AN - AutoNation, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$232.60
DETAILS
HIGH:
$255.00
LOW:
$202.00
MEDIAN:
$234.00
CONSENSUS:
$232.60
UPSIDE:
20.95%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,552.1 | 6,929.2 | 7,037.4 | 6,974.4 | 6,690.4 | 7,213.2 | 6,586.1 | 6,480.4 | 6,485.7 | 6,767.4 | 6,892.7 | 6,890.1 | 6,398.7 | 6,697 | 6,666 | 6,869.2 | 6,752.8 | 6,582.3 | 6,379.5 | 6,978.4 | 5,903.8 | 5,785.1 | 5,404.9 | 4,533 | 4,667 | 5,548.9 | 5,461.2 | 5,343.8 | 4,981.8 | 5,411.7 | 5,349.2 | 5,392 | 5,259.9 | 5,683.5 | 5,432.4 | 5,279.3 | 5,139.4 | 5,480.5 | 5,567.5 | 5,441.4 | 5,119.6 | 5,339.8 | 5,353.7 | 5,224.3 | 4,944.2 | 5,047.8 | 4,909 | 4,788.5 | 4,363.5 | 4,523.9 | 4,470.8 | 4,426.5 | 4,096.4 | 4,173.5 | 3,933.8 | 3,904.5 | 3,657 | 3,678.4 | 3,506.5 | 3,336.3 | 3,311.1 | 3,246.2 | 3,273.9 | 3,109 | 2,847.2 | 2,815 | 2,915.7 | 2,609.6 | 2,473.1 | 2,724.3 | 3,543.4 | 3,909.6 | 3,999.4 | 4,203.1 | 4,601.8 | 4,559.3 | 4,395.3 | 4,421 | 4,961.5 | 5,010.8 | 4,674 | 4,460.5 | 5,196.4 | 5,038.4 | 4,620.3 | 4,672 | 5,097.4 | 4,988.9 | 4,797 | 4,595.8 | 5,257.4 | 5,068.6 | 4,459.3 | 4,518.5 | 5,193.7 | 5,015.6 | 4,750.7 | 5,148.7 | 5,011.5 | 4,945 | 4,887 | 4,701.8 | 5,338.1 | 5,339.5 | 5,230.2 | 5,019.8 | 5,459.7 | 5,069.6 | 5,353.7 | 3,456.4 | 4,868.6 | 4,373.3 | 3,419.9 | 2,928.2 | 3,123.6 | 2,513.9 | 1,504 | 1,942.1 | 155.7 | 138.7 | 99.6 | 196.1 | 28.5 | 16.2 | 13.8 | (21.6) | 24.2 | 25.2 | 21.1 | 24.2 | 27.6 | 26.5 | 24.5 | 29.9 | 26.5 | 28.2 | 25.4 | 15.7 | 14.5 | 10 | 11.4 | 2.1 | 16 | 9.4 | 0.9 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Cost of Revenue | 5,404 | 5,775.9 | 5,799 | 5,699 | 5,470.5 | 5,971.6 | 5,403.3 | 5,317.3 | 5,287.8 | 5,552.2 | 5,598.1 | 5,554.8 | 5,112.3 | 5,415.1 | 5,353.2 | 5,507.5 | 5,443.9 | 5,260.7 | 5,107.6 | 5,652.1 | 4,871 | 4,801.4 | 4,433.4 | 3,738 | 3,853.8 | 4,653.3 | 4,573.8 | 4,453 | 4,132.6 | 4,563.8 | 4,493.9 | 4,540.2 | 4,417.6 | 4,816.3 | 4,586.5 | 4,453.2 | 4,319.6 | 4,671.4 | 4,731.1 | 4,599.6 | 4,293.7 | 4,527.6 | 4,523.4 | 4,405.2 | 4,144.3 | 4,264.3 | 4,156.1 | 4,043.6 | 3,656.1 | 3,820.7 | 3,774.2 | 3,730.4 | 3,432.4 | 3,540.7 | 3,311.2 | 3,276.5 | 3,054 | 3,099.2 | 2,931.3 | 2,752.9 | 2,744.9 | 2,701.7 | 2,728.5 | 2,578.8 | 2,337 | 2,337.7 | 2,400.7 | 2,133.1 | 2,002.5 | 2,245.5 | 2,951.5 | 3,262.1 | 3,330.2 | 3,532.9 | 3,875 | 3,833.6 | 3,662.2 | 3,717.9 | 4,179 | 4,210.1 | 3,902.4 | 3,736.7 | 4,389 | 4,253.1 | 3,863.3 | 3,942.1 | 4,329.1 | 4,218.8 | 3,870.7 | 3,902.7 | 4,467.9 | 4,296.5 | 3,751.2 | 3,768.4 | 4,429.6 | 4,265 | 4,029 | 4,527.2 | 4,252.2 | 4,186.8 | 4,149.2 | 3,982.8 | 4,560.7 | 4,600.6 | 4,520 | 4,339.5 | 4,677.7 | 4,571.4 | 4,321.4 | 2,885.9 | 3,659.6 | 3,348.8 | 2,586.6 | 2,456 | 1,892.1 | 1,719.8 | 1,031.5 | 422.7 | 102.5 | 81.7 | 58.3 | 111.4 | 17.4 | 9.4 | 7.4 | (15.8) | 14.1 | 15.3 | 12.5 | 14.7 | 17.5 | 17.4 | 16.2 | 20.8 | 16.5 | 18.1 | 16.4 | 9.2 | 7.8 | 5.8 | 5.6 | 0 | 0 | 5.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,148.1 | 1,153.3 | 1,238.4 | 1,275.4 | 1,219.9 | 1,241.6 | 1,182.8 | 1,163.1 | 1,197.9 | 1,215.2 | 1,294.6 | 1,335.3 | 1,286.4 | 1,281.9 | 1,312.8 | 1,361.7 | 1,308.9 | 1,321.6 | 1,271.9 | 1,326.3 | 1,032.8 | 983.7 | 971.5 | 795 | 813.2 | 895.6 | 887.4 | 890.8 | 849.2 | 847.9 | 855.3 | 851.8 | 842.3 | 867.2 | 845.9 | 826.1 | 819.8 | 809.1 | 836.4 | 841.8 | 825.9 | 812.2 | 830.3 | 819.1 | 799.9 | 783.5 | 752.9 | 744.9 | 707.4 | 703.2 | 696.6 | 696.1 | 664 | 632.8 | 622.6 | 628 | 603 | 579.2 | 575.2 | 583.4 | 566.2 | 544.5 | 545.4 | 530.2 | 510.2 | 477.3 | 515 | 476.5 | 470.6 | 478.8 | 591.9 | 647.5 | 669.2 | 670.2 | 726.8 | 725.7 | 733.1 | 703.1 | 782.5 | 800.7 | 771.6 | 723.8 | 807.4 | 785.3 | 757 | 729.9 | 768.3 | 770.1 | 926.3 | 693.1 | 789.5 | 772.1 | 708.1 | 750.1 | 764.1 | 750.6 | 721.7 | 621.5 | 759.3 | 758.2 | 737.8 | 719 | 777.4 | 738.9 | 710.2 | 680.3 | 782 | 498.2 | 1,032.3 | 570.5 | 1,209 | 1,024.5 | 833.3 | 472.2 | 1,231.5 | 794.1 | 472.5 | 1,519.4 | 53.2 | 57 | 41.3 | 84.7 | 11.1 | 6.8 | 6.4 | (5.8) | 10.1 | 9.9 | 8.6 | 9.5 | 10.1 | 9.1 | 8.3 | 9.1 | 10 | 10.1 | 9 | 6.5 | 6.7 | 4.2 | 5.8 | 2.1 | 16 | 4.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 842.2 | 835.5 | 850.1 | 854.7 | 821.9 | 833.7 | 811.3 | 825.8 | 793.1 | 808.3 | 819.3 | 842.9 | 782.7 | 766.7 | 763.2 | 754.8 | 741.4 | 755.7 | 723.7 | 748.9 | 647.9 | 632 | 641.4 | 547.9 | 600.7 | 644.8 | 653.8 | 637 | 623 | 631.5 | 626.2 | 625.3 | 626.8 | 622.1 | 607.5 | 611.3 | 595.3 | 584.2 | 591.3 | 585.2 | 588.7 | 568.5 | 568.7 | 568.7 | 557.6 | 532 | 522.3 | 524.6 | 500.7 | 500.5 | 485.1 | 494.1 | 473.3 | 442.2 | 435.8 | 438.6 | 432.9 | 412.7 | 411.4 | 417.6 | 407.7 | 392.7 | 402.9 | 384.2 | 375.4 | 364.5 | 380.1 | 364.1 | 364.6 | 381.8 | 452.7 | 488.8 | 498.3 | 495.6 | 518.1 | 517.7 | 524.4 | 504.7 | 557.6 | 566.2 | 548.6 | 525.7 | 566.8 | 555.9 | 537.2 | 509.1 | 551.7 | 556.4 | 550.1 | 520.3 | 565.5 | 548.9 | 523 | 528.5 | 568.7 | 555.6 | 548.1 | 557.8 | 554.8 | 544.5 | 549.3 | 554.2 | 540.3 | 544.4 | 550.8 | 633.4 | 608.6 | 551.9 | 683.9 | 477.6 | 593.1 | 525.2 | 454.6 | 390 | 341 | 301.8 | 229.4 | 1,020.1 | 24.1 | 22.4 | 18.3 | 42 | 5.2 | 2.1 | 2.2 | (5.7) | 4.8 | 4.6 | 4.8 | 5.2 | 5.7 | 5.5 | 5.8 | 6 | 5.6 | 5.4 | 5.6 | 2.5 | 2.3 | 2.4 | 2.8 | (30) | 16 | 2.7 | 0.3 | (1.2) | 0.1 | 0.1 | 0.1 | (1.1) | 0.2 | 0.1 | 0.1 |
| Other Expenses | (9.4) | 0 | 15.9 | 203.1 | 62 | 68.4 | 20.8 | 62.3 | 64.5 | 57 | 55.8 | 53.2 | 60.4 | 90.3 | 27.1 | 48.8 | 48.5 | 33.5 | 44.9 | 47.2 | 48 | 45.3 | 58.4 | 45.7 | 431.8 | 15 | 40.1 | 50.3 | 35.4 | 19.1 | 25.5 | 35.3 | 29.7 | 15.8 | 27.2 | 18.6 | 17.8 | (11.7) | 26.1 | 30.1 | 29.8 | 43.3 | 25.9 | 28.3 | 27.4 | 25 | 23.2 | 22.5 | 17.6 | 17.9 | 24.3 | 21.1 | 21.3 | 190.6 | 23.1 | 25.2 | 21.4 | 166.5 | 163.8 | 165.8 | 158.5 | 151.8 | 142.5 | 146.2 | 135 | 112.8 | 134.1 | 111.6 | 104 | 97 | 139.2 | 155 | 170.9 | 174.6 | 207.4 | 208 | 206.6 | 198.4 | 223.4 | 232.9 | 221.6 | 198.1 | 239.7 | 229.9 | 219.6 | 220.8 | 216 | 213.6 | 202.8 | 172.8 | 224.6 | 223.2 | 185.1 | 221.6 | 195.4 | 195 | 173.6 | 63.7 | 204.5 | 178.6 | 188.5 | 164.8 | 237.1 | 194.5 | 159.4 | 46.9 | 173.4 | (53.7) | 348.4 | 92.9 | 139.5 | (69.1) | 315.9 | 82.2 | 688.2 | 352.5 | 243.1 | 499.3 | 29.1 | 269 | 23 | 42.7 | 5.9 | 4.7 | 4.2 | (0.1) | 5.3 | 5.3 | 3.8 | 4.3 | 4.4 | 3.6 | 2.5 | 3.1 | 4.4 | 4.7 | 3.4 | 4 | 4.4 | 1.8 | 3 | 2.1 | 16 | 1.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Operating Expenses | 832.8 | 835.5 | 866 | 1,057.8 | 883.9 | 902.1 | 832.1 | 888.1 | 857.6 | 865.3 | 875.1 | 896.1 | 843.1 | 857 | 790.3 | 803.6 | 789.9 | 789.2 | 768.6 | 796.1 | 695.9 | 677.3 | 699.8 | 593.6 | 1,032.5 | 659.8 | 693.9 | 687.3 | 658.4 | 650.6 | 651.7 | 660.6 | 656.5 | 637.9 | 634.7 | 629.9 | 613.1 | 572.5 | 617.4 | 615.3 | 618.5 | 611.8 | 594.6 | 597 | 585 | 557 | 545.5 | 547.1 | 518.3 | 500.4 | 509.4 | 515.2 | 494.6 | 632.8 | 458.9 | 463.8 | 454.3 | 579.2 | 575.2 | 583.4 | 566.2 | 544.5 | 545.4 | 529.3 | 508.4 | 477.3 | 509.6 | 473.7 | 456.3 | 478.8 | 591.9 | 606.4 | 669.2 | 670.2 | 714.1 | 725.7 | 717.8 | 703.1 | 764.8 | 781.3 | 754.3 | 723.8 | 789 | 772.3 | 739.1 | 729.9 | 747.6 | 748.5 | 735.2 | 693.1 | 783.3 | 772.1 | 708.1 | 750.1 | 764.1 | 750.6 | 721.7 | 621.5 | 759.3 | 723.1 | 737.8 | 719 | 777.4 | 738.9 | 710.2 | 680.3 | 782 | 498.2 | 1,032.3 | 570.5 | 524.6 | 267.6 | 742.2 | 472.2 | 1,029.2 | 657.1 | 472.5 | 1,519.4 | 53.2 | 495.7 | 41.3 | 84.7 | 11.1 | 6.8 | 6.4 | (5.8) | 10.1 | 9.9 | 8.6 | 9.5 | 10.1 | 9.1 | 8.3 | 9.1 | 10 | 10.1 | 9 | 6.5 | 6.7 | 4.2 | 5.8 | 2.1 | 16 | 4.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 315.3 | 317.8 | 372.4 | 217.6 | 336 | 339.5 | 350.7 | 275 | 340.3 | 349.9 | 419.5 | 439.2 | 443.3 | 424.9 | 522.5 | 558.1 | 519 | 532.4 | 503.3 | 530.2 | 336.9 | 309.4 | 271.7 | 201.4 | (219.3) | 235.8 | 193.5 | 203.5 | 190.8 | 197.3 | 203.6 | 191.2 | 185.8 | 229.3 | 211.2 | 196.2 | 206.7 | 236.6 | 219 | 226.5 | 207.4 | 200.4 | 235.7 | 222.1 | 214.9 | 226.5 | 207.4 | 197.8 | 189.1 | 202.8 | 187.2 | 180.9 | 169.4 | 168.1 | 163.7 | 164.2 | 148.7 | 143.5 | 142.9 | 144.7 | 137.8 | 134.7 | 120.9 | 126.6 | 116.1 | 95 | 118 | 102.4 | 95 | 1,821.1 | (1,637.7) | 134.1 | 147.1 | 147.7 | 185.3 | 184.8 | 185.7 | 177.2 | 202.9 | 211.6 | 202.2 | 177.9 | 219.3 | 210.5 | 199.6 | 194.5 | 195.2 | 195.5 | 182.3 | 130.7 | 207.2 | 206.9 | 170.2 | 210.7 | 180.7 | 179.3 | 157.1 | (67) | 166.4 | 153.8 | 152.9 | 132.1 | 202.1 | 161.5 | 126.3 | 11.8 | 141.4 | 154.9 | 83.9 | (104.1) | 119.7 | 94.9 | 61.3 | 32.3 | 190.3 | 106.3 | 40 | (13.3) | 18 | 56.3 | 16.3 | 26.5 | 3.9 | 3.3 | 2.8 | 0.4 | 3.6 | 3.6 | 2.1 | 2.2 | 2.9 | 2.2 | 1 | 2 | 3 | 3.1 | 1.9 | 3.2 | 3.5 | 1.7 | 2.1 | (25.8) | 16 | 1.4 | 0.1 | (0.8) | 0.1 | 0.1 | 0.1 | (0.7) | 0.2 | 0.1 | 0.1 |
| Interest Expense | 89.8 | 95.9 | 113.8 | 46.2 | 42.3 | 138.3 | 105.4 | 100.7 | 94 | 92 | 87.1 | 78.8 | 68.2 | 57.2 | 44.4 | 39.9 | 34.8 | 31.6 | 29 | 27.5 | 30.6 | 34.3 | 34.7 | 39.5 | 49 | 54.1 | 59.1 | 65.1 | 66.8 | 66 | 61.1 | 62.1 | 60.6 | 58.5 | 55.1 | 53.3 | 50.3 | 49.7 | 47.1 | 48 | 47.2 | 42.7 | 36.1 | 35.8 | 34.6 | 35.8 | 34.8 | 34.6 | 34.8 | 35.9 | 35 | 35.6 | 35.2 | 34.3 | 33.6 | 33.3 | 31.2 | 28.3 | 26.1 | 26.8 | 27.5 | 28.6 | 26.9 | 24.4 | 18.6 | 19.5 | 17.8 | 19.8 | 21.7 | 0 | 0 | 41.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 55.2 | 0 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 428.5 | 381.9 | 465.6 | 311.6 | 398.5 | 441.3 | 414.1 | 334.8 | 412.6 | 427.1 | 470.2 | 498.2 | 501.3 | 486.3 | 568 | 593.2 | 562.6 | 587.5 | 550.1 | 587 | 395.8 | 285.5 | 330 | 465.1 | (174.1) | 312.1 | 241.4 | 247.7 | 237 | 236.7 | 249.1 | 232.8 | 226.8 | 273 | 254.4 | 237.5 | 247.4 | 273.6 | 258.2 | 267 | 238.9 | 235.5 | 264.3 | 254.7 | 244.8 | 252.2 | 235.8 | 225 | 216.2 | 231.4 | 210.7 | 205.5 | 193.8 | 191.7 | 189.1 | 183.7 | 172 | 162.1 | 162.6 | 166.3 | 162.7 | 157.5 | 139.2 | 126 | 134.1 | 115.6 | 140.2 | 124.3 | 125.4 | 135.9 | (1,609.3) | 156.2 | 171.3 | 175.2 | 208.4 | 207.1 | 207.9 | 199.1 | 224.3 | 233.2 | 222.6 | 200.4 | 240.4 | 232 | 221.2 | 220.9 | 215.5 | 216.5 | 202.7 | 150.5 | 226 | 225.7 | 189.2 | 229.3 | 200.4 | 198.2 | 174.6 | (24) | 205.8 | 190.6 | 188.5 | 164.8 | 237.1 | 194.5 | 159.4 | 46.9 | 173.4 | (53.7) | 348.4 | 92.9 | 139.5 | (69.1) | 315.9 | 82.2 | 688.2 | 357.1 | 243.1 | 499.3 | 29.1 | 432.6 | 23 | 42.7 | 5.9 | 4.7 | 4.2 | (0.1) | 5.4 | 5.3 | 3.8 | 4.3 | 4.6 | 3.6 | 2.5 | 3.1 | 4.4 | 4.7 | 3.4 | 4 | 4.4 | 1.8 | 3 | (25.8) | 16 | 1.4 | 0.1 | (0.8) | 0.1 | 0.1 | 0.1 | (0.7) | 0.2 | 0.1 | 0.1 |
| EBIT | 365.5 | 320.4 | 401.4 | 247.7 | 336.7 | 380.1 | 352.8 | 274.9 | 354.3 | 369.7 | 414.5 | 443.6 | 448.5 | 434.9 | 517.9 | 544.4 | 512.6 | 537.6 | 502.5 | 539.1 | 347.9 | 235.6 | 278.2 | 416 | (222.2) | 265.3 | 196.2 | 203.3 | 192.9 | 194.5 | 206.2 | 191.7 | 186.8 | 232.4 | 213 | 198.2 | 210.1 | 237.2 | 221.9 | 231.1 | 204.1 | 201.8 | 231.4 | 222.6 | 216.1 | 224.3 | 208.6 | 198.8 | 190.6 | 206.2 | 186.6 | 182.2 | 171.1 | 169.3 | 166.2 | 162.9 | 150.8 | 141.1 | 141.7 | 145.2 | 142 | 137.9 | 120.5 | 106.4 | 115.2 | 96.6 | 121 | 105.3 | 105.6 | 113.5 | (1,637.7) | 135.4 | 147.1 | 147.7 | 185.3 | 184.8 | 185.7 | 177.2 | 202.9 | 211.6 | 202.2 | 177.9 | 219.3 | 210.5 | 199.6 | 194.5 | 195.2 | 195.5 | 182.3 | 130.7 | 207.2 | 206.9 | 170.2 | 210.7 | 180.7 | 179.3 | 157.1 | (67) | 166.4 | 153.8 | 152.9 | 132.1 | 202.1 | 161.5 | 126.3 | 11.8 | 141.4 | 154.9 | 83.9 | (104.1) | 119.7 | 94.9 | 61.3 | 32.3 | 190.3 | 106.3 | 40 | (13.3) | 18 | 56.3 | 16.3 | 26.5 | 3.9 | 3.3 | 2.8 | 0.4 | 3.6 | 3.6 | 2.1 | 2.2 | 2.9 | 2.2 | 1 | 2 | 3 | 3.1 | 1.9 | 3.2 | 3.5 | 1.7 | 2.1 | (25.8) | 16 | 1.4 | 0.1 | (0.8) | 0.1 | 0.1 | 0.1 | (0.7) | 0.2 | 0.1 | 0.1 |
| Income Before Tax | 275.7 | 224.5 | 287.6 | 138.4 | 234 | 241.8 | 247.4 | 174.2 | 253.3 | 277.7 | 327.4 | 364.8 | 380.3 | 377.7 | 473.5 | 504.5 | 477.8 | 506 | 473.5 | 511.6 | 317.3 | 201.3 | 243.5 | 376.5 | (271.2) | 211.2 | 137.1 | 138.2 | 126.1 | 128.5 | 145.1 | 129.6 | 126.2 | 173.9 | 157.9 | 144.9 | 159.8 | 187.5 | 174.8 | 183.1 | 156.9 | 159.1 | 195.3 | 186.8 | 181.5 | 188.5 | 173.8 | 164.2 | 155.8 | 170.3 | 151.6 | 146.6 | 135.9 | 135 | 132.6 | 129.6 | 119.6 | 112.8 | 115.6 | 118.4 | 114.5 | 109.3 | 93.6 | 82 | 96.6 | 77.1 | 103.2 | 85.5 | 83.9 | 61.5 | (1,667.9) | 94.1 | 93.7 | 81.6 | 122.7 | 126.5 | 128.6 | 119 | 141 | 120 | 162.5 | 132.7 | 180.9 | 168.6 | 143.5 | 152.7 | 155.4 | 155.2 | 146.3 | 109.1 | 173 | 172.9 | 137.3 | 128.6 | 172.8 | 168.1 | 148.5 | 32.1 | 129.9 | 141.5 | 97.3 | 118 | 149 | 154.5 | 103.5 | (415.2) | 144.7 | 151.7 | 79.2 | (86.9) | 127 | 84.7 | 57.5 | (44.7) | 191.8 | 111.6 | 45.9 | (70) | 24.6 | 54.6 | 18.1 | 26 | 5.1 | 3 | 2.3 | 0.3 | 3.6 | 3.7 | 2.2 | (22.6) | 2.5 | 1.8 | 0.5 | 1.3 | 3 | 3.8 | (0.3) | 2.7 | 3.2 | (4) | 1.7 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 70.3 | 52.4 | 72.5 | 52 | 58.5 | 55.7 | 61.6 | 44 | 63.2 | 61.5 | 83.7 | 92.3 | 92.5 | 91.3 | 120.8 | 128 | 115.7 | 118.8 | 111.8 | 126.7 | 77.8 | 49.8 | 60.9 | 96.6 | (39) | 53.5 | 37.1 | 37.2 | 34 | 35.6 | 32.8 | 32.2 | 32.9 | 22.4 | 60.3 | 57.2 | 61.6 | 71.9 | 67 | 71 | 60.7 | 61.3 | 76.3 | 71.6 | 69.8 | 71.6 | 67.1 | 63.5 | 60.3 | 60.6 | 58.8 | 56.5 | 52.7 | 52.1 | 50.7 | 50.6 | 46.1 | 42.9 | 44.9 | 45.1 | 44.2 | 41.2 | 35.1 | 32 | 37.8 | 14.7 | 38.8 | 31.5 | 31.3 | (9.2) | (263) | 38.6 | 38 | 31.9 | 46.1 | 47.2 | 46.1 | 44.6 | 55.6 | 46.1 | 64.5 | 52.4 | 60.3 | 61.7 | 54.2 | 35.2 | 59.7 | 58.7 | 57.8 | 30 | 62.9 | 66.6 | (74.6) | 49.2 | 66.1 | 64.3 | 56.8 | 12.5 | 50.7 | 55.2 | 37.4 | 44.3 | 55.9 | 57.9 | 38.8 | (135.6) | 52.1 | 54.6 | 28.5 | (37.3) | 45.7 | 30.5 | 20.7 | (15.9) | 69.7 | 40.7 | 17 | (4.1) | 8.6 | 24.6 | 6.9 | 10 | 1.9 | 1.1 | (0.1) | (0.1) | 0.3 | 0.3 | 0.6 | (0.3) | 0.5 | 0.4 | 0.1 | (0.5) | 0.9 | 1.3 | (0.1) | 1.1 | 1.3 | (1.6) | 0.7 | 0.2 | (0.9) | 0.7 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Net Income | 205.4 | 172.1 | 215.1 | 86.4 | 175.5 | 186.1 | 185.8 | 130.2 | 190.1 | 216.2 | 243.7 | 272.5 | 288.7 | 286.4 | 352.6 | 376.3 | 362.1 | 387.1 | 361.7 | 384.8 | 239.4 | 151.5 | 182.6 | 279.8 | (232.3) | 157.7 | 99.5 | 100.8 | 92 | 92.7 | 112 | 97.6 | 93.7 | 151.3 | 97.5 | 87.7 | 98.1 | 115.3 | 107.3 | 112 | 95.9 | 97.5 | 118.5 | 115.1 | 111.5 | 116.7 | 106.5 | 100.4 | 95.1 | 109.4 | 92.6 | 89.9 | 83 | 83.2 | 81.6 | 78.6 | 73 | 69.4 | 70.7 | 71.9 | 69.4 | 67.3 | 56.9 | 47.2 | 55.2 | 61.7 | 65 | 36.7 | 34.6 | 67.1 | (1,412.7) | 51.8 | 50.7 | 51.7 | 72.1 | 77.3 | 77.6 | 75.2 | 81.8 | 72.7 | 87.2 | 75.3 | 129.3 | 194.8 | 97 | 161.8 | 92.4 | 92.1 | 87.3 | 79.1 | 108.8 | 106.3 | 185 | 79.4 | 106.7 | 103.8 | 91.7 | 6.9 | 79.2 | 86.3 | 59.9 | 73.7 | 93.1 | 100.8 | 62.3 | (403.1) | 104.7 | 501.2 | 80.1 | 115.3 | 179.7 | 127.4 | 77.1 | 201.2 | 125.3 | 74.5 | 28.9 | (97.5) | 16 | 30 | 11.2 | 15.2 | 3.2 | 1.9 | 2.9 | 3.3 | 3.3 | 3.3 | 1.6 | (22.3) | 2 | 1.4 | 0.4 | 1.8 | 2.1 | 2.5 | (20.4) | 1.6 | 1.9 | (2.4) | 1 | (0.2) | 0.9 | 1 | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.92 | 4.70 | 5.72 | 2.29 | 4.50 | 4.66 | 4.66 | 3.22 | 4.53 | 5.04 | 5.59 | 6.06 | 6.12 | 5.72 | 6.35 | 6.51 | 5.83 | 5.87 | 5.17 | 4.88 | 2.88 | 1.73 | 2.07 | 3.18 | -2.58 | 1.74 | 1.11 | 1.12 | 1.02 | 1.02 | 1.24 | 1.08 | 1.02 | 1.65 | 1.00 | 0.87 | 0.97 | 1.14 | 1.05 | 1.09 | 0.90 | 0.88 | 1.05 | 1.01 | 0.98 | 1.03 | 0.91 | 0.84 | 0.80 | 0.90 | 0.76 | 0.74 | 0.68 | 0.69 | 0.67 | 0.65 | 0.56 | 0.51 | 0.50 | 0.49 | 0.47 | 0.45 | 0.38 | 0.29 | 0.32 | 0.36 | 0.36 | 0.21 | 0.20 | 0.38 | -7.99 | 0.29 | 0.28 | 0.29 | 0.37 | 0.37 | 0.37 | 0.36 | 0.39 | 0.33 | 0.33 | 0.29 | 0.49 | 0.74 | 0.37 | 0.61 | 0.35 | 0.34 | 0.32 | 0.29 | 0.40 | 0.38 | 0.64 | 0.27 | 0.34 | 0.32 | 0.29 | 0.02 | 0.24 | 0.26 | 0.17 | 0.21 | 0.26 | 0.28 | 0.17 | -1.10 | 0.25 | 1.13 | 0.18 | 0.26 | 0.39 | 0.28 | 0.18 | 0.47 | 0.31 | 0.19 | 0.09 | -0.30 | 0.14 | 0.08 | 0.06 | 0.08 | 0.01 | 0.01 | 0.03 | 0.06 | 0.06 | 0.06 | 0.03 | -0.42 | 0.04 | 0.03 | 0.01 | 0.04 | 0.04 | 0.05 | -1.00 | 0.08 | 0.05 | -0.12 | 0.05 | 0.01 | 0.04 | 0.08 | 0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.10 | -0.10 | -0.10 | -0.10 |
| EPS (Diluted) | 5.92 | 4.70 | 5.65 | 2.26 | 4.45 | 4.62 | 4.61 | 3.20 | 4.49 | 5.04 | 5.54 | 6.02 | 6.07 | 5.72 | 6.31 | 6.48 | 5.78 | 5.87 | 5.12 | 4.83 | 2.85 | 1.73 | 2.05 | 3.18 | -2.58 | 1.74 | 1.10 | 1.12 | 1.01 | 1.02 | 1.23 | 1.07 | 1.01 | 1.64 | 1.00 | 0.86 | 0.97 | 1.14 | 1.05 | 1.08 | 0.89 | 0.87 | 1.04 | 1.00 | 0.97 | 1.02 | 0.90 | 0.83 | 0.78 | 0.89 | 0.75 | 0.73 | 0.67 | 0.67 | 0.66 | 0.64 | 0.55 | 0.49 | 0.48 | 0.48 | 0.46 | 0.44 | 0.38 | 0.29 | 0.32 | 0.36 | 0.36 | 0.21 | 0.20 | 0.38 | -7.99 | 0.29 | 0.28 | 0.29 | 0.37 | 0.37 | 0.37 | 0.36 | 0.38 | 0.32 | 0.33 | 0.28 | 0.48 | 0.73 | 0.36 | 0.60 | 0.34 | 0.34 | 0.32 | 0.29 | 0.38 | 0.37 | 0.63 | 0.27 | 0.33 | 0.32 | 0.28 | 0.02 | 0.24 | 0.26 | 0.17 | 0.21 | 0.26 | 0.28 | 0.17 | -1.10 | 0.24 | 1.11 | 0.17 | 0.24 | 0.38 | 0.27 | 0.18 | 0.44 | 0.29 | 0.18 | 0.09 | -0.30 | 0.12 | 0.08 | 0.06 | 0.08 | 0.01 | 0.01 | 0.03 | 0.06 | 0.06 | 0.06 | 0.03 | -0.42 | 0.04 | 0.03 | 0.01 | 0.04 | 0.04 | 0.05 | -1.00 | 0.08 | 0.05 | -0.12 | 0.05 | 0.01 | 0.04 | 0.07 | 0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.10 | -0.10 | -0.10 | -0.10 |
| Shares Outstanding | 34.7 | 36.6 | 38.1 | 38.9 | 39 | 39.9 | 39.9 | 40.4 | 42 | 42.9 | 43.6 | 45 | 47.2 | 50.1 | 55.5 | 57.8 | 62.1 | 64.9 | 69.9 | 78.9 | 83.1 | 87.7 | 88.3 | 87.9 | 90 | 89.3 | 89.9 | 89.9 | 90.5 | 90.7 | 90.4 | 90.7 | 92.1 | 92.3 | 97.3 | 101.2 | 101.1 | 101.5 | 101.9 | 102.9 | 106.7 | 112 | 112.4 | 113.8 | 113.6 | 114.9 | 117 | 119.1 | 119.4 | 123.3 | 121.5 | 121.4 | 122.4 | 123.8 | 121.2 | 121.7 | 130.3 | 135.8 | 141.4 | 147.4 | 149.1 | 156.9 | 148.0 | 161.9 | 170.7 | 176.5 | 178.1 | 177.8 | 176.8 | 176.8 | 176.7 | 178 | 180 | 180 | 196.1 | 206.8 | 208.1 | 208.1 | 210.9 | 220.4 | 262.8 | 262.8 | 261.6 | 262.3 | 264.5 | 264.5 | 265.6 | 267.2 | 269.3 | 269.3 | 275.4 | 279.2 | 290.4 | 290.4 | 317.7 | 320.5 | 321.4 | 321.4 | 331.2 | 334.7 | 343.8 | 343.8 | 361.3 | 361.1 | 367.3 | 367.3 | 418.8 | 444.3 | 445 | 445 | 460.8 | 455 | 428.3 | 428.3 | 404.2 | 392.1 | 321.1 | 321.1 | 177.5 | 186.7 | 186.7 | 186.7 | 58.0 | 54.4 | 54.3 | 54 | 55 | 55 | 53.3 | 53.3 | 50 | 46.7 | 40 | 40 | 52.5 | 20.4 | 20.4 | 20.4 | 28 | 20 | 20 | 20 | 17.5 | 5.4 | 5.4 | 5.4 | 3.8 | 3.8 | 3.8 | 3.8 | 3.5 | 3.5 | 3.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1988 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 120.2 | 58.6 | 97.6 | 62.9 | 70.5 | 59.8 | 60.2 | 85.9 | 79.2 | 75.1 | 64 | 80.6 | 76.1 | 72.6 | 443 | 336.6 | 608.3 | 60.4 | 72.1 | 59.7 | 350.1 | 569.7 | 350.5 | 257.4 | 411.1 | 42.5 | 45 | 51.1 | 48.7 | 48.6 | 52.6 | 53.1 | 57.5 | 69.2 | 53.3 | 52.5 | 56.3 | 64.8 | 62.2 | 54.7 | 47.8 | 74.1 | 63.9 | 65.3 | 74.1 | 75.4 | 67.5 | 68.5 | 69.2 | 69.2 | 68.3 | 69.7 | 46.3 | 69.7 | 98.6 | 62.1 | 76.3 | 86.6 | 67.3 | 81.8 | 84.3 | 95.1 | 84.5 | 101.6 | 160.8 | 173.5 | 204.5 | 128.9 | 62 | 110.2 | 60.8 | 42.1 | 34.4 | 32.8 | 28.4 | 31.2 | 42.8 | 52.2 | 29.7 | 35.6 | 256.6 | 243.8 | 277.5 | 47.8 | 28.7 | 107.2 | 90.8 | 56.8 | 31.1 | 170.8 | 33.7 | 235.4 | 185.7 | 176.2 | 169.7 | 100.2 | 105.5 | 128.1 | 89.1 | 26.1 | 83 | 82.2 | 133.5 | 154.8 | 413.4 | 369.3 | 398.9 | 737.5 | 377 | 773.9 | 325.1 | 233.9 | 273.5 | 148 | 206.2 | 130.1 | 199.2 | 341.1 | 154.8 | 259.9 | 137.7 | 159.8 | 208 | 2.9 | 2.2 | 2.7 | 5.5 | 6 | 6 | 5 | 4.5 | 2.9 | 4.9 | 5.6 | 4.3 | 5.8 | 5.2 | 16 | 8.2 | 15.2 | 1.4 | 8.8 | 5.1 | 1.7 | 1.9 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 852.9 | 948.4 | 880.4 | 868.2 | 1,023.3 | 1,066.3 | 923.8 | 854.6 | 902.2 | 1,063.5 | 899.8 | 860.2 | 763.7 | 858.8 | 678.3 | 736.5 | 779.6 | 730 | 659.1 | 802.5 | 902.1 | 870.9 | 708.6 | 695 | 534.6 | 943.4 | 855.1 | 780.8 | 808.7 | 1,004.4 | 800.5 | 854.5 | 883.1 | 1,111 | 901 | 795.1 | 830.3 | 1,032.9 | 788.3 | 337.3 | 322.5 | 350.5 | 324.3 | 302.5 | 301.5 | 319.6 | 266 | 258.9 | 663.6 | 740.9 | 599.3 | 621.4 | 590.1 | 698.4 | 514.2 | 538.9 | 518.1 | 587.4 | 402.1 | 404.6 | 425.5 | 462 | 392.1 | 393.9 | 403.3 | 408.8 | 313.2 | 330.6 | 336.3 | 387.4 | 467.5 | 558.6 | 641 | 714.1 | 669.8 | 672.6 | 658.4 | 795 | 713.1 | 734.9 | 684.4 | 775 | 654 | 775.1 | 711.8 | 760 | 694.7 | 726.2 | 736.8 | 754.8 | 750.3 | 844.9 | 715.4 | 759.8 | 723.8 | 795.1 | 808.3 | 802.2 | 980.2 | 1,071.4 | 1,146.2 | 957.9 | 1,102.3 | 1,191.7 | 1,118.5 | 1,179.5 | 1,263.1 | 1,240.5 | 6,440.8 | 966.4 | 1,588.3 | 1,358.8 | 5,544.3 | 846.3 | 819.2 | 616.1 | 522 | 316.3 | 62.4 | 58.4 | 47.5 | 32.8 | 16 | 8.8 | 8.3 | 7.4 | 16.1 | 16 | 15.8 | 17.3 | 22.9 | 22.3 | 22.6 | 24.2 | 20.6 | 22.3 | 21.7 | 11.4 | 6.5 | 6.4 | 6.7 | 10.4 | 6.6 | 0.8 | 0.2 | 0.3 |
| Inventory | 3,444.4 | 3,404.9 | 3,489.2 | 3,445.6 | 3,231.6 | 3,360 | 3,530.8 | 3,553.9 | 3,002.7 | 3,033.4 | 2,645.6 | 2,572.5 | 2,196.2 | 2,048.3 | 1,851.3 | 1,905.3 | 1,698.3 | 1,847.9 | 1,496.6 | 1,756.2 | 2,254.6 | 2,598.5 | 2,482.5 | 2,432.3 | 3,677 | 3,305.8 | 3,280.7 | 3,517.9 | 3,771.4 | 3,650.5 | 3,381.3 | 3,587 | 3,529.3 | 3,365.6 | 3,408.6 | 3,713.2 | 3,692.6 | 3,520.1 | 3,448 | 3,661.4 | 3,927.8 | 3,612 | 3,226.9 | 3,230.7 | 2,928.4 | 2,899 | 2,691.4 | 2,776.6 | 2,712 | 2,827.2 | 2,504.8 | 2,625.2 | 2,499.8 | 2,396.9 | 2,142.1 | 2,077.7 | 1,984.6 | 1,809.2 | 1,601.7 | 1,780 | 1,731.7 | 1,867 | 1,739.8 | 1,580.9 | 1,512.4 | 1,392.8 | 1,161.1 | 1,257.9 | 1,553.4 | 1,876 | 1,967.5 | 2,295.4 | 2,377.1 | 2,325.7 | 2,230.1 | 2,346.6 | 2,258.2 | 2,361.4 | 2,363.8 | 2,795.7 | 2,673.6 | 2,682.7 | 2,203.5 | 2,623.6 | 2,856.5 | 2,640.5 | 2,647.1 | 3,357.6 | 3,140.8 | 2,919.3 | 2,373.9 | 2,809.3 | 2,803.5 | 2,598.4 | 2,251.7 | 2,507.3 | 2,363.1 | 2,178.5 | 2,248.8 | 2,439.3 | 2,597.4 | 2,774.4 | 2,403.3 | 2,799.1 | 2,658.8 | 2,706.8 | 2,221 | 2,193.2 | 2,130.6 | 1,853.5 | 1,490.8 | 1,518.4 | 1,384.3 | 1,094.8 | 931.2 | 758.2 | 493.7 | 34.2 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 162.6 | 235.8 | 220.8 | 244.7 | 223.9 | 211.9 | 234.7 | 357 | 257.8 | 134.9 | 163.7 | 126.5 | 117 | 158.3 | 102.4 | 152.9 | 163.4 | 173.4 | 146.6 | 183.5 | 160 | 113.6 | 113.3 | 135.5 | 125.9 | 119.4 | 218 | 313.8 | 203 | 180.5 | 203.4 | 209.3 | 177 | 251.7 | 87.2 | 85.4 | 97.6 | 97 | 123.4 | 610.5 | 574.6 | 674.8 | 636.5 | 675.1 | 681.3 | 207 | 582 | 624 | 192.9 | 192.7 | 186.1 | 190.2 | 204.7 | 196.1 | 203.4 | 205.2 | 202.8 | 193 | 224.9 | 280.1 | 209.3 | 205 | 232.1 | 237.6 | 254.6 | 272.9 | 242.2 | 328.5 | 303.3 | 162.5 | 200.1 | 205.9 | 217.2 | 165.8 | 183.3 | 177.6 | 187.4 | 295.6 | 177.6 | 177.9 | 210.3 | 334.8 | 175.3 | 199 | 154.3 | 304.2 | 143.1 | 133.3 | 127.1 | 260.7 | 113.3 | 138.7 | 144.4 | 94.7 | 100 | 97.7 | 44.3 | 43.7 | 64.6 | 238.3 | 229 | 216 | 188.8 | 173.2 | 74.5 | 165.6 | 98.5 | 68.6 | 145.5 | (532.6) | 4,961.9 | 5,246.1 | 159.5 | 4,605.7 | 4,563.2 | 4,649.8 | 4,448 | 2,170.7 | 135.7 | 59.7 | 16 | 14.2 | 5.7 | 4.1 | 4.5 | 4.1 | 5.5 | 5.9 | 4.3 | 3.4 | 4.6 | 6.9 | 4.6 | 4.6 | 7.8 | 8.5 | 10.6 | 3.4 | 8.6 | 4.8 | 9 | 1 | 13.9 | 0.3 | (0.1) | 0 |
| Total Current Assets | 4,580.1 | 4,647.7 | 4,688 | 4,621.4 | 4,549.3 | 4,698 | 4,749.5 | 4,851.4 | 4,241.9 | 4,306.9 | 3,773.1 | 3,639.8 | 3,153 | 3,138 | 3,075 | 3,131.3 | 3,249.6 | 2,811.7 | 2,374.4 | 2,801.9 | 3,666.8 | 4,152.7 | 3,654.9 | 3,520.2 | 4,748.6 | 4,411.1 | 4,398.8 | 4,663.6 | 4,831.8 | 4,884 | 4,437.8 | 4,703.9 | 4,646.9 | 4,797.5 | 4,450.1 | 4,646.2 | 4,676.8 | 4,714.8 | 4,421.9 | 4,663.9 | 4,872.7 | 4,709.7 | 4,251.6 | 4,273.6 | 3,985.3 | 3,999.2 | 3,606.9 | 3,728 | 3,637.7 | 3,830 | 3,358.5 | 3,506.5 | 3,340.9 | 3,361.1 | 2,958.3 | 2,883.9 | 2,781.8 | 2,676.2 | 2,296 | 2,489.1 | 2,450.8 | 2,629.1 | 2,448.5 | 2,314 | 2,331.1 | 2,250.6 | 1,921 | 2,045.9 | 2,255 | 2,554.1 | 2,695.9 | 3,102 | 3,269.7 | 3,238.4 | 3,111.6 | 3,228 | 3,146.8 | 3,385.8 | 3,284.2 | 3,744.1 | 3,824.9 | 3,880.4 | 3,310.3 | 3,645.5 | 3,751.3 | 3,677.7 | 3,575.7 | 4,273.9 | 4,035.8 | 3,990.3 | 3,271.2 | 4,028.3 | 3,849 | 3,629.1 | 3,245.2 | 3,500.3 | 3,321.2 | 3,152.5 | 3,382.7 | 3,775.1 | 4,055.6 | 3,879.4 | 3,827.9 | 4,318.8 | 4,265.2 | 4,270.5 | 3,981.5 | 4,239.8 | 9,093.9 | 3,061.2 | 8,366.1 | 8,357.2 | 7,361.6 | 6,825.8 | 6,519.8 | 6,154.2 | 5,662.9 | 2,584.8 | 380.9 | 378 | 201.2 | 206.8 | 229.7 | 15.8 | 15 | 14.2 | 27.1 | 27.9 | 26.1 | 27.6 | 34.6 | 32.1 | 32.1 | 34.4 | 32.7 | 36.6 | 37.5 | 30.8 | 23.3 | 26.4 | 17.1 | 20.2 | 25.6 | 2.8 | 2 | 0.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,390.9 | 4,412.6 | 4,392.1 | 4,248.8 | 4,258.3 | 4,183 | 4,184.5 | 4,185.6 | 4,190.3 | 4,183.7 | 4,094.5 | 4,083.1 | 3,984.8 | 3,930.7 | 3,806.4 | 3,753.4 | 3,697.4 | 3,703.5 | 3,504.5 | 3,397.7 | 3,409.6 | 3,447.6 | 3,454.1 | 3,484.5 | 3,498.4 | 3,507.7 | 3,459.6 | 3,451.2 | 3,473 | 3,155.3 | 3,085.5 | 3,023.1 | 3,000.3 | 2,962.7 | 2,949.2 | 2,950.7 | 2,897 | 2,843.2 | 2,807.6 | 2,772.2 | 2,768.1 | 2,667.4 | 2,494.4 | 2,489.2 | 2,433.3 | 2,422 | 2,293.4 | 2,272.9 | 2,244.2 | 2,235.3 | 2,186.8 | 2,122.9 | 2,102.4 | 2,095.1 | 2,007.7 | 1,987 | 1,960.9 | 1,950.7 | 1,919.2 | 1,884.3 | 1,880.4 | 1,838 | 1,780.7 | 1,741.9 | 1,728 | 1,729.2 | 1,725.8 | 1,742.8 | 1,854.8 | 1,937 | 1,970.2 | 1,956.3 | 1,963.6 | 1,986.6 | 1,964.3 | 1,946.1 | 1,935.8 | 1,929.6 | 1,897.4 | 1,824.2 | 1,816.1 | 1,832.3 | 1,819.2 | 1,830.1 | 1,819 | 1,836.3 | 1,803.2 | 1,809.3 | 1,793.1 | 1,696.7 | 1,709 | 1,704.4 | 1,703.7 | 1,678.4 | 1,633.7 | 1,612.8 | 1,606.3 | 1,583.3 | 1,545.3 | 1,523.7 | 1,548.8 | 1,538.1 | 1,485 | 1,404.7 | 1,339.4 | 1,360.4 | 1,694.7 | 1,663.9 | 2,187.7 | 2,043.6 | 2,811.3 | 2,534.1 | 2,338.7 | 1,295.1 | 1,934 | 1,758 | 1,496.5 | 846.4 | 331.6 | 258 | 229.4 | 187.5 | 110.9 | 87 | 86.4 | 85.5 | 102 | 101.2 | 100.9 | 101.4 | 111.2 | 102.5 | 101.5 | 101.2 | 93.4 | 90.1 | 87.6 | 77.5 | 70.3 | 66.5 | 63.3 | 36.7 | 25.4 | 0.4 | 0.1 | 0.1 |
| Goodwill | 1,407.4 | 1,409.3 | 1,399.5 | 1,385.5 | 1,452.9 | 1,452.9 | 1,447.6 | 1,449.4 | 1,454.7 | 1,465.8 | 1,455.7 | 1,460.7 | 1,450.2 | 1,320.1 | 1,233.3 | 1,233.3 | 1,232.7 | 1,235.3 | 1,224 | 1,187 | 1,184.8 | 1,185 | 1,186.5 | 1,181.3 | 1,183.6 | 1,501.9 | 1,498.6 | 1,497.8 | 1,509.8 | 1,513.2 | 1,516.1 | 1,508.1 | 1,513.6 | 1,515 | 1,529.8 | 1,527.9 | 1,515.6 | 1,511.3 | 1,492.4 | 1,427.3 | 1,437.4 | 1,394.5 | 1,346 | 1,341 | 1,321.7 | 1,314.7 | 1,265.3 | 1,257.8 | 1,257.8 | 1,259.6 | 1,254.9 | 1,253 | 1,233 | 1,237.4 | 1,172.2 | 1,172.2 | 1,172.2 | 1,172.2 | 1,172.2 | 1,172.2 | 1,171.6 | 1,142.1 | 1,140.4 | 1,126.8 | 1,128.5 | 1,125.1 | 1,125.3 | 1,121.5 | 1,136.6 | 1,149.1 | 1,147.8 | 2,759.5 | 2,759.5 | 2,757.4 | 2,768.5 | 2,783 | 2,786.9 | 2,799.7 | 2,740.3 | 2,738.4 | 0 | 2,716.5 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (379) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,028.6 | 1,028.9 | 1,007 | 892.8 | 966.2 | 905.9 | 922.6 | 924.3 | 925.6 | 927.8 | 931.8 | 936.2 | 880.3 | 837 | 742.4 | 742.8 | 743.1 | 743.5 | 587.1 | 521 | 521.2 | 521.5 | 521.8 | 522 | 522.3 | 581.6 | 582 | 582.7 | 596.7 | 595.4 | 595.7 | 579.3 | 587.3 | 586.8 | 616.3 | 615.1 | 600.6 | 598.2 | 581 | 544.6 | 554.7 | 439.9 | 406.9 | 392.4 | 369.2 | 354.7 | 339.1 | 335 | 334.9 | 335.1 | 326.8 | 328.2 | 289.7 | 291.3 | 213.7 | 213 | 217.5 | 217.8 | 218 | 217.8 | 216.5 | 202 | 202.2 | 184 | 183.3 | 174.8 | 174.9 | 175.9 | 177.6 | 177.7 | 177.6 | 324.6 | 329.9 | 319.9 | 316.8 | 315.6 | 316.7 | 317.2 | 286 | 272.5 | 3,012.3 | 228.1 | 2,961 | 2,954 | 2,967.8 | 2,946.7 | 3,003.6 | 3,010.3 | 2,956.5 | 2,894.6 | 2,988.1 | 2,985.3 | 2,987.3 | 2,975.8 | 2,980.3 | 2,954 | 2,949.8 | 2,865.2 | 2,881.1 | 2,866.9 | 2,902.5 | 2,920.2 | 2,939.9 | 2,923.5 | 2,897.5 | 2,831 | 2,842.3 | 2,568.8 | 2,864.9 | 2,473.4 | 2,922 | 2,478.4 | 2,295 | 1,604.6 | 1,211.4 | 870.6 | 734.8 | 228.4 | 183 | 180.6 | 149.7 | 99.9 | 84.8 | 13 | 13.1 | 11.3 | 23.2 | 23.2 | 23.1 | 22.9 | 26.3 | 26.8 | 27 | 27.5 | 27.3 | 25.9 | 23.9 | 38.1 | 32.1 | 19.3 | 16.3 | 15.9 | 7.3 | 0.7 | 0 | 0 |
| Long-Term Investments | 2,380.8 | 2,144.8 | 1,958.2 | 1,708.3 | 1,403.1 | 1,061.8 | 895.5 | 713.3 | 523.1 | 407.5 | 325.2 | 353.4 | 331.3 | 318.9 | 9.2 | 8.7 | 4.7 | 14.2 | 66.8 | 63.5 | 5.3 | 10.2 | 6.8 | 2.3 | 7.2 | 7 | 10.1 | 8.6 | 9 | 17.4 | 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 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 835.5 | 748.9 | 755.7 | 714.2 | 695.8 | 700.1 | 618.9 | 704.6 | 705.7 | 688.3 | 660.7 | 606.3 | 561.2 | 185.6 | 549.0 | 438 | 430.4 | 435.4 | 383.9 | 409.9 | 479.8 | 570.2 | 745.2 | 738.2 | 592.3 | 534 | 502.7 | 495.6 | 494 | 499.8 | 484.7 | 474.2 | 472.2 | 409.5 | 409.4 | 409.8 | 402.7 | 392.5 | 384.1 | 380.3 | 364.7 | 336.7 | 352.5 | 343.2 | 329 | 309.1 | 289 | 277.9 | 269.4 | 254.1 | 247.8 | 242.4 | 228.2 | 0 | 211.1 | 205.3 | 200 | 181.9 | 161.4 | 172.5 | 170.1 | 161.2 | 158.9 | 151.4 | 130.2 | 112.1 | 147 | 151.1 | 161.9 | 50.2 | 246.7 | 209 | 200.5 | 110.9 | 181.8 | 179.7 | 179.7 | 106.5 | 172.5 | 172.6 | 157.6 | 95 | 174.6 | 169.4 | 202.9 | 167.5 | 211.5 | 225.4 | 242.2 | 210.9 | 254.7 | 213.3 | 278.4 | 301.5 | 340.1 | 436.4 | 468.3 | 464.4 | 344 | 180.1 | 173.3 | 195.5 | 256.4 | 269.3 | 1,225.8 | 1,121.1 | 986.1 | 936.8 | 1,022.4 | 834 | 0 | 0 | 0 | 1,030.3 | 72.4 | 142.1 | 138.6 | 116.5 | 91.4 | 80.1 | 56.1 | 47.9 | 3.2 | 1.1 | 22.1 | 21.4 | 3.2 | 2.9 | 3 | 3.6 | 5.8 | 4.4 | 4.4 | 4.3 | 4 | 4.2 | 4.1 | 2.1 | 0.7 | 0.5 | 1.1 | 1 | 13 | 0 | 0 | 0.2 |
| Total Non-Current Assets | 10,043.2 | 9,744.5 | 9,512.5 | 8,949.6 | 8,776.3 | 8,303.7 | 8,157.1 | 7,977.2 | 7,799.4 | 8,048.8 | 7,467.9 | 7,439.7 | 7,207.8 | 6,921.7 | 6,340.3 | 6,176.2 | 6,108.3 | 6,131.9 | 5,766.3 | 5,579.1 | 5,600.7 | 5,962.7 | 5,914.4 | 5,928.3 | 5,803.8 | 6,284.1 | 6,053 | 6,035.9 | 6,082.5 | 5,781.1 | 5,682 | 5,584.7 | 5,573.4 | 5,474 | 5,504.7 | 5,503.5 | 5,415.9 | 5,345.2 | 5,265.1 | 5,124.4 | 5,124.9 | 4,838.5 | 4,599.8 | 4,565.8 | 4,453.2 | 4,400.5 | 4,186.8 | 4,143.6 | 4,106.3 | 4,084.1 | 4,016.3 | 3,946.5 | 3,853.3 | 3,623.8 | 3,604.7 | 3,577.5 | 3,550.6 | 3,522.6 | 3,470.8 | 3,446.8 | 3,438.6 | 3,345.1 | 3,282.2 | 3,204.1 | 3,170 | 3,138.9 | 3,173 | 3,191.3 | 3,330.9 | 3,290.6 | 3,542.3 | 5,249.4 | 5,253.5 | 5,174.8 | 5,231.4 | 5,224.4 | 5,219.1 | 5,153 | 5,096.2 | 5,007.7 | 4,986 | 4,884.4 | 4,954.8 | 4,953.5 | 4,989.7 | 4,950.5 | 5,018.3 | 5,045 | 4,991.8 | 4,785 | 4,951.8 | 4,903 | 4,969.4 | 4,955.7 | 4,954.1 | 5,003.2 | 5,024.4 | 4,912.9 | 4,770.4 | 4,570.7 | 4,624.6 | 4,653.8 | 4,681.3 | 4,597.5 | 5,462.7 | 5,312.5 | 5,523.1 | 5,169.5 | 6,075 | 5,351 | 5,733.3 | 5,012.5 | 4,633.7 | 3,551 | 3,217.8 | 2,770.7 | 2,369.9 | 1,191.3 | 606 | 518.7 | 435.2 | 335.3 | 198.9 | 101.1 | 121.6 | 118.2 | 128.4 | 127.3 | 127 | 127.9 | 143.3 | 133.7 | 132.9 | 133 | 124.7 | 120.2 | 115.6 | 117.7 | 103.1 | 86.3 | 80.7 | 53.6 | 45.7 | 1.1 | 0.1 | 0.3 |
| Total Assets | 14,623.3 | 14,392.2 | 14,200.5 | 13,571 | 13,325.6 | 13,001.7 | 12,906.6 | 12,828.6 | 12,041.3 | 12,355.7 | 11,241 | 11,079.5 | 10,360.8 | 10,059.7 | 9,415.3 | 9,307.5 | 9,357.9 | 8,943.6 | 8,140.7 | 8,381 | 9,267.5 | 10,115.4 | 9,569.3 | 9,448.5 | 10,552.4 | 10,695.2 | 10,451.8 | 10,699.5 | 10,914.3 | 10,665.1 | 10,119.8 | 10,288.6 | 10,220.3 | 10,271.5 | 9,954.8 | 10,149.7 | 10,092.7 | 10,060 | 9,687 | 9,788.3 | 9,997.6 | 9,548.2 | 8,851.4 | 8,839.4 | 8,438.5 | 8,399.7 | 7,793.7 | 7,871.6 | 7,744 | 7,914.1 | 7,374.8 | 7,453 | 7,194.2 | 7,203 | 6,563 | 6,461.4 | 6,332.4 | 6,198.8 | 5,766.8 | 5,935.9 | 5,889.4 | 5,974.2 | 5,730.7 | 5,518.1 | 5,501.1 | 5,407.3 | 5,094 | 5,237.2 | 5,585.9 | 6,014.1 | 6,238.2 | 8,351.4 | 8,523.2 | 8,479.6 | 8,343 | 8,452.4 | 8,365.9 | 8,601.4 | 8,380.4 | 8,751.8 | 8,810.9 | 8,824.5 | 8,265.1 | 8,599 | 8,741 | 8,698.9 | 8,594 | 9,318.9 | 9,027.6 | 8,823.1 | 8,223 | 8,931.3 | 8,818.4 | 8,584.8 | 8,199.3 | 8,503.5 | 8,345.6 | 8,065.4 | 8,153.1 | 8,345.8 | 8,680.2 | 8,830 | 8,509.2 | 8,916.3 | 9,727.9 | 9,613.4 | 9,504.6 | 9,409.3 | 15,168.9 | 13,925.8 | 14,099.4 | 13,369.7 | 11,995.3 | 10,527.3 | 9,737.6 | 8,924.9 | 8,032.8 | 3,776.1 | 986.9 | 896.7 | 636.4 | 542.1 | 428.6 | 116.9 | 136.6 | 132.4 | 155.5 | 155.2 | 153.1 | 155.5 | 177.9 | 165.8 | 165 | 167.4 | 157.4 | 156.8 | 153.1 | 148.5 | 126.4 | 112.7 | 97.8 | 73.8 | 71.3 | 3.9 | 2.1 | 0.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 376.9 | 369.9 | 351.7 | 340 | 331.5 | 376.6 | 298.6 | 338.9 | 346.7 | 344.7 | 341.6 | 390.8 | 347.1 | 327.6 | 343.7 | 371.4 | 385.8 | 395.9 | 354.2 | 396.1 | 413.2 | 335.2 | 344.5 | 261.3 | 225.5 | 290.3 | 267.6 | 264.8 | 269.2 | 306.2 | 274.4 | 275.1 | 302.2 | 309.8 | 276.6 | 287.5 | 308.6 | 303.7 | 304 | 288.4 | 310.5 | 299.9 | 282.4 | 264.4 | 287.9 | 264.7 | 251.1 | 249.4 | 253.3 | 263 | 233.4 | 225.7 | 203.3 | 217.2 | 1,777.6 | 1,684.2 | 1,629.2 | 202.4 | 1,212.2 | 1,359.3 | 1,410.8 | 1,543.9 | 1,385.7 | 1,297.8 | 167.5 | 1,172.8 | 149.7 | 128.5 | 134.4 | 134.6 | 165.1 | 2,437.9 | 229.5 | 208.8 | 1,778.9 | 1,875.1 | 2,292 | 2,200.5 | 222.7 | 2,643.1 | 2,622.4 | 209.1 | 207.8 | 248.3 | 182 | 179.9 | 165.2 | 165.9 | 174.7 | 173.9 | 165.7 | 174.8 | 159.7 | 163.3 | 147.9 | 152.4 | 162.4 | 149.7 | 141.2 | 141.7 | 139.5 | 143.2 | 136 | 138.8 | 150.3 | 163.1 | 162.2 | 193.8 | 315.7 | 117.6 | 361.2 | 429.1 | 303.7 | 220.6 | 261.1 | 241.3 | 273 | 216.4 | 24 | 18.8 | 18.2 | 15 | 7.8 | 4.3 | 2.5 | 3.1 | 6.9 | 6.8 | 5.1 | 7.5 | 10.6 | 9.2 | 10.8 | 13 | 9.1 | 12.3 | 13 | 7.2 | 5.5 | 6.2 | 6 | 0 | 12.9 | 0.6 | 0 | 0 |
| Short-Term Debt | 4,231.2 | 4,166.8 | 4,523.2 | 4,353.5 | 4,458.4 | 4,886.5 | 4,644 | 904.9 | 4,029.5 | 4,334.8 | 3,184.8 | 3,069.8 | 2,495.4 | 2,182.6 | 1,636.6 | 1,529.2 | 1,407.5 | 1,809.8 | 1,255.6 | 1,778.3 | 2,305.1 | 3,107.5 | 2,616.3 | 2,830.2 | 4,128.1 | 4,142.4 | 694.1 | 863.9 | 4,828.2 | 4,636.3 | 4,208.6 | 4,541.9 | 4,424 | 4,551.4 | 5,192.4 | 5,246.4 | 4,798.9 | 4,958.7 | 4,527.8 | 4,772.9 | 4,977.3 | 4,338.3 | 3,661.1 | 3,644.5 | 3,027.6 | 3,122.2 | 2,792.2 | 2,886.6 | 2,856.1 | 3,059.1 | 2,630.7 | 2,777.7 | 2,554.7 | 2,570 | 0 | 28.2 | 31.7 | 12.6 | 93.2 | 11.9 | 8.1 | 8.1 | 8 | 7.9 | 7.7 | 0 | 7.5 | 13.8 | 13.9 | 0 | 55.7 | 37.2 | 30.1 | 23.9 | 79.5 | 66 | 20.1 | 13.6 | 2,160.8 | 40.7 | 40.5 | 40.6 | 13.7 | 14.5 | 14.3 | 14.9 | 14.7 | 3,188.9 | 2,981.1 | 2,825.7 | 2,247.4 | 2,614.3 | 2,577.1 | 2,311.1 | 1,827.1 | 2,151.1 | 2,040.2 | 1,908.6 | 1,929.5 | 2,117.5 | 2,301.5 | 2,423.5 | 2,004.6 | 2,380.1 | 2,252.5 | 2,248.7 | 1,743.3 | 1,751.2 | 1,853.4 | 1,441.8 | 3,421.2 | 1,267.6 | 1,428.1 | 532 | 555.9 | 3,556.6 | 577.1 | 48.2 | 18.8 | 0 | 29.3 | 0 | 1 | 1.3 | 2.3 | 0.9 | 8.7 | 4.5 | 2.9 | 7.1 | 6.7 | 10.6 | 5.7 | 8.5 | 10.1 | 10.4 | 17.4 | 5.6 | 4.9 | 5.4 | 14.3 | 4.5 | 6.2 | 0 | 0 | 0 |
| Deferred Revenue | 44.8 | 0 | 44.9 | 0 | 0 | 0 | 0 | 0 | 42.3 | 42.5 | 0 | 41.4 | 41.2 | 0 | 41.5 | 34.2 | 33.7 | 0 | 33.4 | 33.1 | 32.6 | 32.5 | 0 | 32.3 | 32.8 | 32.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 922.3 | 1,003.9 | 686.9 | 999.8 | 1,091.5 | 1,049.1 | 1,017.8 | 4,973.3 | 915.7 | 621.5 | 722.7 | 647.7 | 600.3 | 618 | 618.1 | 567.7 | 603.9 | 536.4 | 507.8 | 516.7 | 516.5 | 464.9 | 535.5 | 628 | 609.4 | 634.9 | 4,233.3 | 4,461.6 | 801.1 | 715.6 | 688.1 | 659.4 | 707.4 | 774.5 | 659.1 | 574.6 | 615 | 566.8 | 566.1 | 515.1 | 572.7 | 529.2 | 530 | 486.8 | 540.1 | 495.1 | 499.2 | 432.9 | 474.1 | 429.7 | 416.3 | 396.5 | 449.7 | 414.5 | 386.6 | 363.5 | 396.6 | 2,247.6 | 386.3 | 328.9 | 378 | 360.9 | 368.4 | 359.5 | 322.8 | 337.1 | 344.9 | 368.2 | 441.8 | 507.7 | 2,393.9 | 494.8 | 2,731.2 | 484.6 | 974.4 | 948 | 506.1 | 816.4 | 585.3 | 652.4 | 592.2 | 3,162.4 | 2,496.9 | 2,932 | 3,305.9 | 3,216.2 | 3,244.4 | 848.3 | 852.3 | 809.7 | 534.6 | 931.4 | 904.1 | 506.3 | 517 | 520 | 579.3 | 519.8 | 572.3 | 109.9 | 140.6 | 574.6 | 629.3 | 720.9 | 729.3 | 752.7 | 830.3 | 585 | 3,301.6 | 424 | 1,340.8 | 3,798.5 | 3,453.5 | 3,510 | 4,200.3 | 984.5 | 3,392.5 | 1,963.4 | 92 | 78.4 | 35.5 | 48.9 | 13 | 4.9 | 4 | 6.1 | 7.4 | 12.7 | 13.2 | 9.5 | 6.8 | 5.9 | 10 | 6.4 | 7.1 | 7.1 | 10.3 | 8 | 6.1 | 4.3 | 5.2 | 17.8 | 13.9 | 0.2 | 0.1 | 0.7 |
| Total Current Liabilities | 5,626.4 | 5,540.6 | 5,909.2 | 5,693.3 | 5,881.4 | 6,312.2 | 5,960.4 | 6,217.1 | 5,384.3 | 5,582.5 | 4,531.8 | 4,407 | 3,780.8 | 3,405.7 | 2,935.4 | 2,780 | 2,804.6 | 3,059.8 | 2,427.2 | 3,040.7 | 3,609.2 | 4,165.9 | 3,710.6 | 3,821.3 | 4,995.8 | 5,100.2 | 5,195 | 5,590.3 | 5,898.5 | 5,658.1 | 5,171.1 | 5,476.4 | 5,433.6 | 5,635.7 | 6,128.1 | 6,108.5 | 5,722.5 | 5,829.2 | 5,397.9 | 5,576.4 | 5,860.5 | 5,167.4 | 4,473.5 | 4,395.7 | 3,855.6 | 3,882 | 3,542.5 | 3,568.9 | 3,583.5 | 3,751.8 | 3,280.4 | 3,399.9 | 3,207.7 | 3,201.7 | 2,833.8 | 2,715.3 | 2,661.8 | 2,462.6 | 2,159.8 | 2,211.5 | 2,250.1 | 2,399.4 | 2,193.4 | 2,034.2 | 1,925 | 1,863.4 | 1,562 | 1,711.2 | 2,094.5 | 2,455.8 | 2,614.7 | 2,969.9 | 2,990.8 | 2,901.8 | 2,832.8 | 2,889.1 | 2,818.2 | 3,030.5 | 2,968.8 | 3,336.2 | 3,255.1 | 3,412.1 | 2,718.4 | 3,194.8 | 3,502.2 | 3,411 | 3,424.3 | 4,203.1 | 4,008.1 | 3,809.3 | 2,947.7 | 3,720.5 | 3,640.9 | 2,980.7 | 2,492 | 2,823.5 | 2,781.9 | 2,578.1 | 2,643 | 2,768.6 | 3,034.2 | 3,141.3 | 2,769.9 | 3,239.8 | 3,132.1 | 3,164.5 | 2,735.8 | 2,530 | 5,470.7 | 1,983.4 | 5,123.2 | 5,495.2 | 5,185.3 | 4,262.6 | 5,017.3 | 4,782.4 | 4,242.6 | 2,228 | 134.8 | 97.2 | 83 | 63.9 | 21.8 | 10.5 | 8.8 | 10.1 | 23 | 24 | 21.2 | 24.1 | 24.1 | 25.7 | 26.5 | 27.9 | 26.3 | 29.8 | 40.7 | 20.8 | 16.5 | 15.9 | 25.5 | 22.3 | 33 | 0.8 | 0.1 | 0.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,829.3 | 5,306.1 | 4,847.5 | 4,531.6 | 4,143.4 | 3,411.3 | 3,741.6 | 3,595 | 3,460.4 | 3,027.9 | 3,818.5 | 3,834.2 | 3,856.1 | 3,536.6 | 3,532.8 | 3,534.7 | 3,536.5 | 2,527.6 | 2,673.1 | 1,790.3 | 1,791.3 | 1,685.5 | 1,782 | 1,783.1 | 2,076.4 | 1,491.2 | 1,878.3 | 1,885 | 1,890.9 | 1,926.2 | 1,962.1 | 1,958.1 | 1,958.7 | 1,959.2 | 1,295.7 | 1,216.1 | 1,615.8 | 1,611.1 | 1,769.5 | 1,738 | 1,742.6 | 1,745.3 | 1,747.8 | 1,805.5 | 2,030.5 | 2,103.4 | 1,915.5 | 1,865.7 | 1,792 | 1,809.8 | 1,826.5 | 1,907.2 | 1,943.6 | 2,066.3 | 1,864.1 | 2,000.3 | 1,887.2 | 1,634.4 | 1,394.2 | 1,433.1 | 1,328.7 | 1,340.6 | 1,372.6 | 1,359.4 | 1,103 | 1,105 | 1,106.9 | 1,119.2 | 1,127 | 1,225.6 | 1,358 | 1,480.9 | 1,668.5 | 1,751.9 | 1,652.2 | 1,462.6 | 1,354.4 | 1,557.9 | 1,462.1 | 1,452.8 | 483.1 | 484.4 | 661.4 | 662.8 | 672.1 | 797.7 | 802.7 | 806.7 | 807.7 | 808.5 | 725.7 | 729.8 | 698.1 | 642.7 | 637.9 | 640.6 | 644.3 | 647.3 | 611.3 | 690.7 | 825.3 | 850.4 | 926.7 | 984.9 | 1,031.6 | 836.1 | 362.5 | 44.4 | 3,593 | 2,315.6 | 2,448.6 | 3,186.5 | 2,429.8 | 2,333.6 | 1,270.6 | 1,040.4 | 1,120.1 | 170.6 | 0 | 0 | 0 | 0 | 0 | 18 | 17.8 | 14.9 | 21.6 | 22.7 | 25.3 | 26.2 | 27.7 | 17.7 | 17.7 | 18.5 | 20.8 | 16 | 14.8 | 14 | 12.1 | 7.2 | 8.2 | 7.9 | 11.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 112.9 | 94.1 | 98.2 | 66.8 | 86 | 83.1 | 88 | 90.3 | 86.3 | 460.7 | 60.4 | 58.1 | 58.1 | 76.5 | 83.6 | 81.6 | 81.4 | 78.2 | 80.8 | 75.4 | 76.3 | 324.1 | 110.1 | 118 | 66.5 | 287 | 126.6 | 91.7 | 90.6 | 89.8 | 87.5 | 76.8 | 76.1 | 71.9 | 99.2 | 99.5 | 95.6 | 91.5 | 89.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.5 | 0 | 0 | 0 | 89.4 | 0 | 0 | 0 | 62.3 | 0 | 32.2 | 30.5 | 25.9 | 0 | 0 | 0 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 220.7 | 0 | 0 | 0 | 225.4 | 0 | 0 | 0 | 186.2 | 0 | 0 | 0 | 156.8 | 0 | 148.8 | 0 | 176.6 | 0 | 0 | 0 | 947.4 | 933.9 | 920.3 | 855.6 | 853.8 | 890.9 | 885 | 887 | 877.2 | 845.1 | 819.6 | 806.3 | 804.8 | 913.5 | 910.6 | 233.7 | 227.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.6 | 25.9 | 19.9 | 13.4 | 10.8 | 11.5 | 10.9 | 11.2 | 18.7 | 18.7 | 18.7 | 18.7 | 19.5 | 19.3 | 18.7 | 18.6 | 18.3 | 17 | 16.9 | 17.2 | 15.6 | 15.5 | 14.9 | 5.8 | 3.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 335 | 399 | 324.2 | 390.3 | 381.3 | 380.9 | 305.1 | 369.7 | 295.7 | 289.8 | 279 | 281.1 | 278.3 | 409.5 | 260.6 | 259.9 | 267.7 | 261.8 | 281.5 | 280.5 | 261.4 | 254.6 | 304 | 217.7 | 202.8 | 204.7 | (47.3) | (59.2) | (66.5) | 275 | 281.1 | 276.7 | 280 | 235.4 | 231.3 | 227 | 224.6 | 217.9 | 209.5 | 315.7 | 303.9 | 294.6 | 365.2 | 352.9 | 346.8 | 342.2 | 323.7 | 311.9 | 299.6 | 174.3 | 274.5 | 263.4 | 256.3 | (89.4) | 226.6 | 217.6 | 215.3 | 144.9 | 187.9 | 143 | 141.5 | 129.4 | 159.5 | 153.9 | 145.8 | 111.1 | 113.8 | 116.4 | 127.7 | 134.6 | 137.7 | 365.5 | 137.9 | 131.7 | 381.2 | 362.6 | 362.6 | 80.5 | 289.1 | 279.7 | 274.4 | 72.2 | 286 | 264.9 | 244.3 | 70.1 | 254 | 77.3 | 221.4 | 78.8 | 590.9 | 595.5 | 578 | 103.8 | 115.4 | 160.2 | 160.8 | 158.3 | 129.4 | 143 | 130.3 | 118.6 | 111.5 | 107.2 | 207.5 | 206.8 | 206.1 | 187.5 | 477.7 | 418.5 | 654.7 | 488.7 | 437.8 | 446.8 | 387.1 | 434 | 203.3 | 1,306.4 | 22.6 | 26.7 | 29.3 | 28.4 | 9.1 | 7.3 | 8.4 | 8.2 | 7.3 | 7.8 | 8.8 | 8.9 | 7.1 | 5.2 | 5.4 | 5.1 | 0 | 4.2 | 4.2 | 4.1 | 4.5 | 4 | 2.9 | 2.4 | 2.7 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 6,770 | 6,510.5 | 5,779.7 | 5,408.2 | 5,041 | 4,232.2 | 4,575 | 4,428.3 | 4,297.2 | 4,561.8 | 4,567.2 | 4,580.7 | 4,559.7 | 4,606.2 | 4,224.7 | 4,202.5 | 4,207.7 | 3,506.8 | 3,357 | 2,483.5 | 2,464.4 | 2,713.8 | 2,500.8 | 2,489.5 | 2,709.7 | 2,432.9 | 2,260.1 | 2,226.3 | 2,230 | 2,291 | 2,330.7 | 2,311.6 | 2,314.8 | 2,266.5 | 1,626.2 | 1,542.6 | 1,936 | 1,920.5 | 2,068.3 | 2,053.7 | 2,046.5 | 2,039.9 | 2,113 | 2,158.4 | 2,377.3 | 2,445.6 | 2,239.2 | 2,177.6 | 2,091.6 | 2,100.6 | 2,101 | 2,170.6 | 2,199.9 | 2,066.3 | 2,090.7 | 2,217.9 | 2,102.5 | 1,841.6 | 1,582.1 | 1,608.3 | 1,500.7 | 1,495.9 | 1,532.1 | 1,513.3 | 1,248.8 | 1,240.7 | 1,220.7 | 1,235.6 | 1,254.7 | 1,360.2 | 1,495.7 | 1,846.4 | 2,031.4 | 2,104.3 | 2,033.4 | 1,825.2 | 1,717 | 1,863.8 | 1,751.2 | 1,732.5 | 757.5 | 742.8 | 947.4 | 927.7 | 916.4 | 1,024.6 | 1,056.7 | 1,032.8 | 1,029.1 | 1,063.9 | 1,316.6 | 1,325.3 | 1,276.1 | 1,693.9 | 1,687.2 | 1,721.1 | 1,660.7 | 1,659.4 | 1,631.6 | 1,718.7 | 1,842.6 | 1,846.2 | 1,883.3 | 1,911.7 | 2,045.4 | 1,847.7 | 1,482.1 | 1,142.5 | 4,304.4 | 2,961.2 | 3,103.3 | 3,675.2 | 2,867.6 | 2,780.4 | 1,657.7 | 1,474.4 | 1,323.4 | 1,477 | 60.2 | 52.6 | 49.2 | 41.8 | 19.9 | 36.8 | 37.1 | 34.3 | 47.6 | 49.2 | 52.8 | 53.8 | 54.3 | 42.2 | 41.8 | 42.2 | 39.1 | 37.2 | 35.9 | 35.3 | 32.2 | 26.7 | 26 | 16.1 | 17.9 | 0 | 0 | 0 |
| Total Liabilities | 12,396.4 | 12,051.1 | 11,688.9 | 11,101.5 | 10,922.4 | 10,544.4 | 10,535.4 | 10,645.4 | 9,681.5 | 10,144.3 | 9,099 | 8,987.7 | 8,340.5 | 8,011.9 | 7,160.1 | 6,982.5 | 7,012.3 | 6,566.6 | 5,784.2 | 5,524.2 | 6,073.6 | 6,879.7 | 6,211.4 | 6,310.8 | 7,705.5 | 7,533.1 | 7,455.1 | 7,816.6 | 8,128.5 | 7,949.1 | 7,501.8 | 7,788 | 7,748.4 | 7,902.2 | 7,754.3 | 7,651.1 | 7,658.5 | 7,749.7 | 7,466.2 | 7,630.1 | 7,907 | 7,198.9 | 6,586.5 | 6,554.1 | 6,232.9 | 6,327.6 | 5,781.7 | 5,746.5 | 5,675.1 | 5,852.4 | 5,381.4 | 5,570.5 | 5,407.6 | 5,514.5 | 4,924.5 | 4,933.2 | 4,764.3 | 4,304.2 | 3,741.9 | 3,819.8 | 3,750.8 | 3,895.3 | 3,725.5 | 3,547.5 | 3,173.8 | 3,104.1 | 2,782.7 | 2,946.8 | 3,349.2 | 3,816 | 4,110.4 | 4,816.3 | 5,022.2 | 5,006.1 | 4,866.2 | 4,714.3 | 4,535.2 | 4,888.7 | 4,720 | 5,068.7 | 4,012.6 | 4,155 | 3,665.8 | 4,122.5 | 4,418.6 | 4,435.8 | 4,481 | 5,235.9 | 5,037.2 | 4,873.4 | 4,264.3 | 5,045.8 | 4,917 | 4,674.6 | 4,179.2 | 4,544.6 | 4,442.6 | 4,237.5 | 4,274.6 | 4,487.3 | 4,876.8 | 4,987.5 | 4,653.2 | 5,151.5 | 5,177.5 | 5,012.2 | 4,217.9 | 3,672.5 | 9,775.1 | 2,988 | 8,226.5 | 9,170.4 | 8,052.9 | 7,043 | 6,675 | 6,256.8 | 5,566 | 2,499.9 | 195 | 149.8 | 132.2 | 105.7 | 41.7 | 47.3 | 45.9 | 44.4 | 70.6 | 73.2 | 74 | 77.9 | 78.4 | 67.9 | 68.3 | 70.1 | 65.4 | 67 | 76.6 | 56.1 | 48.7 | 42.6 | 51.5 | 38.4 | 50.9 | 0.8 | 0.1 | 0.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.2 | 2.2 | 2.2 | 0 | 2.7 | 2.7 | 2.7 | 0 | 2.7 | 2.7 | 2.7 | 0 | 0 | 2.9 | 2.9 | 2.9 | 3.4 | 3.4 | 3.3 | 3.3 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 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 |
| Retained Earnings | 6,171 | 5,976.1 | 5,804 | 5,588.9 | 5,502.5 | 5,331.8 | 5,145.7 | 4,959.9 | 4,829.7 | 4,643 | 4,426.8 | 4,183.1 | 3,910.6 | 3,663.7 | 5,672.8 | 5,320.2 | 4,943.9 | 4,639.9 | 4,258.1 | 3,896.4 | 4,308.8 | 4,069.4 | 3,917.9 | 3,735.3 | 3,455.5 | 3,688.3 | 3,530.6 | 3,431.1 | 3,330.3 | 3,238.3 | 3,145.6 | 3,033.6 | 2,936 | 2,832.2 | 3,416.5 | 3,319 | 3,231.3 | 3,133.3 | 3,018 | 2,910.7 | 2,798.7 | 2,702.8 | 4,101.7 | 3,983.2 | 3,868.1 | 3,756.6 | 3,639.9 | 3,533.4 | 3,433 | 3,337.9 | 3,228.5 | 3,135.9 | 3,046 | 2,963 | 2,879.8 | 2,798.2 | 2,719.6 | 2,646.6 | 2,577.2 | 2,506.5 | 2,434.6 | 2,365.2 | 2,380.3 | 2,323.4 | 2,276.2 | 2,221 | 2,159.3 | 2,094.3 | 2,057.6 | 2,023 | 1,955.9 | 3,368.6 | 3,316.8 | 3,266.1 | 3,214.4 | 3,142.3 | 3,065 | 0 | 2,914.2 | 2,832.4 | 2,759.7 | 2,672.5 | 2,597.2 | 2,467.8 | 2,273 | 2,176 | 2,014.2 | 1,921.8 | 1,829.7 | 1,742.4 | 1,663.3 | 1,554.5 | 1,448.2 | 1,263.2 | 1,183.8 | 1,077.1 | 973.3 | 881.6 | 874.7 | 795.5 | 709.2 | 649.3 | 579.2 | 482.6 | 1,276.1 | 1,213.8 | 1,616.9 | 1,512.2 | 1,011 | 930.9 | 815.6 | 635.9 | 511.9 | 431.9 | 231.1 | 81.2 | 25.8 | (22.9) | 61.5 | 55.5 | 38.1 | 37.1 | 4.8 | 1.9 | (12.7) | (15.6) | (18.7) | (22) | (25.2) | (26.8) | (4.5) | (6.1) | (7.3) | (7.9) | (8.8) | (10.8) | (13.3) | 4 | 2.4 | 0.5 | 2.9 | 1.9 | 1.2 | 0.1 | (7.4) | (9.3) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.2) | (0.4) | (0.7) | 0 | (0.6) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.4) | (0.3) | 0.8 | 0.1 | 0 | 1.5 | 0.8 | (1.2) | (1.5) | (3.7) | (1.2) | (6.8) | (3.2) | (4.8) | (2.4) | 2.1 | 4.2 | 5.6 | 4.4 | 0.7 | 1.6 | 2 | 0.2 | 0.4 | 1 | 7.9 | 10.6 | 2.7 | 6.6 | (3.3) | (129.8) | (314.1) | (645.4) | (721.9) | (692) | (675.6) | (645.4) | (478) | (497.1) | (424.5) | (81.9) | (126.4) | (116.7) | (88.8) | (81.9) | (12.2) | (12.2) | (12.2) | (12.2) | (19.1) | (19.1) | (19.1) | (19.1) | (15.4) | (15.4) | (15.4) | (15.4) | (14.2) | (14.2) | 0 | (3.3) | (2.1) | (1.2) | (1.9) | (1.4) | (0.1) | (0.1) | 0 | 0 |
| Total Stockholders' Equity | 2,226.9 | 2,341.1 | 2,511.6 | 2,469.5 | 2,403.2 | 2,457.3 | 2,371.2 | 2,183.2 | 2,359.8 | 2,211.4 | 2,142 | 2,091.8 | 2,020.3 | 2,047.8 | 2,255.2 | 2,325 | 2,345.6 | 2,377 | 2,356.5 | 2,856.8 | 3,193.9 | 3,235.7 | 3,357.9 | 3,137.7 | 2,846.9 | 3,162.1 | 2,996.7 | 2,882.9 | 2,785.8 | 2,716 | 2,618 | 2,500.6 | 2,471.9 | 2,369.3 | 2,200.5 | 2,498.6 | 2,434.2 | 2,310.3 | 2,220.8 | 2,158.2 | 2,090.6 | 2,349.3 | 2,264.9 | 2,285.3 | 2,205.6 | 2,072.1 | 2,012 | 2,125.1 | 2,068.9 | 2,061.7 | 1,993.4 | 1,882.5 | 1,786.6 | 1,688.5 | 1,638.5 | 1,528.2 | 1,568.1 | 1,894.6 | 2,024.9 | 2,116.1 | 2,138.6 | 2,078.9 | 2,005.2 | 1,970.6 | 2,327.3 | 2,303.2 | 2,311.3 | 2,290.4 | 2,236.7 | 2,198.1 | 2,127.8 | 3,535.1 | 3,501 | 3,473.5 | 3,476.8 | 3,738.1 | 3,830.7 | 3,712.7 | 3,660.4 | 3,683.1 | 4,798.3 | 4,669.5 | 4,599.3 | 4,476.5 | 4,322.4 | 4,263.1 | 4,113 | 4,083 | 3,990.4 | 3,949.7 | 3,958.7 | 3,885.5 | 3,901.4 | 3,910.2 | 4,020.1 | 3,958.9 | 3,903 | 3,827.9 | 3,878.5 | 3,858.5 | 3,803.4 | 3,842.5 | 3,856 | 3,764.8 | 4,550.4 | 4,601.2 | 5,286.7 | 5,736.8 | 5,393.8 | 5,424.2 | 5,421.1 | 4,199.3 | 3,942.4 | 3,484.3 | 3,062.6 | 2,668.1 | 2,466.8 | 1,276.2 | 791.9 | 746.9 | 504.2 | 436.4 | 386.9 | 69.6 | 90.7 | 88 | 84.9 | 82 | 79.1 | 77.6 | 99.5 | 97.9 | 96.7 | 97.3 | 92 | 89.8 | 76.5 | 92.4 | 77.7 | 70.1 | 46.3 | 35.4 | 20.4 | 3.1 | 2 | 0.1 |
| Total Liabilities & Equity | 14,623.3 | 14,392.2 | 14,200.5 | 13,571 | 13,325.6 | 13,001.7 | 12,906.6 | 12,828.6 | 12,041.3 | 12,355.7 | 11,241 | 11,079.5 | 10,360.8 | 10,059.7 | 9,415.3 | 9,307.5 | 9,357.9 | 8,943.6 | 8,140.7 | 8,381 | 9,267.5 | 10,115.4 | 9,569.3 | 9,448.5 | 10,552.4 | 10,695.2 | 10,451.8 | 10,699.5 | 10,914.3 | 10,665.1 | 10,119.8 | 10,288.6 | 10,220.3 | 10,271.5 | 9,954.8 | 10,149.7 | 10,092.7 | 10,060 | 9,687 | 9,788.3 | 9,997.6 | 9,548.2 | 8,851.4 | 8,839.4 | 8,438.5 | 8,399.7 | 7,793.7 | 7,871.6 | 7,744 | 7,914.1 | 7,374.8 | 7,453 | 7,194.2 | 7,203 | 6,563 | 6,461.4 | 6,332.4 | 6,198.8 | 5,766.8 | 5,935.9 | 5,889.4 | 5,974.2 | 5,730.7 | 5,518.1 | 5,501.1 | 5,407.3 | 5,094 | 5,237.2 | 5,585.9 | 6,014.1 | 6,238.2 | 8,351.4 | 8,523.2 | 8,479.6 | 8,343 | 8,452.4 | 8,365.9 | 8,601.4 | 8,380.4 | 8,751.8 | 8,810.9 | 8,824.5 | 8,265.1 | 8,599 | 8,741 | 8,698.9 | 8,594 | 9,318.9 | 9,027.6 | 8,823.1 | 8,223 | 8,931.3 | 8,818.4 | 8,584.8 | 8,199.3 | 8,503.5 | 8,345.6 | 8,065.4 | 8,153.1 | 8,345.8 | 8,680.2 | 8,830 | 8,509.2 | 8,916.3 | 9,727.9 | 9,613.4 | 9,504.6 | 9,409.3 | 15,168.9 | 13,925.8 | 14,099.4 | 13,369.7 | 11,995.3 | 10,527.3 | 9,737.6 | 8,924.9 | 8,032.8 | 3,776.1 | 986.9 | 896.7 | 636.4 | 542.1 | 428.6 | 116.9 | 136.6 | 132.4 | 155.5 | 155.2 | 153.1 | 155.5 | 177.9 | 165.8 | 165 | 167.4 | 157.4 | 156.8 | 153.1 | 148.5 | 126.4 | 112.7 | 97.8 | 73.8 | 71.3 | 3.9 | 2.1 | 0.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10,478.9 | 10,184.2 | 9,805.6 | 9,304.6 | 9,032.1 | 8,654.7 | 8,753.4 | 4,873.2 | 7,873.4 | 8,075.5 | 7,342.6 | 7,243.8 | 6,651.6 | 6,418.8 | 5,451.6 | 5,326.7 | 5,205 | 4,953.9 | 4,190.6 | 3,847.7 | 4,375.5 | 5,186.6 | 4,703 | 4,928.5 | 6,511.2 | 6,025.9 | 6,053.5 | 6,480.1 | 6,785.5 | 6,598.2 | 6,170.7 | 6,500 | 6,382.7 | 6,510.6 | 6,488.1 | 6,462.5 | 6,414.7 | 6,569.8 | 6,297.3 | 6,510.9 | 6,719.9 | 6,083.6 | 5,408.9 | 5,450 | 5,058.1 | 5,225.6 | 4,707.7 | 4,752.3 | 4,648.1 | 4,868.9 | 4,457.2 | 4,684.9 | 4,498.3 | 4,636.3 | 1,892.3 | 2,028.5 | 1,918.9 | 1,647 | 1,487.4 | 1,445 | 1,336.9 | 1,348.7 | 1,380.6 | 1,367.3 | 1,110.7 | 1,112.6 | 1,114.4 | 1,133 | 1,140.9 | 1,258.9 | 1,413.7 | 1,518.1 | 1,698.6 | 1,775.8 | 1,731.7 | 1,528.6 | 1,374.5 | 1,571.5 | 3,622.9 | 1,493.5 | 523.6 | 525 | 675.1 | 677.3 | 686.4 | 812.6 | 817.4 | 3,995.6 | 3,788.8 | 824.4 | 2,973.1 | 3,344.1 | 3,275.2 | 2,953.8 | 2,465 | 2,791.7 | 2,684.5 | 2,555.9 | 2,540.8 | 2,808.2 | 3,126.8 | 3,273.9 | 2,931.3 | 3,365 | 3,284.1 | 3,084.8 | 2,105.8 | 1,795.6 | 5,446.4 | 3,757.4 | 5,869.8 | 4,454.1 | 3,857.9 | 2,865.6 | 1,826.5 | 4,597 | 1,697.2 | 1,572.4 | 18.8 | 0 | 29.3 | 0 | 1 | 19.3 | 20.1 | 15.8 | 30.3 | 27.2 | 28.2 | 33.3 | 34.4 | 28.3 | 23.4 | 27 | 30.9 | 26.4 | 32.2 | 19.6 | 17 | 12.6 | 22.5 | 12.4 | 17.7 | 0 | 0 | 0 |
| Net Debt | 10,358.7 | 10,125.6 | 9,681.5 | 9,241.7 | 8,961.6 | 8,594.9 | 8,693.2 | 4,765.2 | 7,794.2 | 8,000.4 | 7,278.6 | 7,163.2 | 6,575.5 | 6,346.2 | 5,008.6 | 4,990.1 | 4,596.7 | 4,893.5 | 4,118.5 | 3,788 | 4,025.4 | 4,616.9 | 4,352.5 | 4,671.1 | 6,100.1 | 5,983.4 | 6,008.5 | 6,429 | 6,736.8 | 6,549.6 | 6,118.1 | 6,446.9 | 6,325.2 | 6,441.4 | 6,434.8 | 6,410 | 6,358.4 | 6,505 | 6,235.1 | 6,456.2 | 6,672.1 | 6,009.5 | 5,345 | 5,384.7 | 4,984 | 5,150.2 | 4,640.2 | 4,683.8 | 4,578.9 | 4,799.7 | 4,388.9 | 4,615.2 | 4,452 | 4,566.6 | 1,793.7 | 1,966.4 | 1,842.6 | 1,560.4 | 1,420.1 | 1,363.2 | 1,252.6 | 1,253.6 | 1,296.1 | 1,265.7 | 949.9 | 938.9 | 909.9 | 1,004.1 | 1,078.9 | 1,147.9 | 1,352.9 | 1,476 | 1,664.2 | 1,743 | 1,703.3 | 1,497.4 | 1,331.7 | 1,518.7 | 3,593.2 | 1,457.9 | 267 | 281.2 | 397.6 | 629.5 | 657.7 | 704.4 | 726.6 | 3,938.8 | 3,757.7 | 651 | 2,939.4 | 3,108.7 | 3,089.5 | 2,777.6 | 2,295.3 | 2,691.5 | 2,579 | 2,427.8 | 2,451.7 | 2,782.1 | 3,043.8 | 3,191.7 | 2,797.8 | 3,210.2 | 2,870.7 | 2,715.5 | 1,706.9 | 1,058.1 | 5,069.4 | 2,983.5 | 5,544.7 | 4,220.2 | 3,584.4 | 2,717.6 | 1,620.3 | 4,466.9 | 1,498 | 1,231.3 | (136) | (259.9) | (108.4) | (159.8) | (207) | 16.4 | 17.9 | 13.1 | 24.8 | 21.2 | 22.2 | 28.3 | 29.9 | 25.4 | 18.5 | 21.4 | 26.6 | 20.6 | 27 | 3.6 | 8.8 | (2.6) | 21.1 | 3.6 | 12.6 | (1.7) | (1.9) | (0.2) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q2 | 1990 Q1 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 205.4 | 172.1 | 322.4 | 86.4 | 175.5 | 186.1 | 185.8 | 130.2 | 190.1 | 216.2 | 243.7 | 272.5 | 288.7 | 286.4 | 352.6 | 376.3 | 362.1 | 387.1 | 361.7 | 384.8 | 239.4 | 151.5 | 182.6 | 279.8 | (232.3) | 157.7 | 99.5 | 100.8 | 92 | 92.7 | 112 | 97.6 | 93.7 | 151.3 | 97.5 | 87.7 | 98.1 | 115.3 | 107.3 | 112 | 95.9 | 97.5 | 118.5 | 115.1 | 111.5 | 116.7 | 106.5 | 100.4 | 95.1 | 109.4 | 92.6 | 89.9 | 83 | 82 | 81.6 | 78.6 | 73 | 0.5 | 70.7 | 73.3 | 70.3 | 68.1 | (100.9) | 50 | 58.8 | 62.4 | 64.8 | 54 | 52.6 | 84.8 | (1,420.8) | 59.9 | 50.7 | 51.7 | 72.1 | 77.3 | 77.6 | 75.2 | 81.8 | 72.7 | 87.2 | 75.3 | 129.4 | 194.8 | 97 | 161.8 | 92.4 | 92.1 | 87.3 | 79.1 | 108.8 | 106.3 | 185 | 79.4 | 106.7 | 103.8 | 91.7 | 6.9 | 79.2 | 86.3 | 59.9 | 85 | 93.1 | 100.8 | 62.3 | (375.2) | (268.2) | 501.2 | 80.1 | 115.3 | 179.7 | 127.4 | 77.1 | 201.2 | 125.3 | 84.3 | 28.9 | (65.9) | (9.5) | 36.3 | 11.2 | 15.2 | 3 | 1.8 | 2.9 | 3.1 | 3.3 | 3.2 | 1.6 | (22.3) | 2 | 1.4 | 0.4 | 1.8 | 2.1 | 2.5 | (20.4) | 1.6 | 1.9 | (2.4) | 1 | 1.1 | 0.1 |
| Depreciation & Amortization | 63 | 61.5 | (125.7) | 63.9 | 61.8 | 61.2 | 61.3 | 59.9 | 58.3 | 57.4 | 55.7 | 54.6 | 52.8 | 51.4 | 50.1 | 48.8 | 50 | 49.9 | 47.6 | 47.9 | 47.9 | 49.9 | 51.8 | 49.1 | 48.1 | 46.8 | 45.2 | 44.4 | 44.1 | 42.2 | 42.9 | 41.1 | 40 | 40.6 | 41.4 | 39.3 | 37.3 | 36.4 | 36.3 | 35.9 | 34.8 | 33.7 | 32.9 | 32.1 | 28.7 | 27.9 | 27.2 | 26.2 | 25.6 | 25.2 | 24.1 | 23.3 | 22.7 | 22.4 | 22.9 | 20.8 | 21.2 | 0 | 0 | 0 | 0 | 19.6 | 18.7 | 19.6 | 18.9 | 19 | 19.2 | 18.9 | 20.7 | 19.7 | (0.7) | 21.3 | 24.2 | 23.2 | 23.1 | 21.6 | 21.3 | 18.2 | 21.4 | 21.2 | 19.8 | 22.5 | 21.1 | 21.5 | 20.5 | 26.4 | 20.3 | 21 | 20.4 | 19.8 | 10.2 | 18.8 | 19 | 18.6 | 19.7 | 18.9 | 17.5 | 43 | 39.4 | 36.8 | 35.6 | 32.7 | 35 | 33 | 33.1 | 35.1 | 32 | (208.6) | 264.5 | 197 | 19.8 | (218.9) | 254.6 | 49.9 | 282.2 | 250.8 | 203.1 | 512.6 | (355.1) | 376.3 | 6.7 | 16.2 | 2 | 1.4 | 1.4 | (0.5) | 1.8 | 1.7 | 1.7 | 2.1 | 1.7 | 1.4 | 1.5 | 1.1 | 1 | 1.6 | 1.5 | 0.8 | 0.9 | 0.1 | 0.9 | 0 | 0 |
| Stock-Based Compensation | 17.3 | 11 | (33.4) | 16.7 | 16.7 | 6.7 | 8.1 | 7.6 | 14.1 | 8.1 | 8.2 | 8.3 | 15.1 | 5.2 | 5.1 | 5.3 | 15.9 | 3.4 | 4.3 | 6.5 | 20.8 | 7.3 | 7.2 | 11.2 | 4.5 | 3 | 9.5 | 4.9 | 13.7 | 3.5 | 3.6 | 4.1 | 14.3 | 2.5 | 2.6 | 10.9 | 4.6 | 2.6 | 3.1 | 4.1 | 15.3 | 2.8 | 3.8 | 6.3 | 11.1 | 4.8 | 4.2 | 10 | 7.3 | 4 | 4.5 | 6.1 | 6.7 | 3.4 | 4 | 5.4 | 5.8 | 2.7 | 4.2 | 5.6 | 5.9 | 2.3 | 3 | 4.6 | 6 | 2 | 3 | 4.7 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (155.7) | (157.4) | (102.5) | (468.3) | (342.3) | (126.8) | (295.6) | (273.5) | 24.4 | (325) | (68.6) | (347.1) | 139.7 | (152.3) | 147.9 | (194.5) | 203.7 | (354.1) | 210.5 | (8.8) | 247 | (224.7) | 39 | 603.7 | (27.2) | (59.9) | 53.8 | 6.4 | 117.8 | (151.2) | 92 | (51.8) | 59.4 | (58.9) | 91.1 | (73.3) | 57 | (78.4) | 117.9 | (119.7) | 48 | (94.4) | 66.2 | (109.2) | 54.7 | (114) | 103.5 | (138.7) | 100.1 | (106.8) | 62.5 | (77.6) | 118.7 | (104.7) | 83.2 | (95.7) | (2.9) | (47.4) | 76.9 | (131) | 56.3 | (40.8) | (24.6) | (19) | (20.1) | (90.5) | 9.3 | 9.1 | 60.1 | 33.1 | 141.1 | 48.1 | 104.4 | 121.8 | 129.7 | (283.4) | (41.4) | (222.1) | 56.3 | (100.5) | (98.9) | (115.1) | 52.1 | (102.8) | (69) | (78.1) | (28.2) | (8.9) | (25.6) | 43.9 | (321.7) | (8.7) | 83.5 | 102 | 28.6 | (82.7) | 22.9 | 51 | (205.9) | 89.4 | 188 | (554.5) | 414.5 | (216.2) | 138.6 | (377.3) | 180.8 | 19.2 | (214.5) | (411.6) | 241.9 | (196) | (73.5) | (384.1) | (161.3) | 27.5 | 16.7 | (83.5) | (196.2) | 163.9 | (3.3) | (16.8) | (2.3) | 0.5 | (2.1) | 1.3 | (1.8) | (1.9) | 0.4 | (0.2) | (0.2) | (4) | (0.4) | 1.7 | (0.8) | (7.7) | 0.1 | (2.1) | (1.3) | (2.6) | (6) | 0.5 | 0 |
| Other Non-Cash Items | (130) | 67.2 | 114.6 | 142.7 | 32.9 | 27 | (27.3) | 12.2 | 6.3 | (10.3) | 14.3 | 8.7 | 10.9 | 38.3 | (9.4) | 15.6 | 8.3 | (15.5) | (0.6) | (25.5) | (9.2) | 73.2 | (2.7) | (214.7) | 389.2 | (52.9) | (2.8) | 8.1 | (8.7) | (13.4) | (16.8) | 0.3 | (9.7) | (25.7) | (13.9) | (15.4) | (15.6) | (39.8) | (5.7) | (8.4) | (0.6) | 5.4 | (3.4) | (7) | (9.1) | (0.8) | (4.7) | (7.7) | (14) | (10.5) | (1.8) | (1.5) | (0.3) | (9.6) | (6.7) | 5.3 | (0.2) | 94.3 | 23 | 22 | 18 | 3 | 163.8 | 8.1 | 1.2 | (1.1) | 6.8 | 11.3 | (19.9) | (27.1) | 1,795.7 | 9.6 | 8.3 | (108.3) | (75.2) | 48.1 | 49.2 | 54 | 61.2 | 76.3 | 75.3 | 163.4 | 42.8 | (35.7) | 52.8 | (1.8) | 26.4 | 4.6 | 9.9 | (12) | 11 | (2) | (104) | (15) | (7.1) | 2.8 | (0.6) | 90.2 | (0.8) | (12.1) | (0.7) | 22.3 | 3.6 | (231.2) | 2.4 | 329.5 | 354.7 | (80) | (915.9) | 106.4 | (55.7) | 275.3 | (366.3) | (1,461.5) | 124.3 | (1,390.1) | 0 | 96.4 | (0.9) | 0.1 | (0.1) | 1.7 | (0.1) | 0.5 | (0.8) | (4.3) | 0.6 | 0.4 | 0.2 | 25.6 | 0.2 | 0.2 | 0.3 | (1.1) | (0.1) | (2.1) | 18.2 | 0.3 | 0.8 | 2.8 | 0.3 | 0.2 | 0 |
| Operating Cash Flow | 22.2 | 150.5 | 191.7 | (177.8) | (52.5) | 149.8 | (70) | (59.6) | 294.5 | (38.6) | 255.6 | (3) | 510 | 224.8 | 548.3 | 251.8 | 643.2 | 68.5 | 628.9 | 404 | 526.3 | 43.3 | 270 | 780.6 | 113.7 | 103.7 | 240 | 165.8 | 259.7 | (24.1) | 244.4 | 92 | 198.7 | 83.1 | 218.3 | 53.1 | 185.6 | 37.2 | 250.6 | 30 | 198.2 | 31.9 | 233 | 42.7 | 199.6 | 32.2 | 242 | (4.7) | 215.6 | 15.8 | 189.5 | 43.7 | 235.1 | 4.9 | 192.2 | 19.4 | 100.1 | 65.3 | 186 | (28.4) | 153.5 | 54.1 | 65 | 63.3 | 69.4 | 20.7 | 117.8 | 107.1 | 123.8 | 118 | 236.6 | 138.9 | 191.9 | 88.4 | 149.7 | (136.4) | 106.7 | (74.7) | 220.7 | 69.7 | 83.4 | 146.1 | 245.4 | 77.8 | 101.3 | 108.3 | 110.9 | 108.8 | 92 | 130.8 | (198.7) | 141.7 | 186.1 | 202.5 | 151.2 | 46.1 | 134.3 | 130.7 | (83.1) | 198.5 | 294 | (414.5) | 546.2 | (313.6) | 236.4 | (387.9) | 299.3 | 231.8 | (785.8) | 7.1 | 385.7 | (12.2) | (108.1) | (1,594.5) | 370.5 | (1,027.5) | 248.7 | 459.6 | (561.7) | 576.6 | 14.5 | 16.3 | 2.6 | 4.2 | 1.4 | (0.4) | 3.9 | 3.4 | 3.9 | 5.2 | 3.7 | (1) | 1.8 | 3.5 | 2.2 | (5.7) | (0.6) | 0.6 | 2.3 | (2.1) | (3.8) | 1.8 | 0.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (56.4) | (86.3) | (68.9) | (79) | (75.2) | (66.3) | (81) | (87.5) | (93.7) | (124.3) | (87) | (103.7) | (95.3) | (92.8) | (75.9) | (103.7) | (56.6) | (54.4) | (45.1) | (74.9) | (41.3) | (42.9) | (37.8) | (33.1) | (42.2) | (83) | (63.6) | (62.7) | (60) | (117.6) | (80.3) | (101.4) | (101.5) | (82.5) | (59.1) | (78.4) | (93.4) | (56.9) | (69.5) | (63.4) | (59.7) | (69.8) | (52.8) | (68.8) | (66.4) | (57.3) | (50.2) | (52.4) | (49.7) | (50.2) | (81.6) | (33.2) | (37.7) | (69.6) | (39.8) | (48.5) | (36.3) | (35.3) | (50.2) | (38.9) | (24.7) | (81.5) | (37.4) | (26.3) | (14) | (35) | (6.4) | (13.7) | (20.3) | (20.2) | (56.1) | (19.4) | (21.7) | (31.2) | (49.4) | (36.8) | (42.4) | (39.2) | (87.6) | (29.1) | (19.8) | (39.6) | (34.4) | (47) | (20.4) | 159.3 | (26.9) | (33) | (21.4) | (34.3) | (35.8) | (16.6) | (32.7) | (52.5) | (50.9) | (31.3) | (28.7) | (77.3) | (33.5) | (28.8) | (24) | (65.4) | (29.9) | (26.4) | (26.5) | (235.1) | (214.6) | (118.9) | (552.8) | (452.8) | (430) | (160.3) | (466.6) | 3,656.4 | (133.9) | (175.5) | (114.9) | (125.9) | (40.6) | (94) | (14.3) | (37.6) | (7.8) | (1.9) | (1.6) | (0.5) | (2.4) | (1.7) | (0.9) | (2.1) | (2.7) | (1.3) | (1.2) | (4.1) | (3.1) | (2.5) | (3.3) | (3.2) | (2) | (0.8) | (1.5) | 0 | 0 |
| Acquisitions | 12.7 | (110.7) | 69.6 | 0 | (69.6) | 0 | 156 | 0 | 0 | 22.9 | (2.2) | (77.9) | (191) | (191.6) | 55.2 | 18 | 0 | (177.4) | (208.6) | 2.4 | 1.9 | 6.8 | 2.2 | 0 | (0.4) | 48.4 | 44.5 | 4.9 | 13.1 | 29.7 | (17.8) | 6.8 | 87.3 | 36.9 | 9.2 | (22.4) | 4.1 | 21.3 | (62.1) | 37.6 | (250.5) | (190) | (30.2) | (45.4) | (12) | (172) | (1.6) | (0.2) | 10 | (15) | (0.4) | (59.6) | (2.8) | (134.8) | 0 | 0 | 0 | 0 | 3.7 | 0 | (63) | 0.6 | (53) | 1.9 | (9.6) | 0 | 25.4 | 34.9 | 5.4 | 46.8 | (12.3) | 12.3 | (29.4) | 12.1 | (39.5) | 0 | 0 | (73.2) | (21.1) | 0 | (67.4) | (2.5) | 8.4 | 14.1 | 11.5 | (43.6) | 0.1 | (66.5) | (87.9) | (1) | (2.7) | 0 | (45.1) | (2.3) | (32.6) | (3.9) | (127.7) | (8.8) | (50) | (11.2) | (22) | (70.5) | (50.5) | (61.3) | (131) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.6 | (81.6) | 0 | 0 | (2.2) | 0 | (3.3) | 0 | 0 | 0 | 0 | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | (3.5) | (5.3) | (1.6) | 0 | (2.1) | (3.4) | (1.6) | (5.2) | (16) | (1.1) | 0 | 0 | (6.4) | (8) | 0 | 0 | 0 | 0 | (5.3) | 0 | 0 | (22.3) | (22.8) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (14.4) | (34.6) | (22.4) | (17.2) | (80.3) | 0 | 0 | 0 | 0 | 0 | 0 | (300) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | (67.3) | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 109.4 | 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 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0.8 | 0.3 | 1.8 | 0.6 | 2.4 | 2.9 | 5.3 | 2 | 2.8 | 1.7 | 11.9 | (4.1) | 13.3 | 3.6 | 0 | 0 | 7.4 | 0 | 2.1 | 2.2 | 1.8 | 1.5 | 4.5 | 7.5 | 9.1 | 77 | 0 | 0 | 0 | 77 | 82.1 | 52.2 | 9.9 | 6.2 | 13.7 | 0 | 0.5 | 8.9 | 29.5 | 47.8 | 5.4 | 29.4 | 47.1 | 16.6 | 23.7 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6.3 | 39.6 | (319.8) | 4.6 | 8.7 | 14.6 | 29.4 | 20.4 | 24.4 | 95.8 | 79.7 | 0 | (19.6) | (19) | 3.5 | (3.8) | (2.4) | (0.8) | 36.7 | (3.3) | 0.6 | 114 | 8.7 | 0.6 | 0.4 | 32.3 | 2.4 | 9.6 | (1.7) | (35.2) | 8.3 | 25.4 | 1 | 23.5 | 1.4 | 21.1 | 14 | 2.7 | 0.7 | 10.6 | (0.5) | 3.3 | 20.1 | 3.8 | (1.2) | 2.5 | (2.1) | (0.4) | (3.1) | 19.2 | 1.1 | 1.7 | 0.7 | 20.4 | 0.8 | (1.5) | 11.1 | 3.8 | 0.5 | (1.3) | (0.8) | 15.3 | (0.1) | 2.9 | 1.5 | 3.8 | 2.1 | 7.1 | 5.5 | (15) | 36.1 | (16.2) | 7 | 7.2 | 37.7 | 37.8 | 2.6 | 5.4 | 3.5 | 16.1 | (0.2) | 5 | 41.9 | 32.5 | 6.5 | (51.8) | 11.1 | 29.4 | (74) | (46.8) | 87.6 | 21 | 39.6 | (17.3) | (33) | (3.1) | 30.7 | 43.6 | 52.9 | 82.9 | 35.1 | 259.4 | 77.9 | (4.8) | 56.3 | 36.4 | 55.6 | 1,878.8 | 13.2 | 1,192.5 | 1,361.7 | 9.5 | (14.6) | (1,897.8) | 0 | 1,060 | (707.8) | (899.6) | 1,349.9 | (1,493.1) | (7.8) | (20.4) | (0.2) | 0.1 | (2.4) | (3.2) | (0.1) | (0.3) | 0.2 | (4.9) | 0 | (0.6) | (0.1) | 1.6 | (0.2) | (1.2) | (3.2) | 1.8 | (0.4) | (0.1) | (5.1) | (0.6) | (0.2) |
| Investing Cash Flow | (48.9) | (157.4) | (319.1) | (74.4) | (136.1) | 44.3 | 104.4 | (67.1) | (69.3) | (72.9) | (9.5) | (181.6) | (305.9) | (232) | (98.8) | (89.5) | (59) | (234.8) | (217) | (79.1) | 70.6 | 77.9 | (26.9) | (32.5) | (92.2) | (2.3) | (16.7) | (48.2) | (48.6) | (123.1) | (89.8) | (69.2) | (13.2) | (22.1) | (48.5) | (79.7) | (75.3) | (32.9) | (130.9) | (15.2) | (310.7) | (256.5) | (62.9) | (110.4) | (79.6) | (226.8) | (53.9) | (53) | (42.3) | (46) | (80.9) | (91.1) | (39.8) | (184) | (39) | (50) | (24.8) | (31.5) | (46) | (40.2) | (88.5) | (66.9) | (90.5) | (21.5) | (21.3) | (30.9) | 22.9 | 28.9 | (7) | 14.5 | (27) | (21.3) | (41.3) | (7.9) | (44.2) | (6.6) | (31.8) | (105) | (105.2) | (15.1) | (83.4) | (38.7) | 12.8 | (14.2) | (1.7) | (67.8) | (11.2) | (69) | (182.2) | (5.1) | 49.1 | 4.4 | (38.2) | (0.4) | (34.4) | 13.9 | (138.1) | (59.1) | (16.9) | 42.9 | (10.4) | 132.3 | 27 | (44.7) | (95.8) | (183.7) | (146.5) | 1,754.1 | (533.1) | 718.4 | 931.7 | 88.3 | (481.2) | 1,758.6 | (133.9) | 884.5 | (1,122.7) | (1,025.5) | 1,380.7 | (1,587.1) | (22.1) | (58) | (8) | (1.8) | (4) | (3.7) | (2.5) | (2) | (0.7) | (7) | (2.7) | (1.9) | (1.3) | (2.5) | (1.7) | (3.7) | (6.5) | (1.4) | (2.4) | (0.9) | (6.6) | (0.6) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 289.4 | 408.6 | 291.2 | 257.4 | 459.8 | (107) | (15.6) | 467.8 | (165.4) | 263.5 | (307.1) | 393.8 | 123.4 | 184 | 49.1 | 6.5 | 340.7 | 524.7 | 511 | 87.4 | (509.9) | 363.8 | (179.8) | (896.1) | 439 | (109.1) | (234.5) | (106.6) | (175.1) | 141.5 | (156.9) | 50.8 | (185.4) | (36.9) | 219.7 | 58.8 | (139.2) | 26.2 | (53.4) | 40.7 | 456.1 | 251.6 | (23.3) | 100.6 | (132.2) | 309.8 | (5.2) | 111.2 | (78.1) | 76.1 | (123.9) | 71.8 | (209.9) | 175 | (135.3) | 144.5 | 320.5 | 188.4 | (20.4) | 166.1 | (60.2) | (93.7) | 74.9 | 279.8 | (25.2) | (1.9) | (14.1) | (61.2) | (162.1) | (107.5) | (148.2) | (125.8) | (78) | 243.7 | (20.5) | 381.2 | (197.5) | 126.5 | 376.7 | 909.4 | (2.1) | 35.9 | (11.9) | 7.7 | (137.3) | (5.5) | (2.5) | (2.8) | (3) | (490.9) | (3.1) | 92.1 | (2.9) | 4.2 | (2.6) | (2.6) | (3) | 30.5 | 216.5 | (430.4) | (21.9) | 361.1 | (643.3) | 50.9 | 191.8 | 795.3 | 95.2 | (1,413.7) | 1,026.2 | 362.3 | (1,204.1) | 257.7 | 330.7 | 232.6 | (231.6) | 75.8 | 212.3 | (27.7) | (1,042) | 1,029.7 | (17.7) | (33.6) | (27.7) | 0.4 | 2.1 | 3.1 | (1.5) | (1.1) | (2.1) | 2.3 | 0.6 | 0.9 | (1.2) | 0 | (6.5) | 4.1 | (4.4) | (5.5) | (5) | (1.1) | 3.1 | 0 | 0 |
| Stock Repurchased | (301) | (361.8) | 253.8 | (33.2) | (220.6) | (104.4) | (5.6) | (311.3) | (38.7) | (151.2) | (200) | (207.5) | (315.7) | (522.1) | (392.9) | (442.2) | (342.3) | (381.7) | (915.4) | (710.4) | (310.7) | (287.2) | 0 | (1.1) | (78.9) | 0 | 0 | (11.3) | (33.4) | 0 | 0 | (76.7) | (23.3) | (9.7) | (390.3) | (34.9) | 0 | (28.4) | (63.5) | (51.2) | (371.1) | (26) | (150) | (51.7) | (9.6) | (109.4) | (196.1) | (66) | (116.2) | (48.7) | (0.1) | (4.3) | (14.2) | (37.3) | (6.4) | (131.4) | (400.5) | (244.8) | (164.4) | (111.7) | (58.9) | (17.1) | (88) | (382) | (37.3) | (76) | (60) | (0.1) | 0 | 0 | (2.9) | (27.2) | (28.7) | (92.8) | (311.5) | (189.6) | (50.3) | (43.3) | (118.7) | 0 | 0 | 0 | (38.6) | (77.7) | (70.9) | (46) | (82.9) | (49.8) | (58.1) | 0 | 0 | (148.8) | (204.6) | (190.9) | (47.9) | (115.2) | (35.9) | (69.6) | (58) | (31) | (98.2) | (78.2) | (3.8) | 0 | (106.9) | (298.5) | (540.9) | (219.3) | (99.3) | (111.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 78.4 | (80.2) | (389) | (4) | (24.6) | 22.3 | (24.6) | (1.1) | (17.1) | (2.2) | 254.1 | 0.2 | (25.1) | (2.3) | (0.1) | 0 | (34.9) | (0.1) | 4.9 | 7.7 | (17.1) | 21.3 | (8.7) | (4.6) | (14) | 4.7 | 0 | 2.6 | (2.4) | 1.8 | 1.8 | (2) | 11 | 1.5 | 1.8 | 0.7 | 21.1 | 0.5 | 4.7 | 2.6 | 1.2 | 9.2 | 1.8 | 10 | 20.5 | 2.1 | 12.2 | 11.8 | 21 | 3.7 | 14 | 3.3 | 5.4 | 12.5 | 25 | 3.3 | (5.6) | 41.9 | 30.3 | 11.7 | 43.3 | 134.2 | 21.5 | 1.4 | 1.5 | 57.3 | 8.8 | (7.6) | (3.1) | 26.2 | (41.2) | 44.5 | (43.5) | (231.7) | 221.6 | (73) | 87.3 | 105.1 | (390.6) | 13.9 | (18) | 23.7 | (1.9) | (5.3) | 7.5 | 0 | 0 | 0.6 | (0.6) | 466.7 | (465.2) | (65.5) | 56.2 | 66.7 | 2.3 | (2) | (0.1) | 6.5 | 2.1 | 163.1 | (162.7) | (52) | 52.6 | (1.2) | 1.9 | 0.3 | 25.9 | 7.6 | (4.9) | 925.1 | (3.3) | (373.4) | 384.1 | (403.2) | 31 | (10.7) | (7.3) | 116.1 | 41.1 | (26) | (2.6) | 20.2 | 237.8 | (1.9) | (0.1) | 0 | 0.1 | (0.5) | 0 | 0 | 0 | 0.1 | (0.1) | 0.7 | (0.2) | (0.4) | (0.2) | 1.5 | (1.5) | 17.9 | (0.1) | 2.4 | 0 |
| Financing Cash Flow | 66.8 | (33.3) | 156 | 220.2 | 214.6 | (189.1) | (45.8) | 155.4 | (221.1) | 110.1 | (253) | 186.5 | (216.1) | (340.4) | (343.1) | (434) | (36.5) | 154.8 | (399.5) | (615.3) | (816.5) | 97.9 | (149.9) | (901.8) | 347.1 | (104.4) | (229.7) | (115.3) | (210.9) | 143.3 | (155.1) | (27.9) | (197.7) | (45.1) | (168.8) | 24.6 | (118.1) | (1.7) | (112.2) | (7.9) | 86.2 | 234.8 | (171.5) | 58.9 | (121.3) | 202.5 | (189.1) | 57 | (173.3) | 31.1 | (110) | 70.8 | (218.7) | 150.2 | (116.7) | 16.4 | (85.6) | (14.5) | (154.5) | 66.1 | (75.8) | 23.4 | 8.4 | (100.8) | (61) | (20.6) | (65.3) | (68.8) | (165.2) | (82.3) | (191.3) | (109.5) | (149.2) | (76.1) | (107.1) | 131.1 | (84.4) | 201.9 | (122.1) | (276) | 12.2 | (141.4) | (28.4) | (45.6) | (177.7) | (25.4) | (67.2) | (14.8) | (49) | 16.1 | (51.7) | (96.4) | (138.4) | (195.6) | (47.3) | (65.3) | (18.8) | (32.6) | 160.6 | (298.3) | (282.8) | 230.9 | (594.5) | 49.7 | 86.8 | 497.1 | (419.8) | (1,625.4) | 922 | (257.9) | (1,207.4) | (115.7) | 714.8 | (222.3) | (200.6) | 49.1 | 773.7 | 455.8 | (997.2) | 1,202.6 | (16) | (13.5) | 210.1 | (1.5) | 1.9 | 3.1 | (1.8) | (1.6) | (2.1) | 2.3 | 0.6 | 1 | (1.3) | 0.2 | (1.9) | 10 | (3.7) | 8.4 | (6.7) | 16.8 | 3 | 2.4 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 40.1 | (40.2) | 28.6 | (32) | 26 | 5 | (11.4) | 28.7 | 4.1 | (1.4) | (6.9) | 1.9 | (12) | (347.6) | 106.4 | (271.7) | 547.7 | (11.5) | 12.4 | (290.4) | (219.6) | 219.1 | 93.2 | (153.7) | 368.6 | (3) | (6.4) | 2.3 | 0.2 | (3.9) | (0.5) | (5.1) | (12.2) | 15.9 | 1 | (2) | (7.8) | 2.6 | 7.5 | 6.9 | (26.3) | 10.2 | (1.4) | (8.8) | (1.3) | 7.9 | (1) | (0.7) | 0 | 0.9 | (1.4) | 23.4 | (23.4) | (28.9) | 36.5 | (14.2) | (10.3) | 19.3 | (14.5) | (2.5) | (10.8) | 10.6 | (17.1) | (59) | (12.9) | (30.8) | 75.4 | 67.2 | (48.4) | 50.2 | 18 | 8.4 | 1.4 | 4.4 | (2) | (11.6) | (9.5) | 22.5 | (6.2) | (220.9) | 12.2 | (33.7) | 230.6 | 18.3 | (78.1) | 16.4 | 32.5 | 26.1 | (139.2) | 137.1 | (199.9) | 49.7 | 9.5 | 6.5 | 69.5 | (5.3) | (22.6) | 39 | 63 | (56.9) | 0.8 | (51.3) | (21.3) | (258.6) | 227.4 | (74.5) | (267) | 737.5 | (773.9) | 0 | 325.1 | 0 | (148) | 0 | 0 | 0 | (299.5) | 0 | 0 | 0 | (161.2) | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | (5) | 0 | 0 | 0 | (5.6) | 0 | 0 | 0 | (16) | 0 | 0 | 0 | (8.8) | 0 | (1.8) |
| Cash at Beginning | 85.8 | 126 | 97.4 | 129.4 | 103.4 | 98.4 | 109.8 | 81.1 | 77 | 78.4 | 85.3 | 83.4 | 95.4 | 443 | 336.6 | 608.3 | 60.6 | 72.1 | 59.7 | 350.1 | 569.7 | 350.6 | 257.4 | 411.1 | 42.5 | 45.5 | 51.9 | 49.6 | 49.4 | 53.3 | 53.8 | 58.9 | 71.1 | 53.3 | 55.6 | 57.6 | 64.8 | 62.2 | 54.7 | 47.8 | 74.1 | 63.9 | 65.3 | 74.1 | 75.4 | 67.5 | 68.5 | 69.2 | 69.2 | 68.3 | 69.7 | 46.3 | 69.7 | 98.6 | 62.1 | 76.3 | 86.6 | 67.3 | 81.8 | 84.3 | 95.1 | 84.5 | 101.6 | 160.6 | 173.5 | 204.5 | 128.9 | 61.7 | 110.1 | 60.8 | 42.8 | 34.4 | 33 | 28.4 | 31.2 | 42.8 | 52.3 | 29.7 | 37.2 | 258.1 | 245.9 | 277.5 | 49.4 | 31.1 | 109.2 | 90.8 | 60.6 | 34.5 | 173.7 | 33.7 | 235.4 | 185.7 | 176.2 | 169.7 | 100.2 | 105.5 | 128.1 | 89.1 | 26.1 | 83 | 82.2 | 133.5 | 154.8 | 413.4 | 186 | 470.5 | 737.5 | 0 | 773.9 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 299.5 | 0 | 0 | 0 | 161.2 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 8.8 | 0 | 1.8 |
| Cash at End | 125.9 | 85.8 | 126 | 97.4 | 129.4 | 103.4 | 98.4 | 109.8 | 81.1 | 77 | 78.4 | 85.3 | 83.4 | 95.4 | 443 | 336.6 | 608.3 | 60.6 | 72.1 | 59.7 | 350.1 | 569.7 | 350.6 | 257.4 | 411.1 | 42.5 | 45.5 | 51.9 | 49.6 | 49.4 | 53.3 | 53.8 | 58.9 | 69.2 | 56.6 | 55.6 | 57.6 | 64.8 | 62.2 | 54.7 | 47.8 | 74.1 | 63.9 | 65.3 | 74.1 | 75.4 | 67.5 | 68.5 | 69.2 | 69.2 | 68.3 | 69.7 | 46.3 | 69.7 | 98.6 | 62.1 | 76.3 | 86.6 | 67.3 | 81.8 | 84.3 | 95.1 | 84.5 | 101.6 | 160.6 | 173.7 | 204.3 | 128.9 | 61.7 | 111 | 60.8 | 42.8 | 34.4 | 32.8 | 29.2 | 31.2 | 42.8 | 52.2 | 31 | 37.2 | 258.1 | 243.8 | 280 | 49.4 | 31.1 | 107.2 | 93.1 | 60.6 | 34.5 | 170.8 | 35.5 | 235.4 | 185.7 | 176.2 | 169.7 | 100.2 | 105.5 | 128.1 | 89.1 | 26.1 | 83 | 82.2 | 133.5 | 154.8 | 413.4 | 396 | 470.5 | 737.5 | 0 | 0 | 325.1 | 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 |
| Free Cash Flow | (34.2) | 64.2 | 122.8 | (256.8) | (127.7) | 83.5 | (151) | (147.1) | 200.8 | (162.9) | 168.6 | (106.7) | 414.7 | 132 | 472.4 | 148.1 | 586.6 | 14.1 | 583.8 | 329.1 | 485 | 0.4 | 232.2 | 747.5 | 71.5 | 20.7 | 176.4 | 103.1 | 199.7 | (141.7) | 164.1 | (9.4) | 97.2 | 0.6 | 159.2 | (25.3) | 92.2 | (19.7) | 181.1 | (33.4) | 138.5 | (37.9) | 180.2 | (26.1) | 133.2 | (25.1) | 191.8 | (57.1) | 165.9 | (34.4) | 107.9 | 10.5 | 197.4 | (64.7) | 152.4 | (29.1) | 63.8 | 30 | 135.8 | (67.3) | 128.8 | (27.4) | 27.6 | 37 | 55.4 | (14.3) | 111.4 | 93.4 | 103.4 | 97.8 | 180.5 | 119.5 | 170.2 | 57.2 | 100.3 | (173.2) | 64.3 | (113.9) | 133.1 | 40.6 | 63.6 | 106.5 | 211 | 30.8 | 80.9 | 134.4 | 84 | 75.8 | 70.6 | 96.5 | (234.5) | 125.1 | 153.4 | 150 | 100.3 | 14.8 | 105.6 | 53.4 | (116.6) | 169.7 | 270 | (479.9) | 516.3 | (340) | 209.9 | (623) | 84.7 | 112.9 | (1,338.6) | (445.7) | (44.3) | 66.6 | (574.7) | 2,061.9 | 236.6 | (1,203) | 133.8 | 333.7 | (530.9) | 482.6 | 0.2 | (21.3) | (5.2) | 2.3 | (0.2) | (0.9) | 1.5 | 1.7 | 3 | 3.1 | 1 | (2.3) | 0.6 | (0.6) | (0.9) | (8.2) | (3.9) | (2.6) | 0.3 | (2.9) | (5.3) | 1.7 | 0.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,552.1 | 6,929.2 | 7,037.4 | 6,974.4 | 6,690.4 | 7,213.2 | 6,586.1 | 6,480.4 | 6,485.7 | 6,767.4 | 6,892.7 | 6,890.1 | 6,398.7 | 6,697 | 6,666 | 6,869.2 | 6,752.8 | 6,582.3 | 6,379.5 | 6,978.4 | 5,903.8 | 5,785.1 | 5,404.9 | 4,533 | 4,667 | 5,548.9 | 5,461.2 | 5,343.8 | 4,981.8 | 5,411.7 | 5,349.2 | 5,392 | 5,259.9 | 5,683.5 | 5,432.4 | 5,279.3 | 5,139.4 | 5,480.5 | 5,567.5 | 5,441.4 | 5,119.6 | 5,339.8 | 5,353.7 | 5,224.3 | 4,944.2 | 5,047.8 | 4,909 | 4,788.5 | 4,363.5 | 4,523.9 | 4,470.8 | 4,426.5 | 4,096.4 | 4,173.5 | 3,933.8 | 3,904.5 | 3,657 | 3,678.4 | 3,506.5 | 3,336.3 | 3,311.1 | 3,246.2 | 3,273.9 | 3,109 | 2,847.2 | 2,815 | 2,915.7 | 2,609.6 | 2,473.1 | 2,724.3 | 3,543.4 | 3,909.6 | 3,999.4 | 4,203.1 | 4,601.8 | 4,559.3 | 4,395.3 | 4,421 | 4,961.5 | 5,010.8 | 4,674 | 4,460.5 | 5,196.4 | 5,038.4 | 4,620.3 | 4,672 | 5,097.4 | 4,988.9 | 4,797 | 4,595.8 | 5,257.4 | 5,068.6 | 4,459.3 | 4,518.5 | 5,193.7 | 5,015.6 | 4,750.7 | 5,148.7 | 5,011.5 | 4,945 | 4,887 | 4,701.8 | 5,338.1 | 5,339.5 | 5,230.2 | 5,019.8 | 5,459.7 | 5,069.6 | 5,353.7 | 3,456.4 | 4,868.6 | 4,373.3 | 3,419.9 | 2,928.2 | 3,123.6 | 2,513.9 | 1,504 | 1,942.1 | 155.7 | 138.7 | 99.6 | 196.1 | 28.5 | 16.2 | 13.8 | (21.6) | 24.2 | 25.2 | 21.1 | 24.2 | 27.6 | 26.5 | 24.5 | 29.9 | 26.5 | 28.2 | 25.4 | 15.7 | 14.5 | 10 | 11.4 | 2.1 | 16 | 9.4 | 0.9 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Gross Profit | 1,148.1 | 1,153.3 | 1,238.4 | 1,275.4 | 1,219.9 | 1,241.6 | 1,182.8 | 1,163.1 | 1,197.9 | 1,215.2 | 1,294.6 | 1,335.3 | 1,286.4 | 1,281.9 | 1,312.8 | 1,361.7 | 1,308.9 | 1,321.6 | 1,271.9 | 1,326.3 | 1,032.8 | 983.7 | 971.5 | 795 | 813.2 | 895.6 | 887.4 | 890.8 | 849.2 | 847.9 | 855.3 | 851.8 | 842.3 | 867.2 | 845.9 | 826.1 | 819.8 | 809.1 | 836.4 | 841.8 | 825.9 | 812.2 | 830.3 | 819.1 | 799.9 | 783.5 | 752.9 | 744.9 | 707.4 | 703.2 | 696.6 | 696.1 | 664 | 632.8 | 622.6 | 628 | 603 | 579.2 | 575.2 | 583.4 | 566.2 | 544.5 | 545.4 | 530.2 | 510.2 | 477.3 | 515 | 476.5 | 470.6 | 478.8 | 591.9 | 647.5 | 669.2 | 670.2 | 726.8 | 725.7 | 733.1 | 703.1 | 782.5 | 800.7 | 771.6 | 723.8 | 807.4 | 785.3 | 757 | 729.9 | 768.3 | 770.1 | 926.3 | 693.1 | 789.5 | 772.1 | 708.1 | 750.1 | 764.1 | 750.6 | 721.7 | 621.5 | 759.3 | 758.2 | 737.8 | 719 | 777.4 | 738.9 | 710.2 | 680.3 | 782 | 498.2 | 1,032.3 | 570.5 | 1,209 | 1,024.5 | 833.3 | 472.2 | 1,231.5 | 794.1 | 472.5 | 1,519.4 | 53.2 | 57 | 41.3 | 84.7 | 11.1 | 6.8 | 6.4 | (5.8) | 10.1 | 9.9 | 8.6 | 9.5 | 10.1 | 9.1 | 8.3 | 9.1 | 10 | 10.1 | 9 | 6.5 | 6.7 | 4.2 | 5.8 | 2.1 | 16 | 4.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Operating Income | 315.3 | 317.8 | 372.4 | 217.6 | 336 | 339.5 | 350.7 | 275 | 340.3 | 349.9 | 419.5 | 439.2 | 443.3 | 424.9 | 522.5 | 558.1 | 519 | 532.4 | 503.3 | 530.2 | 336.9 | 309.4 | 271.7 | 201.4 | (219.3) | 235.8 | 193.5 | 203.5 | 190.8 | 197.3 | 203.6 | 191.2 | 185.8 | 229.3 | 211.2 | 196.2 | 206.7 | 236.6 | 219 | 226.5 | 207.4 | 200.4 | 235.7 | 222.1 | 214.9 | 226.5 | 207.4 | 197.8 | 189.1 | 202.8 | 187.2 | 180.9 | 169.4 | 168.1 | 163.7 | 164.2 | 148.7 | 143.5 | 142.9 | 144.7 | 137.8 | 134.7 | 120.9 | 126.6 | 116.1 | 95 | 118 | 102.4 | 95 | 1,821.1 | (1,637.7) | 134.1 | 147.1 | 147.7 | 185.3 | 184.8 | 185.7 | 177.2 | 202.9 | 211.6 | 202.2 | 177.9 | 219.3 | 210.5 | 199.6 | 194.5 | 195.2 | 195.5 | 182.3 | 130.7 | 207.2 | 206.9 | 170.2 | 210.7 | 180.7 | 179.3 | 157.1 | (67) | 166.4 | 153.8 | 152.9 | 132.1 | 202.1 | 161.5 | 126.3 | 11.8 | 141.4 | 154.9 | 83.9 | (104.1) | 119.7 | 94.9 | 61.3 | 32.3 | 190.3 | 106.3 | 40 | (13.3) | 18 | 56.3 | 16.3 | 26.5 | 3.9 | 3.3 | 2.8 | 0.4 | 3.6 | 3.6 | 2.1 | 2.2 | 2.9 | 2.2 | 1 | 2 | 3 | 3.1 | 1.9 | 3.2 | 3.5 | 1.7 | 2.1 | (25.8) | 16 | 1.4 | 0.1 | (0.8) | 0.1 | 0.1 | 0.1 | (0.7) | 0.2 | 0.1 | 0.1 |
| Net Income | 205.4 | 172.1 | 215.1 | 86.4 | 175.5 | 186.1 | 185.8 | 130.2 | 190.1 | 216.2 | 243.7 | 272.5 | 288.7 | 286.4 | 352.6 | 376.3 | 362.1 | 387.1 | 361.7 | 384.8 | 239.4 | 151.5 | 182.6 | 279.8 | (232.3) | 157.7 | 99.5 | 100.8 | 92 | 92.7 | 112 | 97.6 | 93.7 | 151.3 | 97.5 | 87.7 | 98.1 | 115.3 | 107.3 | 112 | 95.9 | 97.5 | 118.5 | 115.1 | 111.5 | 116.7 | 106.5 | 100.4 | 95.1 | 109.4 | 92.6 | 89.9 | 83 | 83.2 | 81.6 | 78.6 | 73 | 69.4 | 70.7 | 71.9 | 69.4 | 67.3 | 56.9 | 47.2 | 55.2 | 61.7 | 65 | 36.7 | 34.6 | 67.1 | (1,412.7) | 51.8 | 50.7 | 51.7 | 72.1 | 77.3 | 77.6 | 75.2 | 81.8 | 72.7 | 87.2 | 75.3 | 129.3 | 194.8 | 97 | 161.8 | 92.4 | 92.1 | 87.3 | 79.1 | 108.8 | 106.3 | 185 | 79.4 | 106.7 | 103.8 | 91.7 | 6.9 | 79.2 | 86.3 | 59.9 | 73.7 | 93.1 | 100.8 | 62.3 | (403.1) | 104.7 | 501.2 | 80.1 | 115.3 | 179.7 | 127.4 | 77.1 | 201.2 | 125.3 | 74.5 | 28.9 | (97.5) | 16 | 30 | 11.2 | 15.2 | 3.2 | 1.9 | 2.9 | 3.3 | 3.3 | 3.3 | 1.6 | (22.3) | 2 | 1.4 | 0.4 | 1.8 | 2.1 | 2.5 | (20.4) | 1.6 | 1.9 | (2.4) | 1 | (0.2) | 0.9 | 1 | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 5.92 | 4.70 | 5.65 | 2.26 | 4.45 | 4.62 | 4.61 | 3.20 | 4.49 | 5.04 | 5.54 | 6.02 | 6.07 | 5.72 | 6.31 | 6.48 | 5.78 | 5.87 | 5.12 | 4.83 | 2.85 | 1.73 | 2.05 | 3.18 | -2.58 | 1.74 | 1.10 | 1.12 | 1.01 | 1.02 | 1.23 | 1.07 | 1.01 | 1.64 | 1.00 | 0.86 | 0.97 | 1.14 | 1.05 | 1.08 | 0.89 | 0.87 | 1.04 | 1.00 | 0.97 | 1.02 | 0.90 | 0.83 | 0.78 | 0.89 | 0.75 | 0.73 | 0.67 | 0.67 | 0.66 | 0.64 | 0.55 | 0.49 | 0.48 | 0.48 | 0.46 | 0.44 | 0.38 | 0.29 | 0.32 | 0.36 | 0.36 | 0.21 | 0.20 | 0.38 | -7.99 | 0.29 | 0.28 | 0.29 | 0.37 | 0.37 | 0.37 | 0.36 | 0.38 | 0.32 | 0.33 | 0.28 | 0.48 | 0.73 | 0.36 | 0.60 | 0.34 | 0.34 | 0.32 | 0.29 | 0.38 | 0.37 | 0.63 | 0.27 | 0.33 | 0.32 | 0.28 | 0.02 | 0.24 | 0.26 | 0.17 | 0.21 | 0.26 | 0.28 | 0.17 | -1.10 | 0.24 | 1.11 | 0.17 | 0.24 | 0.38 | 0.27 | 0.18 | 0.44 | 0.29 | 0.18 | 0.09 | -0.30 | 0.12 | 0.08 | 0.06 | 0.08 | 0.01 | 0.01 | 0.03 | 0.06 | 0.06 | 0.06 | 0.03 | -0.42 | 0.04 | 0.03 | 0.01 | 0.04 | 0.04 | 0.05 | -1.00 | 0.08 | 0.05 | -0.12 | 0.05 | 0.01 | 0.04 | 0.07 | 0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.10 | -0.10 | -0.10 | -0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 120.2 | 58.6 | 97.6 | 62.9 | 70.5 | 59.8 | 60.2 | 85.9 | 79.2 | 75.1 | 64 | 80.6 | 76.1 | 72.6 | 443 | 336.6 | 608.3 | 60.4 | 72.1 | 59.7 | 350.1 | 569.7 | 350.5 | 257.4 | 411.1 | 42.5 | 45 | 51.1 | 48.7 | 48.6 | 52.6 | 53.1 | 57.5 | 69.2 | 53.3 | 52.5 | 56.3 | 64.8 | 62.2 | 54.7 | 47.8 | 74.1 | 63.9 | 65.3 | 74.1 | 75.4 | 67.5 | 68.5 | 69.2 | 69.2 | 68.3 | 69.7 | 46.3 | 69.7 | 98.6 | 62.1 | 76.3 | 86.6 | 67.3 | 81.8 | 84.3 | 95.1 | 84.5 | 101.6 | 160.8 | 173.5 | 204.5 | 128.9 | 62 | 110.2 | 60.8 | 42.1 | 34.4 | 32.8 | 28.4 | 31.2 | 42.8 | 52.2 | 29.7 | 35.6 | 256.6 | 243.8 | 277.5 | 47.8 | 28.7 | 107.2 | 90.8 | 56.8 | 31.1 | 170.8 | 33.7 | 235.4 | 185.7 | 176.2 | 169.7 | 100.2 | 105.5 | 128.1 | 89.1 | 26.1 | 83 | 82.2 | 133.5 | 154.8 | 413.4 | 369.3 | 398.9 | 737.5 | 377 | 773.9 | 325.1 | 233.9 | 273.5 | 148 | 206.2 | 130.1 | 199.2 | 341.1 | 154.8 | 259.9 | 137.7 | 159.8 | 208 | 2.9 | 2.2 | 2.7 | 5.5 | 6 | 6 | 5 | 4.5 | 2.9 | 4.9 | 5.6 | 4.3 | 5.8 | 5.2 | 16 | 8.2 | 15.2 | 1.4 | 8.8 | 5.1 | 1.7 | 1.9 | 0.2 | |||||||
| Total Assets | 14,623.3 | 14,392.2 | 14,200.5 | 13,571 | 13,325.6 | 13,001.7 | 12,906.6 | 12,828.6 | 12,041.3 | 12,355.7 | 11,241 | 11,079.5 | 10,360.8 | 10,059.7 | 9,415.3 | 9,307.5 | 9,357.9 | 8,943.6 | 8,140.7 | 8,381 | 9,267.5 | 10,115.4 | 9,569.3 | 9,448.5 | 10,552.4 | 10,695.2 | 10,451.8 | 10,699.5 | 10,914.3 | 10,665.1 | 10,119.8 | 10,288.6 | 10,220.3 | 10,271.5 | 9,954.8 | 10,149.7 | 10,092.7 | 10,060 | 9,687 | 9,788.3 | 9,997.6 | 9,548.2 | 8,851.4 | 8,839.4 | 8,438.5 | 8,399.7 | 7,793.7 | 7,871.6 | 7,744 | 7,914.1 | 7,374.8 | 7,453 | 7,194.2 | 7,203 | 6,563 | 6,461.4 | 6,332.4 | 6,198.8 | 5,766.8 | 5,935.9 | 5,889.4 | 5,974.2 | 5,730.7 | 5,518.1 | 5,501.1 | 5,407.3 | 5,094 | 5,237.2 | 5,585.9 | 6,014.1 | 6,238.2 | 8,351.4 | 8,523.2 | 8,479.6 | 8,343 | 8,452.4 | 8,365.9 | 8,601.4 | 8,380.4 | 8,751.8 | 8,810.9 | 8,824.5 | 8,265.1 | 8,599 | 8,741 | 8,698.9 | 8,594 | 9,318.9 | 9,027.6 | 8,823.1 | 8,223 | 8,931.3 | 8,818.4 | 8,584.8 | 8,199.3 | 8,503.5 | 8,345.6 | 8,065.4 | 8,153.1 | 8,345.8 | 8,680.2 | 8,830 | 8,509.2 | 8,916.3 | 9,727.9 | 9,613.4 | 9,504.6 | 9,409.3 | 15,168.9 | 13,925.8 | 14,099.4 | 13,369.7 | 11,995.3 | 10,527.3 | 9,737.6 | 8,924.9 | 8,032.8 | 3,776.1 | 986.9 | 896.7 | 636.4 | 542.1 | 428.6 | 116.9 | 136.6 | 132.4 | 155.5 | 155.2 | 153.1 | 155.5 | 177.9 | 165.8 | 165 | 167.4 | 157.4 | 156.8 | 153.1 | 148.5 | 126.4 | 112.7 | 97.8 | 73.8 | 71.3 | 3.9 | 2.1 | 0.8 | |||||||
| Total Debt | 10,478.9 | 10,184.2 | 9,805.6 | 9,304.6 | 9,032.1 | 8,654.7 | 8,753.4 | 4,873.2 | 7,873.4 | 8,075.5 | 7,342.6 | 7,243.8 | 6,651.6 | 6,418.8 | 5,451.6 | 5,326.7 | 5,205 | 4,953.9 | 4,190.6 | 3,847.7 | 4,375.5 | 5,186.6 | 4,703 | 4,928.5 | 6,511.2 | 6,025.9 | 6,053.5 | 6,480.1 | 6,785.5 | 6,598.2 | 6,170.7 | 6,500 | 6,382.7 | 6,510.6 | 6,488.1 | 6,462.5 | 6,414.7 | 6,569.8 | 6,297.3 | 6,510.9 | 6,719.9 | 6,083.6 | 5,408.9 | 5,450 | 5,058.1 | 5,225.6 | 4,707.7 | 4,752.3 | 4,648.1 | 4,868.9 | 4,457.2 | 4,684.9 | 4,498.3 | 4,636.3 | 1,892.3 | 2,028.5 | 1,918.9 | 1,647 | 1,487.4 | 1,445 | 1,336.9 | 1,348.7 | 1,380.6 | 1,367.3 | 1,110.7 | 1,112.6 | 1,114.4 | 1,133 | 1,140.9 | 1,258.9 | 1,413.7 | 1,518.1 | 1,698.6 | 1,775.8 | 1,731.7 | 1,528.6 | 1,374.5 | 1,571.5 | 3,622.9 | 1,493.5 | 523.6 | 525 | 675.1 | 677.3 | 686.4 | 812.6 | 817.4 | 3,995.6 | 3,788.8 | 824.4 | 2,973.1 | 3,344.1 | 3,275.2 | 2,953.8 | 2,465 | 2,791.7 | 2,684.5 | 2,555.9 | 2,540.8 | 2,808.2 | 3,126.8 | 3,273.9 | 2,931.3 | 3,365 | 3,284.1 | 3,084.8 | 2,105.8 | 1,795.6 | 5,446.4 | 3,757.4 | 5,869.8 | 4,454.1 | 3,857.9 | 2,865.6 | 1,826.5 | 4,597 | 1,697.2 | 1,572.4 | 18.8 | 0 | 29.3 | 0 | 1 | 19.3 | 20.1 | 15.8 | 30.3 | 27.2 | 28.2 | 33.3 | 34.4 | 28.3 | 23.4 | 27 | 30.9 | 26.4 | 32.2 | 19.6 | 17 | 12.6 | 22.5 | 12.4 | 17.7 | 0 | 0 | 0 | |||||||
| Stockholders' Equity | 2,226.9 | 2,341.1 | 2,511.6 | 2,469.5 | 2,403.2 | 2,457.3 | 2,371.2 | 2,183.2 | 2,359.8 | 2,211.4 | 2,142 | 2,091.8 | 2,020.3 | 2,047.8 | 2,255.2 | 2,325 | 2,345.6 | 2,377 | 2,356.5 | 2,856.8 | 3,193.9 | 3,235.7 | 3,357.9 | 3,137.7 | 2,846.9 | 3,162.1 | 2,996.7 | 2,882.9 | 2,785.8 | 2,716 | 2,618 | 2,500.6 | 2,471.9 | 2,369.3 | 2,200.5 | 2,498.6 | 2,434.2 | 2,310.3 | 2,220.8 | 2,158.2 | 2,090.6 | 2,349.3 | 2,264.9 | 2,285.3 | 2,205.6 | 2,072.1 | 2,012 | 2,125.1 | 2,068.9 | 2,061.7 | 1,993.4 | 1,882.5 | 1,786.6 | 1,688.5 | 1,638.5 | 1,528.2 | 1,568.1 | 1,894.6 | 2,024.9 | 2,116.1 | 2,138.6 | 2,078.9 | 2,005.2 | 1,970.6 | 2,327.3 | 2,303.2 | 2,311.3 | 2,290.4 | 2,236.7 | 2,198.1 | 2,127.8 | 3,535.1 | 3,501 | 3,473.5 | 3,476.8 | 3,738.1 | 3,830.7 | 3,712.7 | 3,660.4 | 3,683.1 | 4,798.3 | 4,669.5 | 4,599.3 | 4,476.5 | 4,322.4 | 4,263.1 | 4,113 | 4,083 | 3,990.4 | 3,949.7 | 3,958.7 | 3,885.5 | 3,901.4 | 3,910.2 | 4,020.1 | 3,958.9 | 3,903 | 3,827.9 | 3,878.5 | 3,858.5 | 3,803.4 | 3,842.5 | 3,856 | 3,764.8 | 4,550.4 | 4,601.2 | 5,286.7 | 5,736.8 | 5,393.8 | 5,424.2 | 5,421.1 | 4,199.3 | 3,942.4 | 3,484.3 | 3,062.6 | 2,668.1 | 2,466.8 | 1,276.2 | 791.9 | 746.9 | 504.2 | 436.4 | 386.9 | 69.6 | 90.7 | 88 | 84.9 | 82 | 79.1 | 77.6 | 99.5 | 97.9 | 96.7 | 97.3 | 92 | 89.8 | 76.5 | 92.4 | 77.7 | 70.1 | 46.3 | 35.4 | 20.4 | 3.1 | 2 | 0.1 | |||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 22.2 | 150.5 | 191.7 | (177.8) | (52.5) | 149.8 | (70) | (59.6) | 294.5 | (38.6) | 255.6 | (3) | 510 | 224.8 | 548.3 | 251.8 | 643.2 | 68.5 | 628.9 | 404 | 526.3 | 43.3 | 270 | 780.6 | 113.7 | 103.7 | 240 | 165.8 | 259.7 | (24.1) | 244.4 | 92 | 198.7 | 83.1 | 218.3 | 53.1 | 185.6 | 37.2 | 250.6 | 30 | 198.2 | 31.9 | 233 | 42.7 | 199.6 | 32.2 | 242 | (4.7) | 215.6 | 15.8 | 189.5 | 43.7 | 235.1 | 4.9 | 192.2 | 19.4 | 100.1 | 65.3 | 186 | (28.4) | 153.5 | 54.1 | 65 | 63.3 | 69.4 | 20.7 | 117.8 | 107.1 | 123.8 | 118 | 236.6 | 138.9 | 191.9 | 88.4 | 149.7 | (136.4) | 106.7 | (74.7) | 220.7 | 69.7 | 83.4 | 146.1 | 245.4 | 77.8 | 101.3 | 108.3 | 110.9 | 108.8 | 92 | 130.8 | (198.7) | 141.7 | 186.1 | 202.5 | 151.2 | 46.1 | 134.3 | 130.7 | (83.1) | 198.5 | 294 | (414.5) | 546.2 | (313.6) | 236.4 | (387.9) | 299.3 | 231.8 | (785.8) | 7.1 | 385.7 | (12.2) | (108.1) | (1,594.5) | 370.5 | (1,027.5) | 248.7 | 459.6 | (561.7) | 576.6 | 14.5 | 16.3 | 2.6 | 4.2 | 1.4 | (0.4) | 3.9 | 3.4 | 3.9 | 5.2 | 3.7 | (1) | 1.8 | 3.5 | 2.2 | (5.7) | (0.6) | 0.6 | 2.3 | (2.1) | (3.8) | 1.8 | 0.1 | ||||||||||
| Capital Expenditure | (56.4) | (86.3) | (68.9) | (79) | (75.2) | (66.3) | (81) | (87.5) | (93.7) | (124.3) | (87) | (103.7) | (95.3) | (92.8) | (75.9) | (103.7) | (56.6) | (54.4) | (45.1) | (74.9) | (41.3) | (42.9) | (37.8) | (33.1) | (42.2) | (83) | (63.6) | (62.7) | (60) | (117.6) | (80.3) | (101.4) | (101.5) | (82.5) | (59.1) | (78.4) | (93.4) | (56.9) | (69.5) | (63.4) | (59.7) | (69.8) | (52.8) | (68.8) | (66.4) | (57.3) | (50.2) | (52.4) | (49.7) | (50.2) | (81.6) | (33.2) | (37.7) | (69.6) | (39.8) | (48.5) | (36.3) | (35.3) | (50.2) | (38.9) | (24.7) | (81.5) | (37.4) | (26.3) | (14) | (35) | (6.4) | (13.7) | (20.3) | (20.2) | (56.1) | (19.4) | (21.7) | (31.2) | (49.4) | (36.8) | (42.4) | (39.2) | (87.6) | (29.1) | (19.8) | (39.6) | (34.4) | (47) | (20.4) | 159.3 | (26.9) | (33) | (21.4) | (34.3) | (35.8) | (16.6) | (32.7) | (52.5) | (50.9) | (31.3) | (28.7) | (77.3) | (33.5) | (28.8) | (24) | (65.4) | (29.9) | (26.4) | (26.5) | (235.1) | (214.6) | (118.9) | (552.8) | (452.8) | (430) | (160.3) | (466.6) | 3,656.4 | (133.9) | (175.5) | (114.9) | (125.9) | (40.6) | (94) | (14.3) | (37.6) | (7.8) | (1.9) | (1.6) | (0.5) | (2.4) | (1.7) | (0.9) | (2.1) | (2.7) | (1.3) | (1.2) | (4.1) | (3.1) | (2.5) | (3.3) | (3.2) | (2) | (0.8) | (1.5) | 0 | 0 | ||||||||||
| Free Cash Flow | (34.2) | 64.2 | 122.8 | (256.8) | (127.7) | 83.5 | (151) | (147.1) | 200.8 | (162.9) | 168.6 | (106.7) | 414.7 | 132 | 472.4 | 148.1 | 586.6 | 14.1 | 583.8 | 329.1 | 485 | 0.4 | 232.2 | 747.5 | 71.5 | 20.7 | 176.4 | 103.1 | 199.7 | (141.7) | 164.1 | (9.4) | 97.2 | 0.6 | 159.2 | (25.3) | 92.2 | (19.7) | 181.1 | (33.4) | 138.5 | (37.9) | 180.2 | (26.1) | 133.2 | (25.1) | 191.8 | (57.1) | 165.9 | (34.4) | 107.9 | 10.5 | 197.4 | (64.7) | 152.4 | (29.1) | 63.8 | 30 | 135.8 | (67.3) | 128.8 | (27.4) | 27.6 | 37 | 55.4 | (14.3) | 111.4 | 93.4 | 103.4 | 97.8 | 180.5 | 119.5 | 170.2 | 57.2 | 100.3 | (173.2) | 64.3 | (113.9) | 133.1 | 40.6 | 63.6 | 106.5 | 211 | 30.8 | 80.9 | 134.4 | 84 | 75.8 | 70.6 | 96.5 | (234.5) | 125.1 | 153.4 | 150 | 100.3 | 14.8 | 105.6 | 53.4 | (116.6) | 169.7 | 270 | (479.9) | 516.3 | (340) | 209.9 | (623) | 84.7 | 112.9 | (1,338.6) | (445.7) | (44.3) | 66.6 | (574.7) | 2,061.9 | 236.6 | (1,203) | 133.8 | 333.7 | (530.9) | 482.6 | 0.2 | (21.3) | (5.2) | 2.3 | (0.2) | (0.9) | 1.5 | 1.7 | 3 | 3.1 | 1 | (2.3) | 0.6 | (0.6) | (0.9) | (8.2) | (3.9) | (2.6) | 0.3 | (2.9) | (5.3) | 1.7 | 0.1 | ||||||||||