AEM - Agnico Eagle Mines Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$234.63
DETAILS
HIGH:
$304.00
LOW:
$189.00
MEDIAN:
$219.00
CONSENSUS:
$234.63
UPSIDE:
33.38%
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,099.6 | 3,564.0 | 3,059.5 | 2,816.1 | 2,468.2 | 2,223.7 | 2,155.6 | 2,076.6 | 1,829.8 | 1,756.6 | 1,642.4 | 1,718.2 | 1,509.7 | 1,384.7 | 1,449.7 | 1,581.1 | 1,325.7 | 949.1 | 983.8 | 984.7 | 949.6 | 928.4 | 980.6 | 557.2 | 671.9 | 753.1 | 683.0 | 526.6 | 532.2 | 537.8 | 518.7 | 556.3 | 578.4 | 565.3 | 580.0 | 549.9 | 547.5 | 499.2 | 610.9 | 537.6 | 490.5 | 482.9 | 508.8 | 510.1 | 483.6 | 503.1 | 463.4 | 438.5 | 491.8 | 437.2 | 444.3 | 336.4 | 420.4 | 449.4 | 535.8 | 459.6 | 472.9 | 455.5 | 520.5 | 433.7 | 412.1 | 439.0 | 398.5 | 347.5 | 239.3 | 235.7 | 149.2 | 133.1 | 110.7 | 75.6 | 91.2 | 88.0 | 123.7 | 115.1 | 113.1 | 125.3 | 100.7 | 184.3 | 108.8 | 130.3 | 90.6 | 75.6 | 58.6 | 54.1 | 62.4 | 46.0 | 48.0 | 45.8 | 49.0 | 41.4 | 30.9 | 30.8 | 31.2 | 25.2 | 28.8 | 20.8 | 28.4 | 15.3 | 11.7 | 11.5 |
| Cost of Revenue | 1,375.9 | 1,366.0 | 1,269.3 | 1,166.1 | 1,184.5 | 1,135.1 | 1,173.9 | 1,150.4 | 1,140.8 | 1,169.0 | 1,180.5 | 1,129.6 | 957.1 | 936.6 | 940.6 | 927.5 | 917.4 | 654.3 | 647.4 | 610.0 | 595.2 | 549.8 | 586.0 | 409.9 | 509.6 | 525.3 | 459.6 | 403.7 | 405.1 | 421.7 | 420.7 | 442.2 | 429.7 | 417.2 | 380.5 | 396.1 | 372.8 | 406.5 | 438.8 | 410.1 | 389.6 | 386.9 | 412.6 | 421.2 | 383.2 | 426.4 | 387.2 | 323.0 | 301.5 | 317.2 | 302.0 | 296.1 | 300.1 | 514.2 | 288.7 | 219.9 | 215.0 | 227.6 | 237.2 | 212.8 | 198.6 | 196.0 | 196.7 | 166.6 | 118.2 | 106.9 | 88.7 | 61.0 | 49.7 | 48.7 | 52.0 | 47.0 | 44.5 | 40.9 | 46.9 | 44.2 | 37.2 | 40.7 | 37.2 | 35.9 | 33.7 | 33.6 | 32.9 | 30.6 | 31.8 | 21.6 | 26.0 | 26.4 | 24.6 | 30.2 | 24.9 | 22.9 | 20.2 | 19.2 | 20.2 | 11.2 | 14.7 | 11.9 | 12.2 | 10.8 |
| Gross Profit | 2,723.7 | 2,197.9 | 1,790.3 | 1,650.0 | 1,283.7 | 1,088.6 | 981.7 | 926.2 | 689.0 | 587.6 | 461.9 | 588.6 | 552.6 | 448.1 | 509.1 | 653.5 | 408.3 | 294.8 | 336.4 | 374.7 | 354.5 | 378.6 | 394.6 | 147.3 | 162.3 | 227.8 | 223.3 | 122.9 | 127.1 | 116.1 | 98.0 | 114.1 | 148.7 | 148.1 | 199.5 | 153.8 | 174.6 | 92.7 | 172.0 | 127.5 | 100.9 | 96.0 | 96.2 | 88.9 | 100.4 | 76.7 | 76.2 | 115.5 | 190.2 | 120.0 | 142.3 | 40.3 | 120.3 | (64.8) | 247.1 | 239.7 | 257.9 | 227.9 | 283.3 | 220.9 | 213.5 | 243.0 | 201.8 | 180.9 | 121.1 | 128.8 | 60.6 | 72.1 | 61 | 27.0 | 39.2 | 41.0 | 79.1 | 74.2 | 66.2 | 81.1 | 63.5 | 143.6 | 71.6 | 94.4 | 56.8 | 42.0 | 25.7 | 23.5 | 30.6 | 24.4 | 22.1 | 19.4 | 24.4 | 11.2 | 6.1 | 7.9 | 11.0 | 6.0 | 8.6 | 9.6 | 13.7 | 3.3 | (0.5) | 0.7 |
| 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 |
| SG&A Expenses | 77.8 | 49.6 | 67.8 | 57.9 | 60.7 | 62.0 | 48.5 | 48.8 | 48.1 | 74.0 | 38.9 | 47.3 | 48.2 | 54.6 | 49.5 | 49.3 | 67.5 | 34.4 | 31.3 | 31.3 | 44.9 | 33.9 | 26.3 | 25.5 | 30.5 | 35.4 | 27.3 | 29.1 | 29.1 | 31.4 | 29.4 | 30.6 | 33.5 | 28.6 | 28.0 | 27.8 | 30.8 | 32.1 | 21.5 | 24.3 | 24.8 | 22.5 | 25.7 | 23.6 | 25.2 | 26.0 | 25.0 | 41.5 | 26.3 | 25.9 | 24.2 | 28.4 | 45.9 | 27.7 | 25.4 | 32.0 | 33.9 | 28.2 | 20.4 | 24.1 | 35.2 | 22.7 | 19.9 | 23.2 | 28.4 | 17.9 | 14.7 | 13.3 | 18.8 | 6.7 | 10.8 | 9.8 | 19.9 | 13.7 | 7.7 | 7.6 | 9.1 | 9.2 | 5.9 | 5.3 | 5.5 | 3.0 | 2.5 | 2.4 | 3.7 | 1.2 | 1.9 | 2.0 | 1.8 | 1.8 | 2.2 | 1.7 | 1.5 | 1.5 | 1.0 | 1.1 | 1.3 | 1.0 | 1.0 | 1.0 |
| Other Expenses | 89.1 | 157.0 | 77.5 | 82.0 | 63.4 | 115.7 | 74.1 | 68.6 | 64.0 | 96.1 | 75.8 | 62.4 | 64.5 | 108.9 | 77.9 | 79.3 | 74.0 | 48.9 | 42.1 | 39.9 | 28.1 | 70.1 | 30.5 | 14.3 | 29.6 | 32.3 | 28.2 | 27.4 | 25.4 | 41.7 | 40.9 | 38.9 | 30.4 | 32.6 | 50.3 | 34.1 | 25.6 | 34.2 | 44.4 | 38.9 | 33.5 | 27.7 | 37.1 | 30.5 | 17.1 | 13.5 | 29.0 | 12.1 | 9.6 | 8.8 | 15.3 | 9.8 | 0 | (123.2) | 36.0 | 104.6 | 87.7 | 114.6 | 76.7 | 76.5 | 78.9 | 85.5 | 60.7 | 57.7 | 46.9 | 30.1 | 36.6 | 26.7 | 12.0 | 21.1 | 17.4 | 16.5 | 15.9 | 13.0 | 11.4 | 16.1 | 12.8 | 17.3 | 13.9 | 12.9 | 11.5 | 12.8 | 10.6 | 9.3 | 10.0 | 6.7 | 6.4 | 6.3 | 5.9 | 5.1 | 5.8 | 3.8 | 4.6 | 4.2 | 4.9 | 5.0 | 4.4 | 2.9 | 2.0 | 3.1 |
| Operating Expenses | 167.0 | 206.6 | 145.3 | 139.9 | 124.1 | 177.7 | 122.6 | 117.4 | 112.2 | 170.1 | 114.8 | 109.7 | 112.7 | 163.5 | 127.4 | 128.6 | 141.5 | 83.3 | 73.5 | 71.3 | 73.0 | 104.0 | 56.8 | 39.9 | 60.2 | 67.7 | 55.6 | 56.5 | 54.5 | 73.1 | 70.3 | 69.6 | 63.9 | 61.2 | 78.3 | 61.9 | 56.4 | 66.4 | 65.8 | 63.3 | 58.3 | 50.2 | 62.8 | 54.0 | 42.3 | 39.5 | 54.0 | 53.6 | 35.9 | 34.7 | 39.5 | 38.2 | 45.9 | (159.4) | 61.4 | 136.6 | 121.6 | 142.8 | 97.1 | 100.6 | 114.1 | 108.3 | 80.6 | 80.9 | 75.3 | 47.9 | 51.3 | 39.9 | 38.3 | 27.8 | 28.2 | 26.2 | 35.8 | 26.8 | 19.1 | 23.8 | 21.8 | 26.5 | 19.8 | 18.2 | 17.1 | 15.8 | 13.1 | 11.8 | 13.7 | 7.9 | 8.3 | 8.3 | 7.7 | 6.9 | 8.0 | 5.5 | 6.1 | 5.7 | 5.9 | 6.0 | 5.7 | 3.9 | 3.0 | 4.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,556.8 | 1,991.4 | 1,645.0 | 1,510.1 | 1,159.6 | 911.0 | 859.1 | 808.8 | 576.8 | 417.6 | 347.1 | 478.9 | 439.9 | 284.6 | 381.7 | 525.0 | 266.8 | 211.5 | 263.0 | 303.4 | 281.4 | 274.7 | 337.9 | 107.4 | 102.1 | 160.1 | 167.8 | 66.4 | 72.5 | 43.0 | 27.6 | 44.5 | 84.8 | 86.9 | 121.2 | 91.9 | 118.2 | 26.3 | 106.2 | 64.3 | 42.6 | 45.8 | 33.4 | 34.8 | 58.1 | 42.5 | 22.2 | 61.8 | 157.9 | 89.2 | 102.7 | 2.1 | 74.4 | 91.2 | 185.7 | 103.0 | 136.3 | 85.1 | 186.2 | 120.3 | 99.4 | 134.7 | 121.2 | 99.9 | 45.8 | 80.9 | 9.3 | 32.1 | 30.2 | (0.8) | 11.0 | 14.8 | 43.3 | 47.5 | 47.1 | 57.3 | 41.7 | 117.1 | 51.8 | 76.2 | 39.8 | 26.2 | 12.6 | 11.7 | 16.9 | 16.6 | 13.7 | 11.1 | 16.8 | 4.3 | (1.9) | 2.4 | 4.9 | 0.2 | 2.7 | 3.6 | 8.0 | (0.6) | (3.4) | (3.4) |
| Interest Expense | 15.8 | 17.4 | 23.9 | 27.9 | 22.4 | 26.7 | 28.8 | 34.5 | 36.1 | 36.1 | 35.3 | 36.3 | 23.4 | 20.1 | 18.2 | 20.8 | 22.9 | 23.8 | 22.6 | 23.1 | 22.3 | 21.4 | 21.4 | 25.4 | 26.2 | 26.8 | 25.7 | 28.0 | 25.6 | 24.7 | 24.2 | 24.8 | 21.4 | 21.4 | 20.3 | 18.5 | 19.6 | 19.7 | 19.5 | 17.4 | 17.8 | 17.9 | 19.7 | 18.0 | 19.7 | 18.1 | 20.9 | 17.3 | 17.1 | 24.2 | 16.0 | 13.7 | 13.9 | 0 | 14.9 | 14.2 | 14.4 | 17.3 | 15.0 | 14.0 | 14.0 | 15.0 | 14.7 | 15.3 | 4.5 | 2.6 | 2.6 | 2.3 | 0.9 | 0 | 1.0 | 2.6 | 0 | 10.2 | 58.3 | 15.1 | 1.5 | 53.3 | 0 | 22.6 | 0 | 27.0 | 15.0 | 0 | 9.8 | 6.8 | 2.3 | 0.1 | 0.9 | 4.3 | 3.5 | 1.6 | 0.7 | 0 | 4.6 | 4.1 | 3.7 | 2.2 | 3.0 | 2.6 |
| Interest Income | 23.6 | 23.9 | 16.0 | 11.2 | 7.4 | 6.9 | 4.6 | 3.4 | 3.0 | 2.4 | 1.6 | 1.5 | 2.5 | 3.1 | 1.6 | 3.7 | 1.2 | 1.0 | 1.1 | 1.0 | 0.7 | 0 | 1.2 | 1.2 | 2.4 | 0 | 0 | 0 | 0 | 1.9 | 2.8 | 3.1 | 0 | 3.2 | 2.8 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 10.3 | 1.8 | 0.1 | 1.4 | 2.7 | 0 | 5.1 | 4.7 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,995.6 | 2,698.2 | 2,029.7 | 2,021.0 | 1,633.8 | 1,157.9 | 1,258.6 | 1,123.1 | 882.5 | 63.7 | 722.0 | 883.4 | 2,272.9 | 547.1 | 518.8 | 747.7 | 458.0 | 388.4 | 421.8 | 493.3 | 443.1 | 477.7 | 527.3 | 272.0 | 204.6 | 666.2 | 308.5 | 194.3 | 206.5 | (224.5) | 186.2 | 204.2 | 225.5 | 213.5 | 245.4 | 210.0 | 254.9 | 286.6 | 269.1 | 210.0 | 190.6 | 194.0 | 163.6 | 196.5 | 212.3 | 159.5 | 144.6 | 144.7 | 247.3 | (370.5) | 183.8 | 60.4 | 145.9 | 163.9 | 255.4 | 157.7 | 186.5 | (759.4) | (28.5) | 178.0 | 153.3 | 206.7 | 226.3 | 167.9 | 76.3 | 91.0 | 19.2 | 36.4 | 42.3 | 11.7 | 30.8 | 22.3 | 50.4 | 53.6 | 54.7 | 76.7 | 53.1 | 117.7 | 74.8 | 88.3 | 47.6 | 32.8 | 22.7 | 18.1 | 26.8 | 22.9 | 20.3 | 18.9 | 22.5 | 13.1 | 2.9 | 6.7 | 9.4 | 3.9 | 6.9 | 7.6 | 11.2 | 1.7 | (0.9) | (1.0) |
| EBIT | 2,575.4 | 2,276.6 | 1,599.7 | 1,644.0 | 1,217.0 | 769.7 | 868.3 | 744.7 | 525.3 | (327.9) | 300.9 | 497.1 | 1,968.9 | 277.4 | 235.3 | 477.8 | 202.3 | 199.1 | 230.1 | 316.3 | 265.3 | 302.7 | 354.1 | 142.6 | 51.1 | 515.9 | 165.2 | 70.1 | 78.3 | (361.7) | 42.4 | 65.7 | 91.2 | 84.1 | 127.0 | 81.5 | 122.4 | 135.2 | 107.6 | 55.3 | 45.0 | 36.9 | 5.7 | 38.9 | 76.4 | 20.4 | 27.2 | 51.1 | 163.9 | (450.4) | 104.5 | (9.7) | 62.5 | 105.2 | 167.3 | 91.4 | 122.0 | (832.9) | (95.6) | 118.8 | 91.4 | 136.9 | 178.2 | 123.9 | 45.8 | 69.3 | (4.0) | 20.9 | 30.2 | (0.8) | 21.7 | 14.8 | 43.3 | 47.5 | 47.1 | 57.3 | 41.7 | 117.1 | 51.8 | 76.2 | 39.8 | 26.2 | 12.6 | 11.7 | 16.9 | 16.6 | 13.7 | 11.1 | 16.8 | 4.3 | (1.9) | 2.4 | 4.9 | 0.2 | 2.7 | 3.6 | 8.0 | (0.6) | (3.4) | (3.4) |
| Income Before Tax | 2,559.6 | 2,317.2 | 1,575.6 | 1,616.6 | 1,194.6 | 782.5 | 839.8 | 710.2 | 489.0 | (324.1) | 265.2 | 461.3 | 1,945.5 | 278.9 | 216.0 | 456.9 | 179.7 | 191.1 | 207.3 | 293.1 | 243.2 | 294.0 | 332.7 | 117.6 | 23.3 | 503.9 | 139.5 | 42.8 | 52.5 | (387.3) | 18.5 | 40.4 | 69.4 | 63.0 | 106.7 | 63.7 | 102.6 | 115.4 | 87.9 | 37.9 | 27.2 | 19.0 | (14.0) | 20.9 | 56.7 | 2.3 | 6.3 | 33.8 | 146.7 | (474.6) | 88.6 | (23.5) | 48.6 | 98.1 | 152.3 | 77.2 | 107.5 | (850.2) | (110.6) | 104.8 | 77.4 | 121.9 | 163.5 | 108.5 | 41.3 | 66.7 | (6.6) | 18.6 | 29.3 | 10.8 | 20.7 | 13.4 | 51.2 | 46.5 | 20.9 | 48.6 | 43.2 | 81.8 | 62.2 | 64.5 | 52.1 | 12.2 | 3.4 | 9.3 | 10.4 | 11.5 | 11.4 | 8.7 | 14.4 | 0.0 | (2.6) | 0.7 | 3.7 | 14.2 | (1.3) | (0.4) | 5.1 | (2.6) | (5.8) | (5.7) |
| Income Tax Expense | 864.2 | 794.1 | 520.6 | 547.9 | 379.8 | 273.3 | 272.7 | 238.2 | 141.9 | 56.9 | 90.4 | 137.6 | 128.6 | 73.9 | 149.3 | 166.5 | 60.6 | 88.3 | 88.3 | 96.7 | 97.9 | 88.8 | 110.0 | 12.2 | 44.9 | 172.2 | 62.8 | 15.0 | 15.5 | 6.4 | 1.4 | 35.4 | 24.4 | 27.9 | 34.3 | 8.8 | 26.7 | 52.8 | 38.5 | 18.9 | (0.6) | 34.6 | (15.3) | 10.8 | 28.0 | 23.6 | 21.4 | 11.7 | 49.6 | (21.3) | 13.6 | 0.9 | 24.7 | 15.3 | 46.0 | 33.9 | 29.0 | (248.7) | (29.0) | 35.9 | 32.1 | 33.9 | 42.0 | 8.2 | 18.9 | 18.8 | 10.4 | 17.4 | (25.0) | (11.1) | 6.6 | 5.0 | 22.3 | (18.6) | 9.5 | 10.8 | 18.3 | 39.9 | 17.0 | 27.4 | 14.9 | 0.6 | 1.3 | (3.5) | (0.3) | (4.1) | 0.9 | (0.1) | 1.4 | (2.3) | 0.6 | (0.1) | 0.3 | 0.3 | (0.2) | (0.1) | 2.0 | (1.2) | (2.4) | (2.1) |
| Net Income | 1,695.5 | 1,523.1 | 1,055.0 | 1,068.7 | 814.7 | 509.3 | 567.1 | 472.0 | 347.2 | (381.0) | 174.8 | 323.7 | 1,816.9 | 205.0 | 66.7 | 290.4 | 119.1 | 102.8 | 119.0 | 196.4 | 145.2 | 205.2 | 222.7 | 105.3 | (21.6) | 331.7 | 76.7 | 27.8 | 37.0 | (393.7) | 17.1 | 5.0 | 44.9 | 35.1 | 72.5 | 54.9 | 76.0 | 62.7 | 49.4 | 19.0 | 27.8 | (15.5) | 1.3 | 10.1 | 28.7 | (21.3) | (15.1) | 22.2 | 97.1 | (453.3) | 74.9 | (24.4) | 23.9 | 82.8 | 106.3 | 43.3 | 78.5 | (601.4) | (81.6) | 68.8 | 45.3 | 88.0 | 121.5 | 100.4 | 22.3 | 47.9 | (17.0) | 1.2 | 54.3 | 21.9 | 14.0 | 8.3 | 28.9 | 65.2 | 11.5 | 37.8 | 24.9 | 41.9 | 45.2 | 37.1 | 37.2 | 11.7 | 2.1 | 12.8 | 10.4 | 15.6 | 10.6 | 8.8 | 12.9 | 2.4 | (3.2) | 0.8 | 3.4 | (1.5) | (1.1) | (0.3) | 3.1 | (1.4) | (3.4) | (3.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.39 | 3.04 | 2.10 | 2.13 | 1.62 | 1.02 | 1.13 | 0.95 | 0.70 | -0.77 | 0.35 | 0.66 | 3.87 | 0.45 | 0.15 | 0.64 | 0.31 | 0.41 | 0.49 | 0.81 | 0.60 | 0.85 | 0.92 | 0.44 | -0.09 | 1.39 | 0.32 | 0.12 | 0.16 | -1.68 | 0.07 | 0.02 | 0.19 | 0.15 | 0.31 | 0.24 | 0.33 | 0.28 | 0.22 | 0.09 | 0.13 | -0.07 | 0.01 | 0.05 | 0.13 | -0.10 | -0.07 | 0.12 | 0.56 | -2.61 | 0.43 | -0.14 | 0.14 | 0.48 | 0.62 | 0.25 | 0.46 | -3.52 | -0.48 | 0.41 | 0.27 | 0.52 | 0.73 | 0.64 | 0.14 | 0.31 | -0.11 | 0.01 | 0.35 | 0.14 | 0.10 | 0.06 | 0.20 | 0.45 | 0.08 | 0.28 | 0.21 | 0.35 | 0.38 | 0.32 | 0.35 | 0.11 | 0.02 | 0.15 | 0.12 | 0.18 | 0.12 | 0.10 | 0.15 | 0.03 | -0.05 | 0.01 | 0.05 | -0.02 | -0.02 | -0.00 | 0.06 | -0.02 | -0.06 | -0.06 |
| EPS (Diluted) | 3.38 | 3.04 | 2.10 | 2.12 | 1.62 | 1.01 | 1.13 | 0.94 | 0.70 | -0.77 | 0.35 | 0.65 | 3.86 | 0.45 | 0.15 | 0.63 | 0.31 | 0.41 | 0.49 | 0.80 | 0.59 | 0.84 | 0.91 | 0.43 | -0.09 | 1.38 | 0.32 | 0.12 | 0.16 | -1.68 | 0.07 | 0.02 | 0.19 | 0.15 | 0.31 | 0.23 | 0.33 | 0.28 | 0.22 | 0.08 | 0.13 | -0.07 | 0.01 | 0.05 | 0.13 | -0.10 | -0.10 | 0.12 | 0.56 | -2.61 | 0.43 | -0.14 | 0.14 | 0.48 | 0.62 | 0.25 | 0.46 | -3.52 | -0.48 | 0.40 | 0.26 | 0.51 | 0.71 | 0.63 | 0.14 | 0.30 | -0.11 | 0.01 | 0.35 | 0.14 | 0.10 | 0.06 | 0.20 | 0.45 | 0.08 | 0.27 | 0.20 | 0.33 | 0.37 | 0.31 | 0.34 | 0.11 | 0.02 | 0.15 | 0.12 | 0.18 | 0.12 | 0.10 | 0.15 | 0.03 | -0.05 | 0.01 | 0.05 | -0.02 | -0.02 | -0.00 | 0.06 | -0.02 | -0.06 | -0.06 |
| Shares Outstanding | 500.2 | 500.8 | 502.2 | 502.6 | 502.4 | 501.6 | 501.0 | 499.4 | 497.6 | 496.5 | 495.3 | 494.1 | 469.0 | 455.6 | 455.2 | 455.3 | 384.7 | 244.6 | 243.9 | 243.3 | 243.0 | 242.6 | 242.1 | 241.2 | 240.2 | 239.3 | 238.3 | 235.6 | 234.6 | 234.1 | 233.6 | 232.8 | 232.5 | 231.9 | 231.4 | 230.8 | 226.9 | 224.8 | 224.3 | 222.2 | 219.7 | 217.5 | 217.2 | 215.4 | 221.1 | 212.4 | 208.8 | 185.7 | 174.0 | 173.6 | 173.5 | 172.6 | 172.3 | 173.4 | 171.5 | 171.0 | 170.8 | 170.8 | 169.2 | 169.0 | 168.9 | 168.9 | 167.5 | 156.9 | 156.7 | 156.7 | 156.2 | 155.8 | 155.2 | 155.2 | 143.8 | 143.7 | 143.4 | 143.4 | 135.5 | 133.8 | 121.2 | 121.2 | 120.4 | 114.4 | 106.1 | 106.1 | 86.6 | 86.2 | 86.1 | 86.1 | 84.8 | 88.0 | 86.1 | 84.5 | 83.6 | 83.7 | 69.0 | 68.0 | 66.8 | 56.3 | 54.6 | 54.4 | 55.6 | 56.7 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 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 | 1997 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,111.9 | 2,866.1 | 2,352.5 | 1,557.6 | 1,138.3 | 926.4 | 977.2 | 922.0 | 524.6 | 338.6 | 355.5 | 432.5 | 744.6 | 658.6 | 821.8 | 1,006.9 | 1,062.0 | 185.8 | 241.5 | 277.7 | 126.5 | 402.5 | 315.9 | 329.6 | 1,255.3 | 321.9 | 258.4 | 118.7 | 190.0 | 301.8 | 520.3 | 708.3 | 452.3 | 633.0 | 855.5 | 943.9 | 793.2 | 540.0 | 618.6 | 467.9 | 162.7 | 147.8 | 113.6 | 160.3 | 173.9 | 176.8 | 358.8 | 99.3 | 106.2 | 56.9 | 121.1 | 141.2 | 152.9 | 17.7 | 76.4 | 87.3 | 14.1 | 13.9 | 9.2 | 21.7 | 18.0 | 22.6 | 34.8 | 43.8 | 59.7 | 75.5 | 88.6 | 110.0 | 64.7 | 63.6 | 66.9 | 67.1 | 89.9 | 91.3 | 105.3 | 105.1 | 108.1 | 122.6 | 131.1 | 128.3 | 132.1 | 38.7 |
| Short-Term Investments | 10.8 | 8.9 | 16.1 | 11.6 | 14.0 | 7.3 | 5.9 | 8.4 | 8.3 | 10.2 | 9.4 | 9.3 | 9.5 | 9.9 | 8.4 | 9.4 | 2.2 | 5.3 | 2.1 | 3.3 | 5.5 | 3.9 | 5.6 | 184.8 | 84.4 | 15.1 | 81.7 | 81.7 | 77.3 | 82.6 | 89.3 | 86.2 | 113.4 | 133.7 | 133.4 | 136.5 | 137.1 | 100.7 | 112.2 | 91.3 | 71.6 | 153.8 | 130.5 | 115.3 | 0 | 81.9 | 68.8 | 0 | 0 | 55.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 23.3 | 26.1 | 0 | 38.9 | 44.1 | 55.1 | 38.0 | 27.3 | 18.7 | 19.5 | 14.0 | 8.1 | 12.8 | 9.7 | 6.5 | 9.4 |
| Net Receivables | 192.1 | 206.8 | 156.7 | 155.6 | 167.6 | 189.6 | 164.1 | 178.8 | 169.9 | 184.9 | 188.6 | 172.7 | 149.2 | 143.8 | 138.8 | 228.1 | 10.7 | 13.5 | 109.3 | 92.8 | 22.6 | 83.2 | 66.3 | 6.7 | 66.0 | 89.4 | 119.9 | 8.7 | 123.4 | 121.2 | 45.0 | 44.4 | 29.6 | 109.2 | 7.7 | 8.8 | 10.1 | 8.2 | 12.3 | 5.4 | 5.6 | 65.4 | 73.2 | 93.6 | 78.2 | 60.8 | 74.6 | 9.8 | 8.7 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1,578.8 | 1,698.8 | 1,714.5 | 1,502.2 | 1,446.6 | 1,510.7 | 1,533.1 | 1,355.7 | 1,349.7 | 1,418.9 | 1,403.7 | 1,253.1 | 1,238.6 | 1,209.1 | 1,258.9 | 1,086.3 | 1,133.6 | 878.9 | 878.4 | 712.1 | 669.6 | 630.5 | 651.7 | 604.9 | 558.0 | 580.1 | 577.5 | 508.4 | 493.4 | 494.1 | 491.9 | 440.0 | 467.0 | 501.0 | 511.3 | 432.1 | 420.1 | 443.7 | 441.5 | 438.7 | 435.4 | 196.9 | 205.3 | 173.8 | 89.1 | 68.1 | 23.8 | 15.3 | 15.8 | 14.2 | 13.0 | 11.4 | 10.6 | 10.1 | 9.5 | 7.6 | 10.3 | 6.5 | 20.8 | 7.8 | 15.4 | 12.0 | 4.8 | 18.4 | 22.5 | 23.2 | 0 | 0 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 70.6 | 73.4 | 54.0 | 106.2 | 41.6 | 46.6 | 56.4 | 41.4 | 45.5 | 86.7 | 46.3 | 51.7 | 45.0 | 48.0 | 30.3 | 45.4 | 244.0 | 128.1 | 41.3 | 68.7 | 144.6 | 54.6 | 37.3 | 126.2 | 28.6 | 24.8 | 23.1 | 162.3 | 16.2 | 17.6 | 211.2 | 206.9 | 156.4 | 31.2 | 200.1 | 165.4 | 133.1 | 90.2 | 169.8 | 193.4 | 196.9 | 88.1 | 66.6 | 61.2 | 136.6 | 63.6 | 77.3 | 42.1 | 42.4 | 37.7 | 32.1 | 27.8 | 32.6 | 18.5 | 20.0 | 23.7 | 18.2 | 22.3 | 3.4 | 0.8 | 6.0 | 6.2 | 9.9 | 6.8 | 6.5 | 7.2 | 6.3 | 5.0 | 6.6 | 7.5 | 7.3 | 8.2 | 7.0 | 5.2 | 7.2 | 6.0 | 6.6 | 5.3 | 4.5 | 3.9 | 5.1 | 4.9 |
| Total Current Assets | 5,129.3 | 4,993.9 | 4,464.0 | 3,488.1 | 2,932.5 | 2,805.3 | 2,907.7 | 2,712.3 | 2,245.2 | 2,191.2 | 2,192.2 | 2,109.3 | 2,307.5 | 2,180.1 | 2,419.8 | 2,544.2 | 2,569.6 | 1,302.4 | 1,410.8 | 1,270.8 | 1,046.7 | 1,247.2 | 1,163.1 | 1,349.5 | 2,063.8 | 1,102.3 | 1,136.8 | 988.0 | 956.1 | 1,072.5 | 1,357.7 | 1,485.7 | 1,218.7 | 1,461.5 | 1,708.0 | 1,686.7 | 1,493.6 | 1,230.2 | 1,354.3 | 1,196.8 | 872.3 | 652.0 | 589.2 | 604.0 | 477.7 | 451.3 | 603.3 | 172.5 | 179.7 | 177.0 | 172.7 | 189.5 | 206.2 | 49.9 | 109.8 | 118.6 | 42.6 | 42.7 | 33.4 | 41.3 | 39.4 | 38.7 | 49.6 | 69.0 | 88.7 | 106.7 | 118.2 | 141.0 | 97.0 | 110.0 | 118.3 | 130.4 | 135.0 | 123.8 | 131.3 | 130.6 | 128.7 | 135.9 | 148.4 | 141.9 | 143.7 | 52.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 23,027.7 | 22,850.5 | 22,150.7 | 22,006.7 | 21,652.9 | 21,466.5 | 21,389.9 | 21,173.1 | 21,194.0 | 21,221.9 | 21,426.3 | 21,223.6 | 22,486.3 | 18,459.4 | 17,972.3 | 17,694.5 | 17,690.5 | 7,675.6 | 7,606.3 | 7,566.6 | 7,518.8 | 7,325.4 | 7,128.7 | 7,093.6 | 7,025.0 | 7,003.7 | 6,566.4 | 6,507.7 | 6,400.2 | 6,234.3 | 6,173.0 | 5,990.2 | 5,874.6 | 5,626.6 | 5,389.3 | 5,224.3 | 5,124.8 | 5,106.0 | 5,045.8 | 5,063.1 | 5,069.2 | 3,739.2 | 3,653.3 | 3,581.8 | 3,296.6 | 3,150.2 | 1,893.6 | 413.8 | 407.9 | 399.7 | 376.2 | 361.3 | 353.1 | 341.9 | 296.7 | 291.4 | 289.3 | 282.5 | 263.0 | 249.1 | 233.5 | 219.8 | 202.7 | 188.7 | 169.7 | 154.9 | 144.7 | 138.7 | 126.9 | 184.5 | 176.8 | 168.7 | 158.3 | 149.4 | 139.0 | 127.2 | 114.3 | 107.7 | 98.7 | 92.4 | 88.5 | 88.3 |
| Goodwill | 4,157.7 | 4,157.7 | 4,153.6 | 4,157.7 | 4,157.7 | 4,157.7 | 4,157.7 | 4,157.1 | 4,157.7 | 4,157.7 | 4,576.5 | 4,574.8 | 3,774.9 | 2,044.1 | 2,112.7 | 2,216.3 | 2,212.3 | 407.8 | 407.8 | 407.8 | 407.8 | 407.8 | 407.8 | 407.8 | 407.8 | 407.8 | 407.8 | 407.8 | 407.8 | 407.8 | 696.8 | 696.8 | 696.8 | 696.8 | 696.8 | 696.8 | 696.8 | 696.8 | 696.8 | 696.8 | 696.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 14.7 | 11.7 | 13.3 | 50.5 | 56.1 | 61.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,734.6 | 1,430.6 | 967.9 | 968.4 | 812.8 | 571.5 | 496.1 | 415.0 | 409.5 | 334.6 | 295.6 | 641.9 | 361.9 | 315.4 | 275.6 | 289.2 | 412.3 | 268.9 | 232.2 | 257.8 | 282.2 | 282.4 | 281.9 | 0 | 0 | 86.3 | 30.6 | 0 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.3 | 20.9 | 0 | 0 | 0 | 12.5 | 13 | 36.1 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 12.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,088.5 | 1,020.7 | 894.1 | 1,047.1 | 1,013.6 | 956.9 | 846.6 | 801.9 | 744.5 | 726.1 | 717.4 | 734.9 | 691.6 | 471.0 | 442.8 | 385.8 | 384.2 | 427.9 | 394.4 | 416.0 | 297.4 | 352.0 | 220.1 | 208.2 | 199.4 | 189.9 | 165.2 | 187.2 | 124.7 | 138.3 | 128.3 | 106.0 | 86.3 | 80.7 | 81.0 | 87.2 | 82.1 | 74.9 | 75.9 | 67.5 | 78.3 | 77.7 | 39.5 | 33.6 | 11.4 | 6.7 | 15.5 | 21.9 | 11.6 | 18.8 | 16.1 | 12.0 | 10.6 | 14.8 | 16.2 | 40.1 | 38.8 | 39.5 | 16.7 | 15.5 | 34.6 | 33.8 | 19.2 | 5.0 | 4.7 | (17.0) | 0.1 | 10.1 | 8.5 | 6.1 | 7.7 | 8.2 | 7.9 | 8.2 | 7.9 | (0.0) | 0.0 | 12.7 | 11.2 | 13.2 | 13.0 | 2.9 |
| Total Non-Current Assets | 30,026.4 | 29,477.3 | 28,191.1 | 28,205.3 | 27,661.6 | 27,181.7 | 26,908.8 | 26,578.9 | 26,557.3 | 26,493.8 | 27,033.5 | 27,202.4 | 27,338.9 | 21,314.7 | 20,853.9 | 20,641.9 | 20,760.9 | 8,913.7 | 8,640.7 | 8,648.2 | 8,506.1 | 8,367.6 | 8,038.4 | 7,709.5 | 7,632.1 | 7,687.6 | 7,169.9 | 7,102.7 | 6,956.8 | 6,780.4 | 6,998.2 | 6,793.0 | 6,657.7 | 6,404.1 | 6,167.2 | 6,008.3 | 5,903.7 | 5,877.8 | 5,818.5 | 5,827.4 | 5,844.2 | 3,842.8 | 3,720.5 | 3,643.3 | 3,334.9 | 3,178.7 | 1,928.3 | 478.1 | 462.5 | 460.1 | 416.0 | 396.9 | 387.6 | 383.6 | 336.2 | 331.5 | 328.1 | 322.0 | 300.1 | 285.5 | 268.1 | 253.7 | 221.9 | 206.2 | 187.4 | 174.0 | 158.7 | 148.8 | 135.4 | 190.7 | 184.5 | 176.9 | 166.2 | 157.6 | 146.9 | 137.4 | 126.5 | 120.3 | 109.9 | 105.6 | 101.5 | 91.2 |
| Total Assets | 35,155.7 | 34,471.3 | 32,655.0 | 31,693.4 | 30,594.1 | 29,987.0 | 29,816.5 | 29,291.2 | 28,802.4 | 28,684.9 | 29,225.7 | 29,311.7 | 29,646.4 | 23,494.8 | 23,273.8 | 23,186.1 | 23,330.5 | 10,216.1 | 10,051.4 | 9,919.0 | 9,552.8 | 9,614.8 | 9,201.5 | 9,059.0 | 9,695.9 | 8,789.9 | 8,306.7 | 8,090.7 | 7,912.9 | 7,852.8 | 8,355.8 | 8,278.7 | 7,876.4 | 7,865.6 | 7,875.2 | 7,695.0 | 7,397.3 | 7,108.0 | 7,172.9 | 7,024.2 | 6,716.6 | 4,494.8 | 4,309.7 | 4,247.4 | 3,812.6 | 3,630.0 | 2,531.6 | 650.6 | 642.2 | 637.1 | 588.7 | 586.4 | 593.8 | 433.5 | 446.0 | 450.1 | 370.7 | 364.8 | 333.5 | 326.8 | 307.5 | 292.4 | 271.5 | 275.2 | 276.1 | 280.8 | 277.0 | 289.9 | 232.4 | 300.6 | 302.8 | 307.3 | 301.1 | 281.5 | 278.1 | 268.0 | 255.2 | 256.2 | 258.3 | 247.5 | 245.3 | 144.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,090.9 | 344.6 | 1,063.0 | 893.0 | 731.3 | 296.0 | 882.0 | 770.8 | 696.9 | 317.9 | 756.1 | 806.7 | 694.1 | 259.0 | 719.0 | 652.8 | 633.8 | 189.1 | 512.1 | 475.3 | 362.5 | 167.1 | 385.0 | 347.1 | 274.4 | 158.3 | 370.6 | 341.6 | 260.3 | 163.0 | 407.2 | 324.4 | 276.6 | 144.1 | 383.1 | 304.9 | 215.7 | 111.2 | 286.4 | 239.8 | 202.2 | 154.0 | 124.1 | 155.4 | 130.5 | 112.9 | 92.6 | 22.5 | 26.6 | 29.9 | 13.8 | 14.6 | 15.2 | 12.1 | 10.5 | 11.1 | 14.4 | 17.2 | 13.0 | 9.8 | 10.6 | 9.4 | 6.9 | 4.4 | 5.2 | 6.8 | 7.5 | 12.1 | 10.8 | 11.5 | 10.6 | 10.6 | 10.6 | 13.4 | 12.0 | 8.8 | 13.0 | 16.2 | 12.8 | 9.8 | 8.3 | 12.4 |
| Short-Term Debt | 0 | 0 | 39.7 | 50 | 90 | 90 | 415 | 740 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 200 | 225 | 225 | 225 | 125 | 0 | 0 | 0 | 0 | 360 | 360 | 360 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.0 | 129.9 | 130.2 | 130.4 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 31.7 | 0 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 255.6 | 443.1 | 139.6 | 119.9 | 153.9 | 323.1 | 99.7 | 89.4 | 68.1 | 197.0 | 167.1 | 131.8 | 125.5 | 168.4 | 247.3 | 58.3 | 64.9 | 127.3 | 88.6 | 63.2 | 44.9 | 161.6 | 60.3 | 38.1 | 63.8 | 71.3 | 17.5 | 14.4 | 8.5 | 126.5 | 17.1 | 27.0 | 29.8 | 46.4 | 30.2 | 25.5 | 43.2 | 99.4 | 33.3 | 24.2 | 13.7 | 1.6 | 0.5 | 0.7 | 0 | 0 | 0.6 | 3.2 | 1.5 | 6.5 | 2.7 | 1.0 | 5.8 | 1.2 | 3.4 | 5.6 | 3.0 | 6.7 | 2.8 | 2.7 | 3.2 | 5.0 | 3.3 | 3.3 | 3.2 | 4.5 | 5.5 | 5.3 | 7.8 | 9.2 | 5.5 | 5.4 | 3.8 | 7.8 | 4.2 | 2.6 | 2.1 | 5.8 | 2.3 | 2.8 | 7.0 | 6.4 |
| Total Current Liabilities | 1,629.3 | 2,472.2 | 2,105.7 | 1,718.2 | 1,237.3 | 1,512.0 | 1,663.8 | 1,791.2 | 1,015.5 | 1,048.0 | 1,103.1 | 1,006.0 | 996.3 | 946.4 | 1,116.3 | 984.4 | 985.3 | 761.8 | 883.9 | 701.3 | 455.3 | 515.7 | 490.2 | 412.6 | 747.4 | 775.6 | 799.5 | 763.3 | 323.1 | 361.4 | 461.3 | 369.8 | 335.6 | 333.8 | 443.1 | 347.7 | 420.3 | 423.6 | 482.5 | 415.4 | 261.9 | 192.8 | 147.1 | 190.5 | 138.1 | 117.9 | 93.2 | 25.6 | 28.2 | 36.4 | 16.5 | 15.5 | 21.1 | 13.3 | 13.9 | 16.7 | 19.2 | 23.9 | 16.6 | 14.4 | 14.6 | 16.2 | 11.0 | 9.6 | 9.2 | 13.2 | 13.8 | 19.3 | 20.5 | 22.5 | 17.0 | 17.9 | 15.2 | 23.2 | 16.9 | 13.3 | 15.9 | 24.0 | 16.0 | 14.5 | 16.1 | 18.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 196.5 | 196.3 | 195.8 | 544.6 | 1,053.4 | 1,053.0 | 1,052.2 | 1,101.7 | 1,741.0 | 1,743.1 | 1,842.6 | 1,942.0 | 2,242.5 | 1,242.1 | 1,241.6 | 1,241.2 | 1,340.7 | 1,340.2 | 1,342.1 | 1,441.5 | 1,565.9 | 1,565.2 | 1,564.6 | 1,813.9 | 2,351.9 | 1,364.1 | 1,363.4 | 1,362.7 | 1,722.0 | 1,721.3 | 1,721.5 | 1,720.9 | 1,372.4 | 1,371.9 | 1,372.4 | 1,371.9 | 1,073.4 | 1,072.8 | 1,073.1 | 1,072.8 | 1,064.8 | 735 | 735 | 715 | 485 | 415 | 0 | 0 | 0 | 143.8 | 143.8 | 143.8 | 143.8 | 173.8 | 191.2 | 190.1 | 189.1 | 180.7 | 169.6 | 163.6 | 142.6 | 124.1 | 108.2 | 107.2 | 106.2 | 104.3 | 104.4 | 103.1 | 101.5 | 98.0 | 97.0 | 96.1 | 95.0 | 94.4 | 107.7 | 107.4 | 106.9 | 106.7 | 106.5 | 106.0 | 105.5 | 0 |
| Deferred Tax Liabilities | 5,450.8 | 5,373.0 | 5,254.6 | 5,199.9 | 5,195.9 | 5,162.2 | 5,095.8 | 5,045.2 | 4,985.6 | 4,973.3 | 4,928.3 | 4,919.6 | 0 | 3,981.9 | 0 | 0 | 0 | 0 | 0 | 1,023.2 | 0 | 1,036.1 | 1,029 | 0 | 972.8 | 948.1 | 0 | 788.1 | 791.7 | 0 | 818.4 | 833.7 | 0 | 827.3 | 0 | 810.4 | 822.3 | 0 | 811.0 | 0 | 0 | 510.0 | 521.9 | 493.9 | 441.1 | 395.0 | 507.7 | 45.3 | 43.9 | 40.8 | 23.0 | 22.2 | 20.9 | 17.4 | 20.4 | 19.9 | 17.8 | 18.2 | 10.0 | 10 | 8.8 | 9.7 | 8.2 | 9.4 | 9.4 | 9.6 | 5.4 | 6.2 | 8.0 | 24.2 | 24.8 | 26.4 | 26.6 | 20.1 | 19.0 | 17.0 | 14.2 | 12.2 | 12.5 | 9.3 | 8.1 | 6.9 |
| Other Non-Current Liabilities | 1,513.8 | 1,561.9 | 1,514.6 | 1,586.4 | 1,368.4 | 1,293.1 | 1,397.9 | 1,251.4 | 1,308.9 | 1,358.6 | 1,278.3 | 1,356.8 | 6,493.2 | 954.3 | 4,689.7 | 4,589.3 | 4,632.8 | 2,015.8 | 1,838.7 | 793.0 | 1,747.9 | 715.1 | 535.7 | 1,499.7 | 488.2 | 488.3 | 1,298.4 | 462.4 | 439.8 | 1,220.1 | 405.7 | 422.2 | 1,228.4 | 383.7 | 1,140.1 | 314.5 | 302.8 | 1,112.7 | 347.8 | 1,156.8 | 1,134.8 | 107.5 | 100.7 | 96.3 | 81.0 | 83.3 | 36.7 | 15.3 | 14.9 | 15.4 | 9.0 | 8.8 | 10.4 | 10.5 | 3.9 | 3.9 | 5.9 | 5.6 | 5.1 | 5.7 | 5.4 | 5.0 | 5.0 | 5.0 | 4.6 | 4.4 | 4.1 | 3.8 | 3.9 | 3.7 | 6.6 | 3.7 | 3.7 | 3.6 | 3.6 | 3.3 | 3.4 | 3.4 | 3.5 | 3.5 | 3.4 | 3.5 |
| Total Non-Current Liabilities | 7,251.2 | 7,256.6 | 7,064.8 | 7,432.7 | 7,715.0 | 7,642.2 | 7,647.7 | 7,503.6 | 8,144.5 | 8,214.0 | 8,189.4 | 8,352.5 | 8,864.1 | 6,307.0 | 6,030.7 | 5,930.7 | 6,083.1 | 3,454.5 | 3,272.9 | 3,353.2 | 3,408.2 | 3,415.8 | 3,227.3 | 3,409.7 | 3,908.0 | 2,902.7 | 2,725.6 | 2,681.7 | 3,022.8 | 2,941.4 | 2,945.7 | 2,976.7 | 2,600.8 | 2,584.8 | 2,512.5 | 2,496.9 | 2,198.4 | 2,191.9 | 2,231.9 | 2,229.5 | 2,199.5 | 1,352.4 | 1,357.6 | 1,305.1 | 1,007.5 | 893.3 | 544.4 | 60.7 | 58.8 | 200.0 | 175.7 | 174.8 | 175.0 | 201.7 | 215.5 | 214.0 | 212.8 | 204.4 | 184.7 | 179.3 | 156.8 | 138.9 | 121.4 | 121.6 | 120.2 | 118.3 | 113.9 | 113.1 | 113.5 | 125.9 | 128.5 | 126.3 | 125.4 | 118.1 | 130.3 | 127.7 | 124.5 | 122.3 | 122.4 | 118.8 | 117.0 | 10.3 |
| Total Liabilities | 8,880.6 | 9,728.8 | 9,170.5 | 9,150.9 | 8,952.3 | 9,154.1 | 9,311.5 | 9,294.8 | 9,160.1 | 9,262.0 | 9,292.4 | 9,358.4 | 9,860.4 | 7,253.5 | 7,147.1 | 6,915.1 | 7,068.5 | 4,216.3 | 4,156.8 | 4,054.5 | 3,863.5 | 3,931.5 | 3,717.5 | 3,822.3 | 4,655.3 | 3,678.4 | 3,525.1 | 3,445.0 | 3,345.8 | 3,302.8 | 3,407.0 | 3,346.5 | 2,936.4 | 2,918.6 | 2,955.6 | 2,844.6 | 2,618.8 | 2,615.5 | 2,714.4 | 2,644.9 | 2,461.4 | 1,545.2 | 1,504.6 | 1,495.6 | 1,145.6 | 1,011.2 | 637.6 | 86.3 | 86.9 | 236.4 | 192.2 | 190.4 | 196.1 | 215.0 | 229.4 | 230.8 | 232.0 | 228.3 | 201.4 | 193.7 | 171.3 | 155.1 | 132.4 | 131.2 | 129.5 | 132.7 | 127.7 | 132.4 | 134.0 | 148.5 | 145.4 | 144.3 | 140.6 | 141.3 | 147.2 | 141.1 | 140.4 | 146.2 | 138.4 | 133.3 | 133.2 | 29.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 18,759.4 | 18,699.9 | 18,793.9 | 18,792.5 | 18,772.3 | 18,675.7 | 18,663.4 | 18,523.0 | 18,398.2 | 18,334.9 | 18,279.7 | 18,225.0 | 18,161.0 | 16,251.2 | 16,196.7 | 16,216.5 | 16,167.9 | 5,863.5 | 5,828.3 | 5,794.5 | 5,752.7 | 5,751.5 | 5,723.2 | 5,676.8 | 5,611.5 | 5,589.4 | 5,557.7 | 5,464.6 | 5,374.0 | 5,362.2 | 5,343.7 | 5,322.2 | 5,292.4 | 5,288.4 | 5,262.9 | 5,244.1 | 5,205.8 | 4,987.7 | 4,976.3 | 4,926.0 | 4,799.1 | 0 | 0 | 0 | 0 | 0 | 0 | 454.0 | 452.4 | 601.3 | 594.3 | 593.2 | 592.0 | 423.6 | 243.1 | 241.5 | 159.2 | 158.3 | 0 | 0 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,814.7 | 5,463.9 | 4,364.2 | 3,407.7 | 2,604.5 | 2,025.0 | 1,724.6 | 1,372.9 | 1,108.9 | 963.2 | 1,539.1 | 1,558.0 | 1,429.3 | (201.6) | (224.0) | (123.1) | (217.7) | (146.4) | (186.9) | (209.2) | (315.3) | (366.4) | (486.0) | (660.0) | (716.9) | (647.3) | (933.2) | (981.8) | (980.4) | (988.9) | (569.8) | (561.0) | (540.3) | (598.9) | (604.3) | (652.1) | (690.9) | (744.5) | (785.3) | (812.4) | (813.5) | 338.9 | 238.5 | 216.2 | 213.1 | 211.9 | 72.7 | (63.3) | (69.7) | (218.1) | (206.0) | (202.3) | (196.0) | (194.0) | (48.3) | (43.6) | (37.1) | (36.9) | (35.5) | (34.2) | (30.8) | (27.3) | (21.2) | (16.2) | (13.2) | (11.5) | (9.6) | (7.4) | (78.3) | 10.1 | 14.2 | 18.0 | 15.1 | 13.8 | 18.3 | 14.3 | 9.5 | 5.6 | 8.0 | 5.2 | 2.5 | (0.7) |
| Accumulated Other Comprehensive Income | 536.4 | 411.9 | 326.5 | 176.6 | 99.5 | (41.1) | (60.4) | (93.6) | (86.5) | 102.3 | 92.0 | 148.1 | 173.6 | 168.3 | 129.0 | 155.5 | 274.0 | 245.1 | 216.0 | 242.0 | 214.7 | 260.9 | 209.5 | 182.7 | 108.7 | 132.2 | 119.8 | 125.7 | 136.3 | 139.5 | 137.7 | 133.7 | 150.6 | 217.1 | 223.7 | 221.1 | 226.3 | 212.0 | 230.3 | 46.6 | 28.7 | 83.6 | 60.3 | 51.0 | 6.6 | (15.6) | 14.3 | 118.6 | 117.5 | 10.3 | 1.1 | (2.1) | (5.4) | (18.3) | 5.6 | 5.0 | 5.3 | 4.7 | 4.1 | 10.1 | 18.6 | 18.6 | 18.4 | 4.6 | 4.6 | 4.7 | (13.8) | (12.7) | (12.2) | (6.8) | (6.3) | (4.0) | (2.9) | (15.3) | (14.2) | (11.4) | (15.9) | (16.7) | (14.4) | (13.5) | (12.1) | (11.3) |
| Total Stockholders' Equity | 26,275.1 | 24,742.5 | 23,484.5 | 22,542.5 | 21,641.9 | 20,832.9 | 20,505.0 | 19,996.4 | 19,642.4 | 19,422.9 | 19,933.3 | 19,953.2 | 19,786.0 | 16,241.3 | 16,126.7 | 16,271.0 | 16,262.1 | 5,999.8 | 5,894.6 | 5,864.5 | 5,689.3 | 5,683.2 | 5,484.0 | 5,236.7 | 5,040.6 | 5,111.5 | 4,781.6 | 4,645.7 | 4,567.1 | 4,550.0 | 4,948.9 | 4,932.2 | 4,940.0 | 4,947.0 | 4,919.6 | 4,850.4 | 4,778.5 | 4,492.5 | 4,458.5 | 4,379.2 | 4,255.1 | 2,949.5 | 2,805.1 | 2,751.8 | 2,667.0 | 2,618.8 | 1,893.9 | 564.3 | 555.3 | 400.7 | 396.5 | 396.1 | 397.7 | 218.5 | 214.9 | 217.4 | 136.8 | 133.9 | 128.9 | 129.8 | 132.8 | 134.0 | 135.8 | 140.5 | 143.0 | 144.4 | 144.5 | 152.5 | 95.0 | 146.8 | 152.0 | 157.7 | 155.2 | 140.0 | 130.7 | 126.7 | 114.6 | 109.8 | 120.0 | 114.2 | 112.1 | 115.0 |
| Total Liabilities & Equity | 35,155.7 | 34,471.3 | 32,655.0 | 31,693.4 | 30,594.1 | 29,987.0 | 29,816.5 | 29,291.2 | 28,802.4 | 28,684.9 | 29,225.7 | 29,311.7 | 29,646.4 | 23,494.8 | 23,273.8 | 23,186.1 | 23,330.5 | 10,216.1 | 10,051.4 | 9,919.0 | 9,552.8 | 9,614.8 | 9,201.5 | 9,059.0 | 9,695.9 | 8,789.9 | 8,306.7 | 8,090.7 | 7,912.9 | 7,852.8 | 8,355.8 | 8,278.7 | 7,876.4 | 7,865.6 | 7,875.2 | 7,695.0 | 7,397.3 | 7,108.0 | 7,172.9 | 7,024.2 | 6,716.6 | 4,494.8 | 4,309.7 | 4,247.4 | 3,812.6 | 3,630.0 | 2,531.6 | 650.6 | 642.2 | 637.1 | 588.7 | 586.4 | 593.8 | 433.5 | 446.0 | 450.1 | 370.7 | 364.8 | 333.5 | 326.8 | 307.5 | 292.4 | 271.5 | 275.2 | 276.1 | 280.8 | 277.0 | 289.9 | 234.1 | 300.6 | 302.8 | 307.3 | 301.1 | 281.5 | 278.1 | 268.0 | 255.2 | 256.2 | 258.3 | 247.5 | 245.3 | 144.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 319.2 | 321.5 | 357.8 | 733.7 | 1,280.7 | 1,282.2 | 1,615.4 | 1,987.9 | 1,991.7 | 2,004.6 | 2,107.8 | 2,115.4 | 2,513.5 | 1,493.4 | 1,470.5 | 1,575.7 | 1,711.4 | 1,696.7 | 1,691.6 | 1,687.5 | 1,682.7 | 1,685.5 | 1,682.1 | 1,924.9 | 2,820.5 | 1,840.9 | 1,804.2 | 1,806.3 | 1,806.0 | 1,723.2 | 1,724.3 | 1,723.0 | 1,375.2 | 1,377.2 | 1,375.9 | 1,376.8 | 1,208.5 | 1,214.5 | 1,209.8 | 1,210.3 | 1,088.7 | 743.1 | 747.7 | 715 | 485 | 415 | 0 | 0 | 0 | 143.8 | 143.8 | 143.8 | 143.8 | 173.8 | 191.2 | 190.1 | 190.8 | 180.7 | 170.4 | 165.5 | 143.4 | 126.0 | 109.0 | 109.1 | 107.0 | 106.1 | 105.1 | 105.0 | 103.4 | 99.9 | 97.8 | 98.1 | 95.9 | 96.3 | 108.4 | 109.3 | 107.6 | 108.7 | 107.3 | 107.9 | 106.3 | 0 |
| Net Debt | (2,792.7) | (2,544.6) | (1,994.7) | (823.9) | 142.4 | 355.8 | 638.2 | 1,065.9 | 1,467.1 | 1,666.0 | 1,752.4 | 1,682.9 | 1,768.9 | 834.8 | 648.8 | 568.8 | 649.5 | 1,510.9 | 1,450.1 | 1,409.8 | 1,556.3 | 1,283.0 | 1,366.2 | 1,595.3 | 1,565.3 | 1,519.0 | 1,545.7 | 1,687.6 | 1,615.9 | 1,421.4 | 1,204.0 | 1,014.7 | 922.9 | 744.2 | 520.4 | 432.9 | 415.3 | 674.6 | 591.2 | 742.4 | 926.0 | 595.3 | 634.0 | 554.7 | 311.1 | 238.2 | (358.8) | (99.3) | (106.2) | 86.8 | 22.7 | 2.5 | (9.2) | 156.1 | 114.8 | 102.8 | 176.7 | 166.8 | 161.2 | 143.8 | 125.4 | 103.4 | 74.1 | 65.3 | 47.3 | 30.6 | 16.5 | (5.0) | 38.7 | 36.3 | 30.9 | 30.9 | 5.9 | 5.1 | 3.0 | 4.2 | (0.5) | (13.9) | (23.9) | (20.4) | (25.8) | (38.7) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,695.5 | 1,523.1 | 1,043.3 | 1,086.3 | 814.7 | 509.3 | 571.7 | 472.0 | 345.6 | (391.5) | 178.6 | 323.7 | 1,816.9 | 205.0 | 66.7 | 290.4 | 111.1 | 100.8 | 119.0 | 188.0 | 145.2 | 205.2 | 222.7 | 105.3 | (21.6) | 331.7 | 76.7 | 27.8 | 37.0 | (393.7) | 17.1 | 5.0 | 44.9 | 35.6 | 72.5 | 54.9 | 76.0 | 62.7 | 49.4 | 19.0 | 27.8 | 2.1 | 12.8 | 10.4 | 9.0 | 14.3 | 2.4 | (15.3) | (3.8) | (6.2) | 0.8 | (0.6) | (1.9) | 5.8 | (1.5) | (3.3) | (1.1) | 3.1 | (1.4) | (3.3) | (3.5) | (5.0) | (5.0) | (2.9) | (1.7) | (0.8) | (2.3) | (2.0) | (2.3) | (82.6) | (1.0) | (0.9) | (0.6) | (0.2) | (3.7) | 2.9 | 1.3 | 2.6 | 3.6 | 4.7 | 3.8 | 1.3 | 2.9 | 2.6 | 3.2 |
| Depreciation & Amortization | 420.3 | 421.6 | 425.2 | 383.2 | 416.8 | 388.2 | 393.4 | 378.4 | 355.6 | 391.6 | 415.0 | 381.3 | 304.0 | 270.1 | 283.5 | 269.9 | 255.6 | 189.3 | 191.8 | 176.9 | 181.1 | 175.0 | 173.2 | 129.5 | 153.5 | 150.3 | 143.3 | 124.2 | 127.6 | 137.2 | 143.9 | 138.5 | 134.4 | 129.5 | 118.3 | 128.4 | 132.5 | 151.4 | 161.5 | 154.7 | 145.6 | 10.1 | 6.4 | 9.9 | 7.2 | 6.3 | 8.8 | 4.9 | 3.9 | 4.9 | 4.3 | 3.8 | 4.5 | 4.2 | 3.7 | 4.0 | 4.2 | 3.2 | 2.3 | 2.5 | 2.4 | (2.0) | 2.7 | 2.4 | 2.4 | 3.0 | 2.6 | 3.1 | 3.0 | 3.2 | 2.9 | 3.0 | 2.9 | 3.2 | 2.9 | 2.8 | 2.7 | 2.0 | 3.1 | 3.5 | 2.6 | 3.2 | 2.3 | 2.1 | 1.8 |
| Stock-Based Compensation | 34.9 | 10.8 | 0 | 0 | 27.4 | 18.4 | 21.2 | 18.9 | 18.9 | 30.9 | 11.9 | 13.4 | 13.1 | 5.6 | 14.4 | 7.0 | 22.2 | 12.8 | 13.4 | 13.5 | 20.7 | 15.8 | 12.2 | 11.5 | 15.0 | 15.0 | 12.3 | 12.1 | 14.4 | 11.9 | 11.3 | 12.1 | 15.3 | 9.4 | 9.5 | 9.5 | 15.4 | 8.7 | 7.6 | 7.9 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (885.5) | 301.4 | 152.5 | 534.5 | (164.6) | 41.8 | 57.3 | (24.9) | 6.1 | (50.7) | (165.2) | 29.0 | 40.8 | (105.0) | 17.1 | (71.2) | 141.4 | (74.5) | (122.7) | (24.5) | (58.8) | 16.7 | 28.2 | (23.2) | (41.4) | (6.4) | 73.9 | (31.7) | (22.0) | (9.8) | (17.5) | (39.4) | 26.7 | (43.8) | (14.2) | (13.7) | (2.1) | 0.3 | 49.1 | 36.7 | (21.8) | (6.6) | 7.2 | 4.6 | (3.3) | (13.8) | (4.8) | 7.3 | (3.5) | 1.0 | (9.4) | 6.0 | 8.4 | (12.2) | (2.1) | (10.6) | 1.3 | 1.6 | (4.4) | 3.5 | (3.9) | 0.5 | 11.9 | 4.4 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 21.2 | (233.2) | 114.7 | (104.1) | (68.5) | 113.1 | (13.4) | 36.3 | 44.1 | 766.8 | 34.6 | (30.9) | (1,561.3) | (33.4) | 141.5 | 57.4 | (18.1) | 7.8 | 44.4 | 15.7 | 26.6 | (9.0) | (20.6) | (64.5) | 34.5 | (357.7) | 6.1 | (2.4) | (3.3) | 415.7 | (2.1) | (13.3) | (2.0) | 20.5 | 4.4 | 13.7 | 0.3 | (112.1) | 3.9 | 7.5 | 1.3 | 4.3 | (3.4) | 3.4 | (0.2) | (2.9) | 0.4 | 0.4 | 1.4 | 1.2 | (0.3) | (0.8) | 4.9 | (6.2) | (1.4) | 5.3 | (4.7) | 0.4 | 0.6 | (2.1) | 0.6 | (0.8) | (3.0) | (0.4) | (0.7) | 0.4 | 0.7 | 3.4 | (1.6) | 86.6 | (1.0) | 0.1 | (1.2) | (4.5) | 2.9 | 1.0 | (2.3) | 3.3 | (0.4) | (0.0) | (3.9) | (2.6) | 1.2 | 3.9 | (4.6) |
| Operating Cash Flow | 1,345.9 | 2,111.5 | 1,800.5 | 1,890.5 | 1,044.2 | 1,131.8 | 1,089.1 | 961.3 | 779.7 | 727.9 | 502.1 | 722 | 649.6 | 380.5 | 575.4 | 633.3 | 507.4 | 261.7 | 297.2 | 419.4 | 366.6 | 403.5 | 462.5 | 162.6 | 163.4 | 257.5 | 349.2 | 126.3 | 148.7 | 140.3 | 137.6 | 120.1 | 207.7 | 166.9 | 194.1 | 183.9 | 222.6 | 120.6 | 282.9 | 229.5 | 145.7 | 11.2 | 19.1 | 28.1 | 15.1 | 6.2 | 5.7 | (2.4) | (2.8) | 2.2 | (4.0) | 8.3 | 15.9 | (7.1) | (0.6) | (3.5) | (0.8) | 10.4 | (3.0) | 0.7 | (6.8) | (10.5) | 6.5 | 3.5 | (2.3) | 0.9 | 0.5 | 3.7 | (1.8) | (4.8) | (0.3) | 1.8 | 0.8 | (1.5) | 0.1 | 8.3 | 2.3 | 9.1 | 8.1 | 10.6 | 4.5 | 1.9 | 9.3 | 9.8 | 1.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (619.0) | (807.8) | (621.0) | (555.6) | (453.9) | (567.2) | (470.3) | (407.3) | (389.8) | (425.7) | (430.8) | (423.6) | (384.9) | (400.8) | (435.7) | (408.6) | (293.2) | (236.9) | (250.8) | (216.8) | (242.1) | (224.7) | (195.3) | (170.5) | (168.8) | (195.7) | (252.7) | (230.9) | (203.4) | (342.2) | (310.6) | (250.2) | (186.1) | (296.3) | (257.0) | (192.3) | (128.6) | (166.6) | (125.5) | (123.3) | (100.7) | (15.7) | (14.0) | (15.2) | (11.8) | (10.2) | (13.1) | (7.5) | (10.7) | (10.8) | (13.9) | (21.5) | (15.2) | (14.3) | (9.8) | (9.4) | (7.5) | (21.2) | (15.3) | (16.9) | (15.0) | (18.4) | (15.5) | (20.5) | (14.6) | (13.0) | (12.0) | (9.6) | (8.8) | (11.1) | (9.0) | (8.2) | (8.3) | (9.4) | (8.9) | (12.1) | (9.2) | (12.1) | (10.4) | (12.3) | (9.2) | (10.1) | (5.9) | (5.6) | (5.6) |
| Acquisitions | 0 | 0 | 1.0 | 2.3 | (122.0) | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | (1,000.6) | 0 | 0 | 0 | 838.7 | 1.7 | (0.6) | 0.1 | (185.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | (162.5) | (72.0) | 0 | 0 | 0 | 0.0 | (6.9) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (144.7) | (249.0) | (59.3) | (71.5) | (68.1) | (68.4) | (73.6) | (17.3) | (23.9) | (53.7) | (7.9) | (29.9) | (14.7) | (12.1) | (4.9) | (22.3) | (13.4) | (13.1) | (18.9) | (21.4) | (7.0) | (24.2) | (11.1) | (7.8) | (18.2) | (8.3) | (0.7) | (4.3) | (25.3) | (0.2) | (1.4) | (3.4) | (6.2) | (9.0) | (8.8) | (11.5) | (25.1) | (14.0) | (10.6) | (0.9) | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (0.5) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | (0.0) | (0.1) | 0.0 | (0.3) | 0.1 | (0.2) |
| Sales/Maturities of Investments | 0 | 0 | 404.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0.8 | 0 | 1.0 | (3.1) | 3.2 | (0.6) | 1.2 | 3.4 | 1.5 | 1.7 | 0.3 | 1.3 | 8.3 | 36.0 | 6.9 | 0 | 0.9 | 5.9 | 0.1 | 16.3 | 0 | 0 | 0.1 | 2.7 | 0.2 | 0 | 0.2 | 7.0 | 2.5 | (21.7) | (14.9) | 49.6 | (9.6) | 50.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.1) | 7.5 | (4.3) | 4.7 | (6.0) | 4.0 | 3.7 | (3.2) | (1.6) | 15.8 | 3.0 | 4.1 | 0.7 | 0.2 | 0.3 | 39.9 | 0.3 | 1.7 | 1.0 | 24.6 | (154.5) | 0.2 | 0.3 | (0.7) | 0.6 | 0.8 | 0.5 | 2.0 | 0.1 | (0.0) | (0.0) | 35.9 | 0.0 | (0.0) | (0.0) | (2.4) | (0.2) | 12.5 | 0.1 | (0.0) | 0.0 | (5.1) | (0.6) | 2.8 | (10.3) | 1.8 | 1.6 | (55.1) | (7.7) | (0.2) | 0 | 0 | (0.3) | (0.0) | 0 | (0.3) | 0.0 | 0.1 | (0.1) | 0 | 0 | (0.1) | (0.1) | 0.1 | 0 | 0.1 | (0.4) | (0.0) | (0.6) | (0.6) | (2.1) | (2.6) | (0.9) | (0.4) | (0.4) | (0.5) | (1.2) | (1.1) | (1.3) | (0.6) | 0.7 | (0.2) | (1.1) | (0.9) | (0.8) |
| Investing Cash Flow | (764.9) | (1,049.4) | (279.3) | (620.1) | (649.9) | (631.6) | (540.2) | (424.6) | (413.0) | (476.2) | (435.7) | (450.2) | (1,398.7) | (412.7) | (439.3) | (394.1) | 535.7 | (247.2) | (268.2) | (210.1) | (538.1) | (247.0) | (205.9) | (177.7) | (178.2) | (167.2) | (245.8) | (233.2) | (227.6) | (336.4) | (311.9) | (201.4) | (354.7) | (377.3) | (265.6) | (203.4) | (153.7) | (180.5) | (142.7) | (122.7) | (107.6) | (42.5) | (29.6) | 37.1 | (31.7) | 42.5 | (11.4) | (62.5) | (18.4) | (11.0) | (14.9) | (22.0) | (15.5) | (14.3) | (9.9) | (9.7) | (7.4) | (21.1) | (15.4) | (16.9) | (15.0) | (18.5) | (15.5) | (20.4) | (14.6) | (12.9) | (12.4) | (9.6) | (9.4) | (11.7) | (11.1) | (10.8) | (9.2) | (8.9) | (9.4) | (12.6) | (10.4) | (13.2) | (11.8) | (12.8) | (8.6) | (10.3) | (7.2) | (6.4) | (6.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7.2) | (9.1) | (397.3) | (569.3) | (9.2) | (334.2) | (387.5) | (12.7) | (13.0) | (112.0) | (13.5) | (413.5) | 990.3 | (3.1) | (108.2) | (133.5) | (8.3) | (2.5) | (1.8) | (10.0) | (5.4) | (4.3) | (254.1) | (913.8) | 996.3 | (4.9) | (3.7) | (3.5) | (3.4) | (0.8) | (0.8) | 349.2 | (0.9) | (0.9) | (1.2) | 168.1 | (1.7) | (2.4) | (2.9) | 122.1 | (57.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.7) | (5.3) | 148.8 | (127.2) | (45) | 0 | 0 | 10 | 5.0 | 20.0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 3.0 | 0.1 | 99.7 |
| Stock Repurchased | (167.8) | (373.0) | (149.2) | (102.3) | (60.0) | (63.2) | (30.2) | (50) | (26.0) | (30.7) | 0 | (1.8) | (14.6) | (5.0) | (54.8) | (22.3) | (27.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | 0 | (24.1) | (3.6) | (0.2) | (0.1) | (26.3) | (0.0) | (0.1) | (0.3) | (24.2) | (0.0) | (0.0) | (0.6) | (14.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (4.5) | 0.1 | (0.3) | 1.7 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 1.5 | (0.7) | (1.4) | (1.2) |
| Dividends Paid | (203.2) | (185.4) | (184.3) | (183.8) | (175.6) | (173.8) | (177.1) | (164.3) | (156.6) | (156.0) | (161.3) | (165.3) | (156.2) | (143.6) | (160.1) | (149.8) | (154.8) | (69.6) | (65.6) | (67.0) | (73.0) | (71.8) | (39.8) | (41.1) | (37.5) | (34.2) | (22.0) | (23.8) | (25.5) | (20.8) | (21.1) | (19.4) | (22.6) | (20.3) | (17.6) | (18.8) | (19.5) | (20.3) | (20.9) | (15.4) | (14.8) | 0 | 0 | (2.5) | 0 | (2.5) | 0 | 0 | 0 | (2.4) | 0 | (0.0) | (0.0) | (1.3) | 0 | 0 | (0.0) | (0.0) | (0.0) | 0.0 | (1.1) | (0.1) | (0.0) | (0.0) | (1.1) | (0.1) | 0.0 | (0.0) | (0.8) | (0.1) | (0.0) | (0.0) | (3.8) | 0.0 | (0.0) | (0.0) | (3.7) | 0.0 | (0.1) | (0.1) | (3.6) | 0.2 | (0.1) | 0 | 0 |
| Other Financing Activities | 0 | 0 | (16.8) | (9.3) | 52.0 | 19.8 | (1.6) | 80.4 | 3.1 | 24.8 | 22.4 | (9.1) | 16.9 | 12.3 | 5.2 | 6.1 | 23.1 | (3.0) | 0.3 | 8.2 | 12.9 | (2.3) | 21.2 | 38.4 | (7.9) | 7.1 | 59.1 | 58.3 | (0.0) | 7.1 | 8.1 | 7.2 | 15.5 | 8.2 | 3.6 | 17.5 | (13.3) | 0.6 | 33.1 | 90.2 | 85.7 | 0 | 0 | 0 | (0.1) | (3.1) | (0.3) | 3.2 | (1.6) | (1.6) | 1.3 | 5.3 | (5.3) | 0 | (10.6) | 1.2 | (0.5) | (0.4) | 0.1 | 0.1 | 0.1 | 12.0 | 0.0 | 0.1 | (0.1) | 0.2 | 0.1 | (3.1) | 0 | (3.0) | 4.0 | (3.5) | 0.1 | 0 | 0.1 | (0.1) | 0.1 | (0.0) | 0.1 | (0.0) | (0.1) | (0.0) | (0.0) | (3.5) | (1.2) |
| Financing Cash Flow | (334.7) | (552.9) | (727.2) | (844.4) | (183.0) | (542.5) | (495.6) | (137.2) | (183.0) | (273.8) | (144.2) | (582.4) | 836.4 | (134.7) | (318.0) | (294.3) | (167.9) | (70.5) | (62.4) | (64.2) | (100.1) | (74.4) | (268.8) | (914.4) | 954.8 | (28.1) | 37.2 | 34.9 | (33.5) | (18.1) | (14.0) | 340.5 | (34.3) | (10.1) | (12.1) | 169.8 | 181.6 | (19.4) | 11.8 | 199.5 | (1.6) | 9.4 | 0.9 | (1.1) | 1.4 | (4.2) | 0.9 | 7.8 | (0.5) | (2.8) | 154.3 | 3.5 | 7.1 | 20.4 | (44.6) | 2.8 | 81.7 | 15.5 | 5.6 | 20.3 | 17.0 | 18.0 | 0.4 | 0.3 | (0.8) | (0.3) | (7.1) | 65.2 | (1.0) | (3.1) | (0.3) | 41.0 | 1.6 | 2.4 | (2.0) | (1.3) | 17.2 | 0.3 | 0.5 | 1.9 | (4.4) | (2.8) | 2.4 | (4.1) | 97.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 245.8 | 511.3 | 791.4 | 422.7 | 211.9 | (50.8) | 53.8 | 397.4 | 186.0 | (16.8) | (77.0) | (312.1) | 86.0 | (163.1) | (185.1) | (55.1) | 876.2 | (55.7) | (36.2) | 151.2 | (276.1) | 86.6 | (13.7) | (925.7) | 933.4 | 63.5 | 139.7 | (71.3) | (111.8) | (218.4) | (188.0) | 256.0 | (180.7) | (222.5) | (88.5) | 150.7 | 253.2 | (78.6) | 150.7 | 305.2 | 38.6 | (21.9) | (9.6) | 64.2 | (15.1) | 47.7 | (4.5) | (57.1) | (20.2) | (11.7) | 135.2 | (10.6) | 8.0 | (0.9) | (55.2) | (10.9) | 73.2 | 4.7 | (12.5) | 3.7 | (4.6) | (12.2) | (8.9) | (15.9) | (16.6) | (13.1) | (21.4) | 29.4 | (12.2) | (23.0) | (11.7) | 32.3 | (6.9) | (8.7) | (11.0) | (5.8) | 9.2 | (5.4) | (0.6) | 2.4 | (8.4) | (13.3) | 5.9 | (0.6) | 92.7 |
| Cash at Beginning | 2,866.1 | 2,354.8 | 1,561.0 | 1,138.4 | 926.4 | 977.2 | 922.0 | 524.6 | 338.6 | 355.5 | 432.5 | 744.6 | 658.6 | 821.8 | 1,006.9 | 1,062.0 | 185.8 | 241.5 | 277.7 | 126.5 | 402.5 | 315.9 | 329.6 | 1,255.3 | 321.9 | 258.4 | 118.7 | 190.0 | 301.8 | 520.3 | 708.3 | 452.3 | 633.0 | 855.5 | 943.9 | 793.2 | 540.0 | 618.6 | 467.9 | 162.7 | 124.2 | 87.6 | 97.2 | 33.0 | 104.6 | 110.4 | 114.9 | 121.1 | 141.2 | 152.9 | 17.7 | 28.3 | 20.3 | 21.2 | 76.4 | 87.3 | 14.1 | 9.2 | 21.7 | 18.0 | 22.6 | 34.8 | 43.8 | 59.7 | 76.3 | 88.6 | 110.0 | 80.7 | 92.8 | 115.1 | 126.9 | 94.5 | 101.4 | 111.1 | 122.1 | 127.9 | 118.8 | 124.1 | 124.6 | 122.2 | 130.6 | 143.9 | 138.0 | 138.7 | 46.0 |
| Cash at End | 3,111.9 | 2,866.1 | 2,352.5 | 1,561.0 | 1,138.3 | 926.4 | 975.7 | 922.0 | 524.6 | 338.6 | 355.5 | 432.5 | 744.6 | 658.6 | 821.8 | 1,006.9 | 1,062.0 | 185.8 | 241.5 | 277.7 | 126.5 | 402.5 | 315.9 | 329.6 | 1,255.3 | 321.9 | 258.4 | 118.7 | 190.0 | 301.8 | 520.3 | 708.3 | 452.3 | 633.0 | 855.5 | 943.9 | 793.2 | 540.0 | 618.6 | 467.9 | 162.7 | 65.7 | 87.6 | 97.2 | 89.5 | 106.2 | 110.4 | 64.0 | 121.1 | 141.2 | 152.9 | 17.7 | 28.3 | 20.3 | 21.2 | 76.4 | 87.3 | 13.9 | 9.2 | 21.7 | 18.0 | 22.6 | 34.8 | 43.8 | 59.7 | 75.5 | 88.6 | 110.0 | 80.7 | 92.1 | 115.1 | 126.9 | 94.5 | 102.5 | 111.1 | 122.1 | 127.9 | 118.6 | 124.1 | 124.6 | 122.2 | 130.6 | 143.9 | 138.0 | 138.7 |
| Free Cash Flow | 726.8 | 1,303.7 | 1,179.5 | 1,334.9 | 590.3 | 564.7 | 616.2 | 554.1 | 389.9 | 302.1 | 71.3 | 298.4 | 264.7 | (20.3) | 139.8 | 224.7 | 214.3 | 24.8 | 46.4 | 202.6 | 124.5 | 178.8 | 267.2 | (7.8) | (5.5) | 61.7 | 96.6 | (104.6) | (54.7) | (201.9) | (173.0) | (130.1) | 21.6 | (129.3) | (62.9) | (8.3) | 94.0 | (46.0) | 157.3 | 106.2 | 45.0 | (4.5) | 5.1 | 12.9 | 3.3 | (4.0) | (7.4) | (9.9) | (13.5) | (8.6) | (17.9) | (13.2) | 0.7 | (21.3) | (10.4) | (13.0) | (8.3) | (10.8) | (18.3) | (16.2) | (21.7) | (28.9) | (9.0) | (17.0) | (16.9) | (12.1) | (11.4) | (5.8) | (10.6) | (15.9) | (9.3) | (6.4) | (7.5) | (10.9) | (8.8) | (3.7) | (6.9) | (3.0) | (2.3) | (1.6) | (4.7) | (8.2) | 3.4 | 4.2 | (3.7) |
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,099.6 | 3,564.0 | 3,059.5 | 2,816.1 | 2,468.2 | 2,223.7 | 2,155.6 | 2,076.6 | 1,829.8 | 1,756.6 | 1,642.4 | 1,718.2 | 1,509.7 | 1,384.7 | 1,449.7 | 1,581.1 | 1,325.7 | 949.1 | 983.8 | 984.7 | 949.6 | 928.4 | 980.6 | 557.2 | 671.9 | 753.1 | 683.0 | 526.6 | 532.2 | 537.8 | 518.7 | 556.3 | 578.4 | 565.3 | 580.0 | 549.9 | 547.5 | 499.2 | 610.9 | 537.6 | 490.5 | 482.9 | 508.8 | 510.1 | 483.6 | 503.1 | 463.4 | 438.5 | 491.8 | 437.2 | 444.3 | 336.4 | 420.4 | 449.4 | 535.8 | 459.6 | 472.9 | 455.5 | 520.5 | 433.7 | 412.1 | 439.0 | 398.5 | 347.5 | 239.3 | 235.7 | 149.2 | 133.1 | 110.7 | 75.6 | 91.2 | 88.0 | 123.7 | 115.1 | 113.1 | 125.3 | 100.7 | 184.3 | 108.8 | 130.3 | 90.6 | 75.6 | 58.6 | 54.1 | 62.4 | 46.0 | 48.0 | 45.8 | 49.0 | 41.4 | 30.9 | 30.8 | 31.2 | 25.2 | 28.8 | 20.8 | 28.4 | 15.3 | 11.7 | 11.5 |
| Gross Profit | 2,723.7 | 2,197.9 | 1,790.3 | 1,650.0 | 1,283.7 | 1,088.6 | 981.7 | 926.2 | 689.0 | 587.6 | 461.9 | 588.6 | 552.6 | 448.1 | 509.1 | 653.5 | 408.3 | 294.8 | 336.4 | 374.7 | 354.5 | 378.6 | 394.6 | 147.3 | 162.3 | 227.8 | 223.3 | 122.9 | 127.1 | 116.1 | 98.0 | 114.1 | 148.7 | 148.1 | 199.5 | 153.8 | 174.6 | 92.7 | 172.0 | 127.5 | 100.9 | 96.0 | 96.2 | 88.9 | 100.4 | 76.7 | 76.2 | 115.5 | 190.2 | 120.0 | 142.3 | 40.3 | 120.3 | (64.8) | 247.1 | 239.7 | 257.9 | 227.9 | 283.3 | 220.9 | 213.5 | 243.0 | 201.8 | 180.9 | 121.1 | 128.8 | 60.6 | 72.1 | 61 | 27.0 | 39.2 | 41.0 | 79.1 | 74.2 | 66.2 | 81.1 | 63.5 | 143.6 | 71.6 | 94.4 | 56.8 | 42.0 | 25.7 | 23.5 | 30.6 | 24.4 | 22.1 | 19.4 | 24.4 | 11.2 | 6.1 | 7.9 | 11.0 | 6.0 | 8.6 | 9.6 | 13.7 | 3.3 | (0.5) | 0.7 |
| Operating Income | 2,556.8 | 1,991.4 | 1,645.0 | 1,510.1 | 1,159.6 | 911.0 | 859.1 | 808.8 | 576.8 | 417.6 | 347.1 | 478.9 | 439.9 | 284.6 | 381.7 | 525.0 | 266.8 | 211.5 | 263.0 | 303.4 | 281.4 | 274.7 | 337.9 | 107.4 | 102.1 | 160.1 | 167.8 | 66.4 | 72.5 | 43.0 | 27.6 | 44.5 | 84.8 | 86.9 | 121.2 | 91.9 | 118.2 | 26.3 | 106.2 | 64.3 | 42.6 | 45.8 | 33.4 | 34.8 | 58.1 | 42.5 | 22.2 | 61.8 | 157.9 | 89.2 | 102.7 | 2.1 | 74.4 | 91.2 | 185.7 | 103.0 | 136.3 | 85.1 | 186.2 | 120.3 | 99.4 | 134.7 | 121.2 | 99.9 | 45.8 | 80.9 | 9.3 | 32.1 | 30.2 | (0.8) | 11.0 | 14.8 | 43.3 | 47.5 | 47.1 | 57.3 | 41.7 | 117.1 | 51.8 | 76.2 | 39.8 | 26.2 | 12.6 | 11.7 | 16.9 | 16.6 | 13.7 | 11.1 | 16.8 | 4.3 | (1.9) | 2.4 | 4.9 | 0.2 | 2.7 | 3.6 | 8.0 | (0.6) | (3.4) | (3.4) |
| Net Income | 1,695.5 | 1,523.1 | 1,055.0 | 1,068.7 | 814.7 | 509.3 | 567.1 | 472.0 | 347.2 | (381.0) | 174.8 | 323.7 | 1,816.9 | 205.0 | 66.7 | 290.4 | 119.1 | 102.8 | 119.0 | 196.4 | 145.2 | 205.2 | 222.7 | 105.3 | (21.6) | 331.7 | 76.7 | 27.8 | 37.0 | (393.7) | 17.1 | 5.0 | 44.9 | 35.1 | 72.5 | 54.9 | 76.0 | 62.7 | 49.4 | 19.0 | 27.8 | (15.5) | 1.3 | 10.1 | 28.7 | (21.3) | (15.1) | 22.2 | 97.1 | (453.3) | 74.9 | (24.4) | 23.9 | 82.8 | 106.3 | 43.3 | 78.5 | (601.4) | (81.6) | 68.8 | 45.3 | 88.0 | 121.5 | 100.4 | 22.3 | 47.9 | (17.0) | 1.2 | 54.3 | 21.9 | 14.0 | 8.3 | 28.9 | 65.2 | 11.5 | 37.8 | 24.9 | 41.9 | 45.2 | 37.1 | 37.2 | 11.7 | 2.1 | 12.8 | 10.4 | 15.6 | 10.6 | 8.8 | 12.9 | 2.4 | (3.2) | 0.8 | 3.4 | (1.5) | (1.1) | (0.3) | 3.1 | (1.4) | (3.4) | (3.5) |
| EPS (Diluted) | 3.38 | 3.04 | 2.10 | 2.12 | 1.62 | 1.01 | 1.13 | 0.94 | 0.70 | -0.77 | 0.35 | 0.65 | 3.86 | 0.45 | 0.15 | 0.63 | 0.31 | 0.41 | 0.49 | 0.80 | 0.59 | 0.84 | 0.91 | 0.43 | -0.09 | 1.38 | 0.32 | 0.12 | 0.16 | -1.68 | 0.07 | 0.02 | 0.19 | 0.15 | 0.31 | 0.23 | 0.33 | 0.28 | 0.22 | 0.08 | 0.13 | -0.07 | 0.01 | 0.05 | 0.13 | -0.10 | -0.10 | 0.12 | 0.56 | -2.61 | 0.43 | -0.14 | 0.14 | 0.48 | 0.62 | 0.25 | 0.46 | -3.52 | -0.48 | 0.40 | 0.26 | 0.51 | 0.71 | 0.63 | 0.14 | 0.30 | -0.11 | 0.01 | 0.35 | 0.14 | 0.10 | 0.06 | 0.20 | 0.45 | 0.08 | 0.27 | 0.20 | 0.33 | 0.37 | 0.31 | 0.34 | 0.11 | 0.02 | 0.15 | 0.12 | 0.18 | 0.12 | 0.10 | 0.15 | 0.03 | -0.05 | 0.01 | 0.05 | -0.02 | -0.02 | -0.00 | 0.06 | -0.02 | -0.06 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,111.9 | 2,866.1 | 2,352.5 | 1,557.6 | 1,138.3 | 926.4 | 977.2 | 922.0 | 524.6 | 338.6 | 355.5 | 432.5 | 744.6 | 658.6 | 821.8 | 1,006.9 | 1,062.0 | 185.8 | 241.5 | 277.7 | 126.5 | 402.5 | 315.9 | 329.6 | 1,255.3 | 321.9 | 258.4 | 118.7 | 190.0 | 301.8 | 520.3 | 708.3 | 452.3 | 633.0 | 855.5 | 943.9 | 793.2 | 540.0 | 618.6 | 467.9 | 162.7 | 147.8 | 113.6 | 160.3 | 173.9 | 176.8 | 358.8 | 99.3 | 106.2 | 56.9 | 121.1 | 141.2 | 152.9 | 17.7 | 76.4 | 87.3 | 14.1 | 13.9 | 9.2 | 21.7 | 18.0 | 22.6 | 34.8 | 43.8 | 59.7 | 75.5 | 88.6 | 110.0 | 64.7 | 63.6 | 66.9 | 67.1 | 89.9 | 91.3 | 105.3 | 105.1 | 108.1 | 122.6 | 131.1 | 128.3 | 132.1 | 38.7 | ||||||||||||||||||
| Total Assets | 35,155.7 | 34,471.3 | 32,655.0 | 31,693.4 | 30,594.1 | 29,987.0 | 29,816.5 | 29,291.2 | 28,802.4 | 28,684.9 | 29,225.7 | 29,311.7 | 29,646.4 | 23,494.8 | 23,273.8 | 23,186.1 | 23,330.5 | 10,216.1 | 10,051.4 | 9,919.0 | 9,552.8 | 9,614.8 | 9,201.5 | 9,059.0 | 9,695.9 | 8,789.9 | 8,306.7 | 8,090.7 | 7,912.9 | 7,852.8 | 8,355.8 | 8,278.7 | 7,876.4 | 7,865.6 | 7,875.2 | 7,695.0 | 7,397.3 | 7,108.0 | 7,172.9 | 7,024.2 | 6,716.6 | 4,494.8 | 4,309.7 | 4,247.4 | 3,812.6 | 3,630.0 | 2,531.6 | 650.6 | 642.2 | 637.1 | 588.7 | 586.4 | 593.8 | 433.5 | 446.0 | 450.1 | 370.7 | 364.8 | 333.5 | 326.8 | 307.5 | 292.4 | 271.5 | 275.2 | 276.1 | 280.8 | 277.0 | 289.9 | 232.4 | 300.6 | 302.8 | 307.3 | 301.1 | 281.5 | 278.1 | 268.0 | 255.2 | 256.2 | 258.3 | 247.5 | 245.3 | 144.1 | ||||||||||||||||||
| Total Debt | 319.2 | 321.5 | 357.8 | 733.7 | 1,280.7 | 1,282.2 | 1,615.4 | 1,987.9 | 1,991.7 | 2,004.6 | 2,107.8 | 2,115.4 | 2,513.5 | 1,493.4 | 1,470.5 | 1,575.7 | 1,711.4 | 1,696.7 | 1,691.6 | 1,687.5 | 1,682.7 | 1,685.5 | 1,682.1 | 1,924.9 | 2,820.5 | 1,840.9 | 1,804.2 | 1,806.3 | 1,806.0 | 1,723.2 | 1,724.3 | 1,723.0 | 1,375.2 | 1,377.2 | 1,375.9 | 1,376.8 | 1,208.5 | 1,214.5 | 1,209.8 | 1,210.3 | 1,088.7 | 743.1 | 747.7 | 715 | 485 | 415 | 0 | 0 | 0 | 143.8 | 143.8 | 143.8 | 143.8 | 173.8 | 191.2 | 190.1 | 190.8 | 180.7 | 170.4 | 165.5 | 143.4 | 126.0 | 109.0 | 109.1 | 107.0 | 106.1 | 105.1 | 105.0 | 103.4 | 99.9 | 97.8 | 98.1 | 95.9 | 96.3 | 108.4 | 109.3 | 107.6 | 108.7 | 107.3 | 107.9 | 106.3 | 0 | ||||||||||||||||||
| Stockholders' Equity | 26,275.1 | 24,742.5 | 23,484.5 | 22,542.5 | 21,641.9 | 20,832.9 | 20,505.0 | 19,996.4 | 19,642.4 | 19,422.9 | 19,933.3 | 19,953.2 | 19,786.0 | 16,241.3 | 16,126.7 | 16,271.0 | 16,262.1 | 5,999.8 | 5,894.6 | 5,864.5 | 5,689.3 | 5,683.2 | 5,484.0 | 5,236.7 | 5,040.6 | 5,111.5 | 4,781.6 | 4,645.7 | 4,567.1 | 4,550.0 | 4,948.9 | 4,932.2 | 4,940.0 | 4,947.0 | 4,919.6 | 4,850.4 | 4,778.5 | 4,492.5 | 4,458.5 | 4,379.2 | 4,255.1 | 2,949.5 | 2,805.1 | 2,751.8 | 2,667.0 | 2,618.8 | 1,893.9 | 564.3 | 555.3 | 400.7 | 396.5 | 396.1 | 397.7 | 218.5 | 214.9 | 217.4 | 136.8 | 133.9 | 128.9 | 129.8 | 132.8 | 134.0 | 135.8 | 140.5 | 143.0 | 144.4 | 144.5 | 152.5 | 95.0 | 146.8 | 152.0 | 157.7 | 155.2 | 140.0 | 130.7 | 126.7 | 114.6 | 109.8 | 120.0 | 114.2 | 112.1 | 115.0 | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,345.9 | 2,111.5 | 1,800.5 | 1,890.5 | 1,044.2 | 1,131.8 | 1,089.1 | 961.3 | 779.7 | 727.9 | 502.1 | 722 | 649.6 | 380.5 | 575.4 | 633.3 | 507.4 | 261.7 | 297.2 | 419.4 | 366.6 | 403.5 | 462.5 | 162.6 | 163.4 | 257.5 | 349.2 | 126.3 | 148.7 | 140.3 | 137.6 | 120.1 | 207.7 | 166.9 | 194.1 | 183.9 | 222.6 | 120.6 | 282.9 | 229.5 | 145.7 | 11.2 | 19.1 | 28.1 | 15.1 | 6.2 | 5.7 | (2.4) | (2.8) | 2.2 | (4.0) | 8.3 | 15.9 | (7.1) | (0.6) | (3.5) | (0.8) | 10.4 | (3.0) | 0.7 | (6.8) | (10.5) | 6.5 | 3.5 | (2.3) | 0.9 | 0.5 | 3.7 | (1.8) | (4.8) | (0.3) | 1.8 | 0.8 | (1.5) | 0.1 | 8.3 | 2.3 | 9.1 | 8.1 | 10.6 | 4.5 | 1.9 | 9.3 | 9.8 | 1.9 | |||||||||||||||
| Capital Expenditure | (619.0) | (807.8) | (621.0) | (555.6) | (453.9) | (567.2) | (470.3) | (407.3) | (389.8) | (425.7) | (430.8) | (423.6) | (384.9) | (400.8) | (435.7) | (408.6) | (293.2) | (236.9) | (250.8) | (216.8) | (242.1) | (224.7) | (195.3) | (170.5) | (168.8) | (195.7) | (252.7) | (230.9) | (203.4) | (342.2) | (310.6) | (250.2) | (186.1) | (296.3) | (257.0) | (192.3) | (128.6) | (166.6) | (125.5) | (123.3) | (100.7) | (15.7) | (14.0) | (15.2) | (11.8) | (10.2) | (13.1) | (7.5) | (10.7) | (10.8) | (13.9) | (21.5) | (15.2) | (14.3) | (9.8) | (9.4) | (7.5) | (21.2) | (15.3) | (16.9) | (15.0) | (18.4) | (15.5) | (20.5) | (14.6) | (13.0) | (12.0) | (9.6) | (8.8) | (11.1) | (9.0) | (8.2) | (8.3) | (9.4) | (8.9) | (12.1) | (9.2) | (12.1) | (10.4) | (12.3) | (9.2) | (10.1) | (5.9) | (5.6) | (5.6) | |||||||||||||||
| Free Cash Flow | 726.8 | 1,303.7 | 1,179.5 | 1,334.9 | 590.3 | 564.7 | 616.2 | 554.1 | 389.9 | 302.1 | 71.3 | 298.4 | 264.7 | (20.3) | 139.8 | 224.7 | 214.3 | 24.8 | 46.4 | 202.6 | 124.5 | 178.8 | 267.2 | (7.8) | (5.5) | 61.7 | 96.6 | (104.6) | (54.7) | (201.9) | (173.0) | (130.1) | 21.6 | (129.3) | (62.9) | (8.3) | 94.0 | (46.0) | 157.3 | 106.2 | 45.0 | (4.5) | 5.1 | 12.9 | 3.3 | (4.0) | (7.4) | (9.9) | (13.5) | (8.6) | (17.9) | (13.2) | 0.7 | (21.3) | (10.4) | (13.0) | (8.3) | (10.8) | (18.3) | (16.2) | (21.7) | (28.9) | (9.0) | (17.0) | (16.9) | (12.1) | (11.4) | (5.8) | (10.6) | (15.9) | (9.3) | (6.4) | (7.5) | (10.9) | (8.8) | (3.7) | (6.9) | (3.0) | (2.3) | (1.6) | (4.7) | (8.2) | 3.4 | 4.2 | (3.7) | |||||||||||||||