BHC - Bausch Health Companies Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
68.07%
| 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,489.0 | 2,839.0 | 2,650.9 | 2,573.3 | 2,252.2 | 2,559 | 2,510 | 2,403 | 2,153 | 2,408 | 2,238 | 2,167 | 1,944 | 2,193 | 2,046 | 1,967 | 1,918 | 2,196 | 2,111 | 2,100 | 2,027 | 2,213 | 2,138 | 1,664 | 2,012 | 2,224 | 2,209 | 2,152 | 2,016 | 2,121 | 2,136 | 2,128 | 1,995 | 2,163 | 2,219 | 2,233 | 2,109 | 2,403 | 2,479 | 2,420 | 2,372 | 2,752.7 | 2,786.8 | 2,732.4 | 2,170.1 | 2,216.5 | 2,056.2 | 2,041.1 | 1,886.2 | 2,059.6 | 1,541.7 | 1,095.7 | 1,068.4 | 920.0 | 884.1 | 820.1 | 856.1 | 688.5 | 600.6 | 609.4 | 565.0 | 514.6 | 208.3 | 238.8 | 219.6 | 241.1 | 212.5 | 193.5 | 173.3 | 181.5 | 181.1 | 186.1 | 208.5 | 203.9 | 193.1 | 207.2 | 242.8 | 307.6 | 282.3 | 252.8 | 220.5 | 287.6 | 258.1 | 217.4 | 175.3 | 277.9 | 215.7 | 206.3 | 186.6 | 199.7 | 215.3 | 217.3 | 191.4 | 238.7 | 208.9 | 185.1 | 155.3 | 178.3 | 152.2 | 133.5 | 119.2 | 113.2 | 88.7 | 60.4 | 46.9 | 66.5 | 44.6 | 36.2 | 27.6 | 36.7 | 29 | 25.3 | 21.9 | 26.3 | 21.2 | 18.5 | 16.4 | 13.9 | 17.8 | 18.3 | 16.2 | 9.2 | 3 | 2.6 | 5.5 | 5.1 | 5.3 | 1.3 | 2.5 |
| Cost of Revenue | 965.4 | 1,049.9 | 991.7 | 1,037.4 | 954.1 | 727 | 696 | 719 | 640 | 705 | 623 | 649 | 582 | 652 | 584 | 577 | 551 | 626 | 582 | 612 | 574 | 645 | 590 | 495 | 519 | 635 | 584 | 594 | 537 | 602 | 582 | 594 | 573 | 647 | 659 | 646 | 596 | 665 | 658 | 658 | 602 | 688.2 | 648.2 | 685.1 | 522.2 | 559.9 | 548.4 | 581.3 | 513.2 | 574.5 | 425.8 | 271.1 | 257.1 | 188.4 | 230.3 | 209.8 | 311.8 | 184.6 | 165.6 | 173.3 | 203.2 | 220.8 | 62.1 | 63.9 | 59.0 | 58.7 | 50.7 | 50.1 | 44.8 | 52.1 | 47.5 | 43.9 | 53.7 | 62.3 | 50.5 | 54.5 | 56.4 | 52.8 | 59.3 | 61.8 | 49.3 | 53.9 | 52.0 | 60.9 | 42.1 | 66.5 | 51.8 | 59.1 | 52.1 | 50.6 | 40.1 | 11.3 | 37.4 | 43.7 | 44.0 | 41.3 | 35.7 | 35.7 | 36.6 | 27.5 | 26.6 | 41.6 | 11.9 | 9.1 | 5.5 | 11.4 | 7.1 | 6.2 | 3.5 | 8.1 | 5.7 | 5.8 | 4 | 18.8 | 2.1 | 3.9 | 4.1 | 4.2 | 6.4 | 6.7 | 5.9 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,523.6 | 1,789.1 | 1,659.2 | 1,535.8 | 1,298.1 | 1,832 | 1,814 | 1,684 | 1,513 | 1,703 | 1,615 | 1,518 | 1,362 | 1,541 | 1,462 | 1,390 | 1,367 | 1,570 | 1,529 | 1,488 | 1,453 | 1,568 | 1,548 | 1,169 | 1,493 | 1,589 | 1,625 | 1,558 | 1,479 | 1,519 | 1,554 | 1,534 | 1,422 | 1,516 | 1,560 | 1,587 | 1,513 | 1,738 | 1,821 | 1,762 | 1,770 | 2,064.5 | 2,138.6 | 2,047.3 | 1,647.9 | 1,656.6 | 1,507.8 | 1,459.8 | 1,373 | 1,485.1 | 1,115.9 | 824.6 | 811.3 | 731.6 | 653.9 | 610.3 | 544.3 | 503.8 | 434.9 | 436.1 | 361.8 | 293.8 | 146.1 | 174.9 | 160.7 | 182.3 | 161.9 | 143.5 | 128.5 | 129.4 | 133.6 | 142.2 | 154.8 | 141.6 | 142.6 | 152.7 | 186.4 | 254.8 | 230.2 | 191.0 | 171.2 | 233.8 | 206.1 | 156.5 | 133.2 | 211.4 | 163.9 | 147.3 | 134.5 | 149.1 | 175.2 | 206.0 | 154.0 | 195.0 | 164.9 | 143.8 | 119.5 | 142.6 | 115.6 | 106.0 | 92.7 | 71.6 | 76.8 | 51.4 | 41.4 | 55.1 | 38.5 | 30 | 24.7 | 28.6 | 23.3 | 19.5 | 17.9 | 7.5 | 19.1 | 14.6 | 12.3 | 9.7 | 11.4 | 11.6 | 11 | 9.2 | 3 | 2.6 | 4.3 | 5.1 | 5.3 | 1.3 | 2.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 160.7 | 163.5 | 164.1 | 161.7 | 142.6 | 163 | 161 | 159 | 151 | 152 | 153 | 156 | 143 | 142 | 133 | 128 | 127 | 122 | 121 | 116 | 114 | 132 | 115 | 115 | 123 | 150 | 124 | 124 | 118 | 121 | 107 | 94 | 93 | 90 | 81 | 95 | 100 | 93 | 132 | 126 | 104 | 201.5 | 101.6 | 81.1 | 55.8 | 59.1 | 59.1 | 74.9 | 73.3 | 54.9 | 173 | 24.5 | 23.8 | 20.2 | 164.5 | 22.3 | 22.0 | 122.0 | 17.5 | 17.8 | 15.7 | 39.1 | 14.3 | 37.3 | 66.9 | 38.4 | 23.2 | 44.7 | 14.5 | 16.1 | 18.7 | 21.8 | 36.3 | 29.3 | 30.7 | 28.4 | 29.7 | 28.4 | 26.4 | 18.4 | 22.3 | 26.7 | 19.9 | 22.8 | 20.5 | 21.0 | 17.6 | 15.8 | 18.0 | 26.1 | 20.6 | 21.8 | 18.0 | 12.6 | 14.6 | 14.5 | 10.5 | 14.2 | 12.0 | 13.9 | 11.4 | 4.2 | 22.7 | 13.9 | 11.8 | 13.6 | 7.7 | 6.5 | 5.3 | 5.3 | 4 | 4.1 | 4 | 0 | 4.9 | 2.3 | 3.1 | 1.6 | 1.8 | 2 | 2 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 849.1 | 895.6 | 786.1 | 909.3 | 864.4 | 816 | 850 | 832 | 789 | 762 | 715 | 711 | 719 | 656 | 661 | 676 | 598 | 639 | 653 | 685 | 586 | 619 | 572 | 526 | 633 | 668 | 648 | 651 | 587 | 626 | 614 | 642 | 591 | 639 | 623 | 659 | 661 | 666 | 661 | 671 | 776 | 720.1 | 697.6 | 685.5 | 573.8 | 524.5 | 504.1 | 515.7 | 482 | 450.3 | 355.7 | 257.3 | 241.9 | 204.7 | 188.7 | 239.1 | 177.3 | 157.9 | 134.8 | 151.7 | 139.9 | 144.5 | 126.7 | 52.7 | 43.5 | 47.0 | 44.8 | 49.5 | 43.2 | 44.0 | 44.7 | 56.6 | 43.6 | 31.4 | 33.7 | 46.3 | 49.6 | 65.0 | 50.2 | 66.7 | 56.5 | 56.8 | 42.4 | 58.1 | 75.6 | 91.6 | 67.5 | 56.0 | 59.5 | 62.9 | 76.7 | 56.9 | 46.2 | 42.5 | 44.9 | 39.0 | 39.3 | 32.4 | 26.4 | 34.9 | 36.9 | 25.7 | 11.0 | 11.6 | 9.8 | 9.3 | 7.7 | 6.4 | 6.2 | 5.1 | 4.1 | 4.1 | 4.3 | 3.9 | 3.4 | 4.1 | 2.6 | 1.3 | 2.6 | 3.3 | 3.5 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0.0 | 0.0 | 0 | 0 | 295 | 485 | 304 | 292 | 427 | 733 | 239 | 325 | 979 | 424 | 425 | 357 | 442 | 181 | 957 | 974 | 822 | 401 | 555 | 489 | 1,847 | 524 | 526 | 487 | 747 | 716 | 1,043 | 3,019 | 1,109 | 818 | 658 | 541 | 829 | 1,891 | 884 | 824 | 976.2 | 891.6 | 939.2 | 447.3 | 467.9 | 260.7 | 514.1 | 461.1 | 756.4 | 1,478.7 | 0 | 0 | 0 | 208.3 | 200.7 | 203.8 | 173.2 | 136.3 | 110.0 | 103.4 | 79.4 | (2.8) | (5.0) | 33.3 | 34.3 | 33.1 | 27.4 | 15.7 | 21.6 | 14.1 | 36.3 | 11.7 | 115.1 | 18.1 | 14.5 | 7.8 | 29.9 | 204.6 | 19.3 | 14.8 | 161.3 | 15.4 | 42.0 | 16.0 | 154.6 | 16.3 | 15.7 | 17.1 | 132.7 | 28.2 | 36.6 | 15.8 | 59.6 | 17.4 | 14.0 | 12.5 | 12.0 | 11.1 | 0 | 0 | (14.9) | 4.9 | 4.5 | 5.5 | 5.1 | 1.8 | 1.6 | 1.5 | 1.5 | 1.2 | 1.1 | 1.2 | (10.5) | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | (18) | 0 | 0 | 0.3 | (14.4) | 0 | 0 | 0 |
| Operating Expenses | 1,009.8 | 1,059.0 | 950.2 | 1,071.0 | 1,006.9 | 1,274 | 1,496 | 1,295 | 1,232 | 1,341 | 1,601 | 1,106 | 1,187 | 1,777 | 1,218 | 1,229 | 1,082 | 1,203 | 955 | 1,758 | 1,674 | 1,573 | 1,088 | 1,196 | 1,245 | 2,665 | 1,296 | 1,301 | 1,192 | 1,494 | 1,437 | 1,779 | 3,703 | 1,838 | 1,522 | 1,412 | 1,302 | 1,588 | 2,684 | 1,681 | 1,704 | 1,897.8 | 1,690.8 | 1,705.8 | 1,076.9 | 1,051.5 | 823.9 | 1,104.7 | 1,016.4 | 1,261.6 | 2,007.4 | 689.2 | 712.4 | 846.0 | 561.5 | 462.1 | 403.1 | 453.1 | 288.6 | 279.5 | 259.0 | 263.0 | 138.3 | 85.0 | 143.7 | 119.7 | 101.1 | 121.6 | 73.5 | 81.7 | 77.4 | 114.7 | 91.6 | 175.8 | 82.4 | 89.3 | 87.1 | 123.3 | 281.1 | 104.4 | 93.7 | 244.9 | 77.8 | 122.8 | 112.1 | 267.3 | 101.4 | 87.6 | 94.6 | 221.7 | 125.6 | 115.3 | 79.9 | 114.6 | 76.9 | 67.5 | 62.3 | 58.5 | 49.5 | 48.8 | 48.3 | 15.0 | 38.6 | 30.0 | 27.1 | 28 | 17.2 | 14.5 | 13 | 11.9 | 9.3 | 9.3 | 9.5 | (6.6) | 9.1 | 7.1 | 6.4 | 3.4 | 4.9 | 5.8 | 6 | (18) | 0 | 0 | 2.9 | (14.4) | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 513.8 | 730.1 | 709.0 | 464.8 | 291.1 | 558 | 318 | 389 | 281 | 362 | 14 | 412 | 175 | (236) | 244 | 161 | 285 | 367 | 574 | (270) | (221) | (5) | 460 | (27) | 248 | (1,076) | 329 | 257 | 287 | 25 | 117 | (245) | (2,281) | (322) | 38 | 175 | 211 | 151 | (863) | 81 | 66.2 | 166.7 | 447.8 | 341.5 | 571 | 644.1 | 683.9 | 355.1 | 356.6 | 223.5 | (891.5) | 141.5 | 117.0 | (98.1) | 29.5 | 86.8 | 61.5 | (6.0) | 112.4 | 118.5 | 75.1 | (49.0) | (126.3) | 48.8 | 16.4 | 58.6 | 58.3 | 10.5 | 53.6 | 36.6 | 48.4 | (24.5) | 63.1 | (34.1) | 61 | 62.5 | 98.6 | 116.4 | (54.6) | 92.2 | 81.7 | (11.2) | 129.3 | 15.1 | 23.2 | (47.3) | 62.5 | 59.7 | 31.3 | (94.8) | 31.2 | 7.8 | 74.0 | (87.4) | 88.0 | 76.4 | 57.2 | 84.1 | 66.0 | 57.1 | 44.4 | 56.5 | 38.2 | 21.4 | 14.2 | 27.1 | 19.9 | 14.3 | 10.8 | 16.7 | 14 | 10.2 | 8.4 | 14.1 | 10 | 7.5 | 5.9 | 6.3 | 6.5 | 5.8 | 4.8 | (8.8) | 3 | 2.6 | 1.4 | (9.3) | 5.3 | 1.3 | 2.5 |
| Interest Expense | 396.4 | 405.1 | 409.4 | 476.0 | 332.0 | 337 | 346 | 350 | 355 | 363 | 339 | 319 | 307 | 307 | 385 | 410 | 362 | 343 | 351 | 364 | 368 | 379 | 374 | 385 | 396 | 391 | 406 | 409 | 406 | 414 | 420 | 435 | 416 | 448 | 459 | 459 | 474 | 467.3 | 469.6 | 472.5 | 426.6 | 432.5 | 420.2 | 412.7 | 297.8 | 224.9 | 258.4 | 241.2 | 246.5 | 262.9 | 249.3 | 176.8 | 155.3 | 154.7 | 116.0 | 100.6 | 100.9 | 93.7 | 86.5 | 83.1 | 69.1 | 53.3 | 11.2 | 10.0 | 9.8 | 10.0 | 11.0 | 4.0 | 0.3 | 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 |
| Interest Income | 9.9 | 9.1 | 14.8 | 13.2 | 11.0 | 9 | 7 | 8 | 9 | 7 | 6 | 7 | 6 | 6 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 3 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2.5 | 2.5 | 2.1 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 1.2 | 0.8 | 1.2 | 1.8 | 2.7 | 2.7 | 1.1 | 1.6 | 2.7 | 1.2 | 1.0 | 0 | 1.1 | 0 | 1.1 | 0.8 | 0.7 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (647.9) | 756.5 | 927.5 | 930.6 | 589.2 | 901 | 866 | 744 | 619 | 836 | 795 | 696 | 546 | 788 | 713 | 633 | 684 | 857 | 799 | 732 | 801 | 875 | 918 | 579 | 782 | 855 | 898 | 827 | 821 | 818 | 879 | 841 | 782 | 842 | 897 | 880 | 794 | 1,010 | 1,103 | 1,014 | 942 | 1,309.4 | 1,375.6 | 1,321.4 | 1,054 | 1,111 | 986.9 | 920.1 | 874.9 | 1,003.2 | 737 | 556 | 556.3 | 515.5 | 262.0 | 305.4 | 304.4 | 225.4 | 255.8 | 250.6 | 200.3 | 51.5 | (94.3) | 89.6 | 55.8 | 104.8 | 102.5 | 63.9 | 77.8 | 75.6 | 81.1 | 53.0 | 88.3 | (6.5) | 81.5 | 92.5 | 121.9 | 157.2 | (29.7) | 116.4 | 105.8 | 114.7 | 154.6 | 62.9 | 46.1 | 66.9 | 85.4 | 82.5 | 65.4 | (40.0) | 84.2 | 144.7 | 121.0 | 114.0 | 109.1 | 95.5 | 73.4 | 100.8 | 82.7 | 74.2 | 61.7 | 63.1 | 45.0 | 25.9 | 19.8 | 32.2 | 21.7 | 16.0 | 12.2 | 18.2 | 15.2 | 11.3 | 9.6 | 15.1 | 10.8 | 8.2 | 6.6 | 6.8 | 7 | 6.4 | 5.3 | (8.5) | 3.3 | 2.9 | 1.7 | (9.3) | 5.3 | 1.3 | 2.5 |
| EBIT | (938.8) | 462.0 | 624.9 | 618.4 | 285.1 | 594 | 544 | 426 | 299 | 507 | 494 | 381 | 227 | 428 | 378 | 286 | 332 | 494 | 417 | 328 | 398 | 447 | 482 | 99 | 301 | 363 | 378 | 296 | 289 | 272 | 176 | 57 | (4) | 23 | 199 | 213 | 120 | 303 | 395 | 294 | 211 | 584.8 | 675.2 | 686.4 | 647 | 708.5 | 547.6 | 512.4 | 473.8 | 602.7 | 342.6 | 257.5 | 263.2 | 252.5 | 26.7 | 83.6 | 97.1 | 17.0 | 100.8 | 128.3 | 73.3 | (80.4) | (136.7) | 49.3 | 15.8 | 58.0 | 58.9 | 31.8 | 51.1 | 47.7 | 56.2 | 27.5 | 63.1 | (34.1) | 60.2 | 63.3 | 99.3 | 131.5 | (54.6) | 92.2 | 81.7 | (11.1) | 128.3 | 33.7 | 22.0 | (55.9) | 63.5 | 59.7 | 39.9 | (72.6) | 49.7 | 92.0 | 74.0 | 80.4 | 88.0 | 76.4 | 57.2 | 84.1 | 66.0 | 57.1 | 44.4 | 56.5 | 40.1 | 21.4 | 14.2 | 27.1 | 19.9 | 14.3 | 10.8 | 16.7 | 14 | 10.2 | 8.4 | 14.1 | 10 | 7.5 | 5.9 | 6.3 | 6.5 | 5.8 | 4.9 | (8.8) | 3 | 2.6 | 1.4 | (9.3) | 5.3 | 1.3 | 2.5 |
| Income Before Tax | (1,335.2) | 56.9 | 215.6 | 142.4 | (46.9) | 209 | (21) | 48.0 | (69) | (7) | (326) | 79 | (136) | (357) | 439 | (129) | (82) | 21 | 216 | (670) | (591) | (394) | 75 | (437) | (178) | (1,470) | (66) | (179) | (122) | (426) | (300) | (734) | (2,694) | (804) | (400) | (242) | (295) | (360) | (1,332.4) | (376.8) | (365.7) | (267.6) | (5.7) | (64.7) | 183 | 590.1 | 376.7 | 121 | 4.8 | (78.1) | (1,141.2) | (40.3) | (54.8) | (274.6) | (89.3) | (17.1) | (13.2) | (76.7) | 11.9 | 43.7 | 3.1 | (133.7) | (147.9) | 39.4 | 6.0 | 48 | 47.9 | 27.8 | 51.3 | 31.8 | 53.0 | (19.7) | 61.8 | (31.3) | 69.4 | 71.6 | 99.0 | 116.6 | (563.6) | 90.4 | 76.7 | (16.1) | 120.5 | 6.0 | 13.9 | (58.5) | 51.7 | 46.0 | 22.4 | (119.5) | 15.9 | 0.8 | 62.2 | (95.7) | 80.7 | 67.3 | 57.0 | (13.4) | 36.8 | 47.4 | 31.9 | (12.6) | (100.2) | 23.8 | 14.0 | 26.8 | (39.9) | 11.6 | 8.0 | 15.2 | 13.8 | 10 | 8.3 | 13.9 | 9.9 | 7.5 | 5.9 | 5.8 | 6.5 | 6 | 5.1 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 75.9 | 161.4 | 36.6 | 12.2 | 38.9 | 111 | 71 | 49.0 | 8.0 | 40 | 56 | 52 | 73 | 53 | 36 | 10 | (16) | (51) | 25 | (77) | 16 | (242) | 5 | (112) | (26) | 47 | (18) | (9) | (74) | (84) | 51 | 138 | (115) | (1,316) | (1,700) | (205) | (924) | 152 | (113.3) | (72.8) | 7 | 119 | (57.4) | (13.1) | 84.5 | 56 | 100.3 | (1) | 25.1 | (203.1) | (169.2) | (51.2) | (27.3) | (185.5) | (97.0) | 4.5 | (0.3) | (132.6) | (29.0) | (12.6) | (3.4) | (102.6) | 60 | 5.4 | 9.1 | (25) | 7.5 | 3.7 | 12.3 | (88.6) | 4.6 | 5.6 | 5.4 | 0.7 | 3.5 | 3.8 | 5.2 | 1.3 | 3.7 | 5.3 | 4.2 | 10.6 | 9.1 | 2.3 | 0.6 | 3.8 | 2.1 | 1.8 | 1.3 | (17.3) | 3.0 | 5.7 | 4.7 | 7.1 | 5.7 | 4.7 | 4.0 | 5.5 | 3.7 | 3.3 | 2.8 | 4.6 | 2.5 | 1.4 | 0.8 | 1.8 | 1.1 | 0.8 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 0.3 | (0.1) | 0.2 | 0.2 | 0.4 | (12) | 2 | 2.2 | 0.1 | (0.4) | (0.4) | 2 | (2.5) |
| Net Income | (1,403.3) | (113.7) | 177.0 | 150.5 | (57.8) | 93 | (85) | 10 | (63.7) | (39) | (378) | 26 | (201) | (410) | 399 | (145) | (69) | 69 | 188 | (595) | (610) | (153) | 71 | (326) | (152) | (1,516) | (49) | (171) | (52) | (344) | (350) | (873) | (2,581) | 513 | 1,301 | (38) | 628 | (515) | (1,218.4) | (302.3) | (373.7) | (386.2) | 49.5 | (53) | 97.7 | 534.9 | 275.4 | 125.8 | (22.6) | 123.8 | (973.2) | 10.8 | (27.5) | (89.1) | 7.6 | (21.6) | (12.9) | 55.9 | 40.9 | 56.4 | 6.5 | (31.1) | (207.9) | 34.0 | (3.1) | 73 | 40.4 | 24.1 | 39.0 | 120.4 | 48.4 | (25.3) | 56.4 | (32.0) | 65.9 | 67.8 | 93.8 | 115.3 | (60.1) | 85.3 | 68.4 | (27.5) | 101.7 | 3.7 | 11.1 | (62.2) | 49.6 | 44.2 | 21.1 | (102.2) | 13.0 | (4.9) | 57.6 | (102.8) | 75.0 | 62.6 | 53.1 | (18.9) | 33.1 | 44.1 | 29.2 | (60.8) | (102.6) | 22.3 | (6.9) | 25 | 19.2 | 10.9 | 7.4 | 14.8 | 13.2 | 9.5 | 7.8 | 13.2 | 9.4 | 7.1 | 5.6 | 5.9 | 6.3 | 5.8 | 4.7 | 3.2 | 1 | 0.4 | 1.2 | 0.4 | 0.4 | (2) | 2.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -3.79 | -0.31 | 0.48 | 0.41 | -0.16 | 0.25 | -0.23 | 0.03 | -0.17 | -0.11 | -1.03 | 0.07 | -0.58 | -1.13 | 1.10 | -0.38 | -0.18 | 0.19 | 0.52 | -1.66 | -1.71 | -0.43 | 0.27 | -0.92 | -0.43 | -4.30 | -0.14 | -0.49 | -0.15 | -0.98 | -1.00 | -2.49 | -7.68 | 1.85 | 4.60 | -0.11 | 2.40 | -1.47 | -3.49 | -0.88 | -1.08 | -0.98 | 0.19 | -0.15 | 0.22 | 1.85 | 0.92 | 0.41 | -0.07 | 0.39 | -2.92 | 0.04 | -0.09 | -0.29 | 0.03 | -0.07 | -0.04 | 0.18 | 0.13 | 0.18 | 0.02 | -0.10 | -1.27 | 0.22 | -0.02 | 0.46 | 0.27 | 0.17 | 0.32 | 0.76 | 0.33 | -0.16 | 0.36 | -0.20 | 0.41 | 0.45 | 0.67 | 0.72 | -0.35 | 0.59 | 0.50 | -0.17 | 0.74 | 0.02 | 0.08 | -0.39 | 0.39 | 0.37 | 0.17 | -0.64 | 0.11 | -0.01 | 0.53 | -0.65 | 0.83 | 0.64 | 0.56 | -0.12 | 0.38 | 0.50 | 0.35 | -0.29 | -0.79 | 0.25 | -0.05 | 0.20 | 0.17 | 0.16 | 0.12 | 0.16 | 0.20 | 0.13 | 0.11 | 0.14 | 0.14 | 0.10 | 0.08 | 0.06 | 0.10 | 0.08 | 0.06 | 0.03 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | -0.05 | 0.07 |
| EPS (Diluted) | -3.79 | -0.31 | 0.47 | 0.40 | -0.16 | 0.25 | -0.23 | 0.03 | -0.17 | -0.11 | -1.03 | 0.07 | -0.58 | -1.13 | 1.10 | -0.38 | -0.18 | 0.19 | 0.52 | -1.66 | -1.68 | -0.43 | 0.27 | -0.91 | -0.43 | -4.22 | -0.14 | -0.49 | -0.15 | -0.98 | -1.00 | -2.49 | -7.68 | 1.82 | 4.58 | -0.11 | 2.39 | -1.47 | -3.49 | -0.88 | -1.08 | -0.98 | 0.19 | -0.15 | 0.21 | 1.81 | 0.90 | 0.39 | -0.07 | 0.38 | -2.92 | 0.03 | -0.09 | -0.29 | 0.02 | -0.07 | -0.04 | 0.18 | 0.13 | 0.16 | 0.02 | -0.17 | -1.27 | 0.22 | -0.02 | 0.46 | 0.27 | 0.17 | 0.32 | 0.76 | 0.33 | -0.16 | 0.36 | -0.20 | 0.41 | 0.45 | 0.67 | 0.72 | -0.35 | 0.59 | 0.50 | -0.17 | 0.74 | 0.02 | 0.08 | -0.39 | 0.39 | 0.37 | 0.17 | -0.64 | 0.11 | -0.01 | 0.53 | -0.64 | 0.78 | 0.59 | 0.51 | -0.11 | 0.35 | 0.45 | 0.32 | -0.26 | -0.70 | 0.24 | -0.05 | 0.18 | 0.17 | 0.16 | 0.12 | 0.16 | 0.20 | 0.13 | 0.11 | 0.14 | 0.14 | 0.10 | 0.08 | 0.06 | 0.10 | 0.08 | 0.06 | 0.03 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | -0.05 | 0.07 |
| Shares Outstanding | 372.8 | 370.5 | 371.3 | 370.9 | 369.6 | 372 | 368.4 | 367.9 | 366.8 | 365.2 | 365.4 | 364.8 | 363.3 | 361.9 | 362.5 | 362.2 | 360.8 | 360 | 359.6 | 358.4 | 356.8 | 355.8 | 355.6 | 355.3 | 353.4 | 352.6 | 350.0 | 352.1 | 351.3 | 349.9 | 351.5 | 351.3 | 350.7 | 348.7 | 350.4 | 345.5 | 349.8 | 349.6 | 349.0 | 343.2 | 344.9 | 344.9 | 344.9 | 344.4 | 336.8 | 335.8 | 335.4 | 335.3 | 322.9 | 334.4 | 333.3 | 308.1 | 305.6 | 305.1 | 304.1 | 304.8 | 307.8 | 307.8 | 302.7 | 303.4 | 303.7 | 303.7 | 163.3 | 158.5 | 158.4 | 158.3 | 158.2 | 158.2 | 158.2 | 158.2 | 158.7 | 160.7 | 161.0 | 161.0 | 161.0 | 160.8 | 160.5 | 160.3 | 160.2 | 160.1 | 159.7 | 159.7 | 159.4 | 159.4 | 159.4 | 159.4 | 158.8 | 159.1 | 159.0 | 159.0 | 158.7 | 158.4 | 158.2 | 158.2 | 145.4 | 149.9 | 153.7 | 153.7 | 137.0 | 132.3 | 207.5 | 207.5 | 129.7 | 129.5 | 125.6 | 125.6 | 97.8 | 98.1 | 92.9 | 92.2 | 101.5 | 105.6 | 97.5 | 97.5 | 94 | 101.4 | 93.3 | 93.3 | 90 | 96.7 | 106.7 | 94 | 100 | 99.5 | 99.4 | 99.4 | 50 | 40 | 50 |
| 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,299 | 1,322.6 | 1,338.7 | 1,727 | 1,134 | 1,181 | 719 | 595 | 733 | 947 | 760 | 437.1 | 518 | 564 | 486 | 659 | 1,249 | 582 | 690 | 642 | 679 | 605 | 977 | 896 | 912 | 3,243 | 825 | 878 | 782 | 721 | 973 | 838 | 909 | 720 | 964 | 1,214 | 1,210 | 542 | 658.5 | 852.4 | 1,310.4 | 597.3 | 1,420 | 958 | 1,864.4 | 322.6 | 808.8 | 531.2 | 576.3 | 600.3 | 596.3 | 2,539.4 | 413.7 | 916.1 | 257.7 | 395.3 | 330.5 | 164.1 | 254.6 | 238.9 | 401.8 | 394.3 | 592.7 | 176.6 | 102.9 | 114.5 | 49.4 | 52.9 | 297.7 | 317.5 | 219.0 | 354.1 | 431.5 | 433.6 | 411.9 | 469.5 | 870.2 | 834.5 | 629.5 | 571.3 | 512.8 | 445.3 | 326.7 | 245.4 | 83.9 | 34.3 | 44.0 | 51.7 | 67.9 | 133.3 | 43.3 | 102.6 | 13.2 | 56.1 | 145.1 | 35.5 | 432.3 | 434.9 | 27.8 | 68.3 | 49.6 | 125.1 | 348.7 | 447.5 | 475.7 | 178.1 | 22.9 | 86.4 | 79.3 | 78.3 | 1.8 | 20.9 | 11.2 | 8.3 | (5.7) | (2.6) | 3 | 4.5 | 16 | 21.9 | 28.4 | 24.3 | 24.2 | 24.3 | 3.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 1.0 | 6.3 | 3.0 | 3.0 | 4.3 | 6.1 | 5.6 | 0 | 0 | 9.6 | 0 | 0 | 3.7 | 1.0 | 7.6 | 0 | 81.2 | 3.9 | 4.6 | 4.6 | 3.5 | 0 | 0 | 0 | 0 | 0.5 | 0.9 | 1.3 | 1.9 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.2 | 61.7 | 19.5 | 65.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,191 | 2,346.7 | 2,414.6 | 2,210 | 2,072 | 2,140 | 2,094 | 2,102 | 2,048 | 1,998 | 1,948 | 1,315.8 | 1,688 | 1,790 | 1,739 | 1,645 | 1,566 | 1,775 | 1,730 | 1,609 | 1,499 | 1,577 | 1,733 | 1,369 | 1,712 | 1,839 | 1,747 | 1,829 | 1,786 | 1,865 | 2,041 | 1,973 | 1,940 | 2,130 | 2,229 | 2,096 | 2,097 | 2,517 | 2,708.4 | 2,732.5 | 2,692.7 | 2,686.9 | 2,696.3 | 2,371 | 2,108.8 | 2,075.8 | 1,880.2 | 1,770.7 | 1,706.2 | 1,676.4 | 1,643.1 | 1,127.0 | 1,054.2 | 913.8 | 805.0 | 611.2 | 613.6 | 569.3 | 467.9 | 435.3 | 482.9 | 283.1 | 291.1 | 114.4 | 105.0 | 119.9 | 0 | 0 | 82.8 | 90.9 | 101.7 | 150.0 | 144.3 | 174.1 | 96.4 | 104.9 | 113.2 | 129.2 | 200.7 | 121.0 | 105.5 | 132.7 | 125.7 | 99.0 | 115.4 | 148.8 | 165.0 | 153.6 | 151.9 | 179.4 | 237.6 | 216.4 | 198.9 | 191.0 | 138.1 | 149.5 | 68.5 | 96.6 | 119.4 | 88.4 | 87.2 | 105.8 | 86.2 | 82.0 | 75.6 | 60.6 | 48.1 | 36.5 | 41.4 | 42.8 | 36.5 | 29 | 36.4 | 33.1 | 33.6 | 21.4 | 12.8 | 10.4 | 7.7 | 8.6 | 6.9 | 6.4 | 6.4 | 6.4 | 3.8 | 5.3 |
| Inventory | 1,601 | 1,626.0 | 1,596.4 | 1,655 | 1,613 | 1,595 | 1,655 | 1,612 | 1,636 | 1,544 | 1,272 | 936.1 | 1,222 | 1,090 | 1,056 | 1,073 | 1,045 | 993 | 1,058 | 1,086 | 1,076 | 1,094 | 1,224 | 1,226 | 1,124 | 1,107 | 1,100 | 1,060 | 1,012 | 934 | 971 | 993 | 1,042 | 1,048 | 1,071 | 1,084 | 1,111 | 1,061 | 1,300.1 | 1,336.7 | 1,320.2 | 1,256.6 | 1,199.2 | 1,229.5 | 998.9 | 950.6 | 932.7 | 942.5 | 953.4 | 883.0 | 1,076.1 | 497.1 | 509.7 | 531.3 | 418.3 | 388.7 | 373.5 | 355.2 | 259.6 | 259.8 | 266.1 | 229.6 | 295.3 | 88.1 | 97.5 | 82.8 | 0 | 0 | 60.2 | 59.6 | 70.2 | 69.8 | 67.4 | 80.7 | 90.4 | 86.5 | 79.8 | 78.8 | 81.3 | 87.7 | 91.7 | 89.5 | 88.1 | 101.2 | 118.8 | 110.2 | 97.9 | 94.9 | 88.9 | 84.1 | 82.6 | 77.4 | 65.5 | 53.0 | 43.3 | 48.7 | 42.8 | 38.5 | 40.9 | 39.2 | 31.8 | 24.1 | 23.5 | 23.9 | 18.1 | 12.7 | 14.1 | 15.2 | 13.8 | 10.5 | 18 | 18.4 | 19 | 16.6 | 15.9 | 9 | 9.7 | 8.1 | 9.8 | 7.3 | 5.3 | 3.9 | 3.9 | 3.9 | 0.1 | 0.5 |
| Other Current Assets | 887 | 850.4 | 893.1 | 922 | 28 | 858 | 883 | 902 | 979 | 1,107 | 1,068 | 678.6 | 22 | 39 | 14 | 1,221 | 1,212 | 1,538 | 1,218 | 1,223 | 1,217 | 1,223 | 1,015 | 1,020 | 1,015 | 10 | 2 | 2 | 2 | 2 | 0 | 835 | 0 | 77 | 944 | 888 | 240 | 261 | 0 | 0 | 0 | 3 | 727.2 | 711.4 | 10,559.2 | 193.3 | 326.4 | 1,466.7 | 344.3 | 382.8 | 275.4 | 253.1 | 255.8 | 286.0 | 160.5 | 178.6 | 160.8 | 220.7 | 81.2 | 83.8 | 85.8 | 81.1 | 74.6 | 19.5 | 12.4 | 8.5 | 200.8 | 193.1 | 12.0 | 6.8 | 7.0 | 83.0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 14.7 | 8.1 | 11.8 | 1.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.1 | 0 | 0 | 0 | 8.7 | 7.0 | 6.2 | 6.6 | 5.6 | 4.6 | 10.7 | 5.3 | 5.0 | 3.1 | 2.0 | 23.1 | 5.7 | 6.3 | 6.1 | 6.3 | 5.5 | 5.1 | 4.8 | 5 | 4.9 | 5.7 | 3.8 | 3.6 | 0.7 | 0.8 | 0.5 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 |
| Total Current Assets | 5,978 | 6,145.8 | 6,242.9 | 6,514 | 5,732 | 5,774 | 5,351 | 5,211 | 5,396 | 5,596 | 5,048 | 3,367.5 | 4,237 | 4,247 | 4,010 | 5,417 | 5,836 | 5,607 | 5,324 | 5,450 | 5,392 | 5,342 | 5,671 | 5,278 | 5,504 | 6,969 | 4,305 | 4,467 | 4,275 | 723 | 4,742 | 4,639 | 4,724 | 4,746 | 5,944 | 5,992 | 5,333 | 5,077 | 5,673.8 | 5,818.4 | 6,233.7 | 5,507.2 | 6,995.7 | 6,345.2 | 16,192.2 | 4,193.1 | 4,413.7 | 5,163.7 | 3,950.1 | 3,885.9 | 3,848.4 | 4,532.0 | 2,370.1 | 2,777.5 | 1,713.7 | 1,630.2 | 1,531.9 | 1,357.5 | 1,099.1 | 1,045.7 | 1,274.7 | 1,020.2 | 1,300.4 | 414.4 | 339.2 | 350.6 | 250.3 | 246.0 | 467.8 | 490.4 | 416.1 | 664.1 | 735.2 | 707.0 | 615.0 | 673.0 | 1,083.0 | 1,057.6 | 926.2 | 788.1 | 721.8 | 684.8 | 556.4 | 454.9 | 331.8 | 314.7 | 316.6 | 311.7 | 319.7 | 412.5 | 402.8 | 412.1 | 303.1 | 321.6 | 335.1 | 240.7 | 549.7 | 576.6 | 193.7 | 200.4 | 179.3 | 260.4 | 512.6 | 618.1 | 590.9 | 340.4 | 90.8 | 144.4 | 140.6 | 137.9 | 61.8 | 73.4 | 71.4 | 63 | 48.7 | 33.5 | 29.3 | 26.6 | 34.2 | 38.6 | 41.1 | 34.7 | 34.6 | 34.7 | 8.4 | 8.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,095 | 2,070.2 | 2,024.0 | 1,994 | 1,882 | 1,780 | 1,789 | 1,738 | 1,713 | 1,707 | 1,584 | 1,207.1 | 1,596 | 1,600 | 1,507 | 1,545 | 1,579 | 1,598 | 1,584 | 1,590 | 1,556 | 1,567 | 1,550 | 1,496 | 1,450 | 1,466 | 1,390 | 1,372 | 1,341 | 1,353 | 1,341 | 1,355 | 1,411 | 1,403 | 1,398 | 1,373 | 1,328 | 1,312 | 1,462 | 1,472.1 | 1,465.5 | 1,441.8 | 1,351.4 | 1,359.9 | 1,334.8 | 1,310.5 | 1,300.4 | 1,319.6 | 1,215 | 1,234.2 | 1,221.6 | 441.0 | 453.0 | 462.7 | 450.3 | 409.4 | 426.5 | 414.2 | 355.7 | 318.9 | 307.7 | 281.8 | 280.2 | 96.5 | 106.9 | 103.8 | 138.1 | 133.4 | 140.8 | 148.3 | 167.5 | 182.3 | 233.8 | 238.5 | 235.2 | 223.1 | 213.0 | 212.0 | 221.2 | 221.5 | 210.1 | 199.6 | 187.7 | 179.6 | 184.9 | 186.6 | 180.5 | 174.8 | 175.6 | 173.8 | 165.6 | 157.4 | 146.1 | 136.8 | 118.3 | 102.9 | 91.3 | 85.6 | 81.8 | 76.7 | 62.0 | 52.5 | 48.8 | 46.4 | 47.2 | 45.3 | 26.9 | 25.5 | 24.8 | 23.7 | 23.4 | 24.4 | 24.7 | 24.2 | 24.9 | 25.2 | 24.8 | 24.9 | 23.9 | 22.4 | 21.2 | 19.9 | 19.8 | 19.9 | 14.1 | 14.2 |
| Goodwill | 9,807 | 11,250.5 | 11,276.0 | 11,298 | 11,153 | 11,087 | 11,171 | 11,127 | 11,160 | 11,183 | 11,187 | 8,777.8 | 11,579 | 11,547 | 12,044 | 12,266 | 12,427 | 12,457 | 12,477 | 12,527 | 12,485 | 13,044 | 13,160 | 13,084 | 13,034 | 13,126 | 13,052 | 13,160 | 13,121 | 13,142 | 13,290 | 13,283 | 13,432 | 15,593 | 15,573 | 15,892 | 15,753 | 15,794 | 17,450.1 | 18,511.8 | 18,600.7 | 18,552.8 | 17,374.7 | 17,233.1 | 9,161.4 | 9,346.4 | 9,467.8 | 9,436.3 | 9,915.9 | 9,752.1 | 9,742.0 | 5,277.8 | 5,165.2 | 5,141.4 | 3,799.6 | 3,724.3 | 3,730.3 | 3,598.8 | 3,379.1 | 3,358.9 | 3,322.1 | 3,001.4 | 2,963.9 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 102.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.8 | 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 |
| Intangible Assets | 4,404 | 4,634.6 | 4,825.3 | 5,047 | 5,297 | 5,551 | 5,652 | 5,903 | 6,183 | 6,456 | 6,728 | 4,000.1 | 5,552 | 5,800 | 6,024 | 6,322 | 6,632 | 6,948 | 7,258 | 7,624 | 7,997 | 8,445 | 8,923 | 9,297 | 9,726 | 10,201 | 10,650 | 11,196 | 11,683 | 12,001 | 12,655 | 13,393 | 14,464 | 15,211 | 16,023 | 17,516 | 18,186 | 18,884 | 20,509.4 | 21,335.8 | 22,346 | 23,083 | 22,382.1 | 23,149.7 | 11,554.6 | 11,255.9 | 11,620.4 | 11,751.4 | 12,701.7 | 12,848.2 | 13,090.3 | 9,289.7 | 9,227.3 | 9,308.7 | 8,035.7 | 8,121.6 | 7,808.8 | 7,657.8 | 6,832.7 | 6,959.9 | 6,563.3 | 6,372.8 | 6,470.6 | 1,264.0 | 1,299.8 | 1,335.2 | 1,379.8 | 1,414.9 | 702.4 | 720.4 | 745.8 | 602.5 | 616.5 | 630.5 | 654.8 | 669.1 | 683.4 | 697.6 | 711.9 | 876.0 | 893.2 | 1,085.4 | 975.0 | 993.1 | 1,062.1 | 1,399.3 | 1,099.3 | 1,116.9 | 1,133.4 | 1,150.3 | 1,219.0 | 1,246.9 | 1,135.3 | 1,182.7 | 1,081.7 | 1,098.9 | 867.1 | 652.8 | 647.7 | 746.8 | 759.7 | 770.5 | 0 | 0 | 0 | 38.5 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.4 | 3.4 | 3.5 | 3.6 | 3.6 | 6.2 | 6.2 | 2.7 | 2.7 |
| Long-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 | 7.2 | 0 | 0 | 0 | 0 | 0 | 9.2 | 80.0 | 2.1 | 3.6 | 9.7 | 11.5 | 11.5 | 14.9 | 15.7 | 17.6 | 21.9 | 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 |
| Other Non-Current Assets | 369 | 377.3 | 381.6 | 388 | 380 | 363 | 389 | 329 | 312 | 307 | 328 | 245.3 | 318 | 326 | 341 | 338 | 334 | 340 | 343 | 596 | 617 | 664 | 345 | 367 | 411 | 411 | 402 | 360 | 377 | 109 | 108 | 124 | 107 | 111 | 870 | 820 | 1,591 | 2,316 | 213.6 | 219.4 | 210.8 | 223.7 | 236.1 | 167 | 171.2 | 193.1 | 233.4 | 206.3 | 185.9 | 195.5 | 242.0 | 199.4 | 180.4 | 176.6 | 105.7 | 98.1 | 87.4 | 58.7 | 58.1 | 53.6 | 56.4 | 36.9 | 28.5 | 29.5 | 31.3 | 32.7 | 34.2 | 39.5 | 19.0 | 25.5 | 30.1 | 34.2 | 38.9 | 36.1 | 106.4 | 92.7 | 114.4 | 107.6 | 114.2 | 126.2 | 133.3 | (14.9) | 193.7 | 188.8 | 124.9 | 111.7 | 174.4 | 165.8 | 195.4 | 186.2 | 249.1 | 214.0 | 188.9 | 192.7 | 123.8 | 98.9 | 31.5 | 16.5 | 15.9 | 23.3 | 23.7 | 23.7 | 94.5 | 89.2 | 93.1 | 210.9 | 115.8 | 39.1 | 37.9 | 35 | 34.4 | 28.4 | 28.7 | 3.4 | 7 | 7.4 | 7.1 | 3.7 | 5.1 | 2.6 | 2.5 | 2.7 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Assets | 18,520 | 20,172.2 | 20,554.9 | 20,752 | 20,689 | 20,749 | 21,189 | 21,284 | 21,517 | 21,754 | 22,016 | 15,884.3 | 21,208 | 21,439 | 22,288 | 22,754 | 23,254 | 23,595 | 23,928 | 24,592 | 24,805 | 25,857 | 25,891 | 26,118 | 26,361 | 26,894 | 27,362 | 27,887 | 28,276 | 28,281 | 29,035 | 29,809 | 31,074 | 32,751 | 34,030 | 35,741 | 37,000 | 38,452 | 40,087.4 | 41,843.8 | 42,786.2 | 43,457.3 | 41,458.9 | 41,998 | 22,373.7 | 22,159.9 | 22,645.9 | 22,731.9 | 24,038.9 | 24,084.9 | 24,356.0 | 15,250.2 | 15,116.3 | 15,172.9 | 12,432.5 | 12,389.6 | 12,087.8 | 11,784.2 | 10,719.3 | 10,782.2 | 10,413.3 | 9,775.0 | 9,835.5 | 1,615.3 | 1,665.9 | 1,716.4 | 1,772.0 | 1,812.3 | 1,089.1 | 1,133.2 | 1,084.9 | 975.5 | 1,054.5 | 1,075.1 | 1,096.7 | 1,085.2 | 1,111.0 | 1,117.4 | 1,147.6 | 1,324.1 | 1,336.8 | 1,503.3 | 1,356.3 | 1,361.5 | 1,371.9 | 1,697.5 | 1,454.2 | 1,457.5 | 1,504.4 | 1,510.3 | 1,633.7 | 1,618.3 | 1,470.3 | 1,512.2 | 1,323.8 | 1,300.7 | 989.9 | 754.9 | 843.2 | 846.8 | 845.4 | 846.8 | 143.3 | 135.6 | 140.3 | 294.7 | 142.7 | 64.6 | 62.7 | 62 | 57.8 | 52.8 | 53.4 | 30.7 | 31.9 | 32.6 | 31.9 | 32 | 32.4 | 28.5 | 27.3 | 26.2 | 26.1 | 26.1 | 16.8 | 16.9 |
| Total Assets | 24,498 | 26,318.0 | 26,797.9 | 27,266 | 26,421 | 26,523 | 26,540 | 26,495 | 26,913 | 27,350 | 27,064 | 19,251.9 | 25,445 | 25,686 | 26,298 | 28,171 | 29,090 | 29,202 | 29,252 | 30,042 | 30,197 | 31,199 | 31,562 | 31,396 | 31,865 | 33,863 | 31,667 | 32,354 | 32,551 | 27,447 | 33,777 | 34,448 | 35,798 | 37,497 | 39,974 | 41,733 | 42,333 | 43,529 | 45,761.2 | 47,662.2 | 49,019.9 | 48,964.5 | 48,454.6 | 48,343.2 | 38,565.9 | 26,353 | 27,059.6 | 27,895.6 | 27,989 | 27,970.8 | 28,204.4 | 19,782.3 | 17,486.5 | 17,950.4 | 14,146.2 | 14,019.8 | 13,619.7 | 13,141.7 | 11,818.4 | 11,827.9 | 11,688.0 | 10,795.1 | 11,135.9 | 2,029.7 | 2,005.0 | 2,067.0 | 2,022.3 | 2,058.4 | 1,556.9 | 1,623.6 | 1,501.0 | 1,639.6 | 1,789.7 | 1,782.1 | 1,711.7 | 1,758.2 | 2,194.0 | 2,175.0 | 2,073.8 | 2,112.1 | 2,058.6 | 2,188.1 | 1,912.7 | 1,816.4 | 1,703.6 | 2,012.2 | 1,770.7 | 1,769.2 | 1,824.1 | 1,922.8 | 2,036.5 | 2,030.4 | 1,773.4 | 1,833.8 | 1,659.0 | 1,541.4 | 1,539.6 | 1,331.5 | 1,036.9 | 1,047.2 | 1,024.7 | 1,107.3 | 655.9 | 753.7 | 731.2 | 635.1 | 233.5 | 209 | 203.3 | 199.9 | 119.6 | 126.2 | 124.8 | 93.7 | 80.6 | 66.1 | 61.2 | 58.6 | 66.6 | 67.1 | 68.4 | 60.9 | 60.7 | 60.8 | 25.2 | 25.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 593 | 598.9 | 615.4 | 627 | 620 | 656 | 667 | 579 | 642 | 719 | 569 | 388.8 | 561 | 521 | 486 | 536 | 471 | 407 | 455 | 442 | 342 | 337 | 379 | 447 | 444 | 503 | 437 | 527 | 429 | 411 | 440 | 417 | 428 | 365 | 407 | 371 | 368 | 324 | 358.7 | 425.9 | 438.1 | 434 | 476.8 | 415.8 | 352.5 | 398 | 323.3 | 327.7 | 392.3 | 327 | 412.9 | 284.5 | 183.0 | 227.4 | 166.7 | 156.2 | 156.3 | 157.6 | 148.8 | 126.7 | 116.1 | 101.3 | 176.0 | 41.9 | 42.5 | 72.0 | 0 | 0 | 25.6 | 41.1 | 31.0 | 34.5 | 39.3 | 50.4 | 43.2 | 54.8 | 42.8 | 45.0 | 36.8 | 41.0 | 37.2 | 61.5 | 36.9 | 33.9 | 37.8 | 41.1 | 44.9 | 51.7 | 44.7 | 67.9 | 87.8 | 74.6 | 59.2 | 71.6 | 46.1 | 51.4 | 37.8 | 31.8 | 24.0 | 30.4 | 28.9 | 34.7 | 20.3 | 22.8 | 26.5 | 22.7 | 17 | 7.3 | 7.3 | 12.2 | 6.9 | 5.4 | 7.2 | 4.6 | 8.5 | 3.9 | 5.8 | 5.5 | 8.5 | 6.6 | 4.7 | 5.6 | 5.6 | 5.6 | 4.3 | 4.6 |
| Short-Term Debt | 889 | 296.5 | 578.4 | 879 | 282 | 2,674 | 453 | 452 | 538 | 450 | 536 | 335.2 | 446 | 432 | 411 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 1,234 | 100 | 56 | 257 | 228 | 298 | 230 | 2 | 209 | 925 | 813 | 353 | 1 | 59 | 294.1 | 675.1 | 839 | 707 | 590.9 | 122.8 | 7.1 | 690.6 | 266.7 | 238.9 | 216.9 | 361.0 | 346.9 | 289.7 | 490.7 | 207.7 | 195.2 | 145.1 | 111.2 | 38.9 | 17.5 | 17.2 | 116.9 | 121.6 | 16.3 | 12.3 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.6 | 11.1 | 18.0 | 17.8 | 24.7 | 24.4 | 24.7 | 24.4 | 33.8 | 33.5 | 85.3 | 74.9 | 37.5 | 58.8 | 95.3 | 92.3 | 113.2 | 122.6 | 33.5 | 47.6 | 12.3 | 12.6 | 54.6 | 95.9 | 136.5 | 182.6 | 0.5 | 1.3 | 1.3 | 12.0 | 0.7 | 0.8 | 0.7 | 0.7 | 1.1 | 1.7 | 1.8 | 1.9 | 2 | 2 | 2 | 2.3 | 2.3 | 2.8 | 2.8 | 2.3 | 2.2 | 2.3 | 0.7 | 1.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 26 | 26 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | 7.0 | 18.1 | 7.0 | 8.7 | 12.8 | 14.7 | 19.1 | 22.8 | 21.5 | 23.3 | 21.1 | 20.5 | 21.8 | 0 | 0 | 32.1 | 40.4 | 36.6 | 30.4 | 32.0 | 49.1 | 51.7 | 45.1 | 52.3 | 61.9 | 70.0 | 61.9 | 52.6 | 61.2 | 23.4 | 20.5 | 7.0 | 8.1 | 7.7 | 5.2 | 6.1 | 5.8 | 11.8 | 11.3 | 32.9 | 19.9 | 14.1 | 19.1 | 23.4 | 27.0 | 23.8 | 38.4 | 29.6 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,152 | 2,854.8 | 3,125.9 | 1,358 | 1,359 | 1,385 | 1,369 | 1,386 | 1,339 | 1,401 | 650 | 1,047.8 | 1,319 | 1,340 | 1,274 | 2,529 | 2,515 | 2,975 | 3,050 | 3,139 | 2,609 | 2,755 | 2,376 | 2,326 | 2,305 | 2,421 | 994 | 933 | 933 | 946 | 926 | 957 | 1,019 | 1,211 | 994 | 908 | 1,144 | 1,103 | 87.3 | 170.9 | 146.3 | 1,860 | 173.2 | 229.6 | 197.4 | 805.5 | 135.5 | 127 | 130.3 | 860.7 | 189.7 | 95.4 | 101.8 | 392.9 | 121.1 | 74.6 | 96.3 | 284.6 | 150.3 | 115.4 | 2.5 | 1.4 | 5.7 | 1.1 | 0 | 0 | 219.4 | 217.0 | 0 | 8.6 | 10.9 | 7.6 | 64.2 | 0.6 | 8.6 | 6.6 | 67.3 | 121.8 | 38.0 | 41.9 | 38.6 | 37.7 | 31.7 | 22.7 | 22.8 | 24.6 | 23.4 | 22.1 | 24.3 | 24.9 | 44.9 | 42.1 | 38.5 | 35.7 | 29.3 | 24.6 | 21.8 | 17.3 | 13.4 | 9.9 | 6.2 | 6.7 | 46.3 | 39.7 | 35.0 | 40.0 | 27.7 | 22.9 | 22.7 | 9.6 | 11.6 | 12.8 | 11.2 | 8.8 | 7.1 | 6.9 | 7 | 9.2 | 18.1 | 26.3 | 32.9 | 26.2 | 26.1 | 26.1 | 1.3 | 2.0 |
| Total Current Liabilities | 4,530 | 4,172.4 | 4,788.3 | 4,975 | 4,256 | 6,752 | 4,506 | 4,369 | 4,405 | 4,302 | 4,224 | 2,994.6 | 3,923 | 3,941 | 3,831 | 4,997 | 4,774 | 5,198 | 5,437 | 5,517 | 4,898 | 4,913 | 4,732 | 4,718 | 4,886 | 6,248 | 3,735 | 3,705 | 3,941 | 3,836 | 4,162 | 4,074 | 3,990 | 4,268 | 4,728 | 4,465 | 4,247 | 3,609 | 3,896.8 | 4,226.4 | 4,597.4 | 5,313 | 4,650.5 | 4,291 | 3,097.1 | 2,708.4 | 3,143.3 | 2,496.3 | 2,563 | 2,512.5 | 2,853.1 | 1,761.8 | 1,646.1 | 1,822.8 | 1,158.5 | 1,049.2 | 957.9 | 924.3 | 862.7 | 761.9 | 661.5 | 692.5 | 845.9 | 234.2 | 207.7 | 249.2 | 219.4 | 217.0 | 230.2 | 267.2 | 188.3 | 351.0 | 390.2 | 367.6 | 228.4 | 275.7 | 742.2 | 410.3 | 273.2 | 255.1 | 263.4 | 273.6 | 206.3 | 222.0 | 194.1 | 190.2 | 252.2 | 248.2 | 227.2 | 262.6 | 341.6 | 321.1 | 343.4 | 345.2 | 217.3 | 219.5 | 167.0 | 148.7 | 212.7 | 221.4 | 248.1 | 285.7 | 67.0 | 63.9 | 62.9 | 74.7 | 45.4 | 31 | 30.7 | 22.5 | 19.6 | 19.9 | 20.2 | 15.3 | 17.6 | 12.8 | 14.8 | 17 | 28.9 | 35.7 | 40.4 | 34.1 | 33.9 | 34.0 | 6.3 | 8.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 19,875 | 20,721.2 | 20,443.1 | 20,859 | 21,228 | 18,942 | 21,054 | 21,208 | 21,536 | 21,938 | 21,894 | 15,179.3 | 20,207 | 20,334 | 20,804 | 21,664 | 23,168 | 22,654 | 22,358 | 23,439 | 23,738 | 23,925 | 24,343 | 24,357 | 24,424 | 24,661 | 23,466 | 24,023 | 23,924 | 24,077 | 24,433 | 24,858 | 25,266 | 25,235 | 26,216 | 27,648 | 28,198 | 29,845 | 30,386.2 | 30,773.2 | 31,303.4 | 30,265 | 30,176.3 | 30,290.2 | 25,897.9 | 15,228 | 15,584.3 | 17,058.8 | 17,148 | 17,162.9 | 17,043.8 | 10,447.2 | 10,327.4 | 10,535.4 | 7,422.6 | 7,356.0 | 6,851.0 | 6,539.8 | 5,188.0 | 4,529.3 | 4,699.1 | 3,574.5 | 3,114.0 | 369.8 | 382.8 | 380.2 | 0 | 0 | 0 | 63.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 399.4 | 400.6 | 400.5 | 401.5 | 412.5 | 422.6 | 424.0 | 430.7 | 445.5 | 504.6 | 569.1 | 675.9 | 753.7 | 701.6 | 749.3 | 496.3 | 624.8 | 495.1 | 508.0 | 427.7 | 33.6 | 349.3 | 474.5 | 477.0 | 556.2 | 300 | 300 | 300 | 125.5 | 125.5 | 125.9 | 125.8 | 126.2 | 14.1 | 9.9 | 17.5 | 3 | 3.4 | 3.7 | 4 | 4.7 | 6.9 | 6.9 | 7.3 | 7.9 | 7.9 | 7.9 | 4.7 | 4.7 |
| Deferred Tax Liabilities | 179 | 146.7 | 144.9 | 144 | 134 | 128 | 169 | 170 | 170 | 163 | 213 | 162.3 | 205 | 202 | 422 | 545 | 552 | 529 | 513 | 516 | 520 | 528 | 650 | 694 | 690 | 705 | 879 | 884 | 880 | 885 | 1,131 | 1,130 | 1,139 | 1,180 | 2,237 | 4,273 | 4,490 | 5,434 | 5,839 | 5,879.2 | 5,896.6 | 5,903 | 6,022.6 | 6,152.8 | 2,261.5 | 2,221.3 | 2,407 | 2,238.8 | 2,319.9 | 2,319.2 | 2,436.2 | 1,261.1 | 1,259.9 | 1,248.3 | 1,226.8 | 1,325.0 | 1,236.3 | 1,188.5 | 103.2 | 1,352.9 | 1,375.7 | 1,436.7 | 1,549.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.6 | 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 | 4.4 | 4.5 | 4.6 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 976 | 711.7 | 1,066.0 | 1,141 | 1,043 | 1,023 | 1,053 | 975 | 976 | 1,029 | 968 | 711.1 | 965 | 949 | 808 | 712 | 737 | 855 | 1,079 | 1,181 | 1,165 | 1,228 | 1,182 | 1,081 | 1,075 | 1,113 | 1,027 | 1,054 | 1,027 | 879 | 814 | 828 | 880 | 870 | 1,371 | 1,318 | 1,404 | 1,383 | 1,365.6 | 1,380.3 | 1,446.9 | 1,455 | 1,140.5 | 1,050.8 | 734.2 | 745.3 | 691.4 | 734.4 | 754.6 | 742.9 | 810.1 | 609.6 | 666.0 | 590.3 | 516.5 | 556.3 | 464.0 | 487.6 | 1,609.0 | 475.9 | 198.0 | 130.3 | 221.7 | 5.5 | 5.9 | 6.3 | 511.7 | 587.2 | 69.7 | 6.1 | 148.8 | 105.5 | 108.9 | 116.7 | 104.0 | 104.6 | 74.4 | 80.5 | 123.5 | 104.9 | 117.7 | 122.4 | 102.8 | 108.8 | 20.6 | 21.4 | 17.6 | 12.8 | 13.7 | 14.5 | 15.3 | 16.2 | 17.1 | 18.2 | 19.4 | 20.6 | 21.9 | 23.1 | 24.3 | 25.5 | 26.7 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | (0.1) | (0.1) | 0 | (0.2) | 0 | 0 | (0.1) | 0 | 1.5 | 4.3 | 4.2 | 4.3 | 4.9 | 5.1 |
| Total Non-Current Liabilities | 21,050 | 21,769.3 | 21,653.9 | 22,144 | 22,405 | 20,093 | 22,276 | 22,353 | 22,682 | 23,130 | 23,075 | 16,052.7 | 21,377 | 21,485 | 22,034 | 22,921 | 24,457 | 24,038 | 23,950 | 25,136 | 25,423 | 25,681 | 26,175 | 26,132 | 26,189 | 26,479 | 25,372 | 25,961 | 25,831 | 25,841 | 26,378 | 26,816 | 27,285 | 27,285 | 29,824 | 33,239 | 34,092 | 36,662 | 37,590.8 | 38,032.7 | 38,646.9 | 37,623 | 37,339.4 | 37,493.8 | 28,893.6 | 18,194.6 | 18,682.7 | 20,032 | 20,222.5 | 20,225 | 20,290.1 | 12,317.9 | 12,253.4 | 12,410.2 | 9,202.5 | 9,275.2 | 8,585.4 | 8,254.0 | 6,941.6 | 6,400.6 | 6,317.9 | 5,191.6 | 4,940.3 | 434.8 | 453.0 | 455.8 | 511.7 | 587.2 | 149.9 | 154.8 | 148.8 | 105.5 | 108.9 | 116.7 | 104.0 | 104.6 | 109.3 | 479.9 | 529.8 | 505.4 | 519.2 | 534.9 | 525.4 | 532.8 | 451.3 | 466.9 | 522.1 | 581.9 | 689.6 | 768.2 | 717.0 | 765.5 | 513.3 | 643.0 | 514.5 | 528.6 | 449.6 | 56.7 | 373.6 | 500.0 | 503.7 | 584.1 | 304.4 | 304.5 | 304.6 | 130.2 | 125.5 | 125.9 | 125.9 | 126.2 | 14.2 | 9.9 | 17.4 | 2.9 | 3.4 | 3.5 | 4 | 4.7 | 6.8 | 6.9 | 8.8 | 12.2 | 12.2 | 12.2 | 9.6 | 9.8 |
| Total Liabilities | 25,580 | 25,941.7 | 26,442.2 | 27,119 | 26,661 | 26,845 | 26,782 | 26,722 | 27,087 | 27,432 | 27,299 | 19,047.3 | 25,300 | 25,426 | 25,865 | 27,918 | 29,231 | 29,236 | 29,387 | 30,653 | 30,321 | 30,594 | 30,907 | 30,850 | 31,075 | 32,727 | 29,107 | 29,666 | 29,772 | 29,677 | 30,540 | 30,890 | 31,275 | 31,553 | 34,552 | 37,704 | 38,339 | 40,271 | 41,487.6 | 42,259.1 | 43,244.3 | 42,936 | 41,989.9 | 41,784.8 | 31,990.7 | 20,903 | 21,826 | 22,528.3 | 22,785.5 | 22,737.5 | 23,143.2 | 14,079.7 | 13,899.5 | 14,233.0 | 10,361.0 | 10,324.4 | 9,543.3 | 9,178.3 | 7,804.3 | 7,162.5 | 6,979.3 | 5,884.0 | 5,786.2 | 669.0 | 660.7 | 704.9 | 731.1 | 804.2 | 380.1 | 422.0 | 337.1 | 456.4 | 499.1 | 484.3 | 332.5 | 380.3 | 851.5 | 890.2 | 803.0 | 760.5 | 782.6 | 808.4 | 731.7 | 754.8 | 645.4 | 657.1 | 774.3 | 830.0 | 916.8 | 1,030.8 | 1,058.6 | 1,086.6 | 856.7 | 988.1 | 731.8 | 748.1 | 616.6 | 205.4 | 586.3 | 721.4 | 751.8 | 869.8 | 371.5 | 368.4 | 367.5 | 204.9 | 170.9 | 156.9 | 156.6 | 148.7 | 33.8 | 29.8 | 37.6 | 18.2 | 21 | 16.3 | 18.8 | 21.7 | 35.7 | 42.6 | 49.2 | 46.3 | 46.1 | 46.2 | 15.9 | 18.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 10,542 | 10,496.9 | 10,504.7 | 10,510 | 10,508 | 10,490 | 10,489 | 10,483 | 10,480 | 10,423 | 10,420 | 7,859.9 | 10,405 | 10,391 | 10,387 | 10,380 | 10,373 | 10,317 | 10,312 | 10,300 | 10,289 | 10,227 | 10,219 | 10,217 | 10,209 | 10,172 | 10,168 | 10,165 | 10,151 | 10,121 | 10,117 | 10,114 | 10,103 | 10,090 | 10,086 | 10,085 | 10,041 | 10,038 | 10,034.4 | 9,914.9 | 9,905.9 | 9,897 | 9,899.6 | 9,880.8 | 9,810.3 | 8,349.2 | 8,334.4 | 8,325.9 | 8,316.2 | 8,301.2 | 8,260.0 | 8,250.2 | 5,942.5 | 5,940.7 | 0 | 5,885.2 | 0 | 5,963.6 | 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 | 1,457.3 | 1,457.1 | 0 | 1,452.0 | 1,452.0 | 1,452.0 | 1,469.6 | 1,445.0 | 1,444.0 | 1,435.3 | 1,433.6 | 0 | 1,315.5 | 1,360.6 | 1,407.5 | 698.9 | 507.4 | 500.6 | 492.7 | 478.1 | 476.4 | 475.5 | 374.0 | 0 | 21 | 0 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (11,090) | (9,649.4) | (9,545.7) | (9,734) | (9,882) | (9,824) | (9,917) | (9,832) | (9,842) | (9,778) | (9,739) | (7,066.5) | (9,387) | (9,186) | (8,776) | (9,175) | (9,030) | (8,961) | (9,030) | (9,218) | (8,623) | (8,013) | (7,860) | (7,931) | (7,605) | (7,452) | (5,936) | (5,887) | (5,716) | (5,664) | (5,320) | (4,970) | (4,209) | (2,725) | (3,239) | (4,539) | (4,502) | (5,129) | (4,614.1) | (3,425.7) | (3,123.4) | (2,750) | (2,338.5) | (2,387.9) | (2,291.3) | (2,397.8) | (2,899.9) | (3,175.3) | (3,301.1) | (3,278.5) | (3,402.3) | (2,429.1) | (2,423.7) | (2,371.0) | (2,281.8) | (2,245.9) | (2,115.6) | (2,030.3) | (2,056.4) | (1,887.3) | (1,206.7) | (934.5) | (467.7) | (244.7) | (263.5) | (246.0) | 0 | 0 | (340.4) | (319.9) | (381.3) | (370.3) | (280.3) | (278.5) | (186.1) | (191.6) | (199.1) | (232.7) | (261.6) | (185.2) | (245.7) | (290.2) | (330.2) | (431.8) | (435.6) | (446.7) | (492.7) | (542.4) | (586.6) | (222.9) | (505.4) | (518.4) | (517.4) | (580.4) | (477.6) | (522.9) | (436.7) | (280.0) | (261.1) | (188.6) | (232.7) | (261.8) | (201.0) | (98.4) | (120.7) | (113.8) | 32.3 | 22.1 | 18.3 | 24.7 | 58.3 | 67.1 | 57.6 | 49.7 | 44.7 | 35.3 | 28.3 | 22.7 | 16.2 | 9.9 | 4.1 | (0.6) | (0.6) | (0.6) | (5.2) | (6.4) |
| Accumulated Other Comprehensive Income | (1,806) | (1,756.8) | (1,798.2) | (1,790) | (2,029) | (2,179) | (1,947) | (2,007) | (1,917) | (1,881) | (2,051) | (1,435.8) | (1,989) | (2,056) | (2,265) | (2,002) | (1,974) | (1,924) | (1,923) | (2,182) | (2,256) | (2,133) | (2,207) | (2,223) | (2,281) | (2,086) | (2,156) | (2,061) | (2,116) | (2,137) | (2,053) | (2,068) | (1,852) | (1,896) | (1,888) | (1,965) | (2,020) | (2,108) | (1,578.9) | (1,573.7) | (1,478.6) | (1,542) | (1,463.4) | (1,291.5) | (1,327.6) | (915.9) | (552) | (104.7) | (140) | (132.8) | (160.3) | (343.9) | (196.8) | (119.4) | (119.8) | (227.0) | (29.5) | (279.6) | (186.3) | 282.9 | 217.6 | 98.8 | 46.9 | 42.0 | 47.7 | 43.6 | 0 | 0 | 19.4 | 25.7 | 45.9 | 55.6 | 55.6 | 62.6 | 53.5 | 59.9 | 43.5 | 43.1 | 46.4 | 54.0 | 50.5 | 49.1 | 53.0 | 36.2 | 36.8 | 43.5 | 37.1 | 29.5 | 41.9 | 20.1 | 23.0 | 18.3 | (1.3) | (7.5) | (12.4) | 0.7 | (0.9) | (1.4) | 12.8 | 6.9 | 5.0 | 6.5 | (0.8) | (0.9) | 0.7 | (1.0) | 8.5 | 0.7 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0 | 0.7 |
| Total Stockholders' Equity | (2,059) | (553.0) | (564.4) | (764) | (1,183) | (1,279) | (1,174) | (1,175) | (1,115) | (1,022) | (1,180) | (500.5) | (800) | (692) | (525) | (693) | (216) | (106) | (204) | (687) | (197) | 535 | 587 | 474 | 719 | 1,063 | 2,482 | 2,601 | 2,693 | 2,733 | 3,153 | 3,467 | 4,424 | 5,849 | 5,327 | 3,931 | 3,893 | 3,152 | 4,167.3 | 5,295.9 | 5,655.5 | 5,910 | 6,342.3 | 6,435.4 | 6,452.3 | 5,279.4 | 5,122.7 | 5,258.1 | 5,089.6 | 5,118.7 | 4,949.1 | 5,702.5 | 3,587.0 | 3,717.4 | 3,785.2 | 3,695.4 | 4,076.4 | 3,929.8 | 4,014.1 | 4,665.4 | 4,708.7 | 4,911.1 | 5,349.7 | 1,360.7 | 1,344.3 | 1,354.4 | 1,291.2 | 1,254.1 | 1,176.8 | 1,201.6 | 1,163.9 | 1,183.2 | 1,290.6 | 1,297.8 | 1,379.2 | 1,377.8 | 1,342.5 | 1,302.3 | 1,270.8 | 1,351.6 | 1,276.1 | 1,220.3 | 1,181.0 | 1,061.7 | 1,058.3 | 1,053.9 | 996.4 | 939.2 | 907.3 | 1,266.8 | 962.6 | 943.8 | 916.6 | 845.7 | 927.2 | 793.3 | 923.0 | 1,126.1 | 450.6 | 325.8 | 273.0 | 237.5 | 284.4 | 385.3 | 363.7 | 267.3 | 62.6 | 52.1 | 46.7 | 51.2 | 85.8 | 96.4 | 87.2 | 75.5 | 59.6 | 49.8 | 42.4 | 36.9 | 30.9 | 24.5 | 19.2 | 14.6 | 14.6 | 14.6 | 9.3 | 7.7 |
| Total Liabilities & Equity | 24,498 | 26,318.0 | 26,797.9 | 27,266 | 26,421 | 26,523 | 26,540 | 26,495 | 26,913 | 27,350 | 27,064 | 19,251.9 | 25,445 | 25,686 | 26,298 | 28,171 | 29,090 | 29,202 | 29,252 | 30,042 | 30,197 | 31,199 | 31,562 | 31,396 | 31,865 | 33,863 | 31,667 | 32,354 | 32,551 | 32,492 | 33,777 | 34,448 | 35,798 | 37,497 | 39,974 | 41,733 | 42,333 | 43,529 | 45,761.2 | 47,662.2 | 49,019.9 | 48,965 | 48,454.6 | 48,343.2 | 38,565.9 | 26,304.7 | 27,059.6 | 27,895.6 | 27,989 | 27,970.8 | 28,204.4 | 19,782.3 | 17,486.5 | 17,950.4 | 14,146.2 | 14,019.8 | 13,619.7 | 13,108.1 | 11,818.4 | 11,827.9 | 11,688.0 | 10,795.1 | 11,135.9 | 2,029.7 | 2,005.0 | 2,059.3 | 2,022.3 | 2,058.4 | 1,556.9 | 1,623.6 | 1,501.0 | 1,639.6 | 1,789.7 | 1,782.1 | 1,711.7 | 1,758.2 | 2,194.0 | 2,192.4 | 2,073.8 | 2,112.1 | 2,058.6 | 2,028.8 | 1,912.7 | 1,816.4 | 1,703.6 | 1,711.1 | 1,770.7 | 1,769.2 | 1,824.1 | 2,297.6 | 2,036.5 | 2,030.4 | 1,773.4 | 1,833.8 | 1,659.0 | 1,541.4 | 1,539.6 | 1,331.5 | 1,036.9 | 1,047.2 | 1,024.7 | 1,107.3 | 655.9 | 753.7 | 731.2 | 472.2 | 233.5 | 209 | 203.3 | 199.9 | 119.6 | 126.2 | 124.8 | 93.7 | 80.6 | 66.1 | 61.2 | 58.6 | 66.6 | 67.1 | 68.4 | 60.9 | 60.7 | 60.8 | 25.2 | 25.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 20,795 | 21,207.3 | 21,021.5 | 21,738 | 21,510 | 21,616 | 21,507 | 21,660 | 22,074 | 22,388 | 22,430 | 15,514.4 | 20,653 | 20,766 | 21,215 | 21,814 | 23,168 | 22,654 | 22,358 | 23,439 | 23,738 | 23,925 | 24,343 | 24,358 | 24,428 | 25,895 | 23,566 | 24,079 | 24,181 | 24,305 | 24,731 | 25,088 | 25,268 | 25,444 | 27,141 | 28,461 | 28,551 | 29,846 | 30,445.2 | 31,067.3 | 31,978.5 | 31,104 | 30,883.3 | 30,881.1 | 26,020.7 | 15,235.1 | 16,274.9 | 17,325.5 | 17,386.9 | 17,379.8 | 17,404.7 | 10,794.1 | 10,617.1 | 11,026.2 | 7,630.2 | 7,551.2 | 6,996.1 | 6,651.0 | 5,226.9 | 4,546.8 | 4,716.4 | 3,691.4 | 3,235.6 | 386.1 | 395.1 | 392.3 | 0 | 0 | 0 | 63.7 | 0 | 0 | 0 | 0 | 0 | 0 | 411.9 | 410.5 | 424.4 | 418.4 | 426.1 | 436.9 | 447.3 | 448.4 | 464.6 | 478.9 | 589.9 | 643.9 | 713.4 | 812.5 | 796.9 | 841.6 | 609.5 | 747.4 | 528.5 | 555.6 | 440.0 | 46.2 | 404.0 | 570.4 | 613.5 | 738.7 | 300.5 | 301.3 | 301.3 | 137.5 | 126.2 | 126.7 | 126.5 | 126.9 | 15.2 | 11.6 | 19.3 | 4.9 | 5.4 | 5.7 | 6 | 7 | 9.2 | 9.7 | 10.1 | 10.2 | 10.2 | 10.2 | 5.4 | 6.2 |
| Net Debt | 19,496 | 19,884.7 | 19,682.8 | 20,011 | 20,376 | 20,435 | 20,788 | 21,065 | 21,341 | 21,441 | 21,670 | 15,077.4 | 20,135 | 20,202 | 20,729 | 21,155 | 21,919 | 22,072 | 21,668 | 22,797 | 23,059 | 23,320 | 23,366 | 23,462 | 23,516 | 22,652 | 22,741 | 23,201 | 23,399 | 23,584 | 23,758 | 24,250 | 24,359 | 24,724 | 26,177 | 27,247 | 27,341 | 29,304 | 29,786.7 | 30,214.9 | 30,668.1 | 30,507 | 29,463.3 | 29,923.1 | 24,156.3 | 14,912.5 | 15,466.1 | 16,794.3 | 16,810.6 | 16,779.5 | 16,808.4 | 8,254.7 | 10,203.4 | 10,110.1 | 7,372.5 | 7,155.9 | 6,665.6 | 6,486.9 | 4,972.4 | 4,307.8 | 4,314.6 | 3,297.1 | 2,642.9 | 209.6 | 292.2 | 277.8 | (49.4) | (52.9) | (297.7) | (253.8) | (219.0) | (354.1) | (431.5) | (433.6) | (411.9) | (469.5) | (458.2) | (424.0) | (205.1) | (152.9) | (86.7) | (8.4) | 120.6 | 202.9 | 380.6 | 444.6 | 545.9 | 592.3 | 645.5 | 679.3 | 753.6 | 739.0 | 596.3 | 691.3 | 383.5 | 520.1 | 7.7 | (388.7) | 376.2 | 502.1 | 563.9 | 613.6 | (48.2) | (146.2) | (174.4) | (40.6) | 103.3 | 40.3 | 47.2 | 48.6 | 13.4 | (9.3) | 8.1 | (3.4) | 11.1 | 8.3 | 3 | 2.5 | (6.8) | (12.2) | (18.3) | (14.2) | (14.0) | (14.1) | 1.6 | 3.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (1,431) | (113.7) | 181 | 128 | (86) | 98 | (85.7) | 10.0 | (77) | (47) | (382) | 26.3 | (209) | (410.6) | 376.6 | (143.8) | (66) | 72 | 191 | (590.0) | (607) | (152) | 70 | (331.6) | (143.6) | (1,517) | (48) | (170) | (48) | (342) | (351) | (760) | (2,691) | 512 | 1,300 | (37) | 629 | (512) | (1,219.1) | (304) | (372.9) | (362.4) | 51.7 | (51.6) | 74.5 | 534.1 | 276.4 | 122 | (20.3) | 125.0 | (972.0) | 10.9 | (27.5) | (89.1) | 7.6 | (21.6) | (12.9) | 55.9 | 40.9 | 56.4 | 6.5 | (31.1) | (207.9) | 34.0 | (3.1) | 73 | 40.4 | 24.1 | 39.0 | 120.4 | 48.4 | (25.3) | 56.4 | (32.0) | 65.9 | 67.8 | 93.8 | 115.3 | (56.5) | 76.5 | 68.6 | (16.9) | 101.7 | 3.7 | 11.1 | (62.2) | 49.6 | 44.2 | 21.1 | (102.2) | 13.0 | (1.0) | 63.0 | (102.8) | 75.0 | 62.6 | 53.1 | (18.9) | 33.1 | 44.1 | 29.2 | (80.8) | (102.6) | 22.3 | 13.1 | 25 | 17.1 | 12.1 | 8.3 | 14.8 | 13.2 | 9.6 | 7.8 | 13.2 | 9.4 | 7 | 5.6 | 5.9 | 6.4 | 5.7 | 4.7 | 2.9 | 1.2 | 0.6 | 1.2 |
| Depreciation & Amortization | 295 | 294.5 | 306 | 307 | 305 | 307 | 324.6 | 317.9 | 320 | 329 | 301 | 319.2 | 319 | 360.5 | 316.2 | 344.0 | 352 | 363 | 382 | 400.6 | 403 | 428 | 436 | 488.3 | 454.5 | 492 | 520 | 531 | 532 | 546 | 703 | 784 | 786 | 819 | 698 | 667 | 674 | 333.5 | 850.6 | 935.1 | 746.8 | 859.1 | 726.4 | 635 | 407 | 489.5 | 439.3 | 407.7 | 401.1 | 410.6 | 946.0 | 317.9 | 341.4 | 313.5 | 235.3 | 221.9 | 215.6 | 208.4 | 154.9 | 122.3 | 127.0 | 131.9 | 42.3 | 40.2 | 40.0 | 46.8 | 43.7 | 32.1 | 26.7 | 27.8 | 24.9 | 25.5 | 25.2 | 27.6 | 21.3 | 29.2 | 22.6 | 25.7 | 28.5 | 27.5 | 26.2 | 125.8 | 25.6 | 29.5 | 24.5 | 122.8 | 23.6 | 22.8 | 25.4 | 32.6 | 34.5 | 52.8 | 46.9 | 33.6 | 21.1 | 19.1 | 16.2 | 16.7 | 16.7 | 17.1 | 17.4 | 6.6 | 4.9 | 4.5 | 5.5 | 5.1 | 1.8 | 1.7 | 1.5 | 1.5 | 1.2 | 1.1 | 1.2 | 1 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 52 | 0 | 43 | 46 | 43 | 43 | 0 | 0 | 33 | 29 | 29 | 0 | 41 | 0 | 0 | 0 | 32 | 33 | 33 | 0 | 31 | 24 | 27 | 0 | 0 | 25 | 26 | 27 | 24 | 22 | 22 | 22 | 21 | 17 | 19 | 23 | 28 | 31 | 37 | 33 | 64 | 28.7 | 50.5 | 25.9 | 35 | 17.6 | 20.2 | 15.6 | 24.8 | 13.0 | 16 | 7.4 | 9.1 | 13.4 | 18.5 | 15.2 | 19.2 | 21.0 | 17.6 | 25.6 | 29.9 | 26.2 | 68.3 | 1.9 | 1.7 | 1.4 | 1.1 | 1.3 | 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 |
| Change in Working Capital | (43) | (195.3) | (53) | 91 | (65) | (116) | 126.5 | 31.5 | (35) | (170) | (148) | (206.2) | (61) | (26.3) | (250.2) | (119.4) | 16 | (217) | (82) | 29.0 | 140 | 20 | (249) | (10.9) | (121.0) | (206) | 11 | (125) | 2 | (84) | 39 | (160) | 223 | 174 | 42 | 36 | 592 | (59.7) | (57.8) | (42.7) | 50.2 | (115.9) | (199.7) | (297.3) | (209.3) | (393.3) | (66.7) | (165.9) | (42.5) | (249.9) | 2.7 | (26.0) | (105.1) | (37.6) | (114.7) | (31.3) | (69.7) | (65.1) | (17.6) | 32.4 | (86.8) | (102.3) | 100.3 | 22.2 | (42.1) | (3.3) | 18.7 | 3.0 | (19.9) | 28.3 | (8.9) | (8.4) | 14.3 | (13.6) | (39.6) | 7.1 | (2.0) | 85.3 | (88.3) | (0.6) | (7.3) | 71.8 | (13.9) | 27.7 | 31.7 | (12.4) | (13.7) | (25.8) | 11.6 | 33.8 | (2.3) | (59.9) | (5.0) | (37.3) | 20.8 | (67.1) | 41.7 | 37.7 | (43.6) | 10.4 | 16.9 | (4.4) | (7.7) | 26.2 | 262.0 | (5.6) | 3.6 | 3.4 | 7.3 | 4.2 | (11.3) | 2.3 | 3.5 | (3.2) | 10.4 | 6.2 | 4.9 | (13.5) | (8) | (10.4) | 1 | 3.5 | 20.9 | (1.4) | 2.1 |
| Other Non-Cash Items | 1,327 | 352.8 | (48) | (241) | 23 | 99.2 | 41.3 | 63.4 | 27 | 165 | 485 | 99.1 | 64 | 499.3 | (1,557.7) | 23.9 | (314) | (139) | 57 | 623.5 | 490 | 336 | (9) | 162.6 | 105.8 | 1,437 | 98 | 101 | 19 | 319 | 69 | 338 | 2,139 | 457 | 209 | (168) | (15) | 645.4 | 1,103.5 | (35.6) | 96.7 | 80.9 | 199 | 148.6 | 121.4 | 149.2 | (125.1) | 18 | 111.2 | 211.0 | 394.6 | 58.2 | 74.8 | 59.6 | 127.1 | 76.3 | 30.0 | 108.4 | 50.2 | 8.8 | 29.6 | 93.9 | 48.4 | 9.9 | 44.0 | 37.8 | (18.5) | 36.2 | (8.4) | (69.6) | (126.8) | 75.3 | (3.2) | 97.3 | (4.2) | (5.8) | 5.3 | 9.3 | 197.6 | 7.5 | 6.6 | 38.9 | 10.3 | 26.7 | 0.0 | 63.5 | (1.9) | 2.6 | 5.7 | 73.7 | 24.6 | 78.5 | (1.2) | 198.7 | (1.4) | 0.5 | 0.5 | 80.6 | 24.5 | 0.5 | 0.5 | 110.9 | 141.5 | (40.7) | (20.6) | (0.6) | 0.3 | 0.1 | (0.1) | (0.2) | 3.5 | 5.3 | (4.1) | 0 | (23.4) | (18) | (11) | 0.6 | (0.1) | 0.2 | (0.1) | (0.1) | (0.1) | 2.1 | (3) |
| Operating Cash Flow | 230 | 495.9 | 405 | 289 | 211 | 601 | 403.7 | 378.7 | 211 | 390 | 282 | 207.9 | 154 | 438.5 | (1,205.0) | 88.6 | (63) | 24 | 564 | 356.6 | 443 | 394 | 256 | 183.0 | 229.6 | 234 | 515 | 339 | 413 | 319 | 522 | 222 | 438 | 578 | 490 | 268 | 954 | 512.5 | 568.3 | 448.1 | 558.1 | 562.4 | 736.5 | 410.5 | 491.1 | 815.7 | 618.7 | 376 | 484.3 | 279.9 | 201.7 | 305.0 | 255.3 | 67.9 | 166.8 | 254.6 | 167.2 | 189.8 | 173.7 | 226.7 | 86.3 | (1.4) | 110.9 | 108.9 | 44.8 | 127.6 | 89.2 | 97.1 | 47.0 | 107.0 | (62.4) | 67.1 | 92.7 | 79.3 | 43.4 | 98.3 | 119.8 | 235.6 | 81.4 | 110.8 | 94.1 | 219.6 | 123.6 | 87.5 | 67.4 | 111.7 | 57.7 | 43.8 | 63.8 | 37.9 | 69.9 | 70.4 | 103.8 | 92.2 | 115.4 | 15.1 | 111.4 | 116.0 | 30.7 | 72.1 | 65.3 | 56.3 | 36.0 | 12.2 | (2.0) | 23.9 | 22.8 | 17.3 | 17 | 20.3 | 6.6 | 18.3 | 8.4 | 11 | (2.8) | (4.1) | 0.2 | (6.5) | (1.2) | (4) | 6.1 | 6.6 | 22.3 | 1.6 | 0.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (147) | (93.4) | (91) | (99) | (124) | (107) | (71.3) | (78.0) | (83) | (144) | (46) | (28.3) | (51) | (65.5) | (50.9) | (51.5) | (57) | (83) | (68) | (61.4) | (68) | (84) | (82) | (70.2) | (68.0) | (85) | (83) | (63) | (47) | (64) | (33) | (91) | (47) | (72) | (48) | (47) | (169) | (61.8) | (90.6) | (69) | (69.6) | (81.5) | (51.2) | (56) | (114.6) | (153.6) | (113.9) | (123.9) | (79.2) | (95.2) | (29.8) | (45.3) | (14.7) | (90.5) | (63.4) | (14.3) | (13.0) | (19.3) | (21.8) | (20.5) | (324.4) | 52.0 | (2.0) | (13.1) | (53.6) | 0.8 | (9.2) | (541.7) | (0.8) | (0.9) | (3.8) | (2.8) | (14.6) | (11.4) | (10.6) | (7.4) | (5.7) | (6.1) | (6.5) | (14.3) | (17.9) | (39.7) | (12.8) | (6.2) | (5.1) | (7.8) | (6.0) | (6.1) | (8.1) | (8.6) | (11.7) | (8.2) | (8.4) | (22.1) | (18.8) | (12.3) | (8.1) | (6.6) | (8.9) | (16.0) | (13.0) | (4.8) | (5.3) | (1.9) | (3.9) | (46.2) | (2.5) | (1.2) | (1.6) | (1.2) | (0.3) | (1) | (1.2) | (0.7) | (0.3) | (0.9) | (0.8) | (1.4) | (1.9) | (1.8) | (1.6) | 2.8 | (4.9) | (0.4) | (0.1) |
| Acquisitions | 0 | (190.3) | (5) | 0 | 0 | (86.9) | (40.2) | 1.0 | 0 | (3) | (1,856) | 1.1 | (31) | (38.4) | 0 | 0 | 11 | (5) | 7 | 21.1 | 0 | 4 | 0 | 0.3 | 19.8 | (7) | 0 | 0 | (180) | (2) | (1) | 0 | 5 | 0 | (5) | 0 | 0 | (0.3) | 0 | 0 | (48.7) | (1,455.7) | (115.8) | (13,090.9) | (795) | (45.6) | (606.8) | (143.9) | (306.3) | (63.2) | (4,439.3) | (513.5) | (237.6) | (2,513.1) | (245.4) | (454.0) | (272.8) | (1,494.8) | (409.1) | (96.6) | (463.7) | (84.5) | 309.0 | 0 | 0 | (767.7) | 0 | 0 | 0 | (2.3) | (99.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 98.1 | 0 | 0 | 0.0 | 0 | 0 | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (622.1) | 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 | (1) | (5.1) | (1) | (1) | (16) | (5) | (2.0) | (2.0) | (3) | (14) | (2) | 2.1 | (13) | (2.1) | (1.0) | (8.9) | (5) | (5) | (3) | (6.0) | (5) | (1) | (1) | (0.0) | (1.9) | (8) | (3) | (3) | (2) | (2) | (1) | (4) | (14) | (3) | (3) | 0 | 0 | 0.4 | 0 | 0 | 0 | (24.8) | (24.2) | (9.2) | (48.8) | (147.9) | 0 | (75.9) | 0 | (25.7) | 0 | (32.5) | (0.7) | (141.6) | 0 | (0.7) | (7.2) | 0 | (11.7) | (29.3) | (40.0) | (61.2) | (309.9) | 0 | 0 | 1.0 | (1.1) | (1.7) | (1.0) | (1.4) | (1.1) | (0.9) | (82.7) | (3.6) | (31.9) | 0 | (0.3) | (1.0) | 0 | (2.4) | (1.2) | (2.4) | (0.9) | (1.3) | (4.1) | 0 | (2.6) | 0 | 0 | 30.0 | (30.1) | 0 | 0 | 0.3 | (14.8) | 0 | 0 | (0.6) | (0.0) | (0.2) | (0.0) | (0.2) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1 | 2.0 | 1 | 1 | 4 | 2.9 | 4.0 | 1.0 | 6 | 13 | 4 | (2.1) | 11 | 2.2 | 6.6 | 6.9 | 6 | 31 | 3 | 6.0 | 2 | 1 | 1 | 4.0 | 1.9 | 7 | 2 | 0 | 1 | 2 | 1 | 2 | 2 | 0 | 1 | 1 | 0 | 0.5 | 1.3 | 15.2 | 6 | 16.5 | 32.5 | 184.6 | 17.7 | 53.2 | 0 | 65.5 | 0 | (5.8) | 0 | 8.0 | 9.0 | 615.4 | 0 | 1.0 | 8.4 | 0 | 12.2 | 83.9 | 2.8 | 1 | 2 | 3.8 | 1.2 | (0.0) | 0.0 | 1.1 | 0.0 | 4.3 | 8.7 | 93.4 | 3.0 | 16.6 | 1.3 | 37.8 | 0.3 | 0 | 0 | 4.0 | 0.9 | 1.0 | 0.7 | 1.4 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.2 | 12.5 | (42.1) | 46.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (30) | (0.0) | 13 | (1) | (3) | (5.0) | 7.0 | 0.0 | 6 | (46) | 11 | (0.0) | 2 | 0 | 0 | 0 | (11) | (18) | 649 | (0.2) | 13 | (4) | 11 | (1.8) | 10.4 | 8 | 11 | 8 | 25 | 4 | 39 | (2) | 6 | 165 | 924 | 826 | 1,317 | 67.6 | 20 | 103.7 | 6.3 | 10 | 2.5 | 10,326.3 | (10,299.8) | 88.4 | 1,477 | 11.8 | 1.4 | 45.2 | (4.9) | 51.5 | 9.1 | 156.0 | 11.3 | (8.2) | 66.2 | (4.3) | (12.2) | 13.3 | (342.9) | 59.6 | 316.4 | (9.4) | 8.5 | 771.4 | (4.5) | (736.8) | (5.2) | (2.3) | 82.9 | (88.0) | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 26 | (124.1) | 98.1 | 0 | (5.0) | 0.4 | (0.2) | 0 | (3.9) | (42) | (195.6) | 0 | (272.6) | 9.9 | (224.5) | (229.5) | 0.6 | (10.4) | 2.6 | (5.3) | 113.4 | (141.4) | 3 | 15.0 | 1 | (77.1) | (1.7) | (0.1) | (0.2) | (6.5) | (0.3) | (22.3) | 0.1 | (0.1) | (0.5) | 0 | (1.2) | (2.5) | 0 | 0 | (5.2) | (2.7) | 0 | 0 |
| Investing Cash Flow | (139) | (286.7) | (83) | (100) | (130) | (200) | (102.4) | (79.0) | (73) | (148) | (1,889) | (30.2) | (78) | (132.9) | (50.1) | (57.5) | (56) | (80) | 588 | (42.4) | (56) | (84) | (70) | (67.8) | (37.8) | (85) | (73) | (58) | (203) | (62) | 5 | (91) | (48) | 90 | 869 | 780 | 1,148 | 6.4 | (69.3) | 49.9 | (112) | (1,535.5) | (156.2) | (2,645.2) | (11,240.5) | (205.5) | 756.3 | (266.4) | (384.1) | (144.6) | (4,469.1) | (531.7) | (234.9) | (1,973.8) | (297.4) | (476.1) | (218.4) | (1,514.1) | (442.6) | (62.5) | (825.3) | (33.2) | 315.4 | (9.4) | (43.9) | 5.5 | (4.5) | (736.8) | (7.0) | (2.5) | (12.8) | 1.8 | (94.3) | 1.5 | (41.2) | 30.4 | (5.7) | (7.1) | (2.5) | (12.7) | (18.2) | (15.2) | (39.0) | 92.0 | (6.0) | (12.9) | (5.7) | (6.3) | (17.4) | 17.5 | (83.8) | (203.8) | (8.4) | (294.3) | (23.7) | (236.8) | (237.7) | (6.6) | (19.4) | (13.5) | (18.3) | (464.5) | (134.2) | (41.0) | 57.4 | (45.2) | (79.6) | (2.9) | (1.7) | (1.4) | (6.8) | (1.3) | (23.5) | (0.6) | (0.4) | (1.4) | (0.8) | (2.6) | (4.4) | (1.8) | (1.6) | (2.4) | (7.6) | (0.4) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (55) | (222.5) | (705) | 405 | (118) | 83.4 | (164.7) | (414.3) | (315) | (57) | 1,873 | (112.4) | (124) | (266.7) | 12.3 | (1,246.2) | 501 | 284 | (1,103) | (317.0) | (203) | (501) | (102) | (144.0) | (1,381.6) | 2,272 | (462) | (152.4) | (107) | (428) | (367) | (112) | (250) | (1,761) | (1,411) | (222) | (1,385) | (519) | (650.5) | (847) | 794 | 223.2 | (29) | 1,550.7 | 10,891.6 | (1,037.4) | (1,074.8) | (71) | (73.3) | (37.8) | 2,363.6 | 168.5 | (426.9) | 2,524.9 | 33.3 | 504.2 | 346.2 | 1,368.7 | 476.3 | (99.8) | 1,025.5 | 208.5 | 0 | (12.5) | 0 | 0 | (231.3) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (417.8) | (0.2) | (7.0) | (0.1) | (8.1) | (11.4) | (12.0) | 0.9 | (18.1) | (11.7) | (113.5) | 122.5 | (60.0) | (115.3) | 33.9 | (47.1) | 213.6 | (140) | 99.1 | (43.4) | 14.2 | 380.3 | (225.5) | (3.0) | (46.2) | (129.9) | 173.1 | (1.7) | (0.9) | 138.6 | (74.5) | (0.4) | 0 | (0.3) | 107.1 | 3.7 | (7.5) | 14.4 | (0.3) | (0.2) | (0.4) | (0.9) | (2.1) | (0.6) | (0.4) | (0.1) | (3.3) | 0.4 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | (8) | 0 | 0 | 0 | 0 | 0 | (25) | (4) | (3) | 0 | (41) | 0 | 0 | 0 | 0 | 0 | (1) | (5) | (34) | 0 | 0 | (3) | (5) | 0 | (1) | (3) | 0 | (2) | (2) | 1 | (8) | (22.4) | (24.3) | (50) | 0 | (5.6) | (2) | (8.8) | (27.7) | (29.6) | (1.3) | (20.6) | (35) | (10.0) | 0 | (172) | (108.7) | (65.1) | (74.6) | (224.8) | (274.8) | (60.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.1) | (191.7) | (260.3) | (51.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.0) | (8.6) | (14.9) | (49.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (312.7) | (15.1) | (14.3) | (14.2) | (59.3) | (14.2) | (59.3) | (59.3) | (0.0) | (59.5) | 0 | 0 | (60.4) | (60.4) | (120.5) | (80.2) | (20.0) | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (45) | (9.1) | (14) | (44) | (28) | 1.6 | (22.1) | (9.1) | (25) | (22) | (49) | (8.1) | (18) | (9.5) | (17.9) | (8.0) | (8) | (5) | (51) | (35.7) | 1 | (2) | (15) | (10.6) | (38.7) | (17) | (12) | (30.6) | (43) | (74) | (19) | (62) | (33) | (81) | (19) | (27) | (57) | (53.7) | (46.5) | (104) | (526) | (40.4) | (101.1) | (129.8) | (19) | (39.3) | (5.3) | (85.6) | (49.4) | (63.5) | (30.8) | (63) | (54) | 49.7 | (41.2) | (39.7) | (27.1) | (67.0) | (107.6) | (11.7) | (31.2) | (60.3) | 4.5 | (13.0) | 1.5 | (9.1) | 156.3 | 453.4 | 0 | 0.0 | (0.0) | (146.3) | 0 | (0.1) | (0.0) | (0.3) | 0 | 0.0 | (1.3) | (40.0) | 0 | (78.5) | (2.7) | 0 | 0 | 0 | (182.6) | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 1.0 | 1.3 | 0 | 0.0 | 0.8 | 0.0 | (0.1) | 0.2 | (0.1) | 0 | (0.1) | 0 | 0.3 | 0 | (0.1) | 0.1 | 0.1 | 0.0 | (1.0) | 1.0 | 2.5 | 0 |
| Financing Cash Flow | (100) | (231.7) | (719) | 358 | (146) | 85 | (186.8) | (423.4) | (340) | (79) | 1,816 | (120.5) | (142) | (266.8) | (0.1) | (587.7) | 468 | 275 | (1,157) | (352.7) | (243) | (503) | (117) | (154.6) | (1,420.3) | 2,255 | (474) | (188) | (150) | (502) | (386) | (177) | (288) | (1,842) | (1,430) | (249) | (1,442) | (574.7) | (696) | (951.5) | 259.2 | 122.5 | (130.1) | 1,325.3 | 12,306.3 | (1,082.3) | (1,082.1) | (156.6) | (122.7) | (130.9) | 2,318.4 | 2,356.1 | (515.9) | 2,562.4 | (7.9) | 292.5 | 210.4 | 1,236.5 | 299.0 | (330.2) | 742.8 | (164.5) | (10.6) | (25.5) | (12.7) | (68.4) | (89.2) | 394.0 | (59.3) | (4.3) | (59.5) | (146.3) | (0.1) | (60.4) | (59.9) | (529.8) | (78.5) | (23.4) | (21.0) | (39.5) | (8.4) | (88.6) | (0.9) | (17.9) | (11.7) | (109.2) | (60.0) | (53.6) | (111.7) | 34.6 | (46.0) | 222.3 | (138.3) | 113.2 | 17.8 | (175.1) | 123.6 | 297.9 | (51.8) | (40.0) | (122.5) | 184.6 | (0.4) | 0.6 | 242.2 | 176.2 | (6.5) | (8) | (13.8) | 57.6 | (18.8) | (7.4) | 18.1 | 3.4 | 0.2 | (0.1) | (0.9) | (2.2) | (0.4) | (0.3) | (0.1) | (4.0) | 1.8 | 2.5 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (13) | (16.1) | (403) | 586 | (44) | 451 | 125.9 | (131.3) | (207) | 182 | 192 | 55.6 | (60) | 97.3 | (1,388.6) | (573.7) | 341 | 215 | (14) | (37.0) | 131 | (172) | 81 | (16.0) | (1,321) | 2,417 | (53) | 96 | 61 | (250) | 135 | (71) | 112 | (1,172) | (56) | 815 | 668 | (116.5) | (193.9) | (458) | 713.1 | (822.7) | 462 | (906.4) | 1,541.8 | (486.2) | 277.6 | (45.1) | (24) | 4.0 | (1,943.0) | 2,125.7 | (502.4) | 658.4 | (137.5) | 64.8 | 166.4 | (90.4) | 15.6 | (162.8) | 7.5 | (198.4) | 416.1 | 73.7 | (11.6) | 65.1 | (3.5) | (244.8) | (19.9) | 98.5 | (135.1) | (77.5) | (2.1) | 21.7 | (57.6) | (400.7) | 35.6 | 205.0 | 58.2 | 58.5 | 67.5 | 118.6 | 81.3 | 161.5 | 49.6 | (9.7) | (7.6) | (16.3) | (65.3) | 90.0 | (59.3) | 89.4 | (42.9) | (89.0) | 109.5 | (396.8) | (2.6) | 407.1 | (40.5) | 18.7 | (75.6) | (223.6) | (98.8) | (28.2) | 297.6 | 155.2 | (63.5) | 7 | 1 | 76.5 | (19) | 9.6 | 3 | 13.8 | (3) | (5.6) | (1.5) | (11.5) | (5.9) | (34.8) | 4.1 | 0.3 | 16.6 | 3.8 | 0.9 |
| Cash at Beginning | 1,325 | 1,338.7 | 1,743 | 1,157 | 1,201 | 750 | 622.9 | 754.2 | 962 | 780 | 588 | 531.4 | 591 | 493.5 | 1,882.0 | 2,455.7 | 2,119 | 1,904 | 1,918 | 1,893.0 | 1,816 | 1,988 | 1,907 | 1,923 | 3,244 | 827 | 880 | 784 | 723 | 973 | 838 | 909 | 797 | 1,969 | 2,025 | 1,210 | 542 | 658.5 | 852.4 | 1,310.4 | 597.3 | 1,420 | 958 | 1,864.4 | 322.6 | 808.8 | 531.2 | 576.3 | 600.3 | 596.3 | 2,539.4 | 413.7 | 916.1 | 257.7 | 395.3 | 330.5 | 164.1 | 254.6 | 238.9 | 401.8 | 394.3 | 592.7 | 176.6 | 102.9 | 114.5 | 49.4 | 52.9 | 297.7 | 317.5 | 219.0 | 354.1 | 431.5 | 433.6 | 411.9 | 469.5 | 870.2 | 834.5 | 629.5 | 571.3 | 512.8 | 445.3 | 326.7 | 245.4 | 83.9 | 34.3 | 44.0 | 51.7 | 67.9 | 133.3 | 43.3 | 102.6 | 13.2 | 56.1 | 145.1 | 35.5 | 432.3 | 434.9 | 27.8 | 68.3 | 49.6 | 125.1 | 348.7 | 447.5 | 475.7 | 178.1 | 22.9 | 86.4 | 79.4 | 78.3 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 4.5 | 0 | 0 | 28.3 | 24.3 | 24.1 | 7.4 | 3.7 | 2.8 |
| Cash at End | 1,312 | 1,322.6 | 1,340 | 1,743 | 1,157 | 1,201 | 748.8 | 622.9 | 755 | 962 | 780 | 587.0 | 531 | 590.7 | 493.5 | 1,882.0 | 2,460 | 2,119 | 1,904 | 1,856 | 1,947 | 1,816 | 1,988 | 1,907.0 | 1,923 | 3,244 | 827 | 880 | 784 | 723 | 973 | 838 | 909 | 797 | 1,969 | 2,025 | 1,210 | 542 | 658.5 | 852.4 | 1,310.4 | 597.3 | 1,420 | 958 | 1,864.4 | 322.6 | 808.8 | 531.2 | 576.3 | 600.3 | 596.3 | 2,539.4 | 413.7 | 916.1 | 257.7 | 395.3 | 330.5 | 164.1 | 254.6 | 238.9 | 401.8 | 394.3 | 592.7 | 176.6 | 102.9 | 114.5 | 49.4 | 52.9 | 297.7 | 317.5 | 219.0 | 354.1 | 431.5 | 433.6 | 411.9 | 469.5 | 870.2 | 834.5 | 629.5 | 571.3 | 512.8 | 445.3 | 326.7 | 245.4 | 83.9 | 34.3 | 44.0 | 51.7 | 67.9 | 133.3 | 43.3 | 102.6 | 13.2 | 56.1 | 145.1 | 35.5 | 432.3 | 434.9 | 27.8 | 68.3 | 49.6 | 125.1 | 348.7 | 447.5 | 475.7 | 178.1 | 22.9 | 86.4 | 79.3 | 76.5 | (19) | 9.6 | 11.3 | 13.8 | (3) | (5.6) | 3 | (11.5) | (5.9) | (6.5) | 28.4 | 24.4 | 24.1 | 7.4 | 3.7 |
| Free Cash Flow | 83 | 402.5 | 314 | 190 | 87 | 494 | 332.4 | 300.7 | 128 | 246 | 236 | 179.6 | 103 | 373.0 | (1,255.9) | 37.1 | (120) | (59) | 496 | 295.2 | 375 | 310 | 174 | 112.8 | 161.6 | 149 | 432 | 276 | 366 | 255 | 489 | 131 | 391 | 506 | 442 | 221 | 785 | 450.7 | 477.7 | 379.1 | 488.5 | 480.9 | 685.3 | 354.5 | 376.5 | 662.1 | 504.8 | 252.1 | 405.1 | 184.7 | 171.9 | 259.8 | 240.6 | (22.6) | 103.5 | 240.3 | 154.2 | 170.5 | 151.9 | 206.2 | (238.1) | 50.6 | 108.9 | 95.8 | (8.9) | 128.4 | 80.0 | (444.6) | 46.2 | 106.1 | (66.1) | 64.2 | 78.1 | 67.9 | 32.9 | 90.9 | 114.1 | 229.5 | 74.9 | 96.5 | 76.2 | 179.9 | 110.8 | 81.4 | 62.2 | 103.9 | 51.7 | 37.7 | 55.8 | 29.3 | 58.2 | 62.2 | 95.4 | 70.1 | 96.6 | 2.8 | 103.3 | 109.4 | 21.8 | 56.1 | 52.3 | 51.5 | 30.7 | 10.3 | (5.9) | (22.3) | 20.3 | 16.1 | 15.4 | 19.1 | 6.3 | 17.3 | 7.2 | 10.3 | (3.1) | (5) | (0.6) | (7.9) | (3.1) | (5.8) | 4.5 | 9.4 | 17.4 | 1.2 | 0.5 |
| 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 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,489.0 | 2,839.0 | 2,650.9 | 2,573.3 | 2,252.2 | 2,559 | 2,510 | 2,403 | 2,153 | 2,408 | 2,238 | 2,167 | 1,944 | 2,193 | 2,046 | 1,967 | 1,918 | 2,196 | 2,111 | 2,100 | 2,027 | 2,213 | 2,138 | 1,664 | 2,012 | 2,224 | 2,209 | 2,152 | 2,016 | 2,121 | 2,136 | 2,128 | 1,995 | 2,163 | 2,219 | 2,233 | 2,109 | 2,403 | 2,479 | 2,420 | 2,372 | 2,752.7 | 2,786.8 | 2,732.4 | 2,170.1 | 2,216.5 | 2,056.2 | 2,041.1 | 1,886.2 | 2,059.6 | 1,541.7 | 1,095.7 | 1,068.4 | 920.0 | 884.1 | 820.1 | 856.1 | 688.5 | 600.6 | 609.4 | 565.0 | 514.6 | 208.3 | 238.8 | 219.6 | 241.1 | 212.5 | 193.5 | 173.3 | 181.5 | 181.1 | 186.1 | 208.5 | 203.9 | 193.1 | 207.2 | 242.8 | 307.6 | 282.3 | 252.8 | 220.5 | 287.6 | 258.1 | 217.4 | 175.3 | 277.9 | 215.7 | 206.3 | 186.6 | 199.7 | 215.3 | 217.3 | 191.4 | 238.7 | 208.9 | 185.1 | 155.3 | 178.3 | 152.2 | 133.5 | 119.2 | 113.2 | 88.7 | 60.4 | 46.9 | 66.5 | 44.6 | 36.2 | 27.6 | 36.7 | 29 | 25.3 | 21.9 | 26.3 | 21.2 | 18.5 | 16.4 | 13.9 | 17.8 | 18.3 | 16.2 | 9.2 | 3 | 2.6 | 5.5 | 5.1 | 5.3 | 1.3 | 2.5 |
| Gross Profit | 1,523.6 | 1,789.1 | 1,659.2 | 1,535.8 | 1,298.1 | 1,832 | 1,814 | 1,684 | 1,513 | 1,703 | 1,615 | 1,518 | 1,362 | 1,541 | 1,462 | 1,390 | 1,367 | 1,570 | 1,529 | 1,488 | 1,453 | 1,568 | 1,548 | 1,169 | 1,493 | 1,589 | 1,625 | 1,558 | 1,479 | 1,519 | 1,554 | 1,534 | 1,422 | 1,516 | 1,560 | 1,587 | 1,513 | 1,738 | 1,821 | 1,762 | 1,770 | 2,064.5 | 2,138.6 | 2,047.3 | 1,647.9 | 1,656.6 | 1,507.8 | 1,459.8 | 1,373 | 1,485.1 | 1,115.9 | 824.6 | 811.3 | 731.6 | 653.9 | 610.3 | 544.3 | 503.8 | 434.9 | 436.1 | 361.8 | 293.8 | 146.1 | 174.9 | 160.7 | 182.3 | 161.9 | 143.5 | 128.5 | 129.4 | 133.6 | 142.2 | 154.8 | 141.6 | 142.6 | 152.7 | 186.4 | 254.8 | 230.2 | 191.0 | 171.2 | 233.8 | 206.1 | 156.5 | 133.2 | 211.4 | 163.9 | 147.3 | 134.5 | 149.1 | 175.2 | 206.0 | 154.0 | 195.0 | 164.9 | 143.8 | 119.5 | 142.6 | 115.6 | 106.0 | 92.7 | 71.6 | 76.8 | 51.4 | 41.4 | 55.1 | 38.5 | 30 | 24.7 | 28.6 | 23.3 | 19.5 | 17.9 | 7.5 | 19.1 | 14.6 | 12.3 | 9.7 | 11.4 | 11.6 | 11 | 9.2 | 3 | 2.6 | 4.3 | 5.1 | 5.3 | 1.3 | 2.5 |
| Operating Income | 513.8 | 730.1 | 709.0 | 464.8 | 291.1 | 558 | 318 | 389 | 281 | 362 | 14 | 412 | 175 | (236) | 244 | 161 | 285 | 367 | 574 | (270) | (221) | (5) | 460 | (27) | 248 | (1,076) | 329 | 257 | 287 | 25 | 117 | (245) | (2,281) | (322) | 38 | 175 | 211 | 151 | (863) | 81 | 66.2 | 166.7 | 447.8 | 341.5 | 571 | 644.1 | 683.9 | 355.1 | 356.6 | 223.5 | (891.5) | 141.5 | 117.0 | (98.1) | 29.5 | 86.8 | 61.5 | (6.0) | 112.4 | 118.5 | 75.1 | (49.0) | (126.3) | 48.8 | 16.4 | 58.6 | 58.3 | 10.5 | 53.6 | 36.6 | 48.4 | (24.5) | 63.1 | (34.1) | 61 | 62.5 | 98.6 | 116.4 | (54.6) | 92.2 | 81.7 | (11.2) | 129.3 | 15.1 | 23.2 | (47.3) | 62.5 | 59.7 | 31.3 | (94.8) | 31.2 | 7.8 | 74.0 | (87.4) | 88.0 | 76.4 | 57.2 | 84.1 | 66.0 | 57.1 | 44.4 | 56.5 | 38.2 | 21.4 | 14.2 | 27.1 | 19.9 | 14.3 | 10.8 | 16.7 | 14 | 10.2 | 8.4 | 14.1 | 10 | 7.5 | 5.9 | 6.3 | 6.5 | 5.8 | 4.8 | (8.8) | 3 | 2.6 | 1.4 | (9.3) | 5.3 | 1.3 | 2.5 |
| Net Income | (1,403.3) | (113.7) | 177.0 | 150.5 | (57.8) | 93 | (85) | 10 | (63.7) | (39) | (378) | 26 | (201) | (410) | 399 | (145) | (69) | 69 | 188 | (595) | (610) | (153) | 71 | (326) | (152) | (1,516) | (49) | (171) | (52) | (344) | (350) | (873) | (2,581) | 513 | 1,301 | (38) | 628 | (515) | (1,218.4) | (302.3) | (373.7) | (386.2) | 49.5 | (53) | 97.7 | 534.9 | 275.4 | 125.8 | (22.6) | 123.8 | (973.2) | 10.8 | (27.5) | (89.1) | 7.6 | (21.6) | (12.9) | 55.9 | 40.9 | 56.4 | 6.5 | (31.1) | (207.9) | 34.0 | (3.1) | 73 | 40.4 | 24.1 | 39.0 | 120.4 | 48.4 | (25.3) | 56.4 | (32.0) | 65.9 | 67.8 | 93.8 | 115.3 | (60.1) | 85.3 | 68.4 | (27.5) | 101.7 | 3.7 | 11.1 | (62.2) | 49.6 | 44.2 | 21.1 | (102.2) | 13.0 | (4.9) | 57.6 | (102.8) | 75.0 | 62.6 | 53.1 | (18.9) | 33.1 | 44.1 | 29.2 | (60.8) | (102.6) | 22.3 | (6.9) | 25 | 19.2 | 10.9 | 7.4 | 14.8 | 13.2 | 9.5 | 7.8 | 13.2 | 9.4 | 7.1 | 5.6 | 5.9 | 6.3 | 5.8 | 4.7 | 3.2 | 1 | 0.4 | 1.2 | 0.4 | 0.4 | (2) | 2.5 |
| EPS (Diluted) | -3.79 | -0.31 | 0.47 | 0.40 | -0.16 | 0.25 | -0.23 | 0.03 | -0.17 | -0.11 | -1.03 | 0.07 | -0.58 | -1.13 | 1.10 | -0.38 | -0.18 | 0.19 | 0.52 | -1.66 | -1.68 | -0.43 | 0.27 | -0.91 | -0.43 | -4.22 | -0.14 | -0.49 | -0.15 | -0.98 | -1.00 | -2.49 | -7.68 | 1.82 | 4.58 | -0.11 | 2.39 | -1.47 | -3.49 | -0.88 | -1.08 | -0.98 | 0.19 | -0.15 | 0.21 | 1.81 | 0.90 | 0.39 | -0.07 | 0.38 | -2.92 | 0.03 | -0.09 | -0.29 | 0.02 | -0.07 | -0.04 | 0.18 | 0.13 | 0.16 | 0.02 | -0.17 | -1.27 | 0.22 | -0.02 | 0.46 | 0.27 | 0.17 | 0.32 | 0.76 | 0.33 | -0.16 | 0.36 | -0.20 | 0.41 | 0.45 | 0.67 | 0.72 | -0.35 | 0.59 | 0.50 | -0.17 | 0.74 | 0.02 | 0.08 | -0.39 | 0.39 | 0.37 | 0.17 | -0.64 | 0.11 | -0.01 | 0.53 | -0.64 | 0.78 | 0.59 | 0.51 | -0.11 | 0.35 | 0.45 | 0.32 | -0.26 | -0.70 | 0.24 | -0.05 | 0.18 | 0.17 | 0.16 | 0.12 | 0.16 | 0.20 | 0.13 | 0.11 | 0.14 | 0.14 | 0.10 | 0.08 | 0.06 | 0.10 | 0.08 | 0.06 | 0.03 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | -0.05 | 0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,299 | 1,322.6 | 1,338.7 | 1,727 | 1,134 | 1,181 | 719 | 595 | 733 | 947 | 760 | 437.1 | 518 | 564 | 486 | 659 | 1,249 | 582 | 690 | 642 | 679 | 605 | 977 | 896 | 912 | 3,243 | 825 | 878 | 782 | 721 | 973 | 838 | 909 | 720 | 964 | 1,214 | 1,210 | 542 | 658.5 | 852.4 | 1,310.4 | 597.3 | 1,420 | 958 | 1,864.4 | 322.6 | 808.8 | 531.2 | 576.3 | 600.3 | 596.3 | 2,539.4 | 413.7 | 916.1 | 257.7 | 395.3 | 330.5 | 164.1 | 254.6 | 238.9 | 401.8 | 394.3 | 592.7 | 176.6 | 102.9 | 114.5 | 49.4 | 52.9 | 297.7 | 317.5 | 219.0 | 354.1 | 431.5 | 433.6 | 411.9 | 469.5 | 870.2 | 834.5 | 629.5 | 571.3 | 512.8 | 445.3 | 326.7 | 245.4 | 83.9 | 34.3 | 44.0 | 51.7 | 67.9 | 133.3 | 43.3 | 102.6 | 13.2 | 56.1 | 145.1 | 35.5 | 432.3 | 434.9 | 27.8 | 68.3 | 49.6 | 125.1 | 348.7 | 447.5 | 475.7 | 178.1 | 22.9 | 86.4 | 79.3 | 78.3 | 1.8 | 20.9 | 11.2 | 8.3 | (5.7) | (2.6) | 3 | 4.5 | 16 | 21.9 | 28.4 | 24.3 | 24.2 | 24.3 | 3.8 | 2.8 | |||
| Total Assets | 24,498 | 26,318.0 | 26,797.9 | 27,266 | 26,421 | 26,523 | 26,540 | 26,495 | 26,913 | 27,350 | 27,064 | 19,251.9 | 25,445 | 25,686 | 26,298 | 28,171 | 29,090 | 29,202 | 29,252 | 30,042 | 30,197 | 31,199 | 31,562 | 31,396 | 31,865 | 33,863 | 31,667 | 32,354 | 32,551 | 27,447 | 33,777 | 34,448 | 35,798 | 37,497 | 39,974 | 41,733 | 42,333 | 43,529 | 45,761.2 | 47,662.2 | 49,019.9 | 48,964.5 | 48,454.6 | 48,343.2 | 38,565.9 | 26,353 | 27,059.6 | 27,895.6 | 27,989 | 27,970.8 | 28,204.4 | 19,782.3 | 17,486.5 | 17,950.4 | 14,146.2 | 14,019.8 | 13,619.7 | 13,141.7 | 11,818.4 | 11,827.9 | 11,688.0 | 10,795.1 | 11,135.9 | 2,029.7 | 2,005.0 | 2,067.0 | 2,022.3 | 2,058.4 | 1,556.9 | 1,623.6 | 1,501.0 | 1,639.6 | 1,789.7 | 1,782.1 | 1,711.7 | 1,758.2 | 2,194.0 | 2,175.0 | 2,073.8 | 2,112.1 | 2,058.6 | 2,188.1 | 1,912.7 | 1,816.4 | 1,703.6 | 2,012.2 | 1,770.7 | 1,769.2 | 1,824.1 | 1,922.8 | 2,036.5 | 2,030.4 | 1,773.4 | 1,833.8 | 1,659.0 | 1,541.4 | 1,539.6 | 1,331.5 | 1,036.9 | 1,047.2 | 1,024.7 | 1,107.3 | 655.9 | 753.7 | 731.2 | 635.1 | 233.5 | 209 | 203.3 | 199.9 | 119.6 | 126.2 | 124.8 | 93.7 | 80.6 | 66.1 | 61.2 | 58.6 | 66.6 | 67.1 | 68.4 | 60.9 | 60.7 | 60.8 | 25.2 | 25.6 | |||
| Total Debt | 20,795 | 21,207.3 | 21,021.5 | 21,738 | 21,510 | 21,616 | 21,507 | 21,660 | 22,074 | 22,388 | 22,430 | 15,514.4 | 20,653 | 20,766 | 21,215 | 21,814 | 23,168 | 22,654 | 22,358 | 23,439 | 23,738 | 23,925 | 24,343 | 24,358 | 24,428 | 25,895 | 23,566 | 24,079 | 24,181 | 24,305 | 24,731 | 25,088 | 25,268 | 25,444 | 27,141 | 28,461 | 28,551 | 29,846 | 30,445.2 | 31,067.3 | 31,978.5 | 31,104 | 30,883.3 | 30,881.1 | 26,020.7 | 15,235.1 | 16,274.9 | 17,325.5 | 17,386.9 | 17,379.8 | 17,404.7 | 10,794.1 | 10,617.1 | 11,026.2 | 7,630.2 | 7,551.2 | 6,996.1 | 6,651.0 | 5,226.9 | 4,546.8 | 4,716.4 | 3,691.4 | 3,235.6 | 386.1 | 395.1 | 392.3 | 0 | 0 | 0 | 63.7 | 0 | 0 | 0 | 0 | 0 | 0 | 411.9 | 410.5 | 424.4 | 418.4 | 426.1 | 436.9 | 447.3 | 448.4 | 464.6 | 478.9 | 589.9 | 643.9 | 713.4 | 812.5 | 796.9 | 841.6 | 609.5 | 747.4 | 528.5 | 555.6 | 440.0 | 46.2 | 404.0 | 570.4 | 613.5 | 738.7 | 300.5 | 301.3 | 301.3 | 137.5 | 126.2 | 126.7 | 126.5 | 126.9 | 15.2 | 11.6 | 19.3 | 4.9 | 5.4 | 5.7 | 6 | 7 | 9.2 | 9.7 | 10.1 | 10.2 | 10.2 | 10.2 | 5.4 | 6.2 | |||
| Stockholders' Equity | (2,059) | (553.0) | (564.4) | (764) | (1,183) | (1,279) | (1,174) | (1,175) | (1,115) | (1,022) | (1,180) | (500.5) | (800) | (692) | (525) | (693) | (216) | (106) | (204) | (687) | (197) | 535 | 587 | 474 | 719 | 1,063 | 2,482 | 2,601 | 2,693 | 2,733 | 3,153 | 3,467 | 4,424 | 5,849 | 5,327 | 3,931 | 3,893 | 3,152 | 4,167.3 | 5,295.9 | 5,655.5 | 5,910 | 6,342.3 | 6,435.4 | 6,452.3 | 5,279.4 | 5,122.7 | 5,258.1 | 5,089.6 | 5,118.7 | 4,949.1 | 5,702.5 | 3,587.0 | 3,717.4 | 3,785.2 | 3,695.4 | 4,076.4 | 3,929.8 | 4,014.1 | 4,665.4 | 4,708.7 | 4,911.1 | 5,349.7 | 1,360.7 | 1,344.3 | 1,354.4 | 1,291.2 | 1,254.1 | 1,176.8 | 1,201.6 | 1,163.9 | 1,183.2 | 1,290.6 | 1,297.8 | 1,379.2 | 1,377.8 | 1,342.5 | 1,302.3 | 1,270.8 | 1,351.6 | 1,276.1 | 1,220.3 | 1,181.0 | 1,061.7 | 1,058.3 | 1,053.9 | 996.4 | 939.2 | 907.3 | 1,266.8 | 962.6 | 943.8 | 916.6 | 845.7 | 927.2 | 793.3 | 923.0 | 1,126.1 | 450.6 | 325.8 | 273.0 | 237.5 | 284.4 | 385.3 | 363.7 | 267.3 | 62.6 | 52.1 | 46.7 | 51.2 | 85.8 | 96.4 | 87.2 | 75.5 | 59.6 | 49.8 | 42.4 | 36.9 | 30.9 | 24.5 | 19.2 | 14.6 | 14.6 | 14.6 | 9.3 | 7.7 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 230 | 495.9 | 405 | 289 | 211 | 601 | 403.7 | 378.7 | 211 | 390 | 282 | 207.9 | 154 | 438.5 | (1,205.0) | 88.6 | (63) | 24 | 564 | 356.6 | 443 | 394 | 256 | 183.0 | 229.6 | 234 | 515 | 339 | 413 | 319 | 522 | 222 | 438 | 578 | 490 | 268 | 954 | 512.5 | 568.3 | 448.1 | 558.1 | 562.4 | 736.5 | 410.5 | 491.1 | 815.7 | 618.7 | 376 | 484.3 | 279.9 | 201.7 | 305.0 | 255.3 | 67.9 | 166.8 | 254.6 | 167.2 | 189.8 | 173.7 | 226.7 | 86.3 | (1.4) | 110.9 | 108.9 | 44.8 | 127.6 | 89.2 | 97.1 | 47.0 | 107.0 | (62.4) | 67.1 | 92.7 | 79.3 | 43.4 | 98.3 | 119.8 | 235.6 | 81.4 | 110.8 | 94.1 | 219.6 | 123.6 | 87.5 | 67.4 | 111.7 | 57.7 | 43.8 | 63.8 | 37.9 | 69.9 | 70.4 | 103.8 | 92.2 | 115.4 | 15.1 | 111.4 | 116.0 | 30.7 | 72.1 | 65.3 | 56.3 | 36.0 | 12.2 | (2.0) | 23.9 | 22.8 | 17.3 | 17 | 20.3 | 6.6 | 18.3 | 8.4 | 11 | (2.8) | (4.1) | 0.2 | (6.5) | (1.2) | (4) | 6.1 | 6.6 | 22.3 | 1.6 | 0.6 | ||||
| Capital Expenditure | (147) | (93.4) | (91) | (99) | (124) | (107) | (71.3) | (78.0) | (83) | (144) | (46) | (28.3) | (51) | (65.5) | (50.9) | (51.5) | (57) | (83) | (68) | (61.4) | (68) | (84) | (82) | (70.2) | (68.0) | (85) | (83) | (63) | (47) | (64) | (33) | (91) | (47) | (72) | (48) | (47) | (169) | (61.8) | (90.6) | (69) | (69.6) | (81.5) | (51.2) | (56) | (114.6) | (153.6) | (113.9) | (123.9) | (79.2) | (95.2) | (29.8) | (45.3) | (14.7) | (90.5) | (63.4) | (14.3) | (13.0) | (19.3) | (21.8) | (20.5) | (324.4) | 52.0 | (2.0) | (13.1) | (53.6) | 0.8 | (9.2) | (541.7) | (0.8) | (0.9) | (3.8) | (2.8) | (14.6) | (11.4) | (10.6) | (7.4) | (5.7) | (6.1) | (6.5) | (14.3) | (17.9) | (39.7) | (12.8) | (6.2) | (5.1) | (7.8) | (6.0) | (6.1) | (8.1) | (8.6) | (11.7) | (8.2) | (8.4) | (22.1) | (18.8) | (12.3) | (8.1) | (6.6) | (8.9) | (16.0) | (13.0) | (4.8) | (5.3) | (1.9) | (3.9) | (46.2) | (2.5) | (1.2) | (1.6) | (1.2) | (0.3) | (1) | (1.2) | (0.7) | (0.3) | (0.9) | (0.8) | (1.4) | (1.9) | (1.8) | (1.6) | 2.8 | (4.9) | (0.4) | (0.1) | ||||
| Free Cash Flow | 83 | 402.5 | 314 | 190 | 87 | 494 | 332.4 | 300.7 | 128 | 246 | 236 | 179.6 | 103 | 373.0 | (1,255.9) | 37.1 | (120) | (59) | 496 | 295.2 | 375 | 310 | 174 | 112.8 | 161.6 | 149 | 432 | 276 | 366 | 255 | 489 | 131 | 391 | 506 | 442 | 221 | 785 | 450.7 | 477.7 | 379.1 | 488.5 | 480.9 | 685.3 | 354.5 | 376.5 | 662.1 | 504.8 | 252.1 | 405.1 | 184.7 | 171.9 | 259.8 | 240.6 | (22.6) | 103.5 | 240.3 | 154.2 | 170.5 | 151.9 | 206.2 | (238.1) | 50.6 | 108.9 | 95.8 | (8.9) | 128.4 | 80.0 | (444.6) | 46.2 | 106.1 | (66.1) | 64.2 | 78.1 | 67.9 | 32.9 | 90.9 | 114.1 | 229.5 | 74.9 | 96.5 | 76.2 | 179.9 | 110.8 | 81.4 | 62.2 | 103.9 | 51.7 | 37.7 | 55.8 | 29.3 | 58.2 | 62.2 | 95.4 | 70.1 | 96.6 | 2.8 | 103.3 | 109.4 | 21.8 | 56.1 | 52.3 | 51.5 | 30.7 | 10.3 | (5.9) | (22.3) | 20.3 | 16.1 | 15.4 | 19.1 | 6.3 | 17.3 | 7.2 | 10.3 | (3.1) | (5) | (0.6) | (7.9) | (3.1) | (5.8) | 4.5 | 9.4 | 17.4 | 1.2 | 0.5 | ||||