ARE - Alexandria Real Estate Equities, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$53.75
DETAILS
HIGH:
$60.00
LOW:
$50.00
MEDIAN:
$52.50
CONSENSUS:
$53.75
UPSIDE:
1.95%
| Metric | 2026 Q2 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 796.0 | 671.0 | 754.4 | 735.8 | 737.3 | 743.2 | 763.2 | 775.7 | 755.2 | 755.6 | 742.6 | 707.5 | 704.3 | 687.9 | 665.7 | 656.9 | 641.0 | 612.6 | 574.7 | 550.9 | 508.4 | 478.7 | 461.3 | 543.4 | 435.9 | 437.6 | 404.7 | 390.5 | 373.9 | 358.8 | 340.5 | 341.8 | 325.0 | 320.1 | 298.8 | 283.7 | 273.1 | 268.9 | 245.6 | 225.3 | 215.8 | 211.1 | 213.4 | 212.0 | 201.7 | 192.6 | 188.7 | 185.6 | 176.4 | 176.2 | 168.8 | 158.6 | 154.2 | 150.4 | 154.2 | 128.4 | 136.2 | 128.7 | 126.4 | 129.2 | 127.4 | 120.0 | 157.8 | 105.5 | 98.2 | 98.9 | 83.7 | 114.6 | 111.6 | 112.6 | 106.5 | 95.3 | 92.3 | 87.7 | 84.0 | 80.2 | 76.0 | 77.1 | 71.4 | 66.2 | 54.2 | 53.7 | 52.7 | 50.6 | 47.0 | 44.8 | 42.1 | 39.9 | 36.6 | 36.1 | 32.6 | 34.2 | 33.5 | 33.7 | 30.4 | 32.0 | 29.1 | 28.2 | 26.1 | 25.5 | 23.5 | 23.6 | 22.4 | 21.4 | 18.9 | 18.4 | 18.1 | 17.6 | 16.2 | 14.6 | 13.5 | 12.2 | 11.7 | 9.6 | 9 | 8.5 | 5.6 | 4.7 |
| Cost of Revenue | 207.3 | 224.1 | 232.5 | 239.2 | 224.4 | 226.4 | 240.4 | 233.3 | 217.3 | 218.3 | 222.7 | 217.7 | 211.8 | 206.9 | 204.4 | 201.2 | 196.3 | 181.3 | 175.7 | 166.0 | 144.0 | 137.9 | 136.8 | 140.4 | 123.9 | 129.1 | 121.9 | 116.5 | 105.7 | 101.5 | 97.7 | 99.8 | 91.9 | 91.8 | 88.1 | 83.5 | 77.0 | 77.1 | 73.2 | 72.0 | 67.3 | 65.8 | 68.9 | 68.8 | 62.2 | 61.2 | 56.9 | 57.4 | 52.4 | 52.5 | 49.9 | 47.7 | 46.3 | 45.2 | 46.6 | 44.6 | 44.5 | 43.4 | 168.6 | 42.6 | 40.7 | 41.1 | 132.3 | 33.7 | 30.4 | 31.7 | 225.5 | 30.8 | 29.1 | 32.7 | 114.5 | 29.7 | 27.6 | 28.3 | 99.2 | 25.5 | 22.8 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 588.7 | 446.9 | 521.9 | 496.6 | 512.8 | 516.8 | 522.8 | 542.5 | 537.9 | 537.2 | 519.9 | 489.8 | 492.5 | 481.0 | 461.3 | 455.7 | 444.7 | 431.2 | 398.9 | 384.9 | 364.4 | 340.8 | 324.6 | 403.0 | 311.9 | 308.5 | 282.9 | 274.0 | 268.2 | 257.3 | 242.8 | 242.1 | 233.1 | 228.4 | 210.8 | 200.3 | 196.1 | 191.8 | 172.4 | 153.3 | 148.5 | 145.3 | 144.5 | 143.1 | 139.4 | 131.3 | 131.8 | 128.2 | 124.0 | 123.7 | 118.9 | 110.9 | 107.9 | 105.2 | 107.5 | 83.7 | 91.7 | 85.3 | (42.2) | 86.5 | 86.7 | 78.9 | 25.5 | 71.8 | 67.9 | 67.3 | (141.8) | 83.8 | 82.6 | 79.9 | (8.0) | 65.6 | 64.7 | 59.4 | (15.2) | 54.7 | 53.2 | 53.0 | 71.4 | 66.2 | 54.2 | 53.7 | 52.7 | 50.6 | 47.0 | 44.8 | 42.1 | 39.9 | 36.6 | 36.1 | 32.6 | 34.2 | 33.5 | 33.7 | 30.4 | 32.0 | 29.1 | 28.2 | 26.1 | 25.5 | 23.5 | 23.6 | 22.4 | 21.4 | 18.9 | 18.4 | 18.1 | 17.6 | 16.2 | 14.6 | 13.5 | 12.2 | 11.7 | 9.6 | 9 | 8.5 | 5.6 | 4.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 36.9 | 34.7 | 28.0 | 29.2 | 29.1 | 30.7 | 32.7 | 43.9 | 44.6 | 47.1 | 59.3 | 46.0 | 45.9 | 48.2 | 43.0 | 50.0 | 43.4 | 40.9 | 41.7 | 37.9 | 37.9 | 34.0 | 32.7 | 36.9 | 31.8 | 32.0 | 29.8 | 27.9 | 26.4 | 24.7 | 22.4 | 22.7 | 22.9 | 22.4 | 18.9 | 17.6 | 19.2 | 19.2 | 17.5 | 15.9 | 15.4 | 15.2 | 15.1 | 15.1 | 15.0 | 14.4 | 13.9 | 12.6 | 13.8 | 13.2 | 12.8 | 11.7 | 12.5 | 11.6 | 12.6 | 57.1 | 56.8 | 53.8 | 55.7 | 52.9 | 51.4 | 50.6 | 45.2 | (25.7) | 38.6 | 41.1 | 37.5 | 40.4 | 37.9 | 42.1 | 123.5 | 8.6 | 8.5 | 8.8 | 8.1 | 8.3 | 7.9 | 8.1 | 6.7 | 6.7 | 6.3 | 6.5 | 5.9 | 6.0 | 4.8 | 4.4 | 4.0 | 3.7 | 3.8 | 3.6 | 3.5 | 3.6 | 3.5 | 3.5 | 3.5 | 3.2 | 3.3 | 3.5 | 3.1 | 2.9 | 2.8 | 2.9 | 2.4 | 2.4 | 2.1 | 2.1 | 2.1 | 1.9 | 1.7 | 1.3 | 1.3 | 1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 |
| Other Expenses | 526.9 | 305.4 | 2,104.9 | 340.2 | 346.1 | 342.1 | 330.1 | 294.0 | 290.7 | 287.6 | 285.2 | 269.4 | 273.6 | 265.3 | 264.5 | 254.9 | 242.1 | 240.7 | 239.3 | 0 | 190.1 | 180.9 | 177.8 | 176.8 | 168.0 | 175.5 | 140.5 | 135.6 | 134.4 | 134.1 | 125.0 | 119.6 | 118.9 | 114.2 | 107.7 | 107.8 | 104.1 | 97.2 | 95.2 | 77.1 | 70.2 | 70.9 | 72.2 | 68.0 | 62.2 | 58.9 | 58.0 | 58.4 | 57.3 | 50.4 | 47.4 | 49.1 | 46.6 | 46.1 | 176.0 | 45.9 | 1.6 | (0.6) | 25.3 | 2.7 | 1.2 | 2.5 | 20.8 | 31.3 | 41.5 | 29.9 | 28.5 | 28.6 | 30.1 | 30.9 | (57.5) | 56.4 | 53.5 | 54.2 | 48.9 | 48.7 | 44.1 | 45.9 | 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 |
| Operating Expenses | 563.7 | 340.1 | 2,132.9 | 369.5 | 375.3 | 372.7 | 362.8 | 337.9 | 335.3 | 334.6 | 344.5 | 315.4 | 319.4 | 313.5 | 307.5 | 304.9 | 285.5 | 281.6 | 280.9 | 37.9 | 227.9 | 214.9 | 210.4 | 213.7 | 199.8 | 207.5 | 170.3 | 163.5 | 160.9 | 158.8 | 147.4 | 142.3 | 141.8 | 136.6 | 126.6 | 125.4 | 123.3 | 116.4 | 112.7 | 93.0 | 85.6 | 86.1 | 87.3 | 83.1 | 77.2 | 73.3 | 71.8 | 71.0 | 71.2 | 63.6 | 60.8 | 60.8 | 59.1 | 57.7 | 60.7 | 57.1 | 58.4 | 53.1 | 55.7 | 55.6 | 52.7 | 53.1 | 45.2 | 41.7 | 80.1 | 41.1 | 37.5 | 40.4 | 37.9 | 42.1 | 123.5 | 8.6 | 8.5 | 8.8 | 8.1 | 8.3 | 7.9 | 8.1 | 6.7 | 6.7 | 6.3 | 6.5 | 5.9 | 6.0 | 4.8 | 4.4 | 4.0 | 3.7 | 3.8 | 3.6 | 3.5 | 3.6 | 3.5 | 3.5 | 3.5 | 3.2 | 3.3 | 3.5 | 3.1 | 2.9 | 2.8 | 2.9 | 2.4 | 2.4 | 2.1 | 2.1 | 2.1 | 1.9 | 1.7 | 1.3 | 1.3 | 1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 25.0 | 106.8 | (1,611.1) | 127.2 | 137.6 | 144.0 | 160.0 | 204.5 | 202.6 | 202.6 | 175.4 | 174.5 | 173.1 | 167.5 | 153.8 | 150.8 | 159.2 | 149.6 | 118.0 | 346.9 | 136.5 | 125.9 | 114.1 | 189.2 | 112.1 | 101.0 | 112.6 | (1.0) | 121.6 | 168.3 | 15.6 | 255.9 | 92.8 | 172.5 | 75.5 | 84.8 | 66.0 | 71.5 | 46.5 | 35.3 | (86.6) | 30.8 | 70.2 | 33.6 | 36.0 | 47.8 | 14.8 | 36.9 | 36.8 | 38.6 | 60.9 | 31.9 | 30.8 | 29.4 | 35.7 | 34.6 | 42.7 | 48.3 | 49.1 | 46.3 | 49.9 | 49.5 | 108.2 | 45.7 | 5.6 | 45.4 | 48.4 | 46.4 | 60.8 | 60.6 | 47.0 | 48.5 | 46.2 | 59.9 | 49.0 | 46.8 | 43.9 | 42.3 | 41.7 | 38.0 | 33.5 | 31.6 | 29.6 | 29.2 | 27.5 | 26.3 | 23.9 | 22.1 | 20.8 | 22.0 | 19.9 | 28.1 | 19.1 | 19.0 | 14.8 | 16.8 | 17.1 | 16.3 | 15.8 | 14.7 | 14.2 | 14.7 | 7.2 | 7.1 | 6.0 | 5.6 | 5.1 | 4.8 | 4.9 | 5 | 4.8 | 3.6 | 3.5 | 2.1 | 1.2 | 1.2 | 2.1 | 2.4 |
| Interest Expense | 64.3 | 64.6 | 65.7 | 54.9 | 55.3 | 50.9 | 55.7 | 43.5 | 45.8 | 40.8 | 32.0 | 11.4 | 17.1 | 13.8 | 17.5 | 23.0 | 24.3 | 29.4 | 34.9 | 35.7 | 35.2 | 36.5 | 37.5 | 43.3 | 45.0 | 45.7 | 45.5 | 46.2 | 42.9 | 39.1 | 40.2 | 42.2 | 38.1 | 36.9 | 36.1 | 31.0 | 31.7 | 29.8 | 31.2 | 25.9 | 25.0 | 24.9 | 28.2 | 27.7 | 26.7 | 23.2 | 22.2 | 20.6 | 17.4 | 19.1 | 17.8 | 16.2 | 16.0 | 18.0 | 17.9 | 17.1 | 17.9 | 16.2 | 14.8 | 14.3 | 16.6 | 17.8 | 17.2 | 16.1 | 18.8 | 17.6 | 19.4 | 20.9 | 21.1 | 20.2 | 18.9 | 19.9 | 17.7 | 22.2 | 24.0 | 23.9 | 19.9 | 20.6 | 21.1 | 19.0 | 16.3 | 14.9 | 13.4 | 13.2 | 11.2 | 11.3 | 8.4 | 6.6 | 6.9 | 6.7 | 6.5 | 6.5 | 6.5 | 6.9 | 5.3 | 6.1 | 6.9 | 6.7 | 7.6 | 7.3 | 6.9 | 7.4 | 7.2 | 7.1 | 6.0 | 5.6 | 5.1 | 4.8 | 4.9 | 5 | 4.8 | 3.6 | 3.5 | 2.1 | 1.2 | 1.2 | 2.1 | 2.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 4.5 | 0.8 | 0.6 | 0.9 | 2.8 | 1.3 | 0.4 | 0.5 | 0.4 | 2.0 | 0.9 | 0.9 | 1.1 | 1.2 | 1.0 | 1.3 | 0 | 1.0 | 0.8 | 0.6 | 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 | 0.7 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.9 | 1.1 | 1.2 | 1.2 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0.3 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 359.2 | 476.8 | (607.6) | 197.2 | 339.2 | 431.6 | 369.7 | 551.2 | 430.6 | 547.6 | 250.9 | 325.8 | 399.5 | 379.1 | 377.3 | 661.4 | 575.7 | 152.7 | 373.9 | 333.3 | 629.7 | 242.9 | 672.4 | 315.9 | 456.6 | 251.9 | 402.1 | 378.7 | 374.9 | 365.6 | 221.4 | 298.3 | 321.6 | 319.0 | 168.6 | 278.0 | 280.0 | 271.1 | 158.5 | 105.6 | (37.9) | 105.7 | 143.5 | 135.3 | 127.3 | 107.2 | 118.5 | 115.6 | 110.2 | 110.5 | 106.2 | 97.8 | 95.6 | 94.4 | 0 | 78.0 | 91.2 | 87.8 | 0 | 0 | 95.8 | 69.4 | 0 | 0 | 36.9 | 0 | 0 | 0 | 94.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 13.6 | 12.3 | 0 | 0 | 10.6 | 10.7 | 10.3 | 9.7 | 8.7 | 8.2 | 6.7 | 5.4 | 5.3 | (5.9) | 0 |
| EBIT | 54.8 | 171.3 | (929.7) | (143.0) | (6.9) | 89.5 | 39.6 | 257.2 | 139.8 | 260.0 | (10.7) | 79.7 | 150.8 | 135.4 | 112.8 | 406.4 | 333.6 | (88.0) | 134.7 | 136.1 | 439.7 | 62 | 494.7 | 139.1 | 288.6 | 76.4 | 261.5 | 113.5 | 108.6 | 99.7 | 96.4 | 261.6 | 92.4 | 92.9 | 81.7 | 76.5 | 73.2 | 77.3 | 51.0 | 54.4 | (83.1) | 34.8 | 71.2 | 67.4 | 65.1 | 48.3 | 60.5 | 57.2 | 52.9 | 60.0 | 58.1 | 48.7 | 49.1 | 47.4 | (48.1) | 29.8 | 38.9 | 44.4 | (41.0) | (40.0) | 50.5 | 50.3 | (34.6) | (32.0) | 6.6 | (29.7) | (29.0) | (28.3) | 64.8 | (31.4) | (29.1) | (27.4) | (27.0) | (25.8) | (21.0) | (25.7) | (24.1) | (24.5) | (23.5) | (21.0) | (17.1) | (16.1) | (16.6) | (15.3) | (14.7) | (14.4) | (12.5) | (11.1) | (10.6) | (10.5) | (10.5) | (10.3) | (10.2) | (9.8) | (9.0) | (9.0) | (9.3) | (8.8) | (8.5) | (8.4) | (7.7) | (7.0) | 7.2 | 7.1 | 6.0 | (5.8) | 0 | 4.8 | 4.9 | 5 | 4.8 | 3.6 | 3.5 | 2.1 | 1.2 | 1.2 | (5.9) | (1.1) |
| Income Before Tax | 55.1 | 171.3 | (995.4) | (197.8) | (62.2) | 38.7 | (16.1) | 213.6 | 94.0 | 219.2 | (42.7) | 68.3 | 133.7 | 121.7 | 95.3 | 383.4 | 309.4 | (117.4) | 99.8 | 124.4 | 404.5 | 25.5 | 457.1 | 95.8 | 243.6 | 30.7 | 216.1 | (36.0) | 87.2 | 136.8 | (18.6) | 219.4 | 60.5 | 141.5 | 45.6 | 59.5 | 41.5 | 47.6 | 19.8 | 28.6 | (108.1) | 10.0 | 43.0 | 39.7 | 38.4 | 25.1 | (7.8) | 36.1 | 36.3 | 40.9 | 44.4 | 32.5 | 33.1 | 29.4 | 25.2 | 17.5 | 25.4 | 30.9 | 34.3 | 32.0 | 33.4 | 31.7 | 91.1 | 29.5 | (12.2) | 27.9 | 29.0 | 25.5 | 39.8 | 40.4 | 28.2 | 28.6 | 28.4 | 37.7 | 25.0 | 22.9 | 24.0 | 21.8 | 20.5 | 19.0 | 17.2 | 16.8 | 16.2 | 16.0 | 16.3 | 15.0 | 15.5 | 15.5 | 13.9 | 15.3 | 13.4 | 21.6 | 12.5 | 12.1 | 9.5 | 10.8 | 10.2 | 9.6 | 8.2 | 7.5 | 7.3 | 7.3 | 7.4 | 6.5 | 6.3 | 5.7 | 5.1 | 5.8 | 5.8 | 5.3 | 4.9 | 5.1 | 4.7 | 4.6 | 4.2 | 4.1 | (10.9) | (0.1) |
| Income Tax Expense | 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 | 11.2 | 8.4 | 7.7 | 6.1 | 0 | 5.8 | 5.9 | 6.2 | 5.8 | 7.3 | 5.8 | 4.5 | 4.1 | 3.5 | 4.0 | 1.0 | 0.2 | 0.3 | 0.5 | (0.4) | 1.5 | 1.5 | 1.4 | 1.2 | 1.0 | 0.7 | 0.2 | (2.6) | (17.5) | 0.6 | (1.1) | (34.3) | (32.0) | (33.4) | (31.7) | (91.1) | (29.5) | 0.9 | (27.9) | (29.0) | (25.5) | (39.8) | (40.4) | (28.2) | (28.6) | (28.4) | (37.7) | (25.0) | (22.9) | (24.0) | (21.8) | (20.5) | (19.0) | (17.2) | (16.8) | (16.2) | (16.0) | (16.3) | (15.0) | (15.5) | (15.5) | (13.9) | (15.3) | (13.4) | (21.6) | (12.5) | (12.1) | (9.5) | (10.8) | (10.2) | (9.6) | (8.2) | (7.5) | (7.3) | (7.3) | (7.4) | (6.5) | (6.3) | 0 | 0 | (5.8) | (5.8) | (5.3) | (4.9) | (5.1) | (4.7) | (4.6) | (4.2) | (4.1) | 10.9 | 0 |
| Net Income | 12.2 | 398.4 | (1,081.8) | (232.8) | (107.0) | (8.9) | (62.2) | 167.9 | 46.7 | 170.5 | (88.4) | 24.3 | 89.9 | 77.9 | 54.3 | 344.7 | 272.2 | (149.6) | 74.9 | 103.1 | 385.1 | 8.1 | 441.5 | 81.1 | 229.7 | 18.8 | 202.4 | (47.2) | 78.8 | 129.2 | (24.7) | 213.6 | 54.7 | 135.6 | 39.4 | 53.8 | 34.2 | 41.7 | 15.3 | 24.5 | (111.6) | 5.9 | 42.0 | 39.5 | 38.2 | 24.5 | (7.4) | 34.6 | 34.8 | 39.6 | 43.1 | 31.5 | 32.4 | 29.3 | 27.8 | 17.5 | 24.8 | 32.1 | 34.3 | 32.0 | 33.4 | 31.7 | 91.1 | 29.5 | (13.2) | 27.9 | 29.0 | 25.5 | 39.8 | 40.4 | 28.2 | 26.7 | 26.8 | 36.2 | 25.0 | 22.9 | 24.0 | 21.8 | 20.5 | 19.0 | 17.2 | 16.8 | 16.2 | 16.0 | 16.3 | 15.0 | 15.5 | 15.5 | 13.9 | 15.3 | 13.4 | 21.6 | 12.5 | 12.1 | 9.5 | 10.8 | 10.2 | 9.6 | 8.2 | 7.5 | 7.3 | 7.3 | 7.4 | 6.5 | 6.3 | 5.7 | 5.1 | 5.8 | 5.8 | 5.3 | 4.9 | 5.1 | 4.7 | 4.6 | 4.2 | 4.1 | (10.9) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.06 | 2.10 | -6.35 | -1.38 | -0.64 | -0.07 | -0.38 | 0.96 | 0.25 | 0.97 | -0.54 | 0.13 | 0.10 | 0.19 | 0.47 | 2.13 | 1.69 | -0.95 | 0.47 | 0.67 | 2.61 | 0.04 | 3.26 | 0.64 | 1.82 | 0.14 | 1.75 | -0.42 | 0.68 | 1.11 | -0.23 | 2.01 | 0.51 | 1.33 | 0.39 | 0.55 | 0.35 | 0.29 | 0.17 | 0.07 | -1.50 | -0.05 | 0.58 | 0.46 | 0.44 | 0.25 | -0.11 | 0.39 | 0.39 | 0.46 | 0.51 | 0.35 | 0.38 | 0.36 | 0.33 | 0.17 | 0.29 | 0.30 | 1.12 | 0.40 | 0.44 | 0.44 | 3.31 | 0.45 | -0.29 | 0.47 | 1.33 | 0.47 | 0.83 | 1.01 | 1.73 | 0.61 | 0.61 | 1.04 | 1.58 | 0.69 | 0.73 | 0.52 | 1.42 | 0.57 | 0.57 | 0.57 | 1.45 | 0.57 | 0.59 | 0.56 | 1.59 | 0.59 | 0.50 | 0.80 | 1.39 | 1.02 | 0.54 | 0.64 | 1.00 | 0.59 | 0.61 | 0.59 | 1.00 | 0.41 | 0.40 | 0.41 | 0.96 | 0.39 | 0.38 | 0.35 | 0.74 | 0.36 | 0.41 | 0.41 | 0.75 | 0.41 | 0.40 | 0.41 | 0.74 | 0.36 | -1.79 | -0.03 |
| EPS (Diluted) | 0.07 | 2.10 | -6.35 | -1.38 | -0.64 | -0.07 | -0.38 | 0.96 | 0.25 | 0.97 | -0.54 | 0.13 | 0.10 | 0.19 | 0.47 | 2.13 | 1.69 | -0.95 | 0.47 | 0.67 | 2.61 | 0.04 | 3.26 | 0.63 | 1.82 | 0.14 | 1.74 | -0.42 | 0.68 | 1.11 | -0.23 | 1.99 | 0.51 | 1.32 | 0.39 | 0.55 | 0.35 | 0.29 | 0.17 | 0.07 | -1.50 | -0.05 | 0.58 | 0.46 | 0.44 | 0.25 | -0.10 | 0.39 | 0.39 | 0.46 | 0.51 | 0.35 | 0.38 | 0.36 | 0.33 | 0.17 | 0.29 | 0.30 | 1.12 | 0.40 | 0.44 | 0.44 | 3.31 | 0.45 | -0.29 | 0.47 | 1.33 | 0.47 | 0.82 | 1.01 | 1.73 | 0.61 | 0.61 | 1.03 | 1.57 | 0.68 | 0.73 | 0.52 | 1.40 | 0.56 | 0.57 | 0.56 | 1.42 | 0.56 | 0.58 | 0.55 | 1.57 | 0.58 | 0.50 | 0.78 | 1.36 | 1.00 | 0.54 | 0.63 | 0.99 | 0.58 | 0.59 | 0.57 | 0.98 | 0.40 | 0.39 | 0.41 | 0.94 | 0.38 | 0.38 | 0.35 | 0.73 | 0.36 | 0.41 | 0.40 | 0.74 | 0.40 | 0.39 | 0.40 | 0.72 | 0.36 | -1.79 | -0.03 |
| Shares Outstanding | 188.4 | 188.4 | 170.4 | 170.1 | 170.1 | 170.5 | 172.1 | 172.1 | 172.0 | 171.9 | 171.1 | 170.9 | 170.9 | 170.8 | 165.4 | 161.6 | 161.4 | 158.0 | 153.5 | 150.9 | 145.8 | 137.3 | 133.7 | 124.9 | 124.3 | 121.4 | 114.2 | 112.1 | 111.4 | 111.1 | 105.1 | 104.2 | 101.9 | 99.9 | 99.9 | 92.6 | 90.2 | 88.1 | 88.1 | 76.7 | 74.2 | 72.6 | 71.8 | 71.5 | 71.4 | 71.4 | 70.0 | 71.2 | 71.1 | 71.1 | 71 | 70.9 | 67.0 | 63.2 | 63.1 | 62.4 | 61.7 | 61.5 | 61.5 | 61.3 | 58.5 | 54.9 | 54.9 | 49.8 | 44.9 | 43.7 | 43.7 | 39.1 | 38.9 | 32.5 | 32.5 | 31.7 | 31.6 | 31.5 | 31.5 | 29.3 | 29.0 | 28.9 | 28.9 | 26.3 | 22.9 | 22.3 | 22.3 | 21.1 | 20.9 | 19.5 | 19.5 | 19.4 | 19.3 | 19.2 | 19.2 | 19.0 | 19.0 | 18.9 | 18.9 | 18.3 | 16.7 | 16.4 | 16.4 | 16.1 | 16.0 | 15.5 | 15.5 | 14.5 | 14.3 | 13.8 | 13.8 | 13.7 | 13.6 | 12.9 | 13.0 | 12.4 | 11.8 | 11.4 | 11.4 | 11.4 | 6.1 | 3.6 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 470.4 | 418.7 | 549.1 | 579.5 | 520.5 | 476.4 | 552.1 | 562.6 | 561.0 | 722.2 | 618.2 | 532.4 | 924.4 | 1,263.5 | 825.2 | 533.8 | 420.3 | 775.1 | 361.3 | 325.9 | 323.9 | 492.2 | 568.5 | 446.3 | 206.9 | 445.3 | 189.7 | 410.7 | 198.9 | 261.4 | 234.2 | 204.2 | 287.0 | 221.6 | 254.4 | 118.6 | 124.9 | 151.2 | 125.0 | 157.9 | 256 | 146.2 | 125.1 | 76.4 | 68.6 | 90.6 | 86.0 | 67.0 | 61.7 | 75.0 | 57.7 | 53.8 | 302.2 | 87.0 | 141.0 | 94.9 | 80.9 | 77.4 | 78.5 | 73.1 | 60.9 | 78.2 | 91.2 | 110.8 | 73.3 | 71.0 | 70.6 | 68.3 | 70.3 | 125.3 | 71.2 | 15.4 | 7.1 | 7.7 | 8.0 | 33.7 | 7.0 | 9.0 | 2.9 | 7.8 | 3.6 | 3.4 | 3.9 | 4.6 | 2.4 | 3.8 | 3.2 | 5.3 | 3.0 | 4.4 | 5.0 | 3.2 | 4.0 | 3.7 | 3.8 | 3.6 | 2.9 | 5.0 | 2.4 | 2.7 | 3.7 | 5.8 | 2.8 | 0.8 | 0.7 | 2.0 | 3.4 | 2.5 | 2.9 | 1.5 | 1.6 | 1.2 | 2 | 1.5 | 2.1 | 6.8 | 21.9 | 2.8 |
| 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,277.2 | 327.0 | 323.7 | 284.8 | 283.3 | 280.2 | 168.5 | 64.8 | 64.3 | 64.2 | 64.1 | 62.5 | 62.2 | 69.8 | 66.8 | 65.0 | 61.9 | 92.6 | 91.1 | 90.2 | 84.0 | 49.8 | 48.6 | 47.7 | 46.9 | 53.6 | 51.0 | 50.8 | 49.2 | 49.5 | 49.5 | 50.5 | 48.0 | 50.4 | 49.3 | 48.6 | 46.9 | 48.3 | 47.7 | 16.5 | 312.6 | 26.7 | 27.1 | 10.1 | 9.3 | 10.6 | 31.3 | 10.8 | 10.7 | 10.6 | 9.9 | 8.7 | 7.6 | 9.3 | 8.4 | 10.1 | 6.1 | 8.8 | 7.5 | 6.6 | 4.5 | 7.0 | 5.5 | 4.9 | 3.1 | 2.7 | 3.9 | 3.8 | 4.7 | 6.0 | 6.5 | 6.8 | 6.4 | 8.9 | 6.8 | 7.0 | 6.4 | 7.1 | 6.3 | 5.0 | 3.7 | 5.8 | 4.8 | 3.3 | 2.2 | 3.6 | 2.5 | 2.4 | 2.1 | 2.5 | 2.0 | 1.8 | 2.5 | 3.3 | 2.6 | 1.5 | 1.5 | 2.9 | 9.1 | 8.9 | 9.0 | 8.9 | 8.8 | 9.7 | 8.5 | 8.9 | 9.4 | 9.3 | 15.4 | 8.9 | 8.9 | 13.1 | 11.8 | 4.2 | 3.6 | 1.2 | 0 | 1.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (1,264.9) | 4.7 | 4.7 | 4.7 | 7.4 | 7.3 | 7.7 | 17.0 | 4.8 | 9.5 | 42.6 | 35.3 | 35.9 | 34.9 | 32.8 | 332.3 | 97.4 | 95.1 | 53.9 | 42.2 | 33.7 | 42.2 | 29.2 | 38.8 | 34.7 | 43.1 | 53.0 | 42.3 | 39.3 | 54.4 | 37.9 | 29.7 | 34.8 | 37.3 | 22.8 | 27.7 | 20.0 | 18.3 | 16.3 | 16.4 | 30.8 | 14.9 | 28.9 | 37.0 | 44.2 | 56.7 | 26.9 | 24.2 | 24.5 | 30.5 | 27.7 | 30.7 | 30.9 | 30.0 | 39.9 | (105.0) | (87.1) | (86.2) | 23.3 | (79.7) | (65.4) | (85.2) | (96.7) | (115.7) | (76.3) | (73.7) | (74.5) | (72.1) | (75.0) | (131.3) | (77.6) | (22.2) | (13.5) | (16.5) | (14.8) | (40.7) | (13.4) | (16.1) | (9.3) | (12.8) | (7.3) | (9.3) | (8.7) | (7.8) | (4.6) | (7.3) | (5.7) | (7.7) | (5.1) | (6.9) | (7.0) | (5.0) | (6.5) | (7.0) | (6.4) | (5.1) | (4.4) | (7.9) | (11.5) | (11.6) | (12.7) | (14.7) | (11.6) | (10.5) | (9.3) | (10.9) | (12.8) | (11.8) | (18.3) | (10.4) | (10.5) | (14.3) | (13.8) | (5.7) | (5.7) | (8) | (21.9) | (4.4) |
| Total Current Assets | 510.1 | 843.1 | 939.8 | 945.2 | 868.1 | 857.4 | 783.6 | 715.7 | 679.4 | 877.3 | 781.8 | 700.8 | 1,049.8 | 1,431.7 | 973.9 | 991.1 | 635.3 | 1,080.8 | 707.2 | 651.0 | 612.2 | 763.3 | 727.8 | 642.3 | 315.5 | 597.8 | 336.1 | 530.5 | 324.5 | 400.8 | 348.3 | 309.9 | 388.3 | 348.5 | 348.0 | 209.8 | 206.7 | 237.8 | 202.1 | 280.3 | 599.5 | 206.6 | 202.4 | 123.5 | 122.1 | 158.0 | 180.2 | 102.1 | 96.9 | 116.0 | 95.3 | 93.2 | 340.7 | 126.3 | 189.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 30,048.0 | 1,092.3 | 1,102.4 | 1,143.1 | 1,158.6 | 1,197.0 | 1,250.4 | 1,328.7 | 1,084.0 | 1,112.3 | 1,149.4 | 1,195.3 | 1,230.4 | 1,315.3 | 1,345.6 | 1,372.7 | 1,426.0 | 1,469.3 | 1,262.0 | 1,207.5 | 1,174.8 | 1,105.8 | 983.0 | 954.3 | 782.4 | 822.6 | 743.7 | 660.5 | 567.4 | 523.7 | 228.7 | 224.2 | 203.2 | 148.7 | 108.1 | 104.9 | 96.2 | 90.4 | 96.1 | 56.6 | 7,554.8 | 41.0 | 41.7 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,300.0 | 6,208.4 | 6,087.4 | 6,008.4 | 5,925.3 | 5,855.4 | 5,498.5 | 5,444.8 | 5,237.7 | 5,120.6 | 5,055.2 | 5,039.1 | 4,971.2 | 4,890.1 | 4,791.6 | 4,724.1 | 4,564.5 | 4,436.1 | 4,326.2 | 4,290.2 | 3,952.3 | 3,507.6 | 3,394.9 | 3,322.6 | 3,009.6 | 2,310.1 | 2,256.1 | 2,118.2 | 1,975.4 | 1,882.0 | 1,803.6 | 1,680.1 | 1,349.0 | 1,230.4 | 1,148.3 | 1,135.7 | 1,086.1 | 1,107.8 | 1,092.6 | 1,044.8 | 966.6 | 938.1 | 876.0 | 861.9 | 829.8 | 776.1 | 732.6 | 705.7 | 693.8 | 643.1 | 610.5 | 598.8 | 579.1 | 526 | 515.4 | 493.7 | 441.7 | 390.5 | 349 | 230 | 214.9 | 198.8 | 147.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 178.5 | 0 | 0 | 0 | 255.2 | 280.4 | 305.1 | 373.8 | 398.0 | 426.7 | 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 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,685.7 | 1,566.9 | 1,531.9 | 1,577.2 | 1,516.9 | 1,529.8 | 1,516.9 | 1,559.5 | 1,534.9 | 1,552.2 | 1,487.3 | 1,469.5 | 1,533.8 | 1,611.4 | 1,653.5 | 1,663.2 | 1,695.0 | 1,699.6 | 1,915.0 | 2,368.6 | 2,322.9 | 1,967.7 | 1,943.5 | 1,661.7 | 1,645.3 | 1,449.1 | 1,487.5 | 1,330.6 | 1,392.0 | 1,291.3 | 1,129.8 | 1,155.3 | 983.7 | 894.2 | 633.9 | 519.0 | 483.0 | 444.9 | 392.7 | 454.6 | 492.5 | 443.3 | 480.7 | 330.6 | 360.6 | 283.1 | 353.8 | 177.6 | 174.8 | 169.3 | 140.3 | 129.2 | 122.6 | 123.5 | 115.0 | 0 | 0 | 0 | 95.8 | 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 |
| Other Non-Current Assets | 2,209.8 | 30,665.0 | 30,507.7 | 33,709.6 | 33,824.8 | 33,735.8 | 33,671.4 | 34,510.3 | 34,151.6 | 33,730.6 | 33,352.9 | 33,417.7 | 32,845.2 | 32,554.1 | 31,550.4 | 30,341.6 | 29,487.7 | 28,594.6 | 26,335.1 | 24,331.6 | 22,908.9 | 21,397.6 | 19,173.6 | 18,652.3 | 17,325.9 | 16,832.4 | 15,823.3 | 14,536.6 | 13,755.5 | 13,264.3 | 12,758.2 | 12,416.2 | 11,987.0 | 11,429.9 | 11,014.0 | 10,711.7 | 10,459.7 | 10,095.4 | 9,663.9 | 8,502.5 | 459.4 | 8,280.6 | 8,156.2 | 8,283.3 | 8,042.2 | 7,964.2 | 7,573.2 | 7,740.6 | 7,544.0 | 7,470.7 | 7,294.2 | 7,136.0 | 6,916.0 | 6,841.1 | 6,845.7 | (6,300.0) | (6,208.4) | (6,087.4) | 360.6 | (5,925.3) | (5,855.4) | (5,498.5) | (5,444.8) | (5,237.7) | (5,120.6) | (5,055.2) | (5,039.1) | (4,971.2) | (4,890.1) | (4,791.6) | (4,724.1) | (4,564.5) | (4,436.1) | (4,326.2) | (4,290.2) | (3,952.3) | (3,507.6) | (3,394.9) | (3,322.6) | (3,009.6) | (2,310.1) | (2,256.1) | (2,118.2) | (1,975.4) | (1,882.0) | (1,803.6) | (1,680.1) | (1,349.0) | (1,230.4) | (1,148.3) | (1,135.7) | (1,086.1) | (1,107.8) | (1,092.6) | (1,044.8) | (966.6) | (938.1) | (876.0) | (861.9) | (829.8) | (776.1) | (732.6) | (705.7) | (693.8) | (643.1) | (610.5) | (598.8) | (579.1) | (526) | (515.4) | (493.7) | (441.7) | (390.5) | (349) | (230) | (214.9) | (198.8) | (147.3) |
| Total Non-Current Assets | 34,122.1 | 33,324.3 | 33,142.1 | 36,429.9 | 36,755.5 | 36,743.0 | 36,743.8 | 37,772.4 | 37,168.5 | 36,821.7 | 35,989.7 | 36,082.5 | 35,609.4 | 35,480.8 | 34,549.5 | 33,377.5 | 32,608.7 | 31,763.4 | 29,512.1 | 27,907.7 | 26,406.7 | 24,471.1 | 22,100.0 | 21,268.4 | 19,753.6 | 19,104.1 | 18,054.4 | 16,527.7 | 15,714.9 | 15,079.4 | 14,116.7 | 13,795.6 | 13,173.9 | 12,472.7 | 11,756.0 | 11,335.5 | 11,039.0 | 10,630.8 | 10,152.8 | 9,013.6 | 8,545.4 | 8,764.9 | 8,678.6 | 8,613.8 | 8,402.8 | 8,247.2 | 7,955.8 | 7,918.2 | 7,718.8 | 7,640.0 | 7,434.4 | 7,265.2 | 7,038.6 | 6,964.6 | 6,960.7 | 0 | 0 | 0 | 6,464.8 | 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 |
| Total Assets | 34,632.2 | 34,167.4 | 34,081.8 | 37,375.1 | 37,623.6 | 37,600.4 | 37,527.4 | 38,488.1 | 37,847.9 | 37,699.0 | 36,771.4 | 36,783.3 | 36,659.3 | 36,912.5 | 35,523.4 | 34,368.6 | 33,244.1 | 32,844.3 | 30,219.4 | 28,558.7 | 27,018.8 | 25,234.3 | 22,827.9 | 21,910.7 | 20,069.1 | 19,701.9 | 18,390.5 | 17,058.2 | 16,039.5 | 15,480.2 | 14,465.0 | 14,105.6 | 13,562.2 | 12,821.2 | 12,104.0 | 11,545.3 | 11,245.7 | 10,868.6 | 10,354.9 | 9,293.9 | 9,144.8 | 8,971.5 | 8,911.1 | 8,737.3 | 8,524.9 | 8,405.2 | 8,136.0 | 8,020.3 | 7,815.6 | 7,756.0 | 7,529.8 | 7,358.4 | 7,379.3 | 7,090.9 | 7,150.1 | 6,965.0 | 6,841.7 | 6,718.1 | 6,574.1 | 6,455.6 | 6,343.3 | 5,983.3 | 5,905.9 | 5,748.6 | 5,565.2 | 5,468.5 | 5,457.2 | 5,393.3 | 5,286.7 | 5,235.2 | 5,131.1 | 4,933.1 | 4,803.6 | 4,685.0 | 4,642.1 | 4,307.0 | 3,846.9 | 3,721.7 | 3,617.5 | 3,305.8 | 2,576.6 | 2,511.1 | 2,362.4 | 2,196.8 | 2,091.7 | 2,004.2 | 1,872.3 | 1,523.7 | 1,379.7 | 1,294.8 | 1,272.6 | 1,211.1 | 1,231.8 | 1,211.3 | 1,159.2 | 1,079.3 | 1,041.8 | 978.0 | 962.1 | 928.8 | 879.6 | 820.1 | 781.0 | 765.9 | 699.6 | 661.3 | 643.1 | 620.1 | 562.3 | 549.9 | 530.3 | 476.2 | 420.9 | 372.1 | 248.5 | 231.5 | 230 | 161.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,513.5 | 368.1 | 510.6 | 514.9 | 407.0 | 383.0 | 534.8 | 470.0 | 434.7 | 432.3 | 524.4 | 516.4 | 366.4 | 354.9 | 389.7 | 458.8 | 428.5 | 389.1 | 513.4 | 558.1 | 305.6 | 320.3 | 285.0 | 318.3 | 233.7 | 243.0 | 199.0 | 203.9 | 149.3 | 167.3 | 215.5 | 445.9 | 394.4 | 370.2 | 349.9 | 338.3 | 327.4 | 391.0 | 366.2 | 269.9 | 282.4 | 266.3 | 239.8 | 143.6 | 126.5 | 156.3 | 218.9 | 504.5 | 434.5 | 443.9 | 98.0 | 452.1 | 368.2 | 367.2 | 105.5 | 0 | 0 | 0 | 86.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 349.7 | 1,354.0 | 353.2 | 1,548.5 | 1,098.0 | 299.9 | 0 | 454.6 | 199.6 | 0.0 | 100.0 | 0 | 0 | 374.5 | 0 | 386.7 | 150.0 | 0 | 270.0 | 750.0 | 300.0 | 0 | 100.0 | 250.0 | 440 | 221 | 384 | 343 | 514 | 0 | 208 | 413 | 0 | 490 | 50 | 314 | 300 | 0 | 28 | 416 | 0 | 299 | 151 | 843 | 624 | 421 | 304 | 142 | 571 | 506 | 204 | 14 | 0 | 554 | 566 | 413 | 379 | 167 | 370 | 0 | 0 | 0 | 0 | 0 | 1,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 0 | 0 | 2.6 | 3.9 | 0 | 0 | 0 | 0 | 0 | 148 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,180.9 | 860.5 | 876.3 | 876.9 | 890.7 | 733.4 | 691.9 | 651.8 | 583.6 | 561.8 | 548.5 | 503.1 | 501.0 | 461.8 | 449.6 | 373.9 | 344.3 | 345.0 | 326.9 | 299.1 | 290.8 | 297.8 | 276.8 | 278.0 | 283.3 | 288.1 | 275.9 | 249.7 | 238.8 | 246.3 | 250.9 | 237.6 | 248.5 | 252.3 | 248.9 | 240.5 | 241.5 | 239.1 | 231.4 | 218.3 | 0 | 213.1 | 211.6 | 209.6 | 202.4 | 204.7 | 193.7 | 0 | 0 | 0 | 188.2 | 0 | 0 | 0 | 143.9 | 0 | 0 | 0 | 103.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 183.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.2 | 0 | 0 | 0 | 0 | 0 | (91.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (829.3) | (765.4) | (527.0) | 0 | (365.3) | (334.1) | (314.2) | (335.4) | (320.4) | (1,769.7) | (306.5) | (304.2) | (347.4) | (332.3) | (369.4) | (418.9) | (312.8) | 0 | (292.6) | (274.9) | (253.7) | (202.0) | (195.0) | (183.5) | (174.0) | (114.1) | (113.5) | (105.9) | (84.3) | (73.5) | (74.4) | (64.9) | (62.5) | (52.0) | (64.2) | (56.4) | (54.5) | (60.5) | (57.2) | (58.5) | (50.7) | (50.5) | (325.1) | (56.3) | (47.2) | (269.7) | (48.3) | (34.5) | (30.2) | (28.4) | (28.5) | (30) | (24) | (171.3) | (196.6) | (20.7) | (16.9) | (14.4) | (12.5) | (10.7) | (9.5) | (6.9) | (4.9) |
| Total Current Liabilities | 4,639.0 | 2,954.9 | 2,182.6 | 3,477.2 | 2,953.6 | 2,045.2 | 1,957.8 | 2,389.6 | 2,057.9 | 1,859.7 | 2,001.1 | 1,940.9 | 1,748.7 | 2,081.1 | 1,672.9 | 2,019.4 | 1,681.5 | 1,388.1 | 1,733.0 | 2,192.7 | 1,426.0 | 1,102.5 | 1,146.0 | 1,263.4 | 1,322.7 | 1,128.8 | 1,261.0 | 1,200.0 | 1,297.9 | 809.9 | 1,060.6 | 1,197.6 | 741.7 | 1,205.5 | 741.0 | 976.2 | 950.5 | 709.1 | 702.5 | 970.9 | 430.6 | 842.6 | 664.4 | 1,341.3 | 1,073.9 | 926.5 | 775.5 | 704.1 | 1,062.9 | 1,005.8 | 622.8 | 520.6 | 420.4 | 965.1 | 939.9 | 0 | 0 | 0 | 633.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 12,463.2 | 11,166.0 | 12,047.4 | 12,045.0 | 12,196.1 | 12,791.0 | 12,244.4 | 12,237.0 | 12,224.5 | 12,217.2 | 11,215.7 | 11,202.8 | 11,183.4 | 11,162.8 | 10,159.8 | 10,139.2 | 10,121.4 | 10,303.2 | 8,521.9 | 8,513.6 | 8,541.0 | 8,540.9 | 7,463.3 | 7,573.2 | 7,083.3 | 7,084.1 | 6,393.5 | 6,394.7 | 5,842.2 | 5,843.5 | 5,270.3 | 5,271.0 | 5,614.1 | 4,720.8 | 4,714.8 | 4,503.0 | 4,475.4 | 4,430.7 | 4,136.0 | 3,913.1 | 4,047.9 | 3,792.5 | 3,784.7 | 3,471.2 | 3,469.0 | 3,482.9 | 3,374.6 | 3,359.1 | 2,763.9 | 2,745.8 | 2,857.1 | 2,856.8 | 2,959.4 | 2,630.5 | 2,615.9 | 2,619.1 | 2,619.8 | 2,622.5 | 2,409.3 | 2,659.4 | 2,553.3 | 2,669.5 | 2,584.2 | 2,519.5 | 1,238.4 | 2,762.8 | 2,746.9 | 2,666.1 | 2,826.6 | 2,829.1 | 2,938.1 | 2,804.6 | 2,693.3 | 2,625.9 | 2,787.9 | 2,502.8 | 2,274.3 | 2,176.6 | 2,024.9 | 1,721.3 | 1,305.1 | 1,544.4 | 1,406.7 | 1,271.7 | 1,301.9 | 1,217.9 | 1,186.9 | 847.0 | 684.5 | 718.9 | 709.0 | 655.3 | 681.8 | 666.4 | 614.9 | 542.0 | 584.1 | 246.3 | 573.2 | 552.7 | 274 | 457.8 | 427.4 | 411.6 | 391.7 | 369.9 | 350.5 | 332.6 | 128 | 127.2 | 309.8 | 258.9 | 206.6 | 192.7 | 70.8 | 54.7 | 55.2 | 115.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,764.6 | 324.1 | 334.9 | 372.7 | 371.5 | 393.3 | 419.7 | 509.7 | 519.4 | 484.7 | 548.8 | 541.7 | 573.4 | 576.6 | 600.8 | 545.6 | 566.4 | 566.5 | 496.5 | 508.8 | 498.1 | 166.1 | 152.3 | 135.0 | 19.1 | (6.5) | 21.9 | (20.4) | 5.5 | (19.1) | (11.6) | (142.0) | (165.6) | (175.8) | (172.1) | (171.6) | (166.7) | (44.3) | (156.8) | (124.3) | 298.9 | (88.9) | (99.7) | (87.0) | (87.6) | (35.0) | (126.1) | 0 | 0 | 0 | (128.7) | 0 | 0 | 0 | (67.4) | (2,619.1) | (2,619.8) | (2,622.5) | (22.9) | (2,659.4) | (2,553.3) | (2,669.5) | (2,584.2) | (2,519.5) | (1,238.4) | (2,762.8) | (2,746.9) | (2,666.1) | (2,826.6) | (2,829.1) | (2,938.1) | (2,804.6) | (2,977.9) | (2,625.9) | (2,787.9) | (2,502.8) | (2,274.3) | (2,176.6) | (2,024.9) | (1,721.3) | (1,305.1) | (1,544.4) | (1,406.7) | (1,271.7) | (1,301.9) | (1,217.9) | (1,186.9) | (847.0) | (684.5) | (718.9) | (709.0) | (655.3) | (681.8) | (666.4) | (614.9) | (542.0) | (584.1) | (246.3) | (573.2) | (552.7) | (274) | (457.8) | (427.4) | (411.6) | (391.7) | (369.9) | (350.5) | (332.6) | (128) | (127.2) | (309.8) | (258.9) | (206.6) | (192.7) | (70.8) | (54.7) | (55.2) | (115.3) |
| Total Non-Current Liabilities | 14,572.7 | 11,848.8 | 12,742.8 | 12,779.7 | 12,931.0 | 13,555.7 | 13,171.2 | 13,395.0 | 13,123.1 | 13,083.4 | 12,147.3 | 12,129.5 | 12,143.3 | 12,144.6 | 11,167.2 | 11,093.8 | 11,100.4 | 11,275.6 | 9,453.1 | 9,393.9 | 9,411.1 | 9,349.9 | 8,238.1 | 8,312.2 | 7,677.4 | 7,658.9 | 6,963.1 | 6,894.6 | 6,330.1 | 6,315.4 | 5,509.6 | 5,494.6 | 5,820.4 | 4,882.3 | 4,879.8 | 4,664.3 | 4,640.7 | 4,713.2 | 4,270.1 | 4,030.1 | 4,346.7 | 3,941.6 | 3,922.6 | 3,620.9 | 3,611.8 | 3,681.8 | 3,451.0 | 3,359.1 | 2,763.9 | 2,745.8 | 2,928.0 | 2,856.8 | 2,959.4 | 2,630.5 | 2,707.2 | 0 | 0 | 0 | 2,507.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 15,466.0 | 14,803.7 | 14,925.4 | 16,256.9 | 15,884.6 | 15,600.9 | 15,129.0 | 15,784.7 | 15,181.0 | 14,943.1 | 14,148.4 | 14,070.4 | 13,892.0 | 14,225.7 | 12,840.2 | 13,113.2 | 12,781.9 | 12,663.6 | 11,186.1 | 11,586.6 | 10,837.0 | 10,452.4 | 9,384.1 | 9,575.6 | 9,000.1 | 8,787.7 | 8,224.0 | 8,094.5 | 7,628.0 | 7,125.3 | 6,570.2 | 6,692.2 | 6,562.1 | 6,087.8 | 5,620.8 | 5,640.5 | 5,591.2 | 5,422.3 | 4,972.6 | 5,001.0 | 4,777.4 | 4,784.2 | 4,617.2 | 4,962.2 | 4,685.8 | 4,608.4 | 4,226.5 | 4,063.2 | 3,826.8 | 3,751.5 | 3,550.8 | 3,377.4 | 3,379.8 | 3,595.6 | 3,647.1 | 3,448.4 | 3,385.2 | 3,279.1 | 3,141.2 | 3,024.7 | 2,887.4 | 2,983.7 | 2,919.5 | 2,855.8 | 3,025.1 | 3,069.4 | 3,092.6 | 3,013.5 | 3,158.9 | 3,231.4 | 3,460.9 | 3,117.3 | 2,977.9 | 2,918.5 | 3,062.8 | 2,756.6 | 2,476.3 | 2,371.6 | 2,208.3 | 1,895.3 | 1,419.2 | 1,657.9 | 1,512.5 | 1,356.0 | 1,375.4 | 1,292.3 | 1,251.8 | 909.6 | 775.1 | 783.1 | 765.4 | 709.8 | 742.3 | 723.6 | 673.4 | 592.7 | 634.6 | 571.3 | 629.5 | 599.9 | 543.7 | 506.0 | 461.8 | 441.8 | 420.1 | 398.4 | 380.5 | 356.6 | 299.3 | 323.8 | 330.5 | 275.8 | 221 | 205.1 | 81.6 | 64.2 | 61.9 | 123.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.3 | 5.3 | 6.7 | 7.8 | 10.1 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (6.9) | (11.1) | (16.6) | (3.4) |
| Accumulated Other Comprehensive Income | (33.0) | (30.9) | (29.4) | (32.2) | (27.4) | (46.2) | (46.3) | (22.5) | (27.7) | (23.8) | (15.9) | (25.0) | (16.6) | (20.5) | (20.8) | (24.7) | (11.9) | (5.7) | (7.3) | (6.0) | (4.5) | (5.8) | (6.6) | (10.6) | (13.1) | (15.6) | (9.7) | (11.5) | (11.1) | (10.7) | (10.4) | (3.8) | (2.5) | 1.2 | 50.0 | 43.9 | 22.7 | 21.5 | 5.4 | (31.7) | 8.3 | (8.5) | 49.2 | 35.2 | 84.0 | 29.2 | (0.6) | (28.7) | (16.2) | (18.4) | (36.2) | (40.0) | (39.6) | (22.9) | (24.8) | (19.7) | (37.4) | (23.1) | (34.5) | (32.2) | (6.3) | (7.2) | (18.3) | (33.3) | (40.4) | (27.0) | (33.7) | (44.2) | (53.0) | (79.9) | (87.2) | (16.5) | (4.6) | (32.7) | 8.1 | 26.3 | 36.2 | 19.3 | 24.6 | 25.6 | 40.1 | 36.5 | 35.0 | 28.9 | 8.6 | 9.3 | 6.0 | 6.5 | (1.4) | (9.0) | (7.7) | (10.2) | (9.5) | (9.4) | (10.3) | (11.7) | (7.2) | (6.5) | (7.9) | (9.2) | (2.7) | (6.4) | 1.5 | 6.7 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 15,554.0 | 15,734.1 | 15,470.1 | 16,639.3 | 17,175.2 | 17,464.6 | 17,889.0 | 18,217.6 | 18,258.6 | 18,412.6 | 18,471.2 | 18,627.9 | 18,797.4 | 18,884.0 | 18,972.4 | 17,616.3 | 17,139.3 | 16,930.0 | 16,189.5 | 14,723.2 | 14,191.0 | 12,990.4 | 11,725.7 | 10,701.8 | 9,431.4 | 9,322.6 | 8,865.8 | 7,790.2 | 7,629.0 | 7,566.6 | 7,342.0 | 6,872.8 | 6,460.5 | 6,194.6 | 5,949.7 | 5,407.0 | 5,157.2 | 4,952.4 | 4,895.8 | 3,910.1 | 4,021.7 | 3,865.7 | 3,975.1 | 3,759.2 | 3,822.9 | 3,780.5 | 3,828.4 | 3,875.2 | 3,906.8 | 3,922.7 | 3,916.8 | 3,919.0 | 3,937.6 | 3,433.6 | 3,441.9 | 3,455.9 | 3,396.5 | 3,379.8 | 3,374.3 | 3,373.5 | 3,398.6 | 2,942.3 | 2,928.8 | 2,851.2 | 2,498.3 | 5,427.4 | 2,323.4 | 5,352.0 | 5,245.7 | 1,962.9 | 1,700.0 | 1,740.7 | 1,751.0 | 1,691.7 | 1,503.8 | 1,490.7 | 1,312.2 | 1,291.7 | 1,351.7 | 1,353.1 | 1,137.2 | 833.0 | 829.8 | 820.6 | 716.3 | 711.9 | 620.5 | 614.1 | 604.6 | 511.7 | 507.1 | 501.4 | 489.5 | 487.7 | 485.9 | 486.6 | 407.2 | 406.7 | 332.6 | 328.9 | 335.9 | 314.1 | 319.2 | 324.1 | 279.5 | 262.9 | 262.6 | 263.5 | 263.0 | 226.1 | 199.8 | 200.4 | 199.9 | 167 | 166.9 | 167.3 | 168.1 | 38.3 |
| Total Liabilities & Equity | 34,632.2 | 34,167.4 | 34,081.8 | 37,375.1 | 37,623.6 | 37,600.4 | 37,527.4 | 38,488.1 | 37,847.9 | 37,699.0 | 36,771.4 | 36,783.3 | 36,659.3 | 36,912.5 | 35,523.4 | 34,368.6 | 33,244.1 | 32,844.3 | 30,219.4 | 28,558.7 | 27,018.8 | 25,234.3 | 22,827.9 | 21,910.7 | 20,069.1 | 19,701.9 | 18,390.5 | 17,058.2 | 16,039.5 | 15,480.2 | 14,465.0 | 14,105.6 | 13,562.2 | 12,821.2 | 12,104.0 | 11,545.3 | 11,245.7 | 10,868.6 | 10,354.9 | 9,293.9 | 9,144.8 | 8,971.5 | 8,911.1 | 8,737.3 | 8,524.9 | 8,405.2 | 8,136.0 | 8,020.3 | 7,815.6 | 7,756.0 | 7,529.8 | 7,358.4 | 7,379.3 | 7,090.9 | 7,150.1 | 6,965.0 | 6,841.7 | 6,718.1 | 6,574.1 | 6,455.6 | 6,343.3 | 5,983.3 | 5,905.9 | 5,748.6 | 5,565.2 | 5,468.5 | 5,457.2 | 5,393.3 | 5,286.7 | 5,235.2 | 5,131.1 | 4,933.1 | 4,803.6 | 4,685.0 | 4,642.1 | 4,307.0 | 3,846.9 | 3,721.7 | 3,617.5 | 3,305.8 | 2,576.6 | 2,511.1 | 2,362.4 | 2,196.8 | 2,091.7 | 2,004.2 | 1,872.3 | 1,523.7 | 1,379.7 | 1,294.8 | 1,272.6 | 1,211.1 | 1,231.8 | 1,211.3 | 1,159.2 | 1,079.3 | 1,041.8 | 978.0 | 962.1 | 928.8 | 879.6 | 820.1 | 781.0 | 765.9 | 699.6 | 661.3 | 643.1 | 620.1 | 562.3 | 549.9 | 530.3 | 476.2 | 420.9 | 372.1 | 248.5 | 231.5 | 230 | 161.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 13,167.8 | 12,878.6 | 12,761.1 | 13,955.5 | 13,657.5 | 13,462.2 | 12,751.5 | 13,339.9 | 12,803.3 | 12,598.7 | 11,698.5 | 11,587.8 | 11,569.9 | 11,942.5 | 10,566.5 | 10,934.9 | 10,683.9 | 10,709.1 | 9,226.6 | 9,635.1 | 9,212.9 | 8,886.0 | 7,909.0 | 8,149.2 | 7,815.0 | 7,598.3 | 7,049.3 | 7,008.3 | 6,599.8 | 6,088.1 | 5,478.3 | 5,812.0 | 5,737.5 | 5,295.9 | 4,853.0 | 4,909.4 | 4,865.9 | 4,518.3 | 4,223.5 | 4,352.0 | 4,047.9 | 4,116.5 | 3,961.7 | 4,341.3 | 4,121.1 | 3,933.1 | 3,687.4 | 3,501.1 | 3,334.9 | 3,251.8 | 3,072.5 | 2,870.8 | 2,959.4 | 3,184.5 | 3,196.7 | 3,032.1 | 2,998.8 | 2,789.5 | 2,797.2 | 2,659.4 | 2,553.3 | 2,669.5 | 2,584.2 | 2,519.5 | 2,684.4 | 2,762.8 | 2,746.9 | 2,666.1 | 2,826.6 | 2,829.1 | 2,938.1 | 2,804.6 | 2,977.9 | 2,625.9 | 2,787.9 | 2,502.8 | 2,274.3 | 2,176.6 | 2,024.9 | 1,721.3 | 1,305.1 | 1,544.4 | 1,406.7 | 1,271.7 | 1,301.9 | 1,217.9 | 1,186.9 | 847.0 | 684.5 | 718.9 | 709.0 | 655.3 | 681.8 | 666.4 | 614.9 | 542.0 | 584.1 | 519.3 | 573.2 | 552.7 | 274 | 460.4 | 431.3 | 411.6 | 391.7 | 369.9 | 350.5 | 332.6 | 276 | 299.2 | 309.8 | 258.9 | 206.6 | 192.7 | 70.8 | 54.7 | 55.2 | 115.3 |
| Net Debt | 12,697.3 | 12,459.9 | 12,212.0 | 13,376.1 | 13,137.0 | 12,985.8 | 12,199.4 | 12,777.3 | 12,242.3 | 11,876.6 | 11,080.3 | 11,055.4 | 10,645.5 | 10,679.0 | 9,741.3 | 10,401.1 | 10,263.7 | 9,934.0 | 8,865.3 | 9,309.3 | 8,889.0 | 8,393.8 | 7,340.5 | 7,703.0 | 7,608.1 | 7,153.1 | 6,859.6 | 6,597.6 | 6,400.9 | 5,826.7 | 5,244.1 | 5,607.8 | 5,450.5 | 5,074.3 | 4,598.6 | 4,790.9 | 4,741.0 | 4,367.1 | 4,098.5 | 4,194.1 | 3,791.9 | 3,970.3 | 3,836.6 | 4,264.9 | 4,052.5 | 3,842.5 | 3,601.4 | 3,434.1 | 3,273.2 | 3,176.8 | 3,014.8 | 2,817.0 | 2,657.2 | 3,097.5 | 3,055.7 | 2,937.2 | 2,917.8 | 2,712.1 | 2,718.6 | 2,586.3 | 2,492.4 | 2,591.3 | 2,492.9 | 2,408.7 | 2,611.2 | 2,691.8 | 2,676.3 | 2,597.8 | 2,756.3 | 2,703.8 | 2,866.9 | 2,789.2 | 2,970.8 | 2,618.2 | 2,779.9 | 2,469.1 | 2,267.3 | 2,167.6 | 2,021.9 | 1,713.5 | 1,301.5 | 1,541 | 1,402.8 | 1,267.1 | 1,299.5 | 1,214.1 | 1,183.8 | 841.7 | 681.5 | 714.5 | 704.0 | 652.1 | 677.8 | 662.7 | 611.1 | 538.4 | 581.2 | 514.3 | 570.8 | 550.0 | 270.3 | 454.6 | 428.5 | 410.8 | 390.9 | 367.9 | 347.1 | 330.1 | 273.1 | 297.7 | 308.2 | 257.7 | 204.6 | 191.2 | 68.7 | 47.9 | 33.3 | 112.5 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (39.0) | 398.4 | (1,081.8) | (197.8) | (62.2) | 38.7 | (16.1) | 213.6 | 94.0 | 219.2 | (42.7) | 68.3 | 133.7 | 121.7 | 95.3 | 383.4 | 309.4 | (117.4) | 99.8 | 124.4 | 404.5 | 25.5 | 457.1 | 95.8 | 243.6 | 30.7 | 216.1 | (36.0) | 87.2 | 136.8 | (18.6) | 219.4 | 60.5 | 141.5 | 45.6 | 59.5 | 41.5 | 47.6 | 19.8 | 28.6 | (108.1) | 10.0 | 43.0 | 39.7 | 38.4 | 25.0 | (6.0) | 35.9 | 36.1 | 40.7 | 44.2 | 32.5 | 33.3 | 30.2 | 28.8 | 18.3 | 25.6 | 32.8 | 35.5 | 33.0 | 34.3 | 32.6 | 92 | 30.5 | (12.2) | 28.8 | 29.9 | 26.4 | 44.1 | 41.2 | 28.2 | 28.6 | 28.4 | 37.7 | 25.0 | 22.9 | 24.0 | 21.8 | 20.5 | 19.0 | 17.2 | 16.8 | 16.2 | 16.0 | 16.3 | 15.0 | 15.5 | 15.5 | 13.9 | 15.3 | 13.4 | 21.6 | 12.5 | 12.1 | 9.5 | 10.8 | 10.2 | 9.6 | 8.2 | 7.5 | 7.3 | 7.3 | 7.4 | 6.5 | 6.3 | 5.7 | 5.1 | 5.9 | 5.8 | 5.3 | 4.9 | 5.1 | 4.8 | 4.6 | 4.2 | 4.1 | (11) | (0.1) |
| Depreciation & Amortization | 304.4 | 305.4 | 322.1 | 333.8 | 335.9 | 326.8 | 314.6 | 276.7 | 268.2 | 257.2 | 261.6 | 246.1 | 248.8 | 243.7 | 244.4 | 231.4 | 211.4 | 240.7 | 239.3 | 171.8 | 190.1 | 180.9 | 177.8 | 176.8 | 168.0 | 175.5 | 140.5 | 135.6 | 134.4 | 134.1 | 125.0 | 119.6 | 118.9 | 114.2 | 107.7 | 107.8 | 104.1 | 97.2 | 95.2 | 77.1 | 70.2 | 70.9 | 72.2 | 68.0 | 62.2 | 58.9 | 58.0 | 58.4 | 57.3 | 50.4 | 48.1 | 49.1 | 46.6 | 47.0 | 48.1 | 48.2 | 53.2 | 42.6 | 41.0 | 40.0 | 40.4 | 36.7 | 34.6 | 32.0 | 30.3 | 29.7 | 29.0 | 28.3 | 29.7 | 31.4 | 29.1 | 27.2 | 26.8 | 25.6 | 21.0 | 25.7 | 24.1 | 24.5 | 23.5 | 21.0 | 17.1 | 16.1 | 16.6 | 15.3 | 14.7 | 14.4 | 12.5 | 11.1 | 10.6 | 10.5 | 10.5 | 10.3 | 10.2 | 9.8 | 9.0 | 9.0 | 9.3 | 8.8 | 8.5 | 8.4 | 7.7 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 |
| Stock-Based Compensation | 10.1 | 11.0 | 8.2 | 10.3 | 12.5 | 10.1 | 12.5 | 15.5 | 14.5 | 17.1 | 34.6 | 16.3 | 15.5 | 16.5 | 11.6 | 17.8 | 14.3 | 14.0 | 14.3 | 9.7 | 12.2 | 12.4 | 11.4 | 13.0 | 9.2 | 9.9 | 10.2 | 10.9 | 11.4 | 11.0 | 9.8 | 10.0 | 8.0 | 7.2 | 7.0 | 7.9 | 5.5 | 5.3 | 6.4 | 7.5 | 6.1 | 5.4 | 4.6 | 5.2 | 4.1 | 3.7 | 4.6 | 3.1 | 3.1 | 3.2 | 4.0 | 3.7 | 4.5 | 3.3 | 3.7 | 3.8 | 3.3 | 3.3 | 3.3 | 3.3 | 2.7 | 2.4 | 2.8 | 2.7 | 2.7 | 2.7 | 3.2 | 4.1 | 3.7 | 3.0 | 13.7 | 0 | 0 | 3.5 | 11.2 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (23.3) | (143.5) | (109.3) | 14.5 | 17.2 | (220.3) | (170.6) | 31.9 | 3.8 | (65.6) | 11.0 | 10.6 | 72.6 | (92.2) | 23.6 | 3.5 | (15.8) | (134.0) | (54.9) | 31.2 | (32.0) | (39.6) | (61.4) | 18.7 | (10.7) | (17.1) | (11.2) | 17.7 | (7.6) | (36.0) | (12.2) | (8.3) | (24.4) | (10.7) | (35.2) | (2.1) | (16.4) | (2.6) | (12.9) | 13.8 | (44.1) | 0.6 | (1.0) | 0.1 | (46.3) | 16.6 | (13.0) | 21.4 | (15.2) | (8.9) | (8.6) | 12.4 | 20.5 | (29.1) | 2.9 | 10.4 | 21.8 | (19.8) | (10.6) | 1.1 | (9.9) | (20.2) | (7.0) | (21.0) | 7.8 | (8.2) | (35.7) | (6.2) | (2.3) | (3.0) | (2.4) | 31.7 | 3.3 | (23.4) | 2.9 | 9.4 | 3.3 | (14.3) | 4.1 | (9.3) | (20.3) | (0.2) | 1.0 | 5.6 | (15.1) | 1.3 | (17.3) | (5.3) | (9.9) | (5.5) | (5.2) | (13.6) | 4.5 | (5.7) | 5.4 | (9.9) | (4.7) | (8.2) | 9.8 | (2.6) | (14.1) | 2.6 | (15) | (1) | (2) | (28) | 2 | (6) | (1) | 2 | (4) | (4) | (3) | (2) | (1) | (2) | (9) | 1.9 |
| Other Non-Cash Items | 84.7 | (374.7) | 1,173.2 | 272.7 | 156.8 | 52.7 | 133.8 | (60.3) | 31.2 | (86.7) | 164.1 | 76.6 | 7.9 | 15.9 | 26.3 | (273.1) | (180.3) | 187.8 | (48.9) | (28.3) | (335.1) | 32.8 | (411.3) | 10.9 | (207.7) | (7.8) | (177.3) | (32.2) | (31.9) | (32.7) | (21.5) | (23.2) | (26.5) | (36.8) | (35.5) | (23.2) | (20.7) | (38.7) | (21.1) | (14.0) | (0.5) | (10.4) | (11.5) | (11.9) | (11.5) | (8.1) | (7.0) | (8.9) | (10.7) | (9.9) | (6.0) | (3.8) | (6.5) | (4.5) | (2.1) | (5.2) | (5.2) | (8.8) | (9.6) | (6.7) | (2.9) | (6.7) | (51.9) | 36.5 | (3.3) | (4.1) | (7.1) | (3.1) | (2.7) | (1.5) | (13.8) | (0.6) | (2.3) | 3.5 | 4.3 | (0.8) | (2.0) | 3.8 | 0.7 | (0.7) | 1.6 | 1.5 | (1.4) | 2.3 | 1.6 | 1.0 | 0.6 | 0.3 | 0.8 | (0.8) | 0.8 | (2.8) | (5.0) | 1.4 | 4.6 | 1.8 | 1.0 | 1.0 | 0.9 | 0.3 | 0.9 | 0.6 | 18.7 | 9.9 | 0.3 | 24.1 | 7.6 | 6.5 | 2.4 | 6.7 | 9.2 | 4.3 | 0.1 | 6.1 | (3) | 2.3 | 16.1 | 0.3 |
| Operating Cash Flow | 337.0 | 196.6 | 312.4 | 433.5 | 460.2 | 207.9 | 274.2 | 477.4 | 411.8 | 341.2 | 428.6 | 417.9 | 478.5 | 305.6 | 401.2 | 363.0 | 339.0 | 191.1 | 249.6 | 308.8 | 239.8 | 212.1 | 173.6 | 315.3 | 202.4 | 191.3 | 178.3 | 197.2 | 171.6 | 136.7 | 156.3 | 155.8 | 129.3 | 128.9 | 94.0 | 134.7 | 114.1 | 107.5 | 100.7 | 119.7 | 70.3 | 101.8 | 96.2 | 95.0 | 44.6 | 106.8 | 79.2 | 110.6 | 71.2 | 73.3 | 76.4 | 93.3 | 95.8 | 47.2 | 78.0 | 84.9 | 92.9 | 49.7 | 61.1 | 73.9 | 66.2 | 45.8 | 57.4 | 40.7 | 70.1 | 51.1 | 22.3 | 52.5 | 63.0 | 68.1 | 64.3 | 87.0 | 56.2 | 25.2 | 46.8 | 57.2 | 49.5 | 31.9 | 48.7 | 29.9 | 15.5 | 34.2 | 32.3 | 39.2 | 17.5 | 31.7 | 11.2 | 21.6 | 15.4 | 19.5 | 19.4 | 15.5 | 22.3 | 17.6 | 28.5 | 11.6 | 15.7 | 11.2 | 27.4 | 13.6 | 1.8 | 17.5 | 11.1 | 15.4 | 4.7 | 1.8 | 14.7 | 6.4 | 7.2 | 14 | 10.1 | 5.4 | 1.9 | 8.7 | 0.2 | 4.4 | (3.9) | 3.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (403.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (391.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,311.9) | (1,613.0) | (2,310.8) | 0 | 0 | 0 | 0 | 0 | (911.7) | (632.9) | (659.4) | (339.2) | (485.0) | (610.4) | (509.6) | (306.3) | (334.1) | (480.1) | (433.3) | (807.2) | (283.2) | (186.7) | (159.5) | (164.6) | (247.4) | (140.4) | (131.0) | (122.3) | (131.1) | (136.8) | (153.9) | (188.6) | (175.8) | (138.1) | (59.0) | (185.1) | (113.2) | 98.4 | (140.5) | (127.5) | (136.2) | (387.7) | (83.7) | (359.8) | (138.1) | (122.9) | (96.3) | (104.7) | (99.8) | (108.8) | (132.8) | (216.0) | (155.7) | (128.5) | (48.6) | (293.2) | (445.8) | (123.7) | (87.3) | (329.0) | (433.4) | (62.3) | (153.5) | (148.5) | (80.0) | (81.8) | (124.0) | (226.7) | (118.3) | (81.5) | (24.5) | (69.1) | (23.1) | (23.4) | (59.7) | (87.3) | (36.0) | (69.1) | (21.1) | 0 | (60.7) | (50.1) | (32.7) | (17.8) | (46.5) | (37.9) | (16.8) | (39.1) | (43.5) | (14.3) | (12.9) | (50.1) | (26.2) | (44) | (120.5) | (19) | (14.8) | (52.5) | (1.3) |
| Acquisitions | (0.3) | 18.1 | 0.1 | 0.3 | (0.1) | (11.0) | 3.0 | (0.3) | (0.5) | (3.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.9) | (0.0) | 0.1 | 382.0 | (0.0) | (0.7) | (9.0) | (0.2) | (0.4) | (0.3) | 17.6 | (2.1) | (4.0) | (43.3) | (52.6) | (38.5) | 35.6 | (22.2) | (58.2) | (77.9) | 38.5 | (0.2) | 0 | (4.6) | (1.0) | (5.5) | (0.4) | (1.0) | (4.8) | (0.6) | (2.5) | (3.2) | (66.1) | (0.7) | (0.7) | (4.1) | (8.4) | (3.4) | (2.1) | 35.5 | 22.2 | (256.7) | 0 | 6.0 | 14.1 | 0 | 0 | 0.9 | (2.5) | 0.9 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.2 | 935.0 | 0 | 0 | 83.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (54.1) | (619.9) | (53.8) | (64.3) | (51.3) | (69.3) | (50.8) | (62.9) | (62.1) | (60.6) | (33.1) | (52.5) | (56.4) | (47.4) | (56.2) | (46.6) | (75.8) | (64.2) | (89.5) | (85.6) | (156.2) | (77.3) | (58.3) | (40.4) | (44.9) | (31.1) | (56.9) | (29.0) | (55.9) | (49.0) | (61.7) | (55.4) | (68.5) | (50.3) | (43.7) | (47.0) | (37.2) | (44.0) | (33.9) | (16.0) | (30.3) | (22.1) | (28.0) | (15.2) | (37.6) | (15.1) | (24.7) | (10.1) | (13.5) | (11.9) | (13.2) | (8.0) | (4.5) | (10.4) | (14.3) | (5.7) | (10.9) | (5.4) | (8.3) | (4.9) | (7.5) | (7.3) | (6.5) | (3.8) | (3.9) | (4.2) | (2.5) | (5.5) | (2.1) | (2.8) | (4.2) | (3.5) | (2.2) | (3.1) | (4.3) | (3.2) | (4.3) | (4.8) | (5.0) | (10.2) | 5.5 | (3.2) | 0 | (1.1) | 0.5 | (0.9) | 0 | (0.6) | (2.0) | (1.4) | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 41.3 | 35 | 91.9 | 34.9 | 29.4 | 12.7 | 32.2 | 55.8 | 45.5 | 40.5 | 34.1 | 40.0 | 60.0 | 49.4 | 48.7 | 59.4 | 45.4 | 44.8 | 146.1 | 116.0 | 105.0 | 57.6 | 37.5 | 35.2 | 37.6 | 30.9 | 44.1 | 35.1 | 23.3 | 26.7 | 46.3 | 12.6 | 16.9 | 27.8 | 11.6 | 6.3 | 6.9 | 5.7 | 3.7 | 13.8 | 10.6 | 10.9 | 27.5 | 17.1 | 20.1 | 2.3 | 5.1 | 5.1 | 4.8 | 4.0 | 3.8 | 3.2 | 7.6 | 2.0 | 7.1 | 2.3 | 12.8 | 4.8 | 2.4 | 5.9 | 6.1 | 2.5 | 1.2 | 0.9 | 1.6 | 1.1 | 1.7 | 1.6 | 2.1 | 0.2 | 2.1 | 3.0 | 4.4 | 3.8 | 4.0 | 4.9 | 4.5 | 6.2 | 6.1 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6.7 | 0.1 | 1,761.5 | (378.8) | (352.9) | (587.2) | 461.9 | (481.1) | (556.5) | (871.6) | (390.9) | (663.7) | (397.7) | (1,041.5) | (1,352.1) | (636.3) | (576.9) | (2,469.5) | (2,112.5) | (1,327.4) | (1,646.7) | (2,409.1) | (392.2) | (1,462.3) | (555.9) | (851.1) | (1,275.6) | 10.9 | (9) | (734.3) | (4.5) | (3) | 13.3 | (7.8) | (8) | 4.2 | (2.8) | 3.2 | 60.7 | (54.9) | 9.0 | (171.1) | 1.2 | 8.8 | 12.5 | (23.8) | (15.3) | 1.1 | 35.6 | (0.1) | 1.9 | 14.3 | (8.6) | (0.0) | 7.1 | (22.3) | (11.1) | 16.9 | (4.8) | (2.6) | (0.0) | (0.0) | 270.1 | 3.9 | 2.1 | 19.6 | 31.5 | 0 | 0 | 11.9 | 80.9 | 0 | 0 | (45.2) | (935.0) | 0 | 0 | (83.1) | 0 | 14.5 | (2.2) | 0 | 1.6 | 1.2 | 0 | 0 | (1.2) | 0 | 0 | 5.5 | 7.4 | 26.2 | (2.8) | 4.7 | (2.3) | 0 | (4.7) | (4.2) | (41.8) | 0 | (5.7) | (3.9) | (3.5) | (10.1) | 0 | 0 | 14.1 | (14.1) | 0 | 0 | 27.7 | (27.7) | 0.1 | (6.1) | 2.6 | (2.6) | 0 | 0 |
| Investing Cash Flow | (409.7) | (566.7) | 1,799.6 | (407.9) | (374.9) | (654.8) | 446.3 | (488.5) | (573.6) | (894.9) | (390.1) | (676.5) | (394.4) | (1,039.7) | (1,359.8) | (624.4) | (607.4) | (2,488.8) | (1,673.9) | (1,296.9) | (1,698.6) | (2,437.9) | (413.1) | (1,468.0) | (563.5) | (833.6) | (1,290.5) | (898.6) | (717.9) | (734.3) | (397.6) | (495.2) | (670.9) | (598.0) | (424.4) | (332.0) | (513.4) | (468.4) | (781.3) | (341.3) | (202.8) | (171.1) | (164.9) | (241.4) | (146.0) | (170.1) | (160.5) | (201.2) | (110.5) | (162.7) | (200.3) | (174.6) | (146.9) | (69.5) | (149.7) | (116.6) | (167.6) | (124.2) | (132.2) | (123.7) | (389.1) | (88.5) | (94.1) | (139.6) | (122.2) | (80.8) | (74.0) | (103.7) | (108.8) | (123.4) | (137.1) | (156.2) | (126.3) | (47.9) | (293.4) | (444.1) | (123.5) | (85.9) | (327.9) | (429.2) | (59.0) | (154.5) | (146.9) | (79.9) | (81.3) | (124.8) | (227.9) | (118.9) | (83.5) | (20.4) | (61.7) | 3.2 | (26.3) | (55.0) | (89.6) | (39.1) | (73.8) | (25.3) | (41.8) | (57.9) | (55.8) | (36.7) | (21.3) | (56.5) | (37.9) | (16.8) | (25) | (57.6) | (14.3) | (12.9) | (22.4) | (53.9) | (43.9) | (126.6) | (16.4) | (17.4) | (52.5) | (1.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 291.6 | 479.5 | (1,196.5) | (154.2) | 3.2 | 849.4 | (449.9) | 264.8 | 204.8 | 909.0 | 110.4 | 17.0 | 18.1 | 1,010.6 | (368.5) | 252.2 | (187.4) | 1,527.5 | (470.9) | 449.1 | 299.2 | 978.3 | (262.2) | 306.5 | 217.4 | 535.1 | 39.3 | 394.4 | 512.5 | 344.9 | (206.7) | 69.7 | 410.2 | 445.0 | (50.3) | 40.4 | 343.4 | 269.0 | (388.7) | 209.7 | 30.9 | 154.3 | (348.3) | 221.4 | 189.1 | 138.7 | 177.4 | 166.3 | 83.1 | 142.2 | 190.1 | (85.6) | (228.5) | 2.5 | 160.2 | 38.2 | 209.2 | 5.2 | 119.3 | 100.0 | (112.5) | 79.4 | 43.4 | (171.9) | 81.3 | 48.5 | 77.9 | (163.4) | 25.5 | (110.1) | 162.5 | 111.3 | 67.6 | (161.9) | 227.3 | 228.2 | 97.3 | 142.7 | 299.5 | 193.0 | (239.3) | 138.1 | 133.2 | (36.0) | 79.0 | 20.5 | 230.7 | 150.3 | (43.9) | 9.9 | 53.7 | (7.9) | 15.5 | 48.2 | 73.0 | (36.9) | 58.9 | (47.8) | 3.8 | 68.2 | 41.0 | 29.2 | 19.7 | 10.0 | 21.0 | 20.3 | 18.1 | 56.6 | (23.1) | (22.7) | 18.2 | 188.5 | (122.3) | 121.8 | 16.1 | (0.4) | (60.1) | 2.1 |
| Stock Repurchased | 0 | 0 | 0 | (10.9) | (0.7) | (208.2) | (50.1) | (18.7) | (3.1) | (24.0) | 0 | (7.7) | (4.7) | (7.9) | 0 | 0 | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (14.0) | 0 | 0 | 0 | 0 | 0 | (130.3) | (17.9) | (108.2) | (39.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792.8 | 315.1 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.4 | 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 |
| Dividends Paid | (123.8) | (123.8) | (227.0) | (227.2) | (227.2) | (230.0) | (227.2) | (227.4) | (222.1) | (221.8) | (214.5) | (214.6) | (209.3) | (209.1) | (193.6) | (192.6) | (187.7) | (183.8) | (173.6) | (170.6) | (160.8) | (151.0) | (143.0) | (133.7) | (130.0) | (126.3) | (115.6) | (114.5) | (110.6) | (110.5) | (101.3) | (98.9) | (93.3) | (92.4) | (83.6) | (81.8) | (79.0) | (77.3) | (67.3) | (67.8) | (64.9) | (62.7) | (62.1) | (61.9) | (59.6) | (59.5) | (58.3) | (58.1) | (56.6) | (55.2) | (55.2) | (52.9) | (44.7) | (42.2) | (40.2) | (39.1) | (37.5) | (37.5) | (36.5) | (33.8) | (33.1) | (33.1) | (27.5) | (27.8) | (21.5) | (23.7) | (23.6) | (21.8) | (39.4) | (34.1) | (36.9) | (33.7) | (27.7) | (27.7) | (26.3) | (25.2) | (24.5) | (26.6) | (25.1) | (22.6) | (20.0) | (19.9) | (19.6) | (18.5) | (18.0) | (17.0) | (17.0) | (14.2) | (13.9) | (13.4) | (13.0) | (12.4) | (12.3) | (11.7) | (11.7) | (10.7) | (10.5) | (8.4) | (8.4) | (8.4) | (8.4) | (7.6) | (7.6) | (7.1) | (6.8) | (6.8) | (6.9) | (6.2) | (5.5) | (5) | (5.1) | (5) | (4.5) | (4.6) | (4.5) | (1.5) | (0.9) | (3) |
| Other Financing Activities | (42.8) | (115.8) | (721.1) | 423.1 | 184.1 | (40.4) | (38.6) | 6.2 | 16.5 | (38.8) | 55.4 | 71.6 | (226.4) | 381.2 | 12.2 | 351.0 | 297.8 | 762.6 | 1,347.5 | 735.5 | 274.6 | (62.7) | 254.6 | (86.2) | 25.9 | (23.4) | (2.8) | 486.5 | (18.9) | 406.5 | 5.9 | (15.9) | (12.6) | (0.6) | 559.4 | (5.3) | (3.9) | (2.8) | 147.7 | (17.7) | 276.8 | (0.7) | 454.5 | (4.9) | (50.1) | (11.4) | (17.8) | (10.0) | (1.1) | 19.5 | (3.0) | (31.4) | 541.3 | 8.2 | 128.9 | (12.5) | 35.2 | (21.2) | (1.0) | (3.1) | 450.2 | (17.7) | 1.2 | (6.3) | (7.8) | 5.2 | (0.3) | 2.8 | 1.7 | (1.0) | 5.5 | 1.0 | 1.6 | (0.2) | 14.8 | 0.4 | 56.6 | 0.1 | (0.8) | (0.4) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 85.4 | (124.2) | 124.2 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | (6) | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 | 0 | (36.9) | (0.1) | 36.8 | 0.2 | 0 | (136.3) | 169.4 | 0.1 | (0.1) | 0.1 | 136.5 | 0.1 |
| Financing Cash Flow | 125.0 | 239.9 | (2,144.6) | 30.8 | (40.7) | 370.8 | (738.7) | 24.9 | (4.0) | 624.4 | 55.2 | (133.6) | (422.3) | 1,174.8 | 950.7 | 610.1 | (83.7) | 2,752.6 | 1,473.6 | 998.7 | 1,281.8 | 2,162.3 | 351.6 | 1,395.8 | 113.3 | 889.7 | 901.8 | 916.5 | 468.4 | 640.8 | 280.6 | 251.3 | 605.2 | 451.3 | 460.5 | 199.1 | 372.1 | 388.7 | 647.8 | 124.2 | 242.8 | 90.8 | 117.5 | 154.5 | 79.4 | 67.7 | 101.3 | 98.1 | 25.4 | 106.5 | 130.7 | (169.7) | 268.1 | (31.5) | 118.7 | 47.6 | 77.2 | 71.4 | 81.8 | 62.0 | 305.6 | 29.7 | 17.1 | 136.4 | 54.3 | 30.0 | 54.0 | 49.2 | (9.2) | 109.4 | 128.6 | 77.5 | 69.5 | 22.3 | 243.9 | 390.7 | 72.0 | 60.0 | 274.3 | 403.4 | 43.7 | 119.8 | 113.9 | 42.9 | 62.4 | 93.8 | 214.5 | 99.6 | 66.8 | 0.2 | 44.1 | (19.4) | 4.3 | 37.2 | 61.4 | 28.1 | 56.0 | 16.7 | 14.0 | 43.4 | 51.8 | 22.2 | 12.3 | 41.2 | 32.0 | 13.5 | 11.3 | 50.8 | 8.5 | (1.2) | 12.5 | 47.7 | 42.6 | 117.3 | 11.5 | (2.1) | 75.5 | (0.8) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 51.8 | (130.4) | (30.4) | 56.2 | 44.2 | (76.1) | (19.8) | 13.8 | (165.8) | 70.9 | 93.1 | (392.6) | (338.1) | 440.4 | (8.2) | 348.5 | (352.5) | 454.9 | 47.2 | 10.5 | (176.8) | (63.3) | 112.7 | 243.5 | (246.8) | 245.7 | (210.3) | 214.7 | (77.6) | 43.7 | 38.2 | (88.0) | 62.9 | (18.2) | 135.8 | (6.3) | (26.3) | 26.2 | (32.9) | (98.1) | 109.8 | 21.1 | 48.7 | 7.8 | (22.0) | 4.6 | 19.0 | 5.3 | (13.3) | 17.3 | 3.9 | (248.4) | 215.2 | (54.0) | 46.1 | 14.0 | 3.6 | (1.2) | 5.5 | 12.1 | (17.3) | (13.0) | (19.6) | 37.6 | 2.3 | 0.4 | 2.3 | (2.0) | (55.0) | 54.1 | 55.8 | 8.3 | (0.6) | (0.4) | (2.8) | 3.8 | (2.0) | 6.1 | (4.9) | 4.2 | 0.2 | (0.5) | (0.6) | 2.2 | (1.4) | 0.6 | (2.2) | 2.3 | (1.3) | (0.6) | 1.8 | (0.8) | 0.3 | (0.1) | 0.2 | 0.7 | (2.1) | 2.6 | (0.3) | (0.9) | (2.1) | 3.0 | 2.0 | 0.0 | (1.2) | (1.5) | 0.9 | (0.4) | 1.4 | (0.1) | 0.4 | (0.8) | 0.5 | (0.6) | (4.7) | (15.1) | 19.1 | 1.1 |
| Cash at Beginning | 423.4 | 553.8 | 584.2 | 527.9 | 483.8 | 559.8 | 579.6 | 565.9 | 731.7 | 660.8 | 567.7 | 960.3 | 1,298.4 | 858.0 | 866.2 | 517.7 | 870.2 | 415.2 | 368.1 | 357.6 | 534.4 | 597.7 | 485.0 | 241.5 | 488.4 | 242.7 | 453.0 | 238.2 | 315.8 | 272.1 | 233.9 | 321.8 | 259.0 | 277.2 | 118.6 | 124.9 | 151.2 | 125.0 | 157.9 | 256 | 146.2 | 125.1 | 76.4 | 68.6 | 90.6 | 86.0 | 67.0 | 61.7 | 75.0 | 57.7 | 53.8 | 302.2 | 87.0 | 141.0 | 94.9 | 80.9 | 77.4 | 78.5 | 73.1 | 60.9 | 78.2 | 91.2 | 110.8 | 73.3 | 71.0 | 70.6 | 68.3 | 70.3 | 125.3 | 71.2 | 15.4 | 7.1 | 7.7 | 8.0 | 10.8 | 7.0 | 9.0 | 2.9 | 7.8 | 3.6 | 3.4 | 3.9 | 4.6 | 2.4 | 3.8 | 3.2 | 5.3 | 3.0 | 4.4 | 5.0 | 3.2 | 4.0 | 3.7 | 3.8 | 3.6 | 2.9 | 5.0 | 2.4 | 2.7 | 3.7 | 5.8 | 2.8 | 0.8 | 0.7 | 2.0 | 3.4 | 2.5 | 2.9 | 1.5 | 1.6 | 1.2 | 2 | 1.5 | 2.1 | 6.8 | 21.9 | 2.8 | 1.7 |
| Cash at End | 475.1 | 423.4 | 553.8 | 584.2 | 527.9 | 483.8 | 559.8 | 579.6 | 565.9 | 731.7 | 660.8 | 567.7 | 960.3 | 1,298.4 | 858.0 | 866.2 | 517.7 | 870.2 | 415.2 | 368.1 | 357.6 | 534.4 | 597.7 | 485.0 | 241.5 | 488.4 | 242.7 | 453.0 | 238.2 | 315.8 | 272.1 | 233.9 | 321.8 | 259.0 | 254.4 | 118.6 | 124.9 | 151.2 | 125.0 | 157.9 | 256 | 146.2 | 125.1 | 76.4 | 68.6 | 90.6 | 86.0 | 67.0 | 61.7 | 75.0 | 57.7 | 53.8 | 302.2 | 87.0 | 141.0 | 94.9 | 80.9 | 77.4 | 78.5 | 73.1 | 60.9 | 78.2 | 91.2 | 110.8 | 73.3 | 71.0 | 70.6 | 68.3 | 70.3 | 125.3 | 71.2 | 15.4 | 7.1 | 7.7 | 8.0 | 10.8 | 7.0 | 9.0 | 2.9 | 7.8 | 3.6 | 3.4 | 3.9 | 4.6 | 2.4 | 3.8 | 3.2 | 5.3 | 3.0 | 4.4 | 5.0 | 3.2 | 4.0 | 3.7 | 3.8 | 3.6 | 2.9 | 5.0 | 2.4 | 2.7 | 3.7 | 5.8 | 2.8 | 0.8 | 0.7 | 2.0 | 3.4 | 2.5 | 2.9 | 1.5 | 1.6 | 1.2 | 2 | 1.5 | 2.1 | 6.8 | 21.9 | 2.8 |
| Free Cash Flow | (66.4) | 196.6 | 312.4 | 433.5 | 460.2 | 207.9 | 274.2 | 477.4 | 411.8 | 341.2 | 37.3 | 417.9 | 478.5 | 305.6 | 401.2 | 363.0 | 339.0 | 191.1 | 249.6 | (1,003.1) | (1,373.2) | (2,098.7) | 173.6 | 315.3 | 202.4 | 191.3 | 178.3 | (714.5) | (461.3) | (522.7) | (183.0) | (329.2) | (481.0) | (380.6) | (212.3) | (199.4) | (366.0) | (325.8) | (706.5) | (163.4) | (116.3) | (57.7) | (68.4) | (152.3) | (95.8) | (24.1) | (43.1) | (20.4) | (65.6) | (80.7) | (112.3) | (82.4) | (42.2) | (11.8) | (107.1) | (28.3) | 191.3 | (90.8) | (66.3) | (62.3) | (321.5) | (38.0) | (302.4) | (97.4) | (52.8) | (45.2) | (82.4) | (47.3) | (45.8) | (64.7) | (151.7) | (68.7) | (72.3) | (23.3) | (246.3) | (388.7) | (74.2) | (55.4) | (280.3) | (403.5) | (46.8) | (119.3) | (116.2) | (40.8) | (64.3) | (92.3) | (215.5) | (96.7) | (66.1) | (5.0) | (49.7) | (7.6) | (1.1) | (42.1) | (58.8) | (24.3) | (53.4) | (9.9) | 27.4 | (47.1) | (48.2) | (15.3) | (6.8) | (31.1) | (33.2) | (15.0) | (24.4) | (37.1) | (7.1) | 1.1 | (40) | (20.8) | (42.1) | (111.8) | (18.8) | (10.4) | (56.4) | 1.9 |
| Key Metrics | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 796.0 | 671.0 | 754.4 | 735.8 | 737.3 | 743.2 | 763.2 | 775.7 | 755.2 | 755.6 | 742.6 | 707.5 | 704.3 | 687.9 | 665.7 | 656.9 | 641.0 | 612.6 | 574.7 | 550.9 | 508.4 | 478.7 | 461.3 | 543.4 | 435.9 | 437.6 | 404.7 | 390.5 | 373.9 | 358.8 | 340.5 | 341.8 | 325.0 | 320.1 | 298.8 | 283.7 | 273.1 | 268.9 | 245.6 | 225.3 | 215.8 | 211.1 | 213.4 | 212.0 | 201.7 | 192.6 | 188.7 | 185.6 | 176.4 | 176.2 | 168.8 | 158.6 | 154.2 | 150.4 | 154.2 | 128.4 | 136.2 | 128.7 | 126.4 | 129.2 | 127.4 | 120.0 | 157.8 | 105.5 | 98.2 | 98.9 | 83.7 | 114.6 | 111.6 | 112.6 | 106.5 | 95.3 | 92.3 | 87.7 | 84.0 | 80.2 | 76.0 | 77.1 | 71.4 | 66.2 | 54.2 | 53.7 | 52.7 | 50.6 | 47.0 | 44.8 | 42.1 | 39.9 | 36.6 | 36.1 | 32.6 | 34.2 | 33.5 | 33.7 | 30.4 | 32.0 | 29.1 | 28.2 | 26.1 | 25.5 | 23.5 | 23.6 | 22.4 | 21.4 | 18.9 | 18.4 | 18.1 | 17.6 | 16.2 | 14.6 | 13.5 | 12.2 | 11.7 | 9.6 | 9 | 8.5 | 5.6 | 4.7 |
| Gross Profit | 588.7 | 446.9 | 521.9 | 496.6 | 512.8 | 516.8 | 522.8 | 542.5 | 537.9 | 537.2 | 519.9 | 489.8 | 492.5 | 481.0 | 461.3 | 455.7 | 444.7 | 431.2 | 398.9 | 384.9 | 364.4 | 340.8 | 324.6 | 403.0 | 311.9 | 308.5 | 282.9 | 274.0 | 268.2 | 257.3 | 242.8 | 242.1 | 233.1 | 228.4 | 210.8 | 200.3 | 196.1 | 191.8 | 172.4 | 153.3 | 148.5 | 145.3 | 144.5 | 143.1 | 139.4 | 131.3 | 131.8 | 128.2 | 124.0 | 123.7 | 118.9 | 110.9 | 107.9 | 105.2 | 107.5 | 83.7 | 91.7 | 85.3 | (42.2) | 86.5 | 86.7 | 78.9 | 25.5 | 71.8 | 67.9 | 67.3 | (141.8) | 83.8 | 82.6 | 79.9 | (8.0) | 65.6 | 64.7 | 59.4 | (15.2) | 54.7 | 53.2 | 53.0 | 71.4 | 66.2 | 54.2 | 53.7 | 52.7 | 50.6 | 47.0 | 44.8 | 42.1 | 39.9 | 36.6 | 36.1 | 32.6 | 34.2 | 33.5 | 33.7 | 30.4 | 32.0 | 29.1 | 28.2 | 26.1 | 25.5 | 23.5 | 23.6 | 22.4 | 21.4 | 18.9 | 18.4 | 18.1 | 17.6 | 16.2 | 14.6 | 13.5 | 12.2 | 11.7 | 9.6 | 9 | 8.5 | 5.6 | 4.7 |
| Operating Income | 25.0 | 106.8 | (1,611.1) | 127.2 | 137.6 | 144.0 | 160.0 | 204.5 | 202.6 | 202.6 | 175.4 | 174.5 | 173.1 | 167.5 | 153.8 | 150.8 | 159.2 | 149.6 | 118.0 | 346.9 | 136.5 | 125.9 | 114.1 | 189.2 | 112.1 | 101.0 | 112.6 | (1.0) | 121.6 | 168.3 | 15.6 | 255.9 | 92.8 | 172.5 | 75.5 | 84.8 | 66.0 | 71.5 | 46.5 | 35.3 | (86.6) | 30.8 | 70.2 | 33.6 | 36.0 | 47.8 | 14.8 | 36.9 | 36.8 | 38.6 | 60.9 | 31.9 | 30.8 | 29.4 | 35.7 | 34.6 | 42.7 | 48.3 | 49.1 | 46.3 | 49.9 | 49.5 | 108.2 | 45.7 | 5.6 | 45.4 | 48.4 | 46.4 | 60.8 | 60.6 | 47.0 | 48.5 | 46.2 | 59.9 | 49.0 | 46.8 | 43.9 | 42.3 | 41.7 | 38.0 | 33.5 | 31.6 | 29.6 | 29.2 | 27.5 | 26.3 | 23.9 | 22.1 | 20.8 | 22.0 | 19.9 | 28.1 | 19.1 | 19.0 | 14.8 | 16.8 | 17.1 | 16.3 | 15.8 | 14.7 | 14.2 | 14.7 | 7.2 | 7.1 | 6.0 | 5.6 | 5.1 | 4.8 | 4.9 | 5 | 4.8 | 3.6 | 3.5 | 2.1 | 1.2 | 1.2 | 2.1 | 2.4 |
| Net Income | 12.2 | 398.4 | (1,081.8) | (232.8) | (107.0) | (8.9) | (62.2) | 167.9 | 46.7 | 170.5 | (88.4) | 24.3 | 89.9 | 77.9 | 54.3 | 344.7 | 272.2 | (149.6) | 74.9 | 103.1 | 385.1 | 8.1 | 441.5 | 81.1 | 229.7 | 18.8 | 202.4 | (47.2) | 78.8 | 129.2 | (24.7) | 213.6 | 54.7 | 135.6 | 39.4 | 53.8 | 34.2 | 41.7 | 15.3 | 24.5 | (111.6) | 5.9 | 42.0 | 39.5 | 38.2 | 24.5 | (7.4) | 34.6 | 34.8 | 39.6 | 43.1 | 31.5 | 32.4 | 29.3 | 27.8 | 17.5 | 24.8 | 32.1 | 34.3 | 32.0 | 33.4 | 31.7 | 91.1 | 29.5 | (13.2) | 27.9 | 29.0 | 25.5 | 39.8 | 40.4 | 28.2 | 26.7 | 26.8 | 36.2 | 25.0 | 22.9 | 24.0 | 21.8 | 20.5 | 19.0 | 17.2 | 16.8 | 16.2 | 16.0 | 16.3 | 15.0 | 15.5 | 15.5 | 13.9 | 15.3 | 13.4 | 21.6 | 12.5 | 12.1 | 9.5 | 10.8 | 10.2 | 9.6 | 8.2 | 7.5 | 7.3 | 7.3 | 7.4 | 6.5 | 6.3 | 5.7 | 5.1 | 5.8 | 5.8 | 5.3 | 4.9 | 5.1 | 4.7 | 4.6 | 4.2 | 4.1 | (10.9) | (0.1) |
| EPS (Diluted) | 0.07 | 2.10 | -6.35 | -1.38 | -0.64 | -0.07 | -0.38 | 0.96 | 0.25 | 0.97 | -0.54 | 0.13 | 0.10 | 0.19 | 0.47 | 2.13 | 1.69 | -0.95 | 0.47 | 0.67 | 2.61 | 0.04 | 3.26 | 0.63 | 1.82 | 0.14 | 1.74 | -0.42 | 0.68 | 1.11 | -0.23 | 1.99 | 0.51 | 1.32 | 0.39 | 0.55 | 0.35 | 0.29 | 0.17 | 0.07 | -1.50 | -0.05 | 0.58 | 0.46 | 0.44 | 0.25 | -0.10 | 0.39 | 0.39 | 0.46 | 0.51 | 0.35 | 0.38 | 0.36 | 0.33 | 0.17 | 0.29 | 0.30 | 1.12 | 0.40 | 0.44 | 0.44 | 3.31 | 0.45 | -0.29 | 0.47 | 1.33 | 0.47 | 0.82 | 1.01 | 1.73 | 0.61 | 0.61 | 1.03 | 1.57 | 0.68 | 0.73 | 0.52 | 1.40 | 0.56 | 0.57 | 0.56 | 1.42 | 0.56 | 0.58 | 0.55 | 1.57 | 0.58 | 0.50 | 0.78 | 1.36 | 1.00 | 0.54 | 0.63 | 0.99 | 0.58 | 0.59 | 0.57 | 0.98 | 0.40 | 0.39 | 0.41 | 0.94 | 0.38 | 0.38 | 0.35 | 0.73 | 0.36 | 0.41 | 0.40 | 0.74 | 0.40 | 0.39 | 0.40 | 0.72 | 0.36 | -1.79 | -0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 470.4 | 418.7 | 549.1 | 579.5 | 520.5 | 476.4 | 552.1 | 562.6 | 561.0 | 722.2 | 618.2 | 532.4 | 924.4 | 1,263.5 | 825.2 | 533.8 | 420.3 | 775.1 | 361.3 | 325.9 | 323.9 | 492.2 | 568.5 | 446.3 | 206.9 | 445.3 | 189.7 | 410.7 | 198.9 | 261.4 | 234.2 | 204.2 | 287.0 | 221.6 | 254.4 | 118.6 | 124.9 | 151.2 | 125.0 | 157.9 | 256 | 146.2 | 125.1 | 76.4 | 68.6 | 90.6 | 86.0 | 67.0 | 61.7 | 75.0 | 57.7 | 53.8 | 302.2 | 87.0 | 141.0 | 94.9 | 80.9 | 77.4 | 78.5 | 73.1 | 60.9 | 78.2 | 91.2 | 110.8 | 73.3 | 71.0 | 70.6 | 68.3 | 70.3 | 125.3 | 71.2 | 15.4 | 7.1 | 7.7 | 8.0 | 33.7 | 7.0 | 9.0 | 2.9 | 7.8 | 3.6 | 3.4 | 3.9 | 4.6 | 2.4 | 3.8 | 3.2 | 5.3 | 3.0 | 4.4 | 5.0 | 3.2 | 4.0 | 3.7 | 3.8 | 3.6 | 2.9 | 5.0 | 2.4 | 2.7 | 3.7 | 5.8 | 2.8 | 0.8 | 0.7 | 2.0 | 3.4 | 2.5 | 2.9 | 1.5 | 1.6 | 1.2 | 2 | 1.5 | 2.1 | 6.8 | 21.9 | 2.8 |
| Total Assets | 34,632.2 | 34,167.4 | 34,081.8 | 37,375.1 | 37,623.6 | 37,600.4 | 37,527.4 | 38,488.1 | 37,847.9 | 37,699.0 | 36,771.4 | 36,783.3 | 36,659.3 | 36,912.5 | 35,523.4 | 34,368.6 | 33,244.1 | 32,844.3 | 30,219.4 | 28,558.7 | 27,018.8 | 25,234.3 | 22,827.9 | 21,910.7 | 20,069.1 | 19,701.9 | 18,390.5 | 17,058.2 | 16,039.5 | 15,480.2 | 14,465.0 | 14,105.6 | 13,562.2 | 12,821.2 | 12,104.0 | 11,545.3 | 11,245.7 | 10,868.6 | 10,354.9 | 9,293.9 | 9,144.8 | 8,971.5 | 8,911.1 | 8,737.3 | 8,524.9 | 8,405.2 | 8,136.0 | 8,020.3 | 7,815.6 | 7,756.0 | 7,529.8 | 7,358.4 | 7,379.3 | 7,090.9 | 7,150.1 | 6,965.0 | 6,841.7 | 6,718.1 | 6,574.1 | 6,455.6 | 6,343.3 | 5,983.3 | 5,905.9 | 5,748.6 | 5,565.2 | 5,468.5 | 5,457.2 | 5,393.3 | 5,286.7 | 5,235.2 | 5,131.1 | 4,933.1 | 4,803.6 | 4,685.0 | 4,642.1 | 4,307.0 | 3,846.9 | 3,721.7 | 3,617.5 | 3,305.8 | 2,576.6 | 2,511.1 | 2,362.4 | 2,196.8 | 2,091.7 | 2,004.2 | 1,872.3 | 1,523.7 | 1,379.7 | 1,294.8 | 1,272.6 | 1,211.1 | 1,231.8 | 1,211.3 | 1,159.2 | 1,079.3 | 1,041.8 | 978.0 | 962.1 | 928.8 | 879.6 | 820.1 | 781.0 | 765.9 | 699.6 | 661.3 | 643.1 | 620.1 | 562.3 | 549.9 | 530.3 | 476.2 | 420.9 | 372.1 | 248.5 | 231.5 | 230 | 161.7 |
| Total Debt | 13,167.8 | 12,878.6 | 12,761.1 | 13,955.5 | 13,657.5 | 13,462.2 | 12,751.5 | 13,339.9 | 12,803.3 | 12,598.7 | 11,698.5 | 11,587.8 | 11,569.9 | 11,942.5 | 10,566.5 | 10,934.9 | 10,683.9 | 10,709.1 | 9,226.6 | 9,635.1 | 9,212.9 | 8,886.0 | 7,909.0 | 8,149.2 | 7,815.0 | 7,598.3 | 7,049.3 | 7,008.3 | 6,599.8 | 6,088.1 | 5,478.3 | 5,812.0 | 5,737.5 | 5,295.9 | 4,853.0 | 4,909.4 | 4,865.9 | 4,518.3 | 4,223.5 | 4,352.0 | 4,047.9 | 4,116.5 | 3,961.7 | 4,341.3 | 4,121.1 | 3,933.1 | 3,687.4 | 3,501.1 | 3,334.9 | 3,251.8 | 3,072.5 | 2,870.8 | 2,959.4 | 3,184.5 | 3,196.7 | 3,032.1 | 2,998.8 | 2,789.5 | 2,797.2 | 2,659.4 | 2,553.3 | 2,669.5 | 2,584.2 | 2,519.5 | 2,684.4 | 2,762.8 | 2,746.9 | 2,666.1 | 2,826.6 | 2,829.1 | 2,938.1 | 2,804.6 | 2,977.9 | 2,625.9 | 2,787.9 | 2,502.8 | 2,274.3 | 2,176.6 | 2,024.9 | 1,721.3 | 1,305.1 | 1,544.4 | 1,406.7 | 1,271.7 | 1,301.9 | 1,217.9 | 1,186.9 | 847.0 | 684.5 | 718.9 | 709.0 | 655.3 | 681.8 | 666.4 | 614.9 | 542.0 | 584.1 | 519.3 | 573.2 | 552.7 | 274 | 460.4 | 431.3 | 411.6 | 391.7 | 369.9 | 350.5 | 332.6 | 276 | 299.2 | 309.8 | 258.9 | 206.6 | 192.7 | 70.8 | 54.7 | 55.2 | 115.3 |
| Stockholders' Equity | 15,554.0 | 15,734.1 | 15,470.1 | 16,639.3 | 17,175.2 | 17,464.6 | 17,889.0 | 18,217.6 | 18,258.6 | 18,412.6 | 18,471.2 | 18,627.9 | 18,797.4 | 18,884.0 | 18,972.4 | 17,616.3 | 17,139.3 | 16,930.0 | 16,189.5 | 14,723.2 | 14,191.0 | 12,990.4 | 11,725.7 | 10,701.8 | 9,431.4 | 9,322.6 | 8,865.8 | 7,790.2 | 7,629.0 | 7,566.6 | 7,342.0 | 6,872.8 | 6,460.5 | 6,194.6 | 5,949.7 | 5,407.0 | 5,157.2 | 4,952.4 | 4,895.8 | 3,910.1 | 4,021.7 | 3,865.7 | 3,975.1 | 3,759.2 | 3,822.9 | 3,780.5 | 3,828.4 | 3,875.2 | 3,906.8 | 3,922.7 | 3,916.8 | 3,919.0 | 3,937.6 | 3,433.6 | 3,441.9 | 3,455.9 | 3,396.5 | 3,379.8 | 3,374.3 | 3,373.5 | 3,398.6 | 2,942.3 | 2,928.8 | 2,851.2 | 2,498.3 | 5,427.4 | 2,323.4 | 5,352.0 | 5,245.7 | 1,962.9 | 1,700.0 | 1,740.7 | 1,751.0 | 1,691.7 | 1,503.8 | 1,490.7 | 1,312.2 | 1,291.7 | 1,351.7 | 1,353.1 | 1,137.2 | 833.0 | 829.8 | 820.6 | 716.3 | 711.9 | 620.5 | 614.1 | 604.6 | 511.7 | 507.1 | 501.4 | 489.5 | 487.7 | 485.9 | 486.6 | 407.2 | 406.7 | 332.6 | 328.9 | 335.9 | 314.1 | 319.2 | 324.1 | 279.5 | 262.9 | 262.6 | 263.5 | 263.0 | 226.1 | 199.8 | 200.4 | 199.9 | 167 | 166.9 | 167.3 | 168.1 | 38.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 337.0 | 196.6 | 312.4 | 433.5 | 460.2 | 207.9 | 274.2 | 477.4 | 411.8 | 341.2 | 428.6 | 417.9 | 478.5 | 305.6 | 401.2 | 363.0 | 339.0 | 191.1 | 249.6 | 308.8 | 239.8 | 212.1 | 173.6 | 315.3 | 202.4 | 191.3 | 178.3 | 197.2 | 171.6 | 136.7 | 156.3 | 155.8 | 129.3 | 128.9 | 94.0 | 134.7 | 114.1 | 107.5 | 100.7 | 119.7 | 70.3 | 101.8 | 96.2 | 95.0 | 44.6 | 106.8 | 79.2 | 110.6 | 71.2 | 73.3 | 76.4 | 93.3 | 95.8 | 47.2 | 78.0 | 84.9 | 92.9 | 49.7 | 61.1 | 73.9 | 66.2 | 45.8 | 57.4 | 40.7 | 70.1 | 51.1 | 22.3 | 52.5 | 63.0 | 68.1 | 64.3 | 87.0 | 56.2 | 25.2 | 46.8 | 57.2 | 49.5 | 31.9 | 48.7 | 29.9 | 15.5 | 34.2 | 32.3 | 39.2 | 17.5 | 31.7 | 11.2 | 21.6 | 15.4 | 19.5 | 19.4 | 15.5 | 22.3 | 17.6 | 28.5 | 11.6 | 15.7 | 11.2 | 27.4 | 13.6 | 1.8 | 17.5 | 11.1 | 15.4 | 4.7 | 1.8 | 14.7 | 6.4 | 7.2 | 14 | 10.1 | 5.4 | 1.9 | 8.7 | 0.2 | 4.4 | (3.9) | 3.2 |
| Capital Expenditure | (403.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (391.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,311.9) | (1,613.0) | (2,310.8) | 0 | 0 | 0 | 0 | 0 | (911.7) | (632.9) | (659.4) | (339.2) | (485.0) | (610.4) | (509.6) | (306.3) | (334.1) | (480.1) | (433.3) | (807.2) | (283.2) | (186.7) | (159.5) | (164.6) | (247.4) | (140.4) | (131.0) | (122.3) | (131.1) | (136.8) | (153.9) | (188.6) | (175.8) | (138.1) | (59.0) | (185.1) | (113.2) | 98.4 | (140.5) | (127.5) | (136.2) | (387.7) | (83.7) | (359.8) | (138.1) | (122.9) | (96.3) | (104.7) | (99.8) | (108.8) | (132.8) | (216.0) | (155.7) | (128.5) | (48.6) | (293.2) | (445.8) | (123.7) | (87.3) | (329.0) | (433.4) | (62.3) | (153.5) | (148.5) | (80.0) | (81.8) | (124.0) | (226.7) | (118.3) | (81.5) | (24.5) | (69.1) | (23.1) | (23.4) | (59.7) | (87.3) | (36.0) | (69.1) | (21.1) | 0 | (60.7) | (50.1) | (32.7) | (17.8) | (46.5) | (37.9) | (16.8) | (39.1) | (43.5) | (14.3) | (12.9) | (50.1) | (26.2) | (44) | (120.5) | (19) | (14.8) | (52.5) | (1.3) |
| Free Cash Flow | (66.4) | 196.6 | 312.4 | 433.5 | 460.2 | 207.9 | 274.2 | 477.4 | 411.8 | 341.2 | 37.3 | 417.9 | 478.5 | 305.6 | 401.2 | 363.0 | 339.0 | 191.1 | 249.6 | (1,003.1) | (1,373.2) | (2,098.7) | 173.6 | 315.3 | 202.4 | 191.3 | 178.3 | (714.5) | (461.3) | (522.7) | (183.0) | (329.2) | (481.0) | (380.6) | (212.3) | (199.4) | (366.0) | (325.8) | (706.5) | (163.4) | (116.3) | (57.7) | (68.4) | (152.3) | (95.8) | (24.1) | (43.1) | (20.4) | (65.6) | (80.7) | (112.3) | (82.4) | (42.2) | (11.8) | (107.1) | (28.3) | 191.3 | (90.8) | (66.3) | (62.3) | (321.5) | (38.0) | (302.4) | (97.4) | (52.8) | (45.2) | (82.4) | (47.3) | (45.8) | (64.7) | (151.7) | (68.7) | (72.3) | (23.3) | (246.3) | (388.7) | (74.2) | (55.4) | (280.3) | (403.5) | (46.8) | (119.3) | (116.2) | (40.8) | (64.3) | (92.3) | (215.5) | (96.7) | (66.1) | (5.0) | (49.7) | (7.6) | (1.1) | (42.1) | (58.8) | (24.3) | (53.4) | (9.9) | 27.4 | (47.1) | (48.2) | (15.3) | (6.8) | (31.1) | (33.2) | (15.0) | (24.4) | (37.1) | (7.1) | 1.1 | (40) | (20.8) | (42.1) | (111.8) | (18.8) | (10.4) | (56.4) | 1.9 |