Webster Financial Corporation logo WBS - Webster Financial Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 16
SELL 1
STRONG
SELL 0
| PRICE TARGET: $74.33 DETAILS
HIGH: $77.00
LOW: $70.00
MEDIAN: $75.00
CONSENSUS: $74.33
DOWNSIDE: 1.35%
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
Revenue
Revenue 994.3 1,132.5 1,129.2 1,095.2 1,066.1 1,047.6 1,061.8 1,018.6 1,051.2 997.0 1,021.2 1,022.8 901.7 842.7 728.7 634.7 513.9 324.9 323.5 304.3 312.3 312.8 314.3 312.4 347.8 352.9 364.1 368.1 354.8 353.6 340.6 328.9 314.7 302.1 296.9 291.3 282.7 282.0 272.1 267.5 264.7 258.3 253.3 246.2 240.8 237.5 230.8 225.1 227.6 220.0 218.0 222.3 218.4 225.5 220.7 222.0 218.1 215.2 219.3 222.3 220.1 230.9 224.5 244.7 224.8 200.5 230.4 249.7 239.9 33.1 263.9 263.2 279.9 269.2 311.9 305.8 296.0 364.6 267.2 306.6 295.7 291.9 279.1 266.3 255.4 247.5 251.9 233.5 219.0 219.4 226.2 223.0 222.6 231.9 220.1 213.0 212.6 217.6 229.1 236.6 236.1 234.1 230.8 205.6 197.2 238.8 184.1 182.4 181.6 172.1 168.7 181.5 174.5 129.6 161.4 151.1 108.5 76 74.9 96.8 89.9 79.8 56.6 53.9 50.6 52 48.4 46.4 39 35.2 34.6 35.8 37.2 39.2 18.1 18.3 18.8 19.5 18.1 17.3 17.2 17.4 17 17.1 18.1 17.5 17.6 17.3 0 0 0 0 0 0 0 0 0
Cost of Revenue 359.9 428.3 440.6 425.9 438.8 450.1 468.2 463.0 429.6 398.1 380.2 381.1 282.4 184.2 103.1 39.3 204.4 (5.8) 17.8 (10.8) (13.9) 18.1 42.7 67.9 119.7 56.8 64.9 62.4 53.2 53.3 48.5 46.0 42.8 44.2 40.3 36.3 37.5 38.7 39.8 39.5 41.8 38.6 37.0 36.2 32.9 32.6 32.0 31.6 31.5 30.8 30.3 31.5 31.8 33.8 32.3 35.3 34.7 34.3 37.9 40.2 46.0 52.7 66.6 77.7 89.4 118.0 143.3 152.9 139.6 182.6 130.9 113.3 122.9 167.5 139.8 124.2 123.6 138.2 140.9 125.7 112.3 106.0 95.5 84.8 77.7 75.1 75.5 67.9 63.5 60.5 70.8 69.1 69.8 85.5 76.4 74.8 78.6 85.8 99.0 107.2 112.1 114.5 115.0 99.1 95.6 105.1 86.6 85.6 89.5 90.2 94.2 101.9 97.7 73.3 96.2 81.9 62.6 39.6 39.1 51.7 51 45.5 32.6 30 26.7 27.3 23.7 22.3 19.2 18.2 18.4 18.4 19.4 22 9.5 9.7 10.4 11.9 11.5 12 11.8 12.3 19.4 12.3 12.7 14.2 12.5 12.3 0 0 0 0 0 0 0 0 0
Gross Profit 634.4 704.2 688.6 669.3 627.3 597.5 593.6 555.6 621.6 598.8 641.0 641.7 619.3 658.5 625.6 595.4 309.4 330.7 305.7 315.1 326.3 294.7 271.6 244.5 228.2 296.2 299.2 305.7 301.6 300.3 292.2 282.9 271.9 258.0 256.6 255.1 245.2 243.4 232.4 228.0 222.9 219.6 216.3 210.0 207.9 204.9 198.8 193.5 196.1 189.1 187.7 190.8 186.6 191.7 188.4 186.7 183.4 180.8 181.4 182.1 174.1 178.2 158.0 167.1 135.4 82.5 87.1 96.8 100.3 (149.5) 132.9 149.9 156.9 101.7 172.0 181.6 172.4 226.4 126.3 180.9 183.4 185.9 183.6 181.5 177.8 172.4 176.4 165.5 155.5 158.8 155.4 153.9 152.8 146.5 143.7 138.2 134.0 131.8 130.0 129.3 124.0 119.6 115.8 106.5 101.7 133.7 97.5 96.7 92.1 81.9 74.5 79.6 76.8 56.3 65.2 69.2 45.9 36.4 35.8 45.1 38.9 34.3 24 23.9 23.9 24.7 24.7 24.1 19.8 17 16.2 17.4 17.8 17.2 8.6 8.6 8.4 7.6 6.6 5.3 5.4 5.1 (2.4) 4.8 5.4 3.3 5.1 5 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 47.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 329.5 233.5 259.8 37.5 219.0 214.9 214.1 206.0 205.2 235.7 198.5 192.2 189.0 182.4 180.1 173.6 151.1 117.7 105.2 104.3 112 112.8 112.1 108.0 110.1 109.1 107.8 107.2 105.5 106.0 110.4 111.6 105.0 104.4 98.8 97.6 99.7 99.9 93.9 91.5 92.4 89.0 83.5 83.8 81.3 81.0 76.8 75.5 74.9 76.5 73.8 75.1 76.0 74.5 76.3 74.4 78.4 77.4 70.5 75.8 78.4 73.9 70.6 72.7 71.8 91.8 69.5 68.3 64.2 91.6 63.8 81.2 71.9 44.0 71.1 65.1 65.7 67.5 66.3 68.9 68.6 68.9 64.1 61.5 61.2 60.0 59.8 57.3 56.1 55.8 54.3 53.7 54.0 49.4 45.9 43.7 42.6 37.7 37.9 38.4 37.7 34.0 33.0 33.1 31.2 43.1 30.1 27.8 27.1 19.2 21.4 21.3 21.4 14.1 21.8 20.1 17.5 12.6 12.3 15.4 14.8 18.1 8.5 8.6 8.4 8.7 8.5 8.4 6.4 4.9 4.6 4.6 4.9 4.9 2.1 2.2 2.2 2.2 1.8 1.7 1.7 1.7 1.6 1.7 1.7 1.7 1.6 1.6 0 0 0 0 0 0 0 0 0
Other Expenses 103.6 149.7 49.4 308.2 124.6 125.5 134.9 120.0 130.7 141.5 164.1 151.9 143.5 163.0 147.4 184.6 208.6 70.9 75.0 82.8 76.0 106.8 71.9 68.6 68.7 70.6 72.1 73.4 70.1 68.7 68.4 68.8 66.6 66.7 63.0 66.8 64.1 61.9 62.1 61.2 60.0 53.9 56.4 53.8 52.8 49.3 47.7 47.0 49.6 50.1 48.5 48.5 49.5 48.4 47.6 52.8 49.4 49.1 52.7 56.3 50.8 63.9 60.0 76.1 61.8 6.0 58.9 88.8 47.9 123.4 87.3 111.2 44.0 52.5 50.6 63.9 55.4 104.0 49.6 48.4 50.5 50.5 50.8 52.0 46.6 94.1 43.9 39.9 36.0 42.5 39.4 39.5 38.8 39.8 38.2 35.2 33.6 39.5 39.3 37.9 40.5 38.3 35.6 31.5 30.4 51.2 29.1 30.5 28.5 24.3 24.5 41.6 24.1 18.5 33.6 21.8 35.9 11.3 16.2 14 11.8 10.5 8.2 8.7 8.6 15.3 9.4 8.9 7.4 6.7 6 7 7.8 8.7 3.4 4.3 3.8 4.4 3.8 1.7 2 1.9 1.7 1.5 2.2 1.6 1.6 1.4 0 0 0 0 0 0 0 0 0
Operating Expenses 433.1 383.2 356.7 345.7 343.6 340.4 349.0 326.0 335.9 377.2 362.6 344.1 332.5 345.4 327.5 358.2 359.8 188.6 180.2 187.0 188.0 219.5 184.0 176.6 178.8 179.7 179.9 180.6 175.7 174.8 178.8 180.5 171.6 171.0 161.8 164.4 163.8 161.9 156.1 152.8 152.4 142.9 139.9 137.5 134.1 130.3 124.5 122.5 124.5 126.6 122.3 123.6 125.5 122.9 123.9 127.2 127.8 126.6 123.2 132.1 129.1 137.8 130.7 148.9 133.6 97.8 128.4 157.2 112.0 215.0 151.1 192.4 115.9 96.5 121.7 128.9 121.2 171.5 115.8 117.3 119.2 119.4 114.9 113.5 107.8 154.0 103.8 97.2 92.1 98.3 93.7 93.2 92.8 89.2 84.1 78.8 76.2 77.2 77.2 76.3 78.2 72.4 68.6 64.6 61.5 94.3 59.1 58.3 55.6 43.5 45.9 62.9 45.5 32.6 55.4 41.9 53.4 23.9 28.5 29.4 26.6 28.6 16.7 17.3 17 24 17.9 17.3 13.8 11.6 10.6 11.6 12.7 13.6 5.5 6.5 6 6.6 5.6 3.4 3.7 3.6 3.3 3.2 3.9 3.3 3.2 3 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 201.3 321.0 331.9 323.6 283.7 257.1 244.7 229.6 285.7 221.6 278.4 297.6 286.8 313.2 298.0 237.1 (50.3) 142.1 125.5 128.0 138.3 75.2 87.6 67.9 49.3 116.4 119.3 125.1 125.9 125.5 113.4 102.4 100.3 86.9 94.8 90.7 81.4 81.5 76.3 75.2 70.5 76.7 76.4 72.5 73.8 74.6 74.3 71.0 71.7 62.5 65.5 67.2 61.0 68.8 64.5 59.6 55.5 54.3 58.2 50.0 45.0 40.4 27.3 18.2 1.8 (15.3) (41.3) (60.4) (11.7) (364.5) (18.1) (42.6) 41.0 5.2 50.4 52.7 51.3 54.9 10.4 63.6 64.2 66.5 68.7 68.0 70.0 18.4 72.6 68.4 63.4 60.6 61.7 60.7 60.0 57.3 59.6 59.3 57.8 54.6 52.8 53.0 45.8 47.2 47.2 41.9 40.1 39.5 38.4 38.5 36.5 38.4 28.6 16.7 31.3 23.7 9.8 27.3 (7.5) 12.5 7.3 15.7 12.3 5.7 7.3 6.6 6.9 0.7 6.8 6.8 6 5.4 5.6 5.8 5.1 3.6 3.1 2.1 2.4 1 1 1.9 1.7 1.5 (5.7) 1.6 1.5 0 1.9 2 0 0 0 0 0 0 0 0 0
Interest Expense 359.9 386.3 396.6 379.4 361.3 386.6 414.2 404.0 384.1 362.1 343.7 349.6 235.6 141.2 66.6 27.1 15.6 9.2 10.0 10.7 11.8 19.1 20.0 27.9 43.7 50.8 53.6 50.5 44.6 43.3 38.0 35.5 31.8 31.2 30.1 29.0 27.0 26.2 25.5 25.5 26.2 24.8 24.0 23.5 23.1 23.1 22.5 22.4 22.5 21.8 21.8 23.0 24.3 26.3 27.3 30.3 30.7 31.8 32.9 35.2 36.0 37.7 41.6 45.7 46.4 51.0 58.3 67.9 73.6 82.6 85.4 88.3 107.1 122.3 124.6 120.0 120.6 135.2 137.9 122.7 110.3 104.0 93.5 82.8 74.2 71.1 71.5 62.9 58.5 55.5 60.8 64.1 64.8 69.5 71.4 70.8 74.6 81.8 95.0 104.0 108.9 111.3 111.8 95.9 93.4 102.3 84.4 83.4 87.3 88.7 92.7 100 95.8 71 85.4 78.6 55.3 38.6 38.1 49.6 49.3 43.5 32.1 29.6 26.4 26.2 23.3 21.7 18.4 17.2 17.4 17.4 18.4 19.9 8.8 9.6 10.3 11.8 11.2 11 11.2 11.7 11.8 11.7 11.9 12.1 12.4 12.2 0 0 0 0 0 0 0 0 0
Interest Income 994.3 1,019.1 1,028.3 1,000.6 973.5 995.1 1,004.1 976.3 951.9 933.1 930.8 933.4 830.9 743.6 617.6 513.7 409.8 236.0 239.7 231.6 235.6 236.1 239.2 252.3 274.5 282 294.1 292.3 286.2 280.4 268.4 260.5 245.9 236.1 231.0 226.8 219.7 211.4 205.7 202.4 202.3 198.2 192.0 187.0 182.9 183.8 179.9 177.5 177.8 175.7 171.8 170.1 170.1 172.5 172.2 174.6 174.1 175.7 174.6 176.1 176.2 174.0 176.3 178.0 177.8 181.5 185.0 187.2 191.8 208.6 214.6 214.0 232.0 245.0 251.6 250.3 248.7 264.3 260.3 249.5 240.5 233.7 223.1 212.6 202.4 198.7 192.8 176.4 164.3 162.8 161.7 164.7 169.4 173.6 174.0 173.4 171.1 177.6 188.6 194.5 196.6 196.7 197.6 174.9 169.6 206.5 162.2 159.8 160.0 151.4 152.3 159.7 159.2 119.3 150.5 141.4 100.5 68.6 68.2 89.3 84.2 71.9 51.5 49.3 46.2 49.3 45 42.8 36.2 33 32.4 33.7 35.2 37.3 16.7 17.1 17.3 18 17.1 16.6 16.5 16.7 16.3 16.5 16.8 16.8 16.8 16.8 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 250.9 375.5 350.3 341.7 301.9 276.0 260.8 247.1 304.7 239.5 296.8 317.2 307.6 331.3 320.1 262.2 (33.0) 156.5 135.2 137.8 150.1 84.3 96.9 76.9 58.4 125.8 128.6 134.3 135.5 135.3 123.2 112.1 109.8 96.0 103.9 100.0 91.1 90.6 85.7 84.2 79.4 85.4 85.5 81.2 81.9 81.7 81.5 78.9 80.1 81.7 74.5 76.4 70.3 95.7 94.3 85.7 81.2 77.7 78.2 68.4 66.2 62.5 50.0 40.9 23.7 3.6 (24.0) (44.7) 2.4 (350.1) (4.6) (27.5) 54.9 18.5 66.3 68.7 67.9 74.8 20.1 78.1 76.2 82.2 86.9 77.2 80.6 37.6 82.0 81.9 74.0 72.2 70.6 79.2 74.5 65.0 72.4 71.0 70.1 70.0 64.9 65.0 57.4 61.3 59.7 52.9 50.7 49.6 48.1 47.9 46.2 47.3 36.9 25.6 38 28.8 15 34.5 (2.9) 16.7 11.1 20.4 15.7 7.8 11.1 5.5 8.2 7.8 7.7 8 7.4 9.4 5.6 7 6.1 3.8 3.4 2.5 2.7 1.6 1.1 1.9 2 2.3 (5.7) 1.8 1.7 0.3 2.1 2 0 0 0 0 0 0 0 0 0
EBIT 201.3 321.0 331.9 323.6 283.7 257.1 244.7 229.6 285.7 221.6 278.4 297.6 286.8 313.2 298.0 237.1 (50.3) 142.1 125.5 128.0 138.3 75.2 87.6 67.9 49.3 116.4 119.3 125.1 125.9 125.5 113.4 102.4 100.3 86.9 94.8 90.7 81.4 81.5 76.3 75.2 70.5 76.7 76.4 72.5 73.8 74.6 74.3 71.0 71.7 62.5 65.5 67.2 61.0 68.8 64.5 59.6 55.5 54.3 58.2 50.0 45.0 40.4 27.3 18.2 1.8 (15.3) (41.3) (60.4) (11.7) (364.5) (18.1) (42.6) 41.0 5.2 50.4 52.7 51.3 54.9 10.4 63.6 64.2 66.5 68.7 68.0 70.0 18.4 72.6 68.4 63.4 60.6 61.7 60.7 60.0 57.3 59.6 59.3 57.8 54.6 52.8 53.0 45.8 47.2 47.2 41.9 40.1 39.5 38.4 38.5 36.5 38.4 28.6 16.7 31.3 23.7 9.8 27.3 (7.5) 12.5 7.3 15.7 12.3 5.7 7.3 6.6 6.9 0.7 6.8 6.8 6 5.4 5.6 5.8 5.1 3.6 3.1 2.1 2.4 1 1 1.9 1.7 1.5 (5.7) 1.6 1.5 0 1.9 2 0 0 0 0 0 0 0 0 0
Income Before Tax 302.8 321.0 331.9 323.6 283.7 257.1 244.7 229.6 285.7 221.6 278.4 297.6 286.8 313.2 298.0 237.1 (50.3) 142.1 125.5 128.0 138.3 75.2 87.6 67.9 49.3 116.4 119.3 125.1 125.9 125.5 113.4 102.4 100.3 86.9 94.8 90.7 81.4 81.5 76.3 75.2 70.5 76.7 76.4 72.5 73.8 74.6 74.3 71.0 71.7 62.5 65.5 67.2 61.0 68.8 64.5 59.6 55.5 54.3 58.2 50.0 45.0 40.4 27.3 18.2 1.8 (15.3) (41.3) (60.4) (11.7) (364.5) (18.1) (42.6) 41.0 5.2 50.4 52.7 51.3 54.9 10.4 63.6 64.2 66.5 68.7 68.0 70.0 18.4 72.6 68.4 63.4 60.6 61.7 60.7 60.0 57.3 59.6 59.3 57.8 54.6 52.8 53.0 45.8 47.2 47.2 41.9 40.1 39.5 38.4 38.5 36.5 38.4 28.6 16.7 31.3 23.7 9.8 27.3 (7.5) 12.5 7.3 15.7 12.3 5.7 7.3 6.6 6.9 0.7 6.8 6.8 6 5.4 5.6 5.8 5.1 3.6 3.1 2.1 2.4 1 1 1.9 1.7 1.5 (5.7) 1.6 1.5 0 1.9 2 0 0 0 0 0 0 0 0 0
Income Tax Expense 56.5 65.1 70.7 64.8 56.7 79.3 51.7 47.9 69.3 36.2 52.0 62.6 65.8 68.4 64.1 54.8 (33.6) 31.0 29.8 34.0 30.2 15.1 18.3 14.8 11.1 26.0 25.4 26.5 26.1 26.7 13.7 20.7 20.1 17.0 30.3 29.1 22.0 23.8 24.4 24.6 23.4 24.1 25.0 20.4 24.1 23.6 23.8 23.2 21.2 18.8 18.2 20.8 18.9 20.3 19.5 18.3 16.6 13.8 15.9 15.9 12.4 8.0 4.6 0.6 0.4 (1.6) (22.0) (28.5) (0.6) (64.0) (1.9) (14.3) 14.3 (0.0) 15.4 16.8 16.2 17.1 1.4 20.4 20.3 21.0 22.1 21.7 22.5 2.1 23.3 22.5 21.1 19.2 20.4 20.1 20.1 17.9 19.1 18.8 18.2 17.9 17.8 18.5 15.2 15.4 15.6 13.8 13.3 13.2 12.0 13.1 12.5 17.1 8.5 7.3 11.6 8.9 4.4 10.5 (3.6) 4.7 2.5 5.8 4.6 1.8 2.3 1.9 2.2 (3.8) 2.4 2.6 2.5 2.2 2.5 2.4 2.1 1.5 1.8 0.9 1.3 0.1 0.1 1.1 0.9 0.7 (0.8) 0.8 0.9 0.7 0.7 0.8 0 0 0 0 0 0 0 0 0
Net Income 246.2 255.8 261.2 258.8 226.9 177.8 193.0 181.6 216.3 185.4 226.5 235.0 221.0 244.8 234.0 182.3 (16.7) 111.0 95.7 94.0 108.1 60.0 69.3 53.1 38.2 90.5 93.9 98.6 99.7 98.8 99.7 81.7 80.2 69.9 64.5 61.6 59.5 57.7 51.8 50.6 47.0 52.6 51.4 52.0 49.7 51.0 50.5 47.8 50.4 43.8 47.3 46.4 42.1 48.5 45.0 41.2 38.9 40.5 42.2 34.2 34.6 32.6 22.7 17.6 1.4 (13.7) (19.2) (31.6) (11.1) (300.5) (16.8) (28.7) 24.6 (8.7) 35.0 35.5 35.0 37.8 9.0 43.1 43.9 45.5 46.6 46.3 47.5 16.3 49.4 45.8 42.3 41.4 41.3 40.6 39.9 39.4 40.4 40.6 32.3 36.7 35.0 34.5 27.0 31.8 31.6 28.1 26.8 26.2 26.4 25.4 24.0 21.3 20.1 9.4 19.7 14.8 5.4 16.8 (3.9) 7.8 4.8 9.9 7.7 3.9 5 4.7 4.7 4.5 4.4 4.2 3.5 3.2 3.1 3.4 7.3 2.1 1.3 1.2 1.1 0.9 0.9 0.8 0.8 0.8 (4.9) 0.8 0.6 (0.7) 1.2 1.2 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 1.50 1.55 1.55 1.52 1.30 1.01 1.10 1.03 1.23 1.05 1.29 1.32 1.24 1.38 1.31 1.00 -0.14 1.20 1.03 1.02 1.18 0.64 0.75 0.57 0.40 0.96 1.00 1.05 1.06 1.05 1.06 0.87 0.85 0.74 0.68 0.65 0.62 0.61 0.54 0.53 0.51 0.55 0.54 0.55 0.52 0.54 0.53 0.50 0.53 0.46 0.50 0.49 0.46 0.55 0.51 0.46 0.44 0.45 0.48 0.38 0.38 0.37 0.23 0.16 -0.08 -0.18 -0.39 0.31 -0.41 -5.78 -0.42 -0.56 0.46 -0.17 0.65 0.64 0.62 0.67 0.17 0.82 0.83 0.86 0.87 0.86 0.89 0.30 0.93 0.92 0.92 0.90 0.91 0.89 0.88 0.87 0.85 0.84 0.66 0.75 0.71 0.70 0.55 0.65 0.65 0.66 0.61 0.60 0.58 0.57 0.55 0.59 0.53 0.25 0.26 0.54 0.07 0.23 -0.07 0.33 0.15 0.20 0.16 0.24 0.21 0.20 0.20 0.41 0.21 0.20 0.19 0.34 0.18 0.18 0.40 0.30 0.08 0.08 0.07 0.13 0.06 0.05 0.05 0.11 -0.29 0.05 0.04 -0.09 0.07 0.07 0.07 0.16 0.07 0.06 0.06 0.11 0.07 0.07 0.07
EPS (Diluted) 1.50 1.55 1.54 1.52 1.30 1.01 1.10 1.03 1.23 1.05 1.28 1.32 1.24 1.38 1.31 1.00 -0.14 1.20 1.03 1.01 1.17 0.64 0.75 0.57 0.39 0.96 1.00 1.05 1.06 1.05 1.06 0.86 0.85 0.73 0.67 0.64 0.62 0.60 0.54 0.53 0.51 0.55 0.54 0.55 0.52 0.53 0.53 0.50 0.53 0.45 0.49 0.48 0.44 0.52 0.48 0.44 0.42 0.43 0.45 0.36 0.36 0.35 0.22 0.15 -0.08 -0.18 -0.39 -0.65 -0.41 -5.77 -0.42 -0.56 0.46 -0.17 0.64 0.63 0.62 0.67 0.17 0.81 0.82 0.85 0.86 0.85 0.88 0.30 0.92 0.91 0.90 0.88 0.89 0.88 0.86 0.85 0.84 0.82 0.66 0.74 0.70 0.69 0.54 0.64 0.64 0.66 0.61 0.60 0.57 0.56 0.54 0.58 0.52 0.24 0.25 0.54 0.07 0.22 -0.07 0.33 0.14 0.20 0.15 0.24 0.19 0.18 0.18 0.41 0.18 0.17 0.16 0.34 0.15 0.14 0.31 0.30 0.08 0.08 0.07 0.13 0.06 0.05 0.05 0.11 -0.29 0.05 0.04 -0.09 0.07 0.07 0.07 0.16 0.07 0.06 0.06 0.11 0.07 0.07 0.07
Shares Outstanding 159.5 160.3 164.1 165.9 169.2 169.6 169.6 169.7 170.4 170.4 171.2 172.7 172.8 172.5 173.9 175.8 147.4 90.1 90.0 90.0 89.8 89.6 89.6 89.5 90.9 91.6 91.6 91.5 92.0 92.0 92.0 91.9 91.9 92.1 92.1 92.1 91.9 91.6 91.9 91.2 91.3 91.4 91.5 90.7 90.3 90.0 89.9 89.8 89.9 89.9 89.8 89.6 85.5 86.9 87.4 87.3 87.2 87.1 87.0 87.0 86.9 86.9 77.3 78.0 77.9 63.9 66.3 52.8 52.1 52.0 52.0 52.0 52.4 55.0 53.7 55.7 56.1 56.1 52.2 52.6 53.1 54.2 53.6 53.6 53.6 51.4 52.9 49.7 46.1 46.4 45.4 45.4 45.5 45.5 47.6 48.6 48.8 48.7 49.3 49.3 48.9 49.1 48.6 42.6 44.0 44.0 45.5 44.5 43.6 36.3 37.9 27.4 27.4 27.3 27.1 24.0 23.9 23.9 16.2 16.2 16.2 16.2 11.0 11.0 11.0 11.0 9.6 9.5 9.5 9.5 7.1 7.1 7.1 7.1 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.4 7.7 7.8 7.8 7.8 7.8 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2
Current Assets
Cash & Cash Equivalents 2,860.2 2,449.5 3,062.5 2,993.9 2,512.3 2,074.4 3,181.9 1,262.3 1,254.9 1,715.8 1,773.8 1,360.8 2,246.8 839.9 426.3 811.0 738.0 461.6 2,574.8 1,547.7 1,331.0 263.1 208.6 266.2 234.2 257.9 209.6 113.5 135.9 329.5 322.0 299.3 210.8 256.8 242.2 265.5 222.2 220.1 221.9 263.1 226.0 355.6 271.2 347.7 353.3 394.2 312.5 306.5 281.8 247.3 284.9 211.7 170.0 350.5 244.3 270.8 250.9 292.0 256.0 254.0 275.7 212.7 240.2 219.5 320.3 561.5 173.4 254.6 208.9 259.2 221.2 323.5 274.3 306.7 264.9 293.2 269.1 311.9 243.4 327.6 267.5 293.7 269.9 322.4 345.8 266.5 234.4 252.8 230.1 209.2 214.6 254.6 252.1 282.1 212.6 244.3 200.6 254.8 257.4 338.0 237.5 266.8 242.5 267.4 204.3 283.6 171 168 209.5 231.0 136.5 153.6 113.2 228.4 215.8 129 114.3 109.7 138.1 87.1 117.5 70.2 110.6 66.5 81.8 88.9 50.7 46 107.5 32.3 21.3 45.4 42.9 52.8 43.1 29.3 35.4 71.3 172.2 33.5 49.6 29.8 10.7 17.8 15.7 26.3 15.8 19.5
Short-Term Investments 8.6 12.5 0.6 0.9 6.0 6.3 27.2 47.5 61.5 8,959.7 47.3 33.2 41.6 7,892.7 58.8 34.4 33.2 4,234.9 0 0 0 3,326.8 0 0 0 2,925.8 21.0 12.3 34.8 2,898.7 2,824.0 2,780.6 2,773.5 2,638.0 2,591.2 2,808.0 2,897.1 2,991.1 3,040.1 2,921.9 3,080.5 2,984.6 3,015.4 2,837.2 2,968.1 2,793.9 2,873.9 2,980.0 3,008.9 3,106.9 3,193.8 3,257.4 3,318.2 3,136.2 0 0 0 2,874.8 0 0 0 0 0 0 0 390.3 360.6 8.2 19.9 22.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 0 1,229.9 1,200.3 1,209.5 1,215.9 1,230.5 1,265.0 1,259.8 1,308.2 1,407.7 1,510.8 1,577.6 1,605.3 1,738.9 1,751.9 1,877.2 620.9 620.1 630.3 611.4 593.2 593.7 587.2 542.5 532.7 513.3 497.0 485.4 499.2 515.1 519.0 515.3 545.9 562.2 580.9 614.6 630.0 616.1 612.7 591.2 595.0 547.8 540.2 538.2 532.1 484.9 460.0 452.8 260.7 248.4 250.3 262.0 259.7 260.1 257.7 245.6 237.0 254.8 243.2 259.1 259.2 284.6 322.1 487.2 318.2 320.0 279.9 259.9 260.2 75.8 73.1 77.6 80.4 86.7 85.1 86.9 90.6 93.8 85.7 94.6 85.8 73.3 67.4 68.0 63.4 65.8 59.7 51.3 52.8 53.1 54.0 58.1 54.6 58.5 56.5 58.9 54.3 61.8 64.1 68.9 69.7 71.8 67.6 63.3 58.9 60 55.9 57.2 60.6 55.9 53.3 45 52.7 40.1 32.8 30.9 35.4 25.6 23.5 24.6 21.6 19.7 17.7 16.7 16.6 16.3 15.5 13.8 11.9 11.9 11.7 11.6 11.6 5.4 5.4 5.8 5.8 5.6 5.8 5.5 6 6.2 7.2 6.7 6.6 6.5 6
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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,868.7 2,462.0 4,293.0 4,195.1 3,727.8 3,296.7 4,439.5 2,574.8 2,576.2 11,983.7 3,228.9 2,904.7 3,866.0 10,338.0 2,224.1 2,597.3 2,648.4 5,317.3 3,194.9 2,178.0 1,942.4 4,183.1 802.3 853.4 776.7 3,716.4 743.9 622.8 656.1 3,727.5 3,661.1 3,598.9 3,499.7 3,440.7 3,395.6 3,654.3 3,733.8 3,841.3 3,878.1 3,797.7 3,897.7 3,935.2 3,834.3 3,725.1 3,859.6 3,720.2 3,671.3 3,746.6 3,743.4 3,614.9 3,727.1 3,719.3 3,750.2 3,746.4 526.1 555.5 529.0 3,441.8 553.2 543.8 586.9 529.4 587.6 609.9 881.2 1,349.3 854.1 542.8 488.7 541.7 298.2 396.5 351.9 387.1 352.2 378.3 355.9 402.5 340.1 416.0 363.2 381.7 345.0 391.2 414.8 329.9 302.9 314.5 281.4 262.5 267.7 308.7 310.2 336.7 272.2 301.0 260.1 309.1 319.4 402.1 306.4 336.5 314.3 335.0 267.6 342.5 231 223.9 266.7 291.6 192.4 206.9 158.2 281.1 255.9 161.8 145.2 145.1 163.7 110.6 142.1 91.8 130.3 84.2 98.5 105.5 67 61.5 121.3 44.2 33.2 57.1 54.5 64.4 48.5 34.7 41.2 77.1 177.8 39.3 55.1 35.8 16.9 25 22.4 32.9 22.3 25.5
Non-Current Assets
Property, Plant & Equipment 428.2 432.0 427.2 422.8 422.4 407.0 411.1 417.7 423.1 429.6 431.7 426.3 431.4 430.2 434.7 449.6 490.0 204.6 209.6 215.7 221.0 226.7 250.5 258.4 268.4 270.4 278.6 278.2 279.6 124.8 128.5 128.0 127.2 130.0 130.4 131.8 134.6 137.4 137.1 134.5 134.2 129.4 127.2 123.8 123.5 121.9 118.6 119.8 121.5 121.6 121.2 122.7 127.6 134.6 135.4 137.4 141.1 147.4 148.3 152.0 155.5 157.7 160.8 164.9 171.2 178.4 179.4 179.6 182.6 185.9 188.4 190.3 192.9 193.1 197.9 194.4 196.2 191.5 189.6 188.1 184.8 182.9 179.5 171.6 161.6 149.1 136.4 132.8 99.9 95.6 85.5 85.1 82.5 84.7 82.7 81.8 82.2 82.8 84.5 85.5 87.8 94.3 104.8 114.1 107.1 103.4 88.6 85.9 78.9 93.3 79.4 77.9 62.1 71.9 58.4 69.3 56.1 58.7 74.8 66.4 67.5 40.7 30.5 30.4 52.6 56.7 58.5 68.3 70.5 46.3 24.7 45.5 46.1 23.1 17.8 18.4 20.1 8.4 6.4 6.4 6.5 6.6 6.3 6.3 6.4 6.6 6.8 6.6
Goodwill 2,898.5 2,897.5 2,868.1 2,868.1 2,868.1 2,868.1 2,868.1 2,868.1 2,868.1 2,631.5 2,631.5 2,631.5 2,631.5 2,514.1 2,513.8 2,513.8 2,513.8 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 538.4 529.9 529.9 529.9 529.9 529.9 529.9 529.9 529.9 529.9 529.9 529.9 529.9 529.9 529.9 529.9 529.9 529.9 529.9 529.9 529.9 529.9 529.9 529.9 529.9 529.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 299.5 313.2 307.7 316.0 325.1 334.3 344.0 374.1 382.8 203.1 211.8 220.7 229.8 199.3 207.3 215.8 224.6 17.9 19.0 20.1 21.2 22.4 23.5 20.0 21.0 21.9 22.9 23.8 24.8 25.8 26.7 27.7 28.6 29.6 30.6 31.6 32.6 33.7 34.8 36.2 37.8 39.3 40.9 42.5 44.4 2.7 3.1 3.5 4.2 5.4 6.5 7.8 9.0 10.3 11.5 12.9 14.3 15.7 17.1 18.5 19.9 21.3 22.7 24.1 25.5 26.9 29.7 31.1 32.6 34.0 75.8 73.1 77.6 80.4 86.7 85.1 86.9 90.6 93.8 85.7 94.6 85.8 73.3 67.4 68.0 63.4 65.8 59.7 51.3 52.8 53.1 54.0 58.1 54.6 58.5 56.5 58.9 54.3 61.8 64.1 68.9 69.7 71.8 67.6 63.3 58.9 60 55.9 57.2 60.6 55.9 53.3 45 52.7 40.1 32.8 30.9 35.4 25.6 23.5 24.6 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
Long-Term Investments 73,701.0 72,613.9 71,178.9 69,840.2 68,849.2 68,071.8 67,280.1 66,286.2 65,656.8 55,863.3 62,573.1 64,167.3 63,766.3 54,131.1 60,043.6 58,475.7 56,181.9 27,552.9 30,067.0 29,427.2 29,260.6 26,273.1 29,944.9 29,563.7 28,539.1 24,625.2 27,170.7 26,322.1 25,628.4 22,130.1 21,943.7 21,674.5 21,512.9 21,310.0 21,212.6 20,751.8 20,521.6 20,472.4 19,908.3 19,453.2 19,135.6 18,864.4 18,485.3 18,197.0 17,539.1 17,154.0 16,540.1 16,171.0 15,851.2 15,926.7 15,566.6 15,293.9 15,042.1 15,066.7 17,895.3 17,660.3 17,386.0 14,023.0 16,433.5 16,025.6 16,133.1 16,235.0 15,936.8 15,866.5 15,864.3 15,102.7 15,648.1 15,592.5 15,541.0 15,693.6 15,677.6 15,503.2 15,285.3 15,372.1 15,064.7 15,134.6 15,082.5 15,125.6 16,507.1 16,303.9 16,246.4 16,141.3 16,128.5 15,759.4 15,701.0 15,433.9 16,051.4 15,474.5 13,996.8 13,525.0 13,566.4 13,327.8 13,210.0 12,320.2 12,327.7 11,543.7 11,362.1 10,869.0 10,547.9 10,713.3 10,713.4 10,224.3 10,196.8 10,071.2 9,187.7 9,089.1 8,308 8,319.5 8,221.2 9,169.9 8,620.1 8,657.7 7,139.5 8,585.2 6,350.4 5,575.6 5,209.9 5,220.2 3,600.6 3,497.7 3,430.4 2,936.6 2,710.8 2,601.5 2,475.1 2,426.6 2,424.7 2,268.5 2,166.7 1,751.3 1,781.3 1,705.1 1,713.7 1,683.2 802.3 817.9 812.6 783.4 704.3 664.1 630.3 640.1 654 668.6 660.9 661.5 664.8 659.6
Other Non-Current Assets 5,202.1 5,159.2 3,896.8 4,019.7 3,837.7 3,730.4 3,838.0 3,962.7 3,913.4 3,464.9 3,575.0 3,310.2 3,603.8 3,293.2 3,259.4 3,073.1 2,894.8 1,175.1 1,248.9 1,296.1 1,195.2 1,265.7 1,358.1 1,397.6 1,431.0 1,155.1 1,080.6 1,083.3 1,034.4 967.2 955.1 962.4 946.1 946.4 959.8 986.0 965.1 965.0 1,063.8 1,080.5 1,110.6 1,032.8 958.9 914.7 940.6 930.6 900.9 895.9 870.3 589.4 586.0 582.5 596.1 590.2 557.4 454.7 452.2 450.9 449.8 447.1 444.6 453.6 449.4 446.0 431.7 430.4 427.7 422.9 282.4 409.2 599.0 632.1 646.9 481.7 414.8 421.5 421.3 599.4 412.5 421.8 415.2 434.3 452.2 443.0 422.0 413.6 638.0 424.7 389.7 355.1 373.7 414.0 432.0 429.1 295.0 262.8 321.6 276.3 344.2 283.5 261.7 268.3 328.1 366.0 357.7 257.8 234.4 288.4 203.9 198.0 190.8 163 151.6 79.2 95.8 93.6 127.4 133.8 99.8 115.6 126 150.6 163 175.3 159.9 172.6 202.7 342 352.7 326 266.5 255.6 265.4 292.5 11.5 12 11.6 19.4 33.8 20.5 22.2 21.3 24.4 8.7 9.1 7.5 7.4 7.3
Total Non-Current Assets 82,715.9 81,611.6 78,899.7 77,719.1 76,551.9 75,728.4 75,014.4 74,263.3 73,585.5 62,961.6 69,902.0 71,133.5 70,978.4 60,939.6 66,828.5 64,997.7 62,483.1 29,598.3 32,179.4 31,575.7 31,316.6 28,407.6 32,192.2 31,855.2 30,878.2 26,672.9 29,151.2 28,319.3 27,582.1 23,882.9 23,685.3 23,437.9 23,252.5 23,046.9 22,954.6 22,520.6 22,269.1 22,231.3 21,755.5 21,322.8 21,037.8 20,705.9 20,235.4 19,895.7 19,247.1 18,812.9 18,155.5 17,777.7 17,432.3 17,238.1 16,882.5 16,609.9 16,360.3 16,400.4 19,203.6 18,874.2 18,605.1 15,272.6 17,674.9 17,263.1 17,378.1 17,492.9 17,202.6 17,124.5 17,143.5 16,389.9 16,954.2 16,909.8 16,768.0 17,041.9 17,217.8 16,947.6 16,773.4 16,701.6 16,493.2 16,563.0 16,509.2 16,689.4 17,798.7 17,606.1 17,544.0 17,454.8 17,462.0 17,081.0 16,998.1 16,690.7 17,499.3 16,711.4 14,806.0 14,306.1 14,341.1 14,140 14,034.5 13,125.6 13,001.4 12,189.4 12,082.0 11,548.2 11,302.9 11,416.5 11,397.1 10,913.0 10,942.2 10,775.7 9,793.4 9,589.2 8,766.1 8,762.5 8,582 9,544.4 8,971.3 8,982.2 7,400.6 8,814.8 6,555.1 5,782 5,438.4 5,462.1 3,820.8 3,726.6 3,671.1 3,127.9 2,904.3 2,807.2 2,687.6 2,655.9 2,685.9 2,678.8 2,589.9 2,123.6 2,072.5 2,006.2 2,025.2 1,985.7 831.6 848.3 844.3 811.2 744.5 691 659 668 684.7 683.6 676.4 669.6 679 673.5
Total Assets 85,584.6 84,073.7 83,192.7 81,914.3 80,279.8 79,025.1 79,453.9 76,838.1 76,161.7 74,945.2 73,130.9 74,038.2 74,844.4 71,277.5 69,052.6 67,595.0 65,131.5 34,915.6 35,374.3 33,753.8 33,259.0 32,590.7 32,994.4 32,708.6 31,654.9 30,389.3 29,895.1 28,942.0 28,238.1 27,610.3 27,346.3 27,036.7 26,752.1 26,487.6 26,350.2 26,174.9 26,002.9 26,072.5 25,633.6 25,120.5 24,935.5 24,641.1 24,069.8 23,620.8 23,106.7 22,533.2 21,826.9 21,524.3 21,175.7 20,853.0 20,609.6 20,329.2 20,110.5 20,146.8 19,729.7 19,429.7 19,134.1 18,714.3 18,228.1 17,806.8 17,964.9 18,033.9 17,800.3 17,743.1 18,024.7 17,739.2 17,808.3 17,452.6 17,256.7 17,583.5 17,516.0 17,478.6 17,243.6 17,202.0 16,845.4 16,947.3 16,879.2 17,096.7 18,138.8 18,022.1 17,907.2 17,836.6 17,807.1 17,472.2 17,412.8 17,020.6 17,802.2 17,025.9 15,090.3 14,568.7 14,608.8 14,452.6 14,355.7 13,468.0 13,273.6 12,490.4 12,342.1 11,857.4 11,622.3 11,818.6 11,703.6 11,249.5 11,256.5 11,188.3 10,061.0 9,931.7 8,997.1 9,057 8,848.7 9,836.0 9,163.7 9,189.1 7,558.8 9,095.9 6,811 5,943.8 5,583.6 5,607.2 3,984.5 3,837.2 3,813.2 3,219.7 3,034.6 2,891.4 2,786.1 2,761.4 2,752.9 2,740.3 2,711.2 2,167.8 2,105.7 2,063.3 2,079.7 2,063.2 880.1 883 885.5 888.3 922.3 730.3 714.1 703.8 701.6 708.6 698.8 708.5 701.3 699
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
Short-Term Debt 4,869.8 3,566.7 2,651.7 3,702.8 2,983.4 2,444.2 3,200.2 3,039.5 4,011.9 2,808.4 157.5 243.6 306.2 1,151.8 1,265.4 1,743.8 518.7 674.9 655.9 507.1 498.4 995.4 1,301.8 1,688.8 1,262.7 1,040.4 1,210.7 956.9 688.1 581.9 564.5 862.6 931.3 643.3 902.9 872.7 807.6 949.5 800.7 899.7 910.1 1,151.4 1,002.0 1,014.5 1,083.9 1,250.8 1,237.0 1,401.3 1,147.9 1,481.7 1,372.3 1,213.3 1,033.8 1,076.2 1,310.0 1,203.4 1,268.6 1,164.7 1,220.9 1,079.9 857.4 1,091.5 1,048.4 960.2 849.9 856.8 872.0 1,015.1 1,146.9 1,571.0 1,688.7 1,275.0 1,642.3 1,238.0 994.6 899.9 943.8 893.2 2,088.7 2,387.0 2,424.5 2,735.8 2,329.4 2,664.9 3,011.9 3,035.9 3,329.5 2,932.2 3,538.7 3,355.2 2,531.9 4,666.5 4,915.7 2,166.6 2,872.2 1,660.7 1,503.6 1,002.2 1,063.2 1,716.7 2,815.3 650.2 2,646.0 3,074.2 1,056.8 1,907.9 1,366.4 2,476.4 2,534.3 2,328.8 1,046.8 1,057.3 2,422.7 2,352.1 0 0 0 628.2 0 0 0 0 541.7 402 0 0 0 0 0 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0 13 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 69,039.7 68,759.8 68,175.6 66,314.4 65,575.2 64,753.1 64,514.4 62,276.7 60,747.7 60,784.3 60,331.8 58,747.5 55,297.5 54,054.3 54,008.9 53,077.2 54,356.3 29,847.0 30,026.3 28,847.0 28,481.8 27,335.4 26,920.6 26,356.0 24,513.8 23,324.7 23,280.7 22,598.8 22,750.9 21,858.8 21,997.6 21,343.4 21,385.0 20,993.7 20,855.2 20,458.1 20,241.7 19,303.9 19,200.9 18,828.5 18,724.5 17,952.8 17,582.2 17,294.3 17,545.7 15,651.6 15,546.9 15,202.8 15,040.0 14,854.4 14,999.5 14,835.6 14,623.9 14,530.8 14,413.4 13,973.9 13,944.5 13,656.0 13,585.9 13,716.5 14,124.7 13,608.8 13,574.0 13,479.5 13,993.5 13,632.1 13,600.7 13,174.6 12,694.8 11,884.9 11,832.4 12,076.6 12,143.3 12,354.2 12,554.0 12,819.1 12,558.4 12,458.4 12,304.1 12,216.5 12,078.3 11,631.1 11,662.2 11,579.2 11,031.8 10,571.3 10,439.4 10,372.9 8,638.1 8,372.1 8,133.6 8,085.7 7,783.8 7,606.1 7,353.4 7,337.6 7,169.3 7,066.5 6,947.6 7,002.0 6,926.7 6,941.5 7,030.9 7,005.2 6,196.3 6,191.1 5,564 5,719.9 5,512.2 6,313.0 5,621.4 5,736.4 4,444.5 5,719 4,265 4,006.7 4,054.2 4,457.6 3,021.8 3,105.6 3,128.8 2,400.2 2,159.1 2,198.6 2,171.3 2,163.5 2,111.6 2,155.9 2,168.6 1,675.3 1,664.3 1,686.7 1,694.3 1,713.4 732.7 735.9 728.4 729.3 745.5 570 552.8 534.4 515.7 510.6 508 498.3 483.5 469.8
Total Current Liabilities 73,909.5 72,326.6 70,827.4 70,017.2 68,558.6 67,197.2 67,714.7 65,316.2 64,759.6 63,592.7 62,070.9 60,395.9 56,918.2 56,687.7 56,640.6 56,009.9 55,865.2 30,926.1 31,159.9 29,565.8 29,124.2 28,521.4 28,607.5 28,269.8 26,043.0 24,518.3 24,800.7 23,911.8 23,795.8 22,671.0 22,862.3 22,472.2 22,608.1 21,882.8 21,978.0 21,576.4 21,294.1 20,477.1 20,308.6 19,955.1 19,909.1 19,337.8 18,831.7 18,505.5 18,940.5 17,124.7 16,999.6 16,796.4 16,356.1 16,513.0 16,610.3 16,344.3 15,849.1 15,891.3 15,957.6 15,496.2 15,412.4 15,063.4 15,062.7 14,994.4 15,166.4 14,904.2 14,835.5 14,643.0 15,006.1 14,648.1 14,658.1 14,347.8 14,058.3 13,676.0 13,521.1 13,351.6 13,785.6 13,592.2 13,548.6 13,718.9 13,502.2 13,351.6 14,392.8 14,603.5 14,502.8 14,367.0 13,991.6 14,244.1 14,043.7 13,607.1 13,768.9 13,305.1 12,176.8 11,727.4 10,665.4 12,752.2 12,699.5 9,772.8 10,225.6 8,998.3 8,673.0 8,068.7 8,010.8 8,718.8 9,742.0 7,591.7 9,676.9 10,079.4 7,253.1 8,099.0 6,930.4 8,196.3 8,046.5 8,641.7 6,668.2 6,793.7 6,867.2 8,071.1 4,265 4,006.7 4,054.2 5,085.8 3,021.8 3,105.6 3,128.8 2,400.2 2,700.8 2,600.6 2,171.3 2,163.5 2,111.6 2,155.9 2,168.6 1,675.3 1,664.3 1,686.7 1,694.3 1,843.4 732.7 735.9 728.4 729.3 745.5 570 552.8 534.4 515.7 510.6 508 511.3 483.5 469.8
Non-Current Liabilities
Long-Term Debt 748.9 750.2 1,260.4 915.5 917.4 919.3 921.2 922.6 924.5 1,058.8 2,860.8 5,362.6 9,631.9 6,533.7 4,585.6 3,587.4 1,089.2 573.9 677.4 703.7 705.0 700.8 1,002.1 1,093.3 2,344.6 2,488.8 1,942.0 1,965.0 1,476.0 2,052.8 1,667.8 1,802.8 1,427.9 1,902.9 1,733.4 1,993.4 2,148.4 3,068.4 2,813.4 2,688.4 2,588.5 2,889.4 2,835.5 2,735.6 1,810.6 3,085.7 2,516.4 2,443.5 2,580.0 2,130.8 1,831.6 1,857.4 2,133.3 2,161.9 1,788.3 2,002.0 1,826.8 1,805.2 1,315.4 969.8 973.9 1,350.8 1,058.2 1,216.4 1,162.9 1,133.1 1,252.8 1,253.6 1,333.3 2,023.8 2,012.9 2,073.6 1,536.0 1,702.9 1,294.7 1,187.6 1,278.8 1,696.9 1,881.5 1,567.6 1,597.6 1,641.4 2,043.5 1,481.6 1,653.1 1,663.0 2,360.8 2,165.2 1,581.8 1,581.2 2,475.8 326 326 2,289.0 1,781.8 2,197.0 2,399.6 2,531.2 2,204.8 1,857.0 607.6 2,380.1 439.7 0 1,886.8 880.6 1,188.9 0 0 246.8 1,607.3 1,513.2 40 197.5 1,039 1,446.4 1,081.1 97.8 685.2 477.7 406.7 553.1 130.1 43.1 425.1 410.7 452.7 411.5 327.7 309 257 248.2 232 60.7 60.3 66.6 75 65.5 82.1 76.4 80.4 88.6 105.6 109.3 105.1 106.1 133 140.5
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,352.5 1,504.7 1,642.2 1,643.9 1,599.6 1,775.3 1,620.0 1,790.0 1,730.1 1,603.7 0 0 0 0 0 0 (106.9) (144.8) 0 0 0 (24.4) 0 0 0 0 (183.3) (181.3) (182.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 155.9 161.8 205.3 160.7 187.5 193.5 183.6 164.5 171.8 196.5 156.4 171.3 126.5 126.0 142.9 196.9 145.0 95.1 110.2 97.7 169.3 155.2 128.9 239.9 82.7 83.4 98.5 91.5 229.3 136.4 269.4 187.8 112.4 122.2 121.0 117.0 105.4 95.7 89.9 121.4 122.7 134.2 102.2 115.4 1,043.4 192.2 164.8 86.8 60.8 39.2 63.9 56.4 49.9 98.1 46.3 49.3 56 43.3 87.4 77.9 81.7 28 36.9 49.1 20.3 14.6 17 29.4 31.2 20.9 18.2 18.8 17.4 19.5 16.7 22.5 14.9 19.5
Total Non-Current Liabilities 2,101.5 2,254.9 2,902.6 2,559.4 2,517.0 2,694.6 2,541.2 2,712.6 2,654.6 2,662.6 2,860.8 5,362.6 9,631.9 6,533.7 4,585.6 3,587.4 1,089.2 551.2 828.2 858.2 861.9 834.7 1,167.3 1,264.1 2,521.7 2,663.2 1,942.0 1,965.0 1,476.0 2,052.8 1,667.8 1,802.8 1,427.9 1,902.9 1,733.4 1,993.4 2,148.4 3,068.4 2,813.4 2,688.4 2,588.5 2,889.4 2,835.5 2,735.6 1,810.6 3,085.7 2,516.4 2,443.5 2,580.0 2,130.8 1,831.6 1,857.4 2,133.3 2,161.9 1,788.3 2,002.0 1,826.8 1,805.2 1,315.4 969.8 973.9 1,350.8 1,058.2 1,216.4 1,162.9 1,133.1 1,252.8 1,253.6 1,333.3 2,023.8 2,168.8 2,235.3 1,741.2 1,863.6 1,482.2 1,381.1 1,462.4 1,861.3 2,053.3 1,764.1 1,754.0 1,812.8 2,170.0 1,607.6 1,796.0 1,859.9 2,505.8 2,260.3 1,691.9 1,678.8 2,645.1 481.2 454.9 2,529.0 1,864.4 2,280.4 2,498.0 2,622.7 2,434.0 1,993.3 877.0 2,567.9 552.1 122.2 2,007.8 997.5 1,294.3 95.7 89.9 368.3 1,730 1,647.4 142.2 312.9 2,082.4 1,638.6 1,245.9 184.6 746 516.9 470.6 609.5 180 141.2 471.4 460 508.7 454.8 415.1 386.9 338.7 276.2 268.9 109.8 80.6 81.2 92 94.9 113.3 97.3 98.6 107.4 123 128.8 121.8 128.6 147.9 160
Total Liabilities 76,010.9 74,581.4 73,730.0 72,576.7 71,075.6 69,891.9 70,255.9 68,028.8 67,414.2 66,255.3 64,931.7 65,758.5 66,550.1 63,221.3 61,226.2 59,597.2 56,954.3 31,477.3 31,988.1 30,424.0 29,986.1 29,356.1 29,774.8 29,533.8 28,564.6 27,181.6 26,742.7 25,876.8 25,271.9 24,723.8 24,530.1 24,275.0 24,036.0 23,785.7 23,711.4 23,569.8 23,442.6 23,545.5 23,122.0 22,643.5 22,497.5 22,227.2 21,667.2 21,241.1 20,751.1 20,210.4 19,516.0 19,239.9 18,936.1 18,643.8 18,441.9 18,201.8 17,982.4 18,053.2 17,746.0 17,498.2 17,239.2 16,868.6 16,378.2 15,964.2 16,140.3 16,255.0 15,893.8 15,859.4 16,169.0 15,781.2 15,910.9 15,601.4 15,391.6 15,699.8 15,689.9 15,586.9 15,526.8 15,455.8 15,030.8 15,100.0 14,964.6 15,212.9 16,446.1 16,367.6 16,256.8 16,179.8 16,161.6 15,851.7 15,839.7 15,467.0 16,274.7 15,565.4 13,868.7 13,406.2 13,310.5 13,233.4 13,154.4 12,301.7 12,090.1 11,278.6 11,171.0 10,691.3 10,444.8 10,712.1 10,619.1 10,159.6 10,229.0 10,201.6 9,260.9 9,096.5 8,224.7 8,292 8,136.4 9,010.0 8,398.2 8,441.1 7,009.4 8,384 6,347.4 5,645.3 5,300.1 5,270.4 3,767.8 3,622.5 3,599.4 3,009.7 2,880.8 2,741.8 2,642.7 2,623.5 2,620.3 2,610.7 2,583.7 2,062.2 2,003 1,962.9 1,963.2 1,953.2 813.3 817.1 820.4 824.2 858.8 667.3 651.4 641.8 638.7 639.4 629.8 639.9 631.4 629.8
Stockholders' Equity
Common Stock 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,655.0 4,477.7 4,290.8 4,100.4 3,913.2 3,759.2 3,654.4 3,534.4 3,425.7 3,282.5 3,170.3 3,017.4 2,856.7 2,713.9 2,543.0 2,383.6 2,276.9 2,333.3 2,260.6 2,203.2 2,147.4 2,077.5 2,055.6 2,024.5 2,009.5 2,061.4 2,010.9 1,955.9 1,895.9 1,828.3 1,761.0 1,699.8 1,649.5 1,595.8 1,535.6 1,496.3 1,460.0 1,425.3 1,392.5 1,365.5 1,342.9 1,315.9 1,288.3 1,260.1 1,230.8 1,202.3 1,172.4 1,143.2 1,114.1 1,080.5 1,054.1 1,023.2 993.9 1,000.4 962.6 928.5 898.0 865.4 839.8 804.1 777.0 741.9 723.5 710.3 699.6 708.0 759.7 786.9 759.0 783.9 1,109.1 1,146.6 1,191.3 1,183.6 1,208.4 1,189.7 1,173.9 1,150.0 1,130.1 1,135.3 1,106.5 1,076.0 1,043.9 1,010.8 978.0 942.8 938.8 901.6 866.4 833.4 801.5 769.8 738.8 707.5 676.8 645.5 621.3 590.3 562.0 535.3 509.2 490.1 466.1 453.3 421.0 400.4 370.9 351.4 332.6 325.8 297.7 281.8 205.9 258 181.2 143 133.3 169.6 88.7 83.8 79.8 75.9 63.3 59.5 56 52.6 50.7 47.3 44.2 41.7 39.6 37.4 41.1 35 33.8 32.9 32.1 31.5 30.9 30.5 30.1 29.7 29.4 34.7 34.4 34.2 35.4 34.7
Accumulated Other Comprehensive Income (430.5) (350.8) (385.0) (438.3) (449.4) (556.4) (373.2) (627.9) (616.1) (550.6) (915.8) (718.8) (588.0) (685.0) (736.9) (481.3) (275.7) (22.6) 1.5 5.9 8.3 42.3 52.0 41.4 (24.8) (36.1) (37.2) (66.2) (101.8) (130.7) (131.6) (121.9) (115.5) (91.5) (69.1) (72.1) (77.0) (77.0) (53.2) (57.5) (70.4) (78.1) (59.5) (60.7) (50.1) (56.3) (35.9) (30.0) (43.7) (48.5) (58.9) (65.1) (30.9) (32.3) (29.3) (43.9) (46.4) (60.2) (33.1) (4.0) (6.0) (13.7) (9.4) (12.7) (26.3) (28.4) (34.1) (66.9) (105.2) (105.9) (86.2) (46.1) (46.2) (15.9) (10.3) (4.9) (3.5) (3.3) 5.6 (42.5) (36.8) (27.9) (20.3) (10.7) (23.1) (4.5) (6.0) (29.4) 42.3 15.7 23.9 48.7 51.2 46.7 57.7 43.4 (5.8) 10.7 44.0 (1.7) 9.3 (3.2) (40.3) (65.4) (61.5) (63.3) (38.8) (26) 2.6 19.3 33 19.8 21.9 20.5 16 4.5 0.3 2 0.2 (1.2) 1.1 2.3 0.4 (0.2) (2.3) (3.8) (2.2) (1.8) (0.9) 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 9,573.6 9,492.2 9,462.7 9,337.6 9,204.2 9,133.2 9,198.0 8,809.3 8,747.5 8,690.0 8,199.2 8,279.7 8,294.3 8,056.2 7,826.4 7,997.8 8,177.1 3,438.3 3,386.2 3,329.7 3,272.9 3,234.6 3,219.7 3,174.8 3,090.2 3,207.8 3,152.4 3,065.2 2,966.3 2,886.5 2,816.2 2,761.7 2,716.1 2,702.0 2,638.8 2,605.1 2,560.4 2,527.0 2,511.6 2,477.0 2,438.0 2,414.0 2,402.5 2,379.7 2,355.6 2,322.8 2,310.8 2,284.5 2,239.6 2,209.2 2,167.7 2,127.5 2,128.1 2,093.5 1,983.7 1,931.5 1,894.9 1,845.8 1,840.3 1,833.1 1,815.1 1,769.2 1,896.9 1,874.1 1,846.1 1,948.4 1,887.7 1,841.5 1,855.5 1,874.1 1,816.6 1,891.7 1,716.7 1,736.6 1,805.0 1,837.7 1,905.0 1,874.1 1,683.1 1,645.0 1,640.8 1,647.2 1,635.9 1,610.9 1,563.6 1,544.0 1,518.0 1,450.9 1,212.0 1,152.9 1,103.4 1,099.3 1,070.4 1,035.5 1,041.3 1,067.2 1,011.5 1,006.5 1,017.8 956.5 934.5 940.0 828.0 836.8 650.1 685.2 572.8 565.4 512.7 676.0 615.5 598 449.4 517.3 363.6 298.5 283.5 336.8 216.7 214.7 213.8 210 153.8 149.6 143.4 137.9 132.6 129.6 127.5 105.6 102.7 100.4 116.5 110 66.8 65.9 65.1 64.1 63.5 63 62.7 62 62.9 69.2 69 68.6 69.9 69.2
Total Liabilities & Equity 85,584.6 84,073.7 83,192.7 81,914.3 80,279.8 79,025.1 79,453.9 76,838.1 76,161.7 74,945.2 73,130.9 74,038.2 74,844.4 71,277.5 69,052.6 67,595.0 65,131.5 34,915.6 35,374.3 33,753.8 33,259.0 32,590.7 32,994.4 32,708.6 31,654.9 30,389.3 29,895.1 28,942.0 28,238.1 27,610.3 27,346.3 27,036.7 26,752.1 26,487.6 26,350.2 26,174.9 26,002.9 26,072.5 25,633.6 25,120.5 24,935.5 24,641.1 24,069.8 23,620.8 23,106.7 22,533.2 21,826.9 21,524.3 21,175.7 20,853.0 20,609.6 20,329.2 20,110.5 20,146.8 19,729.7 19,429.7 19,134.1 18,714.3 18,228.1 17,806.8 17,964.9 18,033.9 17,800.3 17,743.1 18,024.7 17,739.2 17,808.3 17,452.6 17,256.7 17,583.5 17,516.0 17,478.6 17,243.6 17,202.0 16,845.4 16,947.3 16,879.2 17,096.7 18,138.8 18,022.1 17,907.2 17,836.6 17,807.1 17,472.2 17,412.8 17,020.6 17,802.2 17,025.9 15,090.3 14,568.7 14,608.8 14,452.6 14,355.7 13,468.0 13,273.6 12,490.4 12,342.1 11,857.4 11,622.3 11,818.6 11,703.6 11,249.5 11,256.5 11,188.3 10,061.0 9,931.7 8,997.1 9,057 8,848.7 9,836.0 9,163.7 9,189.1 7,558.8 9,095.9 6,811 5,943.8 5,583.6 5,607.2 3,984.5 3,837.2 3,813.2 3,219.7 3,034.6 2,891.4 2,786.1 2,761.4 2,752.9 2,740.3 2,711.2 2,167.8 2,105.7 2,063.3 2,079.7 2,063.2 880.1 883 885.5 888.3 922.3 730.3 714.1 703.8 701.6 708.6 698.8 708.5 701.3 699
Debt Metrics
Total Debt 5,618.7 4,316.9 3,912.1 4,618.4 3,900.8 3,363.5 4,121.4 3,962.1 4,936.3 3,867.2 3,018.2 5,606.2 9,938.0 7,685.5 5,851.0 5,331.2 1,714.8 1,393.6 1,484.0 1,365.3 1,360.3 1,878.9 2,469.1 2,952.9 3,784.4 3,703.7 3,336 3,103.2 2,346.1 2,634.7 2,232.3 2,665.4 2,359.2 2,546.1 2,636.3 2,866.1 2,956.0 4,017.9 3,614.1 3,588.1 3,498.6 4,040.8 3,837.6 3,750.1 2,894.5 4,336.4 3,753.4 3,844.8 3,727.9 3,612.4 3,203.9 3,070.8 3,167.0 3,238.0 3,098.4 3,205.4 3,095.4 2,969.9 2,536.3 2,049.7 1,831.3 2,442.3 2,106.6 2,176.6 2,012.8 1,989.9 2,124.8 2,268.7 2,480.1 3,594.8 3,701.7 3,348.6 3,178.3 2,940.9 2,289.3 2,087.4 2,222.6 2,590.1 3,970.3 3,954.6 4,022.1 4,377.3 4,372.9 4,146.5 4,664.9 4,698.8 5,690.3 5,097.3 5,120.5 4,936.4 5,007.6 4,992.5 5,241.7 4,455.7 4,654.0 3,857.6 3,903.2 3,533.4 3,268.0 3,573.7 3,422.9 3,030.2 3,085.7 3,074.2 2,943.6 2,788.4 2,555.3 2,476.4 2,534.3 2,575.6 2,654.1 2,570.5 2,462.7 2,549.6 1,039 1,446.4 1,081.1 726 685.2 477.7 406.7 553.1 671.8 445.1 425.1 410.7 452.7 411.5 327.7 309 257 248.2 232 190.7 60.3 66.6 75 65.5 82.1 76.4 80.4 88.6 105.6 109.3 105.1 119.1 133 140.5
Net Debt 2,758.5 1,867.4 849.7 1,624.4 1,388.5 1,289.0 939.5 2,699.9 3,681.4 2,151.4 1,244.4 4,245.4 7,691.3 6,845.6 5,424.6 4,520.1 976.8 932.1 (1,090.7) (182.4) 29.4 1,615.8 2,260.5 2,686.7 3,550.2 3,445.8 3,126.4 2,989.7 2,210.3 2,305.2 1,910.3 2,366.1 2,148.3 2,289.4 2,394.1 2,600.6 2,733.8 3,797.8 3,392.2 3,325.1 3,272.6 3,685.2 3,566.4 3,402.4 2,541.2 3,942.2 3,440.9 3,538.2 3,446.1 3,365.2 2,919.0 2,859.1 2,997.0 2,887.6 2,854.0 2,934.6 2,844.4 2,677.9 2,280.3 1,795.6 1,555.7 2,229.7 1,866.4 1,957.1 1,692.5 1,428.4 1,951.4 2,014.1 2,271.3 3,335.6 3,480.5 3,025.1 2,904.0 2,634.2 2,024.4 1,794.2 1,953.5 2,278.2 3,726.8 3,627.0 3,754.6 4,083.6 4,103.0 3,824.1 4,319.1 4,432.4 5,455.8 4,844.5 4,890.4 4,727.2 4,793.1 4,737.9 4,989.6 4,173.6 4,441.4 3,613.4 3,702.6 3,278.5 3,010.6 3,235.7 3,185.4 2,763.4 2,843.2 2,806.8 2,739.3 2,504.8 2,384.3 2,308.4 2,324.8 2,344.6 2,517.6 2,416.9 2,349.5 2,321.2 823.2 1,317.4 966.8 616.3 547.1 390.6 289.2 482.9 561.2 378.6 343.3 321.8 402 365.5 220.2 276.7 235.7 202.8 189.1 137.9 17.2 37.3 39.6 (5.8) (90.1) 42.9 30.8 58.8 94.9 91.5 89.4 92.8 117.2 121
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 246.2 255.8 261.2 258.8 226.9 177.8 193.0 181.6 216.3 185.4 226.5 235.0 221.0 244.8 234.0 182.3 (16.7) 111.0 95.7 94.0 108.1 60.0 69.3 53.1 38.2 90.5 93.9 98.6 99.7 98.8 99.7 81.7 80.2 69.9 64.5 61.6 59.5 57.7 51.8 50.6 47.0 52.6 51.4 51.8 49.7 51.0 50.5 47.8 50.4 43.8 47.3 46.4 42.1 48.5 45.0 41.2 38.9 40.5 42.4 34.2 32.3 32.6 22.7 17.6 1.4 (13.7) (19.2) (31.9) (11.1) (297.4) (19.7) (28.3) 26.7 (8.7) 35.0 35.5 35.0 37.8 9.0 43.1 43.9 45.5 46.6 46.3 47.5 16.3 49.4 45.8 42.3 41.4 41.3 40.6 39.9 39.4 40.5 33.5 39.4 36.7 35.0 34.5 27.0 31.8 31.6 28.1 26.8 26.2 26.4 25.4 24.0 21.3 20.1 9.4 19.7 14.8 5.3 20.4 (3.9) 7.8 0.2 9.9 7.7 3.9 5 4.7 4.7 4.5 4.3 4.2 3.5 3.2 3.1 3.4 3 2.1 1.3 1.2 1.1 0.9 0.9 0.8 0.8 0.8 (4.9) 0.8 0.6 (0.7) 1.2
Depreciation & Amortization 20.0 18.7 18.4 18.1 18.2 18.9 16.1 17.5 19.0 17.8 18.3 19.6 20.7 18.1 22.1 25.1 17.4 14.4 9.8 9.8 11.8 9.2 9.3 9.0 9.1 9.3 9.3 9.2 9.6 9.8 9.8 9.7 9.5 9.1 9.1 9.3 9.6 9.1 9.4 9.0 8.9 8.7 9.1 8.8 8.1 7.1 7.2 7.9 8.4 19.2 9.0 9.2 9.3 26.9 29.9 26.1 25.6 23.5 20.1 18.4 21.2 22.1 22.7 22.8 22.0 18.9 17.2 15.7 14.1 14.4 13.5 15.1 13.9 13.3 15.9 16.0 16.6 19.9 9.6 14.5 12.0 15.7 18.2 9.2 10.6 19.3 9.4 13.5 10.6 11.6 8.9 18.5 14.5 7.7 12.8 11.6 12.3 15.4 12.1 12.0 11.6 14.1 12.5 11.0 10.6 10.2 9.7 9.5 9.8 8.9 8.3 8.9 6.7 5.1 5.2 7.2 4.6 4.2 3.8 4.7 3.4 2.1 3.8 (1.1) 1.3 7.1 0.9 1.2 1.4 4 0 1.2 1 0.2 0.3 0.4 0.3 0.6 0.1 0 0.3 0.8 0 0.2 0.2 0.3 0.2
Stock-Based Compensation 14.0 14.9 12.7 15.1 14.0 13.6 14.4 13.4 13.8 13.9 14.4 14.2 11.6 10.9 12.8 21.5 9.0 3.6 3.6 3.5 3.0 2.8 3.3 3.4 2.6 2.9 3.3 3.4 3.0 3.0 2.7 2.5 3.3 3.2 3.0 2.7 3.3 2.9 2.9 2.8 2.8 2.7 3.0 3.0 2.3 2.4 2.2 2.8 2.8 2.9 2.2 3.1 2.5 2.3 2.6 2.4 1.7 1.5 1.5 1.8 1.2 0.2 1.7 2.1 (0.2) 1.4 1.6 2.1 2.4 0 0 2.1 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 0 0 0 0 0 0 0 0 0
Change in Working Capital (92.1) 5.7 44.3 (57.9) (262.8) 445.0 (279.4) (64.5) (71.8) (172.4) 135.0 (50.3) (141.7) (44.4) 97.4 154.8 43.9 65.0 18.2 (48.4) 86.2 88.1 (21.5) 19.5 (201.5) 55.3 (88.0) (68.7) (84.1) (161.4) 87.8 12.5 13.0 34.8 19.5 (34.4) 8.2 112.1 6.3 27.4 (97.6) 13.0 (28.8) 4.8 (45.6) 13.8 8.1 (12.0) (28.2) (0.9) 6.1 82.5 (33.0) (23.3) 10.3 13.6 (49.5) (75.0) (6.2) 3.4 39.5 (39.4) 22.0 219.4 (175.0) (82.8) 48.6 (145.2) (40.3) (183.2) 4.9 (25.0) 209.3 (25.1) 166.4 6.2 (78.6) (49.1) (66.9) (39.5) 53.9 1.9 89.5 68.6 (261.8) 251.0 (177.3) 72.3 (37.4) (38.1) 73.7 44.8 (123.3) 24.0 (39.0) 17.4 (32.8) (33.8) 48.2 (182.0) 107.6 53.1 (21.5) (8.8) (2.8) (2.0) (21.0) 13.5 (3.9) 24.2 58.3 (104.9) (5.8) (15) 12.4 (5.4) 5.7 2.5 0.4 (6.1) (14.1) (1.4) (8.6) 12 1.3 32.2 18.2 (51.7) 5.7 37.8 (3.2) (5.5) 2.2 (15.1) 2.7 (2.5) (3.7) (6.9) 13.4 (0.6) 2.2 (1.2) 1.7 0.2 (4.1) 5.1 (1.3)
Other Non-Cash Items 61.3 6.3 26.4 44.7 70.8 212.4 114.7 84.5 49.9 68.8 61.4 44.4 88.7 66.4 60.6 55.6 190.3 34.7 40.3 22.7 6.6 60.2 63.1 37.9 96.5 16.4 12.6 21.4 5.2 26.5 22.5 23.4 24.9 33.5 25.9 5.8 55.9 26.2 14.5 1.2 36.0 26.6 52.8 7.9 11.3 12.3 27.1 3.9 22.5 36.4 67.0 37.6 32.6 6.8 9.9 (23.6) 0.7 4.1 6.5 11.8 6.5 28.5 35.2 21.7 43.7 79.5 91.2 105.2 60.9 518.2 111.7 92.8 17.3 48.7 18.8 9.3 2.5 15.5 54.2 2.2 (2.6) 15.2 (94.2) (2.4) 1.3 (6.9) 39.0 57.0 (45.5) 189.6 54.0 4.6 75.8 (81.6) (210.8) 0.9 41.0 (56.4) (6.1) (33.2) (16.9) 29.8 35.9 (6.0) (33.0) 12.4 14.7 (5.5) 20.4 (100.3) 29.4 20.2 39.9 2.3 (20.9) 7.7 2 (8.2) (5.6) 24.2 (2.5) 13.2 37.7 (47.8) (14.7) (101.7) (13.8) 5.7 21.9 (41.6) 9.5 22.1 0.1 80.3 1.2 2.6 1.6 0.8 (5.1) 1.6 0.2 4.9 3.2 0.9 (1.5) 1.9 (0.1)
Operating Cash Flow 288.7 317.6 374.7 270.9 94.9 891.3 45.3 224.0 243.7 87.8 427.2 249.4 214.3 275.3 421.9 423.5 215.3 224.4 150.9 84.4 228.8 219.1 120.6 102.5 (61.6) 171.8 34.1 54.6 43.3 (27.0) 239.9 124.3 132.3 144.7 118.3 37.9 144.1 210.6 88.8 84.9 14.0 95.3 81.5 64.9 35.9 77.1 93.4 40.4 63.3 101.5 129.2 180.2 65.8 68.0 93.5 60.8 34.8 1.0 73.6 74.6 107.0 51.7 104.3 290.7 (109.7) 3.4 134.4 (39.6) 15.5 51.9 110.4 56.7 263.5 28.2 236.4 66.5 (24.5) 24.1 6.0 20.3 107.2 78.3 60.1 121.6 (202.4) 279.6 (79.5) 188.6 (30.0) 204.5 177.9 108.6 7.0 (10.6) (196.5) 63.3 59.9 (38.2) 89.2 (168.8) 129.3 128.8 58.5 24.2 1.6 46.9 29.8 42.9 50.2 (45.9) 116.1 (66.4) 60.5 7.2 2 29.9 8.4 6.3 (1.2) 32.7 (5.5) 17.8 37.9 (32.2) (7.4) (57.9) 9.6 (40.6) 32.5 3.4 9.4 21.2 6.3 67.5 5.5 1.7 (0.7) (4.6) 9.3 1.8 3.5 5.3 0 2.1 (4.8) 6.6 0
Investing Activities
Capital Expenditure (10.5) (15.8) (12.2) (13.2) (8.3) (12.3) (10.0) (8.4) (5.1) (6.3) (14.3) (9.4) (10.3) (10.2) (8.6) (5.3) (4.6) (5.4) (3.8) (3.7) (3.7) (7.3) (6.2) (4.3) (3.5) (6.9) (6.1) (6.7) (6.0) (7.5) (9.4) (10.3) (5.8) (8.5) (6.6) (6.2) (7.2) (9.5) (10.6) (8.2) (12.4) (9.3) (11.0) (7.4) (8.4) (10.1) (5.9) (6.1) (8.0) (10.6) (6.4) (3.1) (1.8) (7.4) (6.9) (5.2) (2.5) (9.2) (6.5) (6.4) (6.8) (7.8) (5.2) (3.1) (2.6) (9.8) (8.7) (7.7) (5.6) (11.1) (6.9) (7.1) (8.6) (7.5) (12.0) (6.5) (8.6) (6.5) (13.5) (10.9) (5.2) (10.9) (18.2) (15.2) (14.2) (18.7) (9.7) (11.7) (9.0) (10.4) (4.5) (6.6) (1.0) (6.4) (4.5) 0 0 (3) (3.5) 0 0 0 0 (3.5) (7.9) (5.2) (4.5) (4.7) (2.5) (3.4) (4.8) (5.6) (6) (2.7) (3.1) (2.8) (1.8) (2.7) (0.3) (3.1) (3.9) (6.1) (1.1) (0.7) (0.6) (9) (0.9) (2.9) (1.6) 0 (1.1) (0.6) (1.6) (14.5) (0.3) (0.8) (0.2) (2.6) (0.1) (0.1) (0.1) (0.9) (0.2) 0 (0.1) (0.1) (0.4)
Acquisitions 0 (24.4) 0 0 0 0 0 0 (359.5) 0 0 0 (157.6) 0 0 0 459.6 0 0 0 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,396.4 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 1.2 (29.0) 53.9 0.2 (154.9) (8.1) (27.8) (2.3) 0 (27.4) (0.7) 0 0 (3.7) 0 0 0 (10.1) 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
Purchases of Investments (1,032.3) (654.8) (470.2) (550.0) (609.3) (1,714.5) (1,030.4) (1,469.5) (926.6) (1,722.8) (382.1) (216.8) (960.4) (203.4) (116.7) (778.5) (1,176.0) (1,866.4) (785.1) (634.0) (651.5) (701.5) (589.5) (513.2) (496.5) (482.1) (818.8) (429.2) (397.1) (223.7) (432.0) (295.8) (316.6) (510.8) (656.4) (249.7) (286.5) (792.0) (513.9) (327.5) (414.6) (287.4) (357.2) (581.9) (437.9) (506.8) (350.3) (239.1) (235.7) (405.0) (459.6) (379.1) (698.6) (289.9) (667.9) (375.6) (717.7) (607.7) (557.2) (236.3) (386.2) (551.5) (406.7) (452.2) (906.4) (454.1) (621.3) (621.3) (355.9) (547.3) (106.3) (221.2) (214.7) (460.1) (65.0) (122.7) (175.5) (1,482.3) (13.8) (51.7) (19.2) (62.6) (289.7) (305.7) (247.9) (288.3) (917.4) (399.2) (726.5) (1,002.0) (709.9) (1,259.2) (1,064.5) (1,420.6) (531.8) (192.4) (766.8) (876.6) (425.2) (350.3) (736.6) 817.0 (251.9) (1,072.6) (787.2) (438.4) (203.7) (307.5) (290.6) (517) (496) (407.8) (1,140.8) (319.6) (693.1) (522.4) (513.1) (38.8) (180) (246.9) (58.1) (20.1) (197.3) (134) (105.4) (8.2) (56) (34.3) (77.1) (104.1) (144.7) (62.2) (66.5) 7 (3.7) (46.2) (62.2) 56.1 (214.7) (3.4) (20.1) (6.1) 0 0 0 (12.9) (5)
Sales/Maturities of Investments 437.2 597.4 389.8 358.5 513.7 1,045.5 598.5 1,251.0 617.6 603.5 311.1 243.6 614.4 372.2 353.4 389.1 563.6 486.8 533.0 606.7 599.2 533.3 428.5 354.8 305.8 402.9 300.7 306.5 190.6 202.0 336.3 284.3 244.9 453.8 551.9 337.5 336.8 521.3 377.8 533.4 295.7 305.9 281.7 465.4 309.6 302.6 280.8 256.8 250.0 263.2 376.6 442.0 435.1 450.9 551.0 451.6 346.0 349.2 207.3 381.1 467.0 406.5 393.5 415.0 404.2 257.6 216.3 207.2 544.8 65.2 49.0 88.8 56.9 168.7 (63.6) 118.5 473.1 3,203.7 182.3 179.9 138.7 66.4 295.6 396.3 140.0 1,031.6 621.6 1,428.8 661.9 1,073.9 771.4 1,353.6 692.7 1,411.7 636.7 319.1 522.7 571.3 590.8 139.7 529.4 (861.5) 221.4 1,208.0 694.4 438.4 374.6 382.4 509.6 1,545.3 (254.2) 981 533.3 83.8 (29.2) 187.4 118.2 121.6 79.3 167.9 142.8 0.2 42.8 69.1 42.9 72.1 63 44 61.1 63 41.5 43.1 23 (12.3) 24.6 25 62 34.4 10.2 3 7 (15.1) 9.6 (2.1) 12.7 7.8 3.1
Other Investing Activities (754.3) (1,562.0) (1,168.9) (883.7) (634.4) (455.0) (274.4) (442.1) (674.0) (649.6) 1,592.1 (325.6) (1,509.3) (2,011.7) (2,218.2) (2,191.7) (599.1) (680.9) (134.7) (180.3) 320.7 206.5 (60.3) (882.0) (851.9) (522.4) (288.7) (478.7) (307.0) (253.3) (289.5) (246.1) (260.9) (106.3) (153.2) (171.3) (37.6) (431.1) (341.3) (425.5) (77.2) (655.4) (329.1) (523.0) (325.9) (474.8) (331.5) (276.9) (315.1) (242.1) (234.6) (280.2) 54.2 (455.3) (326.1) (238.1) (95.7) (197.2) (95.4) 22.1 (77.9) (134.9) (112.2) 123.5 322.1 236.6 (134.1) 235.2 54.7 101.6 (152.9) (193.8) (142.1) (73.6) 4.3 (51.5) (27.5) 229.5 (309.6) (127.9) (310.4) (8.6) (450.1) (160.3) 158.2 (22.1) (289.0) (207.3) (314.2) (26.0) (397.3) (211.2) (560.2) 75.9 (662.1) (193.3) (317.6) (40.3) 77.6 226.5 1.4 45.2 31.6 46.3 26.3 (149.4) (110.4) 25.9 (86.7) (818.8) 691 76.9 (2.1) 49.9 203.7 (87.6) (78) (1.2) (24) (20.8) 160.1 117.1 (45.8) 34.5 51.7 30.1 12.2 (64.1) (63.1) 12.5 54.2 20.8 20.4 38.3 (18.8) 21.5 (0.8) (58.3) 18.4 (15.4) 3.6 12.7 (6) (9.4) (0.4) (5.5) 1.7
Investing Cash Flow (1,359.9) (1,659.7) (1,261.5) (1,088.5) (738.4) (1,136.3) (716.4) (669) (1,347.5) (1,775.3) 1,510.9 (308.2) (2,023.2) (1,853.1) (1,990.2) (2,586.4) (756.7) (2,066.6) (391.3) (211.8) 264.6 31.1 (226.9) (1,046.7) (1,046.0) (606.5) (812.9) (610.8) (519.5) (281.3) (397.9) (269.8) (338.4) (173.8) (266.6) (92.3) 5.4 (711.3) (488.0) (227.8) (208.5) (646.3) (415.5) (646.8) 933.9 (689.1) (406.9) (265.3) (308.7) (394.6) (324.0) (220.4) (211.1) (301.7) (449.8) (168.6) (469.9) (464.9) (451.9) 160.5 (3.8) (287.8) (130.7) 83.3 (182.7) 30.3 (547.7) (186.5) 238.0 (391.6) (217.1) (333.3) (308.5) (372.5) (136.3) (62.3) 261.5 1,944.4 (154.6) (10.6) (196.1) (15.7) (462.4) (83.8) 7.1 756.4 (594.3) 655.8 (395.9) 7.7 (342.7) (123.4) (960.4) 59.9 (561.8) (66.6) (565.4) (348.6) 239.8 15.9 (215.8) 0.7 1.2 178.2 (74.4) (154.6) 55.9 96.1 129.8 206.1 (64) 644.5 (615.6) (188.6) (521.7) (425.4) (474.7) 78.9 (125) (102.9) 240.6 91.1 (201.4) (31.1) (11.4) 85 18.3 (57.3) (80.7) (28.6) (50.1) 1.1 (24.7) 18.5 1.8 (0.5) (1.2) 29.6 (186.2) (15.9) (9.6) (9.4) 3.4 (11.5) 12.2 (10.7) (0.6)
Financing Activities
Net Debt Issuance 1,302.9 (79.1) (431.7) 429.9 799.9 (1,000.1) 161.1 (972.4) 1,167.4 549.8 (2,500.2) (4,266.8) 2,254.2 1,949.8 999.9 2,499.9 (183.4) (83.3) 123.6 (0.1) 5.4 (300.1) (90.1) (1,250.1) (175.1) 555.6 (33.8) 474.9 (575.1) 384.9 (135.1) 374.9 (475.1) 169.4 (260.1) (155.1) (920.1) 254.9 124.9 99.9 (301.0) 54.9 99.9 924.9 (1,275.1) 569.2 72.9 (136.3) 301.2 450.0 (25.0) (275.0) (27.6) 375.0 (212.5) 177.2 25.1 492.0 347.7 (2.1) (374.8) 294.9 (156.1) 55.9 29.9 (118.0) 1.9 (7.5) (679.8) (470.6) 388.7 551.8 (182.8) 642.7 201.1 (139.7) (367.9) (1,435.4) (0.0) (54.3) (341.0) 19.7 224.8 (514.6) (38.9) (1,113.4) 596.4 (1,032.5) 187.7 (235.5) 15.1 (249.2) 758.7 (198.3) 796.3 (45.6) 369.9 265.4 (305.7) 150.8 131.9 (55.8) 62.3 (197.4) 105.2 170.9 113.6 (46.0) 34.1 (140.6) 83.6 (523.6) 503.6 16.7 629.9 411.9 423.4 (132.8) 180.8 109.9 (157.9) (34.8) 139.1 20 15 (42) 41.2 83.8 17 15.1 59.7 10.7 33.1 125.4 0 (10.9) 3.4 (11.7) 3 (1.5) (10.1) (14.1) (6.7) 6.5 (15.6) (13.9) (7.5)
Stock Repurchased (30.2) (204.3) (129.8) (78.6) (181.0) (0.0) (0.2) (48.1) (20.4) (0.0) (50.0) (58) (15.1) (2.8) (97.1) (99.9) (141.2) (0.1) (0.3) (4.0) (3.9) 3.4 (0.2) (0.1) (79.7) 6.3 (0.0) (0.1) (19.1) 13.7 (5.6) (1.9) (18.3) (113.4) (11.6) (0.3) (9.0) 0 (0.2) (0.8) (15.6) 0 (9.9) 0 (2.6) 0 0 (0.7) (10.1) (0.3) 0 0 0 (51.2) (0.3) (0.0) (1.6) (9.9) (0.8) (0.3) (0.2) (300.8) (0.3) (0.3) (100.3) (2.6) (0.1) (59.0) (0.1) 0 0 (0.1) (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (68.7) (68.7) (70.6) (71.5) (72.7) (72.0) (73.2) (73.2) (72.8) (73.0) (73.5) (74.1) (74.3) (73.8) (74.9) (74.7) (38.2) (38.2) (38.2) (38.2) (38.1) (38.1) (38.0) (38.0) (38.7) (38.8) (38.8) (38.8) (32.3) (31.9) (33.0) (32.0) (25.9) (25.9) (25.9) (25.9) (25.0) (24.9) (24.9) (24.9) (22.9) (23.1) (23.1) (22.8) (20.7) (20.4) (20.9) (20.6) (16.1) (16.4) (15.9) (16.0) (11.4) (9.4) (9.4) (9.4) (5.0) (5.2) (5.2) (5.2) (1.7) (4.3) (5.4) (5.4) (6.2) (7.2) (7.1) (10.5) (10.2) (20.6) (20.3) (16.0) (16.0) (16.0) (16.3) (16.9) (15.2) (15.2) (14.2) (14.3) (13.4) (13.4) (13.5) (13.4) (12.4) (12.2) (12.2) (10.7) (9.3) (9.6) (9.6) (9.6) (8.7) (8.7) (9.1) (9.3) (8.3) (8.4) (8.4) (8.4) (7.9) (7.8) (7.8) (6.8) (6.2) (7.7) (5.6) (5.1) (4.8) (4.1) (4.3) (5.7) (4.4) (2.7) (3.9) (5.6) (2.1) (1.7) (1.4) (1.8) (1.8) (2.1) (1.2) (1.2) (1.2) (1) (1) (1.1) (0.9) (0.9) (0.9) (1.3) (1.3) (1) (0.4) (0.4) (0.4) (0.5) (0.4) (0.4) (0.4) (0.4) (0.5) (0.4) (0.5) (0.4) (0.5)
Other Financing Activities 277.7 1,081.3 1,587.8 1,019.8 556.9 194.0 2,245.4 1,529.2 (140.9) 753.7 1,497.5 3,384.4 1,236.5 (68.6) 451.8 (53.9) 1,235.4 (178.8) 1,179.4 377.9 647.8 105.9 173.2 2,267.6 1,411.2 (133.3) 936.8 117.0 993.9 (20.3) 354.4 (107.0) 679.4 (107.8) 429.3 283.5 797.9 260.7 274.4 95.5 532.6 518.5 276.4 (318.4) 278.1 117.6 180.7 418.2 (1.5) (183.9) 323.5 391.6 50.6 6.9 545.8 (35.9) 393.6 14.0 9.1 (200.2) 281.8 114.4 183.0 (403.4) 355.3 129.3 298.6 348.6 386.2 469.7 (340.5) (433.6) 193.7 (200.7) (265.7) 260.5 100.7 (453.2) 87.2 138.6 447.1 (31.0) 139.2 547.4 263.3 104.4 66.5 220.6 265.9 25.9 122.9 289.6 177.7 241.3 (1.5) 168.2 102.9 61.5 (44.5) 95.5 (27.1) (33.3) (139.8) 96.4 (11.2) (15.3) (179.0) (62.7) (193.6) 44.8 (136.5) (40.4) 43.3 161.6 (118.4) (106.5) 36.6 82 (67.1) (48.2) (18.9) (109) 41.3 33.9 3.3 9.1 (50.9) (7.5) 40.4 26.8 (20.9) (27.4) (19.2) (196.8) (6.2) 10 (3.1) (15.9) 175.5 17.3 18.3 18.6 5.3 2.3 9.8 17.1 9.9
Financing Cash Flow 1,481.8 729.1 955.3 1,299.2 1,081.3 (878.1) 2,333.0 435.4 933.3 1,230.5 (1,126.1) (1,014.5) 3,403.0 1,804.6 1,279.7 2,271.4 873.0 (300.4) 1,264.7 335.6 615.1 (228.8) 45.0 979.5 1,117.7 389.8 864.2 553.0 367.3 346.4 180.7 234.0 160.1 45.0 131.7 102.2 (156.1) 490.7 374.3 169.8 193.1 550.3 343.3 583.7 (1,020.2) 666.5 232.7 260.9 273.7 249.9 282.5 100.6 11.7 321.4 323.7 132.1 412.2 491.0 350.9 (207.7) (94.6) 220.9 21.8 (352.6) 279.2 (35.9) 331.8 271.6 (303.8) 377.7 28.3 320.1 (5.3) 386.0 (128.1) 19.6 (279.8) (1,900.1) 66.2 48.5 62.7 (38.7) 349.8 18.5 212.6 (1,021.6) 655.4 (821.7) 446.7 (217.5) 124.8 31.1 925.3 4.5 726.7 80.3 453.7 350.1 (400.1) 242.4 58.6 (96.8) (93.4) (138.7) 29.3 144.1 (73.1) (125.2) (212.6) (114.1) (68.8) (574.8) 545 177.9 548.4 398.9 456.7 (71.7) 107.8 59.1 (178.1) (112.7) 179.5 52.7 17.1 (33.8) (10.7) 75.2 78.6 23.1 38.1 (18) 12.8 (72.4) (6.6) (1.3) (0.1) (28.1) 178.1 15.4 7.8 2.9 (2.9) 8.4 (6.3) 2.8 1.9
Cash Position
Net Change in Cash 410.6 (613.0) 68.6 481.6 437.8 (1,123.1) 1,661.9 (9.6) (170.6) (456.9) 812.0 (1,073.3) 1,594.1 226.8 (288.7) 108.6 331.6 (2,142.6) 1,024.3 208.2 1,108.6 21.3 (61.3) 35.2 10.0 (44.9) 85.4 (3.2) (108.8) 38.2 22.7 88.5 (46.0) 15.9 (16.6) 47.8 (6.6) (9.3) (25.0) 26.8 (1.5) (0.6) 9.4 1.8 (50.4) 54.4 (80.8) 36.0 28.3 (43.1) 87.7 60.4 (133.6) 87.7 (32.7) 24.2 (22.9) 27.2 (27.4) 25.5 10.8 (15.1) (4.5) 21.4 (13.1) (2.3) (81.2) 45.8 (50.3) 38.0 (102.3) 49.2 (32.3) 41.7 (28.3) 24.2 (42.8) 68.5 (82.3) 58.2 (26.2) 23.8 (52.5) 56.3 17.3 14.4 (18.4) 22.7 20.9 (5.3) (40.1) 16.3 (28.1) 53.9 (31.7) 77.1 (51.7) (36.7) (71.1) 89.6 (27.9) 32.7 (33.7) 63.8 (43.6) 75.6 12.6 13.8 (32.6) 46.1 (16.7) 9.8 (151.3) (3.5) 29.6 0.4 (105.2) 13.5 (15.3) (17.6) (62.7) (3.8) 16 (10.6) (36.1) (6.7) 17.2 (22.7) (15.3) (2.1) (2.6) 4.3 (21.3) 13.6 0.7 (0.1) (9.1) (3.1) 1.2 1.3 (8) (1.2) 0.5 (1) (8.7) (1.3) 1.3
Cash at Beginning 2,449.5 3,062.5 2,993.9 2,512.3 2,074.4 3,197.6 1,535.7 1,545.2 1,715.8 2,172.7 1,360.8 2,434.1 839.9 613.1 901.8 793.2 461.6 2,604.2 1,579.9 1,371.7 263.1 241.8 303.1 267.9 257.9 302.8 217.5 220.7 329.5 222.2 299.3 210.8 256.8 215.2 231.8 184.0 190.7 200.0 225.0 198.2 199.7 251.9 165.3 163.5 213.9 207.1 287.9 251.9 223.6 266.7 179.1 118.7 252.3 164.6 197.2 173.0 196.0 168.8 196.2 170.7 159.8 175.0 179.5 158.1 171.2 173.4 254.6 208.9 259.2 221.2 323.5 274.3 306.7 264.9 293.2 269.1 311.9 243.4 327.6 267.5 293.7 269.9 322.4 266.1 248.8 234.4 252.8 230.1 209.2 214.6 254.6 238.4 266.5 212.6 244.3 167.2 218.9 255.6 326.7 237.1 265.0 232.3 266.0 202.2 245.8 170.2 194.4 180.6 213.1 0 0 0 151.3 0 0 0 105.2 0 0 0 62.7 0 0 0 36.1 0 0 0 15.3 0 0 0 21.3 0 0 0 9.1 0 0 0 8 0 0 0 8.7 0 0
Cash at End 2,860.2 2,449.5 3,062.5 2,993.9 2,512.3 2,074.4 3,197.6 1,535.7 1,545.2 1,715.8 2,172.7 1,360.8 2,434.1 839.9 613.1 901.8 793.2 461.6 2,604.2 1,579.9 1,371.7 263.1 241.8 303.1 267.9 257.9 302.8 217.5 220.7 260.4 322.0 299.3 210.8 231.2 215.2 231.8 184.0 190.7 200.0 225.0 198.2 251.3 174.7 165.3 163.5 261.5 207.1 287.9 251.9 223.6 266.7 179.1 118.7 252.3 164.6 197.2 173.0 196.0 168.8 196.2 170.7 159.8 175.0 179.5 158.1 171.2 173.4 254.6 208.9 259.2 221.2 323.5 274.3 306.7 264.9 293.2 269.1 311.9 243.4 327.6 267.5 293.7 269.9 322.4 266.1 248.8 234.4 252.8 230.1 209.2 214.6 254.6 238.4 266.5 212.6 244.3 167.2 218.9 255.6 326.7 237.1 265.0 232.3 266.0 202.2 245.8 206.9 194.4 180.6 46.1 (16.7) 9.8 105.7 (3.5) 29.6 0.4 90.6 13.5 (15.3) (17.6) 104.6 (3.8) 16 (10.6) 34.4 (6.7) 17.2 (22.7) 45.7 (2.1) (2.6) 4.3 15.7 13.6 0.7 (0.1) 7.1 (3.1) 1.2 1.3 9.7 (1.2) 0.5 (1) 9.8 (1.3) 1.3
Free Cash Flow 278.3 301.8 362.5 257.7 86.6 879.0 35.3 215.6 238.6 81.5 412.9 240 204.0 265.1 413.2 418.3 210.6 219.1 147.1 80.7 225.1 211.8 114.4 98.2 (65.1) 164.8 28.0 47.9 37.4 (34.5) 230.4 114.0 126.5 136.2 111.6 31.8 136.9 201.7 78.2 76.7 1.5 86.0 70.6 57.5 27.5 66.9 87.5 34.4 55.3 90.9 122.8 177.1 64.0 60.6 86.6 55.6 32.3 (8.1) 67.1 68.2 100.4 43.9 99.1 287.7 (112.2) (6.4) 125.7 (47.2) 9.9 40.9 103.5 49.6 254.8 20.7 224.5 60.0 (33.0) 17.7 (7.5) 9.4 102.0 67.4 41.9 106.4 (216.6) 261.0 (89.2) 177.0 (39.0) 194.1 173.4 102.0 6.0 (17.0) (201.0) 55.7 59.9 (41.2) 85.8 (169.0) 129.3 132.3 59.5 20.8 (6.3) 41.6 25.3 38.2 47.7 (49.3) 111.3 (72) 54.5 4.5 (1.1) 27.1 6.6 3.6 (1.5) 29.6 (9.4) 11.7 36.8 (32.9) (8) (66.9) 8.7 (43.5) 30.9 3.4 8.3 20.6 4.7 53 5.2 0.9 (0.9) (7.2) 9.2 1.7 3.4 4.4 (0.2) 2.1 (4.9) 6.5 (0.4)
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
Income Statement
Revenue 994.3 1,132.5 1,129.2 1,095.2 1,066.1 1,047.6 1,061.8 1,018.6 1,051.2 997.0 1,021.2 1,022.8 901.7 842.7 728.7 634.7 513.9 324.9 323.5 304.3 312.3 312.8 314.3 312.4 347.8 352.9 364.1 368.1 354.8 353.6 340.6 328.9 314.7 302.1 296.9 291.3 282.7 282.0 272.1 267.5 264.7 258.3 253.3 246.2 240.8 237.5 230.8 225.1 227.6 220.0 218.0 222.3 218.4 225.5 220.7 222.0 218.1 215.2 219.3 222.3 220.1 230.9 224.5 244.7 224.8 200.5 230.4 249.7 239.9 33.1 263.9 263.2 279.9 269.2 311.9 305.8 296.0 364.6 267.2 306.6 295.7 291.9 279.1 266.3 255.4 247.5 251.9 233.5 219.0 219.4 226.2 223.0 222.6 231.9 220.1 213.0 212.6 217.6 229.1 236.6 236.1 234.1 230.8 205.6 197.2 238.8 184.1 182.4 181.6 172.1 168.7 181.5 174.5 129.6 161.4 151.1 108.5 76 74.9 96.8 89.9 79.8 56.6 53.9 50.6 52 48.4 46.4 39 35.2 34.6 35.8 37.2 39.2 18.1 18.3 18.8 19.5 18.1 17.3 17.2 17.4 17 17.1 18.1 17.5 17.6 17.3 0 0 0 0 0 0 0 0 0
Gross Profit 634.4 704.2 688.6 669.3 627.3 597.5 593.6 555.6 621.6 598.8 641.0 641.7 619.3 658.5 625.6 595.4 309.4 330.7 305.7 315.1 326.3 294.7 271.6 244.5 228.2 296.2 299.2 305.7 301.6 300.3 292.2 282.9 271.9 258.0 256.6 255.1 245.2 243.4 232.4 228.0 222.9 219.6 216.3 210.0 207.9 204.9 198.8 193.5 196.1 189.1 187.7 190.8 186.6 191.7 188.4 186.7 183.4 180.8 181.4 182.1 174.1 178.2 158.0 167.1 135.4 82.5 87.1 96.8 100.3 (149.5) 132.9 149.9 156.9 101.7 172.0 181.6 172.4 226.4 126.3 180.9 183.4 185.9 183.6 181.5 177.8 172.4 176.4 165.5 155.5 158.8 155.4 153.9 152.8 146.5 143.7 138.2 134.0 131.8 130.0 129.3 124.0 119.6 115.8 106.5 101.7 133.7 97.5 96.7 92.1 81.9 74.5 79.6 76.8 56.3 65.2 69.2 45.9 36.4 35.8 45.1 38.9 34.3 24 23.9 23.9 24.7 24.7 24.1 19.8 17 16.2 17.4 17.8 17.2 8.6 8.6 8.4 7.6 6.6 5.3 5.4 5.1 (2.4) 4.8 5.4 3.3 5.1 5 0 0 0 0 0 0 0 0 0
Operating Income 201.3 321.0 331.9 323.6 283.7 257.1 244.7 229.6 285.7 221.6 278.4 297.6 286.8 313.2 298.0 237.1 (50.3) 142.1 125.5 128.0 138.3 75.2 87.6 67.9 49.3 116.4 119.3 125.1 125.9 125.5 113.4 102.4 100.3 86.9 94.8 90.7 81.4 81.5 76.3 75.2 70.5 76.7 76.4 72.5 73.8 74.6 74.3 71.0 71.7 62.5 65.5 67.2 61.0 68.8 64.5 59.6 55.5 54.3 58.2 50.0 45.0 40.4 27.3 18.2 1.8 (15.3) (41.3) (60.4) (11.7) (364.5) (18.1) (42.6) 41.0 5.2 50.4 52.7 51.3 54.9 10.4 63.6 64.2 66.5 68.7 68.0 70.0 18.4 72.6 68.4 63.4 60.6 61.7 60.7 60.0 57.3 59.6 59.3 57.8 54.6 52.8 53.0 45.8 47.2 47.2 41.9 40.1 39.5 38.4 38.5 36.5 38.4 28.6 16.7 31.3 23.7 9.8 27.3 (7.5) 12.5 7.3 15.7 12.3 5.7 7.3 6.6 6.9 0.7 6.8 6.8 6 5.4 5.6 5.8 5.1 3.6 3.1 2.1 2.4 1 1 1.9 1.7 1.5 (5.7) 1.6 1.5 0 1.9 2 0 0 0 0 0 0 0 0 0
Net Income 246.2 255.8 261.2 258.8 226.9 177.8 193.0 181.6 216.3 185.4 226.5 235.0 221.0 244.8 234.0 182.3 (16.7) 111.0 95.7 94.0 108.1 60.0 69.3 53.1 38.2 90.5 93.9 98.6 99.7 98.8 99.7 81.7 80.2 69.9 64.5 61.6 59.5 57.7 51.8 50.6 47.0 52.6 51.4 52.0 49.7 51.0 50.5 47.8 50.4 43.8 47.3 46.4 42.1 48.5 45.0 41.2 38.9 40.5 42.2 34.2 34.6 32.6 22.7 17.6 1.4 (13.7) (19.2) (31.6) (11.1) (300.5) (16.8) (28.7) 24.6 (8.7) 35.0 35.5 35.0 37.8 9.0 43.1 43.9 45.5 46.6 46.3 47.5 16.3 49.4 45.8 42.3 41.4 41.3 40.6 39.9 39.4 40.4 40.6 32.3 36.7 35.0 34.5 27.0 31.8 31.6 28.1 26.8 26.2 26.4 25.4 24.0 21.3 20.1 9.4 19.7 14.8 5.4 16.8 (3.9) 7.8 4.8 9.9 7.7 3.9 5 4.7 4.7 4.5 4.4 4.2 3.5 3.2 3.1 3.4 7.3 2.1 1.3 1.2 1.1 0.9 0.9 0.8 0.8 0.8 (4.9) 0.8 0.6 (0.7) 1.2 1.2 0 0 0 0 0 0 0 0 0
EPS (Diluted) 1.50 1.55 1.54 1.52 1.30 1.01 1.10 1.03 1.23 1.05 1.28 1.32 1.24 1.38 1.31 1.00 -0.14 1.20 1.03 1.01 1.17 0.64 0.75 0.57 0.39 0.96 1.00 1.05 1.06 1.05 1.06 0.86 0.85 0.73 0.67 0.64 0.62 0.60 0.54 0.53 0.51 0.55 0.54 0.55 0.52 0.53 0.53 0.50 0.53 0.45 0.49 0.48 0.44 0.52 0.48 0.44 0.42 0.43 0.45 0.36 0.36 0.35 0.22 0.15 -0.08 -0.18 -0.39 -0.65 -0.41 -5.77 -0.42 -0.56 0.46 -0.17 0.64 0.63 0.62 0.67 0.17 0.81 0.82 0.85 0.86 0.85 0.88 0.30 0.92 0.91 0.90 0.88 0.89 0.88 0.86 0.85 0.84 0.82 0.66 0.74 0.70 0.69 0.54 0.64 0.64 0.66 0.61 0.60 0.57 0.56 0.54 0.58 0.52 0.24 0.25 0.54 0.07 0.22 -0.07 0.33 0.14 0.20 0.15 0.24 0.19 0.18 0.18 0.41 0.18 0.17 0.16 0.34 0.15 0.14 0.31 0.30 0.08 0.08 0.07 0.13 0.06 0.05 0.05 0.11 -0.29 0.05 0.04 -0.09 0.07 0.07 0.07 0.16 0.07 0.06 0.06 0.11 0.07 0.07 0.07
Balance Sheet
Cash & Equivalents 2,860.2 2,449.5 3,062.5 2,993.9 2,512.3 2,074.4 3,181.9 1,262.3 1,254.9 1,715.8 1,773.8 1,360.8 2,246.8 839.9 426.3 811.0 738.0 461.6 2,574.8 1,547.7 1,331.0 263.1 208.6 266.2 234.2 257.9 209.6 113.5 135.9 329.5 322.0 299.3 210.8 256.8 242.2 265.5 222.2 220.1 221.9 263.1 226.0 355.6 271.2 347.7 353.3 394.2 312.5 306.5 281.8 247.3 284.9 211.7 170.0 350.5 244.3 270.8 250.9 292.0 256.0 254.0 275.7 212.7 240.2 219.5 320.3 561.5 173.4 254.6 208.9 259.2 221.2 323.5 274.3 306.7 264.9 293.2 269.1 311.9 243.4 327.6 267.5 293.7 269.9 322.4 345.8 266.5 234.4 252.8 230.1 209.2 214.6 254.6 252.1 282.1 212.6 244.3 200.6 254.8 257.4 338.0 237.5 266.8 242.5 267.4 204.3 283.6 171 168 209.5 231.0 136.5 153.6 113.2 228.4 215.8 129 114.3 109.7 138.1 87.1 117.5 70.2 110.6 66.5 81.8 88.9 50.7 46 107.5 32.3 21.3 45.4 42.9 52.8 43.1 29.3 35.4 71.3 172.2 33.5 49.6 29.8 10.7 17.8 15.7 26.3 15.8 19.5
Total Assets 85,584.6 84,073.7 83,192.7 81,914.3 80,279.8 79,025.1 79,453.9 76,838.1 76,161.7 74,945.2 73,130.9 74,038.2 74,844.4 71,277.5 69,052.6 67,595.0 65,131.5 34,915.6 35,374.3 33,753.8 33,259.0 32,590.7 32,994.4 32,708.6 31,654.9 30,389.3 29,895.1 28,942.0 28,238.1 27,610.3 27,346.3 27,036.7 26,752.1 26,487.6 26,350.2 26,174.9 26,002.9 26,072.5 25,633.6 25,120.5 24,935.5 24,641.1 24,069.8 23,620.8 23,106.7 22,533.2 21,826.9 21,524.3 21,175.7 20,853.0 20,609.6 20,329.2 20,110.5 20,146.8 19,729.7 19,429.7 19,134.1 18,714.3 18,228.1 17,806.8 17,964.9 18,033.9 17,800.3 17,743.1 18,024.7 17,739.2 17,808.3 17,452.6 17,256.7 17,583.5 17,516.0 17,478.6 17,243.6 17,202.0 16,845.4 16,947.3 16,879.2 17,096.7 18,138.8 18,022.1 17,907.2 17,836.6 17,807.1 17,472.2 17,412.8 17,020.6 17,802.2 17,025.9 15,090.3 14,568.7 14,608.8 14,452.6 14,355.7 13,468.0 13,273.6 12,490.4 12,342.1 11,857.4 11,622.3 11,818.6 11,703.6 11,249.5 11,256.5 11,188.3 10,061.0 9,931.7 8,997.1 9,057 8,848.7 9,836.0 9,163.7 9,189.1 7,558.8 9,095.9 6,811 5,943.8 5,583.6 5,607.2 3,984.5 3,837.2 3,813.2 3,219.7 3,034.6 2,891.4 2,786.1 2,761.4 2,752.9 2,740.3 2,711.2 2,167.8 2,105.7 2,063.3 2,079.7 2,063.2 880.1 883 885.5 888.3 922.3 730.3 714.1 703.8 701.6 708.6 698.8 708.5 701.3 699
Total Debt 5,618.7 4,316.9 3,912.1 4,618.4 3,900.8 3,363.5 4,121.4 3,962.1 4,936.3 3,867.2 3,018.2 5,606.2 9,938.0 7,685.5 5,851.0 5,331.2 1,714.8 1,393.6 1,484.0 1,365.3 1,360.3 1,878.9 2,469.1 2,952.9 3,784.4 3,703.7 3,336 3,103.2 2,346.1 2,634.7 2,232.3 2,665.4 2,359.2 2,546.1 2,636.3 2,866.1 2,956.0 4,017.9 3,614.1 3,588.1 3,498.6 4,040.8 3,837.6 3,750.1 2,894.5 4,336.4 3,753.4 3,844.8 3,727.9 3,612.4 3,203.9 3,070.8 3,167.0 3,238.0 3,098.4 3,205.4 3,095.4 2,969.9 2,536.3 2,049.7 1,831.3 2,442.3 2,106.6 2,176.6 2,012.8 1,989.9 2,124.8 2,268.7 2,480.1 3,594.8 3,701.7 3,348.6 3,178.3 2,940.9 2,289.3 2,087.4 2,222.6 2,590.1 3,970.3 3,954.6 4,022.1 4,377.3 4,372.9 4,146.5 4,664.9 4,698.8 5,690.3 5,097.3 5,120.5 4,936.4 5,007.6 4,992.5 5,241.7 4,455.7 4,654.0 3,857.6 3,903.2 3,533.4 3,268.0 3,573.7 3,422.9 3,030.2 3,085.7 3,074.2 2,943.6 2,788.4 2,555.3 2,476.4 2,534.3 2,575.6 2,654.1 2,570.5 2,462.7 2,549.6 1,039 1,446.4 1,081.1 726 685.2 477.7 406.7 553.1 671.8 445.1 425.1 410.7 452.7 411.5 327.7 309 257 248.2 232 190.7 60.3 66.6 75 65.5 82.1 76.4 80.4 88.6 105.6 109.3 105.1 119.1 133 140.5
Stockholders' Equity 9,573.6 9,492.2 9,462.7 9,337.6 9,204.2 9,133.2 9,198.0 8,809.3 8,747.5 8,690.0 8,199.2 8,279.7 8,294.3 8,056.2 7,826.4 7,997.8 8,177.1 3,438.3 3,386.2 3,329.7 3,272.9 3,234.6 3,219.7 3,174.8 3,090.2 3,207.8 3,152.4 3,065.2 2,966.3 2,886.5 2,816.2 2,761.7 2,716.1 2,702.0 2,638.8 2,605.1 2,560.4 2,527.0 2,511.6 2,477.0 2,438.0 2,414.0 2,402.5 2,379.7 2,355.6 2,322.8 2,310.8 2,284.5 2,239.6 2,209.2 2,167.7 2,127.5 2,128.1 2,093.5 1,983.7 1,931.5 1,894.9 1,845.8 1,840.3 1,833.1 1,815.1 1,769.2 1,896.9 1,874.1 1,846.1 1,948.4 1,887.7 1,841.5 1,855.5 1,874.1 1,816.6 1,891.7 1,716.7 1,736.6 1,805.0 1,837.7 1,905.0 1,874.1 1,683.1 1,645.0 1,640.8 1,647.2 1,635.9 1,610.9 1,563.6 1,544.0 1,518.0 1,450.9 1,212.0 1,152.9 1,103.4 1,099.3 1,070.4 1,035.5 1,041.3 1,067.2 1,011.5 1,006.5 1,017.8 956.5 934.5 940.0 828.0 836.8 650.1 685.2 572.8 565.4 512.7 676.0 615.5 598 449.4 517.3 363.6 298.5 283.5 336.8 216.7 214.7 213.8 210 153.8 149.6 143.4 137.9 132.6 129.6 127.5 105.6 102.7 100.4 116.5 110 66.8 65.9 65.1 64.1 63.5 63 62.7 62 62.9 69.2 69 68.6 69.9 69.2
Cash Flow
Operating Cash Flow 288.7 317.6 374.7 270.9 94.9 891.3 45.3 224.0 243.7 87.8 427.2 249.4 214.3 275.3 421.9 423.5 215.3 224.4 150.9 84.4 228.8 219.1 120.6 102.5 (61.6) 171.8 34.1 54.6 43.3 (27.0) 239.9 124.3 132.3 144.7 118.3 37.9 144.1 210.6 88.8 84.9 14.0 95.3 81.5 64.9 35.9 77.1 93.4 40.4 63.3 101.5 129.2 180.2 65.8 68.0 93.5 60.8 34.8 1.0 73.6 74.6 107.0 51.7 104.3 290.7 (109.7) 3.4 134.4 (39.6) 15.5 51.9 110.4 56.7 263.5 28.2 236.4 66.5 (24.5) 24.1 6.0 20.3 107.2 78.3 60.1 121.6 (202.4) 279.6 (79.5) 188.6 (30.0) 204.5 177.9 108.6 7.0 (10.6) (196.5) 63.3 59.9 (38.2) 89.2 (168.8) 129.3 128.8 58.5 24.2 1.6 46.9 29.8 42.9 50.2 (45.9) 116.1 (66.4) 60.5 7.2 2 29.9 8.4 6.3 (1.2) 32.7 (5.5) 17.8 37.9 (32.2) (7.4) (57.9) 9.6 (40.6) 32.5 3.4 9.4 21.2 6.3 67.5 5.5 1.7 (0.7) (4.6) 9.3 1.8 3.5 5.3 0 2.1 (4.8) 6.6 0
Capital Expenditure (10.5) (15.8) (12.2) (13.2) (8.3) (12.3) (10.0) (8.4) (5.1) (6.3) (14.3) (9.4) (10.3) (10.2) (8.6) (5.3) (4.6) (5.4) (3.8) (3.7) (3.7) (7.3) (6.2) (4.3) (3.5) (6.9) (6.1) (6.7) (6.0) (7.5) (9.4) (10.3) (5.8) (8.5) (6.6) (6.2) (7.2) (9.5) (10.6) (8.2) (12.4) (9.3) (11.0) (7.4) (8.4) (10.1) (5.9) (6.1) (8.0) (10.6) (6.4) (3.1) (1.8) (7.4) (6.9) (5.2) (2.5) (9.2) (6.5) (6.4) (6.8) (7.8) (5.2) (3.1) (2.6) (9.8) (8.7) (7.7) (5.6) (11.1) (6.9) (7.1) (8.6) (7.5) (12.0) (6.5) (8.6) (6.5) (13.5) (10.9) (5.2) (10.9) (18.2) (15.2) (14.2) (18.7) (9.7) (11.7) (9.0) (10.4) (4.5) (6.6) (1.0) (6.4) (4.5) 0 0 (3) (3.5) 0 0 0 0 (3.5) (7.9) (5.2) (4.5) (4.7) (2.5) (3.4) (4.8) (5.6) (6) (2.7) (3.1) (2.8) (1.8) (2.7) (0.3) (3.1) (3.9) (6.1) (1.1) (0.7) (0.6) (9) (0.9) (2.9) (1.6) 0 (1.1) (0.6) (1.6) (14.5) (0.3) (0.8) (0.2) (2.6) (0.1) (0.1) (0.1) (0.9) (0.2) 0 (0.1) (0.1) (0.4)
Free Cash Flow 278.3 301.8 362.5 257.7 86.6 879.0 35.3 215.6 238.6 81.5 412.9 240 204.0 265.1 413.2 418.3 210.6 219.1 147.1 80.7 225.1 211.8 114.4 98.2 (65.1) 164.8 28.0 47.9 37.4 (34.5) 230.4 114.0 126.5 136.2 111.6 31.8 136.9 201.7 78.2 76.7 1.5 86.0 70.6 57.5 27.5 66.9 87.5 34.4 55.3 90.9 122.8 177.1 64.0 60.6 86.6 55.6 32.3 (8.1) 67.1 68.2 100.4 43.9 99.1 287.7 (112.2) (6.4) 125.7 (47.2) 9.9 40.9 103.5 49.6 254.8 20.7 224.5 60.0 (33.0) 17.7 (7.5) 9.4 102.0 67.4 41.9 106.4 (216.6) 261.0 (89.2) 177.0 (39.0) 194.1 173.4 102.0 6.0 (17.0) (201.0) 55.7 59.9 (41.2) 85.8 (169.0) 129.3 132.3 59.5 20.8 (6.3) 41.6 25.3 38.2 47.7 (49.3) 111.3 (72) 54.5 4.5 (1.1) 27.1 6.6 3.6 (1.5) 29.6 (9.4) 11.7 36.8 (32.9) (8) (66.9) 8.7 (43.5) 30.9 3.4 8.3 20.6 4.7 53 5.2 0.9 (0.9) (7.2) 9.2 1.7 3.4 4.4 (0.2) 2.1 (4.9) 6.5 (0.4)