WEC Energy Group, Inc. logo WEC - WEC Energy Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 10
HOLD 21
SELL 3
STRONG
SELL 1
| PRICE TARGET: $124.29 DETAILS
HIGH: $135.00
LOW: $117.00
MEDIAN: $124.00
CONSENSUS: $124.29
UPSIDE: 9.65%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 3,434.2 2,537.1 2,104 2,009.5 3,149.5 2,284.2 1,863.5 1,772 2,680.2 2,217.5 1,957.4 1,830 2,888.1 2,558.4 2,003 2,127.9 2,908.1 2,201.9 1,746.5 1,676.2 2,691.4 1,933.4 1,651 1,548.7 2,108.6 1,947.5 1,608 1,590.2 2,377.4 2,076.8 1,643.7 1,672.5 2,286.5 2,055 1,657.5 1,631.5 2,304.5 1,963 1,712.5 1,602 2,194.8 1,848.3 1,698.7 991.2 1,387.9 1,225.1 1,033.3 1,043.7 1,695 1,178.3 1,053.2 1,012.3 1,275.2 1,071.2 1,039.3 944.7 1,191.2 1,113.2 1,052.8 991.7 1,328.7 1,089.8 973.2 890.9 1,255.9 1,067.3 821.9 842.5 1,396.2 1,200.6 852.5 946.1 1,431.8 1,148.7 881.5 906.5 1,301.1 1,095.2 839.8 814.4 1,247 1,135 797.3 792.9 1,099.1 952.2 696.6 716.4 1,065.9 1,032.3 878.5 914.3 1,229.2 1,009.5 869.8 870.9 986 892.3 822 859.2 1,355 1,120.9 850.8 755 627.8 585.7 591.3 539 536.8 497.9 506.3 464.9 510.6 475.4 400.6 403.2 510.3 478 398.8 401.7 495.4 467.9 426.4 405.1 471.1 431.8 400.5 400.4 509.7 431.7 393.2 375.5 443.3 414 358.3 357.4 422.1 401.8 364.2 355.2 417.7 372.1 341.2 337.8 391.3 388.1 343 334.1 420 401.8 360.3 340.8 437.8 356.5 319.4 314.8 374 368.3 316.2 312.8
Cost of Revenue 1,391 1,297.8 608.1 1,166.7 1,773.7 1,265.4 1,087.6 1,003.1 1,457.9 1,315 1,104 1,029 1,843.7 1,815.7 1,259.4 1,384 1,837.8 1,546.9 1,034.4 989.7 1,745.5 1,262.2 981.5 917.6 1,190.4 1,294.4 1,013.5 995.5 1,560.2 1,521.8 1,077.2 1,085.4 1,484 1,390.8 1,015.8 1,021.6 1,445.6 1,360 1,072.2 1,030.3 1,370.4 1,238.3 1,126.5 690 894.6 855.1 656.8 674.4 1,185.5 827.4 668.8 656.7 829.2 1,543.6 636.5 601.6 777.6 460.5 420.1 407.8 610 461 403 354.2 633.2 495.2 355.3 354.5 769.1 260.3 439.8 483.6 898.4 280.3 254.3 232.3 229.5 218.2 229.8 184.8 169.2 191.8 240.5 186.4 158 (461.2) 160.7 152 144.1 (490.5) 245 282.1 139.2 130.6 173 240.7 348.1 135.1 181.2 163.3 180.5 189.3 169.5 163 229.6 152.1 168.4 147.2 189.3 104.2 132.5 121.7 110.5 110.7 119.7 109.1 105.1 87.8 84.8 77.7 81.6 84.1 94.7 79.7 86.9 78.1 84.8 81.5 84.1 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
Gross Profit 2,043.2 1,239.3 1,495.9 842.8 1,375.8 1,018.8 775.9 768.9 1,222.3 902.5 853.4 801 1,044.4 742.7 743.6 743.9 1,070.3 655 712.1 686.5 945.9 671.2 669.5 631.1 918.2 653.1 594.5 594.7 817.2 555 566.5 587.1 802.5 664.2 641.7 609.9 858.9 603 640.3 571.7 824.4 610 572.2 301.2 493.3 370 376.5 369.3 509.5 350.9 384.4 355.6 446 (472.4) 402.8 343.1 413.6 652.7 632.7 583.9 718.7 628.8 570.2 536.7 615.4 572.1 460.2 481.2 627.1 940.3 411.7 461.8 532.7 868.4 627.2 674.2 1,071.6 877 610 629.6 1,077.8 943.2 556.8 602.1 936.7 1,413.4 529.7 563 920.9 1,522.8 450.8 426.1 912.2 878.9 696.8 630.2 637.9 757.2 640.8 695.9 1,174.5 931.6 681.3 592 398.1 433.6 422.9 391.8 367.5 393.7 387.1 353.9 400.1 364.7 280.9 294.1 405.2 390.2 314 324 413.8 383.8 331.7 325.4 384.2 353.7 315.7 318.9 425.6 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
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 608.7 591.5 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 0 0 0 0
Other Expenses 454.5 64.9 1,046.3 437.9 438.3 427.9 392.2 404.1 408.9 561.1 381.4 375.7 375.1 362.3 339.4 335.7 338.9 328.2 322.1 317.7 316.6 300.7 299.3 292.3 291.6 290 283.6 280.1 274.4 265.2 263.8 256.3 257.4 252.1 249.5 247.7 244.2 241.3 241.3 239.6 235.1 229.8 226.5 135.4 134.5 126.5 130.4 128.6 127.7 79.3 126.4 126.1 125 (673.8) 122.2 120.5 117.9 459.7 408.4 409.5 423.1 413.1 422.4 373.4 485.8 375.5 355.8 362.8 384.1 829.5 273.3 353.9 315.2 682.6 474.1 569.1 887.1 738.4 478.8 522.5 886.2 765.4 428.4 512.2 769.9 1,261.8 429.2 488.6 737.8 1,371.4 371.8 333.5 740 704.5 559.8 517.9 603.6 590.3 490.3 592.2 990.7 842.7 546.6 489.9 309.5 315.3 288 289.6 267.1 300.3 269.4 286.1 308 289.5 225 294.7 317.6 279.3 206.4 228.9 291.1 248.4 213 223.5 263 221.9 216.6 228.5 354 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 1,063.2 656.4 1,046.3 437.9 438.3 427.9 392.2 404.1 408.9 561.1 381.4 375.7 375.1 362.3 339.4 335.7 338.9 328.2 322.1 317.7 316.6 300.7 299.3 292.3 291.6 290 283.6 280.1 274.4 265.2 263.8 256.3 257.4 252.1 249.5 247.7 244.2 241.3 241.3 239.6 235.1 229.8 226.5 135.4 134.5 126.5 130.4 128.6 127.7 79.3 126.4 126.1 125 (673.8) 122.2 120.5 117.9 459.7 408.4 409.5 423.1 413.1 422.4 373.4 485.8 375.5 355.8 362.8 384.1 829.5 273.3 353.9 315.2 682.6 474.1 569.1 887.1 738.4 478.8 522.5 886.2 765.4 428.4 512.2 769.9 1,261.8 429.2 488.6 737.8 1,371.4 371.8 333.5 740 704.5 559.8 517.9 603.6 590.3 490.3 592.2 990.7 842.7 546.6 489.9 309.5 315.3 288 289.6 267.1 300.3 269.4 286.1 308 289.5 225 294.7 317.6 279.3 206.4 228.9 291.1 248.4 213 223.5 263 221.9 216.6 228.5 354 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 980 582.9 449.6 404.9 937.5 590.9 383.7 364.8 813.4 341.4 472 425.3 669.3 380.4 404.2 408.2 731.4 326.8 390 368.8 629.3 370.5 370.2 338.8 626.6 363.1 310.9 314.6 542.8 289.8 302.7 330.8 545.1 412.1 393.6 362.2 617.3 361.7 399 332.1 589.3 380.2 345.7 165.8 358.8 243.5 246.1 240.7 381.8 271.6 258 229.5 321 201.4 280.6 222.6 295.7 193 224.3 174.4 295.6 215.7 203 163.3 229.7 196.6 104.9 119.2 243 110.8 (18.4) 108.2 58.9 185.8 153.1 105.1 184.5 138.6 131.2 107.1 191.6 177.8 128.4 89.7 166.3 151.6 (49.8) 73.4 181.7 151.4 95 116.3 188.1 174.4 137 112.3 34.3 166.9 150.5 103.7 183.8 88.9 134.7 102.1 88.6 118.3 134.9 102.2 108.3 93.4 120.6 68.5 92.1 75.2 55.9 (0.6) 87.7 110.9 107.6 95.1 122.8 135.4 118.7 101.9 121.2 131.8 99.1 90.4 71.6 431.7 393.2 375.5 443.3 414 358.3 357.4 422.1 401.8 364.2 355.2 417.7 372.1 341.2 337.8 391.3 388.1 343 334.1 420 401.8 360.3 340.8 437.8 356.5 319.4 314.8 374 368.3 316.2 312.8
Interest Expense 228.5 227.7 223.6 220.8 223 201.3 204.2 200.6 192 193.5 182.5 178.7 172.2 150.2 127.5 119.8 117.6 113.6 118 120 119.5 117.9 122 124.4 129.4 127.2 125.8 124.1 124.4 117.9 112 108.5 106.7 105.3 103.8 101.9 104.7 102.6 99.1 100.1 100.9 105.8 103.2 61.8 59.4 59.8 60.4 59 62.3 61.8 62 63.3 65 66.9 60.9 123 58.9 58.2 56.8 57.4 63.4 51.5 52.5 53 49.4 37.7 38.4 39.8 40.8 0 38.8 35.4 39.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,467.5 924.2 901.6 852.2 1,369.1 1,076.7 814.9 788.8 1,235.7 758.1 878.8 831.1 1,059.4 746 782.9 750.6 1,090.8 633 729.1 716 966.1 644 681 662.8 911.1 641.1 605.2 605 836.2 554.3 575.3 597.6 794 668 650.4 614.8 869.5 601.8 640.3 589.5 852.4 617.2 573.3 314 485.2 364.5 373.4 369.1 503.9 395.2 380.1 352.1 440.2 396.4 401.1 402.1 417.9 432.4 306.9 259.4 379.8 324.8 228 201.6 324.2 303.2 219.5 230.4 351.2 195.3 245.4 209.9 322 265.6 249.7 194.9 279.5 221.6 222.8 202.8 276.6 266.4 222.9 185.3 254.9 247.2 181.6 166.8 277.8 247.4 177.4 190.8 265.6 293 218.4 217 123.4 264.5 252.9 207.4 289.9 205.6 262.8 185.4 202.0 198.1 221.6 182 178.4 168.4 192.1 135.7 163.7 146.7 400.6 64.3 510.4 172.1 171.5 159.7 495.5 196.6 180.4 161.6 179.4 188.4 159.4 148 131.4 431.7 393.2 375.5 443.3 414 358.3 357.4 422.1 401.8 364.2 355.2 417.7 372.1 341.2 337.8 391.3 388.1 343 334.1 420 401.8 360.3 340.8 437.8 356.5 319.4 314.8 374 368.3 316.2 312.8
EBIT 1,087.7 547.9 528.2 483.3 1,009.2 732.7 474.4 452.2 902.3 433.6 558.5 517.2 753.9 461.4 502.6 471 812.7 357.9 457.5 449.8 704.7 394.7 436 420.3 672 404.9 371.4 375.1 609.8 336.6 362.5 390.9 585.4 462.9 449.2 362.2 614.7 408.7 444.8 395.4 660.5 424.6 396.8 206.2 377.9 258 267 266.3 400.2 292.6 280.2 252.6 342 301.9 306.7 308.9 327.3 344.9 224.3 174.4 295.6 245 147.8 116.1 249.8 216.5 129.5 140.2 263.6 110.8 159.9 127.9 239.6 185.8 153.1 105.1 184.5 138.6 131.2 107.1 191.6 177.8 128.4 89.9 166.8 151.6 100.5 74.4 183.1 151.4 79 92.6 172.2 174.4 137 112.3 34.3 166.9 150.5 103.7 183.8 88.9 134.7 102.1 88.6 118.3 134.9 102.2 100.3 93.4 117.7 67.8 92.1 75.2 400.6 (0.6) 510.4 110.9 107.6 95.1 495.5 135.4 118.7 101.9 121.2 131.8 99.1 90.4 71.6 431.7 393.2 375.5 443.3 414 358.3 357.4 422.1 401.8 364.2 355.2 417.7 372.1 341.2 337.8 391.3 388.1 343 334.1 420 401.8 360.3 340.8 437.8 356.5 319.4 314.8 374 368.3 316.2 312.8
Income Before Tax 859.2 320.2 304.6 262.5 786.2 514.2 270.2 251.6 710.3 240.1 376 338.5 581.7 311.2 375.1 351.2 695.1 244.3 339.5 329.8 585.2 276.8 314 295.9 542.6 277.7 245.6 251 485.4 218.7 250.5 282.4 478.7 357.6 345.4 315.2 570.2 306.1 345.7 295.3 559.6 317.6 293 144.1 318.2 198.2 206.6 207.3 337.9 230.8 218.2 189.3 277 152.5 245.8 185.9 268.4 170.5 199.4 146.6 260.2 193.5 175.3 135.1 201.7 178.8 91.8 101.1 222.8 160.4 121.7 92.8 200.8 157.5 136.3 93.4 165.7 113.4 114.6 92.2 167.3 139.9 105.8 65.3 142 136.4 (99.1) 33 132.2 110.8 50.1 74.2 144.3 117.4 84.8 71.2 (0.7) 69.3 81.9 76.7 131 68.6 79.1 50.9 82.8 56.6 107.2 74.4 85.8 74.6 94.5 42.2 73 8.1 33.6 (24.4) 67.5 91.8 83.7 71.9 100.2 104.2 96 80.5 98.9 109 79.6 69.6 50.9 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
Income Tax Expense 53.1 3.4 34.4 19.5 60.7 61.1 31.6 41.6 87.7 21.6 60.4 48.5 74.1 59 73.4 63.4 127.1 20.5 50.8 54.1 74.9 37.2 46.9 53.8 90 33.5 11.3 15.2 65 13.4 17 51.1 88.3 (75.3) 129.7 115.8 213.3 111.4 128.4 113.6 213.1 137.7 110.5 63.2 122.4 76.8 80.3 74.3 130.3 86.5 80.7 70.3 100.4 53.7 89.7 66.6 96.3 56.4 69.6 48.6 89.3 67.9 63 47.6 71.9 65.2 33.1 37.7 81.3 60.3 44.7 34.5 77.6 62.9 53.2 35.7 64.6 35.8 43.8 32.5 62.9 48.9 40 8.3 52.1 51.3 (32.9) 12.1 49.8 38.7 19.2 24.9 52.3 43.7 32.7 25.8 3.5 32.1 34 30.6 53.7 39.7 34.5 20.8 32.2 18.9 38.3 25.5 32.3 22.6 36.3 13.3 24 5.8 9.6 (13.8) 22.4 35.5 30.3 26.3 37.4 42.8 37.6 28.9 36.4 45.8 28.1 26.2 28.1 (54.3) (47.7) (28.6) (57.9) (47.6) (37.7) (30.5) (54) (48.2) (50) (36.8) (54.3) (46.3) (48.3) (38.4) (53.6) (48.4) (47.2) (35.4) 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 804.7 316.9 271.3 245.7 724.5 453.8 240.4 211.6 622.6 218.8 316.3 290 507.8 253 302 287.5 565.9 224.2 290 276 510.1 239 266.8 241.6 452.5 243.9 234.3 235.7 420.1 205 233.2 231 390.1 432.6 215.4 199.1 356.6 194.4 217 181.4 346.2 181.1 182.5 80.9 195.8 121.4 126.3 133 207.6 144.3 137.5 119 176.6 98.8 156.1 119.3 172.1 116 129.8 109.5 170.9 125.9 112.2 88.7 129.7 118.7 58.5 63.7 141.5 100.4 77.5 58 123.2 94.3 82.9 57.5 100.9 77 70.8 62.9 105.7 90.6 66.2 62 89.9 92.6 84.4 38.6 90.8 72.1 30.9 49.3 92 73.7 52.1 45.4 (4.2) 37.2 47.9 46.1 87.8 28.9 44.6 30.1 50.6 37.7 68.9 48.9 53.5 52 58.2 28.9 49 2.3 24 (10.6) 45.1 56.3 53.4 45.6 62.8 61.4 58.4 51.6 62.5 63.2 51.5 43.4 22.8 54.3 47.7 28.6 57.9 47.6 37.7 30.5 54 48.2 50 36.8 54.3 46.3 48.3 38.4 53.6 48.4 47.2 35.4 57.9 20.5 48.6 42 72.1 39.7 43.8 37.1 48.7 31.3 35.8 35.2
Per Share Data
EPS (Basic) 2.47 0.97 0.84 0.77 2.28 1.43 0.76 0.67 1.97 0.69 1.00 0.92 1.61 0.80 0.96 0.91 1.79 0.71 0.92 0.88 1.62 0.76 0.85 0.77 1.43 0.77 0.74 0.75 1.33 0.65 0.74 0.73 1.24 1.37 0.68 0.63 1.13 0.62 0.69 0.57 1.10 0.57 0.58 0.36 0.87 0.54 0.56 0.59 0.92 0.64 0.61 0.52 0.77 0.43 0.68 0.52 0.75 0.50 0.56 0.47 0.73 0.54 0.48 0.38 0.56 0.51 0.25 0.27 0.61 0.43 0.33 0.25 0.53 0.40 0.36 0.25 0.43 0.33 0.31 0.27 0.45 0.39 0.28 0.27 0.39 0.40 0.36 0.17 0.39 0.30 0.13 0.21 0.40 0.32 0.23 0.20 -0.02 0.16 0.21 0.20 0.37 0.12 0.19 0.13 0.21 0.16 0.30 0.21 0.23 0.22 0.25 0.13 0.22 0.01 0.11 -0.04 0.20 0.25 0.24 0.21 0.28 0.28 0.27 0.24 0.28 0.29 0.24 0.20 0.11 0.25 0.23 0.14 0.28 0.23 0.19 0.10 0.18 0.24 0.16 0.12 0.18 0.23 0.16 0.13 0.18 0.24 0.16 0.12 0.19 0.10 0.16 0.14 0.24 0.20 0.15 0.06 0.08 0.16 0.06 0.06
EPS (Diluted) 2.45 0.97 0.83 0.76 2.27 1.43 0.76 0.67 1.97 0.69 1.00 0.92 1.61 0.80 0.96 0.91 1.79 0.71 0.92 0.87 1.61 0.76 0.84 0.76 1.43 0.77 0.74 0.74 1.33 0.65 0.74 0.73 1.23 1.36 0.68 0.63 1.12 0.61 0.68 0.57 1.09 0.57 0.58 0.35 0.86 0.53 0.56 0.58 0.91 0.63 0.60 0.52 0.76 0.43 0.67 0.51 0.74 0.50 0.55 0.46 0.72 0.53 0.48 0.38 0.55 0.50 0.25 0.27 0.60 0.43 0.33 0.25 0.52 0.40 0.35 0.25 0.43 0.32 0.30 0.27 0.45 0.38 0.28 0.26 0.38 0.39 0.36 0.16 0.38 0.30 0.13 0.21 0.40 0.32 0.23 0.20 -0.02 0.16 0.21 0.20 0.37 0.12 0.18 0.13 0.21 0.16 0.30 0.21 0.23 0.22 0.25 0.13 0.22 0.01 0.11 -0.04 0.20 0.25 0.24 0.21 0.28 0.28 0.27 0.24 0.28 0.29 0.24 0.20 0.11 0.25 0.23 0.14 0.28 0.23 0.19 0.10 0.18 0.24 0.16 0.12 0.18 0.23 0.16 0.13 0.18 0.24 0.16 0.12 0.19 0.10 0.16 0.14 0.24 0.20 0.15 0.06 0.08 0.16 0.06 0.06
Shares Outstanding 325.6 325.4 323.5 319.3 318.2 317.1 316.2 315.9 315.6 315.4 315.4 315.4 315.4 315.4 315.4 315.4 315.4 315.4 315.4 315.4 315.4 315.4 315.4 315.4 315.4 315.4 315.4 315.4 315.5 315.5 315.5 315.5 315.5 315.6 315.6 315.6 315.6 315.6 315.6 315.6 315.7 315.7 315.7 227.5 225.5 225.5 225.5 225.5 225.8 226.2 226.8 228.4 228.9 229.5 230.4 230.4 230.5 230.9 232.2 233.7 233.7 233.7 233.8 233.8 233.8 233.8 233.8 233.8 233.8 233.8 233.8 233.8 233.8 233.8 233.8 233.8 234 234 234 234 234 234 234 234 234 234 234.8 236 237 237 234.8 233.4 232.4 232.4 230.6 230.6 230.2 230.2 235.6 237 237.4 237.4 243.8 241.6 239.0 234.9 233.6 232.9 231.9 225.8 232.8 231.2 227.9 225.4 228.6 235.6 225.5 220.8 222.5 222.4 220.4 219.2 220.4 219.6 219.3 216.3 214.6 217 217.1 213.6 207.4 204.3 206.8 202.4 203.8 203.4 202.0 202.0 202.0 202.0 202.0 202.0 202.0 202.0 202.0 202.0 202.0 202.0 202.0 202.0 199.6 199.6 199.6 199.6 199.6 199.6 199.6 199.6 199.6 199.6
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
Current Assets
Cash & Cash Equivalents 45.6 27.6 51.1 23 82.2 9.8 322.5 224 38.9 42.9 45.9 54.7 35.7 28.9 28.5 30.3 33.8 16.3 26 35 26.1 24.8 13.1 13.3 15.4 37.5 20 37.9 30.6 84.5 14.5 29.8 48.1 38.9 18.1 36.5 45.7 37.5 25 32.1 34.7 49.8 22.2 214.4 65.2 61.9 88.7 33.4 27.6 26 18.5 21 24.7 35.6 13 13.1 18.1 14.1 15.1 10.6 236 24.5 11.2 10.5 12.8 20.9 10.7 12.5 17.1 32.5 258.8 347.2 367.1 435.5 500 36.7 24.1 37 21.2 18.1 37.1 73.2 29.8 20.6 18.5 35.6 47.7 21.4 17.8 53.5 31.3 38.2 30.5 43.6 36.5 48.5 32.5 47 72.2 70 59.1 40.5 46.3 27.4 24.7 73.5 40.1 35.4 118.9 16.6 22.4 14.1 20.5 19.6 35.8 68 64.8 10.7 7.3 14.1 24 23.6 15.6 14.4 16.8 9 33.2 22.6 37.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,914.4 2,062.7 1,269.5 1,496.4 1,812.4 1,669.3 1,175.5 1,242.7 1,557 1,503.2 1,243.2 1,315.1 1,780.6 1,818.4 1,321.8 1,581.9 1,635.7 1,505.7 1,243.2 1,396.3 1,676.6 1,202.8 911.8 957.9 1,176.9 1,176.5 911.8 1,004.3 1,430.1 1,280.9 1,017.3 1,086.1 1,356.8 1,350.7 948 1,004.3 1,191.4 1,241.7 871.5 914.9 1,088.1 1,028.6 844.7 956.6 658.9 643.4 498.1 579.7 895 727.1 460 501.7 635.3 563.4 347 297.3 386.9 757.2 314 344.9 425.2 428.3 300.3 317.3 407.3 298.7 309.5 354.3 527.6 369.5 334.3 395.7 521.4 361.8 320.7 364.2 513.7 379.3 278.3 341.5 505.8 441.8 287.2 353.7 465.9 349.3 281.7 329.2 446.1 473.5 448.1 517 637.2 688.3 439.1 485.6 537.6 729.2 531.6 594.1 819.7 802.4 621.6 491 366.2 376.9 291.9 305.9 304.8 320.6 265.7 263.1 282.1 287 207.7 229.3 281.2 307.3 222.1 243.7 280.3 290.3 224.2 223 232.6 242.8 196.7 222.8 241.7
Inventory 612.3 803.4 842.8 703 576 813.2 789.9 695.8 608.6 775.2 749.9 603.7 523.5 807.1 924.6 572.2 368.8 635.8 645.7 452.7 353.5 528.6 573.4 467.7 391.1 549.8 593.3 461.4 330.1 548.2 608.5 466.6 376 539 672.2 510 417.1 587.6 654.3 494.5 470.7 687 719.8 562.5 289.7 400.6 379.3 304.3 234.9 329.4 367.6 317.9 266.8 360.7 342.1 335 311.6 382 368.1 339.1 284.4 379.1 422.3 390.2 337 379.3 388.9 314.5 251.3 344.7 359.5 279 235.1 361.3 410.3 333.7 264.9 417.2 427.7 342.9 278.4 451.6 504.2 319.2 209.5 409.5 426.8 312.8 227.1 514.8 542.6 449.6 373.5 455.1 439.6 398.8 351.8 431 422.6 338 283.4 381.7 425.9 363.9 196.1 231.6 234.6 209.9 172.4 199 194.9 187.7 171.5 197.2 182.3 159.7 147 184.4 184.1 151.4 129.2 153.7 166.6 155.3 136.1 158.9 164.7 144.4 123.8
Other Current Assets 203 0 0 116.3 224.9 121.9 156.1 186.4 186.2 223.7 206.2 226.2 280.8 261.7 339.6 231.6 351.4 253.4 298.3 110.4 40.5 63.4 59.4 64.2 61.9 68 81.8 80.3 50.3 77.2 61.8 49.3 34 74.9 43 47.3 39.3 97.5 49.5 89.1 59.5 155.6 595.2 277 187.6 38.6 190 222.4 270.6 322.9 245 0 0 167.4 188 219.4 215 132.6 207.7 270.9 324.1 373.6 274.9 344.3 397.7 542.1 397.9 428.4 505.3 637.8 668.7 821.5 876.3 691.1 247.7 327.2 316.6 394.5 249.2 285.7 282.6 410.4 344.2 354.9 338.5 382.1 234.3 1,227.4 1,265.7 394.2 273.5 267.1 325.5 152.7 606.2 657.4 626.1 507.7 601.1 611.9 617.6 639 505.4 402.6 99.5 123.9 73.1 79.9 77.3 71.9 61.6 81.9 104.2 69.5 55.3 92.5 63.6 63.5 52 78.2 68.3 63.9 63.4 90.2 72.3 68.3 55.2 75.9 62.2
Total Current Assets 2,981 2,893.7 2,163.4 2,599.1 2,943.3 2,911.7 2,619.2 2,584.1 2,604.6 2,795.7 2,443.6 2,457.6 2,838.5 3,187.7 2,771 2,642.5 2,562.6 2,656.7 2,408.9 2,278.1 2,355.5 2,083 1,727.2 1,713.4 1,845.3 2,093.6 1,773 1,838.7 2,008.3 2,247.6 1,839.7 1,810.4 1,980.8 2,213.5 1,823.3 1,779.7 1,855.3 2,168.7 1,817.7 1,765.9 1,896.4 2,206.8 2,181.9 2,276.8 1,326.4 1,535.4 1,274.5 1,285.5 1,545 1,551.1 1,238.2 1,271.1 1,313.8 1,313.9 1,084.8 1,236.9 1,279.8 1,426.2 1,132.4 1,171.9 1,459.8 1,331.1 1,188.6 1,273 1,319.9 1,461.7 1,328.6 1,300.1 1,532.8 1,693.1 1,385.8 1,522.8 1,657 1,849.7 1,478.7 1,061.8 1,119.3 1,228 976.4 988.2 1,103.9 1,377 1,165.4 1,048.4 1,032.4 1,176.5 990.5 1,890.8 1,956.7 1,436 1,295.5 1,271.9 1,366.7 1,339.7 1,521.4 1,590.3 1,548 1,714.9 1,627.5 1,614 1,779.8 1,863.6 1,599.2 1,284.9 686.4 805.9 639.7 631.1 673.4 608.1 544.6 546.8 578.3 573.3 481.1 549.5 556.6 565.9 465.5 487.4 501.8 531.5 469.8 482.9 457.8 479 449.8 465.7 465.4
Non-Current Assets
Property, Plant & Equipment 38,707 38,278.1 37,354.2 36,060.8 35,447.8 34,645.4 32,852.9 32,263.8 31,729.8 31,581.5 31,467.5 31,010.4 30,379.4 29,113.8 28,575.3 27,626.2 27,110.2 26,982.4 26,622.7 26,266.4 25,994.4 25,707.4 24,551.7 24,171.8 23,797.1 23,620.1 23,035.1 22,535.8 22,193.3 22,000.9 21,663.7 21,078.4 21,466.3 21,347 20,882.9 20,524.3 19,990.2 19,915.5 19,612.2 19,398.9 19,259 19,189.7 18,785.2 18,529.4 11,316 11,257.7 11,134.9 11,024 10,941.7 10,906.6 10,805.2 10,704.5 10,616.1 10,572.2 10,438.8 10,340.7 10,235 10,160.4 9,999.1 9,821.3 9,639 9,601.5 9,399.9 9,290 9,237.2 9,070.5 8,903.7 8,751.8 8,600.4 8,517 8,333.7 8,132.1 7,911.7 7,599.3 7,281.6 7,282.4 7,277.8 6,834.1 6,633.8 6,677.9 6,501.9 6,362.9 6,190.5 6,053.3 5,974.3 5,903.1 5,802.2 5,887.8 5,843.2 5,926.1 5,262.8 4,978.8 5,035.2 4,398.8 4,304.9 4,241.4 4,179.9 4,188 4,076.8 3,955.1 3,933 4,152.4 4,325.9 4,456.9 3,889.7 3,846.6 3,858.9 3,799 3,232.7 3,238.4 3,263.9 3,198.2 3,163.5 3,185 3,180.3 3,043.7 3,063.4 3,057.9 2,971 2,913.9 2,906.7 2,910.6 2,878.9 2,947.5 2,927.8 2,940.7 2,894.8 2,857.6 2,840
Goodwill 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,052.8 3,053.5 3,053.5 3,053.5 3,046.2 3,046.2 3,046.2 3,046.2 2,999.1 3,023.5 3,389.1 3,386.5 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 361.8 441.9 441.9 441.9 379.3 441.9 441.9 441.9 441.8 441.9 441.9 441.9 349.3 441.9 441.9 441.9 473.5 835.2 835.2 833.2 688.3 832.2 832.3 832 729.2 837.3 594.1 819.7 802.4 0 491 0 376.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 580.3 595 0 34.5 34.5 0 29.3 34.5 34.5 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 13.9 14.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 2,369.5 2,280.4 2,268.8 2,200.1 2,149 2,108.9 2,080.8 2,055.8 2,027.1 2,005.9 1,983.8 1,955.9 1,921.7 1,909.2 1,875.9 1,837.2 1,818.2 1,789.4 1,791.3 1,782 1,773.6 1,764.3 1,750.4 1,744.7 1,717.7 1,720.8 1,720.4 1,696.5 1,670.6 1,665.3 1,613.7 1,596.6 1,598.9 1,553.4 1,560.8 1,544 1,513.3 1,443.9 1,544.5 1,513 1,510 1,380.9 1,096.4 1,169.7 464.1 456.9 455.9 452.1 445.4 438.8 433.2 428.8 419.8 413.8 408.9 399.7 393.4 393.3 382.8 376.7 374.8 376.3 365.2 362.8 358.9 358.7 397.5 442.3 469.5 490.3 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
Other Non-Current Assets 4,623.7 (2,280.4) (2,268.8) 4,611.5 4,604.7 4,609.9 4,590.8 4,596.4 4,478.4 4,469.3 4,494 4,542.6 4,603.5 4,608.6 4,486 4,448.4 4,430.7 4,507.2 4,525.2 4,415.6 4,424.3 4,420.6 4,339.9 4,359.3 4,419.3 4,464.5 4,795.9 4,810.5 4,812.1 4,509.2 4,392.5 4,399.4 3,686.8 3,423.1 3,692.5 3,658.1 3,611.6 3,548.9 3,422.9 3,451.3 3,440.1 3,554.3 3,302.3 3,252.1 1,587.2 1,455.8 1,417.7 1,416.3 1,426.8 1,431 1,454.3 1,470.7 1,503.7 1,584.5 1,460.3 1,468.4 1,471.2 1,440.3 1,293.3 1,264.5 1,273.1 1,309 1,322.9 1,325.8 1,363.6 1,352.2 1,349 1,362.2 1,366.5 1,475.5 1,642.3 1,628.2 1,667.5 1,747.5 2,560 2,676.3 2,395 2,626.2 2,572.1 2,292.4 2,327.7 2,280.2 2,202.3 2,077.1 2,041.4 2,036.6 1,777.9 1,707.9 1,710.1 1,706.5 1,932.7 2,137.6 1,065.1 1,790.4 1,604 1,575 1,589.6 1,593.7 1,598 1,754.2 1,880 1,563.2 2,681.9 1,777.6 1,621.9 1,324.9 1,433.7 1,386.5 1,588.3 1,515.3 1,372.5 1,368.7 1,321 1,279.4 1,288.5 1,211.8 1,203.5 1,187 1,169.3 1,151.1 1,129.2 1,118.6 1,106.6 1,010.6 999 988.6 996 991.8 969.8
Total Non-Current Assets 48,753 41,911.2 41,002 45,925.2 45,288.8 44,451.5 42,577.3 41,998.1 41,322.6 41,144 40,998.1 40,561.7 39,957.4 38,684.4 37,990 36,964.6 36,411.9 36,331.8 35,992 35,516.8 35,245.1 34,945.1 33,694.8 33,328.6 32,986.9 32,858.2 32,604.2 32,095.6 31,728.8 31,228.2 30,722.7 30,127.2 29,804.8 29,377 29,189.7 28,779.9 28,161.3 27,954.5 27,625.8 27,409.4 27,208.2 27,148.4 26,587.7 26,337.7 13,809.2 13,628 13,450.4 13,334.3 13,255.8 13,218.3 13,134.6 13,045.9 12,981.5 12,971.1 12,749.9 12,650.7 12,541.5 12,435.9 12,117.1 11,904.4 11,728.8 11,728.7 11,529.9 11,420.5 11,401.6 11,236.2 11,092.1 10,998.2 10,878.3 10,924.7 10,417.9 10,202.2 10,021.1 9,870.6 10,283.5 10,400.6 10,114.7 9,902.2 9,647.8 9,412.2 9,271.5 9,085 8,834.7 8,572.3 8,457.6 8,388.9 8,022 8,037.6 7,995.2 8,589.7 8,030.7 7,951.6 7,781.7 7,025.2 6,741.1 6,648.7 6,601.5 6,613.8 6,512.1 6,525.2 6,634.1 6,542.5 7,007.8 7,126.1 5,511.6 5,427.2 5,292.6 5,185.5 4,821 4,753.7 4,636.4 4,566.9 4,484.5 4,464.4 4,468.8 4,255.5 4,266.9 4,244.9 4,140.3 4,065 4,035.9 4,029.2 3,985.5 3,958.1 3,926.8 3,929.3 3,890.8 3,849.4 3,809.8
Total Assets 51,734 51,518.3 49,808.9 48,524.3 48,232.1 47,363.2 45,196.5 44,582.2 43,927.2 43,939.7 43,441.7 43,019.3 42,795.9 41,872.1 40,761 39,607.1 38,974.5 38,988.5 38,400.9 37,794.9 37,600.6 37,028.1 35,422 35,042 34,832.2 34,951.8 34,377.2 33,934.3 33,737.1 33,475.8 32,562.4 31,937.6 31,785.6 31,590.5 31,013 30,559.6 30,016.6 30,123.2 29,443.5 29,175.3 29,104.6 29,355.2 28,769.6 28,614.5 15,135.6 15,163.4 14,724.9 14,619.8 14,800.8 14,769.4 14,372.8 14,317 14,295.3 14,285 13,834.7 13,887.6 13,821.3 13,862.1 13,249.5 13,076.3 13,188.6 13,059.8 12,718.5 12,693.5 12,721.5 12,697.9 12,420.7 12,298.3 12,411.1 12,617.8 11,803.7 11,725 11,678.1 11,720.3 11,762.2 11,462.4 11,234 11,130.2 10,624.2 10,400.4 10,375.4 10,462 10,000.1 9,620.7 9,490 9,565.4 9,012.5 9,928.4 9,951.9 10,025.7 9,326.2 9,223.5 9,148.4 8,364.9 8,262.5 8,239 8,149.5 8,328.7 8,139.6 8,139.2 8,413.9 8,406.1 8,607 8,411 6,198.0 6,233.1 5,932.3 5,816.6 5,494.4 5,361.8 5,181 5,113.7 5,062.8 5,037.7 4,949.9 4,805 4,823.5 4,810.8 4,605.8 4,552.4 4,537.7 4,560.7 4,455.3 4,441 4,384.6 4,408.3 4,340.6 4,315.1 4,275.2
Current Liabilities
Account Payables 830.8 1,140.1 917 816.5 791.5 1,137.1 740.7 799.9 640.9 896.6 867.7 748.5 680 1,198.1 1,158 1,078.2 693.7 1,005.7 872.8 744.6 656 880.7 751.3 696.6 597.9 908.1 769 715.6 674.1 876.4 690.4 681 592.8 859.9 743.9 724.1 582.3 861.5 663.5 620.5 584.4 815.4 777.6 777.1 291.9 363.3 315 288.5 435 342.6 296.9 276.4 257.1 368.4 277.7 267.5 239.3 325.7 274.6 309.8 269.1 315.4 254.3 270.5 279 290.6 263.8 279.3 303.9 441 330.9 343.5 422.1 478.3 364.5 317.1 339.1 404.5 278.6 277.7 271.6 418.1 343.9 294.4 259.1 309.7 236 227.9 214.4 248.7 306.3 317 355.4 317.6 276 279.7 255 309.8 233.9 271.9 321.6 427 292.7 305 191.2 174 155.6 162.2 139.9 187.5 134.3 144.3 162 148.6 116.6 129.4 115.7 148.4 108 83.9 90.6 108.5 80.5 70 79.8 91.8 84.6 79.9 84.3
Short-Term Debt 2,565.6 3,444.1 3,162 3,060.7 4,057 2,845.6 2,420.7 1,918.7 3,214.7 3,285.1 2,262.2 2,467.8 2,069.4 2,528.3 1,426.7 1,803.5 1,613.4 1,988 2,005.6 1,918.1 2,367.4 2,554.6 1,367.2 2,106.5 1,521.5 1,517.7 1,379 2,029.2 1,511.2 1,805.1 2,157.7 1,663.5 2,158.2 2,286.7 1,702.8 1,483.2 828.4 1,017.4 878.8 1,023.6 1,048.8 1,252.7 1,267.5 1,434.7 989.8 1,041.7 523.5 455.2 766 879.6 732.8 750.5 730.2 806.7 834.3 894.3 591.1 702.5 528.5 573 761.3 1,131.3 991.3 1,013.7 520.7 1,120.8 1,250.5 1,053.2 803.6 664.1 1,295.5 1,330.4 1,409.6 1,253.5 1,113.6 957.1 1,187.2 1,208.6 927.5 782.2 827.8 952.3 556 597.2 254.9 439 385 777.6 745.6 757 849.5 646.8 708.7 993.4 1,082.3 1,126.5 1,056.1 1,034.7 627.1 695.6 842 1,441.5 2,068.3 1,884 439.6 576.6 465.2 403.8 289.5 406 324 248.8 382.7 410 384.6 286.6 244.1 259.5 226.3 179.7 167.7 208.8 262.8 293.7 231.2 284.6 246.5 221.8 186.8
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
Other Current Liabilities 728.9 1,589.5 971.3 820.4 1,014.4 859.2 645.6 773 854.1 933.1 943.8 880.6 1,016.4 811.9 614.1 936.1 957.3 680.9 814.2 711.2 568.5 530.7 547.6 519.9 599.7 550.8 503.4 457.9 578.7 464.8 393.9 364.5 747.5 553.6 442.6 440 421.3 388.9 240.2 358.5 375.3 471.2 466.8 592.8 219.8 168.6 155.7 166.7 150.3 177.3 170.7 178.3 219.1 165.4 275 266.6 341.5 230.4 286.3 260.9 309.9 274.4 363.8 368.5 455.6 482.7 495.6 488.5 598.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 (0.1) 0 (0.1) 0 0 0 0 0.1 (0.1) 0 0 0 0 (0.1) 0 0 0 0 0.1 0 0
Total Current Liabilities 4,389.4 6,173.7 5,050.3 4,697.6 5,862.9 4,841.9 4,009.4 3,491.6 4,709.7 5,114.8 4,073.7 4,096.9 3,765.8 4,611 3,369.7 3,817.8 3,264.4 3,753 3,692.6 3,373.9 3,714.9 4,148.1 2,840 3,484.6 2,847.7 3,182.7 2,818.4 3,362 2,889.9 3,331.7 3,602.5 3,053.2 3,605.9 3,869.3 3,026.1 2,787.3 2,054.6 2,431.6 2,025.5 2,137.1 2,229.8 2,709 2,666.8 2,940.3 1,560.3 1,668.7 1,065.6 980.8 1,424.6 1,496.4 1,291.2 1,280.7 1,278.1 1,443.3 1,387 1,428.4 1,171.9 1,364.5 1,089.4 1,143.7 1,340.3 1,721.1 1,609.4 1,652.7 1,255.3 1,881.9 2,009.9 1,821 1,705.8 1,734.8 2,259.6 2,349.8 2,633 2,502.8 2,059.5 1,523 1,877.3 1,888 1,541.3 1,396.6 1,431.8 1,646.8 1,186.7 1,168 808.2 992.4 976.2 1,497.8 1,541.5 1,388.1 1,485.7 1,294.6 1,462.5 1,625.9 1,731.7 1,762.8 1,745.3 1,607.1 1,193.2 1,240 1,485.9 2,208.7 2,684.7 2,485.1 831.2 898.6 792.7 718.5 629.4 735.2 626.9 547.8 723.9 709.6 613.2 535.8 517.3 527 440.9 381.6 399.5 436.1 454.6 477 446.2 474.4 415.5 411.3 383.8
Non-Current Liabilities
Long-Term Debt 19,381.8 18,498.1 17,663.3 17,110.4 16,161.8 17,178.1 16,889.2 16,907.8 15,375.8 15,366.9 15,956.5 15,608.3 15,827.3 14,583 14,910.7 13,523.4 13,514.3 13,472.4 12,678.1 12,695.7 12,317.7 11,672.8 11,652.5 10,721.6 11,194.7 11,171.4 10,897.3 9,921 10,326.7 9,994 9,119 9,209.3 8,617.5 8,746.6 8,785.8 8,799.7 9,143.6 9,158.2 9,088.1 8,902.1 8,955.8 9,124.1 8,727 8,547.6 4,169.2 4,170.7 4,569.6 4,587.5 4,348.8 4,363.2 4,370.9 4,383.2 4,441 4,453.8 4,240.6 4,297.5 4,602.8 4,614.3 4,618.9 4,334.6 4,339.1 3,932 3,935.7 3,942.6 4,396.1 3,875.8 3,631.2 3,820.1 4,083.4 4,074.7 3,271.1 3,126.6 2,974.2 3,172.5 3,493.4 3,544.1 3,065.5 3,073.4 3,034.8 3,025.4 3,025.3 3,031 3,132.8 2,992.4 3,230.5 3,239.5 3,065.2 3,367.2 3,357.9 3,570.5 3,422.2 3,370.5 3,220.5 3,030.5 3,037.2 3,018.1 3,006.8 3,237.3 3,495.1 3,388.1 3,408.1 2,732.7 2,290.6 2,291.5 2,135.5 2,134.6 1,989 1,979.4 1,766.4 1,749 1,695.4 1,725.3 1,531.9 1,532.4 1,488.4 1,407.4 1,409.3 1,416.1 1,330.6 1,359.1 1,355.9 1,367.6 1,249.7 1,253.1 1,249.7 1,283.7 1,280.6 1,284.2 1,281.4
Deferred Tax Liabilities 5,967.2 5,891.7 5,814.3 5,739.5 5,577.2 5,514.7 5,322.2 5,265.4 5,120 4,918.5 4,832.2 4,774 4,703.2 4,625.6 4,524.9 4,493.1 4,426.2 4,308.5 4,295.8 4,269.6 4,214.1 4,059.8 3,974.7 3,945.9 3,870 3,769.3 3,613.8 3,598.1 3,459.9 3,388.1 3,172.1 3,117.1 3,069.9 2,999.8 5,616 5,416.1 5,287.4 5,146.6 5,067 4,938.3 4,856.5 4,622.3 4,690.4 4,624.3 2,942.4 2,906.7 2,752.7 2,714.6 2,699 2,634 2,470.3 2,369.7 2,275.6 2,117 1,994.2 1,862.5 1,791.2 1,696.1 1,447.3 1,339.8 1,267.9 1,188.8 1,047.6 1,039.6 1,038.9 1,017.9 950 839.7 829.4 855.6 684.5 662.7 542.9 599.5 242.7 555.8 565.6 572.9 579.4 569.4 591.6 593.7 608 546.1 571 530.4 448.5 615.3 603.7 713.5 590.2 571.2 573.4 638.9 533.4 534 493.5 547.2 531.4 577.4 582.3 667.9 753.1 750.1 624.3 704.8 586.2 582.1 575.9 655 554.5 549.9 534.7 612.6 532.4 527.7 519.2 599.2 501.3 495.2 489.2 573.1 483.1 480.4 479 569.7 477.2 471.4 482.9
Other Non-Current Liabilities 6,746.3 6,215.8 6,587.7 6,621 6,580 6,388.7 6,244.6 6,177.5 5,944.5 5,965.7 6,118.6 6,145.2 6,144.9 5,882 5,985.4 5,903.5 5,941.3 5,900.8 6,232.9 6,024.6 5,979.9 6,017.4 5,977.9 5,973.5 6,006.7 6,037.1 6,358.5 6,396.2 6,434 6,398.9 6,300.2 6,270 6,256 5,939.7 3,810.2 3,818.7 3,814 3,860.4 3,771.5 3,761.6 3,637.7 3,635.2 3,385.9 3,367.9 1,318 1,337.4 1,281.1 1,299.7 1,324.1 1,348.2 1,335.1 1,368 1,364 1,397.6 1,321.2 1,460.2 1,432.6 1,439 1,355.1 1,498.9 1,511.2 1,613.9 1,575.9 1,573 1,594.4 1,536 1,624.4 1,681 1,730.3 (5,434.1) (3,955.6) (3,789.3) (3,517.1) (3,772) (3,736.1) (4,099.9) (3,631.1) (3,646.3) (3,614.2) (3,594.8) (3,616.9) (3,624.7) (3,740.8) (3,538.5) (3,801.5) (3,769.9) (3,513.7) (3,982.5) (3,961.6) (4,141.3) (4,012.4) (3,941.7) (3,793.9) (3,669.4) (3,570.6) (3,552.1) (3,500.3) (3,784.5) (4,026.5) (3,965.5) (3,990.4) (3,319.8) (3,043.7) (3,041.6) (2,759.8) (2,678.9) (2,575.2) (2,561.5) (2,342.3) (2,404) (2,249.9) (2,275.2) (2,066.6) (2,145) (2,020.8) (1,935.1) (1,928.5) (2,015.3) (1,831.9) (1,854.3) (1,845.1) (1,940.7) (1,732.8) (1,733.5) (1,728.7) (1,853.4) (1,757.8) (1,755.6) (1,764.3)
Total Non-Current Liabilities 32,775.3 31,291.8 30,747.8 30,156.6 28,942.2 29,719.4 28,795.9 28,696.2 26,791.4 26,753.4 27,267.7 26,891 27,042.4 25,644.5 25,795.2 24,298.7 24,265.6 24,122.2 23,601.7 23,390.6 22,918.1 22,217.5 22,022.9 21,064.7 21,499.9 21,514.5 21,372.4 20,424 20,735.1 20,301.4 19,117.2 19,128.2 18,481.5 18,229.4 18,761.2 18,589.1 18,806 18,731.4 18,496.1 18,174.3 18,026.1 17,961 17,391.4 17,136 9,034.3 9,044.6 9,230.6 9,241.5 9,023.8 9,009.6 8,853.1 8,810.5 8,783.2 8,676.2 8,270.1 8,347.7 8,567.5 8,503.9 8,189 7,954.6 7,913.2 7,506.2 7,381.4 7,363.7 7,824.4 7,218.7 6,893.5 6,979.8 7,235.3 1,113 3,271.1 3,126.6 2,974.2 523.4 3,493.4 3,544.1 3,065.5 954.4 3,034.8 3,025.4 3,025.3 285.8 3,132.8 3,538.5 3,801.5 1,380.5 3,065.2 3,367.2 3,357.9 4,287.8 3,422.2 3,370.5 3,220.5 3,669.4 4,231 4,210 4,160 4,435 4,654 4,611 4,655 3,950 3,615 3,616 3,102 2,936 2,918 2,915 2,705 2,693 2,638 2,661 2,440 2,434 2,402 2,315 2,312 2,308 2,218 2,243 2,214 2,223 2,132 2,129 2,128 1,853.4 1,757.8 1,755.6 1,764.3
Total Liabilities 37,164.7 37,465.5 35,798.1 34,854.2 34,805.1 34,561.3 32,805.3 32,187.8 31,501.1 31,868.2 31,341.4 30,987.9 30,808.2 30,255.5 29,164.9 28,116.5 27,530 27,875.2 27,294.3 26,764.5 26,633 26,365.6 24,862.9 24,549.3 24,347.6 24,697.2 24,190.8 23,786 23,625 23,633.1 22,719.7 22,181.4 22,087.4 22,098.7 21,787.3 21,376.4 20,860.6 21,163 20,521.6 20,311.4 20,255.9 20,670 20,058.2 20,076.3 10,594.6 10,713.3 10,296.2 10,222.3 10,448.4 10,506 10,144.3 10,091.2 10,061.3 10,119.5 9,657.1 9,776.1 9,739.4 9,868.4 9,278.4 9,098.3 9,253.5 9,227.3 8,990.8 9,016.4 9,079.7 9,100.6 8,903.4 8,800.8 8,941.1 9,250.5 8,508 8,476.9 8,456.2 8,590.7 8,697.2 8,453.4 8,250.8 8,210.8 7,759.2 7,573.6 7,586.5 7,751.5 7,352.5 7,011.2 6,912.3 7,042.6 6,550.2 7,499.3 7,509.2 7,636.7 7,014.2 6,932.1 6,903.1 6,195.1 6,162.6 6,003.4 5,935.1 6,242.2 6,046.6 6,050.8 6,340.9 6,358.9 6,300 6,100.6 3,932.6 3,994.9 3,911 3,834.2 3,533.6 3,428.2 3,264.8 3,209.3 3,163.8 3,144.3 3,015.3 2,850.9 2,828.8 2,835 2,658.7 2,625.1 2,613.9 2,658.9 2,587.3 2,606.2 2,573.5 2,633.2 2,600.7 2,599.9 2,574.4
Stockholders' Equity
Common Stock 3.3 3.3 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 8,456.7 4,510.6 2.3 4,398.3 4,367.1 4,322 2.3 4,198.1 4,195.4 4,203.6 2.3 4,147.2 4,081.1 4,051.5 3,963.3 3,940.7 3,947.6 3,904.7 1.2 0 0 0 1.2 3,486.9 3,467.1 0 1.2 0 0 0 1.2 0 0 0 1.2 0 0 0 1.2 0 0 0 1.2 0 0 0 1.2 0 0 2,214.9 1.2 0 0 0 1.2 0 0 1.2 1.2 0 891.2 862.6 1.2 814.4 797.2 779.1 1.2 750.1 750.1 730.8 1.1 730.8 730.8 717.5 1.1 686.5 678 678 1.1 665.1 649.9 637.6 1.1 615.4 604 589.7
Retained Earnings 8,987.8 8,493.5 8,467.3 8,484.7 8,524.4 8,083.8 7,895.3 7,919.2 7,971.6 7,612.8 7,640.4 7,570.4 7,526.7 7,265.3 7,242 7,169.5 7,111.4 6,775.1 6,764.5 6,688.2 6,626 6,329.6 6,290.1 6,222.8 6,180.7 5,927.7 5,869.9 5,821.7 5,772.1 5,538.2 5,508.1 5,449.1 5,392.7 5,176.8 4,908.3 4,857 4,822 4,613.9 4,575.8 4,515 4,489.7 4,299.8 4,264.9 8,456.7 4,510.6 4,419.7 4,398.3 4,367.1 4,322 4,233 4,198.1 4,195.4 4,203.6 4,135.1 (30.4) (30.4) (30.4) 3,362.5 (30.4) (30.4) (30.4) 3,078.3 0 0 0 2,808.8 0 0 0 2,584.2 0 0 0 2,351.4 0 0 0 2,133.3 0 0 0 1,924.5 1,859.6 1,870.6 1,808.6 1,718.7 0 0 0 1,510.1 0 0 0 1,359.5 0 1,279.9 1,257.6 1,284.9 0 0 2,041.4 1,159.7 1,283.2 1,157.9 1,174.8 1,170.8 1,179 1,155.9 1,152.4 1,144.1 1,135.6 1,123.8 1,137.7 1,132.1 1,173.3 1,192.8 1,246.7 1,244.1 1,230.1 1,218.8 1,215.3 1,193.2 1,172.4 1,154.4 1,143 1,118.9 1,094.1 1,080.7 1,075.3
Accumulated Other Comprehensive Income (7.5) (7.6) (7.9) (7.9) (7.9) (7.8) (7.9) (7.8) (7.8) (7.7) (7) (6.9) (6.9) (6.8) (3.2) (3.2) (3.2) (3.2) (3.6) (4.6) (5.7) (6.8) (6.4) (7.3) (7.1) (4.1) (7.1) (6.6) (4) (2.6) 2.4 2.5 4.6 2.9 2.4 2.5 2.7 2.9 3.7 4.4 4.3 4.6 11.2 (7,857.4) (4,560.8) (4,583.4) (4,449.2) (4,384.4) (4,323.8) (4,349.6) (4,202) (4,140.3) (4,098.4) (4,122.8) (3,972.4) (3,915.7) (3,855.5) (3,797.8) (3,741.1) (3,687) (3,639.1) (0.1) (3,581.5) (3,538.9) (3,524.5) (0.5) (3,465.6) (3,409.5) (3,370.4) (0.8) 3,265.3 3,217.7 3,191.5 (0.9) 3,034.6 2,978.6 2,952.8 (1) 2,834.6 2,796.4 2,758.5 (15.9) 757.6 708.5 738.7 (12.6) 2,431.9 2,398.7 2,412.3 5.6 2,281.6 2,261 (3,593.6) 0.2 2,069.5 755.7 756.8 6.2 2,062.6 2,058 (3,766.2) 22.6 (3,432.5) 30.9 (2.5) (2.5) (2.6) (1.2) (1.2) (1.3) (2,895.1) (2,878) (2,782.4) (2,700.8) (2,643.8) (2,569.4) (2,485.3) (2,442) (2,393.7) (2,352.3) (2,323.2) (2,288.1) (2,257.3) (2,223) (2,184.6) 0 0 0 0
Total Stockholders' Equity 14,161.4 13,644 13,598.8 13,253.5 13,006.2 12,425.4 12,112.4 12,113.3 12,143.1 11,754.6 11,783.4 11,711.8 11,667 11,407.3 11,385.9 11,321 11,273.6 10,943.6 10,938.9 10,861.3 10,797.5 10,500.1 10,481.1 10,414.1 10,374.5 10,143.8 10,081.4 10,046.6 10,014.9 9,819.3 9,805.7 9,756.2 9,698.2 9,491.8 9,225.7 9,183.2 9,156 8,960.2 8,921.9 8,863.9 8,848.7 8,685.2 8,711.4 8,538.2 4,541 4,450.1 4,428.7 4,397.5 4,352.4 4,263.4 4,228.5 4,225.8 4,234 4,165.5 4,177.6 4,111.5 4,081.9 3,993.7 3,971.1 3,978 3,935.1 3,832.5 3,727.7 3,677.1 3,641.8 3,597.3 3,517.3 3,497.5 3,470 3,367.3 3,295.7 3,248.1 3,221.9 3,129.6 3,065 3,009 2,983.2 2,919.4 2,865 2,826.8 2,788.9 2,710.5 2,647.6 2,609.5 2,577.7 2,522.8 2,462.3 2,429.1 2,442.7 2,389 2,312 2,291.4 2,245.3 2,169.8 2,099.9 2,035.6 2,014.4 2,086.5 2,093 2,088.4 2,073 2,047.2 2,107 2,310.4 2,265.4 2,238.2 2,021.3 1,982.4 1,960.8 1,933.6 1,916.2 1,904.4 1,899 1,893.4 1,934.6 1,954.1 1,994.7 1,975.8 1,947.1 1,927.3 1,923.8 1,901.8 1,868 1,834.8 1,811.1 1,775.1 1,739.9 1,715.2 1,700.8
Total Liabilities & Equity 51,734 51,518.3 49,808.9 48,524.3 48,232.1 47,363.2 45,196.5 44,582.2 43,927.2 43,939.7 43,441.7 43,019.3 42,795.9 41,872.1 40,761 39,607.1 38,974.5 38,988.5 38,400.9 37,794.9 37,600.6 37,028.1 35,422 35,042 34,832.2 34,951.8 34,377.2 33,934.3 33,737.1 33,475.8 32,562.4 31,937.6 31,785.6 31,590.5 31,013 30,559.6 30,016.6 30,123.2 29,443.5 29,175.3 29,104.6 29,355.2 28,769.6 28,614.5 15,135.6 15,163.4 14,724.9 14,619.8 14,800.8 14,769.4 14,372.8 14,317 14,295.3 14,285 13,834.7 13,887.6 13,821.3 13,862.1 13,249.5 13,076.3 13,188.6 13,059.8 12,718.5 12,693.5 12,721.5 12,697.9 12,420.7 12,298.3 12,411.1 12,617.8 11,803.7 11,725 11,678.1 11,720.3 11,762.2 11,462.4 11,234 11,130.2 10,624.2 10,400.4 10,375.4 10,462 10,000.1 9,620.7 9,490 9,565.4 9,012.5 9,928.4 9,951.9 10,025.7 9,326.2 9,223.5 9,148.4 8,364.9 8,262.5 8,239 8,149.5 8,328.7 8,139.6 8,139.2 8,413.9 8,406.1 8,607 8,411 6,198.0 6,233.1 5,932.3 5,816.6 5,494.4 5,361.8 5,181 5,113.7 5,062.8 5,037.7 4,949.9 4,805 4,823.5 4,810.8 4,605.8 4,552.4 4,537.7 4,560.7 4,455.3 4,441 4,384.6 4,408.3 4,340.6 4,315.1 4,275.2
Debt Metrics
Total Debt 22,317.8 22,314.2 21,189.5 20,532.9 20,512.7 20,327 19,309.9 18,826.5 18,590.5 18,797.9 18,218.7 18,076.1 17,896.7 17,367.2 16,337.4 15,326.9 15,127.7 15,590.1 14,683.7 14,613.8 14,685.1 14,290.8 13,019.7 12,828.1 12,716.2 12,735 12,276.3 11,950.2 11,837.9 11,799.1 11,276.7 10,872.8 10,775.7 11,033.3 10,488.6 10,282.9 9,972 10,175.6 9,966.9 9,925.7 10,004.6 10,376.8 9,994.5 9,982.3 5,159 5,212.4 5,093.1 5,042.7 5,114.8 5,242.8 5,103.7 5,133.7 5,171.2 5,260.5 5,074.9 5,191.8 5,193.9 5,316.8 5,147.4 4,907.6 5,100.4 5,063.3 4,927 4,956.3 4,916.8 4,996.6 4,881.7 4,873.3 4,887 4,738.8 4,566.6 4,457 4,383.8 4,426 4,607 4,501.2 4,252.7 4,282 3,962.3 3,807.6 3,853.1 3,983.3 3,688.8 3,589.6 3,485.4 3,678.5 3,450.2 4,144.8 4,103.5 4,327.5 4,271.7 4,017.3 3,929.2 4,023.9 4,119.5 4,144.6 4,062.9 4,272 4,122.2 4,083.7 4,250.1 4,174.2 4,358.9 4,175.5 2,575.1 2,711.2 2,454.2 2,383.2 2,055.9 2,155 2,019.4 1,974.1 1,914.6 1,942.4 1,873 1,694 1,653.4 1,675.6 1,556.9 1,538.8 1,523.6 1,576.4 1,512.5 1,546.8 1,480.9 1,568.3 1,527.1 1,506 1,468.2
Net Debt 22,272.2 22,286.6 21,138.4 20,509.9 20,430.5 20,317.2 18,987.4 18,602.5 18,551.6 18,755 18,172.8 18,021.4 17,861 17,338.3 16,308.9 15,296.6 15,093.9 15,573.8 14,657.7 14,578.8 14,659 14,266 13,006.6 12,814.8 12,700.8 12,697.5 12,256.3 11,912.3 11,807.3 11,714.6 11,262.2 10,843 10,727.6 10,994.4 10,470.5 10,246.4 9,926.3 10,138.1 9,941.9 9,893.6 9,969.9 10,327 9,972.3 9,767.9 5,093.8 5,150.5 5,004.4 5,009.3 5,087.2 5,216.8 5,085.2 5,112.7 5,146.5 5,224.9 5,061.9 5,178.7 5,175.8 5,302.7 5,132.3 4,897 4,864.4 5,038.8 4,915.8 4,945.8 4,904 4,976.4 4,871 4,860.8 4,869.9 4,706.3 4,307.8 4,109.8 4,016.7 4,398.6 4,107 4,464.5 4,228.6 4,245 3,941.1 3,789.5 3,816 3,910.1 3,659 3,569 3,466.9 3,642.9 3,402.5 4,123.4 4,085.7 4,299.4 4,240.4 3,979.1 3,898.7 3,980.3 4,083 4,096.1 4,030.4 4,225 4,050 4,013.7 4,191 4,133.7 4,312.6 4,148.1 2,550.4 2,637.7 2,414.1 2,347.8 1,937 2,138.4 1,997 1,960 1,894.1 1,922.8 1,837.2 1,626 1,588.6 1,664.9 1,549.6 1,524.7 1,499.6 1,552.8 1,496.9 1,532.4 1,464.1 1,559.3 1,493.9 1,483.4 1,430.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Operating Activities
Net Income 806.1 316.9 270.2 243 725.5 453.1 238.6 210 622.6 218.5 315.6 290 507.6 252.2 301.7 287.8 568 223.8 288.7 275.7 510.3 239.6 267.1 242.1 452.6 244.2 234.3 235.8 420.4 205.3 233.5 231.3 390.4 432.9 215.7 199.4 356.9 194.7 217.3 181.7 346.5 181.1 183.1 81.2 196.1 121.4 126.3 133 207.6 144.3 137.5 119 176.6 98.8 156.1 119.3 172.1 116 129.8 109.5 170.9 125.9 112.2 88.7 129.7 118.7 58.5 63.7 141.5 100.4 77.5 58 123.2 94.3 82.9 57.5 100.9 77 70.8 62.9 105.7 85.5 66.2 62 89.9 (91.6) 108.9 21.5 83.4 72.1 30.9 49.3 92 73.7 52.1 45.4 (4.2) 37.2 47.9 46.1 87.8 28.9 44.6 30.1 50.6 37.7 68.9 48.9 53.5 52 58.2 28.9 49 2.3 24 (10.7) 45.1 56.3 53.4 45.6 62.8 61.4 58.5 51.6 62.5 63.2 51.5 43.4 22.8
Depreciation & Amortization 379.8 376.3 373.4 368.9 359.9 344 340.5 336.6 333.4 324.5 320.3 313.9 305.5 284.6 280.3 279.6 278.1 275.1 271.6 266.2 261.4 249.3 245 242.5 239.1 236.2 233.8 229.9 226.4 217.7 212.8 206.7 208.6 205.1 201.2 197.7 194.6 181.1 195.5 194.1 191.9 192.6 174.1 108.6 108.2 106.5 106.4 102.8 103.7 102.6 99.9 99.5 98.2 48.5 109.4 108.2 105.6 87.5 79.7 85 84.2 79.8 80.2 85.5 71.9 85.1 88.8 87.9 87.6 338 85.5 82 82.4 336.8 0 0 86.9 0 0 0 85 352.6 0 0 88.5 0 0 0 89.6 383.4 0 0 92.5 0 0 78.6 89.1 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
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 112.7 (482.7) 236.4 62.9 32.2 (305) 43.4 314.7 (132.4) (243.5) 142.3 344.7 (9.1) (456.8) (213) 156.6 172.4 (406.6) 257.4 268 (425.6) (217.8) 61.5 161.7 (57.2) (61.8) 134.5 27.7 69.4 (279.4) 25.1 160.1 141.9 (69.3) (48.6) 99.2 144.8 (83.9) (19) 101 37.9 (293.5) 25.6 182.4 77.7 (159.6) 49.5 82.9 1.2 (226.4) 85.3 76.5 (43.9) (77.3) 167.1 17.8 60.1 (201.5) 10 33.5 139.7 (179.6) 72.6 (26.9) 92.3 (53.1) (62.9) 109 61.4 (207) (12) (5.9) 307.8 (362.2) (46.6) (88.2) 157.7 (144.7) (51.2) 81.7 144 (353.7) (121) (82.9) 161.9 (229.1) 118.7 53.6 169.6 (131.8) (50.3) (4.5) 99.1 (215.3) 57.8 (17.3) 244.3 (102) 41.9 90.8 (67.6) (22.9) (47.2) (77.8) 140.3 (246.5) 9 (40.7) 47.7 (43.2) 14.5 (13.9) 37.6 (37.4) 15.7 (13.8) 69 (44) 27.8 (25.3) 34.5 (18.2) 22.7 (59.1) 54.1 (32.4) 5.9 (22.9) 51.1
Other Non-Cash Items (108) 114.8 278.9 14.1 (10.6) (71) 59.7 38.9 (144.3) 117 (36.6) (47.3) (64.4) (171.1) (96.7) (97.6) (45.5) (59.4) (30.8) (13.7) (80.5) (81.7) (12.5) (8.6) (36.1) (17.9) (15.8) (16.8) 2.3 30.8 20.7 6.6 136.1 (63.1) (59.3) (68.4) (131.9) 35.4 (28.4) (41.1) (95) (58.4) (125) 0 (157.7) 25.2 (39.4) (58.9) (39) 67.3 (30.6) 14.9 (2.4) (36.1) (142.3) (35.4) (50.2) (50.9) (119.4) (35.5) (75.7) 24.7 (26.7) (29.5) 4.7 (23.9) 9.8 (69.6) (267.4) (23.3) (113.3) (37.9) (159.7) 44.6 43.5 37.3 29.2 53.2 16.5 15.1 16 196.8 36.2 (48.7) 51.9 117 (57.5) (76.8) 22 (10.7) 0.7 (55.5) 2 22.3 4.4 (40.6) 124.6 92.6 (24) (92.9) (4) (102.3) 24 (9.0) (8.8) 99.3 4.5 (8.4) (23.8) 52.6 76.2 79.4 69.4 104.2 55.6 88.4 42.7 49.3 67.5 70 68.5 22.8 59.6 52.5 61.3 35 60.5 44.7 118.6
Operating Cash Flow 1,218.4 397.6 938.9 853.3 1,162.6 581.8 729 1,037.4 863.6 480 784.1 958.2 796.1 1.2 296.9 685.8 1,076.8 26 780.5 831 395.2 246.3 570.1 689.1 690.5 504.8 549.5 555.5 735.7 437.3 494.8 619.4 894 332.9 478.7 553.4 714.6 381.6 497.8 528.2 695.9 220.4 357.3 386.2 329.7 163.1 313.3 336.2 385.1 180.7 368.8 351.2 330.3 181.5 383.7 268.2 340.5 165.8 179 257.6 391 156.7 230 120 303.7 192.3 204.1 212.1 20.3 93.5 69.6 230.1 343.8 (100.2) 177.1 92.7 362.9 21.5 127.7 240.9 339.7 14.1 127.4 58.5 376.9 13.1 91.6 108.3 385.7 76.6 133.7 153.4 260.2 69.6 196.6 98.8 346.3 129.2 161 151.4 114.2 37.8 117.2 13.0 293.0 (67.2) 165.1 76.8 151.9 59.1 146.2 95.6 159.1 64.4 98.5 68.8 161.3 53.7 151.3 92.1 167.7 63.9 138.2 46.5 178.3 55.5 120.2 64.2 176.4
Investing Activities
Capital Expenditure (817.9) (1,303) (1,564.6) (829.4) (701.1) (846.4) (796.3) (693.9) (444.5) (763.4) (655.8) (574.3) (499.4) (633.4) (671.9) (645.3) (383.5) (624.9) (617.8) (539.5) (470.6) (620.1) (581.5) (541.1) (496.1) (749.3) (656.3) (496.4) (358.8) (625.2) (575) (475.9) (439.6) (650.3) (519.2) (460.3) (329.7) (423.6) (381.4) (306.7) (312) (458.8) (408.6) (207) (149.5) (223.1) (207.5) (176.3) (129.2) (189.7) (190.4) (173.7) (133.6) (229.5) (163.5) (171.7) (142.3) (218.6) (265.1) (211.6) (135.5) (252.6) (166.5) (184.5) (194.6) (261.9) (190.7) (193.7) (171.4) (247.7) (247.2) (294) (348.2) (345.5) (293.5) (280.7) (291.8) (244.3) (263.5) (206.4) (214.5) (242) (180.9) (153.4) (168.8) (221.1) (160.8) (120.5) (134.4) (157.3) (175.2) (187.6) (139.3) (163.3) (128) (141.1) (124.4) (243.8) (172.6) (131.2) (124.9) (149) (159) (168.0) (135.0) (433.7) (123.9) (131.3) (106) (118.7) (109.6) (92.9) (77.8) (104.2) (99.3) (76) (66.4) (136.9) (123.2) (65.2) (63.9) (86.9) (65.9) (74.9) (44) (88.7) (89.7) (62.1) (55.3)
Acquisitions 0 0 87.8 (45.5) (448.4) (895.8) (14.9) (116.4) (12.1) (20.1) (18.2) (266.3) (774.1) (25.2) (372) (9.2) (21.1) (0.1) (0.1) (0.3) (119.4) (610.5) (6.2) (6) (3) (15.3) (15.4) (18.5) (271.6) (90.6) (154.8) (96.7) (12.8) (46.3) (12.8) (248.9) (27.6) (15.2) (15) (3.1) (9) (3.1) (3.5) (1,330.7) (1.3) (2.6) (2.6) (4) (3.9) (2.6) (2.7) (3.9) (1.3) 0 (6.5) (4) (2.6) 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 (0.1) 0 (4) (24.1) (0.7) 0 0 (1.3) 0 0 0 (1.4) (32.1) 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
Purchases of Investments (75.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6.5) (4) (2.6) 0 (2) (2) (2.6) (1.3) 0 0 (3.9) (7.8) (6.6) (5.2) (6.3) 0 (8) (9.4) 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
Sales/Maturities of Investments 21.7 0 0 0 16.9 0 0 0 14.8 0 0 0 10.4 0 0 0 15.4 0 0 0 0 0 0 0.1 17 0 0.1 0 0.1 102 0.1 0 16.5 0 0 0 8.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (14.4) (1.2) (120.9) 3.9 30.8 (7.1) 8.8 (4.3) 5.6 (3) 3.7 7.1 (4.8) 2.1 (4.5) 55.2 51 1.9 3.8 6.5 48.7 (13.1) 30.8 3.8 19.1 4.2 3.5 55.1 23.7 (50.6) 6.5 11.6 0.1 9 2.4 6.1 15.6 10.3 3.9 49.1 132.6 82.6 10.6 22.6 (1.8) (2.2) (5.9) 6.5 (6) (8.7) (15.1) (13.7) (10.4) (8.7) (2.3) (2.5) 17.1 (23.6) (15.7) (9.5) (6.3) 30.4 31.8 80.3 27.4 12.2 25.1 35.4 34.7 23 107.9 39.9 77.3 188.7 503.9 (11.8) (12.5) (44.7) 14.7 19.1 0.3 15 8.7 31 5.6 (3.3) 843.4 39.6 0.2 35.7 28.8 22.8 (32.3) 235.1 (34.8) 4.2 11.3 (7.9) 19.8 192.9 4.7 379.7 (49.4) (1,160.1) (46.2) 298 (76.2) (317.7) (17.7) (48.3) (26.4) 3.9 (8.1) (1) (23.5) 0.3 9.2 (4.1) (18.9) (9.7) (9.5) (4.6) (9.5) (11.7) (12.2) (3.8) (14.1) (25.5) (25.5)
Investing Cash Flow (886.4) (1,304.2) (1,597.7) (871) (1,101.8) (1,749.3) (802.4) (814.6) (436.2) (786.5) (670.3) (833.5) (1,267.9) (656.5) (1,048.4) (599.3) (338.2) (623.1) (614.1) (533.3) (541.3) (1,243.7) (556.9) (543.2) (463) (760.4) (668.1) (459.8) (606.6) (664.4) (723.2) (561) (435.8) (687.6) (528.1) (698.3) (325.6) (428.5) (392.5) (260.7) (188.4) (421.6) (416.7) (1,522.9) (156.3) (227.9) (216) (173.8) (139.1) (201) (208.2) (191.3) (145.3) (238.2) (178.8) (182.2) (130.4) (242.2) (282.8) (223.1) (144.4) (223.5) (134.7) (104.2) (171.1) (257.5) (172.3) (163.3) (143) (224.7) (147.6) (263.7) (270.9) (156.8) 210.4 (292.5) (304.3) (289) (248.8) (187.3) (214.2) (227) (184.5) (122.4) (163.2) (224.4) 682.6 (86.9) (128.2) (121.6) (182.2) (204.9) (158.5) 47.7 (163.5) (136.9) (113.1) (253) (152.8) 61.7 (120.2) 229.3 (235) (1,333.7) (181.1) (135.7) (200.1) (449.8) (122.9) (167) (136) (89) (85.9) (105.2) (122.8) (75.7) (57.2) (141) (142.1) (74.9) (73.4) (91.5) (75.4) (86.6) (56.2) (92.5) (103.8) (87.6) (80.8)
Financing Activities
Net Debt Issuance 5.5 1,111.1 638.8 (42.2) 191.6 1,010 381.7 232.5 (204.1) 581.7 139.2 137.2 679.4 962.4 1,013.3 145.4 (462.4) 848.9 69.4 (63.6) 388.8 1,285.1 195.1 90.1 (17.6) 465.3 305 113.5 41.8 532.9 405.3 100.9 (256.9) 548.5 206.4 311.8 (201.8) 218.3 49.9 (71) (139.4) 431 19.7 1,396.6 (9.3) 139.5 54.8 (64.3) (124.1) 142.6 (26.8) (32.8) (86.4) 191.2 (114.6) 0.2 (120.6) 171.3 246.5 (191) 38.6 137.5 (28.2) 40.6 (78.8) 118 9.1 (12.7) 148.8 176.5 109.9 72.7 (42.3) (181.6) 105.4 254.3 (29.7) 322 154 (46.1) (130.2) 287 96 103.1 (194.2) 229.1 (697.1) 39.2 (225.4) 72.1 56.1 83.7 (92.1) (279.3) (26.9) 79.8 (212.4) 148.2 36.7 (167.3) 73.2 (187.2) 184.7 1,343.0 (137.2) 255.7 69.8 323.1 (100.3) 135.6 44.3 31 (28.8) 68.2 35.6 40.1 (23.9) 118.3 17.7 14.9 (53.2) 63.5 (36.7) 65.7 (87.7) 40.9 20.8 37.4 (57.2)
Stock Repurchased 0 0 0 0 (1.3) 0 0 (1.2) (2) (5.9) (1.2) (2.6) (6.9) (0.9) (19.9) (25) (23.4) (17.4) (4.4) (4.7) (6.6) (42.5) (6.4) (9.9) (40.4) (1.9) (31.9) (35.6) (70.7) (30.4) (22.2) (4) (15.8) (10.7) (20.9) (19.5) (20.2) (2.4) (11.4) (34.6) (59.6) (61.3) (66.1) (8.6) (23.4) (39) (26.9) (4.7) (52.6) (35.5) (52.2) (69.2) (66.5) (48.2) (28) (47.8) (16.3) (58.8) (83.5) (26.7) (24.9) (28.1) (59.6) (37.1) (31.8) (8.6) (10.5) (4.9) (5.6) (3.1) (5) (9.4) (5.5) 7.7 (1) (16.7) (38) (26.2) (8.7) (2.9) (10.2) (4.8) (10.4) (30.1) (29.8) (12.1) (41.9) (60.4) (38.3) 0 0 0 (6.8) 0 (11.2) (17) (24.1) (36.5) (33.4) (23.9) (39.8) (79.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (310.1) (290.4) (288.7) (285.1) (283.6) (265) (264) (263.7) (263.5) (246.1) (246) (246) (246.1) (229.4) (229.5) (229.4) (229.6) (213.6) (213.7) (213.8) (213.7) (199.5) (199.5) (199.5) (199.5) (186.1) (186.1) (186.1) (186.2) (174.3) (174.3) (174.5) (174.2) (164.1) (164.1) (164.2) (164.1) (156.3) (156.2) (156.2) (156.2) (144.5) (120.4) (95.2) (95.3) (88) (88) (87.9) (88.1) (86.6) (86.7) (77.8) (77.8) (68.9) (69.1) (69.2) (69.1) (60) (60.5) (60.7) (60.8) (46.7) (46.8) (46.7) (46.8) (39.4) (39.5) (39.4) (39.5) (31.6) (31.6) (31.5) (31.6) (29.2) (29.2) (29.3) (29.2) (26.9) (26.9) (26.9) (26.9) (25.7) (25.7) (25.8) (25.7) (24.6) (24.7) (24.8) (23.7) (23.7) (23.4) (23.4) (23.2) (23.2) (23) (23.1) (23.1) (23.2) (23.5) (23.5) (23.6) (24.2) (47.6) (47.0) (46.5) (46) (45.7) (45.4) (45.2) (45) (44.9) (44) (43.5) (43.4) (43.5) (43.3) (42.5) (42.3) (42.1) (42.1) (40.7) (40.6) (40.4) (40.3) (38.4) (38.3) (38.1) (38) (36.3)
Other Financing Activities (11.2) (4.7) (3.5) (10.9) 16.6 (8.7) 1 (22.6) (26.1) 0.6 (4.5) (1.2) (8.8) (10.6) (1.3) (3.4) (2.9) (42.5) (10.7) (5.5) (5.4) (34.3) (3.6) (29.9) 13.4 (6) 7.5 14.1 29 4.8 7.8 (0.5) 1.8 1.8 9.6 7.6 5.3 (0.2) 5.3 (8.3) 31.2 (49.1) 1.4 (7.2) 12.2 25.5 18.1 0.3 20.4 7.3 2.6 16.2 34.8 5.2 6.7 25.8 12.8 22.9 5.8 18.5 12 17.4 40 25.8 16.7 5.4 7.3 3.6 3.6 (3) 1.4 4.2 3.3 1.8 0 (5) 4.5 0.1 0.9 1.4 0 (3.1) 0 0 0 (0.5) 0 0 0 (1.3) (1.5) (17) (4) 0 0 0 0 0 0 0 0 0 0 0 0 1.4 (1.4) 0 0 1.4 (1.3) 0 0 (0.1) 0 (0.1) 0.1 0 8.5 0 0 (0.2) 0.1 0 0 (0.2) 0.1 0.1 (0.1)
Financing Cash Flow (295.6) 832.8 707.3 (56.5) 40.4 848.7 131.5 (36) (476.5) 330.3 (112.5) (112.6) 417.6 721.5 762.6 (101.2) (706.5) 575.4 (156.9) (287.6) 163.1 1,008.8 (14.4) (149.2) (244.1) 271.3 94.5 (94.1) (186.1) 333 216.6 (78.1) (445.1) 375.5 31 135.7 (380.8) 59.4 (112.4) (270.1) (522.6) 228.8 (132.8) 1,285.9 (170.1) 38 (42) (156.6) (244.4) 27.8 (163.1) (163.6) (195.9) 79.3 (205) (91) (206.1) 75.4 108.3 (259.9) (35.1) 80.1 (94.6) (17.4) (140.7) 75.4 (33.6) (53.4) 107.3 140.4 74.7 36 (76.1) (215.6) 75.8 212.4 (71.5) 283.3 124.2 (72.6) (161.6) 256.3 66.3 66 (230.8) 199.2 (747.9) (17.8) (267.8) 67.2 41.6 59.2 (114.8) (110.2) (45.1) 54.1 (247.7) 98.6 (6) (202.2) 24.6 (272.9) 136.7 1,323.3 (160.6) 236.2 39.9 289.4 73.3 102.2 (1.9) (13) (72.3) 24.7 (7.9) 10 (50) 90.7 (15.9) (27.2) (93.9) 35.6 (61.7) 37.7 (114.2) 12.7 (5.8) 8.4 (79)
Cash Position
Net Change in Cash 36.4 (55.9) 48.5 (74.2) 101.2 (318.8) 58.1 186.8 (49.1) 23.8 1.3 12.1 (54.2) 66.2 11.1 (14.7) 32.1 (21.7) 9.5 10.1 17 11.4 (1.2) (3.3) (16.6) 15.7 (24.1) 1.6 (57) 105.9 (11.8) (19.7) 13.1 20.8 (18.4) (9.2) 8.2 12.5 (7.1) (2.6) (15.1) 27.6 (192.2) 149.2 3.3 (26.8) 55.3 5.8 1.6 7.5 (2.5) (3.7) (10.9) 22.6 (0.1) (5) 4 (1) 4.5 (225.4) 211.5 13.3 0.7 (2.3) (8.1) 10.2 (1.8) (4.6) (15.4) 9.2 (3.3) 2.4 (3.2) (472.6) 463.3 12.6 (12.9) 15.8 3.1 (19) (36.1) 43.4 9.2 2.1 (17.1) (12.1) 26.3 3.6 (10.3) 22.2 (6.9) 7.7 (13.1) 7.1 (12) 16 (14.5) (25.2) 2.2 10.9 18.6 (5.8) 18.9 2.7 (48.7) 33.4 4.7 (83.5) 102.3 (5.8) 8.3 (6.4) 0.9 8.5 (56.9) 3.2 54.1 3.4 (6.8) (9.9) 0.4 8 1.2 (2.4) 7.9 (24.2) 10.6 (15.1) 16.7
Cash at Beginning 70.9 83.5 69.2 143.4 42.2 361 302.9 116.1 165.2 141.4 140.1 128 182.2 116 104.9 119.6 87.5 109.2 99.7 89.6 72.6 61.2 62.4 65.7 82.3 66.6 90.7 89.1 146.1 40.2 52 71.7 58.6 18.1 36.5 45.7 37.5 25 32.1 34.7 49.8 22.2 214.4 65.2 61.9 88.7 33.4 27.6 26 18.5 21 24.7 35.6 13 13.1 18.1 14.1 15.1 10.6 236 24.5 11.2 10.5 12.8 20.9 10.7 12.5 17.1 32.5 23.3 26.6 24.2 27.4 500 36.7 24.1 37 21.2 18.1 37.1 73.2 29.8 20.6 18.5 35.6 47.7 21.4 17.8 28.1 31.3 38.2 30.5 43.6 36.5 48.5 32.5 47 72.2 70 59.1 40.5 46.3 27.4 24.7 73.5 40.1 35.4 118.9 16.6 22.4 14.1 20.5 19.6 11.1 68 64.8 10.7 7.3 14.1 24 23.6 15.6 14.4 16.8 8.9 33.2 22.6 37.7 21
Cash at End 107.3 27.6 117.7 69.2 143.4 42.2 361 302.9 116.1 165.2 141.4 140.1 128 182.2 116 104.9 119.6 87.5 109.2 99.7 89.6 72.6 61.2 62.4 65.7 82.3 66.6 90.7 89.1 146.1 40.2 52 71.7 38.9 18.1 36.5 45.7 37.5 25 32.1 34.7 49.8 22.2 214.4 65.2 61.9 88.7 33.4 27.6 26 18.5 21 24.7 35.6 13 13.1 18.1 14.1 15.1 10.6 236 24.5 11.2 10.5 12.8 20.9 10.7 12.5 17.1 32.5 23.3 26.6 24.2 27.4 500 36.7 24.1 37 21.2 18.1 37.1 73.2 29.8 20.6 18.5 35.6 47.7 21.4 17.8 53.5 31.3 38.2 30.5 43.6 36.5 48.5 32.5 47 72.2 70 59.1 40.5 46.3 27.4 24.7 73.5 40.1 35.4 118.9 16.6 22.4 14.1 20.5 19.6 11.1 68 64.8 10.7 7.3 14.1 24 23.6 15.6 14.4 16.8 9 33.2 22.6 37.7
Free Cash Flow 400.5 (905.4) (625.7) 23.9 461.5 (264.6) (67.3) 343.5 419.1 (283.4) 128.3 383.9 296.7 (632.2) (375) 40.5 693.3 (598.9) 162.7 291.5 (75.4) (373.8) (11.4) 148 194.4 (244.5) (106.8) 59.1 376.9 (187.9) (80.2) 143.5 454.4 (317.4) (40.5) 93.1 384.9 (42) 116.4 221.5 383.9 (238.4) (51.3) 179.2 180.2 (60) 105.8 159.9 255.9 (9) 178.4 177.5 196.7 (48) 220.2 96.5 198.2 (52.8) (86.1) 46 255.5 (95.9) 63.5 (64.5) 109.1 (69.6) 13.4 18.4 (151.1) (154.2) (177.6) (63.9) (4.4) (445.7) (116.4) (188) 71.1 (222.8) (135.8) 34.5 125.2 (227.9) (53.5) (94.9) 208.1 (208) (69.2) (12.2) 251.3 (80.7) (41.5) (34.2) 120.9 (93.7) 68.6 (42.3) 221.9 (114.6) (11.6) 20.2 (10.7) (111.2) (41.8) (155.1) 158.1 (500.9) 41.2 (54.5) 45.9 (59.6) 36.6 2.7 81.3 (39.8) (0.8) (7.2) 94.9 (83.2) 28.1 26.9 103.8 (23) 72.3 (28.4) 134.3 (33.2) 30.5 2.1 121.1
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 3,434.2 2,537.1 2,104 2,009.5 3,149.5 2,284.2 1,863.5 1,772 2,680.2 2,217.5 1,957.4 1,830 2,888.1 2,558.4 2,003 2,127.9 2,908.1 2,201.9 1,746.5 1,676.2 2,691.4 1,933.4 1,651 1,548.7 2,108.6 1,947.5 1,608 1,590.2 2,377.4 2,076.8 1,643.7 1,672.5 2,286.5 2,055 1,657.5 1,631.5 2,304.5 1,963 1,712.5 1,602 2,194.8 1,848.3 1,698.7 991.2 1,387.9 1,225.1 1,033.3 1,043.7 1,695 1,178.3 1,053.2 1,012.3 1,275.2 1,071.2 1,039.3 944.7 1,191.2 1,113.2 1,052.8 991.7 1,328.7 1,089.8 973.2 890.9 1,255.9 1,067.3 821.9 842.5 1,396.2 1,200.6 852.5 946.1 1,431.8 1,148.7 881.5 906.5 1,301.1 1,095.2 839.8 814.4 1,247 1,135 797.3 792.9 1,099.1 952.2 696.6 716.4 1,065.9 1,032.3 878.5 914.3 1,229.2 1,009.5 869.8 870.9 986 892.3 822 859.2 1,355 1,120.9 850.8 755 627.8 585.7 591.3 539 536.8 497.9 506.3 464.9 510.6 475.4 400.6 403.2 510.3 478 398.8 401.7 495.4 467.9 426.4 405.1 471.1 431.8 400.5 400.4 509.7 431.7 393.2 375.5 443.3 414 358.3 357.4 422.1 401.8 364.2 355.2 417.7 372.1 341.2 337.8 391.3 388.1 343 334.1 420 401.8 360.3 340.8 437.8 356.5 319.4 314.8 374 368.3 316.2 312.8
Gross Profit 2,043.2 1,239.3 1,495.9 842.8 1,375.8 1,018.8 775.9 768.9 1,222.3 902.5 853.4 801 1,044.4 742.7 743.6 743.9 1,070.3 655 712.1 686.5 945.9 671.2 669.5 631.1 918.2 653.1 594.5 594.7 817.2 555 566.5 587.1 802.5 664.2 641.7 609.9 858.9 603 640.3 571.7 824.4 610 572.2 301.2 493.3 370 376.5 369.3 509.5 350.9 384.4 355.6 446 (472.4) 402.8 343.1 413.6 652.7 632.7 583.9 718.7 628.8 570.2 536.7 615.4 572.1 460.2 481.2 627.1 940.3 411.7 461.8 532.7 868.4 627.2 674.2 1,071.6 877 610 629.6 1,077.8 943.2 556.8 602.1 936.7 1,413.4 529.7 563 920.9 1,522.8 450.8 426.1 912.2 878.9 696.8 630.2 637.9 757.2 640.8 695.9 1,174.5 931.6 681.3 592 398.1 433.6 422.9 391.8 367.5 393.7 387.1 353.9 400.1 364.7 280.9 294.1 405.2 390.2 314 324 413.8 383.8 331.7 325.4 384.2 353.7 315.7 318.9 425.6 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
Operating Income 980 582.9 449.6 404.9 937.5 590.9 383.7 364.8 813.4 341.4 472 425.3 669.3 380.4 404.2 408.2 731.4 326.8 390 368.8 629.3 370.5 370.2 338.8 626.6 363.1 310.9 314.6 542.8 289.8 302.7 330.8 545.1 412.1 393.6 362.2 617.3 361.7 399 332.1 589.3 380.2 345.7 165.8 358.8 243.5 246.1 240.7 381.8 271.6 258 229.5 321 201.4 280.6 222.6 295.7 193 224.3 174.4 295.6 215.7 203 163.3 229.7 196.6 104.9 119.2 243 110.8 (18.4) 108.2 58.9 185.8 153.1 105.1 184.5 138.6 131.2 107.1 191.6 177.8 128.4 89.7 166.3 151.6 (49.8) 73.4 181.7 151.4 95 116.3 188.1 174.4 137 112.3 34.3 166.9 150.5 103.7 183.8 88.9 134.7 102.1 88.6 118.3 134.9 102.2 108.3 93.4 120.6 68.5 92.1 75.2 55.9 (0.6) 87.7 110.9 107.6 95.1 122.8 135.4 118.7 101.9 121.2 131.8 99.1 90.4 71.6 431.7 393.2 375.5 443.3 414 358.3 357.4 422.1 401.8 364.2 355.2 417.7 372.1 341.2 337.8 391.3 388.1 343 334.1 420 401.8 360.3 340.8 437.8 356.5 319.4 314.8 374 368.3 316.2 312.8
Net Income 804.7 316.9 271.3 245.7 724.5 453.8 240.4 211.6 622.6 218.8 316.3 290 507.8 253 302 287.5 565.9 224.2 290 276 510.1 239 266.8 241.6 452.5 243.9 234.3 235.7 420.1 205 233.2 231 390.1 432.6 215.4 199.1 356.6 194.4 217 181.4 346.2 181.1 182.5 80.9 195.8 121.4 126.3 133 207.6 144.3 137.5 119 176.6 98.8 156.1 119.3 172.1 116 129.8 109.5 170.9 125.9 112.2 88.7 129.7 118.7 58.5 63.7 141.5 100.4 77.5 58 123.2 94.3 82.9 57.5 100.9 77 70.8 62.9 105.7 90.6 66.2 62 89.9 92.6 84.4 38.6 90.8 72.1 30.9 49.3 92 73.7 52.1 45.4 (4.2) 37.2 47.9 46.1 87.8 28.9 44.6 30.1 50.6 37.7 68.9 48.9 53.5 52 58.2 28.9 49 2.3 24 (10.6) 45.1 56.3 53.4 45.6 62.8 61.4 58.4 51.6 62.5 63.2 51.5 43.4 22.8 54.3 47.7 28.6 57.9 47.6 37.7 30.5 54 48.2 50 36.8 54.3 46.3 48.3 38.4 53.6 48.4 47.2 35.4 57.9 20.5 48.6 42 72.1 39.7 43.8 37.1 48.7 31.3 35.8 35.2
EPS (Diluted) 2.45 0.97 0.83 0.76 2.27 1.43 0.76 0.67 1.97 0.69 1.00 0.92 1.61 0.80 0.96 0.91 1.79 0.71 0.92 0.87 1.61 0.76 0.84 0.76 1.43 0.77 0.74 0.74 1.33 0.65 0.74 0.73 1.23 1.36 0.68 0.63 1.12 0.61 0.68 0.57 1.09 0.57 0.58 0.35 0.86 0.53 0.56 0.58 0.91 0.63 0.60 0.52 0.76 0.43 0.67 0.51 0.74 0.50 0.55 0.46 0.72 0.53 0.48 0.38 0.55 0.50 0.25 0.27 0.60 0.43 0.33 0.25 0.52 0.40 0.35 0.25 0.43 0.32 0.30 0.27 0.45 0.38 0.28 0.26 0.38 0.39 0.36 0.16 0.38 0.30 0.13 0.21 0.40 0.32 0.23 0.20 -0.02 0.16 0.21 0.20 0.37 0.12 0.18 0.13 0.21 0.16 0.30 0.21 0.23 0.22 0.25 0.13 0.22 0.01 0.11 -0.04 0.20 0.25 0.24 0.21 0.28 0.28 0.27 0.24 0.28 0.29 0.24 0.20 0.11 0.25 0.23 0.14 0.28 0.23 0.19 0.10 0.18 0.24 0.16 0.12 0.18 0.23 0.16 0.13 0.18 0.24 0.16 0.12 0.19 0.10 0.16 0.14 0.24 0.20 0.15 0.06 0.08 0.16 0.06 0.06
Balance Sheet
Cash & Equivalents 45.6 27.6 51.1 23 82.2 9.8 322.5 224 38.9 42.9 45.9 54.7 35.7 28.9 28.5 30.3 33.8 16.3 26 35 26.1 24.8 13.1 13.3 15.4 37.5 20 37.9 30.6 84.5 14.5 29.8 48.1 38.9 18.1 36.5 45.7 37.5 25 32.1 34.7 49.8 22.2 214.4 65.2 61.9 88.7 33.4 27.6 26 18.5 21 24.7 35.6 13 13.1 18.1 14.1 15.1 10.6 236 24.5 11.2 10.5 12.8 20.9 10.7 12.5 17.1 32.5 258.8 347.2 367.1 435.5 500 36.7 24.1 37 21.2 18.1 37.1 73.2 29.8 20.6 18.5 35.6 47.7 21.4 17.8 53.5 31.3 38.2 30.5 43.6 36.5 48.5 32.5 47 72.2 70 59.1 40.5 46.3 27.4 24.7 73.5 40.1 35.4 118.9 16.6 22.4 14.1 20.5 19.6 35.8 68 64.8 10.7 7.3 14.1 24 23.6 15.6 14.4 16.8 9 33.2 22.6 37.7
Total Assets 51,734 51,518.3 49,808.9 48,524.3 48,232.1 47,363.2 45,196.5 44,582.2 43,927.2 43,939.7 43,441.7 43,019.3 42,795.9 41,872.1 40,761 39,607.1 38,974.5 38,988.5 38,400.9 37,794.9 37,600.6 37,028.1 35,422 35,042 34,832.2 34,951.8 34,377.2 33,934.3 33,737.1 33,475.8 32,562.4 31,937.6 31,785.6 31,590.5 31,013 30,559.6 30,016.6 30,123.2 29,443.5 29,175.3 29,104.6 29,355.2 28,769.6 28,614.5 15,135.6 15,163.4 14,724.9 14,619.8 14,800.8 14,769.4 14,372.8 14,317 14,295.3 14,285 13,834.7 13,887.6 13,821.3 13,862.1 13,249.5 13,076.3 13,188.6 13,059.8 12,718.5 12,693.5 12,721.5 12,697.9 12,420.7 12,298.3 12,411.1 12,617.8 11,803.7 11,725 11,678.1 11,720.3 11,762.2 11,462.4 11,234 11,130.2 10,624.2 10,400.4 10,375.4 10,462 10,000.1 9,620.7 9,490 9,565.4 9,012.5 9,928.4 9,951.9 10,025.7 9,326.2 9,223.5 9,148.4 8,364.9 8,262.5 8,239 8,149.5 8,328.7 8,139.6 8,139.2 8,413.9 8,406.1 8,607 8,411 6,198.0 6,233.1 5,932.3 5,816.6 5,494.4 5,361.8 5,181 5,113.7 5,062.8 5,037.7 4,949.9 4,805 4,823.5 4,810.8 4,605.8 4,552.4 4,537.7 4,560.7 4,455.3 4,441 4,384.6 4,408.3 4,340.6 4,315.1 4,275.2
Total Debt 22,317.8 22,314.2 21,189.5 20,532.9 20,512.7 20,327 19,309.9 18,826.5 18,590.5 18,797.9 18,218.7 18,076.1 17,896.7 17,367.2 16,337.4 15,326.9 15,127.7 15,590.1 14,683.7 14,613.8 14,685.1 14,290.8 13,019.7 12,828.1 12,716.2 12,735 12,276.3 11,950.2 11,837.9 11,799.1 11,276.7 10,872.8 10,775.7 11,033.3 10,488.6 10,282.9 9,972 10,175.6 9,966.9 9,925.7 10,004.6 10,376.8 9,994.5 9,982.3 5,159 5,212.4 5,093.1 5,042.7 5,114.8 5,242.8 5,103.7 5,133.7 5,171.2 5,260.5 5,074.9 5,191.8 5,193.9 5,316.8 5,147.4 4,907.6 5,100.4 5,063.3 4,927 4,956.3 4,916.8 4,996.6 4,881.7 4,873.3 4,887 4,738.8 4,566.6 4,457 4,383.8 4,426 4,607 4,501.2 4,252.7 4,282 3,962.3 3,807.6 3,853.1 3,983.3 3,688.8 3,589.6 3,485.4 3,678.5 3,450.2 4,144.8 4,103.5 4,327.5 4,271.7 4,017.3 3,929.2 4,023.9 4,119.5 4,144.6 4,062.9 4,272 4,122.2 4,083.7 4,250.1 4,174.2 4,358.9 4,175.5 2,575.1 2,711.2 2,454.2 2,383.2 2,055.9 2,155 2,019.4 1,974.1 1,914.6 1,942.4 1,873 1,694 1,653.4 1,675.6 1,556.9 1,538.8 1,523.6 1,576.4 1,512.5 1,546.8 1,480.9 1,568.3 1,527.1 1,506 1,468.2
Stockholders' Equity 14,161.4 13,644 13,598.8 13,253.5 13,006.2 12,425.4 12,112.4 12,113.3 12,143.1 11,754.6 11,783.4 11,711.8 11,667 11,407.3 11,385.9 11,321 11,273.6 10,943.6 10,938.9 10,861.3 10,797.5 10,500.1 10,481.1 10,414.1 10,374.5 10,143.8 10,081.4 10,046.6 10,014.9 9,819.3 9,805.7 9,756.2 9,698.2 9,491.8 9,225.7 9,183.2 9,156 8,960.2 8,921.9 8,863.9 8,848.7 8,685.2 8,711.4 8,538.2 4,541 4,450.1 4,428.7 4,397.5 4,352.4 4,263.4 4,228.5 4,225.8 4,234 4,165.5 4,177.6 4,111.5 4,081.9 3,993.7 3,971.1 3,978 3,935.1 3,832.5 3,727.7 3,677.1 3,641.8 3,597.3 3,517.3 3,497.5 3,470 3,367.3 3,295.7 3,248.1 3,221.9 3,129.6 3,065 3,009 2,983.2 2,919.4 2,865 2,826.8 2,788.9 2,710.5 2,647.6 2,609.5 2,577.7 2,522.8 2,462.3 2,429.1 2,442.7 2,389 2,312 2,291.4 2,245.3 2,169.8 2,099.9 2,035.6 2,014.4 2,086.5 2,093 2,088.4 2,073 2,047.2 2,107 2,310.4 2,265.4 2,238.2 2,021.3 1,982.4 1,960.8 1,933.6 1,916.2 1,904.4 1,899 1,893.4 1,934.6 1,954.1 1,994.7 1,975.8 1,947.1 1,927.3 1,923.8 1,901.8 1,868 1,834.8 1,811.1 1,775.1 1,739.9 1,715.2 1,700.8
Cash Flow
Operating Cash Flow 1,218.4 397.6 938.9 853.3 1,162.6 581.8 729 1,037.4 863.6 480 784.1 958.2 796.1 1.2 296.9 685.8 1,076.8 26 780.5 831 395.2 246.3 570.1 689.1 690.5 504.8 549.5 555.5 735.7 437.3 494.8 619.4 894 332.9 478.7 553.4 714.6 381.6 497.8 528.2 695.9 220.4 357.3 386.2 329.7 163.1 313.3 336.2 385.1 180.7 368.8 351.2 330.3 181.5 383.7 268.2 340.5 165.8 179 257.6 391 156.7 230 120 303.7 192.3 204.1 212.1 20.3 93.5 69.6 230.1 343.8 (100.2) 177.1 92.7 362.9 21.5 127.7 240.9 339.7 14.1 127.4 58.5 376.9 13.1 91.6 108.3 385.7 76.6 133.7 153.4 260.2 69.6 196.6 98.8 346.3 129.2 161 151.4 114.2 37.8 117.2 13.0 293.0 (67.2) 165.1 76.8 151.9 59.1 146.2 95.6 159.1 64.4 98.5 68.8 161.3 53.7 151.3 92.1 167.7 63.9 138.2 46.5 178.3 55.5 120.2 64.2 176.4
Capital Expenditure (817.9) (1,303) (1,564.6) (829.4) (701.1) (846.4) (796.3) (693.9) (444.5) (763.4) (655.8) (574.3) (499.4) (633.4) (671.9) (645.3) (383.5) (624.9) (617.8) (539.5) (470.6) (620.1) (581.5) (541.1) (496.1) (749.3) (656.3) (496.4) (358.8) (625.2) (575) (475.9) (439.6) (650.3) (519.2) (460.3) (329.7) (423.6) (381.4) (306.7) (312) (458.8) (408.6) (207) (149.5) (223.1) (207.5) (176.3) (129.2) (189.7) (190.4) (173.7) (133.6) (229.5) (163.5) (171.7) (142.3) (218.6) (265.1) (211.6) (135.5) (252.6) (166.5) (184.5) (194.6) (261.9) (190.7) (193.7) (171.4) (247.7) (247.2) (294) (348.2) (345.5) (293.5) (280.7) (291.8) (244.3) (263.5) (206.4) (214.5) (242) (180.9) (153.4) (168.8) (221.1) (160.8) (120.5) (134.4) (157.3) (175.2) (187.6) (139.3) (163.3) (128) (141.1) (124.4) (243.8) (172.6) (131.2) (124.9) (149) (159) (168.0) (135.0) (433.7) (123.9) (131.3) (106) (118.7) (109.6) (92.9) (77.8) (104.2) (99.3) (76) (66.4) (136.9) (123.2) (65.2) (63.9) (86.9) (65.9) (74.9) (44) (88.7) (89.7) (62.1) (55.3)
Free Cash Flow 400.5 (905.4) (625.7) 23.9 461.5 (264.6) (67.3) 343.5 419.1 (283.4) 128.3 383.9 296.7 (632.2) (375) 40.5 693.3 (598.9) 162.7 291.5 (75.4) (373.8) (11.4) 148 194.4 (244.5) (106.8) 59.1 376.9 (187.9) (80.2) 143.5 454.4 (317.4) (40.5) 93.1 384.9 (42) 116.4 221.5 383.9 (238.4) (51.3) 179.2 180.2 (60) 105.8 159.9 255.9 (9) 178.4 177.5 196.7 (48) 220.2 96.5 198.2 (52.8) (86.1) 46 255.5 (95.9) 63.5 (64.5) 109.1 (69.6) 13.4 18.4 (151.1) (154.2) (177.6) (63.9) (4.4) (445.7) (116.4) (188) 71.1 (222.8) (135.8) 34.5 125.2 (227.9) (53.5) (94.9) 208.1 (208) (69.2) (12.2) 251.3 (80.7) (41.5) (34.2) 120.9 (93.7) 68.6 (42.3) 221.9 (114.6) (11.6) 20.2 (10.7) (111.2) (41.8) (155.1) 158.1 (500.9) 41.2 (54.5) 45.9 (59.6) 36.6 2.7 81.3 (39.8) (0.8) (7.2) 94.9 (83.2) 28.1 26.9 103.8 (23) 72.3 (28.4) 134.3 (33.2) 30.5 2.1 121.1