COLGATE PALMOLIVE CO (CL)
Operating globally, Colgate-Palmolive Company and its affiliated entities are engaged in the production and distribution of a diverse range of consumer goods. Its operations are structured into two primary divisions: Oral, Personal and Home Care, and Pet Nutrition. The Oral, Personal and Home Care division encompasses a broad array of offerings, spanning oral hygiene (e.g., toothpastes, toothbrushes, mouthwashes), personal care (e.g., bar and liquid soaps, shower gels, shampoos, conditioners, deodorants, antiperspirants, skin health items), and home care solutions (e.g., dishwashing detergents, fabric conditioners, household cleaners). These products are distributed through various channels, including traditional and online retailers, wholesalers, and distributors, under well-known brand names such as Colgate, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, Irish Spring, Palmolive, Protex, Sanex, Softsoap, Lady Speed Stick, Speed Stick, EltaMD, Filorga, PCA SKIN, Ajax, Axion, Fabuloso, Murphy, Suavitel, Soupline, and Cuddly. Furthermore, this segment supplies specialized pharmaceutical products to dentists and other professionals in oral healthcare. Conversely, the Pet Nutrition segment focuses on providing specialized pet food. This includes everyday nutritional options marketed under the Hill's Science Diet brand, as well as therapeutic diets designed to assist in managing various health conditions in dogs and cats, sold under the Hill's Prescription Diet brand. Distribution for these pet nutrition items occurs via pet supply stores, veterinary clinics, and online retail platforms. Established in 1806, Colgate-Palmolive Company maintains its corporate headquarters in New York, New York.
Sector: Perfumes, Cosmetics & Other Toilet Preparations
Industry: Household & Personal Products
Colgate-Palmolive Company
NYSE:CLConsumer Defensive · Household & Personal Products
-3.44%$94.04
AH Close$94.04+0.00%vs close
AH Close$94.04+0.00%vs close
Mkt Cap$74.97B
Float796.46M
O/S797.17M
Inst Own82.5%
SI3.0%
Div Yield2.24%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$20.38B
Net Income$2.13B
Total Assets$16.33B
Free Cash Flow$3.63B
Debt & Equity
Debt 99%
Equity 1%
Total Debt$8.55B
Total Equity$54M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMay 16, 20131 share → 2
Balance Sheet Details
Assets$16.33B
Liabilities$15.96B
Accounts Receivable$1.68B
Accounts Payable$2.09B
Inventory$2.03B
PP&E (Net)$4.66B
Goodwill$3.12B
Intangible Assets$1.54B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $20.38B | $20.1B | $19.46B | $17.97B | $17.42B | $16.47B | $15.69B | $15.54B | $15.45B | $15.2B | $16.03B | $17.28B | $17.42B | $17.09B | $16.73B | $15.56B | $15.33B | $15.33B | $13.79B | $12.24B | $11.4B | $10.58B | $9.9B | $9.29B | $9.43B | $9.36B | $9.12B | $8.97B | $9.06B | $8.75B | $8.36B | $7.59B | $7.14B | $7.01B | $6.06B | $5.69B | $5.04B | $4.73B | $5.65B | $4.98B |
| YoY Growth | 1.4% | 3.3% | 8.3% | 3.1% | 5.8% | 5.0% | 1.0% | 0.6% | 1.7% | -5.2% | -7.2% | -0.8% | 2.0% | 2.1% | 7.5% | 1.5% | -0.0% | 11.2% | 12.7% | 7.4% | 7.7% | 6.9% | 6.6% | -1.4% | 0.7% | 2.6% | 1.6% | -0.9% | 3.5% | 4.7% | 10.2% | 6.3% | 1.9% | 15.6% | 6.5% | 12.9% | 6.4% | -16.2% | 13.3% | - |
| Cost of Revenue | $8.13B | $8B | $8.21B | $7.82B | $7.13B | $6.54B | $6.42B | $6.34B | $6.13B | $6.06B | $6.66B | $7.17B | $7.2B | $7.17B | $7.12B | $6.39B | $6.3B | $6.66B | $5.92B | $5.36B | $5.11B | $4.76B | $4.46B | $4.22B | $4.24B | $4.27B | $3.88B | $3.96B | $4.14B | $4.13B | $4.05B | $3.68B | $3.52B | $3.52B | $3.15B | $2.99B | $2.75B | $2.64B | $3.07B | $2.8B |
| Gross Profit | $12.25B | $12.11B | $11.25B | $10.15B | $10.29B | $9.93B | $9.28B | $9.21B | $9.32B | $9.13B | $9.37B | $10.11B | $10.22B | $9.92B | $9.62B | $9.18B | $9.02B | $8.67B | $7.87B | $6.88B | $6.29B | $5.83B | $5.45B | $5.07B | $5.19B | $5.09B | $5.23B | $5.01B | $4.92B | $4.61B | $4.31B | $3.91B | $3.62B | $3.49B | $2.91B | $2.7B | $2.29B | $2.09B | $2.58B | $2.18B |
| Gross Margin | 60.1% | 60.2% | 57.8% | 56.5% | 59.1% | 60.3% | 59.1% | 59.2% | 60.3% | 60.1% | 58.4% | 58.5% | 58.7% | 58.0% | 57.5% | 59.0% | 58.9% | 56.5% | 57.1% | 56.2% | 55.2% | 55.0% | 55.0% | 54.6% | 55.1% | 54.4% | 57.4% | 55.9% | 54.3% | 52.7% | 51.5% | 51.5% | 50.7% | 49.8% | 48.0% | 47.4% | 45.5% | 44.2% | 45.7% | 43.8% |
| Research and Development | $366M | $355M | $343M | $320M | $307M | $290M | $281M | $277M | $285M | $289M | $274M | $277M | $267M | $259M | $262M | $256M | $269M | $253.1M | $247M | $241.5M | $246.3M | $229.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $7.89B | $7.81B | $6.78B | $6.25B | $6.1B | $5.73B | $5.23B | $5.08B | $5.03B | $4.88B | $5.13B | $5.64B | $5.82B | $5.65B | $5.49B | $5.16B | $5.01B | $5.09B | $4.68B | $4.07B | $3.67B | $3.4B | $3.3B | $3.03B | $3.26B | $3.3B | $3.25B | $3.2B | $3.24B | $3.05B | $2.88B | $2.63B | $2.46B | $2.5B | $2.48B | $2.02B | $1.76B | $1.65B | $2.09B | $1.76B |
| Other | $692M | -$442M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.2M | $0 | $0 | $0 | -$74.3M | $23M | $68M | $72.1M | $340.2M | $330.3M | $319.9M | $316.3M | $300.3M | $235.1M | $209.6M | $192.5M | $146.2M | $126.2M | $97M | $82M | $101.3M | $89.3M |
| Total Operating Expenses | $8.95B | $7.72B | $7.12B | $6.57B | $6.41B | $6.02B | $5.51B | $5.36B | $5.31B | $5.17B | $5.4B | $5.92B | $6.09B | $5.91B | $5.75B | $5.41B | $5.28B | $5.34B | $4.93B | $4.31B | $3.92B | $3.62B | $3.22B | $3.06B | $3.33B | $3.37B | $3.59B | $3.53B | $3.56B | $3.37B | $3.18B | $2.86B | $2.67B | $2.69B | $2.63B | $2.14B | $1.86B | $1.73B | $2.2B | $1.85B |
| Operating Income (EBIT) | $3.31B | $4.38B | $4.13B | $3.58B | $3.89B | $3.91B | $3.76B | $3.85B | $4.01B | $3.96B | $3.97B | $4.18B | $4.13B | $4.01B | $3.87B | $3.76B | $3.74B | $3.33B | $2.94B | $2.57B | $2.37B | $2.2B | $2.17B | $2.01B | $1.86B | $1.72B | $1.64B | $1.48B | $1.36B | $1.25B | $1.13B | $1.05B | $954.3M | $798.6M | $281.6M | $554.7M | $435.4M | $363.5M | $384M | $332.3M |
| Operating Margin | 16.2% | 21.8% | 21.2% | 20.0% | 22.3% | 23.7% | 24.0% | 24.8% | 25.9% | 26.1% | 24.8% | 24.2% | 23.7% | 23.4% | 23.1% | 24.2% | 24.4% | 21.7% | 21.3% | 21.0% | 20.8% | 20.8% | 21.9% | 21.7% | 19.7% | 18.4% | 18.0% | 16.5% | 15.0% | 14.2% | 13.5% | 13.8% | 13.4% | 11.4% | 4.6% | 9.7% | 8.6% | 7.7% | 6.8% | 6.7% |
| Interest Expense | $267M | $292M | $287M | $167M | $117M | $160M | $192M | $193M | $153M | $149M | $133M | $130M | $116M | $80M | $58M | $65M | $88M | $105.6M | $166.6M | $166.6M | $142.5M | $123.7M | $0 | $0 | $2.02B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $75M | $67M | $55M | $14M | $17M | $19M | $47M | $50M | $51M | $50M | $107M | $106M | $125M | $65M | $6M | $6M | $11M | $10M | $10M | $7.9M | $6.5M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$247M | -$427M | -$739M | -$925M | -$799M | -$264M | -$461M | -$386M | -$522M | -$222M | -$1.21B | -$652M | -$566M | -$132M | -$78M | -$334M | -$204M | -$319.7M | -$373.9M | -$513.1M | -$236.3M | -$151.2M | -$124.1M | -$142.8M | -$166.1M | -$173.3M | -$245.2M | -$234.1M | -$255.9M | -$291.2M | -$762M | -$169.5M | -$118.1M | -$70.7M | -$63.7M | -$43.3M | $11.5M | -$113.2M | -$261.2M | -$35.3M |
| Income Before Tax (EBT) | $3.06B | $3.96B | $3.39B | $2.66B | $3.09B | $3.65B | $3.3B | $3.46B | $3.49B | $3.74B | $2.76B | $3.53B | $3.56B | $3.87B | $3.79B | $3.43B | $3.54B | $3.01B | $2.56B | $2.06B | $2.13B | $2.05B | $2.04B | $1.87B | $1.67B | $1.57B | $1.39B | $1.25B | $1.1B | $954.6M | $363.5M | $879.9M | $836.2M | $727.9M | $217.9M | $511.4M | $446.9M | $250.3M | $122.8M | $297M |
| Income Tax Expense | $798M | $907M | $937M | $693M | $749M | $787M | $774M | $906M | $1.31B | $1.15B | $1.22B | $1.19B | $1.16B | $1.24B | $1.24B | $1.12B | $1.14B | $967.9M | $759.1M | $648.4M | $727.6M | $675.3M | $620.6M | $582M | $522.1M | $503.4M | $457.3M | $401.5M | $361.9M | $319.6M | $191.5M | $299.7M | $288.1M | $250.9M | $93M | $190.4M | $166.9M | $97.6M | $68.8M | $119.5M |
| Net Income | $2.13B | $2.89B | $2.3B | $1.78B | $2.17B | $2.69B | $2.37B | $2.4B | $2.02B | $2.44B | $1.38B | $2.18B | $2.24B | $2.47B | $2.43B | $2.2B | $2.29B | $1.96B | $1.74B | $1.35B | $1.35B | $1.33B | $1.42B | $1.29B | $1.15B | $1.06B | $937.3M | $848.6M | $740.4M | $635M | $172M | $580.2M | $189.9M | $477M | $124.9M | $321M | $280M | $192.8M | $54M | $177.5M |
| Net Income Margin | 10.5% | 14.4% | 11.8% | 9.9% | 12.4% | 16.4% | 15.1% | 15.4% | 13.1% | 16.1% | 8.6% | 12.6% | 12.9% | 14.5% | 14.5% | 14.2% | 14.9% | 12.8% | 12.6% | 11.1% | 11.9% | 12.5% | 14.4% | 13.9% | 12.2% | 11.4% | 10.3% | 9.5% | 8.2% | 7.3% | 2.1% | 7.6% | 2.7% | 6.8% | 2.1% | 5.6% | 5.6% | 4.1% | 1.0% | 3.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.64 | 3.53 | 2.78 | 2.13 | 2.56 | 3.15 | 2.76 | 2.76 | 2.30 | 2.74 | 1.53 | 2.38 | 2.41 | 2.60 | 2.49 | 2.23 | 2.27 | 1.91 | 1.68 | 1.29 | 1.27 | 1.23 | 1.30 | 1.17 | 1.01 | 0.91 | 0.79 | 0.70 | 0.61 | 0.53 | 0.13 | 0.48 | 0.14 | 0.37 | 0.10 | 0.28 | 0.25 | 0.18 | 0.05 | 0.16 |
| Diluted EPS | 2.63 | 3.51 | 2.77 | 2.13 | 2.55 | 3.14 | 2.75 | 2.75 | 2.28 | 2.72 | 1.52 | 2.36 | 2.38 | 2.58 | 2.47 | 2.15 | 2.19 | 1.83 | 1.60 | 1.23 | 1.22 | 1.17 | 1.23 | 1.10 | 0.95 | 0.85 | 0.74 | 0.65 | 0.56 | 0.49 | 0.13 | 0.45 | 0.13 | 0.35 | 0.10 | 0.27 | 0.24 | 0.18 | 0.05 | 0.16 |
| Weighted Average OS | 808.70M | 817.70M | 827.40M | 836.40M | 845.00M | 856.80M | 859.10M | 870.60M | 881.80M | 891.80M | 902.20M | 915.10M | 930.80M | 952.20M | 976.60M | 975.60M | 999.00M | 1.01B | 1.02B | 1.03B | 1.04B | 1.06B | 1.07B | 1.09B | 1.11B | 1.15B | 1.17B | 1.18B | 1.18B | 1.17B | 1.16B | 1.17B | 1.25B | 1.25B | 1.10B | 1.06B | 1.08B | 1.07B | 1.07B | 1.11B |
| EBITDA | $4.87B | $4.85B | $4.25B | $3.37B | $3.76B | $4.35B | $4.01B | $4.17B | $4.12B | $4.33B | $3.35B | $4.11B | $4.12B | $4.38B | $4.27B | $3.87B | $3.98B | $3.46B | $3.06B | $2.55B | $2.61B | $2.5B | $2.47B | $2.31B | $2.17B | $2.08B | $1.98B | $1.81B | $1.68B | $1.56B | $1.43B | $1.28B | $1.16B | $991.1M | $427.8M | $680.9M | $532.4M | $445.5M | $485.3M | $421.6M |
| EBITDA Margin | 23.9% | 24.1% | 21.8% | 18.8% | 21.6% | 26.4% | 25.6% | 26.8% | 26.6% | 28.5% | 20.9% | 23.8% | 23.7% | 25.6% | 25.5% | 24.9% | 25.9% | 22.6% | 22.2% | 20.9% | 22.9% | 23.6% | 24.9% | 24.8% | 23.0% | 22.2% | 21.7% | 20.2% | 18.5% | 17.9% | 17.1% | 16.9% | 16.3% | 14.1% | 7.1% | 12.0% | 10.6% | 9.4% | 8.6% | 8.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.29B | $1.1B | $966M | $775M | $832M | $888M | $883M | $726M | $1.53B | $1.31B | $970M | $1.09B | $962M | $884M | $878M | $490M | $600M | $554.9M | $428.7M | $489.5M | $340.7M | $319.6M | $265.3M | $167.9M | $172.7M | $206.6M | $199.6M | $181.7M | $183.1M | $248.2M | $208.8M | $169.9M | $144.1M | $117.9M | $168.5M | $166.4M | $397.9M | $365.5M | $57.1M | $165.1M |
| Short-Term Investments | $0 | $160M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.9M | $35.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.29B | $1.26B | $966M | $775M | $832M | $888M | $883M | $726M | $1.53B | $1.31B | $970M | $1.09B | $962M | $884M | $878M | $490M | $600M | $555M | $428.7M | $489.5M | $340.7M | $319.6M | $265.3M | $167.9M | $172.7M | $212.5M | $235.2M | $181.7M | $183.1M | $248.2M | $208.8M | $169.9M | $144.1M | $117.9M | $168.5M | $166.4M | $397.9M | $365.5M | $57.1M | $165.1M |
| Accounts Receivable | $1.68B | $1.52B | $1.59B | $1.5B | $1.3B | $1.26B | $1.44B | $1.4B | $1.48B | $1.41B | $1.43B | $1.55B | $1.64B | $1.67B | $1.68B | $1.61B | $1.63B | $1.59B | $1.68B | $1.52B | $1.31B | $1.32B | $1.22B | $1.15B | $1.12B | $1.2B | $1.1B | $1.09B | $1.04B | $1.06B | $1.12B | $1.05B | $988.3M | $876.5M | $744.2M | $665.7M | $600.9M | $589.3M | $723.3M | $553.4M |
| Inventory | $2.03B | $1.99B | $1.93B | $2.07B | $1.69B | $1.67B | $1.4B | $1.25B | $1.22B | $1.17B | $1.18B | $1.38B | $1.43B | $1.36B | $1.33B | $1.22B | $1.21B | $1.2B | $1.17B | $1.01B | $855.8M | $845.5M | $718.3M | $671.7M | $677M | $686.6M | $783.7M | $746M | $728.4M | $770.7M | $774.8M | $713.9M | $678M | $695.6M | $675.9M | $692.4M | $590.7M | $629.7M | $753.4M | $637.1M |
| Other Current Assets | $714M | $553M | $793M | $760M | $576M | $513M | $456M | $417M | $403M | $441M | $807M | $840M | $799M | $639M | $522M | $408M | $375M | $366.1M | $338.1M | $279.9M | $251.2M | $254.9M | $290.5M | $243.1M | $228.8M | $252.7M | $235.1M | $231.6M | $247.6M | $289M | $259.7M | $244.3M | $260M | $305.1M | $269.1M | $288.2M | $307.4M | $198.3M | $182.7M | $128.7M |
| Total Current Assets | $5.71B | $5.32B | $5.28B | $5.11B | $4.4B | $4.34B | $4.18B | $3.79B | $4.64B | $4.34B | $4.38B | $4.86B | $4.82B | $4.56B | $4.4B | $3.73B | $3.81B | $3.71B | $3.62B | $3.3B | $2.76B | $2.74B | $2.5B | $2.23B | $2.2B | $2.35B | $2.35B | $2.24B | $2.2B | $2.37B | $2.36B | $2.18B | $2.07B | $2B | $1.86B | $1.81B | $1.9B | $1.78B | $1.72B | $1.48B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.66B | $4.42B | $4.58B | $4.31B | $3.73B | $3.72B | $3.75B | $3.88B | $4.07B | $3.84B | $3.8B | $4.08B | $4.08B | $3.84B | $3.67B | $3.69B | $3.52B | $3.12B | $3.02B | $2.7B | $2.54B | $2.65B | $2.54B | $2.49B | $2.51B | $2.53B | $2.55B | $2.59B | $2.44B | $2.43B | $2.16B | $1.99B | $1.77B | $1.6B | $1.39B | $1.36B | $1.11B | $1.02B | $1.2B | $1.11B |
| Goodwill | $3.12B | $3.27B | $3.41B | $3.35B | $3.28B | $3.82B | $3.51B | $2.53B | $2.22B | $2.11B | $2.1B | $2.31B | $2.47B | $2.5B | $2.66B | $2.36B | $2.3B | $2.15B | $2.27B | $2.08B | $1.85B | $1.89B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.54B | $1.76B | $1.89B | $1.92B | $2.46B | $2.89B | $2.67B | $1.64B | $1.34B | $1.31B | $1.35B | $1.41B | $1.5B | $1.5B | $1.34B | $831M | $821M | $833.5M | $844.8M | $831.1M | $783.2M | $832.4M | $1.9B | $1.79B | $1.9B | $2.1B | $2.19B | $2.52B | $2.59B | $2.72B | $2.74B | $1.67B | $1.59B | $1.43B | $827.2M | $560.6M | $275.1M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $205M | $195M | $214M | $135M | $193M | $291M | $177M | $152M | $188M | $301M | $67M | $76M | $77M | $92M | $115M | $108M | $82M | $81.9M | $264.1M | $309.9M | $554.7M | $509.6M | $456M | $488.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.1B | $1B | $1.02B | $904M | $974M | $857M | $753M | $168M | $218M | $224M | $239M | $720M | $924M | $905M | $541M | $556M | $685M | $164M | $361.5M | $228M | $577M | $561.2M | $543.1M | $576.5M | $363.9M | $280.4M | $331.8M | $327M | $315.9M | $379.9M | $385.2M | $304.8M | $335.5M | $411.7M | $430.8M | $422.2M | $259.1M | $413.2M | $309.4M | $247.9M |
| Total Long-Term Assets | $10.62B | $10.73B | $11.11B | $10.62B | $10.64B | $11.58B | $10.86B | $8.37B | $8.04B | $7.79B | $7.57B | $8.6B | $9.05B | $8.84B | $8.32B | $7.44B | $7.32B | $6.27B | $6.49B | $5.84B | $5.75B | $5.93B | $4.98B | $4.86B | $4.78B | $4.91B | $5.07B | $5.44B | $5.34B | $5.53B | $5.28B | $3.96B | $3.69B | $3.44B | $2.65B | $2.35B | $1.64B | $1.43B | $1.51B | $1.36B |
| Other 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 |
| Total Assets | $16.33B | $16.05B | $16.39B | $15.73B | $15.04B | $15.92B | $15.03B | $12.16B | $12.68B | $12.12B | $11.96B | $13.46B | $13.88B | $13.39B | $12.72B | $11.17B | $11.13B | $9.98B | $10.11B | $9.14B | $8.51B | $8.67B | $7.48B | $7.09B | $6.98B | $7.25B | $7.42B | $7.69B | $7.54B | $7.9B | $7.64B | $6.14B | $5.76B | $5.43B | $4.51B | $4.16B | $3.54B | $3.22B | $3.23B | $2.85B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.09B | $1.8B | $1.7B | $1.55B | $1.48B | $1.39B | $1.24B | $1.22B | $1.21B | $1.12B | $1.11B | $1.23B | $1.34B | $1.29B | $1.24B | $1.17B | $1.17B | $1.06B | $1.07B | $1.04B | $876.1M | $864.4M | $753.6M | $728.3M | $678.1M | $738.9M | $764.8M | $726.1M | $716.9M | $751.7M | $738.7M | $694.9M | $599.3M | $563M | $535.2M | $539.8M | $458.4M | $0 | $0 | $0 |
| Short-Term Debt | $1.12B | $660M | $330M | $25M | $51M | $267M | $514M | $12M | $11M | $13M | $302M | $504M | $908M | $304M | $380M | $609M | $361M | $198M | $294M | $950.8M | $528.2M | $585.6M | $418M | $393.1M | $427.1M | $441.3M | $546.2M | $456.9M | $336.7M | $282.7M | $241.4M | $207.9M | $184.9M | $191.4M | $206.4M | $274M | $111.2M | $105.5M | $217.2M | $155.6M |
| Current Income Tax Payable | $0 | $565M | $503M | $450M | $554M | $519M | $474M | $538M | $477M | $553M | $398M | $416M | $261M | $302M | $392M | $272M | $387M | $272.4M | $262.7M | $161.5M | $215.5M | $153.1M | $183.8M | $121.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned 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 |
| Other Current Liabilities | $118M | $116M | $122M | $97M | $93M | $182M | $70M | $93M | $101M | $84M | $79M | $94M | $105M | $96M | $90M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $962.5M | $931.4M | $905.9M | $869.9M | $773M | $626.4M | $609.8M | $605.1M | $520.1M | $482.9M | $419.8M | $966.4M | $1.06B | $900.1M |
| Total Current Liabilities | $6.85B | $5.76B | $4.74B | $4B | $4.05B | $4.4B | $4.04B | $3.34B | $3.41B | $3.31B | $3.53B | $3.95B | $4.58B | $3.74B | $3.72B | $3.73B | $3.6B | $2.95B | $3.16B | $3.47B | $2.74B | $2.73B | $2.45B | $2.15B | $2.12B | $2.24B | $2.27B | $2.11B | $1.96B | $1.9B | $1.75B | $1.53B | $1.39B | $1.36B | $1.26B | $1.3B | $989.4M | $1.07B | $1.28B | $1.06B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $6.87B | $7.29B | $8.22B | $8.74B | $7.19B | $7.33B | $7.33B | $6.35B | $6.57B | $6.52B | $6.25B | $5.64B | $4.75B | $4.93B | $4.43B | $2.81B | $2.82B | $3.59B | $3.22B | $2.72B | $2.92B | $3.09B | $2.68B | $3.21B | $2.81B | $2.54B | $2.24B | $2.3B | $2.34B | $2.79B | $2.99B | $1.75B | $1.53B | $946.5M | $850.8M | $1.07B | $1.06B | $674.3M | $694.1M | $522M |
| Long-Term Unearned 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 |
| Long-Term Deferred Tax Liabilities | $181M | $343M | $361M | $383M | $395M | $426M | $507M | $235M | $204M | $246M | $233M | $261M | $444M | $293M | $252M | $108M | $82M | $81.9M | $264.1M | $309.9M | $554.7M | $509.6M | $456M | $488.8M | $480.6M | $447.3M | $398.6M | $448M | $284.5M | $234.3M | $237.3M | $295.4M | $266.2M | $171.3M | $211.1M | $261.9M | $223.8M | $183.2M | $126.5M | $140.5M |
| Other Long-Term Liabilities | $1.61B | $1.66B | $1.7B | $1.4B | $1.98B | $2.18B | $2.11B | $2.03B | $2.25B | $2.04B | $1.97B | $2.22B | $1.68B | $2.05B | $1.78B | $1.7B | $1.38B | $1.51B | $1.07B | $1.23B | $941.3M | $836.7M | $1.01B | $1.38B | $722.3M | $555.9M | $674M | $736.6M | $775.8M | $942M | $980.1M | $743.4M | $693.6M | $337M | $320.7M | $167.3M | $140.6M | $150.1M | $201.5M | $160.3M |
| Total Long-Term Liabilities | $9.11B | $9.74B | $10.7B | $10.92B | $10.02B | $10.41B | $10.44B | $8.62B | $9.03B | $8.8B | $8.45B | $8.13B | $6.87B | $7.27B | $6.47B | $4.63B | $4.28B | $4.98B | $4.55B | $4.26B | $4.41B | $4.7B | $4.15B | $4.59B | $4.01B | $3.54B | $3.32B | $3.49B | $3.4B | $3.96B | $4.21B | $2.79B | $2.49B | $1.45B | $1.38B | $1.5B | $1.42B | $1.01B | $1.02B | $822.8M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $15.96B | $15.5B | $15.44B | $14.93B | $14.07B | $14.82B | $14.48B | $11.96B | $12.43B | $12.11B | $12B | $12.07B | $11.34B | $11B | $10.18B | $8.36B | $7.88B | $8.06B | $7.72B | $7.73B | $7.16B | $7.17B | $6.59B | $6.74B | $6.14B | $5.78B | $5.59B | $5.6B | $5.36B | $5.87B | $5.96B | $4.32B | $3.89B | $2.81B | $2.64B | $2.79B | $2.41B | $2.08B | $2.3B | $1.88B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $169M | $181M | $197.5M | $222.7M | $253.7M | $274M | $292.9M | $323M | $341.3M | $354.1M | $366.5M | $376.2M | $385.3M | $392.7M | $403.5M | $408.4M | $414.3M | $418.3M | $421.3M | $422.7M | $423M | $0 | $0 | $0 |
| Common Stock | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $733M | $733M | $733M | $733M | $732.9M | $732.9M | $732.9M | $732.9M | $732.9M | $732.9M | $732.9M | $732.9M | $732.9M | $732.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $26.59B | $26.14B | $25.29B | $24.57B | $24.35B | $23.7B | $22.5B | $21.61B | $20.53B | $19.92B | $18.86B | $18.83B | $17.95B | $16.95B | $15.65B | $14.33B | $13.16B | $11.76B | $10.63B | $9.64B | $8.97B | $8.22B | $7.43B | $6.52B | $5.64B | $4.89B | $4.21B | $3.64B | $3.14B | $2.73B | $2.39B | $2.5B | $2.16B | $2.2B | $1.93B | $1.96B | $1.78B | $1.61B | $1.38B | $1.42B |
| Comprehensive Income & Other | -$3.88B | -$4.22B | -$3.94B | -$4.05B | -$4.39B | -$4.34B | -$4.27B | -$4.19B | -$3.85B | -$4.18B | -$3.95B | -$3.51B | -$2.45B | -$2.62B | -$2.48B | -$2.12B | -$2.1B | -$2.48B | -$1.89B | -$2.33B | -$2.09B | -$2.11B | -$2.2B | -$2.21B | -$1.84B | -$1.61B | -$1.48B | -$1.54B | -$1.36B | -$1.4B | -$1.44B | -$1.12B | -$1.05B | -$985.6M | -$965.7M | -$761.9M | -$623.2M | -$614.7M | -$764.5M | -$651.3M |
| Other Stockholders' Equity | -$28.01B | -$27.4B | -$26.15B | -$25.64B | -$25.21B | -$24.42B | -$23.85B | -$23.18B | -$22.06B | -$21.63B | -$20.63B | -$19.15B | -$17.11B | -$15.5B | -$14.01B | -$12.39B | -$10.77B | -$10.57B | -$9.07B | -$8.97B | -$8.35B | -$7.71B | -$7.28B | -$6.9B | -$5.53B | -$4.16B | -$3.11B | -$1.56B | -$959.4M | -$696.9M | -$712.4M | -$673.8M | -$288.4M | $414.9M | -$62.3M | -$597.2M | -$654.9M | -$476.6M | -$451.7M | -$456.4M |
| Total Equity | $54M | $212M | $609M | $401M | $609M | $743M | $117M | -$102M | -$60M | -$243M | -$299M | $1.15B | $2.31B | $2.19B | $2.38B | $2.67B | $3.12B | $1.92B | $2.29B | $1.41B | $1.35B | $1.25B | $887.1M | $350.3M | $846.4M | $1.47B | $1.83B | $2.09B | $2.18B | $2.03B | $1.68B | $1.82B | $1.88B | $2.62B | $1.87B | $1.36B | $1.12B | $1.14B | $928.6M | $967.4M |
| Minority Interest | $311M | $332M | $348M | $405M | $362M | $358M | $441M | $299M | $303M | $260M | $255M | $240M | $231M | $201M | $166M | $142M | $141M | $0 | $109.9M | $0 | $0 | $261M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $16.02B | $15.71B | $16.05B | $15.33B | $14.68B | $15.56B | $14.59B | $11.86B | $12.37B | $11.86B | $11.7B | $13.22B | $13.64B | $13.19B | $12.56B | $11.03B | $10.99B | $9.98B | $10B | $9.14B | $8.51B | $8.41B | $7.48B | $7.09B | $6.98B | $7.25B | $7.42B | $7.69B | $7.54B | $7.9B | $7.64B | $6.14B | $5.76B | $5.43B | $4.51B | $4.16B | $3.54B | $3.22B | $3.23B | $2.85B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $8.55B | $8.51B | $9.06B | $9.27B | $7.83B | $8.21B | $8.48B | $6.37B | $6.58B | $6.53B | $6.55B | $6.15B | $5.66B | $5.23B | $4.81B | $3.42B | $3.18B | $3.78B | $3.52B | $3.67B | $3.45B | $3.68B | $3.1B | $3.6B | $3.24B | $2.98B | $2.79B | $2.76B | $2.68B | $3.07B | $3.23B | $1.96B | $1.72B | $1.14B | $1.06B | $1.34B | $1.17B | $779.8M | $911.3M | $677.6M |
| Net Debt | $7.27B | $7.42B | $8.1B | $8.5B | $7B | $7.33B | $7.6B | $5.64B | $5.04B | $5.22B | $5.58B | $5.06B | $4.7B | $4.35B | $3.93B | $2.93B | $2.58B | $3.23B | $3.09B | $3.18B | $3.11B | $3.36B | $2.84B | $3.44B | $3.07B | $2.77B | $2.59B | $2.58B | $2.49B | $2.82B | $3.02B | $1.79B | $1.57B | $1.02B | $888.7M | $1.18B | $772.8M | $414.3M | $854.2M | $512.5M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $2.13B | $3.05B | $2.46B | $1.97B | $2.34B | $2.86B | $2.53B | $2.56B | $2.17B | $2.59B | $1.55B | $2.34B | $2.41B | $2.63B | $2.55B | $2.31B | $2.4B | $1.96B | $1.74B | $1.35B | $1.35B | $1.33B | $1.42B | $1.29B | $1.15B | $1.06B | $937.3M | $848.6M | $740.4M | $635M | $172M | $580.2M | $548.1M | $477M | $124.9M | $321M | $280M |
| Depreciation & Amortization | $630M | $605M | $567M | $545M | $556M | $539M | $519M | $511M | $475M | $443M | $449M | $442M | $439M | $425M | $421M | $376M | $351M | $348M | $333.9M | $328.7M | $329.3M | $327.8M | $315.5M | $296.5M | $336.2M | $337.8M | $340.2M | $330.3M | $319.9M | $316.3M | $300.3M | $235.1M | $209.6M | $192.5M | $146.2M | $126.2M | $97M |
| Deferred Income Tax | -$109M | -$77M | -$98M | -$78M | -$132M | -$120M | $17M | $107M | $383M | $56M | -$51M | $18M | $71M | $63M | $88M | $29M | -$23M | -$6M | -$147.4M | $0 | $30.8M | $57.7M | -$48.8M | $5.3M | $146.4M | $197.1M | $0 | $60.7M | $18.5M | $13.2M | -$121M | $64.7M | $53.6M | -$25.8M | -$38.4M | $52.2M | $27.5M |
| Stock-Based Compensation | $0 | $135M | $122M | $125M | $135M | $107M | $100M | $109M | $127M | $123M | $125M | $131M | $128M | $120M | $122M | $121M | $117M | $100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$16M | -$56M | -$37M | -$227M | -$84M | $138M | $19M | -$79M | -$15M | -$17M | -$75M | -$109M | -$37M | $19M | -$130M | $40M | $57M | -$70M | -$66.5M | -$116M | -$24.1M | -$5.6M | -$14.4M | -$18M | $19.4M | -$91.9M | -$81.3M | -$15.2M | -$61.6M | -$15.4M | -$44.1M | -$50.1M | -$103.6M | -$38M | -$58.2M | -$12.6M | -$2.2M |
| Inventory | $109M | -$100M | $194M | -$333M | -$72M | -$251M | -$77M | -$58M | -$8M | -$4M | -$13M | -$60M | -$97M | -$21M | -$130M | -$10M | $44M | -$135M | -$111.5M | -$118.5M | -$46.8M | -$76.1M | -$3.1M | -$2.4M | -$18.7M | $59M | -$82.8M | -$19.5M | -$50.9M | -$1.2M | -$26.1M | -$44.5M | $31.7M | $28.4M | $45.8M | -$65M | $47.7M |
| Accounts Payable | $251M | $516M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Working Capital | -$60M | -$16M | $298M | -$166M | -$41M | $494M | $123M | -$18M | -$92M | $113M | -$34M | $82M | $37M | $25M | $253M | $70M | $357M | $158M | $374.8M | $158.1M | $169.8M | $140.2M | $234.7M | $156.7M | -$19.5M | $96M | $92.6M | $8.7M | $180M | $75.1M | $104.2M | $83.1M | $48M | $600K | -$53.6M | $44.3M | $49.8M |
| Total Working Capital Change | $284M | $344M | $455M | -$726M | -$197M | $381M | $65M | -$155M | -$115M | $92M | -$122M | -$87M | -$97M | $23M | -$7M | $100M | $458M | -$47M | $196.8M | -$76.4M | $98.9M | $58.5M | $217.2M | $136.3M | -$18.8M | $63.1M | -$71.5M | -$26M | $67.5M | $58.5M | $34M | -$11.5M | -$23.9M | -$9M | -$66M | -$33.3M | $95.3M |
| Other Non-Cash Items | $1.26B | $51M | $244M | $723M | $625M | -$48M | -$95M | -$74M | $10M | -$159M | $1B | $455M | $253M | -$66M | -$282M | $272M | -$23M | -$50M | $83M | $215.8M | -$26M | -$16.8M | -$137.5M | -$115.2M | -$106.5M | -$125.6M | $86.7M | -$34.8M | -$48.5M | -$105.6M | $424.9M | -$39.1M | -$77M | -$92M | $319M | -$15.5M | -$147.2M |
| Net Cash from Operating | $4.2B | $4.11B | $3.75B | $2.56B | $3.33B | $3.72B | $3.13B | $3.06B | $3.05B | $3.14B | $2.95B | $3.3B | $3.2B | $3.2B | $2.9B | $3.21B | $3.28B | $2.3B | $2.2B | $1.82B | $1.78B | $1.75B | $1.77B | $1.61B | $1.5B | $1.54B | $1.29B | $1.18B | $1.1B | $917.4M | $810.2M | $829.4M | $710.4M | $542.7M | $485.7M | $450.6M | $352.6M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$564M | -$561M | -$705M | -$696M | -$567M | -$410M | -$335M | -$436M | -$553M | -$593M | -$691M | -$757M | -$670M | -$565M | -$537M | -$550M | -$575M | -$684M | -$583.1M | -$476.4M | -$389.2M | -$348.1M | -$302.1M | -$343.7M | -$340.2M | -$366.6M | -$416.9M | -$412.2M | -$478.5M | -$459M | -$431.8M | -$400.8M | -$364.3M | -$318.5M | -$260.7M | -$296.8M | -$210M |
| Acquisitions | -$293M | $0 | $0 | -$809M | $0 | -$452M | -$1.71B | -$728M | $0 | -$5M | $208M | -$87M | -$3M | -$29M | -$966M | $0 | $0 | $0 | -$26.5M | -$200M | -$38.5M | -$800.7M | $0 | $0 | -$10.2M | -$64.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$698M | -$574M | -$506M | -$470M | -$141M | -$143M | -$184M | -$169M | -$347M | -$336M | -$742M | -$340M | -$505M | -$545M | -$356M | -$308M | -$289M | $0 | -$11M | -$1.2M | -$20M | -$127.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12.5M | -$6.6M | $0 | $0 | -$3.5M |
| Sales of Investments | $752M | $564M | $502M | $322M | $141M | $124M | $131M | $156M | $391M | $378M | $599M | $283M | $267M | $147M | $423M | $167M | $0 | $10M | $0 | $0 | $10M | $147.3M | $41.9M | $1.5M | $9.3M | $137.4M | $22.7M | $18.7M | $68.5M | $1.2M | $4.2M | $58.4M | $33.8M | $79.9M | $36.8M | $9.7M | $0 |
| Other Investing Activities | -$14M | $37M | -$33M | $52M | -$25M | $3M | $0 | $7M | $38M | $57M | -$59M | $42M | $21M | $127M | $223M | $33M | $23M | $61M | $92.3M | $57.2M | $217M | $38.8M | $142.6M | -$15M | $17.6M | $85.5M | $62.7M | $41.6M | $72.6M | -$46.2M | -$1.32B | -$115.3M | -$109.5M | -$152.7M | -$312.4M | -$427.3M | -$57.2M |
| Net Cash from Investing | -$817M | -$534M | -$742M | -$1.6B | -$592M | -$878M | -$2.1B | -$1.17B | -$471M | -$499M | -$685M | -$859M | -$890M | -$865M | -$1.21B | -$658M | -$841M | -$613M | -$528.3M | -$620.4M | -$220.7M | -$1.09B | -$117.6M | -$357.2M | -$323.5M | -$208.6M | -$331.5M | -$351.9M | -$337.4M | -$504M | -$1.74B | -$457.7M | -$452.5M | -$397.9M | -$536.3M | -$714.4M | -$270.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$533M | $501M | -$592M | -$1.11B | $4M | $1.06B | -$1.14B | $725M | $29M | -$164M | -$421M | -$435M | -$422M | -$441M | -$1.41B | -$296M | $526M | -$195M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $101M | $0 | $0 | $0 | $0 | $874M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $489.3M | $364.4M | $47.1M | $70.4M | $79.3M | $0 | $0 | $0 | $0 | $0 | $15.8M | $39.2M | $51M | $18.5M | $21.8M | $22.6M | $445.5M | $32.1M | $449.1M |
| Common Stock Repurchases | -$1.21B | -$1.74B | -$1.13B | -$1.31B | -$1.32B | -$1.48B | -$1.2B | -$1.24B | -$1.4B | -$1.33B | -$1.55B | -$1.53B | -$1.52B | -$1.94B | -$1.81B | -$2.02B | -$1.06B | -$1.07B | -$1.27B | -$884.7M | -$796.2M | -$637.9M | -$554.9M | -$1.08B | -$1.23B | -$1.04B | -$624.4M | -$542.5M | -$175.1M | -$27.4M | -$1.2M | -$357.9M | -$657.2M | -$20.5M | -$200K | -$13.8M | -$229.8M |
| Dividends Paid | -$1.82B | -$1.79B | -$1.75B | -$1.69B | -$1.68B | -$1.5B | -$1.61B | -$1.59B | -$1.53B | -$1.51B | -$1.49B | -$1.45B | -$1.38B | -$1.28B | -$1.2B | -$1.14B | -$981M | -$889M | -$749.6M | -$677.8M | -$607.2M | -$536.2M | -$506.8M | -$413.4M | -$396.7M | -$382.4M | -$366M | -$345.6M | -$333.4M | -$296.2M | -$276.5M | -$246.9M | -$231.4M | -$200.7M | -$157.1M | -$138.3M | -$116.6M |
| Other Financing Activities | $132M | $547M | $398M | $400M | $400M | -$152M | $513M | $329M | $507M | $446M | $347M | $371M | $339M | $478M | $353M | $242M | $300M | $237M | $0 | $0 | $0 | $0 | $0 | $35.3M | $124.2M | -$79M | -$14.2M | -$27.3M | $0 | $0 | $0 | $15.2M | $60M | $0 | $30.4M | $0 | $0 |
| Net Cash from Financing | -$3.26B | -$3.39B | -$2.79B | -$952M | -$2.77B | -$2.82B | -$870M | -$2.68B | -$2.45B | -$2.23B | -$2.28B | -$2.17B | -$2.14B | -$2.3B | -$1.24B | -$2.62B | -$2.27B | -$1.53B | -$1.75B | -$1.06B | -$1.52B | -$611.1M | -$1.56B | -$1.26B | -$1.21B | -$1.32B | -$940.1M | -$830M | -$813M | -$371.6M | $976.2M | -$343M | -$225.5M | -$186.1M | $58.2M | $30.6M | $78.2M |
| Forex Effect | $67M | -$54M | -$19M | -$60M | -$15M | -$16M | -$7M | -$16M | $87M | -$64M | -$107M | -$142M | -$94M | -$24M | -$53M | -$39M | -$121M | -$33M | $18.2M | $6.7M | -$18.2M | $1.5M | $4.5M | $1.2M | -$3.6M | -$4.6M | -$3.2M | $1.7M | -$12.5M | -$2.4M | -$4.3M | -$2.9M | -$6.2M | -$9.3M | -$5.5M | $1.7M | -$3.6M |
| Net Change in Cash | $192M | $130M | $191M | -$57M | -$56M | $5M | $157M | -$809M | $220M | $345M | -$119M | $127M | $78M | $6M | $388M | -$110M | $45M | $126M | -$60.8M | $148.8M | $21.1M | $54.3M | $97.4M | -$4.8M | -$33.9M | $7M | $17.9M | -$1.4M | -$65.1M | -$208.8M | -$169.9M | -$144.1M | -$117.9M | -$168.5M | -$166.4M | -$397.9M | -$241.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $4.2B | $4.11B | $3.75B | $2.56B | $3.33B | $3.72B | $3.13B | $3.06B | $3.05B | $3.14B | $2.95B | $3.3B | $3.2B | $3.2B | $2.9B | $3.21B | $3.28B | $2.3B | $2.2B | $1.82B | $1.78B | $1.75B | $1.77B | $1.61B | $1.5B | $1.54B | $1.29B | $1.18B | $1.1B | $917.4M | $810.2M | $829.4M | $710.4M | $542.7M | $485.7M | $450.6M | $352.6M |
| Capital Expenditure | -$564M | -$561M | -$705M | -$696M | -$567M | -$410M | -$335M | -$436M | -$553M | -$593M | -$691M | -$757M | -$670M | -$565M | -$537M | -$550M | -$575M | -$684M | -$583.1M | -$476.4M | -$389.2M | -$348.1M | -$302.1M | -$343.7M | -$340.2M | -$366.6M | -$416.9M | -$412.2M | -$478.5M | -$459M | -$431.8M | -$400.8M | -$364.3M | -$318.5M | -$260.7M | -$296.8M | -$210M |
| Free Cash Flow | $3.63B | $3.55B | $3.04B | $1.86B | $2.76B | $3.31B | $2.8B | $2.62B | $2.5B | $2.55B | $2.26B | $2.54B | $2.53B | $2.63B | $2.36B | $2.66B | $2.7B | $1.62B | $1.62B | $1.35B | $1.4B | $1.41B | $1.47B | $1.27B | $1.16B | $1.17B | $875.8M | $766.6M | $619.3M | $458.4M | $378.4M | $428.6M | $346.1M | $224.2M | $225M | $153.8M | $142.6M |
| Cash at Beginning | $1.1B | $966M | $775M | $832M | $888M | $883M | $726M | $1.53B | $1.31B | $970M | $1.09B | $962M | $884M | $878M | $490M | $600M | $555M | $429M | $489.5M | $340.7M | $319.6M | $265.3M | $167.9M | $172.7M | $206.6M | $199.6M | $181.7M | $183.1M | $248.2M | $208.8M | $169.9M | $144.1M | $117.9M | $168.5M | $166.4M | $397.9M | $241.4M |
| Cash at End | $1.29B | $1.1B | $966M | $775M | $832M | $888M | $883M | $726M | $1.53B | $1.31B | $970M | $1.09B | $962M | $884M | $878M | $490M | $600M | $555M | $428.7M | $489.5M | $340.7M | $319.6M | $265.3M | $167.9M | $172.7M | $206.6M | $199.6M | $181.7M | $183.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |