.2 5,271.3 5,167.4 5,029.2 4,670.4 4,559.4 4,065.9 3,913.0 3,941.6 4,194.4 3,940.6 3,868.4 4,147.1 4,310.6 4,277.7 4,481.1 4,236.2 3,998.6 4,026.3 3,990.5 3,921.3 4,040.0 4,040.2 4,115.0 3,898.6 4,136.1 3,634.2 3,594.2 3,280.4 883.4 893.1 959.0 921.9 947.6 904.0 862.8 908.4 879.4 702.1 741.7 688.8 661.6 625.1 664.6 701.0 548.8 533.7 405.5 422.6 422.7 404.2 410.4 393.7 422.3 410.5 423.3 425.4 278.2 277.4 268.7 265 282.5 282.5 293.1 237.4 244.2 252.2 74.4 82.2 92.3 63.1 59.8 83.6 79.4 97 96.1 111.3
Stockholders' Equity 7,531.1 7,275.8 7,230.5 7,030.0 6,785.6 6,666.2 6,605.7 6,485.4 6,256.7 6,149.0 6,064.9 6,087.2 6,012.1 5,920.6 5,855.4 5,814.7 5,867.9 6,089.7 6,274.0 6,480.1 6,513.9 6,317.1 5,962.8 5,688.6 5,413.2 5,504.1 5,389.2 5,393.1 5,482.4 5,389.3 5,363.7 5,317.6 5,215.6 4,989.5 4,865.2 4,812.9 4,736.0 4,533.2 4,394.7 4,303.0 4,289.2 1,887.4 1,821.8 1,751.1 1,678.0 1,596.5 1,534.8 1,178.9 1,133.3 1,090.9 976.4 950.0 917.5 946.9 799.2 782.5 745.7 716.6 691.0 680.0 664.4 641.6 638.6 656.6 638 627 626.5 619 596.4 526.6 510.8 495.7 478.1 453 440.9 429.5 315.8 297.7 290.4 282.6 272.9 260.6 267 262.7 235.3 224.5 220.1 217.5 211
Cash Flow
Operating Cash Flow 401.6 574.7 380.7 549.0 360.0 658.4 333.0 679.3 396.4 452.4 161.7 362.9 290.8 297.3 220.7 32.6 445.4 322.0 442.2 47.7 71.8 142.0 766.8 949.3 502.1 389.2 425.2 233.2 390.9 365.4 346.2 265.2 364.1 304.3 344.7 50.6 483.0 188.4 298.9 337.0 464.2 126.0 95.8 134.6 129.5 95.1 63.4 103.2 129.4 80.8 86.1 111.1 72.6 61.5 49.4 102.7 91.4 28.5 56.7 48.9 48.3 18.7 59.2 24.6 73.1 25.1 48.4 32.5 45.7 19.3 74.6 30.6 49 25.5 41.1 46 32.7 17.1 17.4 33.1 24.1 5.9 19.5 23.9 11.3 15.1 25.6 30.2 13.7
Capital Expenditure (217.2) (281.2) (247.6) (266.0) (239.0) (245.9) (247.9) (241.4) (208.5) (206.4) (200.0) (167.9) (168.8) (164.4) (161.6) (208.0) (200.0) (209.8) (162.4) (235.4) (248.0) (182.2) (193.0) (173.1) (186.0) (165.0) (160.7) (158.3) (179.5) (156.8) (239.6) (196.7) (218.5) (144.7) (163.2) (129.9) (171.6) (622.8) (257.1) (128.5) (146.8) (62.5) (50.9) (57.9) (47.6) (70.4) (57.1) (68.8) (58.1) (40.3) (44.2) (59.5) (56.4) (40.7) (41.4) (42.1) (38.9) (42.3) (25.4) (15.5) (30.7) (19.1) (18.2) (49.3) (12.6) (26.8) (28.8) (24.4) (206.1) (77) (37) (36.1) (30.6) (26.5) (32) (189.9) (25.7) (210.7) (5.6) (22.4) (13.5) (24.5) (27.9) (11.4) (11.9) (12.5) (22) (13.6) (14)
Free Cash Flow 184.5 293.5 133.1 283.0 121.0 412.5 85.0 437.9 187.9 246.0 (38.3) 195.0 122.0 132.9 59.1 (175.3) 245.4 112.2 279.9 (187.8) (176.2) (40.2) 573.8 776.2 316.1 224.1 264.6 74.9 211.4 208.6 106.6 68.5 145.5 159.6 181.5 (79.3) 311.4 (434.5) 41.8 208.5 317.5 63.5 44.9 76.7 82.0 24.7 6.2 34.4 71.3 40.4 41.8 51.6 16.2 20.8 8.0 60.6 52.6 (13.8) 31.3 33.4 17.6 (0.4) 41 (24.7) 60.5 (1.7) 19.6 8.1 (160.4) (57.7) 37.6 (5.5) 18.4 (1) 9.1 (143.9) 7 (193.6) 11.8 10.7 10.6 (18.6) (8.4) 12.5 (0.6) 2.6 3.6 16.6 (0.3)