Valley National Bancorp logo VLY - Valley National Bancorp

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $16.42 DETAILS
HIGH: $17.50
LOW: $15.00
MEDIAN: $16.50
CONSENSUS: $16.42
UPSIDE: 12.16%
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 Q3 1988 Q2 1988 Q1 1987 Q3 1987 Q2 1987 Q1 1986 Q2 1985 Q3
Revenue
Revenue 871.6 892.1 891.8 867.6 843.1 886.5 913.9 884.7 886.5 871.0 865.0 847.8 769.5 699.4 592.7 511.2 379.7 378.1 371.2 376.8 363.4 381.6 386.7 393.3 404.4 381.9 370.4 355.3 427.9 349.3 326.1 318.2 299.7 248.1 237.7 235.8 224.2 233.8 216.1 213.3 207.0 209.6 195.6 196.0 189.6 202.6 170.2 169.7 173.8 199.0 176.2 185.3 184.3 191.5 207.7 190.9 196.7 179.5 191.8 201.3 213.4 196.3 187.9 195.7 188.2 190.2 195.1 182.9 214.1 184.4 224.4 195.2 195.8 186.7 203.5 200.8 220.2 199.5 194.7 193.7 187.8 185.6 183.3 171.4 158.5 158.5 151.8 146.4 146.5 147.2 154.2 152.3 152.1 148.7 152.0 151.8 146.2 150.1 152.9 156.1 162.9 131.3 158.6 127.0 151.1 122.2 119.2 117.6 115.9 123 115.1 114.4 107.7 102.9 104.5 102.1 101.4 89.4 89.5 92.9 94.6 84.3 85.1 84.5 70.8 79.4 63.3 60.3 62.4 60.8 64.5 61.6 62.5 60.3 60.8 67.8 63 60.7 53.1 49.4 48.4 46.3 47 46 45.3 45.4 44.5 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 352.5 371.0 399.9 410.4 427.3 518.8 525.1 513.9 480.4 441.6 409.7 374.0 293.7 188.0 84.6 78.5 26.3 36.3 31.3 41.5 48.1 65.2 85.3 107.1 132.4 110.7 117.3 109.6 109.6 100.4 86.8 76.5 70.8 50.7 48.4 45.8 39.1 40.5 42.9 39.0 38.2 41.1 40.8 44.1 38.9 46.3 40.4 34.1 43.0 47.2 47.4 45.0 44.8 49.6 52.7 52.2 52.4 63.6 57.5 56.1 75.1 67.0 62.2 66.6 67.7 71.7 74.9 80.8 83.5 90.8 82.6 79.1 84.6 91.1 91.5 87.8 84.9 90.0 85.2 79.1 71.2 70.3 62.2 53.2 45.3 44.6 39.1 35.8 35.1 48.4 36.3 35.0 36.5 39.9 43.5 43.9 44.1 52.8 55.6 60.6 65.3 52.9 67.7 52.7 61.6 48.7 44.7 43.3 41.6 50.6 45.3 45.5 43.1 46.5 41.4 40.3 40.3 37.7 37.1 39 38.8 36.4 36.4 37.8 29 29.8 24.3 22.2 21 22.1 23.7 24.1 24.3 27.1 29.2 35.9 32 34.4 30.6 28.1 26.9 31.1 28.4 24.7 24.2 24.2 23.8 0 0 0 0 0 0 0 0 0 0
Gross Profit 519.1 521.1 491.9 457.2 415.7 367.6 388.8 370.8 406.1 429.4 455.2 473.8 475.9 511.4 508.2 432.7 353.4 341.8 339.9 335.3 315.2 316.5 301.4 286.2 272.1 271.2 253.1 245.7 318.3 248.9 239.3 241.7 228.9 197.4 189.3 190.0 185.1 193.3 173.2 174.3 168.8 168.6 154.8 151.9 150.7 156.3 129.9 135.6 130.8 151.8 128.7 140.2 139.6 141.9 155.1 138.7 144.4 115.9 134.4 145.2 138.3 129.2 125.8 129.1 120.5 118.6 120.2 102.1 130.6 93.5 141.8 116.1 111.2 95.6 112.1 113.1 135.3 109.5 109.4 114.6 116.6 115.3 121.1 118.2 113.2 113.9 112.7 110.6 111.4 98.8 117.9 117.2 115.5 108.8 108.5 107.9 102.1 97.2 97.2 95.5 97.6 78.4 90.8 74.3 89.4 73.5 74.5 74.3 74.3 72.4 69.8 68.9 64.6 56.4 63.1 61.8 61.1 51.7 52.4 53.9 55.8 47.9 48.7 46.7 41.8 49.6 39 38.1 41.4 38.7 40.8 37.5 38.2 33.2 31.6 31.9 31 26.3 22.5 21.3 21.5 15.2 18.6 21.3 21.1 21.2 20.7 0 0 0 0 0 0 0 0 0 0
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
SG&A Expenses 182.9 203.3 155.1 157.6 155.5 150.0 153.6 153.9 152.1 146.7 145.9 160.0 154.1 136.5 136.4 105.7 111.9 106.6 97.6 94.5 91.4 87.3 88.5 84.7 89.6 96.4 82.4 81.1 89.2 88.1 88.2 87.0 98.8 67.6 73.9 68.5 71.1 66.5 62.9 61.2 65.4 57.0 58.5 58.6 60.5 58.5 50.7 51.0 52.0 53.9 52.5 55.2 55.7 53.9 54.9 56.3 56.3 48.1 50.3 50.1 48.9 49.8 47.9 47.6 48.6 47.0 44.5 49.9 45.7 41.2 42.9 37.6 39.5 36.2 37.5 37.4 37.4 36.7 38.4 36.2 35.5 34.4 35.7 36.6 33.1 34.6 33.6 32.1 31.5 30.1 31.5 32.6 32.6 30.1 28.5 27.9 27.4 27.0 25.6 25.7 25.1 21.4 20.3 20.2 23.5 24 18.4 17.2 18.4 19.5 17.6 16.8 15.4 13.6 13.9 14 14.2 10.9 11.5 13.4 13.5 11 10.4 10.7 10.1 13 8.9 8.6 8.6 8.2 8.6 7.9 7.6 8.1 7.6 7.2 7.1 6.8 5.9 5.3 5.1 4.8 4.8 4.6 4.8 4.9 4.6 0 0 0 0 0 0 0 0 0 0
Other Expenses 127.0 96.1 126.8 126.5 121.1 128.5 108.5 123.6 124.6 193.7 114.5 123.0 118.0 129.8 125.3 194.1 85.4 78.0 77.3 77.4 68.8 85.8 71.7 72.5 66.1 99.7 63.5 60.6 58.6 65.6 63.5 62.9 75.0 68.7 58.7 50.7 49.9 58.3 50.4 58.6 52.9 117.9 50.2 48.8 47.6 64.8 40.8 43.3 44.1 42.2 41.9 40.2 39.7 36.5 38.3 35.2 38.2 35.5 35.0 33.0 35.7 26.0 31.1 34.4 32.3 24.7 30.1 30.6 31.2 38.3 96.5 27.7 28.3 25.6 26.8 23.4 26.8 21.5 27.2 25.7 25.3 25.6 25.8 23.9 22.6 22.7 21.3 22.7 21.6 10.1 26.6 27.3 25.5 25.3 24.2 22.6 21.9 21.2 18.7 18.0 26.9 15.9 21.1 14.5 17.4 12.7 15.5 18.1 13.9 24 18.7 16.9 15.6 19.1 16.3 16.8 15.2 13.6 19.8 13.9 12.2 11.4 10.5 13.9 9.7 12.5 9 9.3 9.2 10.1 10.6 9.4 8.5 9.9 8.3 8.6 8 7.9 6.4 5.8 5.8 5.5 4.9 5 4.5 4.8 4.3 0 0 0 0 0 0 0 0 0 0
Operating Expenses 309.9 299.4 282.0 284.1 276.6 278.6 262.1 277.5 276.7 340.4 260.4 283.0 272.2 266.2 261.6 299.7 197.3 184.5 174.9 171.9 160.2 173.1 160.2 157.2 155.7 196.1 145.9 141.7 147.8 153.7 151.7 149.9 173.8 136.3 132.6 119.2 121.0 124.8 113.3 119.8 118.2 174.9 108.7 107.4 108.1 123.3 91.5 94.4 96.1 96.1 94.5 95.3 95.4 90.4 93.2 91.5 94.5 83.6 85.3 83.1 84.7 75.8 78.9 82.0 80.9 71.7 74.6 80.5 76.9 79.6 139.4 65.3 67.8 61.9 64.2 60.9 64.2 58.3 65.6 61.9 60.8 60.0 61.5 60.5 55.6 57.3 54.9 54.8 53.1 40.3 58.1 59.9 58.1 55.4 52.7 50.6 49.3 48.2 44.4 43.7 52.0 37.3 41.4 34.6 40.8 36.7 33.9 35.3 32.3 43.5 36.3 33.7 31 32.7 30.2 30.8 29.4 24.5 31.3 27.3 25.7 22.4 20.9 24.6 19.8 25.5 17.9 17.9 17.8 18.3 19.2 17.3 16.1 18 15.9 15.8 15.1 14.7 12.3 11.1 10.9 10.3 9.7 9.6 9.3 9.7 8.9 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 209.2 221.7 210.0 173.1 139.1 89.1 126.7 93.3 129.5 89.0 194.8 190.8 203.7 245.1 246.5 133.0 156.0 157.3 165.0 163.4 155.0 143.3 141.3 129.1 116.4 75.1 107.2 104 170.5 95.2 87.6 91.8 55.1 61.1 56.7 70.8 64.2 68.4 59.9 54.5 50.6 (6.3) 46.1 44.5 42.6 33.0 38.3 41.3 34.7 55.7 34.3 44.9 44.1 51.5 61.8 47.2 49.8 32.3 49.1 62.1 53.7 53.5 46.8 47.1 39.6 46.8 45.5 21.6 53.6 14.0 2.4 50.8 43.3 33.8 47.8 52.2 71.1 51.2 43.8 52.7 55.9 55.3 59.6 57.8 57.6 56.6 57.8 55.8 58.3 58.5 59.8 57.3 57.5 53.4 55.8 57.3 52.8 49.0 52.9 51.8 45.7 41.1 49.4 39.7 48.6 36.8 40.6 39 42.0 28.9 33.5 35.2 33.6 23.7 32.9 31 31.7 27.2 21.1 26.6 30.1 25.5 27.8 22.1 22 24.1 21.1 20.2 23.6 20.4 21.6 20.2 22.1 15.2 15.7 16.1 15.9 11.6 10.2 10.2 10.6 4.9 8.9 11.7 11.8 11.5 11.8 0 0 0 0 0 0 0 0 0 0
Interest Expense 331.2 350.9 380.7 372.6 364.6 411.8 450.1 431.8 435.1 420.9 400.6 367.7 284.2 180.7 82.7 34.8 22.8 24.7 27.8 32.7 39.1 46.1 54.3 66.0 98.5 105.2 108.6 107.5 101.6 92.5 80.2 69.4 59.9 48.5 46.8 42.2 36.6 36.7 37.1 37.6 37.4 37.5 40.7 39.6 38.9 42.3 40.8 39.7 39.0 40.8 42.1 42.5 43.0 44.4 45.4 44.8 46.7 48.3 49.7 50.1 50.9 51.9 52.9 54.2 55.1 59.4 62.2 67.7 73.5 79.2 75.8 73.3 80.6 86.2 88.7 85.4 83.0 86.8 83.6 76.0 69.9 68.8 61.1 52.2 44.6 41.4 37.7 34.3 33.3 47.2 35.2 33.3 33.3 37.2 40.2 39.9 40.4 44.8 52.9 57.8 63.2 52.2 65.2 50.5 59.2 45.7 42.4 41.5 39.6 47 42.2 42 40.5 39.5 39.2 38.4 39.1 37.4 36.8 37.9 38 35.8 35.8 37.1 28.5 29 23.4 21.3 20.1 21.1 22.2 22.1 22.8 23.9 26.9 28.6 28.7 31.5 26.6 24.7 25.2 24.3 24.6 23.8 23.4 23.6 23.4 0 0 0 0 0 0 0 0 0 0
Interest Income 802.7 815.8 826.9 805.0 784.8 834.8 860.5 833.5 828.7 818.2 813.0 787.5 720.2 646.5 536.7 452.9 340.5 340.0 328.8 333.6 331.8 334.1 337.3 348.5 363.8 343.8 329.3 327.7 320.2 314.6 297.0 280.1 267.5 220.5 210.7 207.0 198.5 201.1 191.2 189.0 185.6 185.6 174.7 175.8 171.0 170.9 155.5 157.2 153.0 156.9 153.8 152.4 153.0 168.3 167.2 166.9 174.1 171.8 170.1 166.2 165.8 170.2 168.9 169.9 167.8 177.5 174.8 178.1 183.1 186.6 188.8 173.6 173.9 181.6 183.2 181.2 179.1 183.5 181.2 174.3 168.4 173.2 164.0 152.1 139.2 137.3 131.9 125.7 123.5 124.2 120.8 126.0 126.4 126.7 131.3 131.4 128.2 132.0 136.9 140.4 144.2 117.3 144.1 114.4 137.7 110.8 107.9 105.8 103.1 111.4 103.7 102.8 97.3 92.3 92.8 91.8 91.5 80.4 83.8 87 87.6 79.1 79.2 79.8 66.1 73.5 58.2 56 55.2 56.2 57.7 55.3 55.2 53.8 56.2 56.3 56.7 58 48.6 46.5 45.9 43.6 44.4 43.5 42.8 43.1 42.1 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 225.2 238.7 226.3 190.5 157.0 110.0 145.1 112.6 149.7 110.0 215.3 210.5 225.8 276.2 268.8 155.2 168.0 176.5 183.4 182.7 174.9 163.1 162.0 150.6 136.6 95.0 125.0 120.6 187.6 107.2 98.9 102.9 66.7 69.9 65.1 79.6 73.0 77.1 68.7 63.4 59.8 2.0 53.3 51.7 50.1 40.9 45.1 48.7 42.0 63.2 41.3 51.7 50.7 59.1 69.1 54.2 56.2 38.9 56.4 68.0 59.7 58.5 53.3 53.6 45.2 53.5 50.5 26.0 59.8 19.8 7.9 55.8 48.8 35.1 54.4 59.5 78.7 50.5 52.6 61.1 64.5 70.0 68.3 65.8 64.8 64.1 58.2 64.5 65.8 67.2 70.3 66.9 66.9 54.0 61.6 64.7 60.7 60.0 55.2 59.7 51.7 44.4 55.7 42.1 53.7 41.8 45.3 43.1 46.5 34.9 38.8 40.7 37 29.8 34.2 33.9 35 34.6 18.3 31.7 33.5 27.8 30.3 22.7 25 26.3 23 19.9 27.8 25 25.8 25.2 24 17.1 18.2 17.9 17.5 13.3 11.5 11.4 11.8 6 10 12.7 12.8 11.9 11.8 0 0 0 0 0 0 0 0 0 0
EBIT 209.2 221.7 210.0 173.1 139.1 89.1 126.7 93.3 129.5 89.0 194.8 190.8 203.7 245.1 246.5 133.0 156.0 157.3 165.0 163.4 155.0 143.3 141.3 129.1 116.4 75.1 107.2 104 170.5 95.2 87.6 91.8 55.1 61.1 56.7 70.8 64.2 68.4 59.9 54.5 50.6 (6.3) 46.1 44.5 42.6 33.0 38.3 41.3 34.7 55.7 34.3 44.9 44.1 51.5 61.8 47.2 49.8 32.3 49.1 62.1 53.7 53.5 46.8 47.1 39.6 46.8 45.5 21.6 53.6 14.0 2.4 50.8 43.3 33.8 47.8 52.2 71.1 51.2 43.8 52.7 55.9 55.3 59.6 57.8 57.6 56.6 57.8 55.8 58.3 58.5 59.8 57.3 57.5 53.4 55.8 57.3 52.8 49.0 52.9 51.8 45.7 41.1 49.4 39.7 48.6 36.8 40.6 39 42.0 28.9 33.5 35.2 33.6 23.7 32.9 31 31.7 27.2 21.1 26.6 30.1 25.5 27.8 22.1 22 24.1 21.1 20.2 23.6 20.4 21.6 20.2 22.1 15.2 15.7 16.1 15.9 11.6 10.2 10.2 10.6 4.9 8.9 11.7 11.8 11.5 11.8 0 0 0 0 0 0 0 0 0 0
Income Before Tax 209.2 221.7 210.0 173.1 139.1 89.1 126.7 93.3 129.5 89.0 194.8 190.8 203.7 245.1 246.5 133.0 156.0 157.3 165.0 163.4 155.0 143.3 141.3 129.1 116.4 75.1 107.2 104 170.5 95.2 87.6 91.8 55.1 61.1 56.7 70.8 64.2 68.4 59.9 54.5 50.6 (6.3) 46.1 44.5 42.6 33.0 38.3 41.3 34.7 55.7 34.3 44.9 44.1 51.5 61.8 47.2 49.8 32.3 49.1 62.1 53.7 53.5 46.8 47.1 39.6 46.8 45.5 21.6 53.6 14.0 2.4 50.8 43.3 33.8 47.8 52.2 71.1 51.2 43.8 52.7 55.9 55.3 59.6 57.8 57.6 56.6 57.8 55.8 58.3 58.5 59.8 57.3 57.5 53.4 55.8 57.3 52.8 49.0 52.9 51.8 45.7 41.1 49.4 39.7 48.6 36.8 40.6 39 42.0 28.9 33.5 35.2 33.6 23.7 32.9 31 31.7 27.2 21.1 26.6 30.1 25.5 27.8 22.1 22 24.1 21.1 20.2 23.6 20.4 21.6 20.2 22.1 15.2 15.7 16.1 15.9 11.6 10.2 10.2 10.6 4.9 8.9 11.7 11.8 11.5 11.8 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 45.3 26.3 46.6 39.9 33.1 (26.6) 28.8 22.9 33.2 17.4 53.5 51.8 57.2 67.5 68.4 36.6 39.3 42.3 42.4 42.9 39.3 38.0 38.9 33.5 29.1 37.0 25.3 27.5 57.2 18.1 18.0 19.0 13.2 35.0 17.1 20.7 18.1 18.3 17.0 15.5 14.4 (11.0) 10.2 12.5 12.3 7.8 10.7 11.8 0.8 16.1 7.1 11.0 12.8 14.7 22.4 14.4 15.3 7.5 13.7 25.2 17.1 15.3 14.2 14.1 12.2 14.7 13.9 6.6 16.2 (2.9) (1.2) 9.3 11.7 6.1 11.4 12.5 21.7 13.1 (0.1) 11.9 14.9 11.1 17.7 18.8 19.3 16.8 18.4 19.1 19.9 20.2 20.5 19.6 19.5 16.2 16.8 17.4 14.2 12.9 16.9 17.3 17.1 14.3 16.6 13.0 16.6 9.7 13.3 13.6 15.6 3.6 7.6 9.3 9.9 1.9 11 10.5 10.8 9.2 6.7 8.7 10.7 9 9.7 11.5 7.3 8.2 7 6.7 8.1 7 8.1 7.1 7.5 5.1 5.1 5.5 5.6 3.4 3 3 3.1 1.1 2.4 3.4 3.4 3 3.1 0 0 0 0 0 0 0 0 0 0
Net Income 163.9 195.4 163.4 133.2 106.1 115.7 97.9 70.4 96.3 71.6 141.3 139.1 146.6 177.6 178.1 96.4 116.7 115.0 122.6 120.5 115.7 105.4 102.4 95.6 87.3 38.1 81.9 76.5 113.3 77.1 69.6 72.8 42.0 26.1 39.6 50.1 46.1 50.1 42.8 39.0 36.2 4.7 36.0 32.0 30.3 25.1 27.7 29.5 33.8 39.6 27.1 33.9 31.3 36.8 39.4 32.8 34.5 24.8 35.4 36.9 36.6 38.2 32.6 33.0 27.4 32.1 31.6 15.0 37.4 16.9 3.6 41.5 31.6 27.7 36.5 39.7 49.4 38.1 43.9 40.8 40.9 44.2 41.9 39.0 38.3 39.9 39.4 36.7 38.4 38.4 39.3 37.7 38.0 37.2 39.0 39.9 38.6 36.1 36.0 34.6 28.6 26.8 32.8 26.7 32.0 27.1 27.3 25.4 26.5 25.3 25.9 25.9 23.7 21.8 21.9 20.5 20.9 18 14.4 17.9 19.4 16.5 18.1 10.6 14.7 15.9 14.1 13.5 15.5 13.4 13.5 13.1 14.2 10.1 10.6 10.6 10.3 8.2 7.2 7.2 7.5 3.8 6.5 8.3 8.4 8.5 8.7 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 0.28 0.34 0.28 0.23 0.18 0.20 0.18 0.13 0.18 0.13 0.27 0.27 0.28 0.34 0.35 0.18 0.27 0.27 0.29 0.29 0.28 0.25 0.25 0.23 0.21 0.10 0.24 0.22 0.33 0.22 0.20 0.21 0.12 0.09 0.14 0.18 0.17 0.19 0.16 0.15 0.14 0.01 0.15 0.14 0.13 0.11 0.14 0.15 0.17 0.20 0.14 0.17 0.16 0.19 0.20 0.17 0.17 0.14 0.20 0.21 0.20 0.22 0.18 0.19 0.15 0.16 0.16 0.05 0.19 0.09 0.03 0.27 0.21 0.18 0.24 0.26 0.32 0.25 0.28 0.26 0.26 0.28 0.27 0.25 0.26 0.27 0.27 0.25 0.26 0.26 0.27 0.26 0.26 0.25 0.26 0.26 0.25 0.23 0.23 0.22 0.18 0.17 0.21 0.21 0.19 0.20 0.20 0.19 0.19 0.20 0.19 0.19 0.18 0.17 0.18 0.16 0.17 0.14 0.13 0.14 0.15 0.13 0.16 0.09 0.14 0.16 0.15 0.15 0.17 0.15 0.15 0.15 0.15 0.11 0.12 0.12 0.17 0.09 0.08 0.08 0.09 0.04 0.07 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.08 0.07
EPS (Diluted) 0.28 0.33 0.28 0.22 0.18 0.20 0.18 0.13 0.18 0.13 0.27 0.27 0.28 0.34 0.34 0.18 0.27 0.27 0.29 0.29 0.28 0.25 0.25 0.23 0.21 0.10 0.24 0.22 0.33 0.22 0.20 0.21 0.12 0.09 0.14 0.18 0.17 0.19 0.16 0.15 0.14 0.01 0.15 0.14 0.13 0.11 0.14 0.15 0.17 0.20 0.14 0.17 0.16 0.19 0.20 0.17 0.17 0.14 0.20 0.21 0.20 0.22 0.18 0.19 0.15 0.16 0.16 0.05 0.19 0.09 0.03 0.27 0.21 0.18 0.24 0.26 0.32 0.25 0.28 0.26 0.26 0.28 0.27 0.25 0.26 0.27 0.27 0.25 0.26 0.26 0.27 0.26 0.26 0.25 0.26 0.26 0.25 0.23 0.23 0.22 0.18 0.17 0.21 0.21 0.19 0.20 0.20 0.18 0.19 0.19 0.19 0.19 0.18 0.17 0.17 0.16 0.16 0.14 0.13 0.14 0.15 0.13 0.16 0.09 0.14 0.16 0.15 0.15 0.17 0.15 0.15 0.15 0.15 0.11 0.12 0.12 0.17 0.09 0.08 0.08 0.09 0.04 0.07 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.08 0.07
Shares Outstanding 555.8 558.1 560.2 560.0 559.6 536.2 509.2 509.1 508.3 507.7 507.7 507.7 507.1 506.4 506.3 506.3 421.6 411.8 406.8 406.0 405.2 403.9 403.8 403.8 403.5 355.8 331.8 331.7 331.6 331.5 331.5 331.3 330.7 264.3 264.1 264.0 263.8 256.4 254.5 254.4 254.1 239.9 232.7 232.6 232.3 221.5 200.6 200.5 200.1 199.6 199.4 199.2 198.9 197.8 197.4 197.2 206.8 178.7 178.5 178.3 187.1 177.9 177.6 177.5 186.1 172.6 167.9 164.2 172.3 164.1 163.9 153.1 153.0 153.0 153.1 153.5 154.3 154.3 156.7 156.6 156.6 156.6 156.5 153.8 146.1 146.1 145.8 145.8 145.7 145.7 145.4 145.5 146.8 146.8 151.0 153.1 154.5 154.5 158.7 158.9 158.7 158.7 128.6 129.3 171.9 132.4 136.1 136.1 138.4 129.1 138.8 138.8 130.3 124.9 123.6 129.3 124.5 124.5 110.3 127.9 130.0 123.3 114.1 113.6 101.7 101.7 93.4 92.1 91.9 91.9 89.4 89.4 94.1 90.9 85.3 85.3 89.7 89.7 85.3 85.3 84.5 84.5 91.5 89.0 90.1 90.1 89.1 89.7 89.7 89.7 89.7 89.7 89.7 89.7 89.7 89.7 89.6
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
Current Assets
Cash & Cash Equivalents 362.1 315.2 1,370.4 1,186.4 1,223.7 1,890.1 1,039.9 1,009.1 940.8 891.2 1,143.8 1,954.4 5,705.7 947.9 1,118.3 1,388.3 730.9 2,049.9 1,500.2 1,844.8 1,633.8 1,329.2 930.7 1,910.3 1,005.0 434.7 498.2 455.2 466.6 428.6 356.4 472.3 496.7 416.1 343.8 357.8 336.7 392.5 399.1 313.1 476.5 413.8 291.8 473.2 764.7 830.4 413.5 306.7 379.6 369.2 350.4 700.3 970.0 853.1 605.3 451.7 500.8 379.0 395.2 526.7 325.5 366.3 260.9 346.1 461.1 661.3 531.9 343.1 778.6 580.5 398.9 286.7 260.5 228.5 218.2 238.3 215.1 244.1 222.9 233.7 223.1 260.0 251.8 272.7 208.7 163.4 195.9 247.7 202.9 218.2 244.7 241.3 248.6 243.9 218.6 195.7 168.3 311.9 208.3 198.2 191.5 239.1 172.9 165.3 156.0 161.6 161.7 176.7 154.3 185.9 121.7 147.2 144.4 151.6 153.2 250.5 192.7 162.9 135.6 138.8 144.9 167.3 157.8 155.3 131.4 154.6 106.4 114.3 126.4 67.5 107.6 95 104.1 156.7 100.5 111.9 100 90.3 92.1 103 81.5 80.2 87.4 76.9 78 90.4 91.7
Short-Term Investments 0 0 238.2 356.8 354.4 233.8 42.2 26.8 23.2 1,296.6 73.8 70.4 67.7 1,261.4 40.3 46.1 50.9 1,128.8 33.0 34.0 39.6 1,339.5 134.2 119.2 113.9 1,566.8 61.8 39.2 31.2 1,749.5 31.7 32.4 49 1,493.9 1,447.7 1,464.1 1,454.3 1,297.4 1,276.7 1,186.3 1,452.5 1,506.9 797.4 807.6 843.5 887.0 758.4 783.2 796.6 829.7 910.8 958.7 955.3 807.8 0 0 0 566.5 0 0 0 1,035.3 0 0 197.2 1,352.5 0 0 0 1,435.4 0 0 0 1,606.4 0 0 0 1,770.0 0 0 0 2,038.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 244.3 243.9 242.9 238.3 238.3 239.9 250.1 251.2 253.9 245.5 237.8 225.9 223.6 196.6 159.4 134.7 102.7 96.9 98.1 99.1 107.8 106.2 136.1 122.8 107.4 105.6 97.3 99.1 100.7 95.3 92.7 88.2 86.8 74.0 72.1 69.7 68.2 66.8 63.8 65.2 63.0 63.6 64.8 66.7 64.2 57.3 69.7 74.3 85.5 86.7 88.6 94.0 97.6 97.4 107.5 114.8 127.3 126.9 141.1 139.6 154.0 148.5 177.3 169.1 147.8 56.2 65.6 62.6 64.7 57.7 61.6 54.7 56.9 56.6 65.8 60 62.6 63.4 64.8 56.4 59.6 57.3 58.3 53.2 52.6 46.7 49.1 43.5 43.9 40.4 43.6 41.2 44.2 41.6 43.1 45.1 44.8 42.2 49.4 47.4 48.4 49.9 38.2 36.2 37.2 35.5 36.8 34.9 32 32.2 27.9 28 28.7 31.2 29.8 29.4 30 27.1 27.3 30.5 28.6 30.5 28.7 28.3 24.4 25.6 21.1 23.1 21.1 23.7 22.9 25.1 24.5 25.7 26.8 29.4 45.1 24.1 20.7 20.3 18.4 18.6 17.6 17 16.8 16.3 17.1
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
Other Current Assets 0 0 0 0 0 0 4.0 4.0 4.0 4.0 3.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 606.3 559.1 1,851.5 1,781.5 1,816.4 2,363.9 1,336.2 1,291.1 1,221.9 2,437.3 1,458.8 2,254.1 6,003.9 2,405.9 1,322.2 1,569.1 884.5 3,275.6 1,636.0 1,977.9 1,781.2 2,774.9 1,200.9 2,152.3 1,226.2 2,107.1 657.3 593.5 598.5 2,273.5 480.8 592.8 632.5 1,984.0 1,863.6 1,891.6 1,859.3 1,756.7 1,739.7 1,564.7 1,992.0 1,984.2 1,154.0 1,347.5 1,672.4 1,788.9 1,241.6 1,164.2 1,261.7 1,285.6 1,349.8 1,767.1 2,022.9 1,758.3 712.7 566.5 628.1 1,072.5 536.3 666.3 479.5 1,550.1 438.2 515.3 806.1 2,070.1 597.5 405.7 843.3 2,073.7 460.5 341.4 317.4 1,891.5 284.0 298.3 277.7 2,077.5 287.6 290.1 285.4 2,360.4 312.4 325.9 261.3 210.1 247.3 293.4 249.3 258.6 288.3 282.5 292.8 285.5 261.7 240.8 213.1 354.0 257.7 245.5 239.9 289.0 211.2 201.5 193.3 197.1 198.5 211.6 186.3 218.1 149.6 175.2 173.1 182.8 183 279.9 222.7 190 162.9 169.3 173.5 197.8 186.5 183.6 155.8 180.2 127.5 137.4 147.5 91.2 130.5 120.1 128.6 182.4 127.3 141.3 145.1 114.4 112.8 123.3 99.9 98.8 105 93.9 94.8 106.7 108.8
Non-Current Assets
Property, Plant & Equipment 628.0 644.6 649.5 669.7 678.1 679.3 691.7 701.0 707.4 724.5 740.1 746.3 668.1 664.9 676.7 676.6 596.0 585.4 577.9 562.7 566.0 571.9 588.7 603.7 610.6 619.7 596.7 596.0 602.3 341.6 341.1 348.4 346.7 287.7 289.2 290.0 289.4 291.2 294.2 301.9 300.1 298.9 291.1 282.0 281.2 283.0 273.9 273.7 270.7 270.1 269.8 272.9 276.7 278.6 276.1 273.6 273.3 265.5 265.3 264.8 264.2 265.6 265.7 264.0 266.1 266.4 268.3 271.1 267.0 256.3 254.3 235.6 233.2 227.6 229.8 223.5 212.7 209.4 198.4 195.2 188.1 182.7 180.3 172.6 166.3 161.5 154.4 138.7 131.0 128.6 123.8 116.5 114.8 113.8 106.7 105.4 97.6 94.2 92.6 90.7 90.6 91.2 86.2 84.9 85.3 84.8 82.4 82.2 79.8 82.8 75.3 75.4 75.8 77.9 72.9 73.6 72.5 63.9 61.6 61.4 60.6 58.1 58 55.7 49.3 45.4 40.9 40.3 40 40.2 39.9 40 30.5 30.3 29.8 24.1 23.9 23.6 23.6 23.5 24 24.4 22 20.3 19 19 18.9
Goodwill 1,868.9 1,868.9 1,868.9 1,868.9 1,868.9 1,868.9 1,868.9 1,868.9 1,868.9 1,868.9 1,868.9 1,868.9 1,868.9 1,868.9 1,871.5 1,871.5 1,468.4 1,459.0 1,382.4 1,382.4 1,382.4 1,382.4 1,375.4 1,375.4 1,375.4 1,373.6 1,084.7 1,084.7 1,084.7 1,084.7 1,085.7 1,078.9 1,078.9 690.6 690.6 690.6 690.6 690.6 689.6 689.6 689.6 686.3 577.5 577.5 577.5 575.9 428.2 428.2 428.2 428.2 428.2 428.2 428.2 428.2 420.4 420.4 420.4 318.0 318.0 317.9 317.9 317.9 316.0 310.1 307.8 296.4 295.7 295.6 295.1 295.1 0 0 0 179.8 0 0 0 181.5 0 0 0 179.9 177.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 94.8 81.1 107.7 114.6 121.3 128.7 135.5 143.6 151.5 160.3 169.3 177.9 187.2 197.5 208.2 218.6 74.9 70.4 62.5 65.5 68.0 70.4 73.9 77.9 82.7 86.8 68.2 70.6 73.6 77.0 80.8 84.0 86.5 42.5 42.9 43.7 45.0 45.5 44.0 44.8 46.2 48.9 31.4 33.1 35.0 38.8 30.2 32.1 34.2 36.1 38.0 39.0 35.0 31.1 28.9 26.8 28.4 20.8 21.9 24.0 25.3 25.6 21.5 23.7 24.9 24.3 24.4 24.4 23.8 26.0 61.6 54.7 56.9 24.7 65.8 60 62.6 29.9 64.8 56.4 59.6 37.5 41.1 53.2 52.6 46.7 0 0 0 40.4 0 0 0 41.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 58,913.6 59,657.4 56,204.0 55,987.7 55,030.4 55,005.5 55,857.3 55,717.0 54,718.4 53,598.5 54,662.5 54,466.9 53,327.5 50,352.7 49,711.3 48,206.9 39,151.6 36,638.0 36,216.1 35,885.5 36,075.2 34,379.3 35,890.2 35,882.0 34,204.8 31,991.1 30,107.0 29,492.0 29,067.0 26,987.0 27,787.6 26,959.9 26,271.5 20,068.5 19,919.4 19,556.2 19,351.5 19,105.0 18,571.0 18,160.9 17,664.4 17,549.7 16,567.8 16,102.6 15,461.3 15,174.2 13,887.0 13,552.6 13,433.4 13,196.2 12,998.0 12,581.4 12,390.3 12,612.5 13,467.2 13,818.1 13,742.0 11,649.9 12,353.7 12,346.6 12,396.2 11,224.0 12,292.8 12,270.1 12,306.7 10,878.0 12,346.8 12,440.7 12,288.3 11,209.7 12,338.7 11,490.4 11,069.0 8,982.7 10,280.3 9,954.7 9,869.9 9,271.1 11,315.4 11,362.3 11,270.4 9,288.0 11,439.8 11,186.1 10,511.5 10,044.7 9,835.8 9,675.7 9,392.8 9,145.7 9,006.8 8,798.3 8,743.7 8,429.7 8,229.7 8,195.1 8,033.4 7,942.8 7,684.5 7,565.9 7,455.0 7,330.7 5,878.2 5,874.1 5,863.4 5,856.5 5,746.8 5,741.7 5,290.7 5,403.1 4,715.7 4,717.2 4,710.4 5,012.2 4,757.7 4,662.2 4,711.2 4,295.8 4,314.5 4,218.7 4,159.1 4,166.2 4,098.1 4,156.7 3,517.4 3,451.2 3,262.4 3,227.2 3,188.4 3,148.3 3,117.9 3,125.2 2,978.5 2,906.3 2,858.6 2,780.6 2,616.5 2,571.1 2,443.2 2,011 1,832.5 1,822.5 1,702.4 1,679.4 1,647.3 1,639 1,604.4
Other Non-Current Assets 2,354.9 1,177.6 2,337.1 2,282.9 2,350.5 2,445.4 2,206.7 2,341.3 2,336.1 2,149.3 2,287.2 2,192.8 2,260.9 1,972.8 2,141.7 1,896.0 1,376.1 1,418.0 1,407.8 1,400.2 1,305.2 1,507.2 1,618.4 1,625.9 1,621.0 1,257.8 1,251.8 1,191.0 1,050.9 1,099.3 1,106.0 1,119.0 1,048.4 928.9 974.9 977.3 984.7 975.5 1,030.1 1,047.9 1,035.4 1,044.5 949.8 947.3 952.5 945.9 865.6 885.0 916.3 940.2 893.2 902.7 875.6 903.9 865.8 912.7 857.9 926.1 736.0 850.2 880.7 760.6 753.5 729.3 762.2 749.0 699.2 694.5 712.1 857.3 912.6 718.6 1,138.8 1,442.8 1,437.3 1,633.0 1,732.7 625.7 423.7 367.4 360.8 391.8 334.6 356.2 342.6 301.2 395.6 378.8 368.4 295.8 316.6 309.1 305.3 280.1 423.8 241.5 236.6 192.8 190.4 224.0 231.7 190.4 90.8 132.2 150.8 222 82.1 74.6 149.6 175 102.4 129.3 126.4 87.8 161.9 114.2 110.7 137 66.1 113.7 131.6 163.7 74.4 63.2 101.6 67.1 94.6 96.6 62.1 133.8 92.4 109.4 64.4 50.8 59.7 77 128.4 155.8 97.3 109.6 67.8 58.5 30.6 63.6 56.6 58.7 33.4
Total Non-Current Assets 63,860.2 63,718.9 61,167.1 60,923.9 60,049.2 60,127.8 60,760.1 60,771.9 59,782.3 58,501.7 59,728.0 59,453.0 58,312.6 55,056.8 54,609.4 52,869.7 42,667.0 40,170.8 39,646.8 39,296.4 39,396.8 37,911.2 39,546.5 39,565.0 37,894.4 35,328.9 33,108.3 32,434.2 31,878.5 29,589.6 30,401.2 29,590.2 28,831.9 22,018.3 21,917.0 21,557.8 21,361.2 21,107.7 20,628.8 20,245.1 19,735.6 19,628.4 18,417.6 17,942.5 17,307.6 17,017.8 15,484.8 15,171.7 15,082.7 14,871.0 14,627.2 14,224.2 14,005.8 14,254.4 15,058.4 15,451.7 15,321.9 13,180.3 13,694.8 13,803.5 13,884.3 12,593.8 13,649.4 13,597.2 13,667.7 12,214.1 13,634.4 13,726.4 13,586.3 12,644.5 13,827.6 12,646.3 12,643.8 10,857.5 12,155.5 12,020.8 12,025.1 10,317.5 12,150.9 12,139.7 12,034.9 10,079.9 12,173.7 11,941.1 11,146.6 10,553.3 10,385.9 10,193.3 9,892.2 9,622.1 9,447.2 9,224.0 9,163.8 8,862.9 8,760.1 8,541.9 8,367.6 8,229.7 7,967.5 7,880.6 7,777.3 7,612.3 6,055.2 6,091.2 6,099.5 6,163.3 5,911.3 5,898.5 5,520.1 5,660.9 4,893.4 4,921.9 4,912.6 5,177.9 4,992.5 4,850 4,894.4 4,496.7 4,442.2 4,393.8 4,351.3 4,388 4,230.5 4,275.6 3,668.3 3,563.7 3,397.9 3,364.1 3,290.5 3,322.3 3,250.2 3,274.6 3,073.4 2,987.4 2,948.1 2,881.7 2,768.8 2,750.5 2,564.1 2,144.1 1,924.3 1,905.4 1,755 1,763.3 1,722.9 1,716.7 1,656.7
Total Assets 64,466.6 64,278.0 63,018.6 62,705.4 61,865.7 62,491.7 62,092.3 62,059.0 61,000.2 60,935.0 61,183.4 61,703.7 64,309.6 57,462.7 55,927.5 54,438.8 43,551.5 43,446.4 41,278.0 41,274.2 41,178.0 40,686.1 40,747.5 41,717.3 39,120.6 37,436.0 33,765.5 33,027.7 32,477.0 31,863.1 30,881.9 30,183.0 29,464.4 24,002.3 23,780.7 23,449.3 23,220.5 22,864.4 22,368.5 21,809.7 21,727.5 21,612.6 19,571.5 19,290.0 18,980.0 18,792.5 16,726.4 16,336.0 16,344.5 16,156.5 15,976.9 15,977.2 16,028.7 16,012.6 15,771.1 16,018.2 15,950.1 14,252.8 14,231.2 14,469.8 14,363.8 14,143.8 14,087.6 14,112.5 14,473.8 14,284.2 14,231.9 14,132.0 14,429.6 14,718.1 14,288.2 12,987.7 12,961.2 12,749.0 12,439.5 12,319.1 12,302.7 12,395.0 12,438.6 12,429.8 12,317.6 12,436.1 12,483.7 12,267.0 11,407.9 10,763.4 10,630.9 10,484.5 10,139.1 9,880.7 9,735.6 9,506.6 9,456.7 9,148.5 9,021.8 8,782.7 8,580.7 8,583.8 8,225.2 8,126.2 8,017.2 7,901.3 6,266.4 6,292.7 6,292.7 6,360.4 6,109.8 6,110.1 5,706.4 5,879 5,043 5,097.1 5,085.7 5,360.7 5,175.5 5,129.9 5,117.1 4,686.7 4,605.1 4,563.1 4,524.8 4,585.8 4,417 4,459.2 3,824.1 3,743.9 3,525.4 3,501.5 3,438 3,413.5 3,380.7 3,394.7 3,202 3,169.8 3,075.4 3,023 2,913.9 2,864.9 2,676.9 2,267.4 2,024.2 2,004.2 1,860 1,857.2 1,817.7 1,823.4 1,765.5
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
Short-Term Debt 63.9 749.3 51.1 162.2 59.0 72.7 58.3 63.8 75.2 917.8 89.8 1,088.9 6,413.1 138.7 919.3 1,522.8 484.2 655.7 783.3 1,154.4 1,084.7 1,448.0 1,730.7 2,432.9 2,445.7 1,443.3 1,825.4 2,387.8 2,062.6 2,168.9 2,968.4 2,877.9 1,618.4 848.6 1,482.7 1,734.4 1,645.0 1,246.0 1,433.4 1,411.8 1,170.6 1,384.5 302.9 126.1 133.9 609.3 297.7 354.2 537.1 869.0 158.3 125.1 147.3 741.8 288.9 523.1 410.7 800.3 222.6 171.1 178.8 847.3 331.3 184.5 188.6 871.1 199.4 193.3 301.2 1,329.3 798.7 432.6 430.7 1,260.2 430.4 452.4 381.6 983.6 394.8 343.9 405.7 1,273.6 642.6 588.8 591.9 510.3 603.1 479.9 348.8 377.3 315.6 466.4 675.6 378.4 409.6 482.6 279.9 504.3 306.1 192.5 302.5 556.0 168.1 114.7 99.3 129.1 115.6 91.1 56.6 57.6 63.7 74.2 47.3 57 64.6 78.5 19.2 23.3 29.6 39.7 20.1 26.9 49.3 72.6 30.2 63.8 31.1 56.5 50.3 35.1 24.4 22 49.6 23 27.4 30.8 31.8 64.2 57.1 62.3 49.5 51 56.3 44.5 31.5 46.1 43.4
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 51,175.8 50,725.3 49,965.8 50,075.9 50,396.0 50,112.2 49,077.9 49,242.8 49,885.3 49,619.8 47,590.9 47,636.9 45,308.8 43,881.1 35,647.3 35,632.4 33,632.6 33,194.8 32,585.2 31,935.6 31,188.0 31,428.0 29,017.0 29,185.8 25,546.1 24,773.9 24,907.5 24,453.0 22,588.3 21,640.8 21,959.8 18,153.5 17,312.8 17,250.0 17,331.1 17,730.7 16,972.2 16,356.1 16,408.4 16,253.6 14,499.9 14,331.0 14,216.7 14,034.1 11,861.5 11,416.1 11,268.0 11,319.3 11,120.1 11,242.6 11,302.6 11,264.0 10,920.8 10,871.7 10,957.2 9,673.1 9,620.3 9,706.4 9,722.4 9,363.6 9,268.7 9,420.4 9,779.6 9,547.3 9,442.5 9,320.4 9,418.6 9,232.9 9,063.4 8,372.4 8,412.6 8,091.0 8,439.7 8,332.5 8,341.2 8,487.7 8,466.9 8,571.3 8,359.0 8,570.0 8,690.5 8,627.1 7,892.7 7,518.7 7,402.1 7,374.5 7,255.4 7,163.0 7,169.6 7,026.1 6,739.7 6,683.4 6,618.7 6,591.4 6,409.6 6,307.0 6,121.9 6,196.2 6,112.6 6,136.8 4,931.1 5,018.2 5,018.3 5,051.2 4,961.6 5,045.5 4,681.7 4,970.1 4,344.8 4,376.7 4,391.5 4,602.3 4,511.6 4,523.4 4,550.9 4,176.2 4,070.6 4,041.9 4,014.9 4,083.9 3,893.9 3,908.3 3,424.5 3,334 3,180.7 3,138.9 3,076.9 3,079.8 3,053.4 3,078.5 2,875.2 2,884.8 2,791.5 2,747.5 2,635.5 2,557.4 2,397.7 1,987.9 1,763.7 1,749.3 1,598 1,608.1 1,582.6 1,580.5 1,528.4
Total Current Liabilities 63.9 749.3 51,226.8 50,887.5 50,024.9 50,148.6 50,454.2 50,175.9 49,153.2 51,444.3 51,767.7 52,207.1 55,188.5 49,103.2 47,688.5 46,404.6 36,707.0 36,599.2 34,689.7 34,635.4 33,952.9 33,765.6 33,314.7 34,330.1 31,885.1 30,913.8 27,590.1 27,360.5 27,163.4 26,849.9 25,794.9 24,746.5 23,810.7 19,211.5 18,985.7 19,164.2 19,146.3 19,176.8 18,619.0 17,990.5 17,806.2 17,860.9 15,002.3 14,636.3 14,539.6 14,821.5 12,297.7 11,918.0 11,943.1 12,364.6 11,457.3 11,565.0 11,631.2 12,208.6 11,364.3 11,594.8 11,534.2 10,667.8 10,005.6 10,239.1 10,048.2 10,376.8 9,734.0 9,760.9 10,119.0 10,551.8 9,799.5 9,660.0 9,878.4 10,860.0 9,862.1 8,805.0 8,843.3 9,481.6 8,870.1 8,784.9 8,722.8 9,571.7 8,861.7 8,915.2 8,764.8 9,938.3 9,462.8 9,215.9 8,484.7 8,029.0 8,005.2 7,854.4 7,604.2 7,540.3 7,485.2 7,492.5 7,415.3 7,061.8 7,028.4 7,074.0 6,689.4 6,811.2 6,427.9 6,388.7 6,415.0 6,692.8 5,099.2 5,132.9 5,117.5 5,180.3 5,077.2 5,136.6 4,738.3 5,027.7 4,408.5 4,450.9 4,438.8 4,659.3 4,576.2 4,601.9 4,570.1 4,199.5 4,100.2 4,081.6 4,035 4,110.8 3,943.2 3,980.9 3,454.7 3,397.8 3,211.8 3,195.4 3,127.2 3,114.9 3,077.8 3,100.5 2,924.8 2,907.8 2,818.9 2,778.3 2,667.3 2,621.6 2,454.8 2,050.2 1,813.2 1,800.3 1,654.3 1,652.6 1,614.1 1,626.6 1,571.8
Non-Current Liabilities
Long-Term Debt 2,618.8 2,364.6 2,963.6 2,960.7 2,962.1 3,231.6 3,331.7 3,321.8 3,319.5 2,385.5 2,375.3 2,500.5 2,254.5 1,599.8 1,597.8 1,460.4 1,465.6 1,480.1 1,483.8 1,641.9 2,299.1 2,051.7 2,608.5 2,613.4 2,511.4 1,828.1 2,306.3 1,855.7 1,555.2 1,659.6 1,784.1 2,159.2 2,408.7 2,257.6 2,256.9 1,861.3 1,675.6 1,310.5 1,492.4 1,587.0 1,701.7 1,544.6 2,570.7 2,666.4 2,570.4 2,103.8 2,839.0 2,839.2 2,836.4 2,245.9 2,994.3 2,886.9 2,886.7 2,298.3 2,889.0 2,915.0 2,916.9 2,324.2 2,911.6 2,912.4 3,001.7 2,465.8 3,069.6 3,077.7 3,090.2 2,472.5 3,143.2 3,147.9 3,157.9 2,485.1 3,168.7 3,112.1 3,017.1 2,309.4 2,462.6 2,465.1 2,488.6 1,863.9 2,499.2 2,475.4 2,490.5 1,554.6 2,102.8 1,990.1 1,928.8 1,890.2 1,790.2 1,820.3 1,620.3 1,547.2 1,499.3 1,272.6 1,072.6 1,325.8 1,219.7 923.7 1,123.7 975.7 959.7 949.8 819.8 591.8 591.8 591.8 591.9 564.9 414.9 364.9 343.9 212.9 83 108 114 146 90.5 31 60.9 51.1 74.6 40.7 48.7 39.2 49.9 61.2 11.6 17.9 2.4 2.5 2.6 2.7 12 12 12 12 12 12 12.1 12.1 0.1 0.1 0.2 0.2 0.2 0.2 0 0 0
Deferred Tax Liabilities 0 145.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 53,591.5 52,893.9 755.0 889.1 984.4 1,288.1 939.0 1,425.3 1,403.4 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 1.6 1.7 2.9 4.2 5.4 5.2 5.1 5.0 5.3 3.8 2.8 3.3 4.5 5.4 5.5 5.9 6.9 7.0 6.5 6.0 6.0 5.2 5.4 7.0 5.0 5.3 5.9 9.4 168.7 119.3 142.0 8.9 164.0 142.5 160.4 9.8 99.0 94.8 126.0 11.3 0 144.3 173.6 136.6 139.3 151.2 237.9 140.5 113.0 112.4 142.3 129.1 120.6 111.9 112.5 118.4 131.4 92.3 101.1 (39.4) 51.8 47.4 55.2 61.7 49.4 45.4 58.5 48.6 47.1 45.7 50.9 46.1 44.7 46.4 49.6 39.6 47.9 63.5 55 35.6 33.8 34.3 35.7 28 30.6 30.2 37.2 31.5 34.8 34.8 37.3 31.7 31.7 26 34 36.7 31.5 29.7 26.6 23.1 23.7 24.9 28 25.3 25.7
Total Non-Current Liabilities 56,574.3 55,721.0 4,096.4 4,242.4 4,340.9 4,908.0 4,665.7 5,145.3 5,119.9 2,789.3 2,788.3 2,921.4 2,609.5 1,958.7 1,965.2 1,829.3 1,748.1 1,763.2 1,765.8 1,901.0 2,565.5 2,328.4 2,899.0 2,912.7 2,814.5 2,138.0 2,617.4 2,163.1 1,868.7 1,662.8 1,784.1 2,159.2 2,408.7 2,257.6 2,256.9 1,861.3 1,675.6 1,310.5 1,492.4 1,587.0 1,701.7 1,544.6 2,572.3 2,668.1 2,573.2 2,108.0 2,844.5 2,844.3 2,841.5 2,250.9 2,999.6 2,890.7 2,889.5 2,301.6 2,893.5 2,920.4 2,922.4 2,330.1 2,918.5 2,919.4 3,008.2 2,471.8 3,075.6 3,082.9 3,095.5 2,479.5 3,148.3 3,153.1 3,163.8 2,494.6 3,337.5 3,231.4 3,159.1 2,318.3 2,626.6 2,607.6 2,648.9 1,873.7 2,598.3 2,570.1 2,616.5 1,565.9 2,102.8 2,134.4 2,102.4 2,026.8 1,929.5 1,971.5 1,858.2 1,687.7 1,612.3 1,385.0 1,214.9 1,454.9 1,340.2 1,035.6 1,236.2 1,094.2 1,091.2 1,042.1 920.9 552.4 643.6 639.2 647.1 626.6 464.3 410.3 402.4 261.5 130.1 153.7 164.9 192.1 135.2 77.4 110.5 90.7 122.5 104.2 103.7 74.8 83.7 95.5 47.3 45.9 33 32.7 39.8 34.2 46.8 46.8 49.3 43.7 43.7 38 46.1 48.8 31.6 29.8 26.8 23.3 23.9 25.1 28 25.3 25.7
Total Liabilities 56,638.1 56,470.3 55,323.2 55,129.9 54,365.8 55,056.6 55,120.0 55,321.2 54,273.0 54,233.6 54,556.1 55,128.5 57,798.0 51,061.9 49,653.7 48,233.9 38,455.1 38,362.4 36,455.5 36,536.4 36,518.3 36,094.0 36,213.7 37,242.8 34,699.6 33,051.8 30,207.5 29,523.6 29,032.1 28,512.6 27,579.0 26,905.7 26,219.4 21,469.1 21,242.7 21,025.4 20,821.9 20,487.3 20,111.4 19,577.5 19,507.9 19,405.5 17,574.6 17,304.5 17,112.9 16,929.5 15,142.2 14,762.3 14,784.6 14,615.5 14,456.9 14,455.6 14,520.7 14,510.3 14,257.8 14,515.2 14,456.6 12,997.9 12,924.1 13,158.6 13,056.3 12,848.6 12,809.6 12,843.8 13,214.5 13,031.3 12,947.8 12,813.1 13,042.2 13,354.5 13,199.5 12,036.4 12,002.4 11,799.9 11,496.7 11,392.5 11,371.7 11,445.4 11,460.0 11,485.3 11,381.3 11,504.2 11,565.6 11,350.3 10,587.1 10,055.8 9,934.7 9,826.0 9,462.4 9,228.0 9,097.5 8,877.4 8,630.2 8,516.7 8,368.6 8,109.6 7,925.6 7,905.4 7,519.1 7,430.7 7,335.9 7,245.3 5,742.8 5,772.2 5,764.6 5,806.9 5,541.5 5,546.9 5,140.7 5,289.2 4,538.6 4,604.6 4,603.7 4,851.4 4,711.4 4,679.3 4,680.6 4,290.2 4,222.7 4,185.8 4,138.7 4,185.6 4,026.9 4,076.4 3,502 3,443.7 3,244.8 3,228.1 3,167 3,149.1 3,124.6 3,147.3 2,974.1 2,951.5 2,862.6 2,816.3 2,713.4 2,670.4 2,486.4 2,080 1,840 1,823.6 1,678.2 1,677.7 1,642.1 1,651.9 1,597.5
Stockholders' Equity
Common Stock 196.7 196.7 196.7 196.6 196.5 196.0 178.7 178.6 178.5 178.2 178.2 178.2 178.2 178.2 178.2 178.2 148.5 148.5 143.0 142.6 142.4 141.7 141.7 141.7 141.6 141.4 116.7 116.6 116.5 116.2 116.2 116.0 115.8 92.7 92.6 92.4 92.4 92.4 89.0 88.9 88.7 88.6 81.4 81.2 81.2 81.1 70.2 70.1 70.0 69.9 69.8 69.7 69.6 69.5 0 0 0 60.0 0 0 0 57.0 0 0 54.4 54.3 0 0 0 48.2 0 45.3 0 43.2 0 43.2 41.2 41.2 0 41.2 39.3 39.3 0 39.3 36.5 34.9 35.0 35.0 33.3 33.3 33.3 33.3 33.3 33.3 0 33.3 33.3 33.3 33.4 33.3 32.0 32.0 26.0 26.0 25.9 25.9 0 0 0 26.1 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
Retained Earnings 2,003.0 1,912.9 1,787.1 1,694.9 1,634.7 1,598.0 1,551.4 1,516.4 1,506.7 1,471.4 1,460.3 1,379.5 1,301.0 1,218.4 1,100.8 982.1 945.2 883.6 818.8 744.8 672.7 611.2 553.8 499.5 452.4 443.6 454.0 412.2 376.0 299.6 262.4 232.6 199.6 216.7 215.0 207.2 188.1 172.8 153.5 140.6 131.5 125.2 150.3 141.9 135.6 130.8 131.2 125.6 118.1 106.3 88.7 94.0 92.5 93.5 100.3 92.9 92.2 78.6 96.1 91.9 85.9 79.8 74.7 72.7 70.2 73.6 76.9 81.8 100.0 85.2 98.1 125.9 110.1 104.2 102.9 92.6 78.5 97.6 85.2 66.7 193.2 177.3 157.8 140.5 248.4 232.4 215.0 198.0 304.3 288.3 271.5 254.1 355.8 338.8 319.3 304.9 286.8 270.7 261.3 246.0 326.3 317.9 203.8 193.5 255.8 244.6 233.5 222.4 234.1 235.9 192.5 181.6 170.5 178.7 149.5 139.6 187.5 145.1 136.6 131.4 171.4 162 159.2 151.1 136.6 169.1 161.5 154.2 147.4 211.3 203.3 195.1 187.3 177.8 172.5 166.5 160.5 154.4 150.5 147.4 144.2 140.6 142 139.8 135.8 131.7 127.5
Accumulated Other Comprehensive Income (97.6) (74.4) (98.8) (119.9) (128.3) (155.3) (114.8) (162.6) (156.8) (146.5) (201.9) (164.7) (143.6) (164.0) (165.6) (108.3) (56.1) (17.9) (21.4) (17.7) (17.0) (7.7) (4.8) (4.9) (6.6) (32.2) (26.5) (35.1) (53.3) (69.4) (76.9) (69.1) (64.1) (46.0) (34.1) (36.7) (39.1) (42.1) (34.3) (43.0) (42.7) (45.7) (49.1) (48.3) (44.7) (42.5) (28.4) (30.3) (33.7) (38.3) (38.7) (39.2) (47.6) (50.9) (44.1) (43.9) (49.1) (62.4) (23.8) (10.3) (3.6) (5.7) (9.8) (12.7) (15.0) (19.8) (18.3) (33.2) (53.5) (60.9) (46.9) (37.4) (12.1) (13.0) (19.2) (25.0) (14.5) (30.9) (19.7) (45.1) (35.6) (24.0) (17.6) (1.7) (14.6) 3.3 11.1 (8.0) 24.8 20.3 24.3 35.8 34.8 40.9 41.2 37.7 18.2 19.0 30.5 10.8 11.7 (3.1) (15) (19.6) (20.5) (17.7) 0 0 1.7 2.7 0 3.5 0 3.6 2.6 (0.5) (5.3) 0.3 (4.7) (6.4) (3.7) 3.7 (3.1) (2.7) (6.6) (16.2) (10) (9.1) (3.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7,828.4 7,807.7 7,695.4 7,575.4 7,499.9 7,435.1 6,972.4 6,737.7 6,727.1 6,701.4 6,627.3 6,575.2 6,511.6 6,400.8 6,273.8 6,204.9 5,096.4 5,084.1 4,822.5 4,737.8 4,659.7 4,592.1 4,533.8 4,474.5 4,421.0 4,384.2 3,558.1 3,504.1 3,444.9 3,350.5 3,302.9 3,277.3 3,245.0 2,533.2 2,538.0 2,423.9 2,398.5 2,377.2 2,257.1 2,232.2 2,219.6 2,207.1 1,996.9 1,985.5 1,867.2 1,863.0 1,584.2 1,573.7 1,559.9 1,541.0 1,520.1 1,521.6 1,508.0 1,502.4 1,513.3 1,503.1 1,493.5 1,254.8 1,307.1 1,311.2 1,307.5 1,295.2 1,278.0 1,268.7 1,259.3 1,252.9 1,284.1 1,318.9 1,387.4 1,363.6 1,088.6 951.3 958.8 949.1 942.8 926.6 931.0 949.6 978.6 944.5 936.3 931.9 918.1 916.7 820.9 707.6 696.2 658.6 676.7 652.8 638.1 629.1 626.5 631.7 653.2 673.1 655.1 678.4 706.1 695.4 681.3 656.0 523.6 520.6 528.1 553.5 568.3 563.2 565.7 589.8 504.4 492.5 482 509.3 464.1 450.6 436.5 396.5 382.4 377.3 386.1 400.2 390.1 382.8 322.1 300.2 280.6 273.4 271 264.4 256.1 247.4 227.9 218.3 212.8 206.7 200.5 194.5 190.5 187.4 184.2 180.6 181.8 179.5 175.6 171.5 168
Total Liabilities & Equity 64,466.6 64,278.0 63,018.6 62,705.4 61,865.7 62,491.7 62,092.3 62,059.0 61,000.2 60,935.0 61,183.4 61,703.7 64,309.6 57,462.7 55,927.5 54,438.8 43,551.5 43,446.4 41,278.0 41,274.2 41,178.0 40,686.1 40,747.5 41,717.3 39,120.6 37,436.0 33,765.5 33,027.7 32,477.0 31,863.1 30,881.9 30,183.0 29,464.4 24,002.3 23,780.7 23,449.3 23,220.5 22,864.4 22,368.5 21,809.7 21,727.5 21,612.6 19,571.5 19,290.0 18,980.0 18,792.5 16,726.4 16,336.0 16,344.5 16,156.5 15,976.9 15,977.2 16,028.7 16,012.6 15,771.1 16,018.2 15,950.1 14,252.8 14,231.2 14,469.8 14,363.8 14,143.8 14,087.6 14,112.5 14,473.8 14,284.2 14,231.9 14,132.0 14,429.6 14,718.1 14,288.2 12,987.7 12,961.2 12,749.0 12,439.5 12,319.1 12,302.7 12,395.0 12,438.6 12,429.8 12,317.6 12,436.1 12,483.7 12,267.0 11,407.9 10,763.4 10,630.9 10,484.5 10,139.1 9,880.7 9,735.6 9,506.6 9,456.7 9,148.5 9,021.8 8,782.7 8,580.7 8,583.8 8,225.2 8,126.2 8,017.2 7,901.3 6,266.4 6,292.7 6,292.7 6,360.4 6,109.8 6,110.1 5,706.4 5,879 5,043 5,097.1 5,085.7 5,360.7 5,175.5 5,129.9 5,117.1 4,686.7 4,605.1 4,563.1 4,524.8 4,585.8 4,417 4,459.2 3,824.1 3,743.9 3,525.4 3,501.5 3,438 3,413.5 3,380.7 3,394.7 3,202 3,169.8 3,075.4 3,023 2,913.9 2,864.9 2,676.9 2,267.4 2,024.2 2,004.2 1,860 1,857.2 1,817.7 1,823.4 1,765.5
Debt Metrics
Total Debt 3,046.6 3,431.1 3,392.5 3,515.6 3,415.5 3,692.6 3,784.9 3,783.8 3,791.7 3,707.1 2,878.1 4,010.3 9,022.6 2,097.4 2,884.5 3,352.1 2,232.3 2,418.9 2,549.2 3,055.4 3,650.2 3,776.4 4,629.7 5,345.6 5,260.2 3,581.3 4,442.8 4,550.9 3,931.3 3,831.7 4,752.5 5,037.1 4,027.1 3,106.2 3,739.6 3,595.7 3,320.6 2,556.4 2,925.7 2,998.8 2,872.4 2,929.1 2,873.6 2,792.6 2,704.2 2,713.1 3,136.8 3,193.4 3,373.5 3,114.8 3,152.6 3,012.0 3,034.0 3,040.1 3,177.9 3,438.2 3,327.7 3,124.5 3,134.1 3,083.5 3,180.5 3,313.1 3,400.9 3,262.2 3,278.8 3,343.6 3,342.6 3,341.1 3,459.1 3,814.4 3,967.4 3,544.7 3,447.9 3,569.6 2,893.0 2,917.5 2,870.2 2,847.5 2,894.0 2,819.3 2,896.2 2,828.1 2,745.4 2,578.9 2,520.7 2,400.5 2,393.3 2,300.2 1,969.1 1,924.5 1,814.9 1,739.0 1,748.2 1,704.3 1,629.3 1,406.3 1,403.6 1,480.0 1,265.8 1,142.3 1,122.3 1,147.8 759.9 706.6 691.1 694 530.5 456 400.5 270.5 146.7 182.2 161.3 203 155.1 109.5 80.1 74.4 104.2 80.4 68.8 66.1 99.2 133.8 41.8 81.7 33.5 59 52.9 37.8 36.4 34 61.6 35 39.4 42.8 43.9 76.3 57.2 62.4 49.7 51.2 56.5 44.7 31.5 46.1 43.4
Net Debt 2,684.6 3,116.0 2,022.1 2,329.2 2,191.8 1,802.5 2,745.0 2,774.7 2,850.8 2,815.9 1,734.3 2,055.9 3,316.9 1,149.5 1,766.1 1,963.8 1,501.3 369.0 1,049.0 1,210.6 2,016.3 2,447.2 3,699.0 3,435.2 4,255.2 3,146.6 3,944.6 4,095.7 3,464.7 3,403.0 4,396.1 4,564.8 3,530.4 2,690.1 3,395.8 3,237.9 2,983.9 2,163.9 2,526.6 2,685.7 2,395.9 2,515.3 2,581.9 2,319.4 1,939.5 1,882.7 2,723.3 2,886.7 2,993.9 2,745.7 2,802.2 2,311.6 2,064.0 2,187.0 2,572.6 2,986.4 2,826.9 2,745.5 2,738.9 2,556.8 2,855.0 2,946.8 3,140.0 2,916.1 2,817.7 2,682.3 2,810.7 2,998.1 2,680.5 3,233.9 3,568.5 3,258 3,187.4 3,341.1 2,674.9 2,679.3 2,655.1 2,603.4 2,671.2 2,585.6 2,673.1 2,568.1 2,493.7 2,306.2 2,312.0 2,237.1 2,197.4 2,052.5 1,766.2 1,706.4 1,570.2 1,497.7 1,499.6 1,460.3 1,410.7 1,210.6 1,235.3 1,168.1 1,057.5 944.1 930.8 908.7 586.9 541.2 535.1 532.4 368.8 279.3 246.2 84.6 25 35 16.9 51.4 1.9 (141) (112.6) (88.5) (31.4) (58.4) (76.1) (101.2) (58.6) (21.5) (89.6) (72.9) (72.9) (55.3) (73.5) (29.7) (71.2) (61) (42.5) (121.7) (61.1) (69.1) (56.1) (14) (34.9) (40.6) (31.8) (29) (30.9) (32.2) (46.5) (44.3) (48.3)
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
Operating Activities
Net Income 163.9 195.4 163.4 133.2 106.1 115.7 97.9 70.4 96.3 71.6 141.3 139.1 146.6 177.6 178.1 96.4 116.7 115.0 122.6 120.5 115.7 105.4 102.4 95.6 87.3 38.1 81.9 76.5 113.3 77.1 69.6 72.8 42.0 26.1 39.6 50.1 46.1 50.1 42.8 39.0 36.2 4.7 36.0 32.0 30.3 25.1 27.7 29.5 33.8 39.6 27.1 33.9 31.3 36.8 39.4 32.8 34.5 24.8 35.4 36.9 36.6 38.2 32.6 33.0 27.4 32.1 31.6 15.0 37.4 16.9 3.6 41.5 31.6 27.7 36.5 39.7 49.4 38.1 43.9 40.8 40.9 44.2 41.9 39.0 38.3 39.9 39.4 36.7 38.4 38.4 39.3 37.7 38.0 37.2 39.0 39.9 38.6 36.1 36.0 34.6 28.6 26.8 43.8 21.6 32.0 27.1 27.3 25.4 26.5 25.3 25.8 26.7 23.7 21.8 21.8 20.5 20.9 18 12.1 18 19.4 16.5 18.2 13.2 14.7 15.9 14.1 13.5 15.5 13.4 13.5 13.1 14.6 10.1 10.5 10.7 10.3 8.2 7.2 7.2 7.5 3.8 6.6 8.3 8.4 8.5
Depreciation & Amortization 16.0 17.0 16.4 17.5 17.9 20.9 18.4 19.3 20.2 21.0 20.4 19.7 22.0 31.1 22.3 22.2 11.9 19.2 18.4 19.3 19.9 19.8 20.7 21.6 20.2 19.9 17.8 16.6 17.1 12.0 11.3 11.2 11.5 8.9 8.4 8.9 8.8 8.7 8.8 9.0 9.3 8.3 7.2 7.2 7.5 7.9 6.7 7.4 7.3 7.5 7.0 6.9 6.6 7.6 7.2 7.0 6.4 6.5 7.3 5.9 6.0 5.0 6.5 6.5 5.6 6.6 4.9 4.5 6.2 5.8 5.5 5.1 5.5 1.3 6.6 7.3 7.6 (0.7) 8.7 8.4 8.6 14.7 8.7 8.0 7.2 7.5 0.4 8.7 7.5 8.7 10.5 9.5 9.4 0.6 5.9 7.4 7.8 11.0 2.3 7.8 6.0 3.3 6.3 2.4 5.1 5 4.7 4.1 4.4 6 5.3 5.5 3.4 6.1 1.3 2.9 3.3 7.4 (2.8) 5.1 3.4 2.3 2.5 0.6 3 2.2 1.9 (0.3) 4.2 4.6 4.2 5 1.9 1.9 2.5 1.8 1.6 1.7 1.3 1.2 1.2 1.1 1.1 1 1 0.4
Stock-Based Compensation 7.7 9.3 4.4 6.8 6.8 6.0 7.3 7.6 8.1 7.7 8.6 8.7 8.1 7.8 7.6 6.2 7.3 5.0 5.2 5.2 5.5 4.2 3.8 4.5 3.7 3.2 3.2 4.2 4.0 3.6 3.7 4.8 7.4 2.6 2.7 2.7 4.1 2.6 2.2 2.8 2.4 1.1 2.6 1.4 2.5 1.9 1.7 1.7 2.2 1.3 1.4 1.4 1.9 1 1.1 1.3 1.4 0.6 1.3 0.6 0.7 2.1 0.8 0.9 1.0 1.9 1.0 1.0 1.2 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
Change in Working Capital (0.4) (48.0) (199.6) (33.5) (216.2) 144.2 (354.2) 28.2 (68.3) (389.7) 202.0 385.7 (461.0) (20.1) 202.5 80.9 289.8 56.6 (30.0) (96.3) 89.5 108.5 (88.6) (2.1) (284.3) 68.2 (51.9) (147.5) 18.9 (0.0) 19.6 (79.9) 1.7 (36.3) (6.2) 17.3 (46.6) 29.2 7.3 (18.6) 1.3 (27.8) 9.1 (1.8) (16.3) (20.9) 15.3 26.0 (24.0) (42.4) 1.5 10.0 8.4 (34.2) 6.0 (26.4) 79.0 (39.9) 6.8 (5.3) (2.6) 9.7 (50.6) 16.9 19.3 (27.0) (20.4) 23.7 (38.5) 65.7 (72.5) 307.6 442.8 (88.4) 114.6 349.5 185.3 17.7 (17.0) (18.3) 58.5 6.2 0.8 (45.1) (27.9) 24.9 (9.6) (99.5) 68.2 9.3 (2.1) (14.1) 22.1 (6.9) (19.7) (15.9) (1.3) 4.1 13.1 (0.1) 15.7 2.0 0.1 (12.4) (0.9) 11.2 3.8 (17.8) 8.3 (2.3) 0.3 (4.3) 2.8 0.3 (1.4) (5.1) 8.4 (2.3) 7.9 (12.3) 13.2 5.5 (9.7) (1.9) 3.3 (6.3) 0.3 (4.1) 6.9 (13.6) 17.3 (8.1) 6.2 (55.3) 75 (69.1) 70.3 (22.9) (12) (1.2) 4.3 (2.1) (1.1) (4.7) 1.5 3.5
Other Non-Cash Items 22.5 23.0 20.7 35.2 68.3 105.3 73.5 88.4 43.2 10.8 1.7 (0.8) 14.6 1.5 14.6 103.8 70.3 58.2 12.6 92.2 82.9 (66.7) (47.8) (13.5) 57.1 922.1 9.0 6.3 (60.1) 5.6 306.8 (10.3) 23.3 188.2 136.0 104.7 53.1 181.0 (12.6) 12.2 5.7 22.7 (8.5) 6.9 29.8 0.8 12.6 5.3 15.8 11.5 52.1 86.2 (7.8) 77.6 19.6 5.1 20.0 19.1 3.3 (5.9) 53.2 80.7 (5.4) 23.6 25.3 (13.1) 30.8 29.5 (23.7) (10.6) 77.1 12.2 0.2 258.0 3.1 (2.0) (14.8) (6.8) 6.1 1.2 0.5 (20.3) 2.0 (0.8) (0.9) (0.8) 1.4 0.8 (2.2) 9.2 54.6 (36.1) (11.3) (24.8) (23.4) 13.6 15.8 (20.5) (0.7) (34.2) 23.0 (38.4) (18.8) 26.3 5.0 11.6 12.3 41.8 17.7 103.1 2.3 55.7 26.8 26.3 14.6 12.7 7.3 31.8 (16.8) 13.3 10.4 2.2 5.2 7 0.8 1.6 1.8 0.2 (2.7) (61.4) (22.4) 52.4 38 78.6 (71.9) 79.4 2.3 239 3.2 2.9 1.5 6.8 3.5 0.8 0.6 0.7
Operating Cash Flow 209.6 196.6 5.2 159.2 (17.1) 392.2 (157.2) 214.0 99.5 (278.6) 374.1 552.4 (269.7) 197.9 425.1 309.5 496.0 254.1 128.8 140.9 313.4 171.0 (9.5) 106 (116.0) 1,051.5 60.0 (43.8) 93.3 98.3 410.9 (1.5) 85.9 189.5 180.6 183.2 65.9 271.6 48.5 44.3 54.7 8.9 46.4 45.7 53.9 14.8 64 70.0 35.2 17.5 89.1 138.4 40.3 88.8 73.3 19.8 141.4 11.2 54.1 32.1 93.9 135.7 (16.2) 80.8 78.6 0.6 47.9 73.6 (17.5) 77.9 13.7 366.4 480.1 198.6 160.7 394.5 227.6 48.3 41.7 32.1 108.5 44.8 53.6 1.1 16.6 71.4 31.5 (53.2) 111.8 65.5 102.4 (2.9) 58.2 6.1 1.8 45.0 61.0 30.6 50.7 8.0 73.2 (6.3) 31.4 38.0 41.1 54.9 48.1 53.5 56.9 132.1 33.7 83.6 56.7 54.5 36.3 31 39.9 54.9 0.4 24.1 46.4 26.5 16.2 18.9 21.8 20.5 15.4 9.3 23.9 (65) 17.1 62.1 59.9 35.3 16.1 22.8 84.5 226 (0.3) 10.1 14.5 6.4 10.1 5.4 11.5 12
Investing Activities
Capital Expenditure (1.4) (9.1) (5.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.2 (6.8) (4.6) (3.8) (4.5) (4.4) (4.6) (2.9) (3.8) (5.7) (1.7) (3.5) (1.8) (4.1) (8.2) (11.1) (7.7) (6.8) (6.1) (10.0) (16.8) (0.6) (14.8) 24.8 (17.4) (7.4) (11.0) (9.3) (6.3) (11.6) (4.5) (4.9) (10.6) (18.9) (10.9) (5.5) (8.0) (10.0) (4.5) (3.7) (424.5) (4.5) (10.1) (5.6) (3.1) (3.7) (2.9) (2.0) (1.7) (5.0) (0.4) (2.9) (4.5) (2) (1.4) (1.7) (3.7) (2.5) (2.2) (3.1) (4.4) (1.3) (3.1) (3.1) (5.2) 0.7 (3.1) (4.2) (1.5) (3.9) (2) (5) (2) (1.6) (1.4) (0.9) (1.5) (1) (4.6) (1.2) (4) (3.9) (1.2) (1.2) (0.9) (0.8) (0.2) (0.4) (2.7) (2.4) (1.6) (0.6) (0.5)
Acquisitions 0 0 0 0 0 0 0 0 98.1 0 0 0 0 0 0 330.1 (8.6) 0 0 0 0 0 0 0 0 22.2 0 0 0 0 0 0 156.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117.6 0 0 0 0 0 0 0 47.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (12.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (375.0) (485.8) (432.6) (415.0) (433.7) (1,021.3) (435.3) (819.7) (224.5) (121.3) (142.1) (84.1) (81.6) (184.4) (134.5) (24.3) (561.1) (270.0) (598.5) (425.0) (409.7) (329.5) (280.7) (67.7) (346.9) (409.4) (76.2) (183.8) (77.7) (94.9) (120.0) (112.4) (227.0) (211.0) (108.1) (53.4) (259.6) (287.9) (318.8) (355.8) (386.3) (593.4) (45.0) (41.5) (154.0) (46.4) (90.3) (105.5) (183.4) (115.5) (73.2) (415.6) (304.2) (328.4) (303.5) (83.0) (101.4) (100.4) (416.8) (153.6) (485.4) (421.9) (144.5) (274.5) (473.9) (413.1) (196.2) (849.4) (12.7) (404.3) (28.9) (283.1) (581.3) (533.1) (218.0) (271.9) (151.4) (109.9) (49.0) (63.7) (56.5) (104.3) (216.1) (286.3) (185.5) (328.2) (132.3) (646.9) (639.5) (521.0) (808.4) (549.1) (662.7) (508.0) (447.7) (324.3) (576.2) (612.7) (657.2) (276.8) (441.8) (92.1) (200.8) 39.1 (78.7) (39.9) (92.5) (196.2) (264.6) (270.3) (96.6) (146.8) (99.6) (54.8) (149.3) (47.6) (140.5) (3.5) (45.1) (61.5) (93.5) (182.6) 13.3 (70.4) (68.8) (26.5) (63.1) (88.4) (228.2) (75.8) (341.1) (45.9) (134.2) 296.2 (284.3) (359.9) (528.4) (497.5) (282.7) (265.3) (91.1) (42.7) (39.9) (44.1) (38.1) (33.1)
Sales/Maturities of Investments 269.1 463.7 232.0 202.2 167.8 228.7 185.1 107.9 86.5 133.9 106.1 154.8 83.9 99.0 159.9 248.4 209.9 255.3 401.3 312.2 389.9 504.2 420.0 307.1 207.2 566.6 206.5 150.5 113.5 112.1 144.2 126.4 157.7 134.2 119.6 116.9 127.7 151.7 150.0 468.9 427.9 234.5 147.2 165.6 150.1 182.6 117.6 119.2 143.9 161.5 159.9 201.1 190.8 209.7 479.1 302.6 218.7 265.0 317.1 509.4 324.1 350.5 212.7 367.4 468.4 376.4 200.9 481.3 127.2 222.3 146.6 173.0 296.5 126.8 84.3 78.4 56.0 304.5 109.0 128.3 120.8 172.9 185.3 179.5 214.2 (213.6) 283.0 559.8 508.7 (390.1) 607.9 657.8 545.5 605.7 392.6 345.7 486.5 367.8 815.3 243.6 208.5 18.9 299.7 (41.3) 220.4 (46.6) 161.5 207.9 173.3 153.5 171 124 153.9 202.3 47.7 122.1 145.3 47.7 117.1 131.6 184.8 122.6 144 62.2 42.3 95.9 101.7 115.5 308.8 107.9 356.2 91.4 128.6 (371.1) 285.5 282.1 411.1 181.9 199.7 30.8 34.9 14.3 51.8 20 29.4 7.1
Other Investing Activities (698.1) (893.1) 107.9 (768.4) 90.6 1,262.0 86.7 (395.4) 131.9 (115.8) (230.0) (1,266.5) (1,786.9) (1,768.8) (1,633.0) (2,294.9) (1,225.4) (324.5) (146.1) 214.2 (479.8) 195.3 (115.2) (1,892.2) (639.2) (695.1) (764.2) (386.5) (295.0) (939.7) (1,173.7) (687.2) (471.7) (217.9) (484.1) (389.7) (322.1) (604.3) (307.8) (367.0) (98.3) (0.3) (549.2) (755.5) (258.9) (27.7) (352.5) (101.0) (167.9) (183.9) (516.0) (81.2) 190.2 85.3 152.7 (280.7) (284.9) (202.0) (19.5) (41.6) (172.8) 66.6 (89.8) 113.9 221.4 127.4 101.2 212.5 298.5 (90.9) (169.8) (381.4) (174.5) (130.2) (201.6) (219.9) 33.3 (16.4) 21.8 (176.6) (31.3) (50.2) (243.0) (11.5) (105.7) 346.1 (312.8) (232.2) (107.8) 750.3 (88.1) (149.0) (200.9) 271.9 (106.7) (171.4) (73.8) (25.0) (198.4) (49.9) 49.3 (22.1) (61.9) (65.9) (39.9) (182) (104.5) (117.7) (109.1) (171.8) (51.1) (79.4) (78.8) (98.5) (52.4) (36.8) (25.4) (133.9) (109) (131.3) (54.6) (96.8) (109.1) 59.6 (64.1) (64) (72) (109.1) (50.4) (28.4) 9.7 (79) (49.7) (37.3) (59.2) (1.7) (16.2) 65.9 242.2 17.4 34.2 (18.6) (6.4) (14.9) 2.2 (33.9)
Investing Cash Flow (805.5) (915.2) (92.7) (981.3) (175.3) 469.4 (163.5) (1,107.2) 92.0 (103.1) (266.0) (1,195.8) (1,784.6) (1,854.2) (1,607.6) (1,740.7) (1,585.3) (339.2) (343.3) 101.4 (499.6) 369.9 24.0 (1,652.7) (778.9) (515.6) (633.9) (419.7) (259.1) (922.5) (1,149.5) (673.2) (384.3) (294.8) (472.5) (326.3) (454.0) (740.4) (476.6) (253.9) (56.7) (359.2) (447.1) (631.3) (262.8) 108.5 (325.3) (87.2) (207.5) (137.8) (429.3) (295.7) 76.8 (18.2) 321.4 (65.7) (53.8) (41.8) (123.7) 309.6 (336.9) (8.6) (27.2) 205.1 260.0 88.9 101.8 (163.8) 401.9 (280.6) (58.9) (497.7) (469.3) (553.3) (335.9) (428.1) (37.4) 160.8 74.5 (123.0) 23.7 12.1 (298.0) (122.9) (81.8) (206.2) (181.1) (330.2) (244.2) (168.8) (298.7) (44.8) (321.7) (54.9) (166.3) (160.0) (169.1) (273.0) (44.1) (86.0) (186.0) (97.0) 32.1 (68.5) 98.9 (273) (37.5) (107.4) (202.1) (292.3) 20.8 (104.4) (27.6) 44.6 (155.3) 34.6 (23.7) (94.9) (36.3) (64.3) 32.5 (158.3) 44.3 49.4 (95.6) 3.4 (35) (83.4) 29.3 2.2 23.8 (38.1) (56.5) (116.2) (61.9) (80.7) (134.7) (250.6) 159.2 (217.3) (22.4) (49.7) 3.1 (40.6) (7.1) (60.4)
Financing Activities
Net Debt Issuance (377.6) 40.4 (111.2) 98.2 (286.7) (85.5) (3.7) (11.5) 92.4 829.8 (1,124.1) (5,074.2) 6,924.3 (780.6) (456.0) 934.8 (171.5) (127.6) (528.9) (593.2) (115.1) (842.1) (707.2) 89.1 1,685.5 (1,277.6) (112.4) 625.2 (211.3) (924.5) (285.1) 1,009.5 169.8 (634.1) 143.3 274.5 764.0 (372.6) (73.5) 127.2 (61.4) (89.2) 76.9 91.1 (12.9) (442.7) (56.5) (182.9) 255.7 (29.3) 143.2 (22.2) (8.1) (135.5) (260.3) 112.4 157.9 (10.7) 51.5 (97.8) (129.5) (89.4) 136.8 (14.9) (91.1) (1.0) (0.9) (141.9) (341.1) (158.6) 269.3 98.7 (124.5) 678.7 (26.7) 52.9 16.7 (46.5) 74.8 (76.9) 68.1 95.4 153.8 38.4 98.1 7.2 93.0 331.1 44.6 103.4 75.9 (209.2) 250.1 68.8 223.0 2.7 (76.4) 214.2 123.5 20.0 104.4 (60.1) 88.2 38.6 (26.0) 163.4 74.3 53.3 132.3 87.3 (35.9) 24.7 (9.6) 15.7 84 (2.4) (2) (2) (3.8) (8.2) 20 (3.5) (1.6) (2.3) (0.1) 0 (0.1) (0.1) (0.1) 0 0 0 0 15 (1.9) 1.7 (14.9) 19.2 (5.2) 10.6 0.6 (3.9) 11.8 13.1 (14.7) 2.6
Stock Repurchased (80.2) (47.1) (12.8) (3.7) (9.2) (0.4) (0.2) (0.9) (7.4) (0.2) (0.1) (2.5) (8.6) (0.1) (0.1) (0.3) (23.6) (23.2) (0.0) (0.1) (0.5) (0.4) (0.0) (1.5) (3.5) 0.1 0.1 0.3 (2.2) (1.0) (0.2) (0.5) (2.1) (0.4) (0.1) (0.0) (2.2) (1.5) (0.1) (0.1) (1.5) 0 (0.0) (1.1) (0.9) 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (18.3) (47.8) 0 0 (2.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (70.2) (69.3) (69.5) (69.3) (69.9) (63.1) (64.0) (60.4) (62.1) (58.2) (60.0) (60.0) (61.5) (61.3) (58.9) (49.6) (49.4) (48.0) (47.8) (47.8) (48.7) (47.6) (47.6) (47.6) (47.9) (39.7) (42.8) (39.7) (37.1) (42.8) (39.6) (39.5) (32.8) (31.7) (28.8) (30.8) (30.8) (29.8) (29.8) (29.7) (29.7) (27.4) (27.7) (25.5) (25.5) (22.1) (22.1) (22.0) (22.0) (32.4) (32.4) (32.3) (32.1) (32.1) (32.1) (32.4) (29.4) (29.3) (29.3) (29.1) (29.1) (29.0) (29.0) (29.1) (28.1) (29.8) (30.4) (30.9) (30.8) (27.0) (25.2) (25.2) (25.2) (25.2) (25.2) (24.8) (24.8) (25.1) (25.1) (24.5) (24.5) (22.9) (25.5) (22.3) (22.2) (22.2) (22.2) (21.1) (21.1) (21.1) (20.4) (21.0) (20.4) (20.3) (20.9) (21.2) (20.1) (20.6) (20.8) (19.3) (15.6) (15.7) (22.7) (12.9) (18.1) (13.8) (15) (15.1) (14.2) (13.7) (13.7) (12.2) (11.7) (11.6) (11.6) (10.1) (9.1) (9.1) (8.5) (9.2) (9.2) (11.4) (7.7) (7.3) (7.2) (8.5) (5.3) (6.8) (6.1) (4.8) (5.4) (5.2) (4.8) (4.8) (4.5) (4.6) (4.3) (4.4) (4.3) (4.3) (4.3) (4.3) (4.3) (4.3) (4.3) (4.3)
Other Financing Activities 696.7 1,007.8 451.0 759.3 (111.6) (313.4) 419.3 1,034.2 (164.9) (642.5) 265.5 2,028.9 (46.0) 2,327.9 1,427.6 1,203.5 14.7 837.6 437.7 609.4 649.4 747.5 (149.4) 2,351.3 (200.2) 714.9 772.1 (133.7) 454.4 1,864.7 947.5 (319.1) 241.5 840.7 160.8 (81.1) (399.6) 758.5 616.1 (52.4) 154.9 585.9 168.8 225.9 182.6 757.8 445.4 148.1 (51.3) 199.2 (122.5) (60.0) 38.6 343.2 49.1 (85.5) (96.2) 52.8 (86.1) (15.9) 358.8 94.9 (151.7) (359.2) (421.9) 104.8 122.0 (173.1) 185.7 469.6 (23.9) (40.2) 321.6 (348.7) 107.2 (8.7) (146.5) 20.8 (104.4) 212.2 (211.0) (120.5) 63.4 205.4 34.2 116.6 27.6 119.1 92.4 (6.6) 143.5 286.4 56.3 64.7 27.3 181.9 102.6 185.1 (74.3) 83.6 (24.3) 192.6 (89.7) 10.8 (43.8) 89.7 (83.8) 70.1 5.2 130.8 (27.3) 16.6 (6.5) (108.6) (50.5) 4.3 (10) 78.3 47.9 67.3 (98.7) 160.7 (46.6) (48.4) 57.3 23.7 16.4 68.3 10.8 27.1 (23.3) (27.9) 15.8 60 43.2 72.8 78.7 9 (162.5) 224.4 14.1 40.4 (10.2) 25.3 2.2 49.5
Financing Cash Flow 171.7 931.7 271.5 784.9 (474.0) (11.4) 351.5 961.5 (141.9) 129.1 (918.7) (3,107.8) 6,812.0 1,485.9 912.6 2,088.5 (229.7) 634.9 (130.1) (31.3) 490.9 (142.5) (903.3) 2,392.4 1,434.0 (599.4) 617.0 452.1 203.8 896.4 622.7 650.3 379.0 177.6 278.0 163.7 332.7 462.1 513.9 46.1 64.7 472.2 219.3 294.1 143.3 293.7 368.1 (55.6) 182.7 139.1 (9.8) (112.4) (0.2) 177.2 (241.2) (3.1) 34.2 14.4 (61.8) (140.6) 202.2 (21.7) (41.9) (400.9) (538.8) 39.9 39.2 (345.4) (186.2) 284.3 221.2 33.8 172.2 301.0 53.1 9.8 (172.2) (83.8) (66.1) 111.5 (169.2) (48.6) 190.5 218.7 110.5 102.2 97.7 428.2 117.1 76.7 199.6 40.4 268.2 74.2 187.5 142.4 (35.4) 345.9 3.5 84.7 65.2 117.1 (45.7) 21.4 (127.1) 218 (25.8) 65.9 124.1 211 (77) 29.1 (34.2) (104.1) 21.8 (7.9) (20.5) 67.3 33.8 36 (104.4) 141.4 (58.1) (57.5) 50.4 15.8 11.7 62.1 5.7 22.7 (28.3) (33.1) 11 70.2 36.8 69.9 59.3 23.8 (172) 230.7 10.4 32.2 (2.7) 34.1 (16.8) 47.1
Cash Position
Net Change in Cash (424.1) 213.1 184.0 (37.3) (666.4) 850.2 30.8 68.2 49.6 (252.6) (810.6) (3,751.3) 4,757.7 (170.4) (270.0) 657.4 (1,319) 549.8 (344.6) 210.9 304.6 398.5 (888.8) 845.7 539.1 (63.5) 43.0 (11.4) 38.0 72.2 (115.9) (24.4) 80.5 72.3 (14.0) 21.1 (55.8) (6.6) 86.0 (163.4) 62.7 122.0 (181.4) (291.5) (65.7) 417.0 106.8 (72.9) 10.4 18.8 (349.9) (269.7) 116.9 247.8 153.5 (49.1) 121.8 (16.2) (131.4) 201.2 (40.8) 105.4 (85.2) (115.0) (200.2) 129.4 188.9 (435.5) 198.1 81.6 175.9 (97.5) 183.0 (53.7) (122.1) (23.8) 17.9 125.3 50.2 20.6 (37.0) 8.3 (53.9) 97.0 45.3 (32.5) (51.8) 44.8 (15.2) (26.6) 3.4 (7.3) 4.7 25.3 22.9 27.4 (143.5) 103.5 10.1 6.7 (47.6) 13.8 50.7 (42.0) 12.9 (0.1) (15) 11.8 (21.0) 211 141.9 (5.5) (155) (104.1) 21.8 (7.9) (197) 67.3 13.8 31.1 (198.9) 141.4 (58.1) (57.5) (154.6) 15.8 11.7 62.1 (67.5) 22.7 (28.3) (33.1) (89.7) 70.2 36.8 69.9 (88.3) 23.8 (172) 230.7 (76.2) 32.2 (2.7) 34.1 (90.4) 47.1
Cash at Beginning 1,583.6 1,370.4 1,186.4 1,223.7 1,890.1 1,039.9 1,009.1 940.8 891.2 1,143.8 1,954.4 5,705.7 947.9 1,118.3 1,388.3 730.9 2,049.9 1,500.2 1,844.8 1,633.8 1,329.2 930.7 1,819.6 973.8 434.7 498.2 455.2 466.6 428.6 356.4 472.3 496.7 416.1 343.8 357.8 336.7 392.5 399.1 313.1 476.5 413.8 291.8 473.2 764.7 830.4 413.5 306.7 379.6 369.2 350.4 700.3 970.0 853.1 605.3 451.7 500.8 379.0 395.2 526.7 325.5 366.3 260.9 346.1 461.1 661.3 531.9 343.1 778.6 580.5 498.9 323.0 420.5 237.5 291.2 413.3 437.1 419.1 293.9 243.7 223.1 260.0 251.8 305.7 208.7 163.4 195.9 247.7 202.9 218.2 244.7 241.3 248.6 243.9 218.6 195.7 168.3 311.9 208.3 198.2 191.5 239.1 172.9 165.3 207.4 194.5 161.7 176.7 164.9 185.9 0 0 0 155 0 0 0 197 0 0 0 198.9 0 0 0 154.6 0 0 0 67.5 0 0 0 89.7 0 0 0 88.3 0 0 0 76.2 0 0 0 90.4 0
Cash at End 1,159.4 1,583.6 1,370.4 1,186.4 1,223.7 1,890.1 1,039.9 1,009.1 940.8 891.2 1,143.8 1,954.4 5,705.7 947.9 1,118.3 1,388.3 730.9 2,049.9 1,500.2 1,844.8 1,633.8 1,329.2 930.7 1,819.6 973.8 434.7 498.2 455.2 466.6 428.6 356.4 472.3 496.7 416.1 343.8 357.8 336.7 392.5 399.1 313.1 476.5 413.8 291.8 473.2 764.7 830.4 413.5 306.7 379.6 369.2 350.4 700.3 970.0 853.1 605.3 451.7 500.8 379.0 395.2 526.7 325.5 366.3 260.9 346.1 461.1 661.3 531.9 343.1 778.6 580.5 498.9 323.0 420.5 237.5 291.2 413.3 437.1 419.1 293.9 243.7 223.1 260.0 251.8 305.7 208.7 163.4 195.9 247.7 202.9 218.2 244.7 241.3 248.6 243.9 218.6 195.7 168.3 311.9 208.3 198.2 191.5 186.7 216.0 165.3 207.4 161.6 161.7 176.7 164.9 211 141.9 (5.5) 109.3 (104.1) 21.8 (7.9) 176.5 67.3 13.8 31.1 87.8 141.4 (58.1) (57.5) 205 15.8 11.7 62.1 73.2 22.7 (28.3) (33.1) 100.7 70.2 36.8 69.9 147.6 23.8 (172) 230.7 86.6 32.2 (2.7) 34.1 73.6 47.1
Free Cash Flow 208.2 187.5 (0.8) 159.2 (17.1) 392.2 (157.2) 214.0 99.5 (278.6) 374.1 552.4 (269.7) 197.9 425.1 309.5 496.0 254.1 128.8 140.9 313.4 171.0 (9.5) 106 (116.0) 1,051.5 60.0 (43.8) 93.3 98.3 410.9 (1.5) 85.9 189.5 180.6 183.7 65.5 271.6 48.6 44.4 54.7 8.9 46.4 45.7 53.9 14.8 64 70.0 35.2 17.5 89.1 138.4 40.3 104.1 66.5 15.2 137.6 6.8 49.6 27.6 91.0 131.9 (21.8) 79.1 75.2 (1.3) 43.8 65.4 (28.7) 70.2 6.9 360.3 470.1 181.8 160.1 379.7 252.3 30.9 34.4 21.2 99.2 38.5 42.0 (3.4) 11.7 60.9 12.7 (64.1) 106.3 57.5 92.4 (7.4) 54.5 (418.4) (2.8) 35.0 55.4 27.5 47.0 5.1 71.2 (8.0) 26.4 37.6 38.2 50.4 46.1 52.0 55.3 128.4 31.2 81.4 53.6 50.1 35 27.9 36.8 49.7 1.1 21 42.2 25 12.3 16.9 16.8 18.5 13.8 7.9 23 (66.5) 16.1 57.5 58.7 31.3 12.2 21.6 83.3 225.1 (1.1) 9.9 14.1 3.7 7.7 3.8 10.9 11.5
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 Q3 1988 Q2 1988 Q1 1987 Q3 1987 Q2 1987 Q1 1986 Q2 1985 Q3
Income Statement
Revenue 871.6 892.1 891.8 867.6 843.1 886.5 913.9 884.7 886.5 871.0 865.0 847.8 769.5 699.4 592.7 511.2 379.7 378.1 371.2 376.8 363.4 381.6 386.7 393.3 404.4 381.9 370.4 355.3 427.9 349.3 326.1 318.2 299.7 248.1 237.7 235.8 224.2 233.8 216.1 213.3 207.0 209.6 195.6 196.0 189.6 202.6 170.2 169.7 173.8 199.0 176.2 185.3 184.3 191.5 207.7 190.9 196.7 179.5 191.8 201.3 213.4 196.3 187.9 195.7 188.2 190.2 195.1 182.9 214.1 184.4 224.4 195.2 195.8 186.7 203.5 200.8 220.2 199.5 194.7 193.7 187.8 185.6 183.3 171.4 158.5 158.5 151.8 146.4 146.5 147.2 154.2 152.3 152.1 148.7 152.0 151.8 146.2 150.1 152.9 156.1 162.9 131.3 158.6 127.0 151.1 122.2 119.2 117.6 115.9 123 115.1 114.4 107.7 102.9 104.5 102.1 101.4 89.4 89.5 92.9 94.6 84.3 85.1 84.5 70.8 79.4 63.3 60.3 62.4 60.8 64.5 61.6 62.5 60.3 60.8 67.8 63 60.7 53.1 49.4 48.4 46.3 47 46 45.3 45.4 44.5 0 0 0 0 0 0 0 0 0 0
Gross Profit 519.1 521.1 491.9 457.2 415.7 367.6 388.8 370.8 406.1 429.4 455.2 473.8 475.9 511.4 508.2 432.7 353.4 341.8 339.9 335.3 315.2 316.5 301.4 286.2 272.1 271.2 253.1 245.7 318.3 248.9 239.3 241.7 228.9 197.4 189.3 190.0 185.1 193.3 173.2 174.3 168.8 168.6 154.8 151.9 150.7 156.3 129.9 135.6 130.8 151.8 128.7 140.2 139.6 141.9 155.1 138.7 144.4 115.9 134.4 145.2 138.3 129.2 125.8 129.1 120.5 118.6 120.2 102.1 130.6 93.5 141.8 116.1 111.2 95.6 112.1 113.1 135.3 109.5 109.4 114.6 116.6 115.3 121.1 118.2 113.2 113.9 112.7 110.6 111.4 98.8 117.9 117.2 115.5 108.8 108.5 107.9 102.1 97.2 97.2 95.5 97.6 78.4 90.8 74.3 89.4 73.5 74.5 74.3 74.3 72.4 69.8 68.9 64.6 56.4 63.1 61.8 61.1 51.7 52.4 53.9 55.8 47.9 48.7 46.7 41.8 49.6 39 38.1 41.4 38.7 40.8 37.5 38.2 33.2 31.6 31.9 31 26.3 22.5 21.3 21.5 15.2 18.6 21.3 21.1 21.2 20.7 0 0 0 0 0 0 0 0 0 0
Operating Income 209.2 221.7 210.0 173.1 139.1 89.1 126.7 93.3 129.5 89.0 194.8 190.8 203.7 245.1 246.5 133.0 156.0 157.3 165.0 163.4 155.0 143.3 141.3 129.1 116.4 75.1 107.2 104 170.5 95.2 87.6 91.8 55.1 61.1 56.7 70.8 64.2 68.4 59.9 54.5 50.6 (6.3) 46.1 44.5 42.6 33.0 38.3 41.3 34.7 55.7 34.3 44.9 44.1 51.5 61.8 47.2 49.8 32.3 49.1 62.1 53.7 53.5 46.8 47.1 39.6 46.8 45.5 21.6 53.6 14.0 2.4 50.8 43.3 33.8 47.8 52.2 71.1 51.2 43.8 52.7 55.9 55.3 59.6 57.8 57.6 56.6 57.8 55.8 58.3 58.5 59.8 57.3 57.5 53.4 55.8 57.3 52.8 49.0 52.9 51.8 45.7 41.1 49.4 39.7 48.6 36.8 40.6 39 42.0 28.9 33.5 35.2 33.6 23.7 32.9 31 31.7 27.2 21.1 26.6 30.1 25.5 27.8 22.1 22 24.1 21.1 20.2 23.6 20.4 21.6 20.2 22.1 15.2 15.7 16.1 15.9 11.6 10.2 10.2 10.6 4.9 8.9 11.7 11.8 11.5 11.8 0 0 0 0 0 0 0 0 0 0
Net Income 163.9 195.4 163.4 133.2 106.1 115.7 97.9 70.4 96.3 71.6 141.3 139.1 146.6 177.6 178.1 96.4 116.7 115.0 122.6 120.5 115.7 105.4 102.4 95.6 87.3 38.1 81.9 76.5 113.3 77.1 69.6 72.8 42.0 26.1 39.6 50.1 46.1 50.1 42.8 39.0 36.2 4.7 36.0 32.0 30.3 25.1 27.7 29.5 33.8 39.6 27.1 33.9 31.3 36.8 39.4 32.8 34.5 24.8 35.4 36.9 36.6 38.2 32.6 33.0 27.4 32.1 31.6 15.0 37.4 16.9 3.6 41.5 31.6 27.7 36.5 39.7 49.4 38.1 43.9 40.8 40.9 44.2 41.9 39.0 38.3 39.9 39.4 36.7 38.4 38.4 39.3 37.7 38.0 37.2 39.0 39.9 38.6 36.1 36.0 34.6 28.6 26.8 32.8 26.7 32.0 27.1 27.3 25.4 26.5 25.3 25.9 25.9 23.7 21.8 21.9 20.5 20.9 18 14.4 17.9 19.4 16.5 18.1 10.6 14.7 15.9 14.1 13.5 15.5 13.4 13.5 13.1 14.2 10.1 10.6 10.6 10.3 8.2 7.2 7.2 7.5 3.8 6.5 8.3 8.4 8.5 8.7 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 0.28 0.33 0.28 0.22 0.18 0.20 0.18 0.13 0.18 0.13 0.27 0.27 0.28 0.34 0.34 0.18 0.27 0.27 0.29 0.29 0.28 0.25 0.25 0.23 0.21 0.10 0.24 0.22 0.33 0.22 0.20 0.21 0.12 0.09 0.14 0.18 0.17 0.19 0.16 0.15 0.14 0.01 0.15 0.14 0.13 0.11 0.14 0.15 0.17 0.20 0.14 0.17 0.16 0.19 0.20 0.17 0.17 0.14 0.20 0.21 0.20 0.22 0.18 0.19 0.15 0.16 0.16 0.05 0.19 0.09 0.03 0.27 0.21 0.18 0.24 0.26 0.32 0.25 0.28 0.26 0.26 0.28 0.27 0.25 0.26 0.27 0.27 0.25 0.26 0.26 0.27 0.26 0.26 0.25 0.26 0.26 0.25 0.23 0.23 0.22 0.18 0.17 0.21 0.21 0.19 0.20 0.20 0.18 0.19 0.19 0.19 0.19 0.18 0.17 0.17 0.16 0.16 0.14 0.13 0.14 0.15 0.13 0.16 0.09 0.14 0.16 0.15 0.15 0.17 0.15 0.15 0.15 0.15 0.11 0.12 0.12 0.17 0.09 0.08 0.08 0.09 0.04 0.07 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.08 0.07
Balance Sheet
Cash & Equivalents 362.1 315.2 1,370.4 1,186.4 1,223.7 1,890.1 1,039.9 1,009.1 940.8 891.2 1,143.8 1,954.4 5,705.7 947.9 1,118.3 1,388.3 730.9 2,049.9 1,500.2 1,844.8 1,633.8 1,329.2 930.7 1,910.3 1,005.0 434.7 498.2 455.2 466.6 428.6 356.4 472.3 496.7 416.1 343.8 357.8 336.7 392.5 399.1 313.1 476.5 413.8 291.8 473.2 764.7 830.4 413.5 306.7 379.6 369.2 350.4 700.3 970.0 853.1 605.3 451.7 500.8 379.0 395.2 526.7 325.5 366.3 260.9 346.1 461.1 661.3 531.9 343.1 778.6 580.5 398.9 286.7 260.5 228.5 218.2 238.3 215.1 244.1 222.9 233.7 223.1 260.0 251.8 272.7 208.7 163.4 195.9 247.7 202.9 218.2 244.7 241.3 248.6 243.9 218.6 195.7 168.3 311.9 208.3 198.2 191.5 239.1 172.9 165.3 156.0 161.6 161.7 176.7 154.3 185.9 121.7 147.2 144.4 151.6 153.2 250.5 192.7 162.9 135.6 138.8 144.9 167.3 157.8 155.3 131.4 154.6 106.4 114.3 126.4 67.5 107.6 95 104.1 156.7 100.5 111.9 100 90.3 92.1 103 81.5 80.2 87.4 76.9 78 90.4 91.7
Total Assets 64,466.6 64,278.0 63,018.6 62,705.4 61,865.7 62,491.7 62,092.3 62,059.0 61,000.2 60,935.0 61,183.4 61,703.7 64,309.6 57,462.7 55,927.5 54,438.8 43,551.5 43,446.4 41,278.0 41,274.2 41,178.0 40,686.1 40,747.5 41,717.3 39,120.6 37,436.0 33,765.5 33,027.7 32,477.0 31,863.1 30,881.9 30,183.0 29,464.4 24,002.3 23,780.7 23,449.3 23,220.5 22,864.4 22,368.5 21,809.7 21,727.5 21,612.6 19,571.5 19,290.0 18,980.0 18,792.5 16,726.4 16,336.0 16,344.5 16,156.5 15,976.9 15,977.2 16,028.7 16,012.6 15,771.1 16,018.2 15,950.1 14,252.8 14,231.2 14,469.8 14,363.8 14,143.8 14,087.6 14,112.5 14,473.8 14,284.2 14,231.9 14,132.0 14,429.6 14,718.1 14,288.2 12,987.7 12,961.2 12,749.0 12,439.5 12,319.1 12,302.7 12,395.0 12,438.6 12,429.8 12,317.6 12,436.1 12,483.7 12,267.0 11,407.9 10,763.4 10,630.9 10,484.5 10,139.1 9,880.7 9,735.6 9,506.6 9,456.7 9,148.5 9,021.8 8,782.7 8,580.7 8,583.8 8,225.2 8,126.2 8,017.2 7,901.3 6,266.4 6,292.7 6,292.7 6,360.4 6,109.8 6,110.1 5,706.4 5,879 5,043 5,097.1 5,085.7 5,360.7 5,175.5 5,129.9 5,117.1 4,686.7 4,605.1 4,563.1 4,524.8 4,585.8 4,417 4,459.2 3,824.1 3,743.9 3,525.4 3,501.5 3,438 3,413.5 3,380.7 3,394.7 3,202 3,169.8 3,075.4 3,023 2,913.9 2,864.9 2,676.9 2,267.4 2,024.2 2,004.2 1,860 1,857.2 1,817.7 1,823.4 1,765.5
Total Debt 3,046.6 3,431.1 3,392.5 3,515.6 3,415.5 3,692.6 3,784.9 3,783.8 3,791.7 3,707.1 2,878.1 4,010.3 9,022.6 2,097.4 2,884.5 3,352.1 2,232.3 2,418.9 2,549.2 3,055.4 3,650.2 3,776.4 4,629.7 5,345.6 5,260.2 3,581.3 4,442.8 4,550.9 3,931.3 3,831.7 4,752.5 5,037.1 4,027.1 3,106.2 3,739.6 3,595.7 3,320.6 2,556.4 2,925.7 2,998.8 2,872.4 2,929.1 2,873.6 2,792.6 2,704.2 2,713.1 3,136.8 3,193.4 3,373.5 3,114.8 3,152.6 3,012.0 3,034.0 3,040.1 3,177.9 3,438.2 3,327.7 3,124.5 3,134.1 3,083.5 3,180.5 3,313.1 3,400.9 3,262.2 3,278.8 3,343.6 3,342.6 3,341.1 3,459.1 3,814.4 3,967.4 3,544.7 3,447.9 3,569.6 2,893.0 2,917.5 2,870.2 2,847.5 2,894.0 2,819.3 2,896.2 2,828.1 2,745.4 2,578.9 2,520.7 2,400.5 2,393.3 2,300.2 1,969.1 1,924.5 1,814.9 1,739.0 1,748.2 1,704.3 1,629.3 1,406.3 1,403.6 1,480.0 1,265.8 1,142.3 1,122.3 1,147.8 759.9 706.6 691.1 694 530.5 456 400.5 270.5 146.7 182.2 161.3 203 155.1 109.5 80.1 74.4 104.2 80.4 68.8 66.1 99.2 133.8 41.8 81.7 33.5 59 52.9 37.8 36.4 34 61.6 35 39.4 42.8 43.9 76.3 57.2 62.4 49.7 51.2 56.5 44.7 31.5 46.1 43.4
Stockholders' Equity 7,828.4 7,807.7 7,695.4 7,575.4 7,499.9 7,435.1 6,972.4 6,737.7 6,727.1 6,701.4 6,627.3 6,575.2 6,511.6 6,400.8 6,273.8 6,204.9 5,096.4 5,084.1 4,822.5 4,737.8 4,659.7 4,592.1 4,533.8 4,474.5 4,421.0 4,384.2 3,558.1 3,504.1 3,444.9 3,350.5 3,302.9 3,277.3 3,245.0 2,533.2 2,538.0 2,423.9 2,398.5 2,377.2 2,257.1 2,232.2 2,219.6 2,207.1 1,996.9 1,985.5 1,867.2 1,863.0 1,584.2 1,573.7 1,559.9 1,541.0 1,520.1 1,521.6 1,508.0 1,502.4 1,513.3 1,503.1 1,493.5 1,254.8 1,307.1 1,311.2 1,307.5 1,295.2 1,278.0 1,268.7 1,259.3 1,252.9 1,284.1 1,318.9 1,387.4 1,363.6 1,088.6 951.3 958.8 949.1 942.8 926.6 931.0 949.6 978.6 944.5 936.3 931.9 918.1 916.7 820.9 707.6 696.2 658.6 676.7 652.8 638.1 629.1 626.5 631.7 653.2 673.1 655.1 678.4 706.1 695.4 681.3 656.0 523.6 520.6 528.1 553.5 568.3 563.2 565.7 589.8 504.4 492.5 482 509.3 464.1 450.6 436.5 396.5 382.4 377.3 386.1 400.2 390.1 382.8 322.1 300.2 280.6 273.4 271 264.4 256.1 247.4 227.9 218.3 212.8 206.7 200.5 194.5 190.5 187.4 184.2 180.6 181.8 179.5 175.6 171.5 168
Cash Flow
Operating Cash Flow 209.6 196.6 5.2 159.2 (17.1) 392.2 (157.2) 214.0 99.5 (278.6) 374.1 552.4 (269.7) 197.9 425.1 309.5 496.0 254.1 128.8 140.9 313.4 171.0 (9.5) 106 (116.0) 1,051.5 60.0 (43.8) 93.3 98.3 410.9 (1.5) 85.9 189.5 180.6 183.2 65.9 271.6 48.5 44.3 54.7 8.9 46.4 45.7 53.9 14.8 64 70.0 35.2 17.5 89.1 138.4 40.3 88.8 73.3 19.8 141.4 11.2 54.1 32.1 93.9 135.7 (16.2) 80.8 78.6 0.6 47.9 73.6 (17.5) 77.9 13.7 366.4 480.1 198.6 160.7 394.5 227.6 48.3 41.7 32.1 108.5 44.8 53.6 1.1 16.6 71.4 31.5 (53.2) 111.8 65.5 102.4 (2.9) 58.2 6.1 1.8 45.0 61.0 30.6 50.7 8.0 73.2 (6.3) 31.4 38.0 41.1 54.9 48.1 53.5 56.9 132.1 33.7 83.6 56.7 54.5 36.3 31 39.9 54.9 0.4 24.1 46.4 26.5 16.2 18.9 21.8 20.5 15.4 9.3 23.9 (65) 17.1 62.1 59.9 35.3 16.1 22.8 84.5 226 (0.3) 10.1 14.5 6.4 10.1 5.4 11.5 12
Capital Expenditure (1.4) (9.1) (5.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.2 (6.8) (4.6) (3.8) (4.5) (4.4) (4.6) (2.9) (3.8) (5.7) (1.7) (3.5) (1.8) (4.1) (8.2) (11.1) (7.7) (6.8) (6.1) (10.0) (16.8) (0.6) (14.8) 24.8 (17.4) (7.4) (11.0) (9.3) (6.3) (11.6) (4.5) (4.9) (10.6) (18.9) (10.9) (5.5) (8.0) (10.0) (4.5) (3.7) (424.5) (4.5) (10.1) (5.6) (3.1) (3.7) (2.9) (2.0) (1.7) (5.0) (0.4) (2.9) (4.5) (2) (1.4) (1.7) (3.7) (2.5) (2.2) (3.1) (4.4) (1.3) (3.1) (3.1) (5.2) 0.7 (3.1) (4.2) (1.5) (3.9) (2) (5) (2) (1.6) (1.4) (0.9) (1.5) (1) (4.6) (1.2) (4) (3.9) (1.2) (1.2) (0.9) (0.8) (0.2) (0.4) (2.7) (2.4) (1.6) (0.6) (0.5)
Free Cash Flow 208.2 187.5 (0.8) 159.2 (17.1) 392.2 (157.2) 214.0 99.5 (278.6) 374.1 552.4 (269.7) 197.9 425.1 309.5 496.0 254.1 128.8 140.9 313.4 171.0 (9.5) 106 (116.0) 1,051.5 60.0 (43.8) 93.3 98.3 410.9 (1.5) 85.9 189.5 180.6 183.7 65.5 271.6 48.6 44.4 54.7 8.9 46.4 45.7 53.9 14.8 64 70.0 35.2 17.5 89.1 138.4 40.3 104.1 66.5 15.2 137.6 6.8 49.6 27.6 91.0 131.9 (21.8) 79.1 75.2 (1.3) 43.8 65.4 (28.7) 70.2 6.9 360.3 470.1 181.8 160.1 379.7 252.3 30.9 34.4 21.2 99.2 38.5 42.0 (3.4) 11.7 60.9 12.7 (64.1) 106.3 57.5 92.4 (7.4) 54.5 (418.4) (2.8) 35.0 55.4 27.5 47.0 5.1 71.2 (8.0) 26.4 37.6 38.2 50.4 46.1 52.0 55.3 128.4 31.2 81.4 53.6 50.1 35 27.9 36.8 49.7 1.1 21 42.2 25 12.3 16.9 16.8 18.5 13.8 7.9 23 (66.5) 16.1 57.5 58.7 31.3 12.2 21.6 83.3 225.1 (1.1) 9.9 14.1 3.7 7.7 3.8 10.9 11.5