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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 14
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $102.50 DETAILS
HIGH: $123.00
LOW: $87.00
MEDIAN: $102.00
CONSENSUS: $102.50
UPSIDE: 17.14%
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 3,355.2 3,242.5 3,357.5 3,345.8 3,077.5 3,202.5 3,202.1 3,205 3,180.5 3,123.7 3,069 3,093.5 3,022.5 2,990.3 2,946.9 2,986.4 2,951.8 2,936.7 2,931.4 2,993 3,042.7 4,208 2,986.6 3,059.9 2,917.2 3,033.3 2,980.8 3,004.1 2,987.6 2,880.8 2,917.3 2,890.3 2,899.6 2,839.2 2,819.1 2,822 2,806.5 2,796.5 2,763.3 2,761.3 2,725.4 2,722.4 2,657.8 2,703.7 2,647.4 2,635.7 2,614.3 2,656.8 2,614.4 2,586.2 2,540.9 2,601.9 2,624.8 2,658.2 2,628 2,617.9 2,611.3 2,604.8 2,545.6 2,564.5 2,563.1 2,593.1 2,527.9 2,510.6 2,561.6 2,496.6 2,517.5 2,628 2,448.9 2,323.7 2,442.7 2,675.3 2,540.6 2,643.5 2,610.2 2,665.6 2,600.6 2,558.4 2,617.4 2,621.7 2,600.1 2,664.7 2,543.9 2,656.7 2,571.9 2,676.6 2,655.3 2,509.3 2,623.7 2,205.7 2,556.3 2,529.2 2,394.8 2,471.3 2,450.1 2,401.6 2,330.5 2,313.5 2,377.4 2,363 2,340.9 2,302.8 2,311.7 2,423.7 2,394.1 2,349.8 2,433.1 2,277.6 2,269.1 477.4 2,144.9 2,107.1 1,121.5 510.7 1,045.2 974.5 1,059.1 (723.9) 1,023.1 989.3 1,002.6 1,044.1 967.6 1,156.1 955.1 927.8 890.5 928 877.4 869.5 850.3 854.6 822.6 679.2 670.3 644.7 647 624.4 609.2 591.2 595.8 600.6 551.9 513.2 504.6 484.6 499 476 474.6 551.7 568.8 513.4 570.1 516.7 517 505.5 554.7 936.5 393.4 393.4
Cost of Revenue 2,004 1,892.9 2,619.3 2,276.9 2,167 2,148.9 95.6 2,091.4 2,058.2 2,078.5 2,212.5 1,996.9 1,988.5 2,026.4 1,736.5 2,043.1 2,149.2 2,225.7 2,022 2,120.1 2,346.9 3,603.6 2,161.7 2,146.6 2,148.2 2,139 2,135.1 2,168.3 2,127.8 2,076 2,825.8 2,052.1 2,072.4 2,021.7 1,996.9 1,998.4 1,998.6 1,961.3 1,970.4 1,968 1,969.4 1,946 1,914.8 1,930.8 1,900.1 2,576.1 1,865.7 1,864.2 1,856.9 1,849.4 1,845 1,870.6 1,892.3 1,662.6 1,890.6 1,894 1,877.2 (7,442.7) 1,609.8 1,487 1,480.8 301 1,567.2 1,429.9 1,414 377.9 1,708.6 1,732.9 1,729.3 340.9 2,004.7 2,041.2 2,021.4 (7,612.2) 1,847.5 2,161.5 1,845.9 (7,159.7) 2,204.8 3,733.8 3,854.8 (6,854.1) 2,044.1 1,996.7 1,991.3 (6,852.9) 2,010.3 2,012.5 2,136.2 (6,868.5) 2,042.5 2,055 2,430.1 1,937.9 1,888.3 1,868.3 1,801.5 1,837.2 1,882 1,767.6 1,812.2 1,895.2 1,790 1,904.2 1,870.3 604.4 217.6 219.6 1,733.3 (940.6) 1,481.7 206.2 142.7 (759.9) 291.1 280.7 111.9 (805.7) 306.2 289.5 273.9 288.2 262.4 284.3 263.2 297.4 258.8 263.2 251.5 261.6 249.4 247.4 244 191 185.8 167.6 166.3 190 158 142.5 156.1 154.3 127.9 123.3 115.2 120.7 176.8 154.3 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,351.2 1,349.6 738.2 1,068.9 910.5 1,053.6 3,106.5 1,113.6 1,122.3 1,045.2 856.5 1,096.6 1,034 963.9 1,210.4 943.3 802.6 711 909.4 872.9 695.8 604.4 824.9 913.3 769 894.3 845.7 835.8 859.8 804.8 91.5 838.2 827.2 817.5 822.2 823.6 807.9 835.2 792.9 793.3 756 776.4 743 772.9 747.3 59.6 748.6 792.6 757.5 736.8 695.9 731.3 732.5 995.6 737.4 723.9 734.1 10,047.5 935.8 1,077.5 1,082.3 2,292.1 960.7 1,080.7 1,147.6 2,118.7 808.9 895.1 719.6 1,982.8 438 634.1 519.2 10,255.7 762.7 504.1 754.7 9,718.1 412.6 (1,112.1) (1,254.7) 9,518.8 499.8 660 580.6 9,529.5 645 496.8 487.5 9,074.2 513.8 474.2 (35.3) 533.4 561.8 533.3 529 476.3 495.4 595.4 528.7 407.6 521.7 519.5 523.8 1,745.4 2,215.5 2,058 535.8 1,418 663.2 1,900.9 978.8 1,270.6 754.1 693.8 947.2 81.8 716.9 699.8 728.7 755.9 705.2 871.8 691.9 630.4 631.7 664.8 625.9 607.9 600.9 607.2 578.6 488.2 484.5 477.1 480.7 434.4 451.2 448.7 439.7 446.3 424 389.9 389.4 363.9 322.2 321.7 474.6 551.7 568.8 513.4 570.1 516.7 517 505.5 554.7 936.5 393.4 393.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,051.8 0 292.4 292 310.4 270.3 294.2 295.9 305.8 295.3 297.9 294.4 275 295.4 285.9 259.9 248.3 249.3 241.6 247.4 236.9 227.2 253.3 233.2 239.5 221.4 226.5 223.9 226.5 219.8 224.2 220.2 221.7 199.7 223.8 217.8 209 211.5 210.1 202.9 207.6 211.1 205.9 205 213.1 213.8 206.1 200 201 201.7 196.2 194.9 197.6 (493.3) 187 195.4 206.9 425.6 418.8 416.6 426.2 408.8 408.1 399.2 415.6 206 404.6 408.6 (26.1) (449.4) 199.5 191.8 185.9 191.8 209.2 177.4 173.3 103.4 169.6 171 177.9 188.6 187.7 192.8 184.8 184.7 182.1 185.1 187.7 0 195.4 192.5 190.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 242.5 0 196 0 134.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (3.3) 1,131.2 391.3 359.9 356.5 337.8 1,925.9 322.2 320.8 321.2 296.9 303.8 307.7 307.6 282.9 244.2 258.6 270 257.9 362.9 260.1 252.5 272 342.5 327.4 295.5 319.8 259.9 280 275.3 245.1 263.2 264.4 272.5 231.6 244.2 268.6 252.5 250.7 250.2 244.2 248.7 238.2 248.1 231.2 303.7 225.5 242.8 226.7 229.3 215.6 224.9 231.1 1,166.2 230 232.1 217.2 1,992.6 228.3 326.4 328.7 0 226.1 373.4 370.8 1,675.2 69.7 75.3 495.1 1,410.9 78.7 75.3 88.6 10,113.9 274.5 93.8 321.5 9,891.6 340.4 (1,472.7) (1,540.2) 162.6 243.8 201.4 214.2 10,145.2 207.1 199.6 1,070 9,220 170.7 144.3 163.6 341 (1,633.2) (1,610.1) (1,549.1) 280.8 302.2 (1,527) 303.2 176.5 313.2 299.9 317.4 8,110.2 34.3 33.6 32.9 3,372.3 32.6 30.7 23.8 2,998.6 26.8 29.5 43.6 1,819.5 60.1 60.4 61.7 67.5 67 65.7 64.4 67.3 64.7 65.1 64.3 69.9 72 74.8 77 83.4 84.2 84.3 83.7 94.8 93 89.9 88.2 92.1 90.2 87.4 85.7 (74.1) 90.2 88.9 474.6 551.7 568.8 513.4 570.1 516.7 517 505.5 554.7 936.5 393.4 393.4
Operating Expenses 1,048.5 1,131.2 683.7 651.9 666.9 608.1 2,220.1 618.1 626.6 616.5 594.8 598.2 582.7 603 568.8 504.1 506.9 519.3 499.5 610.3 497 479.7 525.3 575.7 566.9 516.9 546.3 483.8 506.5 495.1 469.3 483.4 486.1 472.2 455.4 462 477.6 464 460.8 453.1 451.8 459.8 444.1 453.1 444.3 517.5 431.6 442.8 427.7 431 411.8 419.8 428.7 672.9 417 427.5 424.1 731 647.1 743 754.9 786.3 634.2 772.6 786.4 2,262.5 474.3 483.9 469 2,201.1 278.2 267.1 274.5 9,583.3 483.7 271.2 494.8 9,314.5 510 (1,301.7) (1,362.3) (402.7) 431.5 394.2 399 9,590.3 389.2 384.7 1,257.7 9,220 366.1 336.8 354.2 341 (1,633.2) (1,610.1) (1,549.1) 280.8 302.2 (1,527) 303.2 176.5 313.2 299.9 317.4 8,110.2 34.3 33.6 275.4 3,372.3 228.6 30.7 157.9 2,998.6 26.8 29.5 43.6 1,819.5 60.1 60.4 61.7 67.5 67 65.7 64.4 67.3 64.7 65.1 64.3 69.9 72 74.8 77 83.4 84.2 84.3 83.7 94.8 93 89.9 88.2 92.1 90.2 87.4 85.7 (74.1) 90.2 88.9 474.6 551.7 568.8 513.4 570.1 516.7 517 505.5 554.7 936.5 393.4 393.4
Operating Income
Operating Income 302.7 218.4 54.5 417 243.6 445.5 886.4 495.5 495.7 428.7 261.7 498.4 451.3 360.9 641.6 439.2 295.7 191.7 409.9 262.6 198.8 124.7 299.6 337.6 202.1 377.4 299.4 352 353.3 309.7 (377.8) 354.8 341.1 345.3 366.8 361.6 330.3 371.2 332.1 340.2 304.2 316.6 298.9 319.8 303 (457.9) 317 349.8 329.8 305.8 284.1 311.5 303.8 322.7 320.4 296.4 310 9,316.5 288.7 334.5 327.4 1,505.8 326.5 308.1 361.2 852.6 334.6 411.2 250.6 553.2 159.8 367 244.7 672.4 279 232.9 259.9 403.6 (97.4) 189.6 107.6 9,921.5 68.3 265.8 181.6 (60.8) 255.8 112.1 (770.2) (145.8) 147.7 137.4 (389.5) 192.4 2,195 2,143.4 2,078.1 195.5 193.2 2,122.4 225.5 231.1 208.5 219.6 206.4 (6,364.8) 2,181.2 2,024.4 260.4 (1,954.3) 434.6 1,870.2 820.9 (1,728) 727.3 664.3 903.6 (1,737.7) 656.8 639.4 667 688.4 638.2 806.1 627.5 563.1 567 599.7 561.6 538 528.9 532.4 501.6 404.8 400.3 392.8 397 339.6 358.2 358.8 351.5 354.2 333.8 302.5 303.7 438 232 232.8 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 53.1 52.6 52.2 52 52 52.5 49.2 49.9 49.5 49.2 48.6 48.9 48.1 47.2 47 47.4 46.9 50.6 44.7 45.3 44.4 45.6 49.4 47.5 45.7 46.6 46.1 42.6 42.1 42 42.7 42.4 40.2 40.1 40.1 39.9 39.8 39.8 45.2 42.4 38.6 38.9 38.1 38 37.8 38.5 38.4 52.7 37.9 37.6 37.4 37.3 37.1 38.1 36.6 35.2 35.5 35.2 35.1 35.1 37.9 39.1 35.2 34.1 33.4 34.5 27.9 30.4 32.6 35.2 37.2 40.8 43.9 48.8 43.9 44.5 45.9 45.8 44.2 48.7 53.1 52.5 49.8 52.9 52.8 53 53.4 51.5 49.2 49.8 50 45.9 41.5 42.4 42.9 38.7 38.4 41.5 41.1 44.2 42.8 45.6 47.2 45.1 43.9 37 34.3 33.6 32.9 0 32.6 30.7 23.8 0 26.8 29.5 43.6 0 60.1 60.4 61.7 67.5 67 65.7 64.4 67.3 64.7 65.1 64.3 69.9 72 74.8 77 83.4 84.2 84.3 83.7 94.8 93 89.9 88.2 92.1 90.2 87.4 85.7 92.3 90.2 88.9 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 387.6 302.2 138.3 499.2 325.6 524.2 894.4 574.6 575.3 505.8 338.4 573.3 526.2 435.1 715.4 513.3 372.6 272.1 485 338.2 272.5 198.3 378.8 412.4 276.3 451.5 373.2 422.1 422.8 378.2 (309.7) 422.1 405.9 410.4 431.9 428.4 396.6 436.8 402.6 407.8 368.2 381 362.4 382.9 364.3 (397.5) 378.5 424.6 388.5 364.8 342.2 370.3 362.1 381.6 379.3 352.3 366 (729.3) 344.3 390 384.6 318.5 380.8 361 412.8 275.4 381.4 460.1 300.8 37.1 213.1 426.1 304.8 291.8 339.1 292.9 322.7 238.1 (28.7) 253.5 179.5 (76.2) 138.6 342.8 250.8 (138) 441.2 294.1 (588.9) (739) 341.8 327.8 (205.5) 244.4 172.2 166.5 174.4 258.3 252.2 62.3 286 290.7 274.5 282.5 267 (128.5) 34.3 33.6 32.9 400.6 32.6 30.7 23.8 (1,728) 26.8 29.5 43.6 (1,737.7) 60.1 60.4 61.7 67.5 67 65.7 64.4 67.3 64.7 65.1 64.3 69.9 72 74.8 77 83.4 84.2 84.3 83.7 94.8 93 89.9 88.2 92.1 90.2 87.4 85.7 92.3 90.2 88.9 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 355.8 271 106.7 469 295.6 498 863.8 545.4 545.2 477.9 310.3 547.3 499.4 408.1 688.6 486.6 342.6 242.3 454.6 307.9 243.2 170.3 349 385.1 247.8 424 345.5 394.6 395.4 351.7 (335.1) 397.2 381.3 385.4 406.9 401.5 370.1 411 377.3 382.6 342.8 355.5 337 357.8 340.8 (419.4) 355.4 402.5 367.7 343.4 321.5 348.8 340.9 360.8 357 331.6 345.5 (669.1) 323.8 369.6 365.3 374.6 361.7 342.2 394.6 330.4 362.5 441.6 283.2 87.7 197 407.8 288.6 274.2 322.9 277.4 305.8 301.9 (53.2) 238.3 160.7 246.4 118.1 318.7 234.4 195.8 309.2 163.6 (721) (307.9) 197.7 183.3 (348) 234.8 42.9 38.7 38.4 237 234.3 44.2 268.3 276.7 255.7 264.7 250.3 (128.5) 34.3 33.6 32.9 400.6 32.6 30.7 23.8 (1,728) 26.8 29.5 43.6 (1,737.7) 60.1 60.4 61.7 67.5 67 65.7 64.4 67.3 64.7 65.1 64.3 69.9 72 74.8 77 83.4 84.2 84.3 83.7 94.8 93 89.9 88.2 92.1 90.2 87.4 85.7 92.3 90.2 88.9 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 302.7 218.4 54.5 417 243.6 445.5 814.6 495.5 495.7 428.7 261.7 498.4 451.3 360.9 641.6 439.2 295.7 191.7 409.9 262.6 198.8 124.7 299.6 337.6 202.1 377.4 299.4 352 353.3 309.7 (377.8) 354.8 341.1 345.3 366.8 361.6 330.3 371.2 332.1 340.2 304.2 316.6 298.9 319.8 303 (457.9) 317 349.8 329.8 305.8 284.1 311.5 303.8 322.7 320.4 296.4 310 (704.3) 288.7 334.5 327.4 335.5 326.5 308.1 361.2 295.9 334.6 411.2 250.6 52.5 159.8 367 244.7 225.4 279 232.9 259.9 256.1 (97.4) 189.6 107.6 193.9 68.3 265.8 181.6 142.8 255.8 112.1 (770.2) (357.7) 147.7 137.4 (389.5) 192.4 175.3 148 135.7 195.5 193.2 210.9 225.5 231.1 208.5 219.6 206.4 (165.5) (262.8) (274.6) 163.2 402.8 275.9 265.5 134.4 380.3 131.4 126.4 171.7 226.2 63.3 106 102.7 84.8 91.1 120.6 85.4 69.7 (105.1) 123.2 110.8 120.4 114.7 114.2 111 86.9 86.9 85.9 78.3 58.4 70.7 69.9 63.1 57.4 60.5 58.5 55.6 47.6 57.4 50.2 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 70.7 44.3 14.8 81.4 54.5 96.8 168.9 106 100.5 98.1 59.7 105.5 93 81.3 131.3 71.9 55.3 32 81.3 79.7 45.8 (10.7) 68.5 72.1 41.1 81.2 57.4 70.8 72.4 60.6 (93.1) 69.3 67.6 78.4 114.5 116.5 100.4 123.2 96.1 103.4 93.6 90.5 95.1 95.5 90.1 (178.8) 97.9 110.4 104 84.6 78.4 92.9 91.2 88.8 90.2 80 96.1 (278.9) 86.7 106.9 103.8 109.7 105.7 98.4 131.4 96.5 113.5 144 85.7 10.7 51.8 126.7 81.6 64.9 92 79.4 88.5 (12.6) (32.1) 66.3 36.2 56.4 15.7 94.5 29.4 8.3 88.2 37.1 (200.9) (132.3) 49.4 43.3 (140.5) 63.9 61.9 50.3 40.7 68.6 66.1 64.8 43.5 81.5 71.5 76.5 71.9 72.7 (45.8) (83.4) 73.9 19.5 89.6 92 40.9 (2.4) 39.9 38.8 56.7 (1.4) 19.3 32.1 30.6 22.7 24.4 31.7 22 15.7 (43.4) 37.9 33.7 37.3 42.6 33.4 35 24.5 23.1 22.6 19 8.8 17.9 14.9 15.5 12.3 14.2 8.2 12.1 8.7 13.3 10.7 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 232 174.1 39.7 335.6 189.1 348.7 645.7 389.5 395.2 330.6 202 392.9 358.3 279.6 510.3 367.3 240.4 159.7 328.6 182.9 153 135.4 231.1 265.5 161 296.2 242 281.2 280.9 249.1 (284.7) 285.5 273.5 266.9 252.3 245.1 229.9 248 236 236.8 210.6 226.1 203.8 224.3 212.9 (279.1) 219.1 239.4 225.8 221.2 205.7 218.6 212.6 233.9 230.2 216.4 213.9 (425.4) 202 227.6 223.6 225.8 220.8 209.7 229.8 199.4 221.1 267.2 164.9 41.8 108 240.3 163.1 160.5 187 153.5 178.3 276.1 (63.7) 125.2 73.4 137.5 52.6 171.3 152.2 134.5 167.6 7.2 (562.3) (347.2) 108.7 98.5 (246.4) 128.5 113.4 97.7 87.9 124 127.1 146.1 182 149.6 137 143.1 134.5 136 (217) (191.2) 89.3 (42.6) 186.3 173.5 93.5 (46.8) 91.5 87.6 115 (44.4) 44 73.9 72.1 62.1 66.7 88.9 63.4 54 (61.7) 85.3 77.1 83.1 72.1 80.8 63.9 62.4 63.8 63.3 59.3 49.6 52.8 55 47.6 45.1 46.3 50.3 43.5 38.9 44.1 39.5 32.9 39.9 34.2 31.5 29.2 17.9 26.8 23.9 16.3 (6.3) 35.8 35.8
Per Share Data
EPS (Basic) 1.41 1.04 0.23 1.93 1.06 1.93 3.46 2.05 2.05 1.70 1.03 1.99 1.81 1.41 2.55 1.83 1.19 0.78 1.61 0.89 0.75 0.66 1.13 1.30 0.79 1.44 1.16 1.33 1.31 1.15 -1.30 1.29 1.23 1.19 1.12 1.08 1.00 1.07 1.01 1.00 0.88 0.93 0.83 0.90 0.85 -1.12 0.87 0.94 0.88 0.85 0.78 0.82 0.79 0.86 0.83 0.76 0.74 -1.36 0.69 0.75 0.72 0.69 0.68 0.63 0.69 0.60 0.67 0.81 0.50 0.13 0.32 0.70 0.47 0.46 0.52 0.44 0.52 0.81 -0.19 0.39 0.25 0.47 0.18 0.58 0.52 0.46 0.57 0.02 -1.91 -1.18 0.37 0.36 -1.02 0.53 0.47 0.40 0.36 0.50 0.53 0.60 0.75 0.62 0.57 0.59 0.56 0.57 -0.91 -0.80 0.11 -0.31 0.76 0.72 0.68 -0.34 0.66 0.63 0.81 -0.31 0.30 0.50 0.49 0.42 0.46 0.61 0.44 0.37 -0.42 0.57 0.51 0.55 0.46 0.51 0.40 0.39 0.48 0.47 0.44 0.37 0.40 0.42 0.36 0.34 0.34 0.37 0.31 0.28 0.27 0.24 0.20 0.24 0.19 0.18 0.16 0.10 0.14 0.12 0.09 -0.03 0.21 0.21
EPS (Diluted) 1.41 1.04 0.23 1.92 1.06 1.92 3.46 2.05 2.04 1.69 1.02 1.98 1.80 1.39 2.53 1.81 1.18 0.78 1.60 0.89 0.75 0.66 1.13 1.30 0.79 1.44 1.16 1.33 1.31 1.15 -1.30 1.29 1.23 1.19 1.12 1.07 0.20 1.07 1.01 1.00 0.88 0.93 0.83 0.90 0.84 -1.12 0.87 0.94 0.88 0.84 0.78 0.82 0.79 0.85 0.83 0.76 0.73 -1.35 0.69 0.75 0.72 0.69 0.68 0.63 0.69 0.60 0.66 0.80 0.50 0.13 0.32 0.69 0.46 0.45 0.52 0.43 0.51 0.79 -0.19 0.38 0.23 0.43 0.17 0.55 0.49 0.43 0.55 0.02 -1.91 -1.18 0.36 0.36 -1.02 0.53 0.47 0.40 0.36 0.50 0.52 0.60 0.75 0.62 0.57 0.59 0.56 0.57 -0.91 -0.80 0.11 -0.30 0.74 0.70 0.66 -0.33 0.64 0.62 0.80 -0.31 0.30 0.50 0.49 0.42 0.46 0.61 0.44 0.37 -0.42 0.57 0.51 0.55 0.46 0.51 0.40 0.39 0.48 0.47 0.44 0.37 0.40 0.42 0.36 0.34 0.34 0.37 0.31 0.28 0.27 0.24 0.20 0.24 0.19 0.18 0.16 0.10 0.14 0.12 0.09 -0.03 0.21 0.21
Shares Outstanding 164.1 167.7 170.2 174.1 178.3 181.0 186.4 189.9 192.6 194.7 196.1 197.2 198.1 198.8 200.0 201.2 202.6 203.7 204.6 204.5 204.1 203.9 203.8 203.6 203.3 205.6 208.1 211.1 214.3 217 218.9 220.8 221.9 223.9 225.3 227.5 229.4 231.5 233.8 236.9 239.6 242.9 245.4 248.3 251.5 251.9 253.6 256.8 259.4 261.1 262.9 265.6 269.4 273.4 278.4 283.3 290.4 312.7 298.2 306.3 312.7 316.9 323.1 331.2 332.3 332.3 331.4 331.2 330.8 330.8 337.2 345.4 350.7 347.0 359.7 350.8 342.9 342.9 335.3 321.0 293.6 293.6 292.2 295.3 292.7 292.7 294.0 360 294.4 294.4 293.8 273.6 241.6 238.7 241.5 242.5 242.6 240.0 239.8 241.7 242.7 239.2 240.4 242.5 240.2 234.1 239.7 238.4 139.1 138.9 138.3 137.5 137.5 137.5 138.6 139.0 142.5 142.5 146.7 147.8 147.1 147.1 145 145.7 144.1 144.1 146.9 149.6 151.2 151.2 156.7 158.4 159.8 159.8 132.9 134.7 134.8 134.0 132 131.0 132.2 132.2 136.2 135.9 140.3 140.3 163.3 164.6 164.5 164.5 180 175 182.5 180.6 191.4 199.2 181.1 181.1 170.5 170.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 192.6 158.2 327.9 1,194.8 237.7 162.8 163.4 132.7 279.1 146 165.9 108.3 123.1 119.2 143.3 151.4 106.6 75 121.7 123.1 561.8 197 103.8 165.6 337.2 84.1 77 60.8 62.1 94 214.2 99.5 308.9 77.4 70.1 117 107 100.4 87.9 93.8 120.7 112.9 109.3 122.6 84.1 102.5 60.6 112 76.2 94.1 63 47.8 102 77.3 53.6 38 102.5 116.6 52.2 71.2 56.6 53.6 78.6 81.3 51.7 71.6 220.6 48.7 50.1 49.9 99.3 94.1 84.8 199.1 144.6 126.8 135.5 121.3 32.2 63.2 61 69.4 63.7 94.9 60.5 130.7 130.1 119.2 131.3 119.2 124.5 133.9 139.7 144.7 112.8 95.4 139.3 123.9 100.6 94.6 130.4 107.1 100.4 110.3 134.1 292.4 139 187 134 30.7 0 0 0 37.7 0 0 0 19.3 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
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 46,469.1 46,239.4 45,395.6 44,997.3 755.6 47,264.3 45,442.5 44,161.7 44,999.6 45,333.2 46,559.4 46,039.2 45,657.6 45,947.9 44,856.3 43,257.8 43,538.6 43,462 45,637 46,433.3 1,590.2 1,441.6 1,441.2 1,423.5 1,035.9 928.6 600.9 1,163.1 984.1 938.1 662.1 865.5 1,036.2 858.8 683.7 1,183.1 950.1 1,074.2 1,395.3 1,486.8 1,010 757.3 620.7 648.4 489.3 450.1 134.6 417.9 311.1 232.1 252 410.2 624.8 825.1 370.1 332.2 875.1 1,111.5 646.9 218.4 524.9 220.9 320.8 379.7 82.9 201.5 267.6 279.4 307.2 221 247.8 321.5 0 0 0 28.9 0 0 0 57.5 0 0 0 252.3 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
Net Receivables 1,614.4 1,429.8 1,462.2 1,582.7 1,557.1 1,459 1,495.7 1,578.5 1,594 1,543.7 1,507.7 1,605.5 1,557.1 1,482.1 1,475.4 1,563.9 1,571.6 1,519.9 1,545.9 1,627.6 1,656.1 1,519.3 1,577.9 1,625.5 1,639.6 1,602.9 1,675.8 1,716.4 1,712.2 1,615.5 1,693 1,711.4 1,736.7 1,665.7 6,591.4 6,479.7 6,538.2 0 6,471.5 6,455.8 6,459.5 0 6,391.8 6,435.9 6,539.6 0 6,518 6,496 6,502 0 6,552.7 6,523.8 6,593.7 0 0 0 0 0 0 0 0 0 1,728.6 1,884.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,505.3 9,394.4 9,307 0 8,913.2 8,973.7 8,359.2 0 8,131.9 8,146.5 8,180.2 7,697.3 7,716 8,558.6 8,117.9 8,013.4 7,783.4 7,507.6 7,763.8 7,897.8 7,775.1 7,177.4 7,351.1 5,505.9 792.8 749.4 636.4 3,199.4 584 570.2 501.4 1,153.6 277.9 278.7 280.6 580.7 255.8 250.2 238.8 224.3 213.6 216.7 199.6 189.7 184.8 171.5 180.4 165.5 166.5 168.7 172.5 141.5 128.3 126.3 125.6 130.2 126.7 117.2 115.4 106.4 106.4 93.2 90.1 84.8 67.6 59.7 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35,470.4 33,815.1 33,126.1 32,864.1 33,552.9 32,300.5 0 31,008.8 31,168.6 31,416.7 31,683 31,221.6 35,567 35,341.7 0 19,006.9 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
Total Current Assets 1,807 1,588 1,790.1 2,777.5 1,794.8 1,621.8 1,659.1 1,711.2 1,873.1 1,689.7 1,673.6 1,713.8 1,680.2 1,601.3 1,618.7 1,715.3 1,678.2 1,594.9 1,667.6 1,750.7 2,217.9 1,716.3 1,681.7 1,791.1 1,976.8 1,687 1,752.8 1,777.2 1,774.3 1,709.5 1,907.2 1,810.9 2,045.6 1,743.1 53,130.6 52,836.1 52,040.8 377.9 7,315 53,813.9 52,022.7 288.1 51,500.7 51,891.7 53,183.1 326.2 52,236.2 52,555.9 51,434.5 164 50,154.3 50,033.6 52,332.7 433.5 400.3 410.6 398 473.9 421.1 355.9 351.1 666.7 413 424.7 356.8 400 359.1 367.5 447.8 254.9 254.5 177.7 215.5 361.5 137 135.4 180.5 73.9 181.1 126.2 203.6 211 7,880.1 9,721.4 9,619.5 185 9,668.1 9,918 8,860.6 80.4 9,131.5 9,391.9 8,966.8 8,060.4 43,824.1 42,690 41,704.1 41,381.1 41,519.8 40,104.2 8,161.8 39,293.1 39,351.3 38,925.4 39,416 37,341.4 36,498.8 36,278.1 770.4 22,265.9 584 570.2 501.4 1,248.8 277.9 278.7 280.6 852.3 255.8 250.2 238.8 224.3 213.6 216.7 199.6 189.7 184.8 171.5 180.4 165.5 166.5 168.7 172.5 141.5 128.3 126.3 125.6 130.2 126.7 117.2 115.4 106.4 106.4 93.2 90.1 84.8 67.6 59.7 0 0 0
Non-Current Assets
Property, Plant & Equipment 0 503.7 496.6 499.1 496.3 532.7 495.2 483.4 483.9 521.1 463.3 460 456.1 489.4 442.4 447.5 454.9 511.8 462.5 499.8 500.6 580.9 508.8 518.1 540.7 642.7 674.7 667.6 664.2 546.9 521 510.8 508.4 504.8 489.9 497.1 501.2 500.6 509.7 510.9 515.2 523.9 529.6 535.7 537.5 531.7 531.4 528.3 519.4 511.9 508.8 504.7 499 501.6 497.7 492.2 497.4 493.3 492.1 487.2 482.7 476.8 467.8 454.1 447.1 443.5 429.7 423.9 417.1 409.4 405.4 402.7 396.9 393.7 386.7 383.9 377.9 370.1 371 373.2 375.2 379.5 0 0 0 398.5 0 0 0 410.6 0 0 0 417.9 0 0 0 386.9 59.9 99.4 0 387.5 162 165.7 191.6 399.7 833.1 866.9 378.8 129.9 225.9 219.6 213.7 109.2 197 192.5 187.6 59 169.4 166.9 160 153.7 152.6 154 154.8 153.4 145.5 143.9 143 143.5 143.3 130.7 130.4 103.3 104.3 103.2 99.9 97.8 73 70.5 67.4 63.4 61.2 57.9 56.7 55.8 55.4 54.5 0 0 0
Goodwill 353 353.9 354 353.3 350.6 349.1 352 349.6 349.6 349.9 347.9 349.7 348.4 347.6 344.4 347.7 350.8 352.2 352.1 353.3 353 353 350.6 348.9 348.8 351.7 348.6 350.1 351 350.3 346 346.5 348.9 338.6 338.2 337.1 335.7 335.1 336.8 226.7 229.8 230.9 232.1 198.8 198.2 198.7 200.7 201.3 201 200.9 201.7 201 200.9 201.7 201.6 201.3 201.5 201.2 201.2 201.6 201.5 201.2 201.3 200.8 200.9 201.6 201.5 201.8 0 0 0 204.3 204.3 204.3 204.7 204.5 204.2 204.1 274.3 273.9 273.1 273 273.3 270.5 271.2 271.1 270.2 269.9 270 476.7 666.7 666.7 666.2 666.4 667 666.8 677 674.7 678.3 683.5 688.8 683.3 689.2 695.1 701 706.4 0 0 0 692.3 0 0 0 732.3 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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,155.3 2,123.9 2,113.2 31.9 2,048.4 2,023.7 2,015.4 24 1,960.9 1,937.8 1,904.6 15.2 1,866.5 1,845.8 1,832.3 19 1,804.9 1,782.6 1,753.1 23.5 1,728.3 0 0 30.3 0 0 0 0 0 0 0 0 0 0 200.3 200.5 202.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 475.5 0 0 0 0 0 0 0 0 0 0 0 0 739.2 772.3 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
Long-Term Investments 42,790.1 43,520.8 43,188.3 45,689.8 46,230.6 45,706.3 47,321.6 45,188.9 45,347 45,962.4 42,982.9 44,396.2 44,904.9 43,712.3 42,879 45,319.1 48,624.9 52,150.3 52,416.3 52,168.9 49,858.4 52,683.5 58,363.5 57,887.6 53,789 55,758.9 55,585.4 54,394.4 52,553.6 50,707.6 50,945.9 51,218.3 51,693.3 53,044 46,469.1 46,239.4 45,395.6 44,997.3 47,071.1 47,264.3 45,442.5 44,161.7 44,999.6 45,333.2 46,559.4 46,039.2 45,657.6 45,947.9 44,856.3 43,257.8 43,538.6 43,462 45,637 46,433.3 46,334.9 44,958.5 43,852.4 43,910.2 43,470.6 41,697 40,916 41,198.7 42,731.7 40,698.4 39,381.2 38,779.9 38,629.9 35,761.6 33,101 33,317.2 34,116.9 36,476.4 36,722.5 37,141.5 36,202.4 35,426.6 35,872.5 35,649.9 35,210.6 33,498 33,767.8 35,288.3 34,856.7 34,272.3 32,878.9 32,911.5 31,958.4 30,676 33,105.3 31,557.9 31,313 31,255.8 28,303.9 27,732.6 26,936.1 25,173.3 24,571 24,783.6 24,853.7 23,809.6 23,673 22,892.8 22,709.9 22,762.1 22,985.8 22,716.6 0 0 0 15,173.3 0 0 0 17,409.4 0 0 0 11,401.8 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
Other Non-Current Assets 17,764.2 17,417.8 17,728.8 13,218.5 13,272.7 13,379.7 13,880.7 13,795.3 13,915 14,082.7 13,869.7 14,401.8 14,544.4 14,411.9 15,059.1 15,141.6 15,362.9 15,506.4 15,699.4 16,035.2 16,326.7 15,292.1 8,711.4 8,759.5 8,633.3 8,573.1 8,594.2 8,654.4 8,548.4 8,451.4 8,372.3 8,480.1 8,416.1 8,382.6 (47,297.2) (47,073.6) (46,232.5) 12,288.5 (47,917.6) (48,001.9) (46,187.5) 11,717.8 (45,761.3) (46,067.7) (47,295.1) 11,305.2 (46,389.7) (46,677.5) (45,576.7) 10,912.2 (44,249.1) (44,167.7) (46,336.9) 11,099.9 (47,034.2) (45,652) (44,551.3) 10,549.6 (44,163.9) (42,385.8) (41,600.2) 10,687.1 (43,400.8) (41,353.3) (40,029.2) 10,184.5 (39,261.1) (36,387.3) (33,718.4) 8,127.5 (34,725.1) (37,083.4) (37,323.7) 9,624.1 (36,793.8) (36,015) (36,454.6) 10,419.6 (35,855.9) (34,145.1) (34,416.1) 10,698.9 (35,130) (34,542.8) (33,150.1) 10,873.3 (32,228.6) (30,945.9) (33,375.3) 10,719.5 (31,979.7) (31,922.5) (28,970.1) (28,816.9) (26,936.1) (25,174.1) (24,571) (24,783.6) (24,853.7) (23,809.6) (24,361.8) (22,892.8) (22,709.9) (22,762.1) (22,985.8) (22,716.6) 0 0 (378.8) (15,173.3) (225.9) (219.6) (213.7) (18,250.9) (197) (192.5) (187.6) (11,460.8) (169.4) (166.9) (160) (153.7) (152.6) (154) (154.8) (153.4) (145.5) (143.9) (143) (143.5) (143.3) (130.7) (130.4) (103.3) (104.3) (103.2) (99.9) (97.8) (73) (70.5) (67.4) (63.4) (61.2) (57.9) (56.7) (55.8) (55.4) (54.5) 0 0 0
Total Non-Current Assets 60,907.3 62,506.4 61,888 60,066.3 60,665 60,732 62,481.4 60,333.2 60,614.7 61,919.9 58,280.9 60,190.6 60,743.6 59,924.9 59,248 61,405.8 64,793.5 69,631.8 68,930.3 69,057.2 67,038.7 70,446.2 67,934.3 67,514.1 63,359.1 66,673.7 65,202.9 64,066.5 62,147.4 60,903.5 60,342.6 60,555.7 60,966.7 63,358.7 231.8 247.3 188.5 12,288.5 358.5 315.8 233.3 11,717.8 73.4 41.2 173.3 11,305.2 432.7 419.7 312.6 10,912.2 186.3 101.4 232.5 11,099.9 347.2 256.2 88.9 10,549.6 795.3 507.6 471.2 10,687.1 432.7 408.2 379.1 10,184.5 228.7 36,387.3 33,718.4 8,127.5 34,725.1 70.4 169.7 9,624.1 247.8 47.5 290.5 10,419.6 730.8 400.7 543.7 10,698.9 964.7 1,337 930.2 10,873.3 931.2 572.2 924.3 10,719.5 1,342.3 1,316.9 955.4 28,816.9 667 666 677 1,061.6 738.2 782.9 24,361.8 1,070.8 851.2 860.8 892.6 1,106.1 1,572.3 1,639.2 378.8 822.2 225.9 219.6 213.7 18,250.9 197 192.5 187.6 11,460.8 169.4 166.9 160 153.7 152.6 154 154.8 153.4 145.5 143.9 143 143.5 143.3 130.7 130.4 103.3 104.3 103.2 99.9 97.8 73 70.5 67.4 63.4 61.2 57.9 56.7 55.8 55.4 54.5 0 0 0
Total Assets 62,714.3 64,094.4 63,678.1 62,843.8 62,459.8 62,353.8 64,140.5 62,044.4 62,487.8 63,609.6 59,954.5 61,904.4 62,423.8 61,526.2 60,866.7 63,121.1 66,471.7 71,226.7 70,597.9 70,807.9 69,256.6 72,162.5 69,616 69,305.2 65,335.9 68,360.7 66,955.7 65,843.7 63,921.7 62,613 62,249.8 62,366.6 63,012.3 65,101.8 63,805.7 63,381.6 62,524.7 61,941.5 63,905.1 63,853.1 61,967.9 60,589.7 61,503.8 61,706.8 63,014.5 62,450.2 61,960.6 62,218.1 61,078.6 59,403.6 59,585.8 59,366.2 61,611.4 62,236.1 62,119.6 60,678.7 59,571.8 60,179 60,040.9 58,015.8 57,116.8 57,307.7 59,054.7 56,792.2 54,997.2 54,477 54,475.2 51,339.8 49,179.5 49,417.4 49,937.8 51,767.8 52,069.2 52,432.7 52,566.6 52,071.2 52,324.8 52,823.3 52,171.5 50,401.9 50,471.3 51,866.8 51,146.9 52,430.4 50,836.6 50,832.3 49,774.1 48,503.7 50,476.9 49,718.3 49,338.3 49,364.1 46,324.1 45,259.5 44,491.1 43,356 42,381.1 42,442.7 42,258 40,887.1 41,052.7 40,363.9 40,202.5 39,786.2 40,308.6 38,447.5 38,071.1 37,917.3 15,381.2 23,088.1 14,930.6 14,310.5 13,821.2 23,177.6 13,096.7 12,737.8 12,838.4 14,992.5 15,152.1 14,869.5 14,746.5 14,787.8 14,088.5 13,774.8 13,416.8 13,127.2 12,910.1 12,748.8 12,597 12,437.3 12,370.4 12,256.9 12,179.1 11,213.9 11,047.8 10,941.2 10,736.2 10,668.1 10,291.4 9,967.7 9,768.5 9,513.6 9,324.6 8,781.6 8,533.9 8,556.4 8,560.4 8,357.3 8,127.2 7,370.3 6,950.5
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 22.4 274.9 274.8 274.6 292 0 0 0 19.2 2 2 2 2 0 0 0 22.6 0 0 0 25.4 0 399.9 399.8 426.3 406.5 13.9 21 0 0 200 200 199.9 199.9 0 0 0 0 350.7 351.4 0 506.1 151.9 151.9 151.9 0 0 0 76.5 0 0 0 0 458.3 467.1 372.2 2.5 342.4 140.4 0 225.1 225.1 225.1 225.1 0 0 45 206.9 190.5 275 240 175 175 175 175 0 0 0 0 0 0 0 200 202 123 227 0 0 201.9 20 20 207.2 733.8 35 35 162.4 161.8 172.5 0 200 402.2 1,021.3 1,039.2 1,211.5 1,075 531 490 0 39.4 0 0 0 150.7 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
Deferred Revenue 509.1 0 492 538.3 475.6 384 474.7 502.8 470.4 380.2 447.2 494.7 451.6 365.5 394 437 431.9 347.5 414.3 461.1 425 349.3 404.3 440.8 414.1 363.9 408.2 448.3 417.7 363.3 428 460.7 432.8 373.1 0 0 0 210.7 0 0 0 160.1 0 0 0 160.1 0 0 0 68.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (421.5) (22.4) (57.2) 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 (240.6) (3.5) (65.3) (637.3) (440.1) (830.5) (831.4) (69) (922.2) (561.8) (191) (385.8) (10.2) (14.6) (17.3) (144.6) 0 0 236.3 (54.2) 0 0 0 (38.2) 0 0 (181.4) (360.8) 153.8 173.4 0 (114.5) (143.6) 0 0 (306) 0 0 0 (148.6) 0 0 (87.4) (44.4) 0 (18.5) (20.2) (18.3) (2.3) (200) (202) (123.3) 0 (48) (35.9) (234.7) 0 (20) (207.2) (733.8) (968.5) (677.9) (576) 33,508.3 33,180.4 32,399.6 32,343.8 31,970.6 32,167.6 31,870.1 32,162.2 30,651.4 (531) (490) 0 (1,009.2) 0 0 0 (40.3) 0 0 0 (34.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 87.6 0 766.9 813.1 750.2 676 474.7 502.8 470.4 399.4 449.2 496.7 453.6 367.5 394 437 431.9 370.1 414.3 461.1 425 374.7 404.3 840.7 813.9 790.2 814.7 462.2 438.7 363.3 428 660.7 632.8 573 240.6 3.5 65.3 210.7 0 380.3 405.5 512.5 511.8 151.9 191 160.1 80.4 72 78.9 68.4 140.5 153.6 314.1 6.6 505.8 498.5 470.6 2.5 425 264.8 181.4 225.1 378.9 398.5 454.7 0 143.6 176.2 387.7 132.2 425.9 377.2 347.8 175 250 261 87.4 0 0 18.5 20.2 42.9 2.3 200 202 123 277.9 48 35.9 201.9 36.6 20 207.2 733.8 35,388 34,787 34,339 34,199 33,915 32,796 33,078 32,872 33,559 33,235 33,734 31,998 31,617 30,999 30,902 30,931 0 0 0 150.7 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
Non-Current Liabilities
Long-Term Debt 3,762 3,824.1 3,470.8 3,469.1 3,467 3,517.2 3,470.4 3,470.3 3,431 3,473.8 3,429.8 3,429.1 3,428.5 3,427.8 3,429.2 3,442.8 3,442.9 3,502.2 3,441.4 3,441.4 3,346.8 3,426.2 3,378.6 3,393.1 2,914.3 3,015 3,143.2 3,444.8 3,059.8 2,971.3 2,983.5 2,997.7 2,721.9 2,738.4 2,754.1 2,968.4 2,984.6 2,999.4 3,019.8 3,042.6 2,442.5 2,827.5 2,217.1 2,580.8 2,603.3 2,628.7 2,853.5 2,849.4 3,009.8 2,688.5 2,631.3 2,797.6 2,910.2 2,755.4 2,781.5 2,540.3 2,552.8 2,570.2 2,586.5 2,589.1 2,605 2,631.3 2,661.3 2,266.8 2,291.2 2,549.6 2,580.2 2,250.6 2,254.7 2,259.4 2,285.4 2,298.3 2,497.7 2,515.2 2,285.2 2,287.7 2,499.7 2,659.6 2,561.6 2,561.6 2,861.6 3,261.6 2,862 2,862 2,862 2,862 2,862 3,089 2,789 2,789 2,489 2,489 1,914 1,914 2,132.7 2,132.8 2,005.8 2,004.2 2,016.8 2,039.2 1,861 1,615.5 1,166.5 1,166.5 1,166.5 1,166.5 1,216.3 1,226.5 961.1 1,225.2 740.1 717.8 691.3 725 632 544.4 611.4 200 564.1 558.5 601.3 583.8 588.3 575.9 550.4 428.7 381.9 397.1 277.2 238.6 167 212.3 192.2 178 167.4 182.8 174.8 194.8 192 189 124.8 115.2 144.8 74.6 0 0 0 0 0 0 0
Deferred Tax Liabilities 41 613.8 38.1 36.7 32.8 425.5 28.5 27.2 26.2 381.4 27.1 23.9 23.8 402.9 6.5 5.8 202.8 1,569.5 424.8 405.4 319.2 1,952.8 210.5 155.6 93.7 1,442.7 64.1 37 0 737.4 0 85.5 128.9 1,287.7 231.8 247.3 188.5 130.3 358.5 315.8 233.3 91.8 73.4 41.2 173.3 62 432.7 419.7 312.6 144.3 186.3 101.4 232.5 269.4 347.2 256.2 88.9 261.2 795.3 507.6 471.2 417.2 432.7 408.2 379.1 273.2 228.7 0 0 0 0 70.4 169.7 251.7 247.8 47.5 290.5 567.3 730.8 400.7 543.7 989.7 964.7 1,337 930.2 1,060.6 931.2 572.2 924.3 914 1,342.3 1,316.9 955.4 1,036.4 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
Other Non-Current Liabilities 47,931.3 48,342.9 48,493.5 47,204.9 46,995.8 46,717.1 49,215.5 47,579.5 48,340.7 49,651.4 46,430.3 48,708.8 49,270.5 48,589.9 48,377.5 49,530.4 51,771 54,304.8 55,199.2 55,552.5 54,595.5 55,451.7 54,730.4 54,354.4 51,710.9 53,051.2 53,196.5 52,343 51,261.6 49,906.7 50,320.1 49,176.3 50,029.2 50,910.1 51,371.2 50,849.3 50,244.2 358 51,165.6 51,653.5 50,605.1 (2,827.5) 50,705.6 50,610.3 51,723.3 (2,628.7) 49,863.1 50,125 49,113.1 (2,688.5) 48,144.1 48,034.4 49,829.3 (2,755.4) 50,159 (2,540.3) (2,552.8) (2,570.2) (2,586.5) (2,589.1) (2,605) (2,631.3) 47,090.4 45,255.2 (2,291.2) (47,058.8) (2,580.2) (2,250.6) (2,254.7) (407.1) (2,285.4) (2,298.3) (2,497.7) (2,515.2) (2,285.2) (2,287.7) (2,499.7) (45,602.1) (44,577.1) (2,561.6) (2,861.6) (3,261.6) (2,862) (2,862) (2,862) (2,862) (2,862) (3,089) (2,789) (2,789) (2,489) (2,489) (1,914) (1,914) (2,132.7) (2,132.8) (2,005.8) (2,004.2) (2,016.8) (2,039.2) (1,861) (1,615.5) (1,166.5) (1,166.5) (1,166.5) (1,166.5) (1,216.3) (1,226.5) (961.1) (1,225.2) (740.1) (717.8) (691.3) (725) (632) (544.4) (611.4) (200) (564.1) (558.5) (601.3) (583.8) (588.3) (575.9) (550.4) (428.7) (381.9) (397.1) (277.2) (238.6) (167) (212.3) (192.2) (178) (167.4) (182.8) (174.8) (194.8) (192) (189) (124.8) (115.2) (144.8) (74.6) 0 0 0 0 0 0 0
Total Non-Current Liabilities 51,734.3 52,975.3 52,002.4 50,710.7 50,495.6 50,716.7 52,714.4 51,077 51,797.9 53,558.8 49,887.2 52,161.8 52,722.8 52,423.7 51,813.2 52,979 55,416.7 59,440.2 59,065.4 59,399.3 58,261.5 60,916.8 58,319.5 57,903.1 54,718.9 57,605.5 56,509.4 55,928.4 54,422.5 53,627.9 53,303.6 52,259.5 52,880 54,953.9 54,116.5 54,061.5 53,352 3,487.7 54,543.9 54,315.8 52,642.1 2,829.5 52,410.9 53,039.2 54,135.6 2,918.9 52,636.2 52,902.4 52,044 2,348.7 50,775.4 50,832 52,739.5 2,914.2 52,940.5 51,794.3 50,921.3 2,444 50,155.8 48,668.2 47,951.6 2,184.3 49,751.7 47,522 45,762.3 45,976.9 46,088.6 43,685.2 42,369.2 1,852.3 42,776 43,726.3 44,083 1,770.7 44,485.8 44,438.6 44,860.8 45,104.5 44,577.1 43,396.5 43,883.1 3,503.1 43,906.9 44,375.8 43,582.2 3,711.2 42,595.8 42,229.3 43,306.7 3,327 41,151.4 41,324.6 39,271.6 2,419.6 2,433 2,433 2,306 2,304 2,317 2,339 2,161 1,916 1,467 1,467 1,467 1,467 1,516 1,527 1,499 1,525 740.1 717.8 691.3 725 632 544.4 611.4 200 564.1 558.5 601.3 583.8 588.3 575.9 550.4 428.7 381.9 397.1 277.2 238.6 167 212.3 192.2 178 167.4 182.8 174.8 194.8 192 189 124.8 115.2 144.8 74.6 0 0 0 0 0 0 0
Total Liabilities 51,821.9 52,975.3 52,769.3 51,523.8 51,245.8 51,392.7 53,189.1 51,579.8 52,268.3 53,958.2 50,336.4 52,658.5 53,176.4 52,791.2 52,207.2 53,416 55,848.6 59,810.3 59,479.7 59,860.4 58,686.5 61,291.5 58,723.8 58,743.8 55,532.8 58,395.7 57,324.1 56,390.6 54,861.2 53,991.2 53,731.6 52,920.2 53,512.8 55,526.9 54,357.1 54,065 53,417.3 52,973.5 54,543.9 54,696.1 53,047.6 51,925.8 52,922.7 53,191.1 54,326.6 53,928.3 52,716.6 52,974.4 52,122.9 50,744.5 50,915.9 50,985.6 53,053.6 53,623.5 53,446.3 52,292.8 51,391.9 51,602 50,580.8 48,933 48,133 48,363.3 50,130.6 47,920.5 46,217 45,976.9 46,232.2 43,861.4 42,756.9 43,019.5 43,201.9 44,103.5 44,430.8 44,392.8 44,735.8 44,699.6 44,948.2 45,104.5 44,577.1 43,415 43,903.3 44,502.9 43,909.2 44,575.8 43,784.2 43,608.2 42,873.7 42,277.3 43,342.6 42,447.3 41,188 41,344.6 39,478.8 38,116.3 37,520.9 36,920 36,345.2 36,202.8 35,931.8 34,834.9 34,938.7 34,488.4 34,725.8 34,402.4 34,901.4 33,165.3 32,832.7 32,225.6 12,714.4 19,679.6 740.1 717.8 691.3 19,898.3 632 544.4 611.4 200 564.1 558.5 601.3 583.8 588.3 575.9 550.4 428.7 381.9 397.1 277.2 238.6 167 212.3 192.2 178 167.4 182.8 174.8 194.8 192 189 124.8 115.2 144.8 74.6 0 0 0 0 0 0 0
Stockholders' Equity
Common Stock 19.6 19.6 19.6 19.6 19.5 19.5 19.5 19.5 19.5 19.4 30.9 30.9 30.9 30.8 30.8 30.8 30.8 30.7 30.7 30.7 30.7 30.7 30.7 30.6 30.6 30.6 30.6 30.6 30.5 30.5 30.5 30.5 30.5 30.5 30.4 30.4 30.4 30.4 30.3 30.3 30.3 30.3 30.2 30.2 30.2 30.2 36.1 36.1 36.1 36.1 36 36 36 36 36 36 35.9 35.9 35.8 35.8 35.8 36.5 36.5 36.5 36.5 36.4 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 36.3 34.5 34.4 34.4 34.4 30.1 30.1 30 30 30 29.8 29.8 29.8 29.8 29.8 29.8 29.8 24.4 24.4 24.3 24.3 24.3 24.2 24.2 24.2 24.2 24.1 24.1 24.1 24.1 24.1 24 23.9 0 135.7 0 0 0 135.2 0 0 0 45.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 13,498.9 13,345.3 13,248.6 13,287.2 13,025.8 12,914 12,642.4 12,074.6 11,754.1 11,431.5 13,888.7 13,758.1 13,430.4 13,141.3 12,698.3 12,353.7 12,043.8 11,853.2 11,754.8 11,487.6 11,363.2 11,269.6 11,192.3 11,019.2 10,812 10,728.7 10,491.5 10,308.9 10,083.1 9,863.1 9,670.8 10,012.4 9,777.8 9,542.2 9,327.2 9,126.7 8,927.4 8,744 8,542.4 8,353.2 8,160.6 7,995.2 7,814.1 7,656 7,472.9 7,302.3 8,658 8,478.9 8,273.8 8,083.2 7,899.7 7,732.4 7,548.5 7,371.6 7,173.4 6,979.7 6,793.5 7,031.2 7,487.3 7,313.7 7,112.3 7,060.8 6,864.4 6,673.8 6,491.6 6,289.5 6,117.5 5,923.6 5,667 5,527.1 5,510.1 5,428.2 5,213.8 5,077.4 4,943.9 4,783.9 4,656 4,925.8 4,675.2 4,764.5 4,661.6 4,610.4 4,495.1 4,464.7 4,315.5 4,185.5 4,073.1 3,927.5 3,942.5 4,526.9 4,896.4 4,809.8 4,729.4 5,011.4 4,981.7 4,908.2 4,854.3 4,816.3 4,728.8 4,636.7 4,526.2 4,379.7 4,230.2 4,128.8 4,020.9 3,957.6 3,821.7 4,109.2 2,439.9 1,834.3 2,398.6 2,314.6 2,236.3 1,635.2 2,106 2,034.4 1,966.7 1,439.7 1,843.5 1,819.6 1,765.9 1,713.2 1,670.3 1,622.9 1,553.2 1,507.2 1,470.6 1,550 1,482.8 1,420.8 1,353.3 1,297.1 1,232.2 890.4 839.1 786.4 734.2 685.2 644.4 600.2 553.8 513 474.3 435.1 391.8 353.7 319.1 282 275.6 161.6 86.5
Accumulated Other Comprehensive Income (1,795.5) (1,808.5) (2,167.3) (2,040.7) (2,178.8) (2,523.7) (2,729.7) (2,846.2) (2,940) (3,308) (3,150.6) (3,457.6) (3,162.3) (3,448.3) (3,134.7) (1,772.2) (580.1) 354.1 113.9 222.1 (24.9) 374.2 477.6 327.2 (217.1) 37.3 (153.2) (242.5) (502.3) (814.2) (868.5) (276.2) (82.4) 127.5 124.3 104.9 0.4 (51) 450.7 339.8 200.7 16.1 22 3.4 260.4 166.4 548.6 631.9 454.4 255 409.6 216.7 485.7 628 790.3 600.5 455.4 448.9 886.2 436 397.1 341.9 493.8 437.9 402.9 341 264.9 (291.9) (1,080) (958.2) (595.6) 73 269.7 463.5 398.6 103.7 543.7 612.8 743.5 51.7 309.8 1,163.5 1,167 1,820.5 1,173.3 1,481.1 1,272.5 737.3 1,604.8 1,171.2 1,371.2 1,327.5 758.1 922.4 633.2 174.9 (211) (3.5) 223.3 43.7 223.1 140.7 (104.7) (93.5) 38.3 0 0 0 0 685.7 0 0 0 603.6 0 0 0 85.7 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
Total Stockholders' Equity 10,892.4 11,119.1 10,908.8 11,320 11,214 10,961.1 10,951.4 10,464.6 10,219.5 9,651.4 9,618.1 9,245.9 9,247.4 8,735 8,659.5 9,705.1 10,623.1 11,416.4 11,118.2 10,947.5 10,570.1 10,871 10,892.2 10,561.4 9,803.1 9,965 9,631.6 9,453.1 9,060.5 8,621.8 8,518.2 9,446.4 9,499.5 9,574.9 9,448.6 9,316.6 9,107.4 8,968 9,361.2 9,157 8,920.3 8,663.9 8,581.1 8,515.7 8,687.9 8,521.9 9,244 9,243.7 8,955.7 8,659.1 8,669.9 8,380.6 8,557.8 8,612.6 8,673.3 8,385.9 8,179.9 8,577 9,460.1 9,082.8 8,983.8 8,944.4 8,924.1 8,871.7 8,780.2 8,500.1 8,243 7,478.4 6,422.6 6,397.9 6,735.9 7,664.3 7,638.4 8,039.9 7,830.8 7,371.6 7,376.6 7,718.8 7,594.4 6,986.9 6,568 7,363.9 7,237.7 7,854.6 7,052.4 7,224.1 6,900.4 6,226.4 7,134.3 7,271 7,850.3 7,719.5 6,545.3 6,843.2 6,670.2 6,136 5,735.9 5,939.9 6,026.2 5,752.2 5,814 5,575.5 5,176.7 5,083.8 5,107.2 4,982.2 4,938.4 5,391.7 2,666.8 3,408.5 2,747.1 2,584.3 2,478.5 3,279.3 2,346.4 2,240.3 2,128.4 1,738.6 2,286.3 2,292.5 2,251.5 2,302.9 2,099.6 2,044.3 2,033.1 1,915.4 1,920.1 2,052.7 2,108.6 2,102.7 2,178.8 2,139.6 2,067.9 1,686.5 1,602 1,542.8 1,489.3 1,467.5 1,371.8 1,301.2 1,290.1 1,236.7 1,202.6 1,250.6 1,194.1 1,213.3 1,376.7 1,337.7 1,360.1 1,330.2 1,339.6
Total Liabilities & Equity 62,714.3 64,094.4 63,678.1 62,843.8 62,459.8 62,353.8 64,140.5 62,044.4 62,487.8 63,609.6 59,954.5 61,904.4 62,423.8 61,526.2 60,866.7 63,121.1 66,471.7 71,226.7 70,597.9 70,807.9 69,256.6 72,162.5 69,616 69,305.2 65,335.9 68,360.7 66,955.7 65,843.7 63,921.7 62,613 62,249.8 62,366.6 63,012.3 65,101.8 63,805.7 63,381.6 62,524.7 61,941.5 63,905.1 63,853.1 61,967.9 60,589.7 61,503.8 61,706.8 63,014.5 62,450.2 61,960.6 62,218.1 61,078.6 59,403.6 59,585.8 59,366.2 61,611.4 62,236.1 62,119.6 60,678.7 59,571.8 60,179 60,040.9 58,015.8 57,116.8 57,307.7 59,054.7 56,792.2 54,997.2 54,477 54,475.2 51,339.8 49,179.5 49,417.4 49,937.8 51,767.8 52,069.2 52,432.7 52,566.6 52,071.2 52,324.8 52,823.3 52,171.5 50,401.9 50,471.3 51,866.8 51,146.9 52,430.4 50,836.6 50,832.3 49,774.1 48,503.7 50,476.9 49,718.3 49,338.3 49,364.1 46,324.1 45,259.5 44,491.1 43,356 42,381.1 42,442.7 42,258 40,887.1 41,052.7 40,363.9 40,202.5 39,786.2 40,308.6 38,447.5 38,071.1 37,917.3 15,381.2 23,088.1 14,930.6 14,310.5 13,821.2 23,177.6 13,096.7 12,737.8 12,838.4 14,992.5 15,152.1 14,869.5 14,746.5 14,787.8 14,088.5 13,774.8 13,416.8 13,127.2 12,910.1 12,748.8 12,597 12,437.3 12,370.4 12,256.9 12,179.1 11,213.9 11,047.8 10,941.2 10,736.2 10,668.1 10,291.4 9,967.7 9,768.5 9,513.6 9,324.6 8,781.6 8,533.9 8,556.4 8,560.4 8,357.3 8,127.2 7,370.3 6,950.5
Debt Metrics
Total Debt 3,762 3,903 3,745.7 3,743.9 3,741.6 3,861.2 3,470.4 3,470.3 3,431 3,536.4 3,431.8 3,431.1 3,430.5 3,429.8 3,429.2 3,442.8 3,442.9 3,584.8 3,441.4 3,441.4 3,346.8 3,532.1 3,378.6 3,793 3,314.1 3,529.4 3,655.3 3,562.3 3,181.9 2,971.3 2,983.5 3,197.7 2,921.9 2,938.3 2,954 2,968.4 2,984.6 2,999.4 3,019.8 3,393.3 2,793.9 2,827.5 2,723.2 2,732.7 2,755.2 2,780.6 2,853.5 2,849.4 3,009.8 2,688.5 2,771.8 2,797.6 2,910.2 3,211.2 3,239.8 3,007.4 2,925 2,882.5 2,928.9 2,729.5 2,605 2,856.4 2,886.4 2,491.9 2,516.3 2,549.6 2,580.2 2,295.6 2,461.6 2,449.9 2,560.4 2,538.3 2,672.7 2,690.2 2,460.2 2,462.7 2,499.7 2,659.6 2,561.6 2,561.6 2,861.6 3,261.6 2,862 3,062 3,064 3,089 3,089 3,089 2,789 2,789 2,509 2,509 2,121.2 2,169 2,167.7 2,167.8 2,168.2 2,166 2,189.3 2,039.2 2,061 2,017.7 2,187.8 2,205.7 2,378 2,241.5 1,747.3 1,716.5 961.1 639.4 740.1 717.8 691.3 875.7 632 544.4 611.4 200 564.1 558.5 601.3 583.8 588.3 575.9 550.4 428.7 381.9 397.1 277.2 238.6 167 212.3 192.2 178 167.4 182.8 174.8 194.8 192 189 124.8 115.2 144.8 74.6 0 0 0 0 0 0 0
Net Debt 3,569.4 3,744.8 3,417.8 2,549.1 3,503.9 3,698.4 3,307 3,337.6 3,151.9 3,390.4 3,265.9 3,322.8 3,307.4 3,310.6 3,285.9 3,291.4 3,336.3 3,509.8 3,319.7 3,318.3 2,785 3,335.1 3,274.8 3,627.4 2,976.9 3,445.3 3,578.3 3,501.5 3,119.8 2,877.3 2,769.3 3,098.2 2,613 2,860.9 2,883.9 2,851.4 2,877.6 2,899 2,931.9 3,299.5 2,673.2 2,714.6 2,613.9 2,610.1 2,671.1 2,678.1 2,792.9 2,737.4 2,933.6 2,594.4 2,708.8 2,749.8 2,808.2 3,133.9 3,186.2 2,969.4 2,822.5 2,765.9 2,876.7 2,658.3 2,548.4 2,802.8 2,807.8 2,410.6 2,464.6 2,478 2,359.6 2,246.9 2,411.5 2,400 2,461.1 2,444.2 2,587.9 2,491.1 2,315.6 2,335.9 2,364.2 2,538.3 2,529.4 2,498.4 2,800.6 3,192.2 2,798.3 2,967.1 3,003.5 2,958.3 2,958.9 2,969.8 2,657.7 2,669.8 2,384.5 2,375.1 1,981.5 2,024.3 2,054.9 2,072.4 2,028.9 2,042.1 2,088.7 1,944.6 1,930.6 1,910.6 2,087.4 2,095.4 2,243.9 1,949.1 1,608.3 1,529.5 827.1 608.7 740.1 717.8 691.3 838 632 544.4 611.4 180.7 564.1 558.5 601.3 583.8 588.3 575.9 550.4 428.7 381.9 397.1 277.2 238.6 167 212.3 192.2 178 167.4 182.8 174.8 194.8 192 189 124.8 115.2 144.8 74.6 0 0 0 0 0 0 0
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 232 174.1 39.7 335.6 189.1 348.7 645.7 389.5 395.2 330.6 202 392.9 358.3 279.6 410.7 370.4 253.5 159.7 328.6 182.9 153 135.4 231.1 265.5 161 296.2 242 281.2 280.9 249.1 (284.7) 285.5 273.5 266.9 252.3 245.1 229.9 248 236 236.8 210.6 226.1 203.8 224.3 212.9 (279.1) 221.1 242.5 228.9 221.2 205.7 218.6 212.6 233.9 230.2 216.4 213.9 (425.4) 205.6 229.8 225.4 225.8 220.8 209.7 229.8 199.4 221.1 267.2 164.9 41.8 108 240.3 163.1 160.5 187 153.5 178.3 276.1 (63.7) 125.2 73.4 137.5 52.6 171.3 152.2 134.5 167.6 7.2 (562.3) (347.2) 108.7 98.5 (246.4) 128.5 109.2 89.7 73.8 124 309.1 (35.9) 182 149.6 137 143.1 134.5 136 (217) (117.4) 15.5 (42.6) 104.4 98.7 93.5 (46.8) 91.5 87.6 115 (44.4) 44 73.9 72.1 62.1 66.7 88.9 63.4 54 (61.7) 85.3 77.1 83.1 72.1 80.8 76 62.4 63.8 63.3 59.3 49.6 52.8 55 47.6 45.1 46.3 50.3 43.5 38.9 44.1
Depreciation & Amortization 31.8 31.2 31.6 30.2 30 26.2 30.6 29.2 30.1 27.9 28.1 26 26.8 27 26.8 26.7 30 29.8 30.4 30.3 29.3 28 29.8 27.3 28.5 27.5 27.7 27.5 27.4 26.5 25.4 24.9 24.6 25 25 26.9 26.5 25.8 25.3 25.2 25.4 25.5 25.4 25.1 23.5 21.9 23.1 22.1 20.8 21.4 20.7 21.5 21.2 20.8 22.3 20.7 20.5 20.9 20.5 20.4 19.3 19.3 19.1 18.8 18.2 19.5 18.9 18.5 17.6 18.2 16.1 18.3 16.2 17.6 16.2 15.5 16.9 22 20.6 19.1 18.8 (322.6) 133 141.1 136.3 (314.1) 132 130.5 132.1 330.7 144.1 144.5 142.5 0 44.7 127.8 136 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 (64.1) 0 0 64.1 0 0 0 52.7 0 0 0 0 0 0 0 0 0 0 0 26.6 0 0 0 26.3 0 0 0 29.5 0 0 0 21.9 0 0 0 23.8 0 0 0 22.6 0 0 0 23.6 0 0 0 24.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 55.2 (90.6) 53.3 123.9 (54.6) (13.8) (176.6) (2) (194.3) (21.1) 174.5 (3.4) (170.4) (40.7) (128) 167.7 108.4 293.2 (28.3) 518.3 303.9 1,604 102.1 394 (23.4) 172.5 (71.7) 236.5 294.2 180.8 596 177.3 82.6 97.9 (109.2) 182.4 164.1 126.3 (125) 107.6 117.6 70.5 (48.5) 168.5 229.3 567.5 (60.2) 222.6 198.1 122.4 (47.4) 55.6 136.6 31.4 (61.6) 214.3 199.6 565.3 (82.2) 281.1 66.5 110.6 251.1 127.7 58.3 164.4 96.5 160.6 107 30.8 146.4 259.5 124.2 625.2 480.2 542.8 281.7 680.1 890.8 476.6 672.7 1,653 258.1 (46.6) 496.8 550.8 457.1 775.2 805.4 1,411.1 688.4 720.3 1,433 0 118.4 383 655.7 0 0 0 0 0 0 0 0 0 0 0 581 411 (27.6) (128.1) 345.7 (20.2) (31.2) (42.7) 46.8 292.1 (7.9) (49.7) 23 (117.2) (8.9) (24.6) 32.3 (36.8) (88.5) (26.5) (6.9) (10.5) 11.5 (30.1) 13.4 (31) (2.6) (10.6) 9.9 (34.2) 3.9 (11.5) 5.3 (17.5) (4.1) (22.3) (4.3) 50.2 7.4
Other Non-Cash Items 21.8 243.2 (496.4) (141.7) 189.1 124.7 (45.6) (77.6) 67.3 6.1 (9.5) (101.9) (64.1) 91 (32.3) (106) (66.1) (94.5) 124.4 (25.3) (648.2) (2,448.7) 63.4 (54.3) 53.8 (11.4) 116.1 (119.3) (85.7) (3.4) 50.6 (91.4) (80.8) (102.3) 55.9 (120.4) (112.5) (38.9) 57.2 (101.5) (60.3) (29.4) 92.3 (91.6) (65.6) (27.6) 34.2 (108.1) (101.1) (43) 82.2 (112.5) (105.3) 139.7 83.8 (101.6) (104.7) 244.2 29.1 (216.6) (10.2) (72.7) (245.6) 30.6 (24.7) 0.1 (91) (129.1) 1.4 213.7 49.8 (91.2) (29.1) (308.3) (44.8) (375.3) (196.7) (397.5) (655.9) (225.2) (501.2) (910.8) (126.8) 39.5 (498.1) 72 (616.3) (532.5) (97.5) (907.6) (535.3) (445.3) (1,394.8) 474.3 4.3 2.7 (658.2) 682.8 (163.2) 508.7 163.1 164.6 227.3 135.2 120.2 277.5 630.1 475.5 (413.8) (32.6) 501.6 482.8 (258.8) 527 69 (30) 61 (217.8) 272.9 65.9 136.5 318.5 81.6 112 81.3 125.1 302.9 193.5 83.3 81 (5.5) 106.6 77.7 104.4 72.3 93.8 53 190.7 143.5 141.4 23.1 219.9 120.6 100.2 (20.3) 90.9 130.7
Operating Cash Flow 340.8 357.9 (371.8) 348 353.6 485.8 390 339.1 298.3 343.5 395.1 313.6 150.6 356.9 277.2 458.8 325.8 388.2 455.1 706.2 (162) (681.3) 426.4 632.5 219.9 484.8 314.1 425.9 516.8 453 387.3 396.3 299.9 283.4 224 334 308 361.2 193.5 268.1 293.3 292.7 273 326.3 400.1 279.6 218.2 379.1 346.7 322 261.2 183.2 265.1 425.8 274.7 349.8 329.3 405 173 314.7 301 283 245.4 386.8 281.6 383.4 245.5 317.2 290.9 304.5 320.3 426.9 274.4 495 638.6 336.5 280.2 580.7 191.8 395.7 263.7 557.1 316.9 342.4 287.2 443.2 (116.4) 142.5 277.7 487 405.9 518 (65.7) 602.8 365.4 611.2 207.3 806.8 145.9 472.8 345.1 314.2 364.3 278.3 254.7 413.5 413.1 557.4 182.7 335.8 231.6 168.5 180.4 460 129.3 14.9 222.8 29.9 309 90.1 231.6 263.4 139.4 176.3 177 142.3 152.7 252.3 153.5 153.6 78.1 157.3 167.1 135.8 133.5 146.5 122.2 206.1 200.2 184.9 76 247.5 162.8 128.2 18.9 180 184.3
Investing Activities
Capital Expenditure (39.6) (37.8) (30.8) (27.9) (35.8) (32) (37.7) (27.7) (28.3) (45.7) (32.8) (27.2) (29.1) (31.4) (26.4) (22.6) (21.8) (27.9) (24.8) (26.7) (30.9) (19.6) (22) (38.4) (39.1) (43.4) (42.6) (36.8) (28.1) (48.5) (36) (30.5) (29.1) (40.6) (16.9) (20.5) (27.3) (24.9) (18.5) (24.4) (17.2) (26.9) (20.2) (21.7) (31.4) (114.5) (28.4) (30.3) (28.1) (105.5) 0 0 0 (105.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98.8 0 0 0 0 0 0 0 5.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (19.2) 0 0 0 0 0 78.2 (78.2) 0 0 0 (6.5) 0 (4.8) (0.5) (25.7) 0 (3.4) (8.7) (14.5) 0 (10.6) (14) (14.2) (20.3) 0.8 (1.3) (6.3) (13.9) (6.1) (5.3) (4.6) 11.1 (16.8) (5) (7.5) (4.4) (3.7) (4.2) (7.8) (26.6) (5.1) (5.9) (6) (3) (129) (2.5) (2.6) (2.1) (1.7)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (261.7) (145.4) 0 0 0 0 0 0 0 (0.7) (128.5) 0 0 (54.3) (54.3) 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 97.6 (97.6) 48.8 0 (98.8) 0 0 98.8 0 0 0 0 (5.3) 5.3 0 0 (32.4) 32.4 (32.4) 18.8 (173.5) 0 0 (89) 0 0 0 (2.8) (391.9) 0 0 (10.2) 0 0 (6.2) (166.2) 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
Purchases of Investments (652.6) (1,081.4) (2,123.8) (199.9) (907) (1,085.5) (758.3) (684.5) (634.6) (781.9) (1,216.7) (826) (669) (617.6) (746.3) (916.4) (1,060.5) (1,200.3) (1,149.9) (1,115.4) (1,247.5) (454.4) (719.4) (1,644.8) (924.7) (1,271.6) (771.9) (1,346.4) (1,201) (1,219.5) (923.3) (1,670.8) (939.4) (1,272.1) (480.9) (1,017.2) (878.8) (1,064.5) (279.4) (1,637.6) (966.7) (1,102.2) (1,178.7) (1,346.8) (1,087.1) (807.1) (480.5) (646.5) (1,273.3) (866.4) (1,316.6) (969) (765.3) (1,053.1) (1,056.5) (921.6) (915.5) (1,008.6) (557) (761.7) (991.5) (1,168.4) (1,020.7) (953) (1,277.4) (1,384.1) (918.6) (790.3) (1,023.5) (946.8) (881.1) (1,745.9) (801.1) (1,789) (1,492.8) (1,122.4) (1,126) (1,448.3) (806) (1,348.5) (1,233.8) (1,628.3) (750.8) (1,411.7) (1,103.7) (1,077.5) (726) (1,421.8) (1,155.2) (1,202.7) (1,417.6) (2,874.9) (1,626) (1,398.5) (677.2) (2,267.1) (1,907.7) (1,278.1) (1,297.2) (1,487.4) (1,279.5) (580.5) (926.3) (551.2) (1,499.5) (1,642.2) (2,247.1) (1,731.9) (847.6) (2,432.1) (484.2) (364.1) (413.1) (3,003) (311.7) (249.3) (519.3) (2,032.3) (1,822.9) (556.6) (1,025.6) (615.3) (814.3) (1,096.9) (735.9) (964.4) (354.3) (449.4) (620.8) (521.2) (246.1) (333.9) (731) (480.3) (560.5) (522.6) (498.1) (585.2) (392.8) (499.3) (377.6) (482.5) (352) (277.8) (124.5) (239.2) (379.1)
Sales/Maturities of Investments 186.3 565.8 1,184.8 1,115 854.2 1,103.9 560.7 366.8 661 598.2 1,068.5 616.2 717.9 447.6 602.6 596.5 891.2 960.8 731.7 759.1 1,081.9 1,022.4 888.5 785.8 583.5 1,192.9 921.7 741.2 863.9 870.2 973.5 1,431.3 636.9 945.7 656.6 896.1 771.3 957.7 729.8 966.6 792 1,076.8 982.8 965.5 619 706 382.3 655.4 760.8 754.3 1,301.8 655 719.2 841.2 736.6 603.4 757.4 761.4 488.7 552.3 1,204.1 947.3 567.5 890.4 1,050.7 940.5 613.6 684.2 770.9 749.7 947.9 1,463.5 831.4 1,210.2 694.1 685.7 1,073.6 355.4 1,187.8 733.1 1,401.5 685.4 588.6 1,114.6 797.1 707.9 888.2 1,020.3 902.7 2,824 1,046.1 1,440 1,692.1 974.7 287.3 1,690.7 1,750.4 32.8 1,022.6 1,038.5 975.9 (283.9) 677.8 811.3 910.3 (87.4) 1,826.1 1,621.5 605.2 454.7 288.2 241.4 280.6 464.8 192.4 230.9 480.1 439.1 1,573.8 622.2 924 444.3 613.2 971.5 634.8 814.5 289.7 353.2 522 504.5 361.9 297.7 614.3 388.2 447.9 374.7 410.6 412.8 219.6 263.9 299.3 290.3 255.3 148.8 144.9 274.3 220.7
Other Investing Activities 588.6 330.9 780.5 85.6 76.5 62.3 115.6 54.3 19.6 2.1 (44.4) 4.3 (60.3) (63.3) (6.8) 20.6 (1.3) (167.4) 43.9 (712.3) 785.1 274 (146.5) (315.9) 502.9 (65.5) (305.9) (605.2) 261.7 200.5 50.2 (450.9) 450.9 260.3 (260.3) (10.4) 10.4 (57) 28.5 (46.6) 81.4 (151.6) 168.3 283.9 265.9 17.6 (28.4) (30.3) (28.1) 106.9 (89.2) 304.7 230.2 (31.6) (29.1) (20.9) (23.7) (22.1) (26.5) (24.8) (24.6) (9.7) 39.4 (116.6) (23.2) (31.4) (27.3) (23) (24.9) (124.4) 75.4 (23.6) (18.5) (22.6) 206.5 (147.5) (123.6) 538.2 (577.7) (10.1) (13.6) 15.6 34.9 18.3 1.4 (15.6) (4.6) (18.4) (6.1) (1,892.1) (17) 8.4 174.3 (106) 76.8 (2.9) (8.1) 935.9 45.7 (11.6) (12.9) 794.4 (10.8) (383) 348.1 1,003 (5.4) (42.3) (19.4) 2,632.8 (8.5) 0 0 2,580.1 0 0 0 2,926.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4.6) 4.6 0 0 0
Investing Cash Flow 82.7 (222.5) (189.3) 972.8 (12.1) 48.7 (119.7) (291.1) 17.7 (227.3) (225.4) (232.7) (40.5) (264.7) (176.9) (321.9) (192.4) (434.8) (399.1) (1,095.3) 588.6 822.4 0.6 (1,213.3) 122.6 (187.6) (198.7) (642) (365.2) (342.7) 14.2 (720.9) 119.3 (106.7) (101.5) (152) (124.4) (189.4) 331.9 (742) (110.5) (258.2) (102.1) (119.1) (233.6) (198) (126.6) (21.4) (540.6) (110.7) (104) (9.3) 184.1 (243.5) (349) (339.1) (181.8) (269.3) (94.8) (234.2) 188 (230.8) (413.8) (179.2) (249.9) (475) (332.3) (129.1) (277.5) (223.9) 44.6 (257.2) 11.8 (601.4) (592.2) (584.2) (77.2) (554.7) (195.9) (625.5) 154.1 (927.3) (122) (278.8) (305.2) (417.6) 157.6 (419.9) (239.8) (444.3) (388.5) (1,426.5) 151.4 (529.8) (313.1) (579.3) (168.2) (720.5) (228.9) (460.5) (326.7) (70) (259.3) (50.9) (485.5) (726.6) (426.4) (152.7) (248.9) 655.4 (200.8) (123.2) (158.2) 41.9 (122.7) (27.1) (53.7) 1,333.7 (259.7) 51.6 (115.8) (191.3) (200.3) (126.7) (107.4) (163.8) (70.7) (101.5) (103.4) (5.6) 99 (41.2) (124.2) (96.5) (116.3) (152.1) (95.3) (199) (178.3) (241.3) (84.3) (195.2) (230.3) (126.9) 17.8 33 (160.1)
Financing Activities
Net Debt Issuance (7.2) 21 0 0 0 0 0 0 0 (2) 0 0 0 0 (14.8) 0 0 0 0 25.3 0 (35) (415) 479.1 (15) (111.6) 70.4 380.9 (15) (15) (215) 275.7 (15) (15) (15) (18.3) (15.2) (15) (375) 598.3 (13.2) (163.7) (14.2) (19.3) (29.1) (0.1) (5.2) (173.2) 332.2 (79) (15) (97.7) (290.7) (26.9) 226.2 78.2 42.4 (47.6) 184.5 115.2 (249.3) (15.6) 391.9 (24.4) (33.3) (32.1) 281.4 (166) 11.7 (111) 22.2 (134.5) (17.5) 229.4 (1.7) (33.8) (164) 97.7 (0.5) (301.4) (404.4) 399.2 (200.2) (2.4) (28.5) (1) (1.3) 298.3 (3.6) (22.3) (4.4) 387.6 (55.4) (8.8) (0.1) (400.4) 2.2 (32.1) 691.2 (590.4) 36.9 3.3 (81.2) (215.8) 103.7 73 32.2 36.7 112.8 (1,278.7) (507.9) 542.8 5.8 (1,096.6) 87.6 (52) 84.4 (1,627.7) 5.6 (27.9) 17.3 (54.5) 12.3 (215.9) 123 46.7 (14.1) 75.3 28.7 70.2 (45.2) 20 (7.7) 12.4 (17.1) 6.2 (19.6) 2.4 3 64.2 9.6 (29.6) 70.2 0 0 0 0
Stock Repurchased (398.8) (258.5) (250.9) (300.4) (200.5) (472.9) (200) (178.1) (121.9) (75.9) (75.6) (47.4) (51.2) (64) (42.7) (43.4) (50) (50) 0 0 0 0 0 0 0 (103.1) (97) (100.2) (100) (150.4) 0 (100.1) (105.7) (94.6) (100.2) (100.1) (106.9) (96.1) (100.2) (100.1) (108.8) (91.7) (115) (103.1) (108.1) (1.9) (101.4) (102.2) (100.5) (44.8) (75) (98.4) (99) (96.2) (100.2) (125.1) (175.2) 0 (250.2) (154) (215.7) (32) (196.4) (127.6) 0 0 0 0 0 0 (350) 0 (350) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (91.2) (1.9) (190.3) (36.7) 0 (43.7) (12.2) (184.9) 0 (14.8) 0 0 0 0 0 0 (5.7) (67.2) (81.2) (29.2) (162) 0 0 0 0 0 0 0 0 0 0 0 (21.1) (47.2) (7.9) (28.2) (212.4) (12.6)
Dividends Paid (78.2) (77.3) (78.4) (73.4) (77.1) (77.2) (77.8) (69) (72.5) (71.4) (71.4) (65.1) (69.2) (65.8) (66.1) (60.3) (62) (61.4) (61.3) (58.3) (58.4) (58.1) (58) (58) (57.8) (58.9) (59.4) (55.2) (55.7) (55.4) (56.9) (50.9) (52.4) (51.9) (51.8) (45.8) (46.5) (46.4) (46.8) (44.2) (45.2) (45) (45.7) (41.2) (42.3) (41.7) (42) (37.4) (38.3) (37.7) (38.4) (34.7) (35.7) (35.7) (36.5) (30.2) (31.4) (30.7) (32) (28.4) (29.9) (29.4) (30.2) (27.5) (27.7) (27.4) (27.2) (24.9) (25) (24.8) (26.1) (25.9) (26.7) (27) (27) (25.6) (25.6) (25.5) (25.6) (22.3) (22.2) (22.2) (22.2) (22.1) (22.2) (22.1) (22) (22.2) (22.1) (22.3) (22.1) (18.1) (35.6) (35.5) (35.7) (35.8) (35.8) (36.5) (35) (35.6) (35.5) (35.6) (35.6) (35.2) (35.7) (35.5) (35.3) (34.1) (34) (2.4) (34) (51.4) (19.7) (0.6) (19.9) (19.8) (19.7) (14.1) (20.1) (20.1) (19.4) (19.2) (19.3) (19.2) (17.4) (17.3) (17.8) (18.1) (15.1) (15.7) (15.8) (15.9) (14) (11) (11.1) (11.1) (8.7) (8.8) (8.7) (8.7) (6.6) (6.6) (7) (7) (5.3) (5.2) (6.1)
Other Financing Activities 93.5 8.9 20.6 8.7 9.6 13.8 36.8 50.6 10.2 12.1 33.5 15.3 13 12.2 15.2 10.5 9.6 110.2 3 (17.2) (4.2) 44.1 (16.8) (12.9) (17.9) (17.9) (13.2) (10.7) (14.2) (10.7) (15.9) (9.5) (15.9) (9.2) (10.4) (8.3) (9.4) (6.7) (10.2) (7) (9.5) 266.1 (10.1) (6.5) (6.2) (4.5) (8) (6.3) (2.5) (18.7) (14.6) 0.1 0.2 (0.5) (0.9) (0.1) 1.7 (0.3) (0.1) (0.1) 3.4 (0.8) (0.4) (0.1) 2.4 0.5 0 0 (0.5) (0.1) (0.8) (1.5) (7.2) (41.8) (0.9) (6.9) (1.7) (8.7) (1.9) (20.9) (1.3) (18.6) (5.3) (3.5) (1.2) (5.1) (7.2) (10.6) (0.7) (8) 0 531.2 0.8 (21.9) 0.5 359.9 10.1 5.3 (566.5) 576.4 5.3 (205.6) 2.7 0.5 4.5 428.7 (34) (116.7) (15.5) 201.2 (88.6) (349.3) 27.7 14.4 (23.7) 73.1 (63.3) 214.9 (23.3) (90.7) (113.2) 9.7 31.6 223.8 (179.6) 2.6 (43.1) (48) (42.7) (75.7) (97.1) (100.6) (26.6) (45) 6.6 2.8 2.1 9.2 1.3 (4.4) 6 1.7 0 74.6 0 (2.7) 1.8
Financing Cash Flow (389.1) (305.1) (305.8) (363.7) (266.6) (535.1) (239.6) (194.4) (182.9) (136.1) (112.1) (95.7) (106.2) (116.3) (108.4) (92.1) (101.8) (0.1) (57.4) (49.6) (61.8) (47.9) (488.8) 409.2 (89.4) (290.1) (99.2) 214.8 (183.5) (230.5) (286.8) 115.2 (187.7) (169.4) (169.4) (172) (177) (159.3) (531.3) 447 (175) (30.9) (184.2) (168.7) (184.9) (39.7) (143) (321.9) 176 (180.2) (142) (228.1) (424.5) (158.6) 89.9 (75.2) (161.6) (71.4) (97.1) (65.9) (486) (77.2) 165.6 (177.9) (51.6) (57.3) 258.8 (189.9) (13.1) (135.1) (353.3) (160.6) (400.5) 161 (29.1) 238.2 (188.9) 64.3 (26.4) 231.4 (426.3) 376.5 (225.6) (28) (51.9) (27.1) (30.1) 265.5 (26.4) (49.6) (26.1) 900.7 (90.2) (43.3) (35.3) (76.3) (23.5) (63.3) 89.7 (49.6) 6.7 (237.9) (114.1) (250.5) 72.5 466.2 (37.1) (325.5) 63.3 (998.2) (27) (48.2) (22.9) (452.2) 0.3 (10.9) (183.5) (1,369.3) (52.6) (138.7) (115.3) (64) 24.6 (11.3) (74) 26.3 (142.2) (81.9) (48.4) (183.2) (158.1) (96.5) (48.3) (43.6) (21.6) (2.1) (26.2) 2.8 (4.4) 51.1 9 (55.6) 16 59.7 (33.5) (220.3) (16.9)
Cash Position
Net Change in Cash 34.4 (169.7) (866.9) 957.1 74.9 (0.6) 30.7 (146.4) 133.1 (19.9) 57.6 (14.8) 3.9 (24.1) (8.1) 44.8 31.6 (46.7) (1.4) (438.7) 364.8 93.2 (61.8) (171.6) 253.1 7.1 16.2 (1.3) (31.9) (120.2) 114.7 (209.4) 231.5 7.3 (46.9) 10 6.6 12.5 (5.9) (26.9) 7.8 3.6 (13.3) 38.5 (18.4) 41.9 (51.4) 35.8 (17.9) 31.1 15.2 (54.2) 24.7 23.7 15.6 (64.5) (14.1) 64.4 (19) 14.6 3 (25) (2.7) 29.6 (19.9) (149) 171.9 (1.4) 0.2 (49.4) 5.2 9.3 (114.3) 54.5 17.8 (8.7) 14.2 89.1 (31) 2.2 (8.4) 5.7 (31.2) 34.4 (70.2) 0.6 10.9 (12.1) 12.1 (5.3) (9.4) (5.8) (5) 31.9 17.4 (43.9) 15.4 23.3 6 (35.8) 23.3 6.7 (9.9) (23.8) (158.3) 153.3 (47.7) 109.8 (3.5) (998.2) (113.4) (59.2) (0.8) 49.8 6.6 (22.9) (15.1) (1,369.3) (3.2) 2.6 0.3 (64) (36.7) 39 (4) 26.3 (142.2) (81.9) 2.3 (34.1) 18.9 20.3 (4.7) (4) (21.6) (2.1) (26.2) 10 18.3 (5.6) 0.5 (3.2) 16 59.7 (33.5) (220.3) (16.9)
Cash at Beginning 158.2 327.9 1,194.8 237.7 162.8 163.4 132.7 279.1 146 165.9 108.3 123.1 119.2 143.3 151.4 106.6 75 121.7 123.1 561.8 197 103.8 165.6 337.2 84.1 77 60.8 62.1 94 214.2 99.5 308.9 77.4 70.1 117 107 100.4 87.9 93.8 120.7 112.9 109.3 122.6 84.1 102.5 60.6 112 76.2 94.1 63 47.8 102 77.3 53.6 38 102.5 116.6 52.2 71.2 56.6 53.6 78.6 81.3 51.7 71.6 220.6 48.7 50.1 49.9 99.3 94.1 84.8 199.1 144.6 126.8 135.5 121.3 32.2 63.2 61 69.4 63.7 94.9 60.5 130.7 130.1 119.2 131.3 119.2 124.5 133.9 139.7 144.7 112.8 95.4 139.3 123.9 100.6 94.6 130.4 107.1 100.4 110.3 134.1 292.4 139.1 186.8 77 80.5 0 117.4 56 56.8 0 0 0 77 0 0 0 42.5 0 0 0 36.1 0 0 0 20.8 0 0 0 20.4 0 0 0 32.9 0 0 0 9.7 0 0 0 0 0 0
Cash at End 192.6 158.2 327.9 1,194.8 237.7 162.8 163.4 132.7 279.1 146 165.9 108.3 123.1 119.2 143.3 151.4 106.6 75 121.7 123.1 561.8 197 103.8 165.6 337.2 84.1 77 60.8 62.1 94 214.2 99.5 308.9 77.4 70.1 117 107 100.4 87.9 93.8 120.7 112.9 109.3 122.6 84.1 102.5 60.6 112 76.2 94.1 63 47.8 102 77.3 53.6 38 102.5 116.6 52.2 71.2 56.6 53.6 78.6 81.3 51.7 71.6 220.6 48.7 50.1 49.9 99.3 94.1 84.8 199.1 144.6 126.8 135.5 121.3 32.2 63.2 61 69.4 63.7 94.9 60.5 130.7 130.1 119.2 131.3 119.2 124.5 133.9 139.7 144.7 112.8 95.4 139.3 123.9 100.6 94.6 130.4 107.1 100.4 110.3 134.1 292.4 139.1 186.8 77 (998.2) 4 (3.2) 56 49.8 6.6 (22.9) 61.9 (1,369.3) (3.2) 2.6 42.8 (64) (36.7) 39 32.1 26.3 (142.2) (81.9) 23.1 (34.1) 18.9 20.3 15.7 (4) (21.6) (2.1) 6.7 10 18.3 (5.6) 10.2 (3.2) 16 59.7 (33.5) (220.3) (16.9)
Free Cash Flow 301.2 320.1 (402.6) 320.1 317.8 453.8 352.3 311.4 270 297.8 362.3 286.4 121.5 325.5 250.8 436.2 304 360.3 430.3 679.5 (192.9) (700.9) 404.4 594.1 180.8 441.4 271.5 389.1 488.7 404.5 351.3 365.8 270.8 242.8 207.1 313.5 280.7 336.3 175 243.7 276.1 265.8 252.8 304.6 368.7 165.1 189.8 348.8 318.6 216.5 261.2 183.2 265.1 320.4 274.7 349.8 329.3 405 173 314.7 301 283 245.4 386.8 281.6 383.4 245.5 317.2 290.9 304.5 320.3 426.9 274.4 593.8 638.6 336.5 280.2 580.7 191.8 395.7 263.7 562.4 316.9 342.4 287.2 443.2 (116.4) 142.5 277.7 487 405.9 518 (65.7) 602.8 365.4 611.2 207.3 787.6 145.9 472.8 345.1 314.2 364.3 356.5 176.5 413.5 413.1 557.4 176.2 335.8 226.8 168 154.7 460 125.9 6.2 208.3 29.9 298.4 76.1 217.4 243.1 140.2 175 170.7 128.4 146.6 247 148.9 164.7 61.3 152.3 159.6 131.4 129.8 142.3 114.4 179.5 195.1 179 70 244.5 33.8 125.7 16.3 177.9 182.6
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 3,355.2 3,242.5 3,357.5 3,345.8 3,077.5 3,202.5 3,202.1 3,205 3,180.5 3,123.7 3,069 3,093.5 3,022.5 2,990.3 2,946.9 2,986.4 2,951.8 2,936.7 2,931.4 2,993 3,042.7 4,208 2,986.6 3,059.9 2,917.2 3,033.3 2,980.8 3,004.1 2,987.6 2,880.8 2,917.3 2,890.3 2,899.6 2,839.2 2,819.1 2,822 2,806.5 2,796.5 2,763.3 2,761.3 2,725.4 2,722.4 2,657.8 2,703.7 2,647.4 2,635.7 2,614.3 2,656.8 2,614.4 2,586.2 2,540.9 2,601.9 2,624.8 2,658.2 2,628 2,617.9 2,611.3 2,604.8 2,545.6 2,564.5 2,563.1 2,593.1 2,527.9 2,510.6 2,561.6 2,496.6 2,517.5 2,628 2,448.9 2,323.7 2,442.7 2,675.3 2,540.6 2,643.5 2,610.2 2,665.6 2,600.6 2,558.4 2,617.4 2,621.7 2,600.1 2,664.7 2,543.9 2,656.7 2,571.9 2,676.6 2,655.3 2,509.3 2,623.7 2,205.7 2,556.3 2,529.2 2,394.8 2,471.3 2,450.1 2,401.6 2,330.5 2,313.5 2,377.4 2,363 2,340.9 2,302.8 2,311.7 2,423.7 2,394.1 2,349.8 2,433.1 2,277.6 2,269.1 477.4 2,144.9 2,107.1 1,121.5 510.7 1,045.2 974.5 1,059.1 (723.9) 1,023.1 989.3 1,002.6 1,044.1 967.6 1,156.1 955.1 927.8 890.5 928 877.4 869.5 850.3 854.6 822.6 679.2 670.3 644.7 647 624.4 609.2 591.2 595.8 600.6 551.9 513.2 504.6 484.6 499 476 474.6 551.7 568.8 513.4 570.1 516.7 517 505.5 554.7 936.5 393.4 393.4
Gross Profit 1,351.2 1,349.6 738.2 1,068.9 910.5 1,053.6 3,106.5 1,113.6 1,122.3 1,045.2 856.5 1,096.6 1,034 963.9 1,210.4 943.3 802.6 711 909.4 872.9 695.8 604.4 824.9 913.3 769 894.3 845.7 835.8 859.8 804.8 91.5 838.2 827.2 817.5 822.2 823.6 807.9 835.2 792.9 793.3 756 776.4 743 772.9 747.3 59.6 748.6 792.6 757.5 736.8 695.9 731.3 732.5 995.6 737.4 723.9 734.1 10,047.5 935.8 1,077.5 1,082.3 2,292.1 960.7 1,080.7 1,147.6 2,118.7 808.9 895.1 719.6 1,982.8 438 634.1 519.2 10,255.7 762.7 504.1 754.7 9,718.1 412.6 (1,112.1) (1,254.7) 9,518.8 499.8 660 580.6 9,529.5 645 496.8 487.5 9,074.2 513.8 474.2 (35.3) 533.4 561.8 533.3 529 476.3 495.4 595.4 528.7 407.6 521.7 519.5 523.8 1,745.4 2,215.5 2,058 535.8 1,418 663.2 1,900.9 978.8 1,270.6 754.1 693.8 947.2 81.8 716.9 699.8 728.7 755.9 705.2 871.8 691.9 630.4 631.7 664.8 625.9 607.9 600.9 607.2 578.6 488.2 484.5 477.1 480.7 434.4 451.2 448.7 439.7 446.3 424 389.9 389.4 363.9 322.2 321.7 474.6 551.7 568.8 513.4 570.1 516.7 517 505.5 554.7 936.5 393.4 393.4
Operating Income 302.7 218.4 54.5 417 243.6 445.5 886.4 495.5 495.7 428.7 261.7 498.4 451.3 360.9 641.6 439.2 295.7 191.7 409.9 262.6 198.8 124.7 299.6 337.6 202.1 377.4 299.4 352 353.3 309.7 (377.8) 354.8 341.1 345.3 366.8 361.6 330.3 371.2 332.1 340.2 304.2 316.6 298.9 319.8 303 (457.9) 317 349.8 329.8 305.8 284.1 311.5 303.8 322.7 320.4 296.4 310 9,316.5 288.7 334.5 327.4 1,505.8 326.5 308.1 361.2 852.6 334.6 411.2 250.6 553.2 159.8 367 244.7 672.4 279 232.9 259.9 403.6 (97.4) 189.6 107.6 9,921.5 68.3 265.8 181.6 (60.8) 255.8 112.1 (770.2) (145.8) 147.7 137.4 (389.5) 192.4 2,195 2,143.4 2,078.1 195.5 193.2 2,122.4 225.5 231.1 208.5 219.6 206.4 (6,364.8) 2,181.2 2,024.4 260.4 (1,954.3) 434.6 1,870.2 820.9 (1,728) 727.3 664.3 903.6 (1,737.7) 656.8 639.4 667 688.4 638.2 806.1 627.5 563.1 567 599.7 561.6 538 528.9 532.4 501.6 404.8 400.3 392.8 397 339.6 358.2 358.8 351.5 354.2 333.8 302.5 303.7 438 232 232.8 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 232 174.1 39.7 335.6 189.1 348.7 645.7 389.5 395.2 330.6 202 392.9 358.3 279.6 510.3 367.3 240.4 159.7 328.6 182.9 153 135.4 231.1 265.5 161 296.2 242 281.2 280.9 249.1 (284.7) 285.5 273.5 266.9 252.3 245.1 229.9 248 236 236.8 210.6 226.1 203.8 224.3 212.9 (279.1) 219.1 239.4 225.8 221.2 205.7 218.6 212.6 233.9 230.2 216.4 213.9 (425.4) 202 227.6 223.6 225.8 220.8 209.7 229.8 199.4 221.1 267.2 164.9 41.8 108 240.3 163.1 160.5 187 153.5 178.3 276.1 (63.7) 125.2 73.4 137.5 52.6 171.3 152.2 134.5 167.6 7.2 (562.3) (347.2) 108.7 98.5 (246.4) 128.5 113.4 97.7 87.9 124 127.1 146.1 182 149.6 137 143.1 134.5 136 (217) (191.2) 89.3 (42.6) 186.3 173.5 93.5 (46.8) 91.5 87.6 115 (44.4) 44 73.9 72.1 62.1 66.7 88.9 63.4 54 (61.7) 85.3 77.1 83.1 72.1 80.8 63.9 62.4 63.8 63.3 59.3 49.6 52.8 55 47.6 45.1 46.3 50.3 43.5 38.9 44.1 39.5 32.9 39.9 34.2 31.5 29.2 17.9 26.8 23.9 16.3 (6.3) 35.8 35.8
EPS (Diluted) 1.41 1.04 0.23 1.92 1.06 1.92 3.46 2.05 2.04 1.69 1.02 1.98 1.80 1.39 2.53 1.81 1.18 0.78 1.60 0.89 0.75 0.66 1.13 1.30 0.79 1.44 1.16 1.33 1.31 1.15 -1.30 1.29 1.23 1.19 1.12 1.07 0.20 1.07 1.01 1.00 0.88 0.93 0.83 0.90 0.84 -1.12 0.87 0.94 0.88 0.84 0.78 0.82 0.79 0.85 0.83 0.76 0.73 -1.35 0.69 0.75 0.72 0.69 0.68 0.63 0.69 0.60 0.66 0.80 0.50 0.13 0.32 0.69 0.46 0.45 0.52 0.43 0.51 0.79 -0.19 0.38 0.23 0.43 0.17 0.55 0.49 0.43 0.55 0.02 -1.91 -1.18 0.36 0.36 -1.02 0.53 0.47 0.40 0.36 0.50 0.52 0.60 0.75 0.62 0.57 0.59 0.56 0.57 -0.91 -0.80 0.11 -0.30 0.74 0.70 0.66 -0.33 0.64 0.62 0.80 -0.31 0.30 0.50 0.49 0.42 0.46 0.61 0.44 0.37 -0.42 0.57 0.51 0.55 0.46 0.51 0.40 0.39 0.48 0.47 0.44 0.37 0.40 0.42 0.36 0.34 0.34 0.37 0.31 0.28 0.27 0.24 0.20 0.24 0.19 0.18 0.16 0.10 0.14 0.12 0.09 -0.03 0.21 0.21
Balance Sheet
Cash & Equivalents 192.6 158.2 327.9 1,194.8 237.7 162.8 163.4 132.7 279.1 146 165.9 108.3 123.1 119.2 143.3 151.4 106.6 75 121.7 123.1 561.8 197 103.8 165.6 337.2 84.1 77 60.8 62.1 94 214.2 99.5 308.9 77.4 70.1 117 107 100.4 87.9 93.8 120.7 112.9 109.3 122.6 84.1 102.5 60.6 112 76.2 94.1 63 47.8 102 77.3 53.6 38 102.5 116.6 52.2 71.2 56.6 53.6 78.6 81.3 51.7 71.6 220.6 48.7 50.1 49.9 99.3 94.1 84.8 199.1 144.6 126.8 135.5 121.3 32.2 63.2 61 69.4 63.7 94.9 60.5 130.7 130.1 119.2 131.3 119.2 124.5 133.9 139.7 144.7 112.8 95.4 139.3 123.9 100.6 94.6 130.4 107.1 100.4 110.3 134.1 292.4 139 187 134 30.7 0 0 0 37.7 0 0 0 19.3 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
Total Assets 62,714.3 64,094.4 63,678.1 62,843.8 62,459.8 62,353.8 64,140.5 62,044.4 62,487.8 63,609.6 59,954.5 61,904.4 62,423.8 61,526.2 60,866.7 63,121.1 66,471.7 71,226.7 70,597.9 70,807.9 69,256.6 72,162.5 69,616 69,305.2 65,335.9 68,360.7 66,955.7 65,843.7 63,921.7 62,613 62,249.8 62,366.6 63,012.3 65,101.8 63,805.7 63,381.6 62,524.7 61,941.5 63,905.1 63,853.1 61,967.9 60,589.7 61,503.8 61,706.8 63,014.5 62,450.2 61,960.6 62,218.1 61,078.6 59,403.6 59,585.8 59,366.2 61,611.4 62,236.1 62,119.6 60,678.7 59,571.8 60,179 60,040.9 58,015.8 57,116.8 57,307.7 59,054.7 56,792.2 54,997.2 54,477 54,475.2 51,339.8 49,179.5 49,417.4 49,937.8 51,767.8 52,069.2 52,432.7 52,566.6 52,071.2 52,324.8 52,823.3 52,171.5 50,401.9 50,471.3 51,866.8 51,146.9 52,430.4 50,836.6 50,832.3 49,774.1 48,503.7 50,476.9 49,718.3 49,338.3 49,364.1 46,324.1 45,259.5 44,491.1 43,356 42,381.1 42,442.7 42,258 40,887.1 41,052.7 40,363.9 40,202.5 39,786.2 40,308.6 38,447.5 38,071.1 37,917.3 15,381.2 23,088.1 14,930.6 14,310.5 13,821.2 23,177.6 13,096.7 12,737.8 12,838.4 14,992.5 15,152.1 14,869.5 14,746.5 14,787.8 14,088.5 13,774.8 13,416.8 13,127.2 12,910.1 12,748.8 12,597 12,437.3 12,370.4 12,256.9 12,179.1 11,213.9 11,047.8 10,941.2 10,736.2 10,668.1 10,291.4 9,967.7 9,768.5 9,513.6 9,324.6 8,781.6 8,533.9 8,556.4 8,560.4 8,357.3 8,127.2 7,370.3 6,950.5
Total Debt 3,762 3,903 3,745.7 3,743.9 3,741.6 3,861.2 3,470.4 3,470.3 3,431 3,536.4 3,431.8 3,431.1 3,430.5 3,429.8 3,429.2 3,442.8 3,442.9 3,584.8 3,441.4 3,441.4 3,346.8 3,532.1 3,378.6 3,793 3,314.1 3,529.4 3,655.3 3,562.3 3,181.9 2,971.3 2,983.5 3,197.7 2,921.9 2,938.3 2,954 2,968.4 2,984.6 2,999.4 3,019.8 3,393.3 2,793.9 2,827.5 2,723.2 2,732.7 2,755.2 2,780.6 2,853.5 2,849.4 3,009.8 2,688.5 2,771.8 2,797.6 2,910.2 3,211.2 3,239.8 3,007.4 2,925 2,882.5 2,928.9 2,729.5 2,605 2,856.4 2,886.4 2,491.9 2,516.3 2,549.6 2,580.2 2,295.6 2,461.6 2,449.9 2,560.4 2,538.3 2,672.7 2,690.2 2,460.2 2,462.7 2,499.7 2,659.6 2,561.6 2,561.6 2,861.6 3,261.6 2,862 3,062 3,064 3,089 3,089 3,089 2,789 2,789 2,509 2,509 2,121.2 2,169 2,167.7 2,167.8 2,168.2 2,166 2,189.3 2,039.2 2,061 2,017.7 2,187.8 2,205.7 2,378 2,241.5 1,747.3 1,716.5 961.1 639.4 740.1 717.8 691.3 875.7 632 544.4 611.4 200 564.1 558.5 601.3 583.8 588.3 575.9 550.4 428.7 381.9 397.1 277.2 238.6 167 212.3 192.2 178 167.4 182.8 174.8 194.8 192 189 124.8 115.2 144.8 74.6 0 0 0 0 0 0 0
Stockholders' Equity 10,892.4 11,119.1 10,908.8 11,320 11,214 10,961.1 10,951.4 10,464.6 10,219.5 9,651.4 9,618.1 9,245.9 9,247.4 8,735 8,659.5 9,705.1 10,623.1 11,416.4 11,118.2 10,947.5 10,570.1 10,871 10,892.2 10,561.4 9,803.1 9,965 9,631.6 9,453.1 9,060.5 8,621.8 8,518.2 9,446.4 9,499.5 9,574.9 9,448.6 9,316.6 9,107.4 8,968 9,361.2 9,157 8,920.3 8,663.9 8,581.1 8,515.7 8,687.9 8,521.9 9,244 9,243.7 8,955.7 8,659.1 8,669.9 8,380.6 8,557.8 8,612.6 8,673.3 8,385.9 8,179.9 8,577 9,460.1 9,082.8 8,983.8 8,944.4 8,924.1 8,871.7 8,780.2 8,500.1 8,243 7,478.4 6,422.6 6,397.9 6,735.9 7,664.3 7,638.4 8,039.9 7,830.8 7,371.6 7,376.6 7,718.8 7,594.4 6,986.9 6,568 7,363.9 7,237.7 7,854.6 7,052.4 7,224.1 6,900.4 6,226.4 7,134.3 7,271 7,850.3 7,719.5 6,545.3 6,843.2 6,670.2 6,136 5,735.9 5,939.9 6,026.2 5,752.2 5,814 5,575.5 5,176.7 5,083.8 5,107.2 4,982.2 4,938.4 5,391.7 2,666.8 3,408.5 2,747.1 2,584.3 2,478.5 3,279.3 2,346.4 2,240.3 2,128.4 1,738.6 2,286.3 2,292.5 2,251.5 2,302.9 2,099.6 2,044.3 2,033.1 1,915.4 1,920.1 2,052.7 2,108.6 2,102.7 2,178.8 2,139.6 2,067.9 1,686.5 1,602 1,542.8 1,489.3 1,467.5 1,371.8 1,301.2 1,290.1 1,236.7 1,202.6 1,250.6 1,194.1 1,213.3 1,376.7 1,337.7 1,360.1 1,330.2 1,339.6
Cash Flow
Operating Cash Flow 340.8 357.9 (371.8) 348 353.6 485.8 390 339.1 298.3 343.5 395.1 313.6 150.6 356.9 277.2 458.8 325.8 388.2 455.1 706.2 (162) (681.3) 426.4 632.5 219.9 484.8 314.1 425.9 516.8 453 387.3 396.3 299.9 283.4 224 334 308 361.2 193.5 268.1 293.3 292.7 273 326.3 400.1 279.6 218.2 379.1 346.7 322 261.2 183.2 265.1 425.8 274.7 349.8 329.3 405 173 314.7 301 283 245.4 386.8 281.6 383.4 245.5 317.2 290.9 304.5 320.3 426.9 274.4 495 638.6 336.5 280.2 580.7 191.8 395.7 263.7 557.1 316.9 342.4 287.2 443.2 (116.4) 142.5 277.7 487 405.9 518 (65.7) 602.8 365.4 611.2 207.3 806.8 145.9 472.8 345.1 314.2 364.3 278.3 254.7 413.5 413.1 557.4 182.7 335.8 231.6 168.5 180.4 460 129.3 14.9 222.8 29.9 309 90.1 231.6 263.4 139.4 176.3 177 142.3 152.7 252.3 153.5 153.6 78.1 157.3 167.1 135.8 133.5 146.5 122.2 206.1 200.2 184.9 76 247.5 162.8 128.2 18.9 180 184.3
Capital Expenditure (39.6) (37.8) (30.8) (27.9) (35.8) (32) (37.7) (27.7) (28.3) (45.7) (32.8) (27.2) (29.1) (31.4) (26.4) (22.6) (21.8) (27.9) (24.8) (26.7) (30.9) (19.6) (22) (38.4) (39.1) (43.4) (42.6) (36.8) (28.1) (48.5) (36) (30.5) (29.1) (40.6) (16.9) (20.5) (27.3) (24.9) (18.5) (24.4) (17.2) (26.9) (20.2) (21.7) (31.4) (114.5) (28.4) (30.3) (28.1) (105.5) 0 0 0 (105.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98.8 0 0 0 0 0 0 0 5.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (19.2) 0 0 0 0 0 78.2 (78.2) 0 0 0 (6.5) 0 (4.8) (0.5) (25.7) 0 (3.4) (8.7) (14.5) 0 (10.6) (14) (14.2) (20.3) 0.8 (1.3) (6.3) (13.9) (6.1) (5.3) (4.6) 11.1 (16.8) (5) (7.5) (4.4) (3.7) (4.2) (7.8) (26.6) (5.1) (5.9) (6) (3) (129) (2.5) (2.6) (2.1) (1.7)
Free Cash Flow 301.2 320.1 (402.6) 320.1 317.8 453.8 352.3 311.4 270 297.8 362.3 286.4 121.5 325.5 250.8 436.2 304 360.3 430.3 679.5 (192.9) (700.9) 404.4 594.1 180.8 441.4 271.5 389.1 488.7 404.5 351.3 365.8 270.8 242.8 207.1 313.5 280.7 336.3 175 243.7 276.1 265.8 252.8 304.6 368.7 165.1 189.8 348.8 318.6 216.5 261.2 183.2 265.1 320.4 274.7 349.8 329.3 405 173 314.7 301 283 245.4 386.8 281.6 383.4 245.5 317.2 290.9 304.5 320.3 426.9 274.4 593.8 638.6 336.5 280.2 580.7 191.8 395.7 263.7 562.4 316.9 342.4 287.2 443.2 (116.4) 142.5 277.7 487 405.9 518 (65.7) 602.8 365.4 611.2 207.3 787.6 145.9 472.8 345.1 314.2 364.3 356.5 176.5 413.5 413.1 557.4 176.2 335.8 226.8 168 154.7 460 125.9 6.2 208.3 29.9 298.4 76.1 217.4 243.1 140.2 175 170.7 128.4 146.6 247 148.9 164.7 61.3 152.3 159.6 131.4 129.8 142.3 114.4 179.5 195.1 179 70 244.5 33.8 125.7 16.3 177.9 182.6