CAG - Conagra Brands, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.70
DETAILS
HIGH:
$22.00
LOW:
$15.00
MEDIAN:
$18.00
CONSENSUS:
$17.70
UPSIDE:
33.85%
| Metric | 2026 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,787.8 | 2,979.1 | 2,632.6 | 2,781.8 | 2,841 | 3,195.1 | 2,794.9 | 2,905.9 | 3,032.9 | 3,208.1 | 2,904 | 2,973.3 | 3,086.5 | 3,312.9 | 2,904.3 | 2,910 | 2,913.7 | 3,058.9 | 2,653.3 | 2,739.5 | 2,771.1 | 2,995.2 | 2,678.9 | 3,287.9 | 2,555 | 2,820.8 | 2,390.7 | 2,613.2 | 2,707.1 | 2,383.7 | 1,834.4 | 1,966.2 | 1,994.5 | 2,173.4 | 1,804.2 | 1,861.7 | 1,981.2 | 2,088.4 | 1,895.6 | 2,827.5 | 4,104.7 | 2,907.3 | 3,136.4 | 2,763 | 4,435.5 | 3,947.3 | 4,221.1 | 3,715.8 | 4,593.5 | 3,833.8 | 3,727.2 | 3,302.3 | 3,413.6 | 3,396 | 3,431.7 | 3,105.3 | 3,169.7 | 3,141.3 | 3,147.5 | 2,804.3 | 2,848.6 | 3,030.5 | 3,100.1 | 2,886.3 | 3,266.6 | 3,125 | 3,251.7 | 3,056.5 | 1,610.7 | 3,528.4 | 2,951.2 | 2,621.1 | 3,332.5 | 2,918.4 | 3,088.7 | 2,688.6 | 2,974.6 | 2,861.8 | 3,002 | 2,673.8 | 3,385.2 | 3,569.9 | 4,009.1 | 3,383.2 | 3,756 | 3,525.5 | 3,804.8 | 3,229.4 | 2,362.5 | 4,450.8 | 6,413.5 | 7,363.6 | 6,683.5 | 7,232 | 6,801.6 | 6,540.3 | 5,904.9 | 6,603 | 6,593.6 | 6,013.2 |
| Cost of Revenue | 2,130.1 | 2,280.7 | 1,992 | 2,074.6 | 2,130.7 | 2,348.4 | 2,055.6 | 2,101 | 2,174.1 | 2,361.5 | 2,080.9 | 2,189.9 | 2,247.7 | 2,390.6 | 2,184 | 2,196.6 | 2,216.5 | 2,304.1 | 1,979.9 | 2,017.8 | 2,012.7 | 2,106.3 | 1,868.7 | 2,365.1 | 1,870.6 | 2,022.9 | 1,726.2 | 1,905.2 | 1,954.8 | 1,706.5 | 1,318.9 | 1,390.8 | 1,395.7 | 1,515.1 | 1,285.2 | 1,332.7 | 1,360.2 | 1,440.9 | 1,351 | 2,066.6 | 3,212.3 | 2,187.3 | 2,379.1 | 2,172.2 | 3,530 | 3,024.2 | 3,261.3 | 2,923.7 | 3,641.7 | 2,962.9 | 2,865.6 | 2,433.7 | 2,732.7 | 2,609.4 | 2,677.7 | 2,509.3 | 2,465.7 | 2,344 | 2,387.5 | 2,153 | 2,143.5 | 2,251.9 | 2,257.5 | 2,180.1 | 2,442.9 | 2,385.6 | 2,565.2 | 2,465 | 1,527.3 | 2,555.4 | 2,209 | 2,002.3 | 2,442.3 | 2,143.4 | 2,278.4 | 2,025.6 | 2,275 | 2,142.4 | 2,270.6 | 2,003.1 | 2,634.6 | 2,803.5 | 3,108.1 | 2,700.4 | 2,967.8 | 2,725.3 | 2,908.5 | 2,545.2 | 1,533.4 | 3,529.4 | 5,430.6 | 6,263.3 | 6,428.8 | 6,128 | 5,621.3 | 6,238.3 | 4,892.1 | 5,335.4 | 5,486.9 | 4,878.6 |
| Gross Profit | 657.7 | 698.4 | 640.6 | 707.2 | 710.3 | 846.7 | 739.3 | 804.9 | 858.8 | 846.6 | 823.1 | 783.4 | 838.8 | 922.3 | 720.3 | 713.4 | 697.2 | 754.8 | 673.4 | 721.7 | 758.4 | 888.9 | 810.2 | 922.8 | 684.4 | 797.9 | 664.5 | 708 | 752.3 | 677.2 | 515.5 | 575.4 | 598.8 | 658.3 | 519 | 529 | 621 | 647.5 | 544.6 | 760.9 | 892.4 | 720 | 757.3 | 590.8 | 905.5 | 923.1 | 959.8 | 792.1 | 951.8 | 870.9 | 861.6 | 868.6 | 680.9 | 786.6 | 754 | 596 | 704 | 797.3 | 760 | 651.3 | 705.1 | 778.6 | 842.6 | 706.2 | 823.7 | 739.4 | 686.5 | 591.5 | 83.4 | 973 | 742.2 | 618.8 | 890.2 | 775 | 810.3 | 663 | 699.6 | 719.4 | 731.4 | 670.7 | 750.6 | 766.4 | 901 | 682.8 | 788.2 | 800.2 | 896.3 | 684.2 | 829.1 | 921.4 | 982.9 | 1,100.3 | 254.7 | 1,104 | 1,180.3 | 302 | 1,012.8 | 1,267.6 | 1,106.7 | 1,134.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 60.8 | 0 | 0 | 0 | 61.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 377.6 | 327.1 | 335.6 | 333 | 443.7 | 444.1 | 335.4 | 1,361 | 387.4 | 398.1 | 334.1 | 726.4 | 348.8 | 372.7 | 741.6 | 499.3 | 338 | 345.4 | 310.1 | 435.3 | 309.7 | 357.7 | 300.3 | 532 | 319.9 | 369.8 | 400.8 | 394.7 | 334.1 | 487.3 | 257.3 | 441.5 | 352.1 | 324.8 | 259.6 | 417.8 | 349.7 | 417.9 | 231.7 | 789.7 | 521.4 | 360.3 | 392 | 393.8 | 1,085.7 | 534.9 | 553.1 | 538.1 | 571 | 611.7 | 493.8 | 450.5 | 745.3 | 356.7 | 438.9 | 406.6 | 252.2 | 404.1 | 428.3 | 410 | 511.7 | 418.2 | 456.1 | 421.9 | 510.8 | 424.7 | 389 | 368.7 | 339.3 | 494.6 | 489.3 | 381.5 | 570 | 450.2 | 450.4 | 437.2 | 568.5 | 514.7 | 450.4 | 417 | 488.4 | 505.9 | 433.4 | 410.1 | 424 | 426.2 | 477.7 | 464 | 472 | 534.2 | 568.3 | 627 | 378.6 | 528.9 | 735.1 | (34.3) | 542.1 | 731.8 | 732.3 | 635.8 |
| Other Expenses | 0 | 0 | (42.4) | (60.8) | 0 | 0 | 2.3 | (61.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (441.7) | 0 | 133.4 | 85.6 | 131 | 126 | 130.5 | 127 |
| Operating Expenses | 377.6 | 327.1 | 293.2 | 333 | 443.7 | 444.1 | 337.7 | 1,361 | 387.4 | 398.1 | 334.1 | 726.4 | 348.8 | 372.7 | 741.6 | 499.3 | 338 | 345.4 | 310.1 | 435.3 | 309.7 | 357.7 | 300.3 | 532 | 319.9 | 369.8 | 400.8 | 394.7 | 334.1 | 487.3 | 257.3 | 441.5 | 352.1 | 324.8 | 259.6 | 417.8 | 349.7 | 417.9 | 231.7 | 789.7 | 521.4 | 360.3 | 392 | 393.8 | 1,085.7 | 534.9 | 553.1 | 538.1 | 571 | 611.7 | 493.8 | 450.5 | 745.3 | 356.7 | 438.9 | 406.6 | 252.2 | 404.1 | 428.3 | 410 | 511.7 | 418.2 | 456.1 | 421.9 | 510.8 | 424.7 | 389 | 368.7 | 339.3 | 494.6 | 489.3 | 381.5 | 570 | 450.2 | 450.4 | 437.2 | 568.5 | 514.7 | 450.4 | 417 | 488.4 | 505.9 | 433.4 | 410.1 | 424 | 426.2 | 477.7 | 464 | 472 | 534.2 | 568.3 | 627 | (63.1) | 528.9 | 868.5 | 51.3 | 673.1 | 857.8 | 862.8 | 762.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 280.1 | 371.3 | 347.4 | 374.2 | 266.6 | 402.6 | 401.6 | (556.1) | 471.4 | 448.5 | 489 | 57 | 490 | 549.6 | (21.3) | 214.1 | 359.2 | 409.4 | 363.3 | 286.4 | 448.7 | 531.2 | 509.9 | 390.8 | 364.5 | 428.1 | 263.7 | 313.3 | 418.2 | 189.9 | 258.2 | 133.9 | 246.7 | 333.5 | 259.4 | 111.2 | 271.3 | 229.6 | 312.9 | (28.8) | 371 | 359.7 | 365.3 | 197 | (180.2) | 388.2 | 406.7 | 254 | 380.8 | 259.2 | 367.8 | 418.1 | (64.4) | 429.9 | 315.1 | 189.4 | 451.8 | 393.2 | 331.7 | 241.3 | 193.4 | 360.4 | 386.5 | 284.3 | 312.9 | 314.7 | 297.5 | 222.8 | (255.9) | 478.4 | 252.9 | 237.3 | 320.2 | 324.8 | 359.9 | 225.8 | 131.1 | 204.7 | 281 | 253.7 | 262.2 | 260.5 | 467.6 | 272.7 | 364.2 | 374 | 418.6 | 220.2 | 357.1 | 387.2 | 414.6 | 473.3 | 317.8 | 575.1 | 311.8 | 250.7 | 339.7 | 409.8 | 243.9 | 371.8 |
| Interest Expense | 93.6 | 99.2 | 95.7 | 101.8 | 101.3 | 108.8 | 106.7 | 107.1 | 107.9 | 114.1 | 107.1 | 109.3 | 105.3 | 100.9 | 98 | 97.2 | 95.1 | 95.2 | 94.5 | 98.7 | 101 | 108.1 | 114.5 | 126.1 | 119 | 121.8 | 123.3 | 132.7 | 132.8 | 83.1 | 49.6 | 45.5 | 40.6 | 39.1 | 37.3 | 38.4 | 47 | 54.9 | 58.9 | 61.5 | 88.9 | 80 | 79 | 83.8 | 93.8 | 95.3 | 96.3 | 96.3 | 102.9 | 71.5 | 54.1 | 50.1 | 51.6 | 50.7 | 51.5 | 54.2 | 55.8 | 54.1 | 53.1 | 56.7 | 38.4 | 61.2 | 61.1 | 61.7 | 0 | 42 | 42.7 | 50.1 | 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 |
| Interest Income | 0.5 | 3.8 | 2.6 | 0.6 | 0.4 | 0.6 | 0.9 | 2.4 | 1.4 | 0.8 | 1.1 | 1.3 | 1.1 | 0.6 | 0.9 | 1 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.8 | 0.8 | 1.3 | 0.4 | 0.6 | 1.8 | 1.9 | 2.5 | 0.6 | 1 | 0.8 | 1.1 | 0.9 | 0.9 | 1.3 | 0.8 | 0.7 | 0.5 | 0.3 | 0.2 | 0.3 | 0.5 | 0.8 | 0.3 | 0.8 | 0.5 | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 | 1 | 0.9 | 1.3 | 0.9 | 2.5 | 19.4 | 19.4 | 0 | 21.5 | 20.6 | 20.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 424.6 | (459.1) | 480.8 | 490.9 | 388.6 | 552.3 | 533.8 | (254.5) | 608.4 | 602.5 | 621.9 | 157.2 | 588.6 | 648.8 | 78.7 | 323.9 | 467.9 | 522.8 | 476.2 | 398.1 | 559.4 | 643.1 | 619.7 | 460.7 | 481.3 | 536.5 | 370.5 | 420.9 | 522.2 | 278.7 | 332.7 | 198.5 | 333.8 | 416.4 | 345.6 | 180.3 | 338.9 | 296.7 | 380.8 | 63.9 | 520.7 | 452.3 | 461 | 293.5 | (23.9) | 538.2 | 545.5 | 394.3 | 527.4 | 372.9 | 462.6 | 510.1 | 31.1 | 521.5 | 411 | 282.2 | 547.3 | 485.8 | 439.5 | 346.5 | 270.7 | 463.4 | 487.8 | 383.4 | 394.6 | 396.5 | 376.2 | 299 | (190.7) | 563.6 | 323.4 | 313.1 | 398.6 | 415.6 | 447.3 | 315.2 | 214.2 | 282.7 | 355.1 | 328.4 | 348.4 | 353.7 | 551.4 | 360.4 | 453.3 | 462.2 | 498.8 | 311.4 | 406.4 | 501.4 | 574.6 | 627.5 | 469 | 722.1 | 445.2 | 399.7 | 470.7 | 535.8 | 374.4 | 498.8 |
| EBIT | 323.2 | (556.1) | 385.5 | 395.6 | 290.3 | 454.8 | 434.7 | (363.7) | 512.6 | 503.2 | 525.3 | 64.3 | 497.1 | 556.3 | (14.3) | 234.1 | 375.8 | 425.8 | 379.7 | 300 | 462.8 | 545.3 | 524.5 | 364.3 | 382.2 | 439.8 | 273.8 | 320.5 | 429.9 | 202.1 | 269 | 134.9 | 269.4 | 352.1 | 280.9 | 112.1 | 272.6 | 230.4 | 313.6 | (28.3) | 371.3 | 359.9 | 365.6 | 197.5 | (179.4) | 388.5 | 407.5 | 254.5 | 381.4 | 260.1 | 368.5 | 418.9 | (63.6) | 430.9 | 316 | 190.7 | 452.7 | 395.7 | 351.1 | 260.7 | 193.4 | 381.9 | 407.1 | 304.6 | 312.9 | 314.7 | 297.5 | 222.8 | (255.9) | 478.4 | 252.9 | 237.3 | 320.2 | 324.8 | 359.9 | 225.8 | 131.1 | 204.7 | 281 | 253.7 | 262.2 | 260.5 | 467.6 | 272.7 | 364.2 | 374 | 418.6 | 220.2 | 357.1 | 387.2 | 414.6 | 473.3 | 317.8 | 575.1 | 311.8 | 250.7 | 339.7 | 409.8 | 243.9 | 371.8 |
| Income Before Tax | 229.6 | (655.3) | 289.1 | 293.2 | 189 | 346 | 328 | (601.8) | 404.7 | 389.1 | 418.2 | 18 | 442.3 | 504.7 | (63.1) | 184.4 | 328.8 | 360.1 | 305.4 | 234.7 | 383.3 | 460.2 | 416.5 | 261.1 | 273.6 | 345.6 | 162.8 | 197 | 309.8 | 156.7 | 235.6 | 107.1 | 257.8 | 333.6 | 273.6 | 92.8 | 247.4 | 192.7 | 267.8 | (59) | 311.9 | 312.9 | 320.6 | 139.3 | (261) | 304.3 | 316.4 | 162.3 | 283.6 | 200.6 | 327.2 | 376.4 | (100.6) | 392.8 | 276 | 142.7 | 405.9 | 348.2 | 302.6 | 210.2 | 159.4 | 323.6 | 351.9 | 251.8 | 271.6 | 283.8 | 256.7 | 173.6 | (355.3) | 461.6 | 203.2 | 192.1 | 280.8 | 278.3 | 320.4 | 170 | 58.3 | 135.3 | 195.7 | 496.8 | 204.4 | 314.1 | 396.9 | 213.4 | 299.3 | 314.1 | 366.7 | 166 | 310.2 | 324.6 | 311.1 | 373.5 | 217.7 | 457.7 | 235.7 | (80) | 231.3 | 302.1 | 164.2 | (130.2) |
| Income Tax Expense | 29.8 | 8.3 | 124.6 | 37.2 | 43.9 | 61.5 | (138.9) | (34.6) | 95.9 | 102.9 | 98.3 | (18.3) | 100.1 | 122.5 | 14.4 | 26.7 | 109.9 | 84.2 | 69.7 | (75.2) | 101.6 | 80.7 | 86.7 | 59.8 | 68.9 | 84.1 | (11.5) | 71.8 | 67.2 | 22.4 | 57.4 | 36.5 | (91.4) | 109.5 | 120 | (60.8) | 67.9 | 78.4 | 169.2 | (33.9) | 105 | 100.6 | 101.9 | 43.1 | 57.3 | 78.2 | 106 | 28.9 | 89.6 | 77.7 | 109.7 | 123.8 | (42.5) | 112.1 | 92.9 | 48.7 | 135.6 | 122.5 | 101.4 | 66.9 | 48.9 | 102.6 | 114.1 | 88.8 | 95.2 | 92 | 84.6 | 66 | (144.6) | 151.5 | 68.6 | 61.1 | 93.3 | 91.8 | 119.1 | 61.5 | 7.6 | 37.6 | 79.5 | 177.6 | 83.6 | 149.6 | 151.3 | 81 | 103.6 | 110.3 | 128.8 | (1.3) | 90.6 | 116.2 | 118.9 | 141.9 | 81.5 | 176.5 | 89.6 | (29.8) | 87.9 | 114.8 | 62.4 | 11.1 |
| Net Income | 199.8 | (663.6) | 164.5 | 256 | 145.1 | 284.5 | 466.8 | (567.3) | 308.6 | 286.2 | 319.7 | 37.5 | 341.7 | 381.9 | (77.5) | 158.9 | 218.4 | 275.5 | 235.4 | 309.5 | 281.4 | 378.9 | 329 | 201.4 | 204.4 | 260.5 | 173.8 | 126.5 | 242 | 131.6 | 178.2 | 69.6 | 362.8 | 223.5 | 152.5 | 151.3 | 179.7 | 122.1 | 186.2 | 117.6 | 209.2 | (954.1) | 10 | 482.3 | (324.2) | 234.3 | 248.7 | 144.3 | 192.2 | 120 | 211.6 | 250.1 | (60.8) | 280.1 | 180.2 | 93.8 | 254.9 | 214.8 | 200.9 | 146.4 | 90.6 | 229.6 | 239.7 | 165.9 | 174.7 | 193.2 | 168.1 | 442.4 | 201.3 | 309.1 | 244.8 | 175.4 | 192 | 192.6 | 213.3 | 166.7 | 50.3 | (25.2) | 152.5 | 347.3 | 101.8 | 165.3 | 239.6 | 134.7 | 211.5 | 215.3 | 270.1 | 194.9 | 150.4 | 235.8 | 192.2 | 231.6 | 92.3 | 281.2 | 146.1 | (50.2) | 143.4 | 187.3 | 101.8 | (141.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.42 | -1.39 | 0.34 | 0.54 | 0.30 | 0.60 | 0.97 | -1.18 | 0.64 | 0.60 | 0.67 | 0.08 | 0.72 | 0.80 | -0.16 | 0.33 | 0.45 | 0.57 | 0.49 | 0.64 | 0.58 | 0.77 | 0.67 | 0.41 | 0.42 | 0.53 | 0.36 | 0.26 | 0.50 | 0.31 | 0.45 | 0.18 | 0.91 | 0.55 | 0.37 | 0.36 | 0.42 | 0.28 | 0.42 | 0.27 | 0.49 | -2.23 | 0.02 | 1.14 | -0.77 | 0.56 | 0.59 | 0.34 | 0.46 | 0.29 | 0.52 | 0.61 | -0.15 | 0.66 | 0.41 | 0.21 | 0.61 | 0.50 | 0.46 | 0.33 | 0.20 | 0.52 | 0.54 | 0.37 | -1.76 | 0.43 | 0.38 | 0.95 | 0.41 | 0.63 | 0.50 | 0.36 | 0.39 | 0.38 | 0.42 | 0.33 | 0.10 | -0.05 | 0.29 | 0.67 | 0.20 | 0.32 | 0.47 | 0.26 | 0.40 | 0.41 | 0.51 | 0.37 | 0.28 | 0.39 | 0.36 | 0.44 | 0.18 | 0.54 | 0.31 | -0.11 | 0.30 | 0.39 | 0.22 | -0.30 |
| EPS (Diluted) | 0.42 | -1.39 | 0.34 | 0.53 | 0.30 | 0.59 | 0.97 | -1.18 | 0.64 | 0.60 | 0.67 | 0.08 | 0.71 | 0.79 | -0.16 | 0.33 | 0.45 | 0.57 | 0.49 | 0.64 | 0.58 | 0.77 | 0.67 | 0.41 | 0.42 | 0.53 | 0.36 | 0.26 | 0.50 | 0.31 | 0.45 | 0.18 | 0.90 | 0.54 | 0.36 | 0.36 | 0.41 | 0.28 | 0.42 | 0.27 | 0.48 | -2.23 | 0.02 | 1.12 | -0.77 | 0.55 | 0.58 | 0.34 | 0.45 | 0.29 | 0.51 | 0.61 | -0.15 | 0.65 | 0.41 | 0.20 | 0.61 | 0.50 | 0.45 | 0.33 | 0.20 | 0.51 | 0.54 | 0.37 | -1.74 | 0.43 | 0.37 | 0.94 | 0.41 | 0.63 | 0.50 | 0.36 | 0.39 | 0.38 | 0.42 | 0.33 | 0.10 | -0.05 | 0.29 | 0.67 | 0.20 | 0.32 | 0.46 | 0.26 | 0.40 | 0.40 | 0.51 | 0.37 | 0.28 | 0.38 | 0.36 | 0.44 | 0.18 | 0.54 | 0.30 | -0.11 | 0.30 | 0.39 | 0.21 | -0.30 |
| Shares Outstanding | 478.9 | 478.8 | 478.7 | 478.2 | 478.1 | 478 | 478.8 | 478.8 | 478.8 | 478.7 | 478.2 | 477.7 | 477.5 | 479.4 | 480.6 | 480.4 | 480.3 | 480.2 | 480.4 | 480.6 | 485.7 | 489.1 | 488.2 | 487.6 | 487.4 | 487.3 | 486.8 | 486.4 | 486.2 | 419.9 | 391.7 | 392.9 | 399.1 | 406.5 | 415.1 | 420.3 | 431.7 | 437.7 | 439 | 437.8 | 427.8 | 427.1 | 425.7 | 423.9 | 422 | 421.2 | 421.1 | 421.1 | 418.4 | 410.7 | 405.9 | 407.1 | 410.8 | 414.3 | 413.6 | 412.7 | 412.3 | 428.4 | 437.8 | 441.5 | 443.9 | 444 | 443.2 | 443.2 | 445.6 | 447.1 | 447.1 | 467.1 | 481.6 | 490.6 | 487.3 | 489.2 | 491.9 | 506.8 | 507.9 | 510.2 | 519.1 | 504 | 525.9 | 518.1 | 521 | 516.6 | 509.8 | 517 | 515.0 | 525.1 | 529.6 | 530 | 530 | 524 | 506.4 | 526.4 | 521.0 | 520.2 | 478.7 | 477 | 476.5 | 480.3 | 462.7 | 470.7 |
| Metric | 2026 Q3 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 55.1 | 46.6 | 698.1 | 68 | 49.4 | 37.4 | 128.7 | 77.7 | 78.5 | 61.5 | 93.3 | 93.3 | 71.2 | 39.7 | 67.4 | 83.3 | 79.7 | 68.7 | 67 | 79.2 | 80.7 | 68 | 438.2 | 553.3 | 99 | 192 | 64.7 | 236.6 | 282.2 | 442.3 | 74.8 | 128 | 132.9 | 84 | 251.4 | 251.4 | 683.6 | 1,442.5 | 794.6 | 798.1 | 490.2 | 289.7 | 243.2 | 132.1 | 296.4 | 497 | 26.7 | 680.7 | 628.6 | 26.2 | 17.4 | 157.9 | 30.7 | 24.4 | 82.7 | 82 | 157.6 | 17.4 | 9.6 | 10.7 | 62.8 | 22.9 | 44.3 | 10.8 | 108.4 | 39.6 | 62.2 | 26 | 105.8 | 64.5 | 78.4 | 34.5 | 113.7 | 59.1 | 46.4 | 92.2 | 60 | 111 | 59.4 | 42.1 | 166.4 | 76.2 | 75.3 | 76.8 | 257 | 99.2 | 146.7 | 110.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 757 | 835.5 | 756.5 | 770 | 769.9 | 856.9 | 933.4 | 871.8 | 916.5 | 974.1 | 971.5 | 952.8 | 960 | 910.5 | 788.6 | 867.4 | 914.5 | 977.2 | 834.4 | 793.9 | 841.4 | 948.5 | 807.8 | 860.8 | 854.2 | 947.6 | 776.3 | 818.2 | 870.2 | 958.1 | 599.2 | 569.4 | 603.4 | 683.8 | 577.1 | 563.4 | 601.4 | 699.5 | 847 | 650.1 | 861.6 | 886.1 | 755.3 | 972.1 | 961.3 | 1,194.4 | 2,015.1 | 1,571.3 | 800.9 | 1,782.7 | 2,025.7 | 1,276.4 | 2,043.7 | 2,244.3 | 2,594.8 | 2,638.3 | 1,241.5 | 1,973.9 | 2,527.6 | 2,615.5 | 1,449.4 | 2,447.8 | 2,687 | 2,688.6 | 1,546.9 | 2,211.6 | 2,500.7 | 2,377.3 | 1,367.6 | 2,053 | 2,469.1 | 2,376.7 | 1,428.4 | 2,121.8 | 2,530.7 | 2,472.3 | 1,540 | 2,101.2 | 2,410.8 | 2,407.1 | 1,589.6 | 2,293.8 | 2,342.7 | 2,129.5 | 1,421.4 | 1,701 | 1,962.6 | 1,961.5 |
| Inventory | 1,943.6 | 2,199.8 | 2,258.2 | 2,048.3 | 1,954.5 | 2,180.8 | 2,220.6 | 1,981.5 | 2,143.4 | 2,277.6 | 2,393.8 | 2,212.2 | 2,307.1 | 2,347.7 | 2,229.4 | 1,966.7 | 1,766.5 | 1,858.7 | 1,954.6 | 1,709.7 | 1,579.2 | 1,622.8 | 1,579.6 | 1,364.8 | 1,646.5 | 1,770.4 | 1,755.7 | 1,548.9 | 1,638.6 | 1,729.7 | 1,108.5 | 988.7 | 1,016.7 | 1,059.2 | 1,068.8 | 927.9 | 1,046.4 | 1,113.7 | 1,637.9 | 1,044.1 | 2,192.2 | 2,013.3 | 1,821.7 | 2,280.8 | 2,046.1 | 2,819.8 | 3,235.3 | 3,443.1 | 2,455.6 | 4,263.2 | 4,716.6 | 4,077.1 | 4,811 | 4,987.3 | 5,153.2 | 4,452.5 | 4,056 | 4,236.7 | 4,378.8 | 4,012.1 | 3,782.5 | 4,008.5 | 4,189.6 | 3,806.4 | 3,540.8 | 3,936.7 | 4,095.5 | 3,624.3 | 3,342.9 | 3,692 | 4,080 | 3,426.7 | 3,573.4 | 3,948.8 | 3,961 | 3,509.7 | 3,167.3 | 3,654.2 | 3,614.8 | 3,181.7 | 3,170.4 | 3,341.9 | 3,519.2 | 2,995.1 | 2,439.2 | 3,159.5 | 3,341.7 | 2,751 |
| Other Current Assets | 135.1 | 144.4 | 127.3 | 184.7 | 191.8 | 130.3 | 133.5 | 218.5 | 147.4 | 155.9 | 114.9 | 126.7 | 116.4 | 0 | 27 | 0 | 24.4 | 23.6 | 0 | 24.3 | 0 | 1.5 | 1.1 | 13.1 | 4.7 | 19.1 | 22.6 | 36.7 | 47.5 | 36.6 | 39.3 | 67.9 | 51.8 | 45.8 | 39.2 | 41.8 | 0 | 0 | 0 | 935.8 | 0 | 0 | 246.9 | 0 | 0 | 0 | 138.4 | 316.1 | 1,505.2 | 0 | 0 | 346.1 | 0 | 538 | 481.5 | 478.8 | 0 | 307.3 | 305.2 | 334.8 | 0 | 320.7 | 318.7 | 367.6 | 341.6 | 403.7 | 381.7 | 416 | 388.7 | 434.1 | 433.7 | 439.4 | 451.4 | 377.4 | 384.5 | 401.5 | 372.9 | 237.7 | 532 | 584.1 | 216.9 | 530 | 519.3 | 429.2 | 369.1 | 411 | 350.1 | 403.5 |
| Total Current Assets | 2,890.8 | 3,226.3 | 3,840.1 | 3,071 | 2,965.6 | 3,205.4 | 3,416.2 | 3,149.5 | 3,285.8 | 3,469.1 | 3,573.5 | 3,385 | 3,454.7 | 3,416.4 | 3,233.8 | 3,033.7 | 2,914.6 | 3,039.3 | 2,972.2 | 2,702.1 | 2,627.9 | 2,797.7 | 2,935.1 | 2,885.9 | 2,709.4 | 3,029.6 | 2,728 | 2,733.8 | 2,946.1 | 3,275.4 | 2,046.5 | 1,938.9 | 2,058.1 | 2,056.3 | 2,125 | 2,013.2 | 2,539.1 | 3,345 | 3,407.1 | 3,576.7 | 3,851.9 | 3,562.7 | 3,336.6 | 3,840.5 | 3,657.7 | 5,584.4 | 5,772.4 | 6,573.7 | 6,059.6 | 6,725.1 | 7,439.4 | 6,433.9 | 7,501.9 | 7,794 | 8,312.2 | 7,651.6 | 5,859.9 | 6,535.3 | 7,221.2 | 6,973.1 | 5,591.5 | 6,799.9 | 7,239.6 | 6,873.4 | 5,537.7 | 6,591.6 | 7,040.1 | 6,443.6 | 5,205 | 6,243.6 | 7,061.2 | 6,277.3 | 5,566.9 | 6,507.1 | 6,922.6 | 6,475.7 | 5,140.2 | 6,104.1 | 6,617 | 6,215 | 5,143.3 | 6,241.9 | 6,456.5 | 5,630.6 | 4,486.7 | 5,370.7 | 5,801.1 | 5,226.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,800.6 | 2,801.7 | 2,815.8 | 2,835.9 | 2,739 | 2,820.3 | 2,877 | 2,821 | 2,876.7 | 2,876.5 | 2,914.6 | 2,736.4 | 2,702 | 2,688.2 | 2,704.6 | 2,737.2 | 2,655.5 | 2,622.8 | 2,646.2 | 2,572 | 2,526.8 | 2,478 | 2,430.7 | 2,365.4 | 2,317.8 | 2,322.2 | 2,348 | 2,327.4 | 2,358.6 | 2,360.8 | 1,636.3 | 1,589.5 | 1,627.3 | 1,642 | 1,647.3 | 1,633.1 | 1,655.8 | 1,669.3 | 2,736.8 | 1,697.8 | 2,690 | 2,663.2 | 2,559.2 | 2,565.7 | 2,492.7 | 2,214.4 | 2,663.2 | 2,794.5 | 2,678.3 | 3,284.6 | 3,849.3 | 3,449.9 | 3,873.1 | 3,980 | 3,966.7 | 3,878.3 | 3,584 | 3,752.8 | 3,559.7 | 3,605.4 | 3,614.2 | 3,647.7 | 3,600.7 | 3,521.8 | 3,449.7 | 3,270.7 | 3,213.1 | 3,207.6 | 3,242.5 | 3,078 | 3,017.3 | 2,896.6 | 2,820.5 | 3,283.1 | 3,239.4 | 2,865.7 | 2,796 | 2,739.5 | 2,719 | 2,695.7 | 2,586.3 | 2,524.8 | 2,492.5 | 2,374.8 | 2,388.2 | 2,314.8 | 2,278.8 | 2,263.8 |
| Goodwill | 9,730.7 | 9,729.4 | 10,501.6 | 10,501.9 | 10,499.8 | 10,757.3 | 10,758 | 10,325.9 | 11,109.9 | 11,109.3 | 11,178.2 | 11,109.4 | 11,178.1 | 11,180.1 | 11,183.6 | 11,329.2 | 11,332.4 | 11,332 | 11,369.2 | 11,338.9 | 11,395.6 | 11,394.4 | 11,439.6 | 11,361.5 | 11,443.1 | 11,442.9 | 11,462.3 | 11,435.4 | 11,349.8 | 11,167.2 | 4,499.4 | 4,487.4 | 4,506.7 | 4,457 | 4,301.7 | 4,295.3 | 4,251.7 | 4,248.7 | 4,390.6 | 4,318.9 | 3,494 | 3,491.3 | 3,483.6 | 3,477.6 | 3,480.5 | 3,440.8 | 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 |
| Intangible Assets | 2,191.8 | 2,202.3 | 2,410.2 | 2,421.1 | 2,487.1 | 2,723.7 | 2,756.4 | 2,484.8 | 3,152.1 | 3,165.4 | 3,192.4 | 3,192.3 | 3,564.5 | 3,579 | 3,593.2 | 3,857.8 | 4,077.6 | 4,092.2 | 4,140.7 | 4,124.6 | 4,263.6 | 4,277.8 | 4,302.9 | 4,302.4 | 4,479.4 | 4,494.1 | 4,524.8 | 4,539.3 | 4,962 | 5,132.2 | 1,275.2 | 1,282.8 | 1,300.4 | 1,298.2 | 1,223.6 | 1,223.7 | 1,253.1 | 1,260.9 | 1,243.5 | 1,223.3 | 834.7 | 836.5 | 834.9 | 824.3 | 820.6 | 795.6 | 4,636.6 | 4,664 | 4,631.5 | 4,668.6 | 4,747.2 | 4,786 | 4,768 | 4,770.2 | 4,388.7 | 4,607 | 2,366 | 2,404.2 | 2,384 | 2,396 | 2,408.7 | 2,627.3 | 2,640.7 | 2,694.9 | 2,391.7 | 2,387.3 | 2,402.6 | 2,420.7 | 2,434 | 2,446.4 | 2,460.2 | 2,457.3 | 2,405.6 | 2,549.4 | 2,564.9 | 2,519.1 | 2,420.1 | 2,776.1 | 2,750.4 | 2,626.2 | 2,626.4 | 2,645.7 | 2,652.5 | 2,651.9 | 2,670.3 | 2,691.7 | 2,704.9 | 2,712.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,598.4 | 1,580.6 | 1,605.1 | 2,104 | 2,053 | 1,511.4 | 1,440.2 | 2,081.1 | 1,495.4 | 1,499.7 | 1,506.7 | 1,629.5 | 1,554.9 | 1,550.3 | 1,504.3 | 1,477.2 | 1,519.2 | 1,505.7 | 1,411.6 | 1,458 | 1,291.2 | 1,328.8 | 1,269 | 1,388.8 | 1,252.4 | 1,203.8 | 1,291.4 | 1,177.9 | 1,110.1 | 1,071.2 | 1,027.6 | 1,090.9 | 970.7 | 946.6 | 928 | 931 | 799.3 | 901.1 | 1,057.9 | 2,573.9 | 695.9 | 676.7 | 859 | 1,062.6 | 1,074.8 | 245.4 | 1,460.5 | 1,507 | 1,702 | 1,230.1 | 433.3 | 901.1 | 404.7 | 657.1 | 650.2 | 412.9 | 386.7 | 423 | 412.7 | 404.1 | 467.1 | 462 | 465.9 | 438.6 | 429.4 | 394.3 | 404.2 | 373.8 | 395.6 | 409.6 | 415.8 | 390.4 | 403.6 | 415.6 | 449.3 | 429.7 | 444.7 | 421.5 | 429.2 | 398.9 | 365.8 | 369.3 | 372.8 | 433.5 | 443.5 | 453 | 433.5 | 385.4 |
| Total Non-Current Assets | 16,321.5 | 16,314 | 17,332.7 | 17,862.9 | 17,778.9 | 17,812.7 | 17,831.6 | 17,712.8 | 18,634.1 | 18,650.9 | 18,791.9 | 18,667.6 | 18,999.5 | 18,997.6 | 18,985.7 | 19,401.4 | 19,584.7 | 19,552.7 | 19,567.7 | 19,493.5 | 19,477.2 | 19,479 | 19,442.2 | 19,418.1 | 19,492.7 | 19,463 | 19,626.5 | 19,480 | 19,780.5 | 19,731.4 | 8,438.5 | 8,450.6 | 8,405.1 | 8,343.8 | 8,100.6 | 8,083.1 | 7,959.9 | 8,080 | 9,428.8 | 9,813.9 | 7,714.6 | 7,667.7 | 7,736.7 | 7,930.2 | 7,868.6 | 6,696.2 | 8,760.3 | 8,965.5 | 9,011.8 | 9,183.3 | 9,029.8 | 9,137 | 9,045.8 | 9,407.3 | 9,005.6 | 8,898.2 | 6,336.7 | 6,580 | 6,356.4 | 6,405.5 | 6,490 | 6,737 | 6,707.3 | 6,655.3 | 6,270.8 | 6,052.3 | 6,019.9 | 6,002.1 | 6,072.1 | 5,934 | 5,893.3 | 5,744.3 | 5,629.7 | 6,248.1 | 6,253.6 | 5,814.5 | 5,660.8 | 5,937.1 | 5,898.6 | 5,720.8 | 5,578.5 | 5,539.8 | 5,517.8 | 5,460.2 | 5,502 | 5,459.5 | 5,417.2 | 5,361.8 |
| Total Assets | 19,212.3 | 19,540.3 | 21,172.8 | 20,933.9 | 20,744.5 | 21,018.1 | 21,247.8 | 20,862.3 | 21,919.9 | 22,120 | 22,365.4 | 22,052.6 | 22,454.2 | 22,414 | 22,219.5 | 22,435.1 | 22,499.3 | 22,592 | 22,539.9 | 22,195.6 | 22,105.1 | 22,276.7 | 22,377.3 | 22,304 | 22,202.1 | 22,492.6 | 22,354.5 | 22,213.8 | 22,726.6 | 23,006.8 | 10,485 | 10,389.5 | 10,463.2 | 10,400.1 | 10,225.6 | 10,096.3 | 10,499 | 11,425 | 12,835.9 | 13,390.6 | 11,566.5 | 11,230.4 | 11,073.3 | 11,770.7 | 11,526.3 | 12,280.6 | 14,532.7 | 15,539.2 | 15,071.4 | 15,908.4 | 16,469.2 | 15,570.9 | 16,547.7 | 17,201.3 | 17,317.8 | 16,549.8 | 12,196.6 | 13,115.3 | 13,577.6 | 13,378.6 | 12,081.5 | 13,536.9 | 13,946.9 | 13,528.7 | 11,808.5 | 12,643.9 | 13,060 | 12,445.7 | 11,277.1 | 12,177.6 | 12,954.5 | 12,021.6 | 11,196.6 | 12,755.2 | 13,176.2 | 12,290.2 | 10,801 | 12,041.2 | 12,515.6 | 11,935.8 | 10,721.8 | 11,781.7 | 11,974.3 | 11,090.8 | 9,988.7 | 10,830.2 | 11,218.3 | 10,588.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,416.8 | 1,526.9 | 1,532.5 | 1,590.1 | 1,421.4 | 1,571.7 | 1,537.7 | 1,493.7 | 1,418 | 1,474.6 | 1,534.6 | 1,525.5 | 1,563.9 | 1,596.3 | 1,851.3 | 1,864.6 | 1,593.9 | 1,596.9 | 1,674.4 | 1,655.9 | 1,442.7 | 1,598.1 | 1,523.3 | 1,507.1 | 1,357.4 | 1,441.6 | 1,316.9 | 1,252.1 | 1,189.2 | 1,246.1 | 984 | 905.3 | 869.6 | 886.7 | 845.7 | 773.1 | 690.1 | 784.1 | 992.9 | 706.7 | 956.4 | 875 | 809.1 | 1,019.5 | 942.2 | 935.5 | 1,220.9 | 1,616.2 | 788.1 | 1,781.1 | 1,608 | 2,103.9 | 2,358.8 | 2,136.4 | 2,031 | 2,066.5 | 2,042.5 | 2,130.3 | 2,129.5 | 1,645.1 | 2,022.2 | 2,225.4 | 1,823.9 | 1,051.9 | 1,971 | 2,062.2 | 1,879.5 | 1,063.7 | 1,894.7 | 2,025.1 | 1,977.1 | 861.5 | 1,856.9 | 1,785.8 | 1,706.9 | 1,004.1 | 1,574.8 | 1,666.2 | 1,516.4 | 1,031.4 | 1,610.5 | 1,509.2 | 1,480.7 | 946.3 | 1,459.6 | 2,311.7 | 2,312 | 1,957.8 |
| Short-Term Debt | 98.2 | 1,164.9 | 1,057.2 | 1,833.5 | 1,908.3 | 2,225.8 | 1,286.6 | 948.7 | 1,185.5 | 1,576.3 | 1,528.5 | 2,152.3 | 1,174.6 | 1,319.8 | 1,458.1 | 891.6 | 1,069.1 | 856.4 | 480.5 | 730.5 | 949.3 | 987 | 719.2 | 846.6 | 924.6 | 1,174.3 | 206.1 | 21.6 | 0 | 0.9 | 611.6 | 584.3 | 429.6 | 265.9 | 522.2 | 227.2 | 132.5 | 237.7 | 522.7 | 573.3 | 261.7 | 18.5 | 27.6 | 616.9 | 340 | 43.7 | 430.4 | 682.3 | 510.3 | 1,116.4 | 1,438.3 | 239.9 | 1,305.3 | 3,255.4 | 3,848.2 | 3,557.2 | 1,276.1 | 2,425.3 | 2,781.4 | 3,435.6 | 861.9 | 2,672.9 | 3,448.5 | 4,216 | 910.8 | 2,484.8 | 3,079.5 | 3,574.5 | 881.9 | 2,333.4 | 3,221.3 | 3,601.7 | 558.8 | 2,947.3 | 3,241.6 | 3,170.6 | 47.9 | 2,109.9 | 2,742.9 | 2,984.4 | 539.7 | 2,737.3 | 2,912.3 | 2,688.5 | 710.1 | 2,078.2 | 2,316.6 | 2,341.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 777.1 | 0 | 0 | 2.7 | 2.7 | 0 | 0 | 17.5 | 12.9 | 13.1 | 0 | 16.1 | 0 | 0 | 1.7 | 0 | 1.7 | 1.7 | 0 | 1.6 | 0 | 5.4 | 0 | 18.5 | 0 | 0.5 | 7 | (15.5) | 13.9 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463.9 | 789.4 | 148.7 | 20.2 | 0 | 0 | 266.4 | 347 | 2,070.4 | 1,108.4 | 171.9 | 180.4 | 516.7 | 1,915.7 | 1,856.1 | 1,870.1 | 1,594.5 | 912.7 | 1,511.1 | 1,693.5 | 1,473.3 | 1,203.7 | 1,557.6 | 1,709.9 | 1,490.6 | 2,211.9 | 1,558.7 | 1,737 | 1,648 | 2,213 | 1,629.2 | 1,622.3 | 1,599.2 | 2,778 | 1,767.1 | 1,661.8 | 1,653.3 | 2,342.2 | 1,723.3 | 1,987.7 | 1,760.5 | 2,602.6 | 1,830.6 | 1,901.2 | 1,733.9 | 2,102.9 | 684.2 | 697.7 | 578.5 |
| Total Current Liabilities | 3,208.1 | 3,619.7 | 3,629.6 | 4,317 | 4,303.7 | 4,559.7 | 3,646.8 | 3,241.8 | 3,470.9 | 3,833.1 | 3,940.1 | 4,440.7 | 3,561 | 3,722.7 | 4,160.3 | 3,518.8 | 3,524.6 | 3,277 | 3,090.3 | 3,306.2 | 3,291.1 | 3,351.4 | 3,101.9 | 3,287.4 | 3,127.1 | 3,425.8 | 2,449.9 | 2,142.6 | 2,241.7 | 2,234.5 | 2,433.4 | 2,336.2 | 1,990.7 | 1,850.3 | 2,053.6 | 1,720.5 | 1,564.9 | 1,745.4 | 2,364.8 | 2,532.4 | 2,007.5 | 1,651 | 1,574.1 | 2,671.9 | 2,453.3 | 3,104.6 | 3,532.2 | 4,368.9 | 3,803.4 | 4,768.7 | 4,989.4 | 4,313.4 | 5,579.8 | 7,247.9 | 7,749.3 | 7,218.2 | 5,465.4 | 6,066.7 | 6,604.4 | 6,554 | 5,366.1 | 6,455.9 | 6,982.3 | 6,758.5 | 5,093.7 | 6,105.7 | 6,696 | 6,286.2 | 4,989.6 | 5,987.7 | 6,820.7 | 6,062.4 | 5,193.7 | 6,500.2 | 6,610.3 | 5,828 | 3,964.9 | 5,499.4 | 6,247 | 5,776.3 | 4,752.8 | 6,077.1 | 6,294.2 | 5,368.7 | 4,272.6 | 5,074.1 | 5,326.3 | 4,877.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,457.1 | 6,459 | 7,222.6 | 6,234.1 | 6,236.8 | 6,237.8 | 7,485.6 | 7,492.6 | 7,491.8 | 7,493.3 | 7,745.1 | 7,081.3 | 8,081.2 | 8,081.8 | 7,584.1 | 8,088.2 | 8,089.1 | 8,527.8 | 8,779.6 | 8,275.2 | 8,278.1 | 8,279.7 | 8,897.6 | 8,900.8 | 9,093.7 | 9,295.9 | 10,323.4 | 10,655.7 | 11,107.7 | 11,545.4 | 3,233.7 | 3,231.5 | 3,232.9 | 3,261.8 | 2,767 | 2,769.2 | 2,841.7 | 3,214.3 | 4,451.4 | 4,881.4 | 3,223.1 | 3,470.6 | 3,455.4 | 3,052.5 | 3,048.7 | 3,435.8 | 4,965.9 | 5,284.3 | 5,395.2 | 5,337.6 | 5,833.8 | 5,725.8 | 5,783.7 | 4,161.4 | 4,168.6 | 4,149.3 | 2,566.8 | 2,621.7 | 2,601.2 | 2,560.1 | 2,543.1 | 2,638 | 2,604 | 2,531.8 | 2,503.5 | 2,442.5 | 2,392.6 | 2,322.2 | 2,355.7 | 2,333.5 | 2,307.2 | 2,252.3 | 2,262.9 | 2,350.3 | 2,477 | 2,414.2 | 2,520 | 2,149.5 | 2,183.5 | 2,189.9 | 2,206.8 | 2,074.4 | 2,123.9 | 2,147 | 2,159.2 | 1,553.2 | 2,306.4 | 2,110.6 |
| Deferred Tax Liabilities | 788.2 | 784 | 810.6 | 810.3 | 0 | 0 | 0 | 1,024.2 | 0 | 0 | 0 | 1,143.8 | 0 | 0 | 0 | 1,344.5 | 0 | 0 | 0 | 1,271.4 | 0 | 0 | 0 | 1,330.1 | 0 | 0 | 0 | 1,349 | 0 | 0 | 0 | 487.3 | 0 | 0 | 0 | 466.5 | 0 | 0 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 594.8 | 586.8 | 594.2 | 639.8 | 1,424.9 | 1,419.9 | 1,419.8 | 420.2 | 1,731.7 | 1,719.4 | 1,725.1 | 393.9 | 1,873.7 | 1,871.8 | 1,898.4 | 422 | 2,032.3 | 2,030.3 | 2,034.1 | 526.3 | 2,206.1 | 2,176.1 | 2,178.8 | 628.9 | 2,117.4 | 2,080.3 | 2,064.4 | 602.8 | 1,925.7 | 1,923.6 | 1,002.9 | 577.9 | 1,430.1 | 1,501.5 | 1,522.4 | 1,062.3 | 1,788.2 | 1,938.5 | 2,220.1 | 1,840 | 1,351.3 | 1,309 | 1,322.9 | 1,271.7 | 1,250.4 | 1,074.3 | 1,136.3 | 1,142.4 | 1,251.1 | 1,221.4 | 1,172.4 | 1,223.5 | 1,004.1 | 1,179 | 806.4 | 770.3 | 1,275.7 | 809.5 | 802.5 | 790.9 | 1,308.2 | 787.8 | 784.6 | 830.7 | 847.3 | 902.1 | 888.2 | 918.9 | 935.1 | 1,436.5 | 1,463.4 | 1,484.9 | 959.5 | 1,429.7 | 1,429.4 | 1,445.4 | 1,465.8 | 1,624.7 | 1,057.6 | 1,065.1 | 1,079.7 | 1,145.5 | 1,143.3 | 1,140 | 1,146.5 | 2,063.8 | 957.5 | 960.6 |
| Total Non-Current Liabilities | 7,840.1 | 7,829.8 | 8,627.4 | 7,684.2 | 7,661.7 | 7,657.7 | 8,905.4 | 9,109.2 | 9,223.5 | 9,212.7 | 9,470.2 | 8,804.6 | 9,954.9 | 9,953.6 | 9,482.5 | 10,054.1 | 10,121.4 | 10,558.1 | 10,813.7 | 10,258 | 10,484.2 | 10,455.8 | 11,076.4 | 11,065.9 | 11,211.1 | 11,376.2 | 12,387.8 | 12,607.5 | 13,033.4 | 13,469 | 4,236.6 | 4,296.7 | 4,663 | 4,763.3 | 4,289.4 | 4,298 | 4,629.9 | 5,152.8 | 6,671.5 | 7,063.4 | 4,574.4 | 4,779.6 | 4,778.3 | 4,324.2 | 4,299.1 | 4,510.1 | 6,102.2 | 6,426.7 | 6,646.3 | 6,559 | 7,006.2 | 6,949.3 | 6,787.8 | 5,340.4 | 4,975 | 4,919.6 | 3,842.5 | 3,431.2 | 3,403.7 | 3,351 | 3,851.3 | 3,425.8 | 3,388.6 | 3,362.5 | 3,350.8 | 3,344.6 | 3,280.8 | 3,241.1 | 3,290.8 | 3,770 | 3,770.6 | 3,737.2 | 3,222.4 | 3,780 | 3,906.4 | 3,859.6 | 3,985.8 | 3,774.2 | 3,241.1 | 3,255 | 3,286.5 | 3,219.9 | 3,267.2 | 3,287 | 3,305.7 | 3,617 | 3,263.9 | 3,071.2 |
| Total Liabilities | 11,048.2 | 11,449.5 | 12,257 | 12,001.2 | 11,965.4 | 12,217.4 | 12,552.2 | 12,351 | 12,694.4 | 13,045.8 | 13,410.3 | 13,245.3 | 13,515.9 | 13,676.3 | 13,642.8 | 13,572.9 | 13,646 | 13,835.1 | 13,904 | 13,564.2 | 13,775.3 | 13,807.2 | 14,178.3 | 14,353.3 | 14,338.2 | 14,802 | 14,837.7 | 14,750.1 | 15,275.1 | 15,703.5 | 6,670 | 6,632.9 | 6,653.7 | 6,613.6 | 6,343 | 6,018.5 | 6,194.8 | 6,898.2 | 9,036.3 | 9,595.8 | 6,581.9 | 6,430.6 | 6,352.4 | 6,996.1 | 6,752.4 | 7,614.7 | 9,634.4 | 10,795.6 | 10,449.7 | 11,327.7 | 11,995.6 | 11,262.7 | 12,367.6 | 12,588.3 | 12,724.3 | 12,137.8 | 9,307.9 | 9,497.9 | 10,008.1 | 9,905 | 9,217.4 | 9,881.7 | 10,370.9 | 10,121 | 8,444.5 | 9,450.3 | 9,976.8 | 9,527.3 | 8,280.4 | 9,757.7 | 10,591.3 | 9,799.6 | 8,416.1 | 10,280.2 | 10,516.7 | 9,687.6 | 7,950.7 | 9,273.6 | 9,488.1 | 9,031.3 | 8,039.3 | 9,297 | 9,561.4 | 8,655.7 | 7,578.3 | 8,691.1 | 8,590.2 | 7,948.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,839.7 | 2,839.7 | 2,839.7 | 2,839.7 | 2,839.7 | 2,839.7 | 2,839.7 | 2,839.7 | 2,839.7 | 2,839.7 | 2,839.6 | 2,839.5 | 2,835.9 | 2,835.5 | 2,835.5 | 2,831.8 | 2,828.6 | 2,828.6 | 2,828.1 | 2,828 | 2,827.9 | 2,827.5 | 2,827.3 | 2,826.4 | 2,826.3 | 2,826 | 2,620.7 | 2,620.6 | 2,620.4 | 2,619.2 | 2,598.2 | 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 |
| Retained Earnings | 5,955.6 | 5,924.3 | 6,755.9 | 6,759.1 | 6,669.9 | 6,692 | 6,574.8 | 6,276.3 | 7,011.7 | 6,871.5 | 6,752.9 | 6,599.4 | 6,720 | 6,536.5 | 6,314.8 | 6,550.7 | 6,541.2 | 6,473.3 | 6,348.3 | 6,262.6 | 6,086.7 | 5,938.7 | 5,694.6 | 5,471.2 | 5,375.2 | 5,274.7 | 5,118 | 5,047.9 | 5,025.3 | 4,886.4 | 4,841.5 | 4,744.9 | 4,758.8 | 4,464.3 | 4,312.6 | 4,247 | 4,171 | 4,077.3 | 3,290.7 | 3,218.3 | 4,274.8 | 4,123.9 | 4,042.5 | 3,844.9 | 3,761.5 | 2,752.3 | 2,254.7 | 2,144.3 | 2,080.5 | 2,030.6 | 1,925.5 | 1,821.9 | 1,753.4 | 1,635.1 | 1,650.9 | 1,469.7 | 1,345.3 | 1,537.2 | 1,486.1 | 1,397.2 | 1,325.1 | 1,595.2 | 1,507.7 | 1,373.9 | 1,337.7 | 1,228.8 | 1,235 | 1,066.9 | 2,061.2 | 1,935.8 | 1,851.9 | 12,021.6 | 1,683.5 | 1,931.1 | 1,858.9 | 1,748.1 | 1,712.5 | 1,615.1 | 1,549.8 | 1,452.8 | 1,422.7 | 1,337.5 | 1,280.2 | 1,193.2 | 1,167 | 1,234.1 | 1,173.4 | 1,083 |
| Accumulated Other Comprehensive Income | 34.1 | 9.5 | 16.7 | 16.3 | (42.9) | (37.3) | (16.1) | (35.5) | (43.8) | (38.7) | (32.9) | (44.4) | (23.5) | (24.6) | (23.4) | (11.2) | (13.3) | (24.8) | (9.4) | 5.8 | (85.7) | (85.1) | (95.8) | (109.6) | (72) | (131) | (132.4) | (110.3) | (85.7) | (91.5) | (155.7) | (110.5) | (175.5) | (165.2) | (181.2) | (212.9) | (271.3) | (333.7) | (363.5) | (344.5) | (89.1) | (103.3) | (103.7) | 165.1 | 261.4 | (12) | (228.9) | (258.2) | (326.2) | (330.9) | (350.6) | (401.6) | (464.3) | (375.2) | (477.5) | (373.7) | (464.6) | (344.4) | (466.6) | (488.5) | (528.7) | 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 |
| Total Stockholders' Equity | 8,164.1 | 8,090.8 | 8,915.8 | 8,932.7 | 8,779.1 | 8,800.7 | 8,695.6 | 8,440.4 | 9,154.9 | 9,004 | 8,884.5 | 8,736.8 | 8,866.4 | 8,666.3 | 8,504.3 | 8,787.7 | 8,774.6 | 8,679 | 8,557 | 8,551.8 | 8,251.8 | 8,392 | 8,121.4 | 7,876.1 | 7,785 | 7,612.1 | 7,440.1 | 7,384.6 | 7,373 | 7,224.1 | 3,736.5 | 3,676.2 | 3,720.5 | 3,697.7 | 3,793.8 | 3,990.8 | 4,221.3 | 4,446.7 | 3,718.3 | 3,713.6 | 4,984.6 | 4,799.8 | 4,720.9 | 4,774.6 | 4,773.9 | 4,665.9 | 4,898.3 | 4,743.6 | 4,621.7 | 4,580.7 | 4,473.6 | 4,308.2 | 4,180.1 | 4,088 | 4,068.5 | 3,887 | 2,888.7 | 3,092.4 | 3,044.5 | 2,948.6 | 2,864.1 | 3,130.2 | 3,051 | 2,882.7 | 2,839 | 2,668.6 | 2,558.2 | 2,393.4 | 2,471.7 | 2,419.9 | 2,363.2 | 2,222 | 2,255.5 | 2,475 | 2,659.5 | 2,602.6 | 2,850.3 | 2,767.6 | 3,027.5 | 2,904.5 | 2,682.5 | 2,484.7 | 2,412.9 | 2,435.1 | 2,410.4 | 2,139.1 | 2,628.1 | 2,639.8 |
| Total Liabilities & Equity | 19,212.3 | 19,540.3 | 21,172.8 | 20,933.9 | 20,744.5 | 21,018.1 | 21,247.8 | 20,862.3 | 21,919.9 | 22,120 | 22,365.4 | 22,052.6 | 22,454.2 | 22,414 | 22,219.5 | 22,435.1 | 22,499.3 | 22,592 | 22,539.9 | 22,195.6 | 22,105.1 | 22,276.7 | 22,377.3 | 22,304 | 22,202.1 | 22,492.6 | 22,354.5 | 22,213.8 | 22,726.6 | 23,006.8 | 10,485 | 10,389.5 | 10,463.2 | 10,400.1 | 10,225.6 | 10,096.3 | 10,499 | 11,425 | 12,835.9 | 13,390.6 | 11,566.5 | 11,230.4 | 11,073.3 | 11,770.7 | 11,526.3 | 12,280.6 | 14,532.7 | 15,539.2 | 15,071.4 | 15,908.4 | 16,469.2 | 15,570.9 | 16,547.7 | 17,201.3 | 17,317.8 | 16,549.8 | 12,196.6 | 13,115.3 | 13,577.6 | 13,378.6 | 12,081.5 | 13,536.9 | 13,946.9 | 13,528.7 | 11,808.5 | 12,643.9 | 13,060 | 12,445.7 | 11,277.1 | 12,177.6 | 12,954.5 | 12,021.6 | 11,196.6 | 12,755.2 | 13,176.2 | 12,290.2 | 10,801 | 12,041.2 | 12,515.6 | 11,935.8 | 10,721.8 | 11,781.7 | 11,974.3 | 11,090.8 | 9,988.7 | 10,830.2 | 11,218.3 | 10,588.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,555.3 | 7,623.9 | 8,279.8 | 8,067.6 | 8,145.1 | 8,463.6 | 8,772.2 | 8,613.5 | 8,677.3 | 9,069.6 | 9,273.6 | 9,419.2 | 9,255.8 | 9,401.6 | 9,042.2 | 9,179.2 | 9,158.2 | 9,384.2 | 9,260.1 | 9,190.8 | 9,227.4 | 9,266.7 | 9,616.8 | 9,953.5 | 10,018.3 | 10,470.2 | 10,529.5 | 10,697.9 | 11,127.6 | 11,563.5 | 3,845.3 | 3,815.8 | 3,662.5 | 3,527.7 | 3,289.2 | 2,996.4 | 2,974.2 | 3,452 | 4,974.1 | 5,454.7 | 3,484.8 | 3,489.1 | 3,483 | 3,669.4 | 3,388.7 | 3,479.5 | 5,396.3 | 5,966.6 | 5,905.5 | 6,454 | 7,272.1 | 5,965.7 | 7,089 | 7,416.8 | 8,016.8 | 7,706.5 | 3,842.9 | 5,047 | 5,382.6 | 5,995.7 | 3,405 | 5,310.9 | 6,052.5 | 6,747.8 | 3,414.3 | 4,927.3 | 5,472.1 | 5,896.7 | 3,237.6 | 4,666.9 | 5,528.5 | 5,854 | 2,821.7 | 5,297.6 | 5,718.6 | 5,584.8 | 2,567.9 | 4,259.4 | 4,926.4 | 5,174.3 | 2,746.5 | 4,811.7 | 5,036.2 | 4,835.5 | 2,869.3 | 3,631.4 | 4,623 | 4,452 |
| Net Debt | 6,500.2 | 7,577.3 | 7,581.7 | 7,999.6 | 8,095.7 | 8,426.2 | 8,643.5 | 8,535.8 | 8,598.8 | 9,008.1 | 9,180.3 | 9,325.9 | 9,184.6 | 9,361.9 | 8,974.8 | 9,095.9 | 9,078.5 | 9,315.5 | 9,193.1 | 9,111.6 | 9,146.7 | 9,198.7 | 9,178.6 | 9,400.2 | 9,919.3 | 10,278.2 | 10,464.8 | 10,461.3 | 10,845.4 | 11,121.2 | 3,770.5 | 3,687.8 | 3,529.6 | 3,443.7 | 3,037.8 | 2,745 | 2,290.6 | 2,009.5 | 4,179.5 | 4,656.6 | 2,994.6 | 3,199.4 | 3,239.8 | 3,537.3 | 3,092.3 | 2,982.5 | 5,369.6 | 5,285.9 | 5,276.9 | 6,427.8 | 7,254.7 | 5,807.8 | 7,058.3 | 7,392.4 | 7,934.1 | 7,624.5 | 3,685.3 | 5,029.6 | 5,373 | 5,985 | 3,342.2 | 5,288 | 6,008.2 | 6,737 | 3,305.9 | 4,887.7 | 5,409.9 | 5,870.7 | 3,131.8 | 4,602.4 | 5,450.1 | 5,819.5 | 2,708 | 5,238.5 | 5,672.2 | 5,492.6 | 2,507.9 | 4,148.4 | 4,867 | 5,132.2 | 2,580.1 | 4,735.5 | 4,960.9 | 4,758.7 | 2,612.3 | 3,532.2 | 4,476.3 | 4,341.1 |
| Metric | 2026 Q3 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 199.8 | (663.6) | 164.5 | 256 | 145.1 | 284.5 | 466.9 | (567.3) | 308.6 | 286.2 | 319.9 | 36.3 | 342.2 | 382.2 | (77.5) | 158.9 | 218.9 | 275.9 | 235.7 | 309.9 | 281.7 | 379.5 | 329.8 | 201.3 | 204.7 | 261.5 | 174.3 | 125.2 | 242.6 | 134.3 | 178.2 | 70.6 | 349.2 | 224.1 | 153.6 | 153.6 | 179.5 | 24.4 | 188.5 | (25.1) | 165.7 | 243.3 | 133.3 | 273 | 192 | 150.4 | 161 | 235.8 | 227.6 | 192.2 | 170.8 | 231.6 | 188.4 | 92.3 | 98.5 | 301.7 | (50.2) | 143.4 | 187.3 | 101.8 | (141.3) | 171.4 | 219 | 109.3 | 168.7 | 138.5 | 210.7 | 110.1 | 186.5 | 145.1 | 187.3 | 96.1 | (193.7) | 128.4 | 167.1 | 87.1 | 150.4 | 118.5 | 149.9 | 76.8 | 131.8 | 103.7 | 134 | 67.6 | 96.1 | 93.6 | 129.9 | 71.9 |
| Depreciation & Amortization | 101.4 | 97 | 95.3 | 95.3 | 98.3 | 97.5 | 99.1 | 109.2 | 95.8 | 99.3 | 96.6 | 92.9 | 91.5 | 92.5 | 93 | 89.8 | 92.1 | 97 | 96.5 | 98.1 | 96.6 | 97.8 | 95.2 | 96.4 | 99.1 | 96.7 | 96.7 | 100.4 | 92.3 | 76.6 | 63.7 | 63.6 | 64.4 | 64.3 | 64.7 | 68.2 | 66.3 | 40.8 | 92.7 | 92.2 | 90.7 | 85.1 | 88.9 | 82.7 | 91.2 | 49.3 | 109.6 | 114.2 | 123.6 | 160 | 155.6 | 154.2 | 153.4 | 151.2 | 161.3 | 147 | 149 | 131 | 126 | 130.5 | 127 | 127.8 | 124.9 | 120.1 | 163.3 | 64.9 | 110.5 | 107.6 | 100.2 | 108.4 | 117.2 | 88 | 112.5 | 95.6 | 112.6 | 87.2 | 153.8 | 34.4 | 109.7 | 77.9 | 22.1 | 87.4 | 92.6 | 92.7 | 72.2 | 33.5 | 85.8 | 85.5 |
| Stock-Based Compensation | 16.6 | 13.5 | 19.6 | 5.4 | 6.3 | 9.2 | 20.6 | 12.1 | 15.2 | 6.2 | (2.7) | 10.4 | 9.8 | 36 | 23 | (0.7) | 12.5 | 11.7 | 2.6 | 22.8 | 10.2 | 14.4 | 16.5 | 30.2 | 8 | 10.8 | 10.2 | 11.2 | 3.8 | 7.3 | 11.4 | 11.2 | 9 | 9.5 | 8.2 | 8 | 9.8 | 9.7 | 8.6 | (9.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 241.1 | (188) | (107.1) | (72.6) | 329.4 | 41.2 | (320.8) | (40.9) | 273.6 | (113.1) | 11.1 | (199.9) | (24.1) | (441.3) | (150.9) | 6.2 | 205.2 | (255.4) | (174.4) | (88.4) | 190.7 | (227.5) | (173.2) | 443.4 | 175.6 | (174.9) | (131.4) | 147 | 187.5 | (93) | (139.1) | 114.9 | 11.8 | (25.7) | (50.1) | 111.5 | 40.6 | (43.9) | 90.8 | 72.2 | (40.9) | (135) | (62.1) | (222.9) | (96.3) | 102.8 | 513.4 | 27.7 | (1,411) | 1,175.1 | 857.4 | (49.6) | (1,172.8) | 779.2 | 493.2 | (421.2) | 1,153.8 | 328.9 | 369.4 | (2,751.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,526.9 | 342.2 | 438.4 | (2,651.1) | 1,932.9 | 188.6 | 59.6 | (2,334.4) | 1,790.1 | 377.5 | 91.5 | (2,276.6) |
| Other Non-Cash Items | 5.5 | 951.7 | (51.7) | 61.6 | 12.9 | 53.2 | 2.8 | 971.2 | 44.1 | 13.6 | 10.4 | 9.1 | (13.8) | (35.3) | 376.1 | 170.5 | (38.2) | (17.9) | (1.5) | 21.8 | (4.6) | (24.9) | 18.4 | (8.3) | (2.4) | 9.5 | (6) | (55.6) | (28) | 11.4 | 3.2 | (154.9) | 9.8 | (4) | 1.7 | (138.8) | (2.3) | 12 | 6 | 55.9 | 48.5 | 111.1 | (2.5) | (49.3) | 40.7 | 266.8 | (38.6) | 69.3 | 31 | 21.4 | 29 | 27.9 | 54.9 | 141.3 | 45.4 | 0.7 | 374.6 | 93.4 | 123.6 | 79.7 | 1,992.9 | 773.1 | 648.1 | (3,092.8) | 1,473.8 | 507.1 | 347.3 | (2,826.4) | 1,509.7 | 894.8 | 457.5 | (2,952.6) | 2,283.9 | 628.2 | 218.6 | (2,565.6) | 27.4 | 58.4 | (12.5) | 34 | 74.6 | 11.1 | 14.1 | 12.6 | 97.4 | 43.4 | 9.2 | 5.8 |
| Operating Cash Flow | 564.4 | 210.6 | 120.6 | 345.7 | 592 | 485.6 | 268.6 | 484.3 | 676.7 | 411.1 | 443.5 | 292 | 405.6 | 34.1 | 263.7 | 424.7 | 490.5 | 122.3 | 139.8 | 398.1 | 528.6 | 256.9 | 284.5 | 936.1 | 479 | 220.5 | 207 | 369.2 | 494.4 | 167.2 | 94.7 | 111.9 | 443.3 | 263 | 136 | 329 | 304.3 | 216.3 | 325.9 | 512.3 | 264 | 304.5 | 157.6 | 83.5 | 227.6 | 569.3 | 745.4 | 447 | (1,028.8) | 1,548.7 | 1,212.8 | 364.1 | (776.1) | 1,164 | 798.4 | 28.2 | 1,627.2 | 696.7 | 806.3 | (2,439.2) | 1,978.6 | 1,072.3 | 992 | (2,863.4) | 1,805.8 | 710.5 | 668.5 | (2,608.7) | 1,796.4 | 1,148.3 | 762 | (2,768.5) | 2,202.7 | 852.2 | 498.3 | (2,391.3) | 1,858.5 | 553.5 | 685.5 | (2,462.4) | 2,161.4 | 390.8 | 300.3 | (2,161.5) | 2,055.8 | 548 | 314.6 | (2,096.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (95.6) | (71.8) | (146.8) | (85.1) | (88.8) | (82.4) | (133) | (78.5) | (95.6) | (70.4) | (143.6) | (94.8) | (79) | (63) | (125.4) | (100.2) | (106.7) | (102.6) | (154.9) | (109.7) | (114.7) | (136.5) | (145.5) | (104.2) | (81.6) | (77.1) | (106.6) | (117) | (102.8) | (47.2) | (86.1) | (75.7) | (74.2) | (59.1) | (42.6) | (83.6) | (40.2) | (0.9) | (117.4) | (150.1) | (97.4) | (150.2) | (105.2) | (77.3) | (78.1) | (97.1) | (101.4) | (94.8) | (97.1) | (159) | (144.8) | (123.5) | (103.3) | (176.1) | (132.1) | (139.1) | 169.3 | (470.9) | (126.1) | (111.6) | (242.9) | (165.7) | (163.4) | (512.2) | (289.2) | (115.6) | (112.2) | (85.8) | (223.9) | (157.1) | (164.6) | (124.4) | (253.9) | (128.9) | (164.8) | (120.9) | (145.7) | (107) | (98.5) | (76.6) | (145.6) | (93.5) | (94.1) | (61.8) | (134.5) | (73.1) | (76.2) | (57.2) |
| Acquisitions | 0 | 36.9 | 0 | 0 | 0 | (0.2) | (153.3) | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0 | 0 | 2 | 2.2 | 8.1 | 8.1 | 1.9 | 48.7 | 103.6 | 0 | 0.6 | 3.2 | 52.4 | 139 | 1 | 249.3 | 0 | (5,117.3) | 30.3 | 337.1 | (87.5) | (249.6) | 0 | (217.6) | 0.1 | (105.4) | 486.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57.6) | (141.2) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (3.1) | (4.4) | (0.7) | (1.8) | (1.8) | (1.1) | (0.5) | (2) | (0.6) | 0 | (1.9) | (5) | (2.7) | (2.6) | (1.5) | (8.9) | (10.1) | (10.9) | (16.9) | (61) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 3.1 | 4.4 | 0.7 | 1.8 | 1.8 | 1.1 | 0.5 | 8 | 0.5 | 1.9 | 0 | 6.2 | 2.3 | 2.6 | 3.4 | 10.7 | 13.2 | 11.7 | 18.2 | 52.2 | 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 | 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 | (0.5) | 0.1 | 648.8 | 0.1 | (2.4) | 2.9 | 0 | (1.1) | 3.8 | 4.6 | 5 | 0.1 | 0.7 | 4.5 | 0 | 0 | 0 | 3.3 | 0 | 1.4 | 0.1 | 8.9 | 0.1 | 5.3 | 6.4 | 4.6 | (3.2) | 14.8 | 1 | 0.5 | 17.3 | 0.7 | 4.9 | 2.9 | 4 | 0.7 | 1.2 | (115.4) | 3 | 21.1 | 350.6 | 267.1 | 39.8 | 6.3 | 14.6 | 309.7 | 13 | 611 | 23.8 | 59.2 | (91) | (16.2) | (7.2) | 19.7 | 36.4 | 7.6 | (286.5) | 8.8 | (9) | 14.6 | 56.3 | 21.1 | (6.2) | 2.8 | 104.8 | 28.8 | (60.1) | 145.8 | (5.8) | 20.9 | (166.2) | (59.6) | 395.2 | 35.8 | (252) | (113.9) | (10.6) | 47 | (175.6) | (128.2) | (62.5) | 16.2 | (97.5) | 119.4 | (155.2) | (12.7) | (44.9) | 3.4 |
| Investing Cash Flow | (96.1) | (34.8) | 502 | (85) | (91.2) | (79.7) | (286.3) | (79.4) | (91.7) | (65.5) | (138.4) | (94.7) | (78.3) | (58.5) | (123.4) | (92) | (98.7) | (89.3) | (154.9) | (58.4) | (11.4) | (127.6) | (142.9) | (93.9) | (19.7) | 67.3 | (107.5) | 138.3 | (101.8) | (5,164) | (38.5) | (75) | (156.8) | (305.8) | (38.6) | (300.5) | (39) | (221.7) | 371.9 | (129) | 253.2 | 116.9 | (65.4) | (71) | (63.5) | 212.6 | (88.4) | 516.2 | (73.3) | (99.8) | (235.8) | (139.7) | (110.5) | (156.4) | (153.3) | (272.7) | (117.2) | (462.1) | (135.1) | (97) | (186.6) | (144.6) | (169.6) | (509.4) | (184.4) | (86.8) | (172.3) | 60 | (229.7) | (136.2) | (330.8) | (184) | 141.3 | (93.1) | (416.8) | (234.8) | (156.3) | (60) | (274.1) | (204.8) | (208.1) | (77.3) | (191.6) | 57.6 | (289.7) | (85.8) | (121.1) | (53.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (293.8) | (658.9) | 208.2 | (79.5) | (321.6) | (327.1) | 321.3 | (241.4) | (399) | (209.5) | (132.6) | (20.9) | (149.7) | 251.2 | 58.4 | (183.9) | (236.7) | 121.5 | 226.6 | (210.8) | (430.4) | (397.5) | (133.4) | (281.4) | (454.6) | (60.6) | (150.8) | (454.6) | (456.7) | 4,945 | (8.3) | 152.7 | 119.9 | (258.9) | 295.3 | 22.2 | (509.4) | (1.9) | (557.9) | (3.3) | (778.9) | (321.9) | (26) | (537.7) | 134.3 | (158.9) | (425.3) | (823.6) | 1,184.8 | (1,070.2) | (453.3) | (255.7) | 830.1 | (508) | (601) | 188.5 | (1,204.9) | (355) | (584.6) | 2,545 | (1,922.4) | (742.2) | (698.5) | 3,333.1 | (1,530.1) | (554.8) | (428.1) | 2,651.7 | (1,429.7) | (862.1) | (336.2) | 3,026.8 | (2,306.5) | (384.7) | 13.9 | 3,016 | (1,692.5) | (667.8) | (248.6) | 2,427.3 | (2,026) | (264.7) | 137.2 | 1,965.5 | (1,528.2) | (256.3) | 113.1 | 1,936.9 |
| Stock Repurchased | 0 | (0.3) | (15) | 0 | 0 | (0.3) | (64) | 0 | 0 | 0.4 | (13.7) | 0 | 0 | (100) | (50) | 0 | 0 | 0 | (50) | 0 | (298.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (107.3) | (280) | (280) | (300) | (405.4) | (424.5) | (84.5) | (85.6) | 0 | 0 | 0 | (181.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.1) | 0 | 0 | 0 | (0.2) | (7.4) | (5) | (140.7) | (99.7) | (28.9) | (25.7) | (105.4) | 0 | (264.9) | (87.5) | (311.6) | (88.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (206) | (128.5) | (0.9) |
| Dividends Paid | (167.4) | (167.7) | (167.1) | (167) | (167.1) | (167.8) | (167.3) | (167.3) | (167.3) | (167.3) | (157.4) | (157.4) | (157.8) | (158.6) | (150) | (149.9) | (149.9) | (149.9) | (132.1) | (132.9) | (134.4) | (103.8) | (103.5) | (103.5) | (103.4) | (103.4) | (103.3) | (103.2) | (86.7) | (83.3) | (83) | (84.6) | (86.1) | (88.3) | (83.3) | (86.1) | (109.5) | (109.9) | (109.5) | (109) | (140.1) | (133.8) | (135.5) | (130.8) | (131.3) | (130.7) | (130.8) | (124) | (123.7) | (123.5) | (118) | (119.9) | (121.5) | (117.4) | (114.2) | (120.4) | (96.4) | (106.8) | (87.8) | (84) | (5.2) | (162.5) | (72) | (72.7) | (70.7) | (70.1) | (61.1) | (61.3) | (61.4) | (61.2) | (53.4) | (53.9) | (55) | (54.6) | (52.8) | (53.1) | (53.3) | (49.1) | (50.6) | (46.6) | (46.6) | (46.7) | (41.4) | (41.3) | (40.9) | (43.1) | (37.4) | (37.2) |
| Other Financing Activities | 0 | (0.2) | (0.1) | 2.6 | 20.1 | (0.1) | (19.9) | 16.1 | 13.2 | 0.1 | (3.4) | (0.2) | 3.8 | 1.8 | (4.5) | 0 | 0 | 16.6 | (39) | (10.6) | 359.3 | 0 | (13.4) | (1.4) | (0.1) | 0.9 | (13.6) | (0.3) | (7.3) | (50) | (15.9) | (1.6) | (0.3) | 497.4 | (14.4) | 0 | 17.3 | 853.1 | 15.3 | 43.5 | (1.1) | (1.1) | (0.3) | 2 | (115) | 58.3 | (49.1) | (6.8) | (99.5) | (128) | (400.7) | 151 | 5.8 | (208.5) | 11.8 | 177.1 | (68.5) | 235 | 0.1 | 5.9 | 180.5 | (45) | (18.4) | 8.4 | (8.4) | 14 | 16.6 | 8.8 | 60.5 | (86.2) | 32.4 | 1.4 | 112.2 | (65.1) | (22.5) | (10.4) | 86.2 | 35.2 | (107.5) | (19.2) | 106.4 | (2.7) | (94.1) | (11.4) | (372.3) | (13.7) | (111.8) | 5.3 |
| Financing Cash Flow | (461.6) | (827.1) | 7.2 | (244) | (489.1) | (495.3) | 70.1 | (406.4) | (566.9) | (376.3) | (307.1) | (177.1) | (297.1) | (3) | (154.4) | (331) | (383.3) | (29.2) | 5.5 | (346) | (503.6) | (500.4) | (259.6) | (385.8) | (553.1) | (160.7) | (270.8) | (555.6) | (551.3) | 5,366.3 | (109.6) | (38.9) | (237.5) | (123.4) | (107.1) | (462.1) | (1,026.1) | 656.8 | (737.7) | (60.2) | (861.8) | (438) | (331) | (666.5) | (112) | (231.3) | (605.2) | (954.4) | 961.6 | (1,321.7) | (972) | (224.6) | 714.4 | (833.9) | (703.4) | 245.2 | (1,369.8) | (226.8) | (672.3) | 2,484.1 | (1,752.1) | (949.1) | (788.9) | 3,275.2 | (1,565.8) | (646.3) | (460) | 2,468.9 | (1,525.4) | (1,026) | (387.3) | 2,873.3 | (2,289.4) | (746.4) | (127.3) | 2,658.3 | (1,753.2) | (441.9) | (394.1) | 2,542.9 | (1,863.1) | (312.6) | (110.2) | 1,923.7 | (1,608.3) | (509.7) | (157.7) | 1,906.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.5 | (651.5) | 630.1 | 18.6 | 12 | (91.3) | 51 | (0.8) | 17 | (31.8) | (0.6) | 22.7 | 31.5 | (27.7) | (15.9) | 3.6 | 11 | 0.7 | (12.2) | (1.5) | 12.7 | (370.2) | (115.1) | 454.3 | (93) | 127.3 | (171.9) | (45.6) | (160.1) | 367.5 | (53.2) | (4.9) | 48.9 | (167.4) | 0 | (432.2) | (758.9) | 647.9 | (39.9) | 331.9 | (344.6) | (16.6) | (238.8) | (654) | 52.1 | 550.6 | 51.8 | 8.8 | (140.5) | 127.2 | 5 | (0.2) | (172.2) | 173.7 | (58.3) | 0.7 | 140.2 | 7.8 | (1.1) | (52.1) | 39.9 | (21.4) | 33.5 | (97.6) | 55.6 | (22.6) | 36.2 | (79.8) | (1,525.4) | (1,026) | (387.3) | 2,873.3 | (2,289.4) | (746.4) | (127.3) | 2,658.3 | (1,753.2) | (441.9) | (394.1) | 2,542.9 | (1,863.1) | (312.6) | (110.2) | 1,923.7 | (1,608.3) | (509.7) | (157.7) | 1,906.2 |
| Cash at Beginning | 46.6 | 698.1 | 68 | 49.4 | 37.4 | 128.7 | 77.7 | 78.5 | 61.5 | 93.3 | 93.9 | 71.2 | 39.7 | 67.4 | 83.3 | 79.7 | 68.7 | 68 | 80.2 | 81.7 | 69 | 439.2 | 554.3 | 100 | 193 | 65.7 | 237.6 | 283.2 | 443.3 | 75.8 | 129 | 132.9 | 84 | 251.4 | 251.4 | 683.6 | 1,442.5 | 794.6 | 834.5 | 502.6 | 353.2 | 369.8 | 608.6 | 680.7 | 628.6 | 78 | 26.2 | 17.4 | 157.9 | 30.7 | 25.7 | 25.9 | 198.1 | 24.4 | 82.7 | 82 | 17.4 | 9.6 | 10.7 | 62.8 | 22.9 | 44.3 | 10.8 | 108.4 | 39.6 | 62.2 | 26 | 105.8 | 1,631.2 | 0 | 0 | 113.7 | 2,403.1 | 0 | 0 | 60 | 0 | 0 | 0 | 166.4 | 0 | 0 | 0 | 257 | 0 | 0 | 0 | 354.8 |
| Cash at End | 55.1 | 46.6 | 698.1 | 68 | 49.4 | 37.4 | 128.7 | 77.7 | 78.5 | 61.5 | 93.3 | 93.9 | 71.2 | 39.7 | 67.4 | 83.3 | 79.7 | 68.7 | 68 | 80.2 | 81.7 | 69 | 439.2 | 554.3 | 100 | 193 | 65.7 | 237.6 | 283.2 | 443.3 | 75.8 | 128 | 132.9 | 84 | 251.4 | 251.4 | 683.6 | 1,442.5 | 794.6 | 834.5 | 8.6 | 353.2 | 369.8 | 26.7 | 680.7 | 628.6 | 78 | 26.2 | 17.4 | 157.9 | 30.7 | 25.7 | 25.9 | 198.1 | 24.4 | 82.7 | 157.6 | 17.4 | 9.6 | 10.7 | 62.8 | 22.9 | 44.3 | 10.8 | 95.2 | 39.6 | 62.2 | 26 | 105.8 | (1,026) | (387.3) | 2,987 | 113.7 | (746.4) | (127.3) | 2,718.3 | (1,753.2) | (441.9) | (394.1) | 2,709.3 | (1,863.1) | (312.6) | (110.2) | 2,180.7 | (1,608.3) | (509.7) | (157.7) | 2,261 |
| Free Cash Flow | 468.8 | 138.8 | (26.2) | 260.6 | 503.2 | 403.2 | 135.6 | 405.8 | 581.1 | 340.7 | 299.9 | 197.2 | 326.6 | (28.9) | 138.3 | 324.5 | 383.8 | 19.7 | (15.1) | 288.4 | 413.9 | 120.4 | 139 | 831.9 | 397.4 | 143.4 | 100.4 | 252.2 | 391.6 | 120 | 8.6 | 36.2 | 369.1 | 203.9 | 93.4 | 245.4 | 264.1 | 215.4 | 208.5 | 362.2 | 166.6 | 154.3 | 52.4 | 6.2 | 149.5 | 472.2 | 644 | 352.2 | (1,125.9) | 1,389.7 | 1,068 | 240.6 | (879.4) | 987.9 | 666.3 | (110.9) | 1,796.5 | 225.8 | 680.2 | (2,550.8) | 1,735.7 | 906.6 | 828.6 | (3,375.6) | 1,516.6 | 594.9 | 556.3 | (2,694.5) | 1,572.5 | 991.2 | 597.4 | (2,892.9) | 1,948.8 | 723.3 | 333.5 | (2,512.2) | 1,712.8 | 446.5 | 587 | (2,539) | 2,015.8 | 297.3 | 206.2 | (2,223.3) | 1,921.3 | 474.9 | 238.4 | (2,153.5) |
| Key Metrics | 2026 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,787.8 | 2,979.1 | 2,632.6 | 2,781.8 | 2,841 | 3,195.1 | 2,794.9 | 2,905.9 | 3,032.9 | 3,208.1 | 2,904 | 2,973.3 | 3,086.5 | 3,312.9 | 2,904.3 | 2,910 | 2,913.7 | 3,058.9 | 2,653.3 | 2,739.5 | 2,771.1 | 2,995.2 | 2,678.9 | 3,287.9 | 2,555 | 2,820.8 | 2,390.7 | 2,613.2 | 2,707.1 | 2,383.7 | 1,834.4 | 1,966.2 | 1,994.5 | 2,173.4 | 1,804.2 | 1,861.7 | 1,981.2 | 2,088.4 | 1,895.6 | 2,827.5 | 4,104.7 | 2,907.3 | 3,136.4 | 2,763 | 4,435.5 | 3,947.3 | 4,221.1 | 3,715.8 | 4,593.5 | 3,833.8 | 3,727.2 | 3,302.3 | 3,413.6 | 3,396 | 3,431.7 | 3,105.3 | 3,169.7 | 3,141.3 | 3,147.5 | 2,804.3 | 2,848.6 | 3,030.5 | 3,100.1 | 2,886.3 | 3,266.6 | 3,125 | 3,251.7 | 3,056.5 | 1,610.7 | 3,528.4 | 2,951.2 | 2,621.1 | 3,332.5 | 2,918.4 | 3,088.7 | 2,688.6 | 2,974.6 | 2,861.8 | 3,002 | 2,673.8 | 3,385.2 | 3,569.9 | 4,009.1 | 3,383.2 | 3,756 | 3,525.5 | 3,804.8 | 3,229.4 | 2,362.5 | 4,450.8 | 6,413.5 | 7,363.6 | 6,683.5 | 7,232 | 6,801.6 | 6,540.3 | 5,904.9 | 6,603 | 6,593.6 | 6,013.2 |
| Gross Profit | 657.7 | 698.4 | 640.6 | 707.2 | 710.3 | 846.7 | 739.3 | 804.9 | 858.8 | 846.6 | 823.1 | 783.4 | 838.8 | 922.3 | 720.3 | 713.4 | 697.2 | 754.8 | 673.4 | 721.7 | 758.4 | 888.9 | 810.2 | 922.8 | 684.4 | 797.9 | 664.5 | 708 | 752.3 | 677.2 | 515.5 | 575.4 | 598.8 | 658.3 | 519 | 529 | 621 | 647.5 | 544.6 | 760.9 | 892.4 | 720 | 757.3 | 590.8 | 905.5 | 923.1 | 959.8 | 792.1 | 951.8 | 870.9 | 861.6 | 868.6 | 680.9 | 786.6 | 754 | 596 | 704 | 797.3 | 760 | 651.3 | 705.1 | 778.6 | 842.6 | 706.2 | 823.7 | 739.4 | 686.5 | 591.5 | 83.4 | 973 | 742.2 | 618.8 | 890.2 | 775 | 810.3 | 663 | 699.6 | 719.4 | 731.4 | 670.7 | 750.6 | 766.4 | 901 | 682.8 | 788.2 | 800.2 | 896.3 | 684.2 | 829.1 | 921.4 | 982.9 | 1,100.3 | 254.7 | 1,104 | 1,180.3 | 302 | 1,012.8 | 1,267.6 | 1,106.7 | 1,134.6 |
| Operating Income | 280.1 | 371.3 | 347.4 | 374.2 | 266.6 | 402.6 | 401.6 | (556.1) | 471.4 | 448.5 | 489 | 57 | 490 | 549.6 | (21.3) | 214.1 | 359.2 | 409.4 | 363.3 | 286.4 | 448.7 | 531.2 | 509.9 | 390.8 | 364.5 | 428.1 | 263.7 | 313.3 | 418.2 | 189.9 | 258.2 | 133.9 | 246.7 | 333.5 | 259.4 | 111.2 | 271.3 | 229.6 | 312.9 | (28.8) | 371 | 359.7 | 365.3 | 197 | (180.2) | 388.2 | 406.7 | 254 | 380.8 | 259.2 | 367.8 | 418.1 | (64.4) | 429.9 | 315.1 | 189.4 | 451.8 | 393.2 | 331.7 | 241.3 | 193.4 | 360.4 | 386.5 | 284.3 | 312.9 | 314.7 | 297.5 | 222.8 | (255.9) | 478.4 | 252.9 | 237.3 | 320.2 | 324.8 | 359.9 | 225.8 | 131.1 | 204.7 | 281 | 253.7 | 262.2 | 260.5 | 467.6 | 272.7 | 364.2 | 374 | 418.6 | 220.2 | 357.1 | 387.2 | 414.6 | 473.3 | 317.8 | 575.1 | 311.8 | 250.7 | 339.7 | 409.8 | 243.9 | 371.8 |
| Net Income | 199.8 | (663.6) | 164.5 | 256 | 145.1 | 284.5 | 466.8 | (567.3) | 308.6 | 286.2 | 319.7 | 37.5 | 341.7 | 381.9 | (77.5) | 158.9 | 218.4 | 275.5 | 235.4 | 309.5 | 281.4 | 378.9 | 329 | 201.4 | 204.4 | 260.5 | 173.8 | 126.5 | 242 | 131.6 | 178.2 | 69.6 | 362.8 | 223.5 | 152.5 | 151.3 | 179.7 | 122.1 | 186.2 | 117.6 | 209.2 | (954.1) | 10 | 482.3 | (324.2) | 234.3 | 248.7 | 144.3 | 192.2 | 120 | 211.6 | 250.1 | (60.8) | 280.1 | 180.2 | 93.8 | 254.9 | 214.8 | 200.9 | 146.4 | 90.6 | 229.6 | 239.7 | 165.9 | 174.7 | 193.2 | 168.1 | 442.4 | 201.3 | 309.1 | 244.8 | 175.4 | 192 | 192.6 | 213.3 | 166.7 | 50.3 | (25.2) | 152.5 | 347.3 | 101.8 | 165.3 | 239.6 | 134.7 | 211.5 | 215.3 | 270.1 | 194.9 | 150.4 | 235.8 | 192.2 | 231.6 | 92.3 | 281.2 | 146.1 | (50.2) | 143.4 | 187.3 | 101.8 | (141.3) |
| EPS (Diluted) | 0.42 | -1.39 | 0.34 | 0.53 | 0.30 | 0.59 | 0.97 | -1.18 | 0.64 | 0.60 | 0.67 | 0.08 | 0.71 | 0.79 | -0.16 | 0.33 | 0.45 | 0.57 | 0.49 | 0.64 | 0.58 | 0.77 | 0.67 | 0.41 | 0.42 | 0.53 | 0.36 | 0.26 | 0.50 | 0.31 | 0.45 | 0.18 | 0.90 | 0.54 | 0.36 | 0.36 | 0.41 | 0.28 | 0.42 | 0.27 | 0.48 | -2.23 | 0.02 | 1.12 | -0.77 | 0.55 | 0.58 | 0.34 | 0.45 | 0.29 | 0.51 | 0.61 | -0.15 | 0.65 | 0.41 | 0.20 | 0.61 | 0.50 | 0.45 | 0.33 | 0.20 | 0.51 | 0.54 | 0.37 | -1.74 | 0.43 | 0.37 | 0.94 | 0.41 | 0.63 | 0.50 | 0.36 | 0.39 | 0.38 | 0.42 | 0.33 | 0.10 | -0.05 | 0.29 | 0.67 | 0.20 | 0.32 | 0.46 | 0.26 | 0.40 | 0.40 | 0.51 | 0.37 | 0.28 | 0.38 | 0.36 | 0.44 | 0.18 | 0.54 | 0.30 | -0.11 | 0.30 | 0.39 | 0.21 | -0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 55.1 | 46.6 | 698.1 | 68 | 49.4 | 37.4 | 128.7 | 77.7 | 78.5 | 61.5 | 93.3 | 93.3 | 71.2 | 39.7 | 67.4 | 83.3 | 79.7 | 68.7 | 67 | 79.2 | 80.7 | 68 | 438.2 | 553.3 | 99 | 192 | 64.7 | 236.6 | 282.2 | 442.3 | 74.8 | 128 | 132.9 | 84 | 251.4 | 251.4 | 683.6 | 1,442.5 | 794.6 | 798.1 | 490.2 | 289.7 | 243.2 | 132.1 | 296.4 | 497 | 26.7 | 680.7 | 628.6 | 26.2 | 17.4 | 157.9 | 30.7 | 24.4 | 82.7 | 82 | 157.6 | 17.4 | 9.6 | 10.7 | 62.8 | 22.9 | 44.3 | 10.8 | 108.4 | 39.6 | 62.2 | 26 | 105.8 | 64.5 | 78.4 | 34.5 | 113.7 | 59.1 | 46.4 | 92.2 | 60 | 111 | 59.4 | 42.1 | 166.4 | 76.2 | 75.3 | 76.8 | 257 | 99.2 | 146.7 | 110.9 | ||||||||||||
| Total Assets | 19,212.3 | 19,540.3 | 21,172.8 | 20,933.9 | 20,744.5 | 21,018.1 | 21,247.8 | 20,862.3 | 21,919.9 | 22,120 | 22,365.4 | 22,052.6 | 22,454.2 | 22,414 | 22,219.5 | 22,435.1 | 22,499.3 | 22,592 | 22,539.9 | 22,195.6 | 22,105.1 | 22,276.7 | 22,377.3 | 22,304 | 22,202.1 | 22,492.6 | 22,354.5 | 22,213.8 | 22,726.6 | 23,006.8 | 10,485 | 10,389.5 | 10,463.2 | 10,400.1 | 10,225.6 | 10,096.3 | 10,499 | 11,425 | 12,835.9 | 13,390.6 | 11,566.5 | 11,230.4 | 11,073.3 | 11,770.7 | 11,526.3 | 12,280.6 | 14,532.7 | 15,539.2 | 15,071.4 | 15,908.4 | 16,469.2 | 15,570.9 | 16,547.7 | 17,201.3 | 17,317.8 | 16,549.8 | 12,196.6 | 13,115.3 | 13,577.6 | 13,378.6 | 12,081.5 | 13,536.9 | 13,946.9 | 13,528.7 | 11,808.5 | 12,643.9 | 13,060 | 12,445.7 | 11,277.1 | 12,177.6 | 12,954.5 | 12,021.6 | 11,196.6 | 12,755.2 | 13,176.2 | 12,290.2 | 10,801 | 12,041.2 | 12,515.6 | 11,935.8 | 10,721.8 | 11,781.7 | 11,974.3 | 11,090.8 | 9,988.7 | 10,830.2 | 11,218.3 | 10,588.7 | ||||||||||||
| Total Debt | 6,555.3 | 7,623.9 | 8,279.8 | 8,067.6 | 8,145.1 | 8,463.6 | 8,772.2 | 8,613.5 | 8,677.3 | 9,069.6 | 9,273.6 | 9,419.2 | 9,255.8 | 9,401.6 | 9,042.2 | 9,179.2 | 9,158.2 | 9,384.2 | 9,260.1 | 9,190.8 | 9,227.4 | 9,266.7 | 9,616.8 | 9,953.5 | 10,018.3 | 10,470.2 | 10,529.5 | 10,697.9 | 11,127.6 | 11,563.5 | 3,845.3 | 3,815.8 | 3,662.5 | 3,527.7 | 3,289.2 | 2,996.4 | 2,974.2 | 3,452 | 4,974.1 | 5,454.7 | 3,484.8 | 3,489.1 | 3,483 | 3,669.4 | 3,388.7 | 3,479.5 | 5,396.3 | 5,966.6 | 5,905.5 | 6,454 | 7,272.1 | 5,965.7 | 7,089 | 7,416.8 | 8,016.8 | 7,706.5 | 3,842.9 | 5,047 | 5,382.6 | 5,995.7 | 3,405 | 5,310.9 | 6,052.5 | 6,747.8 | 3,414.3 | 4,927.3 | 5,472.1 | 5,896.7 | 3,237.6 | 4,666.9 | 5,528.5 | 5,854 | 2,821.7 | 5,297.6 | 5,718.6 | 5,584.8 | 2,567.9 | 4,259.4 | 4,926.4 | 5,174.3 | 2,746.5 | 4,811.7 | 5,036.2 | 4,835.5 | 2,869.3 | 3,631.4 | 4,623 | 4,452 | ||||||||||||
| Stockholders' Equity | 8,164.1 | 8,090.8 | 8,915.8 | 8,932.7 | 8,779.1 | 8,800.7 | 8,695.6 | 8,440.4 | 9,154.9 | 9,004 | 8,884.5 | 8,736.8 | 8,866.4 | 8,666.3 | 8,504.3 | 8,787.7 | 8,774.6 | 8,679 | 8,557 | 8,551.8 | 8,251.8 | 8,392 | 8,121.4 | 7,876.1 | 7,785 | 7,612.1 | 7,440.1 | 7,384.6 | 7,373 | 7,224.1 | 3,736.5 | 3,676.2 | 3,720.5 | 3,697.7 | 3,793.8 | 3,990.8 | 4,221.3 | 4,446.7 | 3,718.3 | 3,713.6 | 4,984.6 | 4,799.8 | 4,720.9 | 4,774.6 | 4,773.9 | 4,665.9 | 4,898.3 | 4,743.6 | 4,621.7 | 4,580.7 | 4,473.6 | 4,308.2 | 4,180.1 | 4,088 | 4,068.5 | 3,887 | 2,888.7 | 3,092.4 | 3,044.5 | 2,948.6 | 2,864.1 | 3,130.2 | 3,051 | 2,882.7 | 2,839 | 2,668.6 | 2,558.2 | 2,393.4 | 2,471.7 | 2,419.9 | 2,363.2 | 2,222 | 2,255.5 | 2,475 | 2,659.5 | 2,602.6 | 2,850.3 | 2,767.6 | 3,027.5 | 2,904.5 | 2,682.5 | 2,484.7 | 2,412.9 | 2,435.1 | 2,410.4 | 2,139.1 | 2,628.1 | 2,639.8 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 564.4 | 210.6 | 120.6 | 345.7 | 592 | 485.6 | 268.6 | 484.3 | 676.7 | 411.1 | 443.5 | 292 | 405.6 | 34.1 | 263.7 | 424.7 | 490.5 | 122.3 | 139.8 | 398.1 | 528.6 | 256.9 | 284.5 | 936.1 | 479 | 220.5 | 207 | 369.2 | 494.4 | 167.2 | 94.7 | 111.9 | 443.3 | 263 | 136 | 329 | 304.3 | 216.3 | 325.9 | 512.3 | 264 | 304.5 | 157.6 | 83.5 | 227.6 | 569.3 | 745.4 | 447 | (1,028.8) | 1,548.7 | 1,212.8 | 364.1 | (776.1) | 1,164 | 798.4 | 28.2 | 1,627.2 | 696.7 | 806.3 | (2,439.2) | 1,978.6 | 1,072.3 | 992 | (2,863.4) | 1,805.8 | 710.5 | 668.5 | (2,608.7) | 1,796.4 | 1,148.3 | 762 | (2,768.5) | 2,202.7 | 852.2 | 498.3 | (2,391.3) | 1,858.5 | 553.5 | 685.5 | (2,462.4) | 2,161.4 | 390.8 | 300.3 | (2,161.5) | 2,055.8 | 548 | 314.6 | (2,096.3) | ||||||||||||
| Capital Expenditure | (95.6) | (71.8) | (146.8) | (85.1) | (88.8) | (82.4) | (133) | (78.5) | (95.6) | (70.4) | (143.6) | (94.8) | (79) | (63) | (125.4) | (100.2) | (106.7) | (102.6) | (154.9) | (109.7) | (114.7) | (136.5) | (145.5) | (104.2) | (81.6) | (77.1) | (106.6) | (117) | (102.8) | (47.2) | (86.1) | (75.7) | (74.2) | (59.1) | (42.6) | (83.6) | (40.2) | (0.9) | (117.4) | (150.1) | (97.4) | (150.2) | (105.2) | (77.3) | (78.1) | (97.1) | (101.4) | (94.8) | (97.1) | (159) | (144.8) | (123.5) | (103.3) | (176.1) | (132.1) | (139.1) | 169.3 | (470.9) | (126.1) | (111.6) | (242.9) | (165.7) | (163.4) | (512.2) | (289.2) | (115.6) | (112.2) | (85.8) | (223.9) | (157.1) | (164.6) | (124.4) | (253.9) | (128.9) | (164.8) | (120.9) | (145.7) | (107) | (98.5) | (76.6) | (145.6) | (93.5) | (94.1) | (61.8) | (134.5) | (73.1) | (76.2) | (57.2) | ||||||||||||
| Free Cash Flow | 468.8 | 138.8 | (26.2) | 260.6 | 503.2 | 403.2 | 135.6 | 405.8 | 581.1 | 340.7 | 299.9 | 197.2 | 326.6 | (28.9) | 138.3 | 324.5 | 383.8 | 19.7 | (15.1) | 288.4 | 413.9 | 120.4 | 139 | 831.9 | 397.4 | 143.4 | 100.4 | 252.2 | 391.6 | 120 | 8.6 | 36.2 | 369.1 | 203.9 | 93.4 | 245.4 | 264.1 | 215.4 | 208.5 | 362.2 | 166.6 | 154.3 | 52.4 | 6.2 | 149.5 | 472.2 | 644 | 352.2 | (1,125.9) | 1,389.7 | 1,068 | 240.6 | (879.4) | 987.9 | 666.3 | (110.9) | 1,796.5 | 225.8 | 680.2 | (2,550.8) | 1,735.7 | 906.6 | 828.6 | (3,375.6) | 1,516.6 | 594.9 | 556.3 | (2,694.5) | 1,572.5 | 991.2 | 597.4 | (2,892.9) | 1,948.8 | 723.3 | 333.5 | (2,512.2) | 1,712.8 | 446.5 | 587 | (2,539) | 2,015.8 | 297.3 | 206.2 | (2,223.3) | 1,921.3 | 474.9 | 238.4 | (2,153.5) | ||||||||||||