WFC - Wells Fargo & Company

Price: -- -- | CONSENSUS: Hold DETAILS | PRICE TARGET: $100.00 DETAILS

Annual Quarterly

Scale:

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 Q3	1989 Q2	1989 Q1	1988 Q3	1988 Q2	1988 Q1	1987 Q3	1987 Q2	1987 Q1	1986 Q3	1986 Q2
Revenue
Revenue	31,795	31,816	31,905	30,181	29,627	30,597	31,674	31,650	31,476	30,546	29,845	28,200	26,749	24,020	21,962	18,398	18,688	21,715	19,759	21,163	19,770	19,279	20,748	20,207	21,132	24,255	26,884	26,475	26,301	25,257	25,733	25,027	25,043	23,617	24,444	24,458	24,144	22,272	23,723	23,386	23,256	22,218	21,943	21,757	21,885	22,074	21,524	21,619	20,775	21,044	21,004	22,252	22,297	22,447	22,312	22,364	22,639	22,030	20,920	21,368	21,797	23,083	22,775	23,129	23,483	24,615	24,721	25,004	24,111	12,237	13,279	13,682	13,339	13,225	13,796	13,268	12,570	11,856	12,286	11,882	11,217	10,897	10,472	9,529	9,509	9,347	8,305	8,269	7,955	8,772	8,170	7,812	7,561	7,443	7,044	7,005	6,982	7,136	7,099	5,361	7,295	8,856	6,925	6,199	6,421	5,820	5,450	5,310	5,215	12,392.9	5,149	5,205	4,972	2,503.5	2,446.3	2,417.9	2,298	2,346.3	2,242.9	2,221.6	2,076.8	2,091.7	1,965.6	1,840.4	1,716.2	1,634.3	1,510.1	1,460.7	1,426.9	1,391.9	1,300.2	1,330.6	1,253.9	1,169.2	1,179.6	1,142.2	1,137.1	1,109.3	1,101.2	1,091	961.2	901.2	879.5	872.8	781.9	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	11,484	11,311	11,150	10,617	10,410	11,314	12,373	12,197	11,551	11,350	10,185	9,380	7,227	5,317	3,180	1,938	173	407	(470)	(367)	190	1,175	2,201	11,455	7,420	5,039	5,569	5,394	5,537	4,798	4,372	3,926	3,300	3,263	3,312	2,778	2,494	2,461	2,340	2,487	2,391	1,886	1,691	1,256	1,585	1,488	1,391	1,219	1,322	1,396	1,103	1,729	2,370	3,045	2,854	3,117	3,362	3,526	3,447	3,544	4,031	4,895	5,477	6,012	7,408	8,105	8,395	7,623	7,495	10,448	4,888	5,281	5,117	6,366	4,835	4,097	3,844	3,907	3,965	3,525	3,095	3,108	2,610	2,118	2,005	1,644	1,395	1,283	1,212	1,252	1,263	1,303	1,290	1,398	1,399	1,398	1,516	1,794	2,070	2,235	2,422	3,357	2,520	1,897	2,022	1,629	1,499	1,445	1,492	4,023.3	1,572	1,567	1,550	829.1	817	784.5	758.1	775.5	769.3	745.9	721	772.3	722.9	665.6	599.6	525.1	450.5	400.2	379.2	387.3	362.2	375.6	373	368.9	370.1	413.1	441.2	483.8	524.8	537.6	497.4	474.2	465.5	477.4	427.6	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	20,311	20,505	20,755	19,564	19,217	19,283	19,301	19,453	19,925	19,196	19,660	18,820	19,522	18,703	18,782	16,460	18,515	21,308	20,229	21,530	19,580	18,104	18,547	8,752	13,712	19,216	21,315	21,081	20,764	20,459	21,361	21,101	21,743	20,354	21,132	21,680	21,650	19,811	21,383	20,899	20,865	20,332	20,252	20,501	20,300	20,586	20,133	20,400	19,453	19,648	19,901	20,523	19,927	19,402	19,458	19,247	19,277	18,504	17,473	17,824	17,766	18,188	17,298	17,117	16,075	16,510	16,326	17,381	16,616	1,789	8,391	8,401	8,222	6,859	8,961	9,171	8,726	7,949	8,321	8,357	8,122	7,789	7,862	7,411	7,504	7,703	6,910	6,986	6,743	7,520	6,907	6,509	6,271	6,045	5,645	5,607	5,466	5,342	5,029	3,126	4,873	5,499	4,405	4,302	4,399	4,191	3,951	3,865	3,723	8,369.6	3,577	3,638	3,422	1,674.4	1,629.3	1,633.4	1,539.9	1,570.8	1,473.6	1,475.7	1,355.8	1,319.4	1,242.7	1,174.8	1,116.6	1,109.2	1,059.6	1,060.5	1,047.7	1,004.6	938	955	880.9	800.3	809.5	729.1	695.9	625.5	576.4	553.4	463.8	427	414	395.4	354.3	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
SG&A Expenses	1,766	12,125	9,460	9,129	9,812	9,472	8,948	8,799	9,853	8,911	9,014	8,790	9,746	8,593	8,524	8,729	9,558	8,700	8,843	8,950	9,648	8,291	8,768	9,297	8,504	11,169	9,142	9,258	9,890	7,831	8,601	9,577	9,938	8,673	8,502	8,478	9,005	8,125	8,277	8,202	8,457	7,818	7,705	7,870	8,261	7,875	7,601	7,635	7,759	7,514	7,697	7,771	8,115	7,298	7,438	7,441	7,983	7,283	6,918	7,234	7,498	8,097	7,132	7,147	6,929	8,584	6,513	6,725	6,494	4,843	3,119	3,429	3,215	3,453	3,253	3,388	3,274	3,106	2,937	2,955	2,929	2,704	2,714	2,545	2,492	2,415	2,222	2,127	2,160	2,251	2,180	2,008	2,007	1,918	1,860	1,832	1,762	1,646	1,558	1,519	1,459	1,822	1,457	1,219	1,304	1,128	1,108	1,102	1,058	2,097	1,061	1,054	1,007	451	671.3	633.6	546.6	370.8	595.8	568.2	509.1	465.5	455.7	425.4	398.5	393.4	389.9	393.4	397	382	370.1	344.8	319.6	296.2	276.1	256.2	258.6	234.2	224.5	223.3	181.7	165.5	166.5	159.1	142.5	0	0	0	0	0	0	0	0	0	0	0
Other Expenses	12,694	1,854	4,386	3,997	4,079	4,428	4,119	4,494	4,485	6,875	4,099	4,197	3,930	7,609	5,782	4,133	4,293	4,498	4,460	4,391	4,341	6,511	6,461	5,254	4,544	4,445	6,057	4,191	4,026	5,508	5,162	4,405	5,104	6,840	5,849	5,063	4,787	4,124	4,851	4,475	4,327	4,358	3,774	4,082	3,876	4,400	3,935	4,110	3,342	3,917	3,903	4,281	4,172	4,883	4,510	4,714	4,646	5,164	4,415	4,517	4,882	4,926	4,990	5,311	5,145	3,964	5,142	5,932	5,481	1,716	2,891	2,369	1,914	1,883	2,248	2,339	2,252	1,567	2,144	2,221	2,145	2,179	2,175	2,009	2,200	2,556	1,998	2,226	1,869	2,790	2,395	2,150	1,950	1,852	1,547	1,573	1,566	1,807	1,629	1,736	1,537	2,210	1,567	1,407	1,432	1,530	1,310	1,262	1,284	4,681.2	1,286	1,398	1,289	697.8	440	486.1	500.9	732.2	436.6	447.6	434.1	474.8	416.2	400.5	394.1	414.4	370.6	365.6	372.1	368.4	341.3	380.5	334.1	324.7	339.9	307.3	276.2	264.3	230.1	221.9	174.5	170.6	148.9	142.3	125.9	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses	14,460	13,979	13,846	13,126	13,891	13,900	13,067	13,293	14,338	15,786	13,113	12,987	13,676	16,202	14,306	12,862	13,851	13,198	13,303	13,341	13,989	14,802	15,229	14,551	13,048	15,614	15,199	13,449	13,916	13,339	13,763	13,982	15,042	15,513	14,351	13,541	13,792	12,249	13,128	12,677	12,784	12,176	11,479	11,952	12,137	12,275	11,536	11,745	11,101	11,431	11,600	12,052	12,287	12,181	11,948	12,155	12,629	12,447	11,333	11,751	12,380	13,023	12,122	12,458	12,074	12,548	11,655	12,657	11,975	6,559	6,010	5,798	5,129	5,336	5,501	5,727	5,526	4,673	5,081	5,176	5,074	4,883	4,889	4,554	4,692	4,971	4,220	4,353	4,029	5,041	4,575	4,158	3,957	3,770	3,407	3,405	3,328	3,453	3,187	3,255	2,996	4,032	3,024	2,626	2,736	2,658	2,418	2,364	2,342	6,778.2	2,347	2,452	2,296	1,148.8	1,111.3	1,119.7	1,047.5	1,103	1,032.4	1,015.8	943.2	940.3	871.9	825.9	792.6	807.8	760.5	759	769.1	750.4	711.4	725.3	653.7	620.9	616	563.5	534.8	498.5	454.6	445.2	356.2	336.1	315.4	301.4	268.4	0	0	0	0	0	0	0	0	0	0	0
Operating Income
Operating Income	5,851	6,526	6,909	6,438	5,326	5,383	6,234	6,160	5,587	3,410	6,547	5,833	5,846	2,501	4,476	3,598	4,664	8,110	6,926	8,189	5,591	3,302	3,318	(5,799)	664	3,602	6,116	7,632	6,848	7,120	7,598	7,119	6,701	4,841	6,781	8,139	7,858	7,562	8,255	8,222	8,081	8,156	8,773	8,549	8,163	8,311	8,597	8,655	8,352	8,217	8,301	8,471	7,640	7,221	7,510	7,092	6,648	6,057	6,140	6,073	5,386	5,165	5,176	4,659	4,001	3,962	4,671	4,724	4,641	(4,770)	2,381	2,603	3,093	1,523	3,460	3,444	3,200	3,276	3,240	3,181	3,048	2,906	2,973	2,857	2,812	2,732	2,690	2,633	2,714	2,479	2,332	2,351	2,314	2,275	2,238	2,202	2,138	1,889	1,842	(129)	1,877	1,467	1,381	1,676	1,663	1,533	1,533	1,501	1,381	1,591.4	1,230	1,186	1,126	525.6	518	513.7	492.4	467.8	441.2	459.9	412.6	379.1	370.8	348.9	324	301.4	299.1	301.5	278.6	254.2	226.6	229.7	227.2	179.4	193.5	165.6	161.1	127	121.8	108.2	107.6	90.9	98.6	94	85.9	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	10,349	10,271	10,469	9,612	9,478	10,219	11,308	10,961	10,613	10,068	8,988	7,667	6,020	4,360	2,396	1,358	960	859	925	893	1,238	1,195	1,432	1,921	3,415	4,395	4,874	4,891	4,692	4,277	3,792	3,474	3,109	2,612	2,595	2,223	1,889	1,656	1,535	1,413	1,305	1,055	988	956	977	1,003	1,023	1,002	997	1,033	1,028	1,077	1,151	1,214	1,263	1,317	1,367	1,486	1,636	1,706	1,821	1,906	2,032	2,023	2,078	2,192	2,284	2,537	2,937	2,004	2,393	2,269	3,089	3,754	3,943	3,377	3,129	3,181	3,352	3,093	2,662	2,405	1,969	1,664	1,420	1,179	987	843	808	813	837	882	879	960	1,004	988	1,026	1,257	1,615	1,808	2,061	2,831	2,095	1,637	1,746	1,354	1,259	1,185	1,222	2,889	1,265	1,258	1,245	682.9	670.3	661.7	649.1	661.9	663.4	658.5	633.2	676.4	636.4	590.9	544.3	461.8	408.9	376.5	342.9	346.8	339.2	336.2	335.8	320.6	330.4	371.2	394.2	422.9	443.5	450.7	417.5	408.5	402.8	417.9	374.6	0	0	0	0	0	0	0	0	0	0	0
Interest Income	22,445	22,602	22,419	21,320	20,973	22,055	22,998	22,884	22,840	22,839	22,093	20,830	19,356	17,793	14,494	11,556	10,181	10,121	9,834	9,693	10,046	10,470	10,811	11,813	14,727	15,595	16,499	16,986	17,003	16,921	16,364	16,015	15,347	14,910	15,044	14,694	14,213	14,058	13,487	13,146	12,972	12,643	12,445	12,226	11,963	12,183	11,964	11,793	11,612	11,836	11,776	11,827	11,650	11,857	11,925	12,354	12,255	12,378	12,178	12,384	12,472	12,969	13,130	13,472	13,225	13,692	13,968	14,301	14,313	8,728	8,774	8,547	8,849	9,242	9,223	8,573	8,139	8,231	8,399	8,077	7,532	7,244	6,645	6,200	5,873	5,635	5,405	5,069	4,858	4,639	4,979	4,855	4,728	4,826	4,699	4,627	4,681	4,689	4,816	4,816	4,881	6,205	4,870	4,107	4,378	3,750	3,641	3,496	3,488	8,615.9	3,528	3,490	3,439	1,735.6	1,692.9	1,661.5	1,607.4	1,608.2	1,611.1	1,575	1,524	1,564	1,476.2	1,389.1	1,288	1,196.4	1,130.7	1,073.8	992.8	965.9	933.1	919.2	915.9	870.9	834	853.5	867	858.3	857.5	850.8	746.2	703.4	687.5	708.6	638.9	0	0	0	0	0	0	0	0	0	0	0
Profitability
EBITDA	7,687	8,649	8,748	8,331	7,184	7,367	8,017	8,132	7,406	4,904	8,144	7,461	7,398	4,080	6,166	5,370	6,455	9,910	8,843	10,212	7,741	5,594	5,597	(3,809)	2,532	5,737	7,956	9,283	8,297	8,491	8,985	8,523	8,132	6,453	8,097	9,380	9,095	8,934	9,620	9,160	9,376	9,048	9,611	9,380	8,890	8,893	9,227	9,387	8,923	9,002	9,166	9,280	8,474	7,945	8,209	7,827	7,297	6,782	6,655	6,564	5,863	5,587	5,343	5,281	4,714	4,366	5,568	5,283	5,622	(4,255)	2,787	2,983	3,461	1,914	3,837	3,826	3,582	4,247	4,216	3,915	3,588	4,065	3,973	3,806	3,865	3,662	3,539	3,437	3,580	3,809	3,249	3,699	3,564	3,993	2,937	2,345	3,073	2,839	2,572	671	2,358	2,125	1,837	2,005	2,084	1,934	1,989	2,238	1,680	1,802	1,839	1,757	1,592	775.5	715.3	741.3	670.8	659.7	633.6	620	549.8	488.8	448.4	412.7	384.7	349	371.3	356.9	335.6	310	278.3	277	267.2	371.7	234.2	204.9	199.5	165.7	159.6	149	139.4	116.5	123.3	119.5	104.8	0	0	0	0	0	0	0	0	0	0	0
EBIT	5,851	6,526	6,909	6,438	5,326	5,383	6,234	6,160	5,587	3,410	6,547	5,833	5,846	2,501	4,476	3,598	4,664	8,110	6,926	8,189	5,591	3,302	3,318	(5,799)	664	3,602	6,116	7,632	6,848	7,120	7,598	7,119	6,701	4,841	6,781	8,139	7,858	7,562	8,255	8,222	8,081	8,156	8,773	8,549	8,163	8,311	8,597	8,655	8,352	8,217	8,301	8,471	7,640	7,221	7,510	7,092	6,648	6,057	6,140	6,073	5,386	5,165	5,176	4,659	4,001	3,962	4,671	4,724	4,641	(4,770)	2,381	2,603	3,093	1,523	3,460	3,444	3,200	3,276	3,240	3,181	3,048	2,906	2,973	2,857	2,812	2,732	2,690	2,633	2,714	2,479	2,332	2,351	2,314	2,275	2,238	2,202	2,138	1,889	1,842	(129)	1,877	1,467	1,381	1,676	1,663	1,533	1,533	1,501	1,381	1,591.4	1,230	1,186	1,126	525.6	518	513.7	492.4	467.8	441.2	459.9	412.6	379.1	370.8	348.9	324	301.4	299.1	301.5	278.6	254.2	226.6	229.7	227.2	179.4	193.5	165.6	161.1	127	121.8	108.2	107.6	90.9	98.6	94	85.9	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	5,981	6,526	6,909	6,438	5,326	5,383	6,234	6,160	5,587	3,410	6,547	5,833	5,846	2,501	4,476	3,598	4,664	8,110	6,926	8,189	5,591	3,302	3,318	(5,799)	664	3,602	6,116	7,632	6,848	7,120	7,598	7,119	6,701	4,841	6,781	8,139	7,858	7,562	8,255	8,222	8,081	8,156	8,773	8,549	8,163	8,311	8,597	8,655	8,352	8,217	8,301	8,471	7,640	7,221	7,510	7,092	6,648	6,057	6,140	6,073	5,386	5,165	5,176	4,659	4,001	3,962	4,671	4,724	4,641	(4,770)	2,381	2,603	3,093	1,523	3,460	3,444	3,200	3,276	3,240	3,181	3,048	2,906	2,973	2,857	2,812	2,732	2,690	2,633	2,714	2,479	2,332	2,351	2,314	2,275	2,238	2,202	2,138	1,889	1,842	(129)	1,877	1,467	1,381	1,676	1,663	1,533	1,533	1,501	1,381	1,591.4	1,230	1,186	1,126	525.6	518	513.7	492.4	467.8	441.2	459.9	412.6	379.1	370.8	348.9	324	301.4	299.1	301.5	278.6	254.2	226.6	229.7	227.2	179.4	193.5	165.6	161.1	127	121.8	108.2	107.6	90.9	98.6	94	85.9	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense	728	1,103	1,300	916	522	120	1,064	1,251	964	(100)	811	930	966	(127)	912	622	746	1,711	1,521	1,445	901	108	(83)	(2,001)	159	678	1,304	1,294	881	966	1,512	1,810	1,374	(1,569)	2,181	2,245	2,133	2,258	2,601	2,649	2,567	2,533	2,790	2,763	2,279	2,519	2,642	2,869	2,277	2,504	2,618	2,863	2,420	1,924	2,480	2,371	2,328	1,874	1,998	2,001	1,572	1,672	1,751	1,514	1,401	949	1,355	1,475	1,552	(2,036)	730	834	1,074	272	1,177	1,165	956	1,095	1,046	1,092	1,030	976	998	947	956	947	942	919	947	855	771	826	822	809	794	782	759	708	678	(42)	712	560	560	637	623	563	571	570	497	784.1	488	467	442	169.5	176.4	182.3	170.5	159.7	152.2	174.5	141.2	119.4	125.6	114.6	107.2	96.5	96.1	99.5	88.1	79.2	59.3	68.6	77	45.2	59.6	37.7	38.7	18.1	17.7	10.2	30.6	20.2	27.1	24	23.1	0	0	0	0	0	0	0	0	0	0	0
Net Income	5,290	5,361	5,589	5,494	4,894	5,079	5,114	4,910	4,619	3,446	5,767	4,938	4,991	2,864	3,592	3,142	3,788	5,750	5,122	6,040	4,636	2,992	3,216	(3,846)	653	2,873	4,610	6,206	5,860	6,064	6,007	5,186	5,136	6,320	4,542	5,856	5,634	5,274	5,644	5,558	5,462	5,575	5,796	5,719	5,804	5,709	5,729	5,726	5,893	5,610	5,578	5,519	5,171	5,090	4,937	4,622	4,248	4,107	4,055	3,948	3,759	3,414	3,339	3,062	2,547	2,823	3,235	3,172	3,045	(2,734)	1,637	1,753	1,999	1,251	2,283	2,279	2,244	2,181	2,194	2,089	2,018	1,930	1,975	1,910	1,856	1,785	1,748	1,714	1,767	1,624	1,561	1,525	1,492	1,466	1,444	1,420	1,103	1,181	1,164	(87)	1,165	907	821	1,039	1,040	970	962	931	884	807.3	742	719	684	356.1	341.6	331.4	321.9	308.1	289	285.4	271.4	259.7	245.2	234.3	216.8	204.9	203	202	190.5	175	167.3	161.1	150.2	62.5	133.9	127.9	122.4	108.9	104.1	98	77	70.7	71.5	70	62.8	0	0	0	0	0	0	0	0	0	0	0
Per Share Data
EPS (Basic)	1.62	1.69	1.68	1.61	1.41	1.45	1.43	1.35	1.21	0.87	1.49	1.26	1.24	0.68	0.86	0.75	0.89	1.39	1.18	1.39	1.05	0.64	0.49	-0.66	0.01	0.61	0.93	1.31	1.21	1.22	1.14	0.98	1.13	1.17	0.85	1.09	1.01	0.97	1.04	1.02	1.00	1.05	1.06	1.04	1.06	1.04	1.03	1.02	1.07	1.02	1.00	0.99	0.93	0.92	0.89	0.83	0.76	0.74	0.73	0.70	0.68	0.62	0.60	0.55	0.46	0.08	0.56	0.58	0.56	-0.79	0.49	0.53	0.61	0.38	0.69	0.68	0.66	0.65	0.65	0.62	0.60	0.57	0.59	0.57	0.55	0.53	0.52	0.51	0.52	0.48	0.47	0.46	0.45	0.44	0.43	0.42	0.33	0.35	0.34	-0.03	0.34	0.26	0.24	0.32	0.31	0.30	0.29	0.28	0.27	0.25	0.23	0.22	0.21	0.24	0.23	0.22	0.22	0.21	0.19	0.19	0.19	0.18	0.18	0.17	0.17	0.16	0.16	0.16	0.15	0.14	0.14	0.13	0.13	0.06	0.12	0.11	0.11	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.07	0.07	-0.22	0.04	0.04	0.04
EPS (Diluted)	1.60	1.67	1.66	1.60	1.39	1.43	1.42	1.33	1.20	0.86	1.48	1.25	1.23	0.67	0.85	0.74	0.88	1.38	1.17	1.38	1.05	0.64	0.49	-0.66	0.01	0.60	0.92	1.30	1.20	1.21	1.13	0.98	1.12	1.16	0.84	1.08	1.00	0.96	1.03	1.01	0.99	1.03	1.05	1.03	1.04	1.02	1.02	1.01	1.05	1.00	0.99	0.98	0.92	0.91	0.88	0.82	0.75	0.73	0.72	0.70	0.67	0.61	0.60	0.55	0.45	0.08	0.56	0.57	0.56	-0.79	0.49	0.53	0.60	0.38	0.68	0.67	0.66	0.64	0.64	0.62	0.60	0.57	0.58	0.56	0.54	0.52	0.51	0.50	0.52	0.47	0.46	0.45	0.44	0.43	0.42	0.41	0.32	0.34	0.34	-0.03	0.34	0.26	0.24	0.32	0.31	0.30	0.28	0.28	0.27	0.24	0.23	0.22	0.21	0.23	0.22	0.22	0.21	0.20	0.19	0.19	0.19	0.18	0.18	0.17	0.17	0.16	0.16	0.15	0.14	0.14	0.14	0.13	0.12	0.05	0.12	0.11	0.11	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.07	0.07	-0.22	0.04	0.04	0.04
Shares Outstanding	3,179.1	3,179.1	3,179.1	3,232.7	3,280.4	3,312.8	3,384.8	3,448.3	3,560.1	3,620.9	3,648.8	3,699.9	3,785.6	3,799.9	3,796.5	3,793.8	3,831.1	3,927.6	4,056.3	4,124.6	4,141.3	4,137.6	4,123.8	4,105.5	4,104.8	4,197.1	4,358.5	4,469.4	4,551.5	4,665.8	4,784	4,889.8	4,885.7	4,940.0	4,977.1	4,989.9	5,008.6	5,025.6	5,043.4	5,066.9	5,075.7	5,108.5	5,125.8	5,151.9	5,160.4	5,192.5	5,225.9	5,268.4	5,262.8	5,270.3	5,295.3	5,304.7	5,279	5,272.4	5,288.1	5,306.9	5,282.6	5,271.9	5,275.5	5,286.5	5,278.8	5,256.2	5,240.1	5,219.7	5,190.4	4,764.8	4,678.3	4,483.1	4,247.4	3,582.4	3,316.4	3,309.8	3,302.4	3,302.4	3,339.6	3,351.2	3,376	3,376	3,371.9	3,363.8	3,358.3	3,358.4	3,373.6	3,375.4	3,390.8	3,390.8	3,377.8	3,376.2	3,398.6	3,398.6	3,354.4	3,351.4	3,363	3,363	3,401.4	3,420.8	3,406	3,406	3,421.2	3,429.8	3,431.8	3,431.8	3,275.4	3,226	3,393.4	3,254.2	3,297.2	3,302.8	3,294.2	3,294.2	1,512.0	1,513.8	1,515.2	1,513.8	1,498.7	1,520.9	1,476.7	1,476.7	1,497.9	1,478.9	1,442.7	1,443.2	1,401.1	1,378.2	1,313.9	1,253.7	1,265.2	1,263.9	1,216.7	1,216.7	1,145.7	1,186.2	1,146.4	1,146.4	1,103.5	1,100	1,099.0	1,066.5	1,065.3	992.6	822.2	782.8	794.4	823.5	738.8	745.0	710.9	710.9	706.9	706.9	706.9	726.4	726.4	727.7	740.7	731.4

Metric	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	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
Current Assets
Cash & Cash Equivalents	174,784	174,210	174,325	194,561	177,565	203,361	185,546	232,023	269,647	237,219	217,896	155,333	162,436	159,157	165,455	155,140	201,895	234,230	266,687	274,173	286,733	264,612	246,770	262,503	150,809	141,250	148,731	164,427	148,968	173,287	159,523	163,449	202,395	215,947	19,206	20,248	19,698	20,729	19,287	20,407	19,084	19,111	17,395	19,687	19,793	19,571	18,032	20,635	19,731	19,919	18,928	17,939	16,217	21,860	16,986	16,811	17,000	19,440	18,314	24,059	16,978	16,044	16,001	17,571	16,301	27,080	17,233	20,632	22,186	23,763	12,861	13,610	14,140	14,757	12,699	13,173	12,846	15,028	13,220	14,069	13,224	15,397	13,931	13,962	13,467	12,903	13,249	13,449	13,972	16,535	15,423	16,045	16,011	18,172	15,813	14,701	14,559	16,968	15,791	15,966	15,523	16,978	14,051	14,168	12,096	14,118	12,011	12,633	11,364	12,731	5,374.7	5,882.6	5,128.9	13,081	4,812	4,516.7	5,388.9	7,371.3	5,135.5	4,979.3	4,736.9	4,946.5	3,506	3,861.7	3,603.4	4,024.3	3,844.5	3,194.4	3,787.1	3,059.2	2,775.3	2,730.2	2,607.7	2,781.8	2,592.7	2,887.8	2,791.4	2,797.5	3,002.2	2,565.8	1,569.4	2,703.6	1,609.7	1,669.5	1,427.8	1,523.1
Short-Term Investments	437,310	297,343	206,124	183,415	174,747	160,103	164,702	146,256	134,934	125,393	16,462	11,572	9,069	113,594	5,118	4,843	2,312	177,244	16,032	24,957	41,815	220,392	37,492	32,459	22,717	263,459	12,691	8,033	6,257	269,912	262,964	265,687	271,656	2,990	272,210	269,202	299,530	6,418	291,591	253,006	255,551	4,218	266,406	260,667	257,603	257,442	248,251	248,961	252,665	252,007	259,399	249,439	248,160	235,199	0	0	0	222,613	0	0	0	172,654	0	0	0	172,710	0	0	0	151,569	0	0	0	72,951	0	0	0	42,629	0	0	0	41,834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,981	43,032	56,139	51,067	42,356	52,095	44,451	55,850	53,724	51,018	52,067	50,787	44,363	46,194	49,278	43,461	39,305	38,255	44,164	48,112	58,824	56,353	54,248	71,349	54,555	65,808	51,714	57,804	60,061	58,696	58,450	62,439	64,200	63,074	66,428	56,212	55,684	55,400	59,270	59,779	43,683	44,827	41,203	48,077	44,329	43,299	39,552	39,093	38,812	44,624	42,803	41,787	43,258	0	0	0	44,352	0	0	0	41,752	0	0	0	40,721	0	0	0	44,068	17,564	0	17,382	20,662	19,766	10,295	7,362	15,706	9,592	10,572	16,362	19,285	5,760	5,002	5,615	3,196	0	0	0	3,743	0	0	0	6,358	32,378	27,998	26,379	23,545	25,483	21,127	22,281	21,929	17,710	20,185	19,775	16,552	14,115	14,732	15,161	10,894	5,806.8	5,768.5	5,789.9	10,076	5,015.4	4,582.7	4,409.5	4,302.1	3,697.7	3,800.9	5,955	4,905.4	4,191.7	3,774.7	3,026.5	2,394.4	2,464	3,279.5	2,361.2	1,723.9	1,594.4	1,796.8	1,542.5	1,514.7	1,433.2	1,536.1	1,634.7	1,496.7	1,457.1	1,612.5	1,273.5	1,381.4	951.8	884.1	732.9	735.9
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
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
Total Current Assets	612,094	494,534	423,481	434,115	403,379	405,820	402,343	422,730	460,431	416,336	285,376	218,972	222,292	317,114	216,767	209,261	247,668	450,779	320,974	343,294	376,660	543,828	340,615	349,210	244,875	459,264	227,230	224,174	213,029	503,260	481,183	487,586	536,490	283,137	354,490	355,878	375,440	82,831	366,278	332,683	334,414	67,012	328,628	321,557	325,473	321,342	309,582	309,148	311,489	310,738	322,951	310,181	306,164	300,317	16,986	16,811	17,000	286,405	18,314	24,059	16,978	230,450	16,001	17,571	16,301	240,511	17,233	20,632	22,186	219,400	30,425	13,610	31,522	108,370	32,465	23,468	20,208	73,363	22,812	24,641	29,586	76,516	19,691	18,964	19,082	16,099	13,249	13,449	13,972	20,278	15,423	16,045	16,011	24,530	48,191	42,699	40,938	40,513	41,274	37,093	37,804	38,907	31,761	34,353	31,871	30,670	26,126	27,365	26,525	23,625	11,181.5	11,651.1	10,918.8	23,157	9,827.4	9,099.4	9,798.4	11,673.4	8,833.2	8,780.2	10,691.9	9,851.9	7,697.7	7,636.4	6,629.9	6,418.7	6,308.5	6,473.9	6,148.3	4,783.1	4,369.7	4,527	4,150.2	4,296.5	4,025.9	4,423.9	4,426.1	4,294.2	4,459.3	4,178.3	2,842.9	4,085	2,561.5	2,553.6	2,160.7	2,259
Non-Current Assets
Property, Plant & Equipment	11,499	20,035	19,797	19,622	19,311	19,433	18,977	18,873	18,385	18,236	17,603	17,561	17,831	17,977	18,189	18,225	18,295	18,558	19,200	19,571	19,995	20,592	20,971	21,503	21,882	22,254	22,649	22,874	22,487	17,956	18,131	18,267	18,210	18,513	18,121	18,116	18,157	18,422	18,575	18,574	18,614	12,486	12,248	12,001	11,973	11,457	11,271	11,386	11,158	11,203	11,103	11,200	11,247	11,429	9,165	9,317	9,291	11,356	9,607	9,613	9,545	11,517	9,636	10,508	10,405	13,131	11,040	11,151	11,215	13,520	5,054	5,033	5,056	7,340	7,528	4,973	4,864	7,789	4,645	4,529	4,493	7,831	4,223	4,156	3,898	3,850	3,722	3,627	3,545	3,534	3,517	3,604	3,680	3,688	3,664	3,638	3,660	3,549	3,534	3,531	3,429	3,415	3,024	2,959	2,906	3,372	3,124	3,141	3,130	3,130	1,469.9	1,377.2	1,341	3,311	1,257.4	1,236.4	1,237.8	1,200.9	1,183.3	1,167.4	1,059.7	1,034.1	1,017	1,023.7	995.9	955.2	937.9	900.8	859.1	756.5	733	672.5	668	640.8	619.8	601.3	596.7	583.3	588	594.1	475	457.9	428.5	419.2	372.6	370.7
Goodwill	24,965	24,967	25,069	25,071	25,066	25,167	25,173	25,172	25,173	25,175	25,174	25,175	25,173	25,173	25,172	25,178	25,181	25,180	26,191	26,194	26,290	26,392	26,387	26,385	26,381	26,390	26,388	26,415	26,420	26,418	26,425	26,429	26,445	26,587	26,581	26,573	26,666	26,693	26,688	26,963	27,003	25,529	25,684	25,705	25,705	25,705	25,705	25,705	25,637	25,637	25,637	25,637	25,637	25,637	25,637	25,406	25,140	25,115	25,038	24,776	24,777	24,770	24,831	24,820	24,819	24,812	24,052	24,619	23,825	22,627	0	0	0	13,106	0	0	0	11,275	0	0	0	10,787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	6,327	6,785	7,048	7,180	7,779	7,493	8,027	8,248	8,508	9,658	9,490	10,089	10,480	11,194	10,567	9,949	8,400	8,415	8,296	9,140	7,765	8,032	8,555	9,931	13,370	12,920	13,982	15,271	16,637	18,206	17,895	17,795	16,659	16,643	16,321	17,045	17,074	14,775	15,091	16,492	16,876	16,520	17,716	17,096	18,398	19,986	20,168	21,588	22,567	21,840	21,872	20,131	19,965	12,100	13,211	14,652	22,961	13,769	16,200	17,071	26,637	13,499	14,288	16,613	30,051	15,662	16,895	13,648	31,675	17,564	0	17,382	17,983	19,766	10,295	7,362	17,973	9,592	10,572	16,362	12,688	5,760	5,002	5,615	3,196	0	0	0	3,743	0	0	0	6,358	32,378	27,998	26,379	23,545	25,483	21,127	22,281	21,929	17,710	20,185	19,775	16,552	14,115	14,732	15,161	10,894	0	0	0	10,076	0	0	0	0	0	0	0	0	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	1,207,003	1,203,806	1,214,834	1,204,611	1,187,818	1,194,036	1,196,356	1,213,964	1,213,666	1,256,421	1,352,165	1,374,570	1,393,176	1,292,419	1,405,005	1,410,604	1,416,507	1,230,572	1,360,050	1,339,168	1,320,727	1,157,960	1,335,178	1,360,634	1,467,040	1,166,139	1,418,432	1,400,239	1,390,838	1,132,063	1,151,221	1,152,185	1,151,015	1,405,055	1,124,830	1,133,220	1,094,186	1,406,692	1,084,050	1,076,189	1,038,815	1,297,269	1,002,700	992,969	950,139	935,621	905,642	885,358	855,655	845,010	830,817	830,825	835,928	835,071	1,045,230	1,035,040	1,022,342	803,645	990,690	950,092	931,627	790,627	906,600	899,608	958,671	805,225	1,001,122	1,052,778	1,044,879	871,086	511,650	483,873	501,040	404,809	457,974	456,973	409,896	348,793	406,414	416,119	405,678	347,802	373,531	364,698	364,163	359,519	349,866	350,142	327,580	318,659	320,849	236,123	297,920	274,425	263,284	223,415	246,271	244,196	233,990	229,345	219,813	212,411	188,563	178,850	170,203	191,292	162,959	160,164	146,378	161,949	87,994	76,974	79,611.7	135,128.1	71,025.8	62,875.1	69,496.6	64,466.1	65,579.3	65,001.8	55,978.3	51,239.4	62,448.9	57,752.4	54,066.3	51,769.7	44,260.3	44,189.9	42,057.9	37,521.6	37,751.9	35,520.5	35,208.3	33,601.4	27,097.4	30,443	32,428.4	30,458.5	30,111.4	29,776.9	25,669.8	24,140.8	22,000.3	22,171.1	21,190	20,466.5
Other Non-Current Assets	350,191	398,962	372,960	290,802	307,557	277,610	271,783	251,307	233,250	207,792	219,285	230,552	217,839	217,857	201,418	207,307	222,109	214,579	220,071	209,473	206,731	196,374	191,037	202,479	211,240	240,138	236,331	235,704	219,747	199,549	177,815	177,338	165,433	201,806	394,274	380,763	420,070	378,403	431,758	419,735	413,844	368,460	365,485	350,669	407,351	374,632	364,669	347,109	321,180	308,347	275,707	240,848	237,527	230,549	265,597	236,419	245,374	164,385	247,527	234,994	244,668	174,127	250,217	259,067	196,821	126,704	159,516	158,101	170,138	137,467	41,700	93,367	28,641	23,834	23,526	26,747	24,895	22,803	23,727	30,725	31,062	26,117	34,043	27,477	28,311	29,196	36,513	42,657	41,854	27,313	35,410	100,249	38,076	31,444	8,462	34,382	9,926	8,771	8,645	9,089	8,209	7,207	7,675	8,257	7,691	6,374	5,897	5,772	16,213	4,597	3,081.6	3,151	4,222.2	14,289.9	3,141.6	10,645.4	3,047.5	2,835	2,831.8	2,899.9	6,212.2	10,009	248.3	210.5	153	172.3	5,058.7	4,192.2	6,262.9	7,721.1	7,533.3	7,070	5,490.9	6,018.4	9,300	5,106.9	3,765.9	3,165.6	2,560.9	2,523.1	1,666.4	1,942.2	1,690.1	1,625.7	957.9	1,238.5
Total Non-Current Assets	1,593,658	1,654,097	1,639,445	1,547,154	1,546,932	1,524,025	1,519,782	1,517,343	1,498,722	1,516,132	1,623,885	1,657,348	1,664,108	1,563,906	1,660,978	1,671,881	1,692,041	1,497,289	1,633,927	1,602,702	1,582,883	1,409,083	1,581,605	1,619,556	1,736,474	1,468,291	1,716,720	1,699,214	1,674,763	1,392,623	1,391,798	1,392,114	1,378,898	1,668,620	1,580,449	1,574,993	1,576,124	1,847,284	1,575,846	1,556,552	1,514,768	1,720,620	1,422,637	1,399,060	1,412,264	1,365,813	1,327,273	1,289,726	1,235,218	1,212,764	1,165,104	1,130,382	1,130,470	1,122,651	1,357,729	1,319,393	1,316,799	1,027,462	1,286,631	1,235,675	1,227,688	1,027,678	1,204,783	1,208,291	1,207,329	1,003,135	1,211,392	1,263,544	1,263,705	1,090,239	591,936	595,464	559,380	467,072	516,262	516,397	465,693	408,633	460,629	474,875	462,842	405,225	433,803	416,017	416,561	411,750	404,431	404,175	380,943	367,520	372,698	350,832	353,658	324,667	286,059	272,103	270,571	264,526	256,826	252,665	241,866	231,921	209,358	199,806	190,405	208,661	179,378	176,364	174,036	177,333	92,188.6	81,254.8	85,174.9	160,992.1	75,033.5	74,756.9	73,455.3	68,315.5	69,382.2	68,671.6	62,757.3	62,131.9	63,465.9	58,776.1	55,062.2	52,724.9	50,086.5	49,056.3	48,820.3	45,720.1	45,623.2	42,984.6	41,009.7	40,128.6	36,762	36,151.2	36,791	34,049.5	33,079.3	32,688.8	27,682.9	26,441.1	24,004.5	24,086.8	22,520.5	22,075.7
Total Assets	2,205,752	2,148,631	2,062,926	1,981,269	1,950,311	1,929,845	1,922,125	1,940,073	1,959,153	1,932,468	1,909,261	1,876,320	1,886,400	1,881,020	1,877,745	1,881,142	1,939,709	1,948,068	1,954,901	1,945,996	1,959,543	1,952,911	1,922,220	1,968,766	1,981,349	1,927,555	1,943,950	1,923,388	1,887,792	1,895,883	1,872,981	1,879,700	1,915,388	1,951,757	1,934,939	1,930,871	1,951,564	1,930,115	1,942,124	1,889,235	1,849,182	1,787,632	1,751,265	1,720,617	1,737,737	1,687,155	1,636,855	1,598,874	1,546,707	1,523,502	1,488,055	1,440,563	1,436,634	1,422,968	1,374,715	1,336,204	1,333,799	1,313,867	1,304,945	1,259,734	1,244,666	1,258,128	1,220,784	1,225,862	1,223,630	1,243,646	1,228,625	1,284,176	1,285,891	1,309,639	622,361	609,074	595,221	575,442	548,727	539,865	485,901	481,996	483,441	499,516	492,428	481,741	453,494	434,981	435,643	427,849	421,549	420,305	397,354	387,798	390,813	369,645	369,669	349,197	334,250	314,802	311,509	307,569	298,100	289,758	279,670	272,426	241,119	234,159	222,276	241,053	207,060	205,421	201,430	202,475	103,727	93,153.3	96,093.7	185,685	85,252.2	83,856.3	83,580.3	80,175.4	78,427.6	77,849.3	73,942.1	72,134.4	71,411.9	66,623	61,845.1	59,315.9	56,565.4	55,756.8	55,328.2	50,782.3	50,387.9	47,790	45,517.4	44,557.1	41,043.1	40,575.1	41,217.1	38,501.6	37,719.6	37,072.4	30,654.1	30,625.9	26,680.4	26,769.6	24,681.2	24,334.7
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
Short-Term Debt	266,653	251,010	230,649	187,995	139,776	108,806	111,894	118,834	109,014	89,559	93,330	84,255	81,007	51,145	48,382	37,075	33,601	34,409	41,980	45,635	58,920	58,999	55,224	60,485	92,289	104,512	123,908	115,344	106,597	105,787	105,451	104,496	97,207	103,256	93,811	95,356	94,871	96,781	124,668	120,258	107,703	97,528	88,069	82,963	77,697	63,518	62,927	61,849	57,061	53,883	53,851	56,983	60,693	57,175	51,957	56,023	50,964	49,091	50,775	53,881	54,737	55,401	50,715	45,187	46,333	38,966	30,800	55,483	72,084	108,074	85,187	86,139	53,983	53,255	41,729	40,838	13,181	12,829	13,800	13,619	21,350	23,892	23,243	17,905	24,451	21,962	24,278	29,831	20,397	24,659	25,589	23,883	33,196	33,446	30,370	30,107	33,408	37,782	40,196	31,678	29,352	28,989	22,476	26,304	21,334	31,727	19,248	20,155	17,270	15,897	15,700.2	12,188.1	14,234.4	13,381	9,275.8	9,480.1	8,704.8	7,572.6	7,993.4	9,335.9	7,865.8	8,527.2	11,279.5	8,617.3	7,208.7	7,850.2	7,125.8	7,880.5	6,337.4	5,805.1	6,114.2	8,839.1	7,652.6	8,575.4	6,382.9	6,775.4	7,142.6	5,337.9	5,427.6	6,047.2	4,595	5,087	4,663.9	5,149.4	5,054.6	4,291.4
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1,508,586	1,471,675	1,367,361	1,340,703	1,361,728	1,371,804	1,349,646	1,365,894	1,383,147	1,358,173	1,354,010	1,344,584	1,362,629	1,383,985	1,398,151	1,425,153	1,481,354	1,482,479	1,470,379	1,440,472	1,437,119	1,404,381	1,383,215	1,410,711	1,376,532	1,322,626	1,308,495	1,288,426	1,264,013	1,286,170	1,266,594	1,268,864	1,303,689	1,335,991	1,306,706	1,305,830	1,325,444	1,306,079	1,275,894	1,245,473	1,241,490	1,223,312	1,202,179	1,185,828	1,196,663	1,168,310	1,130,625	1,118,577	1,094,576	1,079,177	1,041,871	1,021,585	1,010,733	1,002,835	952,239	928,933	930,267	920,070	895,428	853,635	837,662	847,942	814,512	815,623	804,893	824,018	796,748	813,735	797,269	781,402	353,574	339,124	358,144	344,460	334,956	324,743	311,157	310,243	314,319	326,452	308,305	314,450	289,029	275,013	273,163	274,858	268,787	268,125	248,369	247,527	251,436	230,884	235,874	216,916	205,756	193,211	189,568	187,266	176,762	178,258	171,321	169,559	150,969	146,448	141,467	145,918	131,557	132,542	132,340	136,788	60,182	56,795.2	57,832.5	127,656	52,532.9	51,971.4	52,025.5	50,130.2	48,025.8	46,284.4	43,104.9	42,028.8	39,691.1	38,189.5	37,091.3	36,424	34,749.8	34,681.6	35,328.3	32,573.2	31,555.9	28,047.8	27,392.6	26,969.8	25,354.2	25,535.8	26,129.8	25,438.9	24,435.3	24,592.1	19,984.3	20,124.4	16,871.2	16,701.5	14,994.1	15,206.1
Total Current Liabilities	1,775,239	1,722,685	1,598,010	1,528,698	1,501,504	1,480,610	1,461,540	1,484,728	1,492,161	1,447,732	1,513,390	1,502,305	1,512,817	1,504,186	1,519,524	1,533,890	1,589,184	1,587,845	1,587,872	1,558,662	1,572,953	1,537,740	1,510,710	1,546,355	1,545,059	1,502,301	1,508,935	1,473,476	1,445,327	1,461,274	1,443,393	1,445,840	1,474,293	1,509,862	1,479,725	1,474,221	1,480,146	1,460,049	1,483,331	1,442,647	1,422,790	1,380,285	1,371,948	1,350,190	1,364,481	1,317,950	1,269,279	1,249,447	1,216,816	1,199,496	1,168,030	1,153,411	1,147,048	1,136,678	1,087,855	1,061,783	1,057,198	1,046,826	1,032,487	978,946	961,120	973,256	932,476	919,392	905,597	925,426	885,409	933,378	928,184	940,165	438,761	425,263	412,127	428,421	376,685	365,581	324,338	349,037	328,119	340,071	329,655	361,413	312,272	292,918	297,614	296,820	293,065	297,956	268,766	272,186	277,025	254,767	269,070	250,362	236,126	223,318	222,976	225,048	216,958	209,936	200,673	198,548	173,445	172,752	162,801	177,645	150,805	152,697	149,610	152,685	75,882.2	68,983.3	72,066.9	141,037	61,808.7	61,451.5	60,730.3	57,702.8	56,019.2	55,620.3	50,970.7	50,556	50,970.6	46,806.8	44,300	44,274.2	41,875.6	42,562.1	41,665.7	38,378.3	37,670.1	36,886.9	35,045.2	35,545.2	31,737.1	32,311.2	33,272.4	30,776.8	29,862.9	30,639.3	24,579.3	25,211.4	21,535.1	21,850.9	20,048.7	19,497.5
Non-Current Liabilities
Long-Term Debt	183,941	174,712	177,773	176,237	173,660	173,062	182,015	179,136	187,764	207,569	190,035	170,632	173,466	174,848	156,412	150,291	153,337	160,663	162,982	179,656	183,312	212,922	215,711	230,921	237,342	228,158	230,651	241,476	236,339	229,008	221,323	219,284	227,302	224,981	238,893	238,869	256,468	255,070	254,835	243,927	227,888	199,528	185,274	179,751	183,292	183,934	184,586	167,878	153,422	152,987	151,212	123,375	126,191	127,367	130,801	124,984	129,752	125,238	133,214	142,872	148,603	156,957	163,143	185,072	199,879	203,784	214,292	229,416	250,650	267,158	107,350	103,928	103,175	99,393	95,592	93,830	90,327	87,145	84,091	83,757	84,500	79,668	78,592	82,855	76,903	73,580	71,320	65,605	73,390	63,642	62,577	61,898	49,867	50,205	48,709	44,798	43,724	38,530	36,366	36,274	35,535	32,981	30,037	27,424	25,553	27,801	25,696	22,053	21,148	20,494	14,672	12,315.6	12,486.5	18,634	12,651.4	12,043.7	11,971.4	13,082.2	13,250.1	13,787.6	14,336.2	13,676.8	12,686.3	12,382.1	10,886.9	9,186.3	8,310.1	7,255.2	6,829.5	6,802.4	6,001.7	5,615.8	5,431.2	4,468.2	4,425.3	4,073.3	3,499.9	3,578.6	3,637.3	3,293.2	3,212.1	2,905.3	2,617.3	2,613.2	2,546.5	2,557
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,787	0	0	0	4,690	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	66,259	68,196	104,131	93,380	92,241	95,091	93,559	98,061	96,554	89,705	23,463	21,431	16,897	19,751	23,400	17,168	15,499	6,637	12,976	14,551	14,930	11,819	13,767	11,368	15,618	9,079	9,948	8,399	7,393	8,499	8,586	8,507	4,591	8,796	6,070	8,316	9,203	14,492	(4,493)	(4,578)	0	13,920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,293	31,919	31,760	0	28,712	33,153	25,101	0	26,369	33,794	36,312	0	22,795	19,930	22,649	19,583	20,484	21,266	19,756	17,501	18,839	20,705	19,961	18,311	19,341	17,159	16,482	16,777	17,454	16,487	16,597	14,409	12,445	10,856	10,293	11,736	8,377	9,296	9,396	8,537	5,684.9	4,508.3	4,434.9	6,236	3,969.1	3,854	4,691.4	3,326.2	3,219.9	2,806.5	3,188.7	2,589.5	2,814.9	2,708.1	2,270.7	2,009	2,555.4	2,102.9	2,979.7	2,033.2	3,277.5	1,947.4	1,783.8	1,471	1,823.2	1,205.7	1,536.5	1,555	1,701.7	929.5	977.1	871.5	1,054.9	854.6	758.2	1,002.4
Total Non-Current Liabilities	250,200	242,908	281,904	269,617	265,901	268,169	275,574	277,197	284,318	297,293	213,498	192,063	190,363	194,621	179,812	167,459	168,836	170,113	175,958	194,207	198,242	229,459	229,478	242,289	252,960	237,270	240,599	249,875	243,732	237,543	229,909	227,791	235,185	233,816	248,390	250,505	268,929	269,569	254,835	243,927	227,888	213,456	185,274	179,751	183,292	183,943	184,586	167,878	153,422	152,998	151,212	123,375	126,191	127,379	130,801	124,984	129,752	125,354	133,214	142,872	148,603	156,983	163,143	185,072	199,879	203,861	214,292	229,416	250,650	267,158	136,643	135,847	134,935	99,393	124,304	126,983	115,428	87,145	110,460	117,551	120,812	79,668	101,387	102,785	99,552	93,163	91,804	86,871	93,146	81,143	81,416	82,603	69,828	68,516	68,050	61,957	60,206	55,307	53,820	52,761	52,132	47,390	42,482	38,280	35,846	39,537	34,073	31,349	30,544	29,031	20,356.9	16,823.9	16,921.4	24,870	16,620.5	15,897.7	16,662.8	16,408.4	16,470	16,594.1	17,524.9	16,266.3	15,501.2	15,090.2	13,157.6	11,195.3	10,865.5	9,358.1	9,809.2	8,835.6	9,279.2	7,563.2	7,215	5,939.2	6,248.5	5,279	5,036.4	5,133.6	5,339	4,222.7	4,189.2	3,776.8	3,672.2	3,467.8	3,304.7	3,559.4
Total Liabilities	2,025,439	1,965,593	1,879,914	1,798,315	1,767,405	1,748,779	1,737,114	1,761,925	1,776,479	1,745,025	1,726,888	1,694,368	1,703,180	1,698,807	1,699,336	1,701,349	1,758,020	1,757,958	1,763,830	1,752,869	1,771,195	1,767,199	1,740,188	1,788,644	1,798,019	1,739,571	1,749,534	1,723,351	1,689,059	1,698,817	1,673,302	1,673,631	1,709,478	1,743,678	1,728,115	1,724,726	1,749,075	1,729,618	1,738,166	1,686,574	1,650,678	1,593,741	1,557,222	1,529,941	1,547,773	1,501,893	1,453,865	1,417,325	1,370,238	1,352,494	1,319,242	1,276,786	1,273,239	1,264,057	1,218,656	1,186,767	1,186,950	1,172,180	1,165,701	1,121,818	1,109,723	1,130,239	1,095,619	1,104,464	1,105,476	1,129,287	1,099,701	1,162,794	1,178,834	1,207,323	575,404	561,110	547,062	527,814	500,989	492,564	439,766	436,182	438,579	457,622	450,467	441,081	413,659	395,703	397,166	389,983	384,869	384,827	361,912	353,329	358,441	337,370	338,898	318,878	304,176	285,275	283,182	280,355	270,778	262,697	252,805	245,938	215,927	211,032	198,647	217,182	184,878	184,046	180,154	181,716	96,239.1	85,807.2	88,988.3	165,907	78,429.2	77,349.2	77,393.1	74,111.2	72,489.2	72,214.4	68,495.6	66,822.3	66,471.8	61,897	57,457.6	55,469.5	52,741.1	51,920.2	51,474.9	47,213.9	46,949.3	44,450.1	42,260.2	41,484.4	37,985.6	37,590.2	38,308.8	35,910.4	35,201.9	34,862	28,768.5	28,988.2	25,207.3	25,318.7	23,353.4	23,056.9
Stockholders' Equity
Common Stock	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,105	9,054	9,008	8,931	8,902	8,876	8,854	8,787	8,756	8,743	8,743	8,743	7,927	7,927	7,273	7,273	5,788	5,788	5,788	5,788	5,788	5,788	5,788	5,788	5,788	2,894	2,894	5,788	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,777	2,777	2,777	2,894	0	0	0	2,769	0	0	0	0	0	0	0	0	0	0	0	0	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	232,459	228,873	225,189	221,308	217,405	214,198	210,749	207,281	203,870	201,136	199,287	195,164	191,688	187,968	186,551	184,475	182,623	180,322	175,709	171,765	166,772	162,683	160,913	159,952	165,308	166,697	166,320	164,551	160,776	158,163	154,576	150,803	147,928	145,263	141,761	139,524	136,032	133,075	130,288	127,076	123,891	120,866	117,593	114,093	110,676	107,040	103,494	99,926	96,368	92,361	88,625	84,923	81,264	77,679	73,994	70,456	67,239	64,385	61,135	57,942	54,855	51,918	48,953	46,126	43,636	41,563	41,485	39,165	36,949	36,543	40,853	40,534	39,896	38,970	38,817	37,665	36,439	35,215	34,080	31,964	31,750	30,580	29,636	28,567	27,512	26,482	25,564	24,669	23,796	22,842	22,103	21,320	20,349	19,355	18,441	17,530	16,609	16,005	15,281	14,616	15,176	14,541	12,828	12,297	11,706	12,565	10,625	10,028	9,525	9,045	5,613.1	5,364.9	5,190.4	8,292	4,808.4	4,661.3	4,475.3	4,248.2	4,071.4	3,896.3	3,694.1	3,496.3	3,276.1	3,224.6	3,067.8	2,950	2,854.7	2,742.3	2,595.4	2,394.4	2,280.3	2,177.3	2,080.4	2,008.4	2,005	1,921	1,844.7	1,561.7	1,494.9	1,423.6	1,326.9	1,277.5	1,232.8	1,182.4	1,154.5	1,117.8
Accumulated Other Comprehensive Income	(7,922)	(6,673)	(7,647)	(9,366)	(9,998)	(12,176)	(8,372)	(12,721)	(12,546)	(11,580)	(15,877)	(13,441)	(12,572)	(13,362)	(14,344)	(10,608)	(6,767)	(1,702)	(1,177)	(564)	(1,250)	194	(750)	(798)	(1,564)	(1,311)	(1,639)	(2,224)	(3,682)	(6,336)	(6,873)	(5,461)	(4,921)	(2,144)	(1,627)	(2,110)	(3,178)	(3,137)	2,184	2,948	1,774	297	2,389	2,068	3,777	3,518	3,118	4,117	2,752	1,386	2,289	1,797	5,145	5,650	6,435	4,629	4,216	3,207	3,828	5,422	5,021	4,738	5,502	4,844	4,087	3,009	4,088	(590)	(3,624)	(6,869)	(3,450)	(1,831)	(771)	725	(292)	(918)	(503)	302	135	(431)	(103)	665	305	277	121	661	566	321	573	709	572	1,185	913	786	1,070	919	676	752	969	1,054	122	524	1,708	960	1,722	759	0	0	0	460	405.6	374.7	0	409.9	437.7	(7.4)	(7.6)	(6.4)	269.6	122.4	292.5	(5.8)	234.8	171.9	(24.8)	(268.7)	(211.1)	(147)	(6.8)	(3.3)	(3.9)	(1.1)	0.3	(0.3)	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	178,396	181,117	181,154	181,111	181,090	179,120	183,265	176,430	180,943	185,735	180,715	180,191	181,168	180,227	176,189	177,532	179,243	187,606	189,028	191,262	187,218	184,680	181,173	179,386	182,718	187,146	193,304	199,042	197,832	196,166	198,741	205,188	204,952	206,936	205,929	205,230	201,500	199,581	203,028	201,745	197,496	192,998	193,051	189,558	188,796	184,394	182,481	180,859	175,654	170,142	167,165	162,421	162,086	157,554	154,679	148,070	145,516	140,241	137,768	136,401	133,471	126,408	123,658	119,772	116,142	111,786	122,150	114,623	100,295	99,084	46,957	47,964	48,159	47,628	47,738	47,301	46,135	45,814	44,862	41,894	41,961	40,660	39,835	39,278	38,477	37,866	36,680	35,478	35,442	34,469	32,372	32,275	30,771	30,319	30,074	29,527	28,327	27,214	27,322	27,061	26,865	26,488	25,192	23,127	23,629	23,871	22,182	21,375	21,276	20,759	7,487.9	7,346.1	7,105.4	19,778	6,823	6,507.1	6,187.2	6,064.2	5,938.4	5,634.9	5,446.5	5,312.1	4,940.1	4,726	4,387.5	3,846.4	3,824.3	3,836.6	3,853.3	3,568.4	3,438.6	3,339.9	3,257.2	3,072.7	3,057.5	2,984.9	2,908.3	2,591.2	2,517.7	2,210.4	1,885.6	1,637.7	1,473.1	1,450.9	1,327.8	1,277.8
Total Liabilities & Equity	2,205,752	2,148,631	2,062,926	1,981,269	1,950,311	1,929,845	1,922,125	1,940,073	1,959,153	1,932,468	1,909,261	1,876,320	1,886,400	1,881,020	1,877,745	1,881,142	1,939,709	1,948,068	1,954,901	1,945,996	1,959,543	1,952,911	1,922,220	1,968,766	1,981,349	1,927,555	1,943,950	1,923,388	1,887,792	1,895,883	1,872,981	1,879,700	1,915,388	1,951,757	1,934,939	1,930,871	1,951,564	1,930,115	1,942,124	1,889,235	1,849,182	1,787,632	1,751,265	1,720,617	1,737,737	1,687,155	1,636,855	1,598,874	1,546,707	1,523,502	1,488,055	1,440,563	1,436,634	1,422,968	1,374,715	1,336,204	1,333,799	1,313,867	1,304,945	1,259,734	1,244,666	1,258,128	1,220,784	1,225,862	1,223,630	1,243,646	1,228,625	1,284,176	1,285,891	1,309,639	622,361	609,074	595,221	575,442	548,727	539,865	485,901	481,996	483,441	499,516	492,428	481,741	453,494	434,981	435,643	427,849	421,549	420,305	397,354	387,798	390,813	369,645	369,669	349,197	334,250	314,802	311,509	307,569	298,100	289,758	279,670	272,426	241,119	234,159	222,276	241,053	207,060	205,421	201,430	202,475	103,727	93,153.3	96,093.7	185,685	85,252.2	83,856.3	83,580.3	80,175.4	78,427.6	77,849.3	73,942.1	72,134.4	71,411.9	66,623	61,845.1	59,315.9	56,565.4	55,756.8	55,328.2	50,782.3	50,387.9	47,790	45,517.4	44,557.1	41,043.1	40,575.1	41,217.1	38,501.6	37,719.6	37,072.4	30,654.1	30,625.9	26,680.4	26,769.6	24,681.2	24,334.7
Debt Metrics
Total Debt	450,594	425,722	408,422	364,232	313,436	281,884	293,909	297,970	296,778	297,147	283,365	254,887	254,473	226,015	204,794	187,366	186,938	195,098	204,962	225,291	242,232	271,949	270,935	291,406	329,631	332,703	354,559	356,820	342,936	334,831	326,774	323,780	327,801	328,276	336,131	337,545	354,597	351,858	383,996	368,763	335,591	297,064	273,343	262,714	260,989	247,461	247,513	229,727	210,483	206,881	205,063	180,358	186,884	184,554	182,758	181,007	180,716	174,445	183,989	196,753	203,340	212,384	213,858	230,259	246,212	242,827	245,092	284,899	322,734	375,232	192,537	190,067	157,158	152,648	137,321	134,668	103,508	99,974	97,891	97,376	105,850	103,560	101,835	100,760	101,354	95,542	95,598	95,436	93,787	88,301	88,166	85,781	83,063	83,651	79,079	74,905	77,132	76,312	76,562	67,952	64,887	61,970	52,513	53,728	46,887	59,528	44,944	42,208	38,418	36,391	30,372.2	24,503.7	26,720.9	32,015	21,927.2	21,523.8	20,676.2	20,654.8	21,243.5	23,123.5	22,202	22,204	23,965.8	20,999.4	18,095.6	17,036.5	15,435.9	15,135.7	13,166.9	12,607.5	12,115.9	14,454.9	13,083.8	13,043.6	10,808.2	10,848.7	10,642.5	8,916.5	9,064.9	9,340.4	7,807.1	7,992.3	7,281.2	7,762.6	7,601.1	6,848.4
Net Debt	275,810	251,512	234,097	169,671	135,871	78,523	108,363	65,947	27,131	59,928	65,469	99,554	92,037	66,858	39,339	32,226	(14,957)	(39,132)	(61,725)	(48,882)	(44,501)	7,337	24,165	28,903	178,822	191,453	205,828	192,393	193,968	161,544	167,251	160,331	125,406	112,329	316,925	317,297	334,899	331,129	364,709	348,356	316,507	277,953	255,948	243,027	241,196	227,890	229,481	209,092	190,752	186,962	186,135	162,419	170,667	162,694	165,772	164,196	163,716	155,005	165,675	172,694	186,362	196,340	197,857	212,688	229,911	215,747	227,859	264,267	300,548	351,469	179,676	176,457	143,018	137,891	124,622	121,495	90,662	84,946	84,671	83,307	92,626	88,163	87,904	86,798	87,887	82,639	82,349	81,987	79,815	71,766	72,743	69,736	67,052	65,479	63,266	60,204	62,573	59,344	60,771	51,986	49,364	44,992	38,462	39,560	34,791	45,410	32,933	29,575	27,054	23,660	24,997.5	18,621.1	21,592	18,934	17,115.2	17,007.1	15,287.3	13,283.5	16,108	18,144.2	17,465.1	17,257.5	20,459.8	17,137.7	14,492.2	13,012.2	11,591.4	11,941.3	9,379.8	9,548.3	9,340.6	11,724.7	10,476.1	10,261.8	8,215.5	7,960.9	7,851.1	6,119	6,062.7	6,774.6	6,237.7	5,288.7	5,671.5	6,093.1	6,173.3	5,325.3

Metric	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities
Net Income	5,290	5,423	5,609	5,522	4,804	5,263	5,170	4,909	4,623	3,510	5,767	4,903	4,880	2,628	3,592	2,976	3,918	6,399	5,405	6,744	4,690	3,194	3,401	(3,536)	505	2,924	4,812	6,338	5,967	6,154	6,086	5,309	5,327	6,410	4,600	5,894	5,725	5,304	5,654	5,573	5,514	5,623	5,983	5,786	5,884	5,792	5,955	5,786	6,075	5,713	5,683	5,608	5,220	5,297	5,030	4,721	4,320	4,183	4,142	4,072	3,814	3,493	3,425	3,145	2,600	3,013	3,316	3,249	3,089	(2,734)	1,637	1,789	1,999	1,251	2,283	2,279	2,244	2,181	2,194	2,089	2,018	1,930	1,975	1,910	1,856	1,785	1,748	1,714	1,767	1,624	1,561	1,525	1,492	1,466	1,445	1,420	1,103	1,181	1,164	(87)	1,165	907	849	1,009	1,040	970	962	931	884	807.3	741	719	684	356.1	341.6	331.4	321.9	308.1	289	285.4	271.4	259.7	245.2	234.3	216.8	204.9	203	202	190.5	175	167.3	161.1	150.2	134.2	133.9	127.9	122.4	108.9	104.1	108.5	77	70.7	71.5	75.6	62.8
Depreciation & Amortization	1,836	2,123	1,839	1,893	1,858	1,984	1,783	1,972	1,819	1,494	1,597	1,628	1,552	1,579	1,690	1,772	1,791	1,800	1,917	2,023	2,150	2,292	2,279	1,990	1,868	2,135	1,840	1,651	1,449	1,371	1,387	1,404	1,431	1,612	1,316	1,241	1,237	1,372	1,365	938	1,295	892	838	831	727	582	630	732	571	785	865	809	834	724	699	735	649	725	515	491	477	422	167	622	713	404	897	559	981	515	406	380	368	391	377	382	382	971	976	734	540	1,159	1,000	949	1,053	930	849	804	866	1,330	917	1,348	1,250	1,718	699	143	935	950	730	800	481	658	456	329	421	401	456	737	299	210.6	609	571	466	249.9	197.3	227.6	178.4	191.9	192.4	160.1	137.2	109.7	77.6	63.8	60.7	47.6	72.2	55.4	57	55.8	51.7	47.3	40	192.3	40.7	39.3	38.4	38.7	37.8	40.8	31.8	25.6	24.7	25.5	18.9
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	383	546	929	429	384	371	582	389	497	486	902	396	573	494	792	451	409	446	740	471	298	460	716	433	347	470	708	387	381	452	692	385	396	514	625	1,233	264	500	539	1,034	78	115	261	1,139	76	104	175	147	42	43	95	0	31	32	71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	(1,884)	(50,896)	40,202	(19,257)	(20,945)	6,269	(7,737)	(2,242)	(16,561)	5,739	10,252	(6,881)	(3,829)	1,867	15,194	4,430	8,306	11,454	6,436	(1,561)	17,477	(14,492)	8,132	15,691	5,214	15,967	(5,749)	5,176	7,012	8,236	10,178	8,293	17,810	1,712	6,660	5,971	18,376	30,053	16,779	3,075	2,074	(1,992)	22,060	8,823	6,897	4,377	16,306	(1,210)	(1,319)	6,410	11,884	9,940	17,884	12,895	19,109	19,875	42,584	20,704	10,217	3,948	3,090	28,699	2,585	(6,136)	(7,984)	10,647	(10,591)	(100)	22,159	(4,715)	(11,164)	7,369	(4,220)	2,460	(10,120)	1,568	1,957	(2,514)	(2,440)	2,695	11,500	(8,300)	609	(2,184)	1,516	(2,958)	(3,080)	6,171	(1,018)	(5,345)	275	(6,694)	2,353	(5,606)	2,211	1,915	(3,449)	(3,675)	4,446	(574)	2,490	1,769	(1,159)	1,753	(1,400)	427	(1,151)	739	(157)	(492.8)	912	21,137	(20,835)	(1,112.2)	(562.2)	(1,083.1)	1,097.7	(891.6)	183.7	(290.5)	(80.3)	(719.3)	(541.3)	128	(219.7)	(1,260.9)	399.4	(37.8)	(112.7)	(524.8)	566.3	(136.9)	337.5	(662.1)	672.2	(137.9)	33.4	(165.1)	322.5	(216.5)	47.6	(73.4)	(12.5)	(103)	26
Other Non-Cash Items	4,744	47,704	(48,073)	1,394	3,669	(5,169)	5,828	(1,670)	(2,295)	8,247	(2,086)	(537)	4,203	506	(9,152)	(1,486)	(13,676)	(16,233)	(17,757)	(13,933)	(29,102)	(14,188)	(21,320)	1,603	9,104	(8,992)	(14,375)	(14,320)	(7,379)	(1,123)	(11,566)	(16,349)	(10,130)	(9,943)	(3,453)	(17,878)	(12,940)	(32,518)	(26,493)	(17,381)	(3,685)	(9,985)	(10,291)	(17,561)	(11,701)	(8,273)	(8,210)	(8,999)	(3,178)	1,130	2,275	(3,893)	(15,426)	(11,798)	(10,294)	(6,355)	(32,187)	(50,770)	(5,724)	2,724	9,569	(37,781)	(307)	10,238	13,377	(10,848)	13,737	(1,781)	(10,445)	(7,260)	7,573	3,192	1,592	1,946	2,056	(1,251)	904	13,440	257	(2,061)	2,393	1,043	(15,163)	358	143	1,508	14,109	(9,212)	3,673	29,353	911	8,567	(12,308)	(5,998)	(19,934)	1,492	6,157	(2,540)	(2,802)	(7,374)	(6,992)	(4,845)	(1,586)	(6,123)	5,406	(1,369)	1,532	689	7,100	(2,655.8)	(3,481)	(20,260)	17,820	(1,457.4)	(226.8)	(2,426.8)	1,183.4	(1,004.6)	1,696.6	2,463.2	384	392.9	(1,698)	(1,822.9)	(259.1)	(123.8)	198.9	991.3	1,508.1	(26.4)	61.1	(1,325.4)	585.1	408.4	1,619.6	27.4	(562.3)	(499.9)	76.1	(735.3)	350	(190.9)	(4.1)	(529)	250.7
Operating Cash Flow	9,143	4,121	(869)	(11,216)	(11,037)	8,904	4,206	2,050	(12,125)	18,202	15,505	(755)	7,406	7,245	12,016	7,588	199	4,817	(4,810)	(8,062)	(3,470)	(22,765)	(8,576)	16,119	17,273	12,423	(12,975)	(669)	7,951	15,034	6,658	(849)	15,230	242	9,532	(4,326)	13,138	4,682	(2,397)	(7,335)	5,914	(5,029)	18,937	(1,651)	2,515	2,865	15,062	(3,239)	2,841	14,423	21,103	12,978	9,137	8,351	14,808	19,476	15,905	(24,124)	9,228	11,350	17,211	(4,028)	5,946	7,973	8,881	3,363	7,401	1,970	15,835	(16,982)	(576)	13,131	(390)	5,385	(5,231)	3,253	5,671	13,794	1,381	3,734	16,747	(3,569)	(11,936)	1,143	5,029	1,206	13,513	(6)	5,375	27,942	4,670	4,430	(7,185)	(8,270)	(15,573)	4,699	5,166	(4,481)	3,892	(7,922)	(2,715)	(1,511)	(1,440)	(3,032)	5,833	429	1,799	3,096	8,126	(2,130.7)	(1,219)	2,167	(1,865)	(1,963.6)	(250.1)	(2,950.9)	2,781.4	(1,396.2)	2,361.7	2,618.2	695.2	(26.6)	(1,937.9)	(1,372)	(205.5)	(798.6)	823.6	1,234.6	1,648.2	(304.2)	857	(1,277.8)	1,114.4	18	2,430	67.3	(373.5)	(432.9)	494.4	(808)	501.6	(164.4)	64.4	(532.6)	355.5
Investing Activities
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(813)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	(32)	84	(213)	343.8	(121)	(171)	(23)	(83.5)	(75.6)	(82.3)	(69.2)	(108.1)	(71.6)	(58.9)	(50.1)	(51.6)	(51.4)	(53.6)	(51.4)	(62.4)	(86)	(65.9)	(51.7)	(56.1)	(76.9)	(36.4)	(41.9)	(59.3)	(63.6)	(27.8)	(23.7)	(18.4)	(15.8)	(24)	(19.9)	(23.5)	(26)	(26.6)	(15.9)
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(297)	(20)	43	(46)	(787)	(810)	(83)	(28,904)	(3)	0	0	0	0	0	0	0	0	0	0	0	(3)	(244)	(3,649)	(426)	(108)	(245)	0	0	(13)	(12)	(11)	0	(6)	0	(9)	(123)	11,793	(204)	(340)	(46)	51	(37)	0	0	(100)	(194)	(66)	(266)	0	0	(11)	5	(286)	1	(14)	(32)	(6)	(48)	(5)	(763)	(14)	(42)	21	(553)	(76)	(122)	(163)	(98)	(469)	331	378	229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	(28,502)	(35,832)	35,832	(16,841)	(18,991)	(26,296)	(35,227)	(21,164)	(21,140)	(6,975)	(6,491)	(5,056)	(17,565)	(3,780)	(9,272)	(13,425)	(22,971)	(40,820)	(30,314)	(60,494)	(57,728)	(44,691)	(43,013)	(18,136)	(41,137)	(20,545)	(31,098)	(14,597)	(6,289)	(21,068)	(16,341)	(13,678)	(15,413)	(30,407)	(29,548)	(32,095)	(15,193)	(55,610)	(52,462)	(34,501)	(6,316)	(27,122)	(21,938)	(35,511)	(22,983)	(34,910)	(26,840)	(18,757)	(14,399)	(17,609)	(27,684)	(20,671)	(32,565)	(15,053)	(11,481)	(20,931)	(18,680)	(36,976)	(39,053)	(26,330)	(18,876)	(16,276)	(26,080)	(6,911)	(4,199)	(5,881)	(8,472)	(41,755)	(39,177)	(25,659)	(22,184)	(21,250)	(30,947)	(20,937)	(11,030)	(33,649)	(9,513)	(1,115)	(990)	(31,960)	(28,397)	(17,501)	(7,889)	(1,342)	(2,183)	(1,666)	(2,197)	(11,350)	(2,657)	(6,014)	(14,960)	(240)	(3,917)	5,071	(1,937)	(7,704)	(3,166)	(4,950)	(5,182)	(6,651)	(13,202)	(6,470)	(2,550)	(2,414)	(8,803)	(7,337)	(2,543)	(6,916)	(9,788)	(8,851.9)	(9,364)	(3,314)	(6,509)	(1,038.1)	(2,385.5)	(2,515.2)	(6,588.5)	(768.5)	(1,348)	(3,476.3)	(1,917.7)	(1,443.4)	(3,153.3)	(1,512.6)	(752.7)	(1,967.8)	(1,385.8)	(2,661.5)	(3,129.5)	3.6	(3.4)	(19.2)	(52.9)	(1,342.3)	(1,191.5)	(763.9)	(2,886.9)	(2,489.6)	(2,570.7)	(2,502.8)	(1,954.7)	(1,425.8)	75	(543.6)	(1,116.9)
Sales/Maturities of Investments	17,007	40,266	(26,017)	15,245	13,321	29,865	29,714	17,021	17,340	9,857	13,069	20,006	7,207	8,421	14,021	28,804	17,432	39,142	32,090	50,482	56,395	42,427	51,199	51,152	30,862	24,426	19,525	20,820	10,984	12,783	16,142	17,705	14,591	19,772	29,317	37,633	17,042	20,323	20,474	20,589	21,235	21,307	16,117	17,669	13,036	14,049	14,064	12,467	11,095	11,268	13,893	16,132	14,888	15,202	11,034	22,796	16,949	20,192	15,608	12,868	27,012	18,113	11,752	15,632	11,090	16,766	37,728	19,252	18,103	29,546	23,985	9,947	21,716	10,791	31,818	5,687	8,199	9,690	21,622	10,335	18,978	13,393	5,460	3,277	3,901	2,725	2,744	6,174	3,502	4,228	9,042	4,191	3,531	485	6,377	10,425	4,260	5,490	5,855	4,780	10,191	7,996	9,309	7,569	8,621	8,033	1,918	8,452	3,094	10,594.7	4,460	7,419	3,492	2,362.4	3,219.9	4,724.3	1,889.2	4,456.7	1,402.2	2,477.5	1,758.6	6,051.9	1,046.4	2,610	1,200.3	1,642.9	2,181.8	978.9	2,899.5	(1,791.8)	1,934.1	130.7	75.6	586.6	534.9	1,844.1	1,713	1,809.9	2,378.3	1,699.7	1,117.5	2,229.2	198.3	535.5	432.9
Other Investing Activities	(44,072)	(90,004)	(92,680)	9,644	(21,838)	(4,633)	(15,585)	(10,441)	24,895	(7,113)	1,050	5,651	2,403	(20,567)	(3,830)	(19,887)	(17,422)	(29,724)	(8,797)	25,288	16,861	22,776	34,472	70,671	(34,028)	(6,407)	4,192	(16,921)	(13,721)	(9,960)	(21)	(3,477)	10,983	(3,546)	6,903	4,450	(3,702)	23,143	(6,886)	(5,143)	(36,381)	(28,984)	(38,486)	32,640	(32,977)	(12,244)	(29,754)	(28,230)	(14,921)	(44,396)	(47,988)	(10,280)	(8,480)	(54,260)	(37,366)	(12,974)	(30,804)	33,617	(17,816)	1,967	(6,904)	(31,035)	28,156	(9,685)	5,804	(13,893)	21,416	28,293	39,898	23,709	(17,158)	(11,986)	(9,143)	(7,824)	(25,760)	(15,935)	(9,176)	(16,843)	(11,825)	11,195	(3,423)	(16,959)	1,525	(2,533)	(9,212)	(7,551)	(14,441)	(15,318)	(12,671)	(19,059)	(21,321)	(5,599)	(10,701)	(9,860)	(3,318)	(7,810)	(5,190)	(3,944)	(10,869)	1,151	157	(5,465)	(4,452)	(10,137)	(6,098)	(6,002)	(2,754)	(7,562)	1,250	(2,285.6)	(321)	(1,290)	1,465	89.7	(93.4)	(487.2)	21.1	(909.6)	(431.2)	(2,706.4)	116.3	(1,620)	(194.7)	(1,096.4)	(395.7)	(1,279.4)	(951.4)	(498.7)	(247.7)	1,262.4	(659.4)	(452.8)	100	(2,624)	(1,720.1)	(580.8)	490.4	109.6	381.1	562.4	89.6	(802.7)	(10.5)	391.4	(278.8)
Investing Cash Flow	(55,567)	(85,570)	(82,865)	8,048	(27,508)	(1,064)	(21,098)	(14,584)	21,095	(4,231)	7,628	20,601	(7,955)	(15,926)	919	(4,508)	(22,961)	(31,402)	(7,021)	15,276	15,528	20,512	42,658	103,687	(44,303)	(2,526)	(7,381)	(10,698)	(9,026)	(18,245)	(220)	550	10,161	(14,478)	6,652	10,031	(1,899)	(12,931)	(39,684)	(19,138)	(50,366)	(34,802)	(44,307)	14,798	(42,924)	(33,105)	(42,530)	(34,520)	(18,225)	(50,737)	(61,779)	(14,819)	(26,157)	(54,114)	(38,057)	(14,758)	(32,961)	16,725	(41,506)	(11,495)	1,232	(29,211)	13,816	(975)	12,695	(3,014)	50,672	5,781	18,701	39,389	(15,561)	(23,629)	(18,420)	(17,919)	(5,009)	(43,897)	(10,490)	(8,368)	8,613	(10,496)	(13,921)	(21,067)	(904)	(609)	(7,489)	(6,778)	(13,893)	(20,508)	(11,858)	(20,851)	(27,287)	(1,653)	(11,850)	(4,318)	1,080	(5,068)	(4,649)	(3,480)	(10,318)	(883)	(2,952)	(4,408)	2,638	(4,604)	(6,051)	(5,240)	(3,411)	(5,942)	(5,657)	(199)	(5,346)	2,644	(1,575)	1,330.5	665.4	1,639.6	(4,747.4)	2,670.5	(448.6)	(3,764.1)	(92.9)	2,936.9	(2,353)	(52.6)	0.5	(1,666.7)	(241.4)	(2,247.2)	(529.4)	(581.9)	1,194.4	(377.7)	80.8	(3,439)	(2,440.3)	471.6	(707.2)	(588.5)	172.9	(264.7)	(767.5)	(22.8)	236.8	356.7	(978.7)
Financing Activities
Net Debt Issuance	33,177	29,273	44,066	47,910	28,692	(6,291)	(10,598)	1,589	7,442	5,218	32,859	1,661	24,861	18,015	25,805	7,674	(780)	(9,834)	(18,566)	(20,404)	(21,645)	(186)	(21,601)	(40,046)	(10,891)	(21,291)	(3,890)	10,041	6,250	5,388	3,930	1,516	(1,273)	(6,117)	(3,379)	(13,685)	(26)	(16,603)	14,491	26,977	29,586	24,765	9,766	1,356	13,820	(1,672)	16,306	17,022	2,704	1,993	22,988	(4,760)	4,193	2,094	648	(691)	5,250	(14,895)	(13,774)	(7,050)	(9,380)	10	(19,864)	(15,813)	(12,853)	831	(43,926)	(33,821)	(50,056)	(48,156)	3,706	34,108	1,296	14,454	2,352	30,599	3,532	2,274	570	(8,665)	2,311	3,730	836	(615)	5,824	34	86	1,811	5,127	(474)	2,455	2,032	(655)	5,035	3,621	(1,757)	(864)	1,093	7,354	2,955	2,924	2,958	(4,119)	6,751	(5,976)	7,164	2,741	3,809	1,886	(2,917.4)	5,332	(2,115)	1,744	196.9	(425.2)	840.7	(100)	(591.4)	(2,085.1)	836.9	(5)	(2,536.3)	2,960.6	1,642	864	1,594.6	297.9	1,900.9	182	491.7	(2,440.3)	1,374.1	(71.6)	2,228.3	(40.2)	206.9	1,280.5	(148.4)	(275.4)	860.2	(187.4)	132.7	(479.9)	56.9	753.7
Stock Repurchased	(4,000)	(5,000)	(6,000)	(5,016)	(3,500)	(4,000)	(3,435)	(8,012)	(6,841)	(2,350)	(3,205)	(4,005)	(4,016)	(6)	(5)	(4)	(6,018)	(7,012)	(7,091)	(1,915)	(5,121)	(1,135)	(3)	(2)	(5,877)	(7,367)	(8,998)	(4,898)	(4,820)	(7,299)	(9,532)	(2,923)	(3,029)	(2,845)	(2,601)	(2,287)	(2,175)	(2,034)	(1,839)	(2,214)	(2,029)	(1,974)	(2,137)	(1,994)	(2,592)	(2,945)	(2,490)	(2,954)	(1,025)	(1,378)	(2,140)	(1,455)	(383)	(1,321)	(496)	(2,037)	(64)	(654)	(690)	(1,017)	(55)	(20)	(3)	(30)	(38)	(25,140)	(17)	(9)	(54)	0	(642)	(169)	(351)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	(1,635)	(1,646)	(1,679)	(1,592)	(1,567)	(1,632)	(1,590)	(1,536)	(1,474)	(1,610)	(1,514)	(1,449)	(1,357)	(1,476)	(1,355)	(1,284)	(1,178)	(1,157)	(1,046)	(765)	(659)	(778)	(655)	(2,397)	(2,312)	(2,466)	(2,458)	(2,374)	(2,291)	(2,373)	(2,347)	(2,309)	(2,285)	(2,278)	(2,309)	(2,255)	(2,267)	(2,256)	(2,279)	(2,259)	(2,244)	(2,234)	(2,246)	(2,220)	(2,126)	(2,081)	(2,145)	(2,020)	(1,897)	(1,748)	(1,886)	(1,746)	(1,590)	(1,231)	(1,451)	(1,324)	(1,451)	(785)	(923)	(788)	(885)	(379)	(514)	(378)	(511)	(796)	(797)	(644)	(2,066)	(1,134)	(1,128)	(1,026)	(1,024)	(1,036)	(1,034)	(937)	(948)	(946)	(3)	(1,818)	(874)	(870)	(879)	(811)	(815)	(813)	(811)	(761)	(765)	(763)	(756)	(504)	(507)	(475)	(477)	(480)	(445)	(442)	(449)	(417)	(416)	(497)	(450)	(330)	(390)	(338)	(338)	(339)	(313)	(611.7)	(261)	(243)	(247)	(129.2)	(116.8)	(117)	(116.5)	(104.6)	(104.7)	(103.2)	(90.9)	(91.8)	(91.2)	(79.1)	(75.7)	(71.7)	(65.2)	(66)	(65.1)	(55)	(54.9)	(55.1)	(47.8)	(47.5)	(47.6)	(41.9)	(42)	(40.2)	(32.7)	(30.6)	(26.3)	(23.3)	(21)	(22.7)	(19.3)
Other Financing Activities	19,562	58,899	26,730	(21,179)	(10,804)	21,857	(16,134)	(17,323)	24,447	4,107	9,303	(18,066)	(21,665)	(14,150)	(27,065)	(56,221)	(1,597)	12,345	29,721	3,262	32,959	21,559	(27,615)	34,088	53,492	13,722	19,892	23,996	(22,564)	21,175	(2,517)	(34,995)	(32,738)	29,331	828	(19,690)	18,947	30,193	30,359	3,850	17,658	20,718	16,278	(10,793)	28,918	38,013	12,090	24,185	14,797	37,321	20,398	10,831	7,903	50,369	23,292	(1,287)	10,002	24,577	41,707	15,914	(10,324)	33,346	(1,136)	10,092	(19,417)	(2,783)	(17,014)	16,385	15,495	25,344	12,791	(22,278)	16,961	3,981	9,948	11,722	875	(4,263)	(12,146)	18,183	(6,185)	23,550	13,562	1,867	(1,691)	5,930	913	19,641	830	(5,864)	20,469	(4,306)	18,995	10,696	13,098	2,888	(2,050)	9,161	(240)	7,048	1,754	5,725	3,725	4,297	6,621	831	(1,399)	841	(5,430)	5,729.4	590	(3,195)	2,250	1,772.8	481	(133.6)	229.9	1,790.2	488.8	712.7	(577.3)	1,198.8	1,097	224.7	(1,031.8)	1,107.7	(55.3)	(1,299.9)	(996.7)	750.4	505.1	497.4	(1,463.5)	1,433.3	(180.8)	(593.3)	(390.2)	969.6	(154.9)	(630.8)	(847.4)	1,059.5	172.9	198.1	(211.2)
Financing Cash Flow	47,104	81,526	63,117	20,123	12,821	9,934	(29,760)	(25,282)	23,574	5,365	39,165	(21,859)	(2,177)	2,383	(2,620)	(49,835)	(9,573)	(5,872)	4,345	(19,774)	10,063	20,095	(49,815)	(8,112)	36,589	(17,378)	4,660	26,826	(23,244)	16,975	(10,364)	(38,647)	(38,943)	18,397	(7,278)	(37,090)	15,051	9,691	40,961	27,796	44,425	41,547	23,078	(13,253)	40,631	31,779	24,865	38,663	15,196	37,305	41,665	3,563	11,377	50,637	23,424	(4,907)	14,616	8,525	26,533	7,226	(17,509)	33,282	(21,332)	(5,728)	(32,355)	9,498	(61,472)	(9,305)	(36,157)	(11,505)	15,388	10,926	17,199	15,091	9,726	40,873	2,276	(2,989)	(11,472)	7,607	(4,909)	26,102	12,809	(39)	3,024	5,226	180	19,991	4,908	(6,967)	21,995	(2,743)	17,226	14,595	15,605	511	(2,926)	9,138	6,251	9,248	4,212	7,978	(1,248)	9,669	(897)	6,050	990	4,115	(3,836)	2,531.1	5,467	(5,705)	3,336	1,747.2	(120)	439.1	(16.4)	961.5	(1,756.9)	1,388.3	(811.9)	(1,469.8)	3,935.2	1,682.9	(215.9)	2,645.1	67.9	419.9	(939.7)	1,170	(2,006.3)	1,778	(1,580.6)	3,610.4	(284.8)	(442.5)	836.9	816.7	(230.9)	216.4	(868.3)	1,281.1	(361)	219.5	527.9
Cash Position
Net Change in Cash	680	77	(20,617)	16,955	(25,724)	17,774	(46,652)	(37,816)	32,544	19,336	62,298	(2,013)	(2,726)	(6,298)	10,315	(46,755)	(32,335)	(32,457)	(7,486)	(12,560)	22,121	17,842	(15,733)	111,694	9,559	(7,481)	(15,696)	15,459	(24,319)	13,764	(3,926)	(38,946)	(13,552)	4,161	8,906	(31,385)	26,290	1,442	(1,120)	1,323	(27)	1,716	(2,292)	(106)	222	1,539	(2,603)	904	(188)	991	989	1,722	(5,643)	4,874	175	(189)	(2,440)	1,126	(5,745)	7,081	934	43	(1,570)	1,270	(10,779)	9,847	(3,399)	(1,554)	(1,577)	10,902	(749)	464	(1,611)	2,557	(514)	229	(2,543)	2,437	(1,478)	845	(2,173)	1,466	(31)	495	564	(346)	(200)	(523)	(1,575)	124	(622)	34	(1,809)	2,007	1,112	142	(2,409)	997	5	443	(1,455)	2,927	818	1,165	(1,115)	1,239	(622)	1,269	(1,367)	12,731	(1,098)	(894)	(104)	1,747.2	(120)	439.1	(7,371.3)	961.5	(1,756.9)	1,388.3	(4,946.5)	(1,469.8)	3,935.2	1,682.9	(4,024.3)	2,645.1	67.9	419.9	(3,608)	1,170	(2,006.3)	1,778	(2,993.1)	3,610.4	(284.8)	(442.5)	(3,035.2)	816.7	(230.9)	216.4	(2,703.6)	1,281.1	(361)	219.5	(1,523.1)
Cash at Beginning	172,593	172,516	193,133	176,178	201,902	184,128	230,780	268,596	236,052	216,716	154,418	156,431	159,157	165,455	155,140	201,895	234,230	266,687	274,173	286,733	264,612	246,770	262,503	150,809	141,250	148,731	164,427	148,968	173,287	159,523	163,449	202,395	215,947	19,206	215,948	247,333	221,043	19,287	20,407	19,084	19,111	17,395	19,687	19,793	19,571	18,032	20,635	19,731	19,919	18,928	17,939	16,217	21,860	16,986	16,811	17,000	19,440	18,314	24,059	16,978	16,044	16,001	17,571	16,301	27,080	17,233	20,632	22,186	23,763	12,861	13,610	13,146	14,757	12,200	12,714	12,485	15,028	12,591	14,069	13,224	15,397	13,931	13,962	13,467	12,903	13,249	13,449	13,972	15,547	15,423	16,045	16,011	17,820	15,813	14,701	14,559	16,968	15,971	15,966	15,523	16,978	14,051	14,168	13,003	14,118	12,011	12,633	11,364	12,731	0	12,083	12,977	13,081	0	0	0	7,371.3	0	0	4,736.9	4,946.5	0	0	0	4,024.3	0	0	0	3,608	0	0	0	2,993.1	0	0	0	3,035.2	0	0	0	2,703.6	0	0	0	1,523.1
Cash at End	173,273	172,593	172,516	193,133	176,178	201,902	184,128	230,780	268,596	236,052	216,716	154,418	156,431	159,157	165,455	155,140	201,895	234,230	266,687	274,173	286,733	264,612	246,770	262,503	150,809	141,250	148,731	164,427	148,968	173,287	159,523	163,449	202,395	23,367	224,854	215,948	247,333	20,729	19,287	20,407	19,084	19,111	17,395	19,687	19,793	19,571	18,032	20,635	19,731	19,919	18,928	17,939	16,217	21,860	16,986	16,811	17,000	19,440	18,314	24,059	16,978	16,044	16,001	17,571	16,301	27,080	17,233	20,632	22,186	23,763	12,861	13,610	13,146	14,757	12,200	12,714	12,485	15,028	12,591	14,069	13,224	15,397	13,931	13,962	13,467	12,903	13,249	13,449	13,972	15,547	15,423	16,045	16,011	17,820	15,813	14,701	14,559	16,968	15,971	15,966	15,523	16,978	14,986	14,168	13,003	13,250	12,011	12,633	11,364	12,731	10,985	12,083	12,977	1,747.2	(120)	439.1	7,354.9	961.5	(1,756.9)	6,125.2	4,736.9	(1,469.8)	3,935.2	1,682.9	3,808.4	2,645.1	67.9	419.9	2,668.3	1,170	(2,006.3)	1,778	1,412.5	3,610.4	(284.8)	(442.5)	3,872.1	816.7	(230.9)	216.4	1,835.3	1,281.1	(361)	219.5	2,051
Free Cash Flow	9,143	4,121	(869)	(11,216)	(11,037)	8,904	4,206	2,050	(12,125)	18,202	15,505	(755)	7,406	7,245	12,016	7,588	199	4,817	(4,810)	(8,062)	(3,470)	(22,765)	(8,576)	16,119	17,273	12,423	(12,975)	(669)	7,951	15,034	6,658	(849)	15,230	242	9,532	(4,326)	13,138	4,682	(2,397)	(7,335)	5,914	(5,029)	18,937	(1,651)	2,515	2,865	15,062	(3,239)	2,841	14,423	21,103	12,978	9,137	8,351	14,808	19,476	15,905	(24,124)	9,228	11,350	17,211	(4,028)	5,946	7,973	8,881	3,363	7,401	1,970	15,879	(16,982)	(576)	13,167	(390)	5,385	(5,231)	3,253	5,671	13,794	1,381	3,734	15,934	(3,569)	(11,936)	1,143	5,029	1,206	13,513	(6)	5,375	27,942	4,670	4,430	(7,185)	(8,270)	(15,573)	4,699	5,166	(4,481)	3,892	(7,922)	(2,715)	(1,511)	(1,440)	(3,032)	5,833	495	1,767	3,180	7,913	(1,786.9)	(1,340)	1,996	(1,888)	(2,047.1)	(325.7)	(3,033.2)	2,712.2	(1,504.3)	2,290.1	2,559.3	645.1	(78.2)	(1,989.3)	(1,425.6)	(256.9)	(861)	737.6	1,168.7	1,596.5	(360.3)	780.1	(1,314.2)	1,072.5	(41.3)	2,366.4	39.5	(397.2)	(451.3)	478.6	(832)	481.7	(187.9)	38.4	(559.2)	339.6

Key Metrics	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q3	1989 Q2	1989 Q1	1988 Q3	1988 Q2	1988 Q1	1987 Q3	1987 Q2	1987 Q1	1986 Q3	1986 Q2
Income Statement
Revenue	31,795	31,816	31,905	30,181	29,627	30,597	31,674	31,650	31,476	30,546	29,845	28,200	26,749	24,020	21,962	18,398	18,688	21,715	19,759	21,163	19,770	19,279	20,748	20,207	21,132	24,255	26,884	26,475	26,301	25,257	25,733	25,027	25,043	23,617	24,444	24,458	24,144	22,272	23,723	23,386	23,256	22,218	21,943	21,757	21,885	22,074	21,524	21,619	20,775	21,044	21,004	22,252	22,297	22,447	22,312	22,364	22,639	22,030	20,920	21,368	21,797	23,083	22,775	23,129	23,483	24,615	24,721	25,004	24,111	12,237	13,279	13,682	13,339	13,225	13,796	13,268	12,570	11,856	12,286	11,882	11,217	10,897	10,472	9,529	9,509	9,347	8,305	8,269	7,955	8,772	8,170	7,812	7,561	7,443	7,044	7,005	6,982	7,136	7,099	5,361	7,295	8,856	6,925	6,199	6,421	5,820	5,450	5,310	5,215	12,392.9	5,149	5,205	4,972	2,503.5	2,446.3	2,417.9	2,298	2,346.3	2,242.9	2,221.6	2,076.8	2,091.7	1,965.6	1,840.4	1,716.2	1,634.3	1,510.1	1,460.7	1,426.9	1,391.9	1,300.2	1,330.6	1,253.9	1,169.2	1,179.6	1,142.2	1,137.1	1,109.3	1,101.2	1,091	961.2	901.2	879.5	872.8	781.9	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	20,311	20,505	20,755	19,564	19,217	19,283	19,301	19,453	19,925	19,196	19,660	18,820	19,522	18,703	18,782	16,460	18,515	21,308	20,229	21,530	19,580	18,104	18,547	8,752	13,712	19,216	21,315	21,081	20,764	20,459	21,361	21,101	21,743	20,354	21,132	21,680	21,650	19,811	21,383	20,899	20,865	20,332	20,252	20,501	20,300	20,586	20,133	20,400	19,453	19,648	19,901	20,523	19,927	19,402	19,458	19,247	19,277	18,504	17,473	17,824	17,766	18,188	17,298	17,117	16,075	16,510	16,326	17,381	16,616	1,789	8,391	8,401	8,222	6,859	8,961	9,171	8,726	7,949	8,321	8,357	8,122	7,789	7,862	7,411	7,504	7,703	6,910	6,986	6,743	7,520	6,907	6,509	6,271	6,045	5,645	5,607	5,466	5,342	5,029	3,126	4,873	5,499	4,405	4,302	4,399	4,191	3,951	3,865	3,723	8,369.6	3,577	3,638	3,422	1,674.4	1,629.3	1,633.4	1,539.9	1,570.8	1,473.6	1,475.7	1,355.8	1,319.4	1,242.7	1,174.8	1,116.6	1,109.2	1,059.6	1,060.5	1,047.7	1,004.6	938	955	880.9	800.3	809.5	729.1	695.9	625.5	576.4	553.4	463.8	427	414	395.4	354.3	0	0	0	0	0	0	0	0	0	0	0
Operating Income	5,851	6,526	6,909	6,438	5,326	5,383	6,234	6,160	5,587	3,410	6,547	5,833	5,846	2,501	4,476	3,598	4,664	8,110	6,926	8,189	5,591	3,302	3,318	(5,799)	664	3,602	6,116	7,632	6,848	7,120	7,598	7,119	6,701	4,841	6,781	8,139	7,858	7,562	8,255	8,222	8,081	8,156	8,773	8,549	8,163	8,311	8,597	8,655	8,352	8,217	8,301	8,471	7,640	7,221	7,510	7,092	6,648	6,057	6,140	6,073	5,386	5,165	5,176	4,659	4,001	3,962	4,671	4,724	4,641	(4,770)	2,381	2,603	3,093	1,523	3,460	3,444	3,200	3,276	3,240	3,181	3,048	2,906	2,973	2,857	2,812	2,732	2,690	2,633	2,714	2,479	2,332	2,351	2,314	2,275	2,238	2,202	2,138	1,889	1,842	(129)	1,877	1,467	1,381	1,676	1,663	1,533	1,533	1,501	1,381	1,591.4	1,230	1,186	1,126	525.6	518	513.7	492.4	467.8	441.2	459.9	412.6	379.1	370.8	348.9	324	301.4	299.1	301.5	278.6	254.2	226.6	229.7	227.2	179.4	193.5	165.6	161.1	127	121.8	108.2	107.6	90.9	98.6	94	85.9	0	0	0	0	0	0	0	0	0	0	0
Net Income	5,290	5,361	5,589	5,494	4,894	5,079	5,114	4,910	4,619	3,446	5,767	4,938	4,991	2,864	3,592	3,142	3,788	5,750	5,122	6,040	4,636	2,992	3,216	(3,846)	653	2,873	4,610	6,206	5,860	6,064	6,007	5,186	5,136	6,320	4,542	5,856	5,634	5,274	5,644	5,558	5,462	5,575	5,796	5,719	5,804	5,709	5,729	5,726	5,893	5,610	5,578	5,519	5,171	5,090	4,937	4,622	4,248	4,107	4,055	3,948	3,759	3,414	3,339	3,062	2,547	2,823	3,235	3,172	3,045	(2,734)	1,637	1,753	1,999	1,251	2,283	2,279	2,244	2,181	2,194	2,089	2,018	1,930	1,975	1,910	1,856	1,785	1,748	1,714	1,767	1,624	1,561	1,525	1,492	1,466	1,444	1,420	1,103	1,181	1,164	(87)	1,165	907	821	1,039	1,040	970	962	931	884	807.3	742	719	684	356.1	341.6	331.4	321.9	308.1	289	285.4	271.4	259.7	245.2	234.3	216.8	204.9	203	202	190.5	175	167.3	161.1	150.2	62.5	133.9	127.9	122.4	108.9	104.1	98	77	70.7	71.5	70	62.8	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.60	1.67	1.66	1.60	1.39	1.43	1.42	1.33	1.20	0.86	1.48	1.25	1.23	0.67	0.85	0.74	0.88	1.38	1.17	1.38	1.05	0.64	0.49	-0.66	0.01	0.60	0.92	1.30	1.20	1.21	1.13	0.98	1.12	1.16	0.84	1.08	1.00	0.96	1.03	1.01	0.99	1.03	1.05	1.03	1.04	1.02	1.02	1.01	1.05	1.00	0.99	0.98	0.92	0.91	0.88	0.82	0.75	0.73	0.72	0.70	0.67	0.61	0.60	0.55	0.45	0.08	0.56	0.57	0.56	-0.79	0.49	0.53	0.60	0.38	0.68	0.67	0.66	0.64	0.64	0.62	0.60	0.57	0.58	0.56	0.54	0.52	0.51	0.50	0.52	0.47	0.46	0.45	0.44	0.43	0.42	0.41	0.32	0.34	0.34	-0.03	0.34	0.26	0.24	0.32	0.31	0.30	0.28	0.28	0.27	0.24	0.23	0.22	0.21	0.23	0.22	0.22	0.21	0.20	0.19	0.19	0.19	0.18	0.18	0.17	0.17	0.16	0.16	0.15	0.14	0.14	0.14	0.13	0.12	0.05	0.12	0.11	0.11	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.07	0.07	-0.22	0.04	0.04	0.04
Balance Sheet
Cash & Equivalents	174,784	174,210	174,325	194,561	177,565	203,361	185,546	232,023	269,647	237,219	217,896	155,333	162,436	159,157	165,455	155,140	201,895	234,230	266,687	274,173	286,733	264,612	246,770	262,503	150,809	141,250	148,731	164,427	148,968	173,287	159,523	163,449	202,395	215,947	19,206	20,248	19,698	20,729	19,287	20,407	19,084	19,111	17,395	19,687	19,793	19,571	18,032	20,635	19,731	19,919	18,928	17,939	16,217	21,860	16,986	16,811	17,000	19,440	18,314	24,059	16,978	16,044	16,001	17,571	16,301	27,080	17,233	20,632	22,186	23,763	12,861	13,610	14,140	14,757	12,699	13,173	12,846	15,028	13,220	14,069	13,224	15,397	13,931	13,962	13,467	12,903	13,249	13,449	13,972	16,535	15,423	16,045	16,011	18,172	15,813	14,701	14,559	16,968	15,791	15,966	15,523	16,978	14,051	14,168	12,096	14,118	12,011	12,633	11,364	12,731	5,374.7	5,882.6	5,128.9	13,081	4,812	4,516.7	5,388.9	7,371.3	5,135.5	4,979.3	4,736.9	4,946.5	3,506	3,861.7	3,603.4	4,024.3	3,844.5	3,194.4	3,787.1	3,059.2	2,775.3	2,730.2	2,607.7	2,781.8	2,592.7	2,887.8	2,791.4	2,797.5	3,002.2	2,565.8	1,569.4	2,703.6	1,609.7	1,669.5	1,427.8	1,523.1
Total Assets	2,205,752	2,148,631	2,062,926	1,981,269	1,950,311	1,929,845	1,922,125	1,940,073	1,959,153	1,932,468	1,909,261	1,876,320	1,886,400	1,881,020	1,877,745	1,881,142	1,939,709	1,948,068	1,954,901	1,945,996	1,959,543	1,952,911	1,922,220	1,968,766	1,981,349	1,927,555	1,943,950	1,923,388	1,887,792	1,895,883	1,872,981	1,879,700	1,915,388	1,951,757	1,934,939	1,930,871	1,951,564	1,930,115	1,942,124	1,889,235	1,849,182	1,787,632	1,751,265	1,720,617	1,737,737	1,687,155	1,636,855	1,598,874	1,546,707	1,523,502	1,488,055	1,440,563	1,436,634	1,422,968	1,374,715	1,336,204	1,333,799	1,313,867	1,304,945	1,259,734	1,244,666	1,258,128	1,220,784	1,225,862	1,223,630	1,243,646	1,228,625	1,284,176	1,285,891	1,309,639	622,361	609,074	595,221	575,442	548,727	539,865	485,901	481,996	483,441	499,516	492,428	481,741	453,494	434,981	435,643	427,849	421,549	420,305	397,354	387,798	390,813	369,645	369,669	349,197	334,250	314,802	311,509	307,569	298,100	289,758	279,670	272,426	241,119	234,159	222,276	241,053	207,060	205,421	201,430	202,475	103,727	93,153.3	96,093.7	185,685	85,252.2	83,856.3	83,580.3	80,175.4	78,427.6	77,849.3	73,942.1	72,134.4	71,411.9	66,623	61,845.1	59,315.9	56,565.4	55,756.8	55,328.2	50,782.3	50,387.9	47,790	45,517.4	44,557.1	41,043.1	40,575.1	41,217.1	38,501.6	37,719.6	37,072.4	30,654.1	30,625.9	26,680.4	26,769.6	24,681.2	24,334.7
Total Debt	450,594	425,722	408,422	364,232	313,436	281,884	293,909	297,970	296,778	297,147	283,365	254,887	254,473	226,015	204,794	187,366	186,938	195,098	204,962	225,291	242,232	271,949	270,935	291,406	329,631	332,703	354,559	356,820	342,936	334,831	326,774	323,780	327,801	328,276	336,131	337,545	354,597	351,858	383,996	368,763	335,591	297,064	273,343	262,714	260,989	247,461	247,513	229,727	210,483	206,881	205,063	180,358	186,884	184,554	182,758	181,007	180,716	174,445	183,989	196,753	203,340	212,384	213,858	230,259	246,212	242,827	245,092	284,899	322,734	375,232	192,537	190,067	157,158	152,648	137,321	134,668	103,508	99,974	97,891	97,376	105,850	103,560	101,835	100,760	101,354	95,542	95,598	95,436	93,787	88,301	88,166	85,781	83,063	83,651	79,079	74,905	77,132	76,312	76,562	67,952	64,887	61,970	52,513	53,728	46,887	59,528	44,944	42,208	38,418	36,391	30,372.2	24,503.7	26,720.9	32,015	21,927.2	21,523.8	20,676.2	20,654.8	21,243.5	23,123.5	22,202	22,204	23,965.8	20,999.4	18,095.6	17,036.5	15,435.9	15,135.7	13,166.9	12,607.5	12,115.9	14,454.9	13,083.8	13,043.6	10,808.2	10,848.7	10,642.5	8,916.5	9,064.9	9,340.4	7,807.1	7,992.3	7,281.2	7,762.6	7,601.1	6,848.4
Stockholders' Equity	178,396	181,117	181,154	181,111	181,090	179,120	183,265	176,430	180,943	185,735	180,715	180,191	181,168	180,227	176,189	177,532	179,243	187,606	189,028	191,262	187,218	184,680	181,173	179,386	182,718	187,146	193,304	199,042	197,832	196,166	198,741	205,188	204,952	206,936	205,929	205,230	201,500	199,581	203,028	201,745	197,496	192,998	193,051	189,558	188,796	184,394	182,481	180,859	175,654	170,142	167,165	162,421	162,086	157,554	154,679	148,070	145,516	140,241	137,768	136,401	133,471	126,408	123,658	119,772	116,142	111,786	122,150	114,623	100,295	99,084	46,957	47,964	48,159	47,628	47,738	47,301	46,135	45,814	44,862	41,894	41,961	40,660	39,835	39,278	38,477	37,866	36,680	35,478	35,442	34,469	32,372	32,275	30,771	30,319	30,074	29,527	28,327	27,214	27,322	27,061	26,865	26,488	25,192	23,127	23,629	23,871	22,182	21,375	21,276	20,759	7,487.9	7,346.1	7,105.4	19,778	6,823	6,507.1	6,187.2	6,064.2	5,938.4	5,634.9	5,446.5	5,312.1	4,940.1	4,726	4,387.5	3,846.4	3,824.3	3,836.6	3,853.3	3,568.4	3,438.6	3,339.9	3,257.2	3,072.7	3,057.5	2,984.9	2,908.3	2,591.2	2,517.7	2,210.4	1,885.6	1,637.7	1,473.1	1,450.9	1,327.8	1,277.8
Cash Flow
Operating Cash Flow	9,143	4,121	(869)	(11,216)	(11,037)	8,904	4,206	2,050	(12,125)	18,202	15,505	(755)	7,406	7,245	12,016	7,588	199	4,817	(4,810)	(8,062)	(3,470)	(22,765)	(8,576)	16,119	17,273	12,423	(12,975)	(669)	7,951	15,034	6,658	(849)	15,230	242	9,532	(4,326)	13,138	4,682	(2,397)	(7,335)	5,914	(5,029)	18,937	(1,651)	2,515	2,865	15,062	(3,239)	2,841	14,423	21,103	12,978	9,137	8,351	14,808	19,476	15,905	(24,124)	9,228	11,350	17,211	(4,028)	5,946	7,973	8,881	3,363	7,401	1,970	15,835	(16,982)	(576)	13,131	(390)	5,385	(5,231)	3,253	5,671	13,794	1,381	3,734	16,747	(3,569)	(11,936)	1,143	5,029	1,206	13,513	(6)	5,375	27,942	4,670	4,430	(7,185)	(8,270)	(15,573)	4,699	5,166	(4,481)	3,892	(7,922)	(2,715)	(1,511)	(1,440)	(3,032)	5,833	429	1,799	3,096	8,126	(2,130.7)	(1,219)	2,167	(1,865)	(1,963.6)	(250.1)	(2,950.9)	2,781.4	(1,396.2)	2,361.7	2,618.2	695.2	(26.6)	(1,937.9)	(1,372)	(205.5)	(798.6)	823.6	1,234.6	1,648.2	(304.2)	857	(1,277.8)	1,114.4	18	2,430	67.3	(373.5)	(432.9)	494.4	(808)	501.6	(164.4)	64.4	(532.6)	355.5
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(813)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	(32)	84	(213)	343.8	(121)	(171)	(23)	(83.5)	(75.6)	(82.3)	(69.2)	(108.1)	(71.6)	(58.9)	(50.1)	(51.6)	(51.4)	(53.6)	(51.4)	(62.4)	(86)	(65.9)	(51.7)	(56.1)	(76.9)	(36.4)	(41.9)	(59.3)	(63.6)	(27.8)	(23.7)	(18.4)	(15.8)	(24)	(19.9)	(23.5)	(26)	(26.6)	(15.9)
Free Cash Flow	9,143	4,121	(869)	(11,216)	(11,037)	8,904	4,206	2,050	(12,125)	18,202	15,505	(755)	7,406	7,245	12,016	7,588	199	4,817	(4,810)	(8,062)	(3,470)	(22,765)	(8,576)	16,119	17,273	12,423	(12,975)	(669)	7,951	15,034	6,658	(849)	15,230	242	9,532	(4,326)	13,138	4,682	(2,397)	(7,335)	5,914	(5,029)	18,937	(1,651)	2,515	2,865	15,062	(3,239)	2,841	14,423	21,103	12,978	9,137	8,351	14,808	19,476	15,905	(24,124)	9,228	11,350	17,211	(4,028)	5,946	7,973	8,881	3,363	7,401	1,970	15,879	(16,982)	(576)	13,167	(390)	5,385	(5,231)	3,253	5,671	13,794	1,381	3,734	15,934	(3,569)	(11,936)	1,143	5,029	1,206	13,513	(6)	5,375	27,942	4,670	4,430	(7,185)	(8,270)	(15,573)	4,699	5,166	(4,481)	3,892	(7,922)	(2,715)	(1,511)	(1,440)	(3,032)	5,833	495	1,767	3,180	7,913	(1,786.9)	(1,340)	1,996	(1,888)	(2,047.1)	(325.7)	(3,033.2)	2,712.2	(1,504.3)	2,290.1	2,559.3	645.1	(78.2)	(1,989.3)	(1,425.6)	(256.9)	(861)	737.6	1,168.7	1,596.5	(360.3)	780.1	(1,314.2)	1,072.5	(41.3)	2,366.4	39.5	(397.2)	(451.3)	478.6	(832)	481.7	(187.9)	38.4	(559.2)	339.6