DRI - Darden Restaurants, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$226.80
DETAILS
HIGH:
$245.00
LOW:
$206.00
MEDIAN:
$229.00
CONSENSUS:
$226.80
UPSIDE:
9.16%
| Metric | 2026 Q4 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,718.8 | 3,345.3 | 3,102.1 | 3,044.7 | 3,271.7 | 3,158 | 2,890 | 2,757 | 2,957.3 | 2,974.8 | 2,727.3 | 2,730.6 | 2,769 | 2,786.2 | 2,486.5 | 2,446.1 | 2,602.9 | 2,448.9 | 2,272.2 | 2,306 | 2,279.2 | 1,733 | 1,656.5 | 1,527.4 | 1,270.1 | 2,346.5 | 2,056.4 | 2,133.9 | 2,229.1 | 2,246.5 | 1,973.4 | 2,061.4 | 2,134.1 | 2,128.4 | 1,881.5 | 1,936.1 | 1,934.6 | 1,878.7 | 1,642.5 | 1,714.4 | 1,790.2 | 1,847.5 | 1,608.8 | 1,687 | 1,878.3 | 1,730.9 | 1,559 | 1,595.8 | 1,650 | 1,618.5 | 1,485.6 | 1,531.5 | 2,298.9 | 2,258.2 | 1,960 | 2,034.8 | 2,065.5 | 2,159.7 | 1,831.5 | 1,942 | 1,990.4 | 1,976.8 | 1,726.2 | 1,806.7 | 1,863.8 | 1,874 | 1,641.3 | 1,734 | 1,975.6 | 1,798.9 | 1,668.9 | 1,774.2 | 1,825.6 | 1,811.4 | 1,522 | 1,467.5 | 1,183 | 1,449.5 | 1,298.1 | 1,359.6 | 1,512.2 | 1,474.2 | 1,325.1 | 1,409.2 | 1,394.2 | 1,375.9 | 1,229.4 | 1,278.6 | 1,359.2 | 1,242.0 | 1,142.5 | 1,259.7 | 1,227.5 | 1,181.4 | 1,071.5 | 1,174.6 | 1,139.3 | 1,134.4 | 1,013.5 | 1,081.5 | 1,082.4 | 988.6 | 932.0 | 1,018.2 | 1,006.2 | 917.5 | 848.2 | 929.4 | 914 | 866.9 | 791.2 | 886.1 | 921.1 | 811.3 | 745.3 | 809.3 | 816.6 | 800.8 | 748.8 | 805.6 | 829.5 | 795.1 | 731.2 | 836 | 790.8 | 790.8 | 790.8 | 790.8 |
| Cost of Revenue | (598.1) | 2,744.1 | 963.7 | 929.1 | 2,506.9 | 2,455.7 | 2,277.3 | 2,194.2 | 2,300.6 | 2,329.2 | 2,177.1 | 2,172.9 | 2,166.5 | 2,201.5 | 2,043.8 | 1,992.6 | 2,064.5 | 1,947.1 | 1,823.9 | 1,799.5 | 1,739.8 | 1,395.6 | 1,341.1 | 1,226.1 | 1,259.6 | 1,808.5 | 1,650.9 | 1,679.5 | 1,725.3 | 1,728.9 | 1,586.7 | 1,620.5 | 1,648.5 | 1,647.1 | 1,516.8 | 1,522.3 | 1,496.4 | 1,440.2 | 1,321.5 | 1,342.7 | 1,382.3 | 1,415.5 | 1,283.9 | 1,310.7 | 1,446.9 | 1,342.3 | 1,269.7 | 1,282.6 | 1,316.1 | 1,265.8 | 1,200.5 | 1,208.1 | 1,790.2 | 1,752.3 | 1,568.7 | 1,549.8 | 1,568.9 | 1,627.3 | 1,460.6 | 1,506.4 | 1,514.2 | 1,478.4 | 1,341.5 | 1,365.4 | 1,425.6 | 1,430.2 | 1,292.4 | 1,335.7 | 1,508.5 | 1,394 | 1,341.3 | 1,393.1 | 1,418.6 | 1,398.2 | 1,209.5 | 1,112.3 | 875.5 | 1,097.7 | 1,008 | 1,026.3 | 1,169.2 | 1,129.7 | 1,045.6 | 1,083.0 | 1,077.1 | 1,055.4 | 971.0 | 992.3 | 1,050.8 | 953.9 | 914.8 | 979.9 | 956.3 | 920.3 | 855.5 | 904.1 | 880.7 | 869.3 | 803.3 | 831.2 | 844.6 | 767.3 | 735.4 | 787.5 | 780.1 | 712.7 | 677.7 | 724.7 | 704 | 683.2 | 643 | 710 | 720.2 | 644.7 | 611.9 | 646.8 | 653.5 | 652.3 | 628.8 | 637.6 | 640.9 | 605.6 | 577.2 | 647.6 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,316.9 | 601.2 | 2,138.4 | 2,115.6 | 764.8 | 702.3 | 612.7 | 562.8 | 656.7 | 645.6 | 550.2 | 557.7 | 602.5 | 584.7 | 442.7 | 453.5 | 538.4 | 501.8 | 448.3 | 506.5 | 539.4 | 337.4 | 315.4 | 301.3 | 10.5 | 538 | 405.5 | 454.4 | 503.8 | 517.6 | 386.7 | 440.9 | 485.6 | 481.3 | 364.7 | 413.8 | 438.2 | 438.5 | 321 | 371.7 | 407.9 | 432 | 324.9 | 376.3 | 431.4 | 388.6 | 289.3 | 313.2 | 333.9 | 352.7 | 285.1 | 323.4 | 508.7 | 505.9 | 391.3 | 485 | 496.6 | 532.4 | 370.9 | 435.6 | 476.2 | 498.4 | 384.7 | 441.3 | 438.2 | 443.8 | 348.9 | 398.3 | 467.1 | 404.9 | 327.6 | 381.1 | 407 | 413.2 | 312.5 | 355.2 | 307.5 | 351.8 | 290.1 | 333.3 | 343.0 | 344.5 | 279.5 | 326.1 | 317.1 | 320.4 | 258.3 | 286.4 | 308.4 | 288.1 | 227.8 | 279.8 | 271.2 | 261.1 | 216.1 | 270.5 | 258.6 | 265.0 | 210.2 | 250.3 | 237.8 | 221.4 | 196.6 | 230.7 | 226.1 | 204.8 | 170.5 | 204.7 | 210 | 183.7 | 148.2 | 176.1 | 200.9 | 166.6 | 133.4 | 162.5 | 163.1 | 148.5 | 120 | 168 | 188.6 | 189.5 | 154 | 188.4 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 182.2 | 160.9 | 166.5 | 185.2 | 174.1 | 152.1 | 192.9 | 171.1 | 140.2 | 139.9 | 151.7 | 191.9 | 129.1 | 135.2 | 121.5 | 118.6 | 104.4 | 110.5 | 113.6 | 136.9 | 121.7 | 98.1 | 108.7 | 157.1 | 118.2 | 171.9 | 157.7 | 166.7 | 171.5 | 165.2 | 153.1 | 171 | 172.1 | 169 | 157 | 164 | 197.6 | 141.8 | 136.6 | 151.4 | 154.1 | 145.9 | 160.2 | 162.7 | 188.9 | 137.8 | 190.8 | 159.9 | 170.9 | 154.2 | 174.7 | 165.6 | 213.7 | 199.8 | 216.1 | 218.2 | 178.5 | 198 | 187.4 | 182.8 | 182.1 | 194.8 | 180 | 180.9 | 173.8 | 169.5 | 169.9 | 171.4 | 188.7 | 159.7 | 146.7 | 170.5 | 165.5 | 162.8 | 170.4 | 143 | 110.1 | 134.4 | 133.4 | 133.7 | 132.2 | 139.0 | 130.9 | 133.0 | 125.6 | 126.5 | 130.8 | 114.6 | 124.6 | 113.6 | 120.3 | 113.6 | 119.6 | 108.9 | 103.2 | 106.1 | 96.6 | 111.3 | 106.2 | 106.9 | 103.9 | 98.5 | 106.0 | 99.3 | 100.2 | 90.9 | 94.2 | 94.2 | 101.6 | 88.2 | 86.4 | 84.8 | 101.6 | 83.3 | 84.4 | 89.2 | 83.7 | 85.2 | 93.3 | 99.1 | 93.6 | 95.1 | 89.6 | 95.6 | 0 | 0 | 0 | 0 |
| Other Expenses | 3,651.8 | 0 | 1,651.5 | 1,591.2 | 207.9 | 132 | 127.7 | 122.5 | 121.1 | 118.3 | 120 | 112.9 | 98.9 | 99.6 | 88 | 90.7 | 96.5 | 90.5 | 92.1 | 89 | 94.3 | 91.3 | 86 | 87.6 | 484.4 | 87.8 | 87.6 | 86.2 | 102.5 | 86.9 | 85.5 | 80.8 | 83.5 | 78.9 | 78.8 | 75.3 | 70.4 | 67.2 | 67.9 | 59 | 68.7 | 64.9 | 83 | 79.4 | 242.5 | 80.4 | 119.4 | 85.7 | (145.9) | 198.5 | 110.4 | 157.8 | 295 | 306.1 | 175.2 | 266.8 | 318.1 | 334.4 | 85.8 | 252.8 | 294.1 | 303.6 | 78 | 260.4 | 264.4 | 274.3 | 179 | 226.9 | 84.6 | 71.2 | 70.6 | 68.8 | 68.1 | 66.7 | 60.3 | 50.6 | 30.2 | 49.8 | 49.8 | 49.9 | 66.1 | 56.1 | 54.8 | 54.1 | 59.1 | 52.7 | 53.2 | 52.8 | 96.1 | 52.2 | 52.0 | 51.6 | 51.5 | 48.1 | 45.9 | 45.1 | 43.1 | 41.9 | 38.8 | 39.5 | 33.2 | 38.9 | 37.6 | 37.3 | 36.0 | 34.5 | 33.1 | 32.8 | 33.1 | 32.6 | 32.4 | 32 | 33.2 | 33 | 32.4 | 32.4 | 32.7 | 36.1 | 36.9 | 35 | 35.7 | 32.4 | 33 | 35.4 | 790.8 | 790.8 | 790.8 | 790.8 |
| Operating Expenses | 3,834 | 160.9 | 1,818 | 1,776.4 | 382 | 284.1 | 320.6 | 293.6 | 261.3 | 258.2 | 271.7 | 304.8 | 228 | 234.8 | 209.5 | 209.3 | 200.9 | 201 | 205.7 | 225.9 | 216 | 189.4 | 194.7 | 244.7 | 602.6 | 259.7 | 245.3 | 252.9 | 274 | 252.1 | 238.6 | 251.8 | 255.6 | 247.9 | 235.8 | 239.3 | 268 | 209 | 204.5 | 210.4 | 222.8 | 210.8 | 243.2 | 242.1 | 431.4 | 218.2 | 310.2 | 245.6 | 25 | 352.7 | 285.1 | 323.4 | 508.7 | 505.9 | 391.3 | 485 | 496.6 | 532.4 | 273.2 | 435.6 | 476.2 | 498.4 | 258 | 441.3 | 438.2 | 443.8 | 348.9 | 398.3 | 273.3 | 230.9 | 217.3 | 239.3 | 233.6 | 229.5 | 230.7 | 193.6 | 140.3 | 184.2 | 183.2 | 183.6 | 198.3 | 195.1 | 185.6 | 187.2 | 184.7 | 179.2 | 184.0 | 167.3 | 220.7 | 165.7 | 172.4 | 165.2 | 171.1 | 157.1 | 149.1 | 151.2 | 139.7 | 153.1 | 144.9 | 146.4 | 137.1 | 137.3 | 143.5 | 136.6 | 136.1 | 125.4 | 127.3 | 127 | 134.7 | 120.8 | 118.8 | 116.8 | 134.8 | 116.3 | 116.8 | 121.6 | 116.4 | 121.3 | 130.2 | 134.1 | 129.3 | 127.5 | 122.6 | 131 | 790.8 | 790.8 | 790.8 | 790.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 482.9 | 440.3 | 320.4 | 339.2 | 382.8 | 418.2 | 292.1 | 269.2 | 395.4 | 387.4 | 278.5 | 252.9 | 374.5 | 349.9 | 233.2 | 244.2 | 337.5 | 300.8 | 242.6 | 280.6 | 323.4 | 148 | 120.7 | 56.6 | (592.1) | 278.3 | 160.2 | 201.5 | 229.8 | 265.5 | 148.1 | 189.1 | 230 | 233.4 | 128.9 | 174.5 | 170.2 | 229.5 | 116.5 | 161.3 | 185.1 | 221.2 | 81.7 | 134.2 | 161.6 | 170.4 | (20.9) | 67.6 | 68.2 | 122.2 | 34.9 | 83.6 | 193 | 205.1 | 76 | 174.2 | 227.8 | 245.5 | 97.7 | 168.7 | 212.5 | 223.1 | 126.7 | 183.7 | 188.3 | 196.2 | 105.2 | 154 | 193.8 | 174 | 110.3 | 141.8 | 173.4 | 183.7 | 81.8 | 161.6 | 167.2 | 167.6 | 106.9 | 149.7 | 144.7 | 149.4 | 93.8 | 138.9 | 132.4 | 141.2 | 74.4 | 119.0 | 87.7 | 122.3 | 55.4 | 114.6 | 100.1 | 104.0 | 66.9 | 119.3 | 118.9 | 111.9 | 65.2 | 103.9 | 100.7 | 84.0 | 53.1 | 94.1 | 90.0 | 79.4 | 43.2 | 77.7 | 75.3 | 62.9 | 29.4 | 59.3 | 66.1 | 50.3 | 16.6 | 40.9 | 46.7 | 27.2 | (10.2) | 33.9 | 59.3 | 62 | 31.4 | 57.4 | (2,186.4) | 790.8 | 790.8 | 790.8 |
| Interest Expense | 50.4 | 49.6 | 48 | 46.2 | 45.6 | 46.4 | 47 | 38 | 30.7 | 37.4 | 37.5 | 29.7 | 18.2 | 19.6 | 19.7 | 19.8 | 21.6 | 17.5 | 16.7 | 15.6 | 17.1 | 15.2 | 14.5 | 16.6 | 19.9 | 13.2 | 13 | 11.1 | 11.9 | 12.4 | 12.8 | 13.1 | 13.2 | 117.3 | 15.5 | 15 | 11.5 | 9.3 | 9.5 | 9.9 | 9.7 | 83.1 | 57.3 | 22.4 | 24 | 23.3 | 33.7 | 111.3 | 0 | 33.1 | 32.9 | 32.8 | 33.2 | 31.9 | 32.9 | 27.9 | 27.1 | 27.7 | 25.2 | 21.7 | 21.5 | 24 | 23.5 | 24.6 | 24.9 | 20.8 | 24.5 | 23.7 | 0 | 25.5 | 27.8 | 27.4 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 907.9 | 548.2 | 453.1 | 428.9 | 520.1 | 550.2 | 425.3 | 391.7 | 508.6 | 505.7 | 398.5 | 365.8 | 491.8 | 449.5 | 321.2 | 334.9 | 437.9 | 391.3 | 334.7 | 369.6 | 404.1 | 239.3 | 206.7 | 144.2 | (644.6) | 366.1 | 247.8 | 287.7 | 317.1 | 352.4 | 233.6 | 269.9 | 310.9 | 312.3 | 207.7 | 249.8 | 250.3 | 296.7 | 184.4 | 220.3 | 249.1 | 286.1 | 164.7 | 213.6 | 181 | 250.8 | 98.5 | 153.3 | 147.2 | 198.5 | 110.4 | 157.8 | 295.9 | 306.1 | 175.2 | 266.8 | 319 | 334.5 | 183.5 | 252.8 | 290.3 | 303.6 | 204.7 | 261.2 | 259.5 | 274.3 | 179.9 | 227.6 | 267.3 | 245.2 | 180.9 | 210.6 | 241.7 | 251.9 | 142.3 | 212.6 | 197.7 | 238.6 | 157.2 | 200 | 214.7 | 211.5 | 149.5 | 194.0 | 194.4 | 196.9 | 130.2 | 174.4 | 191.4 | 177.0 | 109.0 | 168.0 | 153.2 | 153.9 | 114.6 | 166.2 | 164.2 | 155.5 | 105.8 | 145.3 | 140.9 | 122.9 | 90.7 | 131.4 | 125.9 | 113.9 | 76.3 | 110.5 | 108.4 | 95.5 | 61.9 | 91.3 | 99.3 | 83.3 | 49 | 73.3 | 79.4 | 63.3 | 26.7 | 68.9 | 95 | 94.4 | 64.4 | 92.8 | (2,186.4) | 790.8 | 790.8 | 790.8 |
| EBIT | 761.6 | 406.4 | 315.2 | 293.8 | 385.1 | 418.3 | 297.6 | 270.2 | 388.9 | 387.8 | 286 | 256 | 394.7 | 351.2 | 224.4 | 239.3 | 344.9 | 297 | 242.6 | 280.6 | 315 | 151.1 | 120.7 | 56.6 | (739) | 278.4 | 160.2 | 201.5 | 229.2 | 267.1 | 150.8 | 189.2 | 231.9 | 233.1 | 128.9 | 173.7 | 179.9 | 228.8 | 116.6 | 153.5 | 182.3 | 219.1 | 89.4 | 132.5 | 100.1 | 171.2 | 18.4 | 74.6 | 68.8 | 122.2 | 34.9 | 83.6 | 193.9 | 205.1 | 76 | 174.2 | 228.7 | 245.5 | 97.7 | 168.7 | 208.7 | 223.1 | 126.7 | 183.7 | 183.4 | 196.2 | 105.2 | 154 | 194.7 | 174 | 110.3 | 141.8 | 173.4 | 183.7 | 81.8 | 161.6 | 167.2 | 167.6 | 106.9 | 149.7 | 154.4 | 149.4 | 93.8 | 138.9 | 136.9 | 141.2 | 74.4 | 119.0 | 129.6 | 122.3 | 55.4 | 114.6 | 99.6 | 104.0 | 66.9 | 119.3 | 118.6 | 111.9 | 63.0 | 103.9 | 100.7 | 84.0 | 53.1 | 94.1 | 90.0 | 79.4 | 43.2 | 77.7 | 75.3 | 62.9 | 29.4 | 59.3 | 66.1 | 50.3 | 16.6 | 40.9 | 46.7 | 27.2 | (10.2) | 33.9 | 59.3 | 62 | 31.4 | 57.4 | (2,186.4) | 790.8 | 790.8 | 790.8 |
| Income Before Tax | 465.6 | 356.8 | 272.4 | 293.8 | 336.5 | 372.7 | 245.9 | 232.1 | 360 | 350.9 | 241.4 | 223.2 | 352.4 | 330.3 | 213.4 | 224.4 | 319.3 | 283.3 | 225.9 | 265 | 306 | 132.3 | 105.7 | 32.5 | (610.3) | 265.1 | (6.2) | 190.4 | 217.9 | 253.1 | 135.3 | 176 | 216.8 | 116 | 113.4 | 159.5 | 158.7 | 220.2 | 107 | 151.4 | 175.4 | 138.1 | 24.4 | 111.8 | 126.5 | 147.1 | (54.6) | (43.7) | 33.9 | 89.1 | 1.8 | 49.8 | 159.8 | 173.2 | 43.1 | 146.3 | 200.7 | 217.8 | 72.5 | 147 | 186.3 | 199.1 | 103.2 | 159.1 | 157.2 | 175.4 | 80.7 | 130.3 | 167.1 | 148.5 | 82.5 | 114.4 | 146.7 | 156.9 | 59.2 | 151.9 | 176.7 | 157.4 | 96.6 | 139.4 | 134.5 | 139.1 | 80.9 | 128.0 | 121.6 | 130.8 | 63.4 | 108.1 | 76.4 | 111.4 | 44.7 | 104.0 | 89.2 | 93.3 | 56.2 | 109.0 | 108.7 | 102.8 | 56.3 | 95.6 | 92.6 | 75.5 | 45.3 | 87.8 | 90.0 | 72.7 | 38 | 73.2 | 78.7 | 58.6 | 24.6 | 53.9 | 60.4 | 45.3 | 11.8 | 36.2 | (189.2) | 21.6 | (15.9) | 28.9 | 54.3 | 56.5 | 26 | (23) | 0 | 0 | 0 | 0 |
| Income Tax Expense | 57.8 | 46.2 | 35 | 35.9 | 32.5 | 49 | 30.2 | 24.5 | 50 | 37.5 | 29.1 | 28.4 | 36.8 | 43.5 | 25.9 | 30.8 | 37.6 | 35.4 | 32.5 | 33.3 | (63) | 3.1 | 8.8 | (4.8) | (130.6) | 31.8 | (31.6) | 18.6 | 9.2 | 28 | 19.4 | 7.1 | 41.4 | (102.5) | 24.8 | 38.2 | 33.3 | 53.9 | 27.3 | 40.3 | 35 | 29.9 | (5.7) | 30.8 | 8.4 | 18.7 | (23.8) | (24.4) | (14.5) | 2.5 | (4.2) | 7.6 | 26.5 | 38.7 | 9.4 | 35.3 | 49.2 | 53.7 | 18.4 | 40.2 | 48.4 | 47.4 | 27.4 | 45.8 | 41.2 | 40.6 | 19.5 | 35.3 | 44.4 | 40.4 | 24 | 32 | 43.4 | 41.3 | 15.1 | 45.3 | 56.2 | 39.7 | 29 | 46.1 | 42.2 | 33.8 | 25.8 | 42.5 | 37.6 | 38.2 | 20.4 | 37.1 | 22.7 | 34.3 | 14.6 | 35.4 | 28.1 | 31.5 | 18.7 | 37.1 | 35.8 | 36.6 | 19.8 | 33.4 | 31.6 | 26.0 | 15.8 | 30.9 | 32.0 | 25.8 | 13.5 | 25.9 | 27.7 | 20.2 | 8.7 | 18.7 | 20.4 | 15.5 | 4.3 | 11.8 | (73.2) | 5.9 | (4.7) | 8.4 | 19.8 | 20.9 | 9.7 | (10.9) | 0 | 0 | 0 | 0 |
| Net Income | 404.9 | 306.8 | 237.2 | 257.8 | 303.8 | 323.4 | 215.1 | 207.2 | 308.1 | 312.9 | 212.1 | 194.5 | 315.1 | 286.6 | 187.2 | 193 | 281.7 | 247 | 193.2 | 230.9 | 368.5 | 128.7 | 96 | 36.1 | (480) | 232.3 | 24.7 | 170.6 | 208 | 223.6 | 115.6 | 166.2 | 174.5 | 217.8 | 84.7 | 119 | 123.8 | 165.6 | 79.5 | 110.2 | 139.6 | 105.8 | 43.2 | 86.4 | 105.3 | 133.8 | (32.8) | 503.2 | 86.5 | 109.7 | 19.8 | 70.2 | 133.1 | 134.4 | 33.6 | 110.8 | 151.2 | 164.1 | 53.7 | 106.6 | 137.5 | 151.2 | 74.5 | 113.1 | 115.6 | 134.3 | 60.3 | 94.3 | 123 | 107.5 | 59.7 | 82.1 | 101.8 | 126 | 43.5 | 105.9 | (55.2) | 106.4 | 61.7 | 88.5 | 92.3 | 105.3 | 55.1 | 85.5 | 84.0 | 92.6 | 43.0 | 71.0 | 53.7 | 77.1 | 30.1 | 68.6 | 61.1 | 61.8 | 37.5 | 71.9 | 72.9 | 66.2 | 36.5 | 62.2 | 61.0 | 49.5 | 29.5 | 56.9 | 58.0 | 46.9 | 24.5 | 47.3 | 51 | 38.4 | 15.9 | 35.2 | 40 | 29.8 | 7.5 | 24.4 | (116) | 15.7 | (11.2) | 20.5 | 34.5 | 35.6 | 16.3 | (12.1) | 13.1 | 13.1 | 13.1 | 13.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.54 | 2.66 | 2.05 | 2.21 | 2.59 | 2.76 | 1.83 | 1.75 | 2.58 | 2.62 | 1.77 | 1.61 | 2.60 | 2.36 | 1.53 | 1.57 | 2.26 | 1.93 | 1.50 | 1.77 | 2.82 | 0.99 | 0.74 | 0.28 | -3.86 | 1.92 | 0.20 | 1.39 | 1.69 | 1.81 | 0.93 | 1.34 | 1.41 | 1.76 | 0.69 | 0.95 | 0.99 | 1.33 | 0.65 | 0.88 | 1.10 | 0.83 | 0.34 | 0.68 | 0.83 | 1.07 | -0.26 | -0.15 | 0.65 | 0.84 | 0.15 | 0.54 | 1.03 | 1.04 | 0.26 | 0.86 | 1.18 | 1.28 | 0.41 | 0.80 | 0.99 | 1.11 | 0.54 | 0.82 | 0.80 | 0.96 | 0.43 | 0.68 | 0.87 | 0.79 | 0.44 | 0.59 | 0.71 | 0.90 | 0.31 | 0.75 | -0.39 | 0.74 | 0.42 | 0.61 | 0.60 | 0.70 | 0.37 | 0.56 | 0.52 | 0.59 | 0.27 | 0.45 | 0.32 | 0.47 | 0.18 | 0.42 | 0.35 | 0.36 | 0.22 | 0.42 | 0.40 | 0.38 | 0.21 | 0.35 | 0.33 | 0.27 | 0.17 | 0.31 | 0.31 | 0.25 | 0.13 | 0.24 | 0.25 | 0.19 | 0.07 | 0.17 | 0.18 | 0.13 | 0.03 | 0.11 | -0.52 | 0.07 | -0.05 | 0.09 | 0.14 | 0.15 | 0.07 | -0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| EPS (Diluted) | 3.52 | 2.65 | 2.03 | 2.19 | 2.58 | 2.74 | 1.82 | 1.74 | 2.57 | 2.60 | 1.76 | 1.59 | 2.58 | 2.34 | 1.52 | 1.56 | 2.24 | 1.93 | 1.48 | 1.75 | 2.78 | 0.98 | 0.73 | 0.28 | -3.86 | 1.89 | 0.20 | 1.37 | 1.67 | 1.79 | 0.92 | 1.32 | 1.39 | 1.73 | 0.67 | 0.93 | 0.98 | 1.32 | 0.64 | 0.87 | 1.09 | 0.82 | 0.33 | 0.67 | 0.82 | 1.05 | -0.26 | -0.15 | 0.65 | 0.82 | 0.15 | 0.53 | 1.01 | 1.02 | 0.26 | 0.85 | 1.15 | 1.25 | 0.40 | 0.78 | 0.99 | 1.08 | 0.53 | 0.80 | 0.80 | 0.94 | 0.43 | 0.67 | 0.87 | 0.78 | 0.43 | 0.58 | 0.71 | 0.88 | 0.30 | 0.72 | -0.38 | 0.72 | 0.41 | 0.59 | 0.60 | 0.67 | 0.35 | 0.53 | 0.52 | 0.56 | 0.26 | 0.44 | 0.32 | 0.45 | 0.18 | 0.40 | 0.35 | 0.35 | 0.21 | 0.40 | 0.40 | 0.36 | 0.20 | 0.34 | 0.33 | 0.27 | 0.16 | 0.31 | 0.31 | 0.24 | 0.12 | 0.23 | 0.25 | 0.18 | 0.07 | 0.16 | 0.18 | 0.13 | 0.03 | 0.11 | -0.51 | 0.07 | -0.05 | 0.09 | 0.14 | 0.15 | 0.07 | -0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares Outstanding | 114.3 | 115.9 | 115.9 | 116.7 | 117.1 | 117.2 | 117.5 | 118.5 | 119.2 | 119.4 | 119.9 | 120.9 | 121 | 121.4 | 122.1 | 122.9 | 124.4 | 127 | 129.2 | 130.3 | 130.9 | 130.5 | 130.3 | 130 | 124.5 | 121.3 | 122.2 | 122.9 | 123.1 | 123.3 | 123.9 | 123.8 | 123.6 | 123.6 | 123.6 | 125.2 | 125 | 124.1 | 123.1 | 124.9 | 126.4 | 127.6 | 128.1 | 127.4 | 126.3 | 124.6 | 127.7 | 132.2 | 131 | 131.3 | 130.6 | 130.2 | 129.8 | 129.3 | 128.8 | 128.1 | 128.5 | 128 | 130.3 | 133.8 | 134.7 | 136.4 | 137.6 | 138.6 | 140.2 | 139.3 | 139 | 138.7 | 137.4 | 136.1 | 137 | 139 | 138.3 | 140.4 | 142 | 140.8 | 140.4 | 142.9 | 145.3 | 144.9 | 146.4 | 149.4 | 149.6 | 153.3 | 155.2 | 157.3 | 156.8 | 157.6 | 160.2 | 164.2 | 164.9 | 164.7 | 167.9 | 170.7 | 170.9 | 171.6 | 182.2 | 175.1 | 175.2 | 176.0 | 176.6 | 179.7 | 179.7 | 182.3 | 184.7 | 191.6 | 196.2 | 197.0 | 201.6 | 205.6 | 216.7 | 211.1 | 213.1 | 223.4 | 224.9 | 228.6 | 222.2 | 235.4 | 239.9 | 236.4 | 233.9 | 242.6 | 244.4 | 226.8 | 240.5 | 245.5 | 245.5 | 245.5 |
| Metric | 2026 Q4 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 219.5 | 248.5 | 224.1 | 211 | 240 | 224.2 | 217.3 | 192.5 | 194.8 | 243.9 | 195.7 | 192.1 | 367.8 | 275.3 | 240.7 | 377.5 | 420.6 | 555.3 | 746.3 | 947.8 | 1,214.7 | 993.9 | 777.3 | 654.6 | 763.3 | 321.7 | 157.3 | 350.8 | 457.3 | 302.9 | 139.7 | 151.8 | 146.9 | 146.8 | 114.7 | 146.8 | 233.1 | 391.4 | 116.8 | 114.7 | 274.8 | 215.8 | 857.6 | 690.1 | 535.9 | 436.2 | 157.5 | 413.7 | 98.3 | 127 | 84.6 | 108.9 | 88.2 | 103.9 | 61.4 | 51.5 | 70.5 | 88.5 | 50.2 | 74.2 | 70.5 | 89.7 | 52.9 | 77.5 | 248.8 | 260.3 | 56.9 | 79.4 | 62.9 | 107.3 | 51.3 | 45.5 | 43.2 | 47 | 29.3 | 47.3 | 30.2 | 53.8 | 38.4 | 45.6 | 42.3 | 53.1 | 72.5 | 244.7 | 42.8 | 87.8 | 60.4 | 38.6 | 36.7 | 43.9 | 27.8 | 96.5 | 48.6 | 124.7 | 20.9 | 137.1 | 152.9 | 37.1 | 20.0 | 35.8 | 61.8 | 29.3 | 7.8 | 32.4 | 26.1 | 20.3 | 19.9 | 30.3 | 41 | 40.3 | 13.1 | 28 | 33.5 | 35.7 | 22.1 | 30.4 | 25.5 | 28.8 | 20.6 | 31.6 | 30.3 | 30.6 | 17 | 39.9 | 20.1 |
| 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 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 9.9 | 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 |
| Net Receivables | 129.9 | 107.7 | 126.1 | 94.1 | 93.8 | 65.6 | 77.8 | 63.8 | 79.1 | 72.2 | 80.3 | 59.2 | 80.2 | 57.6 | 71.6 | 50.7 | 72 | 52.6 | 69.1 | 67.6 | 68.2 | 44 | 46.2 | 47.2 | 49.8 | 51.2 | 56.8 | 51.1 | 88.3 | 73.9 | 80.5 | 68.8 | 83.7 | 50.6 | 66.7 | 57.6 | 75.9 | 43.6 | 69.8 | 56.3 | 64 | 53.8 | 63.3 | 60.8 | 78 | 64 | 66.7 | 86.2 | 83.8 | 69 | 83 | 80.3 | 85.4 | 68.1 | 66.7 | 59 | 71.4 | 55.5 | 75.8 | 64.4 | 65.4 | 72.3 | 56 | 47 | 59.4 | 56 | 47.6 | 42.5 | 37.1 | 50.2 | 39.1 | 37.5 | 69.5 | 43.5 | 62.6 | 31.3 | 46.4 | 43.7 | 36.8 | 61.8 | 37.1 | 39.2 | 38.1 | 40.1 | 36.5 | 47.6 | 30.9 | 25.5 | 30.3 | 35.2 | 25.7 | 41.7 | 29.0 | 29.8 | 32.4 | 27.4 | 29.1 | 29.5 | 24.6 | 24.1 | 32.9 | 35.1 | 35.2 | 27.4 | 28.0 | 29.3 | 4.6 | 22.5 | 20.3 | 27.6 | 26.2 | 23.1 | 27.3 | 27.4 | 19.5 | 16.2 | 16.3 | 30.7 | 28.9 | 29.4 | 24.8 | 34.9 | 26.9 | 25.8 | 25.3 |
| Inventory | 326.3 | 345.3 | 354.5 | 309.6 | 311.6 | 324.6 | 318 | 297.7 | 290.5 | 298.2 | 310.6 | 287 | 287.9 | 305.9 | 296.1 | 273.1 | 270.6 | 243.7 | 230.2 | 210.9 | 190.8 | 188.2 | 203 | 190.1 | 206.9 | 229.6 | 212.2 | 199 | 207.3 | 209.5 | 209.4 | 194.6 | 205.3 | 208 | 199.1 | 176.3 | 178.9 | 168 | 183.6 | 161.8 | 175.4 | 178.9 | 170 | 162.6 | 163.9 | 172.8 | 193.5 | 201.6 | 196.8 | 461 | 418 | 373.3 | 356.9 | 432.6 | 425.3 | 404 | 404.1 | 453.6 | 396.6 | 343 | 300.1 | 326.9 | 273.9 | 210 | 220.8 | 218.1 | 251.3 | 230.5 | 247 | 310 | 324.1 | 275.8 | 216.7 | 285.9 | 294.9 | 226.5 | 209.6 | 282.4 | 284.1 | 208.7 | 198.7 | 245.3 | 247.4 | 225.7 | 235.4 | 271.1 | 236.4 | 218.0 | 198.8 | 262.8 | 257.0 | 173.7 | 173.6 | 213.9 | 231.8 | 180.6 | 172.4 | 229.4 | 226.8 | 171.7 | 148.4 | 208.0 | 207.8 | 176.1 | 142.2 | 204.8 | 215.3 | 192.5 | 144.1 | 150.9 | 137.1 | 145.2 | 182.4 | 176.3 | 182.8 | 122.3 | 132.2 | 147.4 | 139.9 | 119.5 | 120.7 | 146.2 | 171.4 | 164.5 | 163 |
| Other Current Assets | 127.4 | 137.7 | 152.7 | 162.4 | 156.7 | 266.2 | 151.5 | 162 | 136.7 | 139.5 | 142.2 | 198.6 | 154.5 | 165.9 | 168.1 | 170.9 | 141.4 | 130.4 | 131 | 128.5 | 60.2 | 58.7 | 61.4 | 62.9 | 63 | 63.9 | 66.3 | 68.4 | 98.1 | 95.7 | 110.9 | 110.9 | 101.8 | 101.5 | 101.5 | 99.4 | 305.7 | 273.5 | 268.6 | 267.8 | 260 | 256.7 | 256.3 | 264.7 | 259.7 | 293.4 | 292.5 | 302.4 | 1,586 | 240.5 | 236.3 | 238.5 | 228 | 236.1 | 235.9 | 208.3 | 199.4 | 194.5 | 169.7 | 163.5 | 222.6 | 209.8 | 180.2 | 111.3 | 101.8 | 106.2 | 107.6 | 108.3 | 110.4 | 88.9 | 94 | 92 | 91.8 | 125.2 | 201.7 | 213.4 | 225.7 | 75.1 | 72.9 | 71.9 | 69.5 | 66.3 | 63.6 | 65.2 | 63.6 | 61.3 | 61.2 | 56.7 | 55.3 | 58.9 | 54.0 | 51.2 | 49.2 | 59.5 | 57.1 | 64.6 | 62.2 | 61.1 | 59.0 | 61.5 | 58.1 | 76.6 | 80.6 | 80.9 | 94.2 | 95.8 | 111.1 | 112.9 | 122.3 | 123.4 | 127.4 | 143.6 | 154.3 | 148.1 | 158.3 | 151.7 | 163.4 | 117.5 | 126.9 | 113.1 | 112.2 | 118.1 | 126 | 103.7 | 99.2 |
| Total Current Assets | 942.9 | 1,018.5 | 1,043.4 | 932.8 | 937.7 | 880.6 | 879.6 | 819.6 | 822.8 | 876.4 | 867.7 | 835.7 | 997.7 | 890.9 | 892.1 | 941 | 1,179.4 | 1,280.1 | 1,514.2 | 1,658 | 1,871.1 | 1,300.4 | 1,109.7 | 971 | 1,101.4 | 686 | 535.5 | 670.3 | 892.6 | 687.2 | 561.2 | 544.6 | 553.6 | 569.6 | 485.2 | 483 | 799.8 | 884.9 | 683.4 | 610.8 | 820.3 | 729.9 | 1,383.5 | 1,204.6 | 1,056.4 | 981.9 | 719.4 | 1,003.9 | 1,976.4 | 909.2 | 834.3 | 809.7 | 764.9 | 853.4 | 800.6 | 726.8 | 757.6 | 805.3 | 798 | 732 | 663.8 | 698.7 | 563 | 503.7 | 678.5 | 698.8 | 525.4 | 536.5 | 554.8 | 609.1 | 564.6 | 497.3 | 467.9 | 540 | 631.3 | 552.6 | 545.4 | 488 | 466.7 | 426.3 | 377.6 | 434.2 | 463.3 | 711.4 | 407.3 | 496.8 | 411.7 | 366.7 | 346.3 | 422.6 | 389.2 | 395.8 | 325.6 | 444.9 | 359.6 | 436.2 | 449.5 | 373.9 | 346.7 | 311.1 | 328.1 | 349.0 | 331.4 | 316.7 | 290.5 | 350.2 | 350.9 | 358.2 | 327.7 | 342.2 | 303.8 | 339.9 | 397.5 | 387.5 | 382.7 | 320.6 | 337.4 | 324.4 | 316.3 | 293.6 | 288 | 329.8 | 341.3 | 333.9 | 307.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,481.7 | 8,462.5 | 8,504.3 | 3,608 | 3,555.9 | 8,310.5 | 8,269.2 | 7,638.3 | 7,613.6 | 7,596.2 | 7,583.2 | 7,592 | 7,099 | 7,046.6 | 6,993.5 | 6,938.6 | 6,821.1 | 6,784.9 | 6,740.5 | 6,733.4 | 6,645.6 | 6,656.2 | 6,685.8 | 6,691 | 6,726.1 | 6,825.3 | 6,759.6 | 6,607.7 | 2,552.6 | 2,539.9 | 2,521.1 | 2,473.6 | 2,429.8 | 2,404.8 | 2,386.2 | 2,318.8 | 2,272.3 | 2,069.1 | 2,056.9 | 2,035.9 | 2,041.6 | 2,058.1 | 2,074.6 | 3,104.2 | 3,215.8 | 3,288.5 | 3,338.3 | 3,380 | 3,381 | 4,512.2 | 4,521.8 | 4,469.6 | 4,391.1 | 4,335 | 4,285.7 | 4,036.4 | 3,951.3 | 3,882.9 | 3,838.5 | 3,690.2 | 3,622 | 3,553.5 | 3,520.6 | 3,444.2 | 3,403.7 | 3,374.6 | 3,352.5 | 3,319 | 3,306.7 | 3,276.7 | 3,216 | 3,135.3 | 3,066 | 2,994.9 | 2,925.3 | 2,221.3 | 2,184.4 | 2,483.7 | 2,476.0 | 2,449.3 | 2,446.0 | 2,408.9 | 2,404.9 | 2,380.9 | 2,351.5 | 2,318.4 | 2,292.1 | 2,261.6 | 2,250.6 | 2,264.0 | 2,239.6 | 2,191.1 | 2,157.1 | 2,101.1 | 2,040.0 | 1,985.0 | 1,920.8 | 1,870.7 | 1,824.7 | 1,796.1 | 1,779.5 | 1,709.7 | 1,662.4 | 1,625.6 | 1,578.5 | 1,539.2 | 1,491.4 | 1,468.6 | 1,473.6 | 1,468.1 | 1,478.7 | 1,479.7 | 1,490.3 | 1,500.6 | 1,503.4 | 1,517.6 | 1,533.3 | 1,680.5 | 1,692.2 | 1,700.7 | 1,702.9 | 1,661.6 | 1,677.9 | 1,669.4 | 1,738 |
| Goodwill | 1,658.2 | 1,658.2 | 1,658.2 | 1,658.2 | 1,659.4 | 1,653.3 | 1,653.9 | 1,391 | 1,391 | 1,397.8 | 1,392.9 | 1,376.9 | 1,037.4 | 1,037.4 | 1,037.4 | 1,037.4 | 1,037.4 | 1,037.4 | 1,037.4 | 1,037.4 | 1,037.4 | 1,037.4 | 1,037.4 | 1,037.4 | 1,037.4 | 1,205.5 | 1,199.4 | 1,199.7 | 1,183.7 | 1,183.7 | 1,183.7 | 1,183.7 | 1,183.7 | 1,182 | 1,173.1 | 1,172.2 | 1,201.7 | 872.3 | 872.3 | 872.3 | 872.3 | 872.3 | 872.4 | 872.4 | 872.4 | 872.4 | 872.5 | 872.5 | 872.5 | 907.6 | 907.7 | 907.7 | 908.3 | 904.5 | 904.9 | 538.6 | 538.6 | 539.2 | 533.6 | 516.9 | 517.1 | 517.2 | 517.3 | 517.3 | 517.3 | 518.3 | 518.5 | 518.5 | 518.7 | 519.7 | 519.7 | 519.7 | 519.9 | 519.9 | 520.3 | 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 |
| Intangible Assets | 1,346.4 | 1,346.4 | 1,346.4 | 1,346.4 | 1,443.7 | 1,346.4 | 1,346.4 | 1,148 | 1,239.9 | 1,148 | 1,148 | 1,148 | 806.3 | 806.3 | 806.3 | 806.3 | 806.3 | 806.3 | 806.3 | 806.3 | 806.3 | 806.3 | 806.3 | 806.3 | 805.9 | 950.8 | 950.8 | 950.8 | 950.8 | 950.8 | 950.8 | 950.8 | 950.8 | 950.2 | 950.2 | 950.2 | 950.2 | 575.2 | 575.2 | 574.6 | 574.6 | 574.6 | 574.6 | 574.6 | 574.6 | 574.6 | 574.6 | 574.6 | 574.6 | 574.6 | 574.6 | 574.6 | 573.8 | 574.2 | 574.2 | 464.9 | 464.9 | 464.8 | 471 | 454 | 454 | 454 | 454 | 454 | 454 | 454 | 454 | 454 | 454.4 | 454.7 | 454.7 | 454.7 | 455 | 455 | 455 | 0 | 54 | 0 | 0 | 0 | 56.0 | 0 | 0 | 0 | 55.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,239.9 | 907.1 | (242.3) | (231.4) | (142.2) | 0 | 0 | 0 | 72.8 | (232) | (229.3) | 0 | (1,565.8) | (40.4) | (45.1) | 0 | 0 | (188.5) | (182.1) | (165.5) | (156.9) | (130.7) | (125.1) | (118.1) | (114) | (106.4) | (143.6) | (151.9) | (211.8) | (182.7) | (173.1) | (168.6) | 0 | (164.7) | (161.1) | 0 | 0 | (174.5) | (172.7) | (173) | 0 | (165.1) | (155.7) | (150.2) | 22.3 | (153.6) | (152.3) | (130.5) | 33 | (125.5) | (169.7) | (163.5) | 18.4 | (127.8) | (120.7) | (111.3) | 0 | (106.2) | (107.6) | 0 | 0 | (88.9) | (94) | (92) | 0 | (95.4) | 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 | (90.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 433.2 | 403.2 | 387.9 | 5,214.2 | 4,990.3 | 370.1 | 370.1 | 358.6 | (984.2) | (808.2) | 330.3 | 316.6 | 301.1 | 294.2 | 296 | 291.2 | (1,318.6) | 296.7 | 304.9 | 306.6 | 295.7 | 295.8 | 288.4 | 283.8 | 275.3 | 305.7 | 297.4 | 291 | 313.1 | 336.2 | 332.4 | 344.2 | 351.7 | 348.1 | 322.9 | 299.3 | 280.2 | 278.3 | 274.1 | 276.7 | 273.8 | 267 | 277.2 | 270.7 | 275.5 | 285.5 | 283.1 | 293.1 | 296.2 | 321.2 | 318.9 | 302.4 | 255.2 | 290.7 | 267.3 | 253.7 | 231.8 | 235.2 | 223.5 | 201.1 | 209.7 | 191.4 | 197.4 | 190.7 | 193.9 | 196.7 | 192.3 | 194.8 | 190.6 | 196.1 | 211.4 | 211 | 221.8 | 215.8 | 222.5 | 152.7 | 97 | 112.5 | 187.8 | 112.7 | 130.6 | 187.3 | 187.3 | 183.6 | 179.1 | 180.7 | 184.2 | 181.1 | 183.4 | 185.7 | 183.9 | 181.9 | 181.9 | 172.4 | 162.5 | 164.6 | (11.3) | 46.5 | 56.5 | 55.3 | 90.2 | 27.7 | 24.6 | 25.1 | 23.3 | 31.6 | 28.2 | 30.1 | 32.3 | 98 | 16.4 | 15.5 | 96.9 | 21.4 | 25.9 | 30.6 | 22.9 | (7.1) | (6.4) | (5.2) | 97.6 | 97.5 | 70.5 | 70.1 | 67.8 |
| Total Non-Current Assets | 11,919.5 | 11,870.3 | 11,896.8 | 11,826.8 | 11,649.3 | 11,680.3 | 11,639.6 | 10,535.9 | 10,500.2 | 10,481.8 | 10,454.4 | 10,433.5 | 9,243.8 | 9,184.5 | 9,133.2 | 9,073.5 | 8,956.4 | 8,925.3 | 8,889.1 | 8,883.7 | 8,785 | 8,795.7 | 8,817.9 | 8,818.5 | 8,844.7 | 9,287.3 | 9,207.2 | 9,049.2 | 5,000.2 | 5,010.6 | 4,988 | 4,952.3 | 4,916 | 4,885.1 | 4,832.4 | 4,740.5 | 4,704.4 | 3,794.9 | 3,778.5 | 3,759.5 | 3,762.3 | 3,772 | 3,798.8 | 4,821.9 | 4,938.3 | 5,021 | 5,068.5 | 5,120.2 | 5,124.3 | 6,315.6 | 6,323 | 6,254.3 | 6,172 | 6,104.4 | 6,032.1 | 5,293.6 | 5,186.6 | 5,122.1 | 5,066.6 | 4,862.2 | 4,802.8 | 4,716.1 | 4,689.3 | 4,606.2 | 4,568.9 | 4,543.6 | 4,517.3 | 4,486.3 | 4,470.4 | 4,447.2 | 4,401.8 | 4,320.7 | 4,262.7 | 4,185.6 | 4,123.1 | 2,379.2 | 2,335.4 | 2,671.3 | 2,663.8 | 2,633.9 | 2,632.6 | 2,596.2 | 2,592.2 | 2,564.5 | 2,530.5 | 2,499.0 | 2,476.2 | 2,442.8 | 2,434.0 | 2,449.7 | 2,423.5 | 2,373.0 | 2,339.0 | 2,273.5 | 2,202.5 | 2,149.6 | 2,080.2 | 2,023.9 | 1,974.9 | 1,943.8 | 1,890.3 | 1,817.7 | 1,766.8 | 1,729.6 | 1,681.0 | 1,642.8 | 1,594.2 | 1,571.1 | 1,578 | 1,566.1 | 1,575.6 | 1,576.5 | 1,587.2 | 1,595.7 | 1,598.9 | 1,612.6 | 1,626.3 | 1,774.8 | 1,787.5 | 1,797.5 | 1,800.5 | 1,759.1 | 1,748.4 | 1,739.5 | 1,805.8 |
| Total Assets | 12,862.4 | 12,888.8 | 12,940.2 | 12,759.6 | 12,587 | 12,560.9 | 12,519.2 | 11,355.5 | 11,323 | 11,358.2 | 11,322.1 | 11,269.2 | 10,241.5 | 10,075.4 | 10,025.3 | 10,014.5 | 10,135.8 | 10,205.4 | 10,403.3 | 10,541.7 | 10,656.1 | 10,096.1 | 9,927.6 | 9,789.5 | 9,946.1 | 9,973.3 | 9,742.7 | 9,719.5 | 5,892.8 | 5,697.8 | 5,549.2 | 5,496.9 | 5,469.6 | 5,454.7 | 5,317.6 | 5,223.5 | 5,504.2 | 4,679.8 | 4,461.9 | 4,370.3 | 4,582.6 | 4,501.9 | 5,182.3 | 6,026.5 | 5,994.7 | 6,002.9 | 5,787.9 | 6,103.3 | 7,100.7 | 7,224.8 | 7,157.3 | 7,064 | 6,936.9 | 6,957.8 | 6,832.7 | 6,020.4 | 5,944.2 | 5,927.4 | 5,864.6 | 5,594.2 | 5,466.6 | 5,414.8 | 5,252.3 | 5,109.9 | 5,247.4 | 5,242.4 | 5,042.7 | 5,022.8 | 5,025.2 | 5,056.3 | 4,966.4 | 4,818 | 4,730.6 | 4,725.6 | 4,754.4 | 2,931.8 | 2,880.8 | 3,159.3 | 3,130.4 | 3,060.2 | 3,010.2 | 3,030.4 | 3,055.5 | 3,275.9 | 2,937.8 | 2,995.8 | 2,887.9 | 2,809.4 | 2,780.3 | 2,872.3 | 2,812.7 | 2,768.9 | 2,664.6 | 2,718.4 | 2,562.1 | 2,585.8 | 2,529.7 | 2,397.8 | 2,321.6 | 2,254.9 | 2,218.5 | 2,166.8 | 2,098.3 | 2,046.3 | 1,971.4 | 1,993 | 1,945.1 | 1,929.3 | 1,905.7 | 1,908.3 | 1,879.4 | 1,916.4 | 1,984.7 | 1,983.2 | 1,981.6 | 1,933.2 | 1,963.7 | 2,099.2 | 2,103.8 | 2,091.1 | 2,088.5 | 2,088.9 | 2,089.7 | 2,073.4 | 2,113.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 427.7 | 451.4 | 460.8 | 468.7 | 439.6 | 417.2 | 408.5 | 401 | 399.5 | 406 | 423.9 | 419.6 | 426.2 | 423.8 | 435.3 | 406.9 | 366.9 | 350 | 355.4 | 325 | 304.5 | 238.8 | 235.6 | 248.8 | 249.4 | 360.1 | 340.2 | 343.7 | 332.6 | 303.2 | 301.3 | 268.7 | 277 | 291.5 | 262 | 256.8 | 249.5 | 205.5 | 249.6 | 214.1 | 241.9 | 190.6 | 191.4 | 210.2 | 198.8 | 186 | 201.8 | 212.5 | 233.1 | 358.3 | 365.1 | 384.7 | 296.5 | 324.8 | 315.6 | 331.3 | 260.7 | 294.1 | 271.6 | 289 | 251.3 | 274.7 | 255.5 | 261.2 | 246.4 | 253.7 | 222.1 | 232.2 | 237 | 297.1 | 291.5 | 290.5 | 245.1 | 238.6 | 255.9 | 210.2 | 178 | 220.9 | 214.9 | 195.7 | 213.2 | 222.5 | 209.8 | 229.0 | 191.2 | 186.5 | 162.1 | 164.7 | 174.6 | 188.1 | 167.5 | 196.0 | 176.0 | 189.2 | 165.6 | 181.2 | 160.1 | 174.4 | 132.4 | 171.0 | 156.9 | 144.2 | 144.2 | 164.9 | 140.5 | 124.6 | 120.4 | 156.2 | 144.7 | 137.9 | 121.8 | 104.4 | 132.9 | 139 | 132.2 | 124.5 | 113.1 | 152.5 | 129.7 | 139.2 | 128.2 | 156.1 | 128.6 | 157.4 | 166.7 |
| Short-Term Debt | 693.6 | 290 | 438 | 366 | 0 | 58.2 | 275.2 | 293.9 | 138.6 | 158.7 | 350 | 95.4 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 50.6 | 153.5 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 759.4 | 15 | 15 | 15 | 35 | 115 | 222.6 | 196.5 | 339.2 | 227 | 164.5 | 216.9 | 376 | 595.7 | 612.6 | 637.6 | 804.9 | 330.5 | 185.5 | 139 | 243 | 81 | 225 | 149.9 | 252.2 | 263 | 150 | 323.1 | 462.2 | 237.3 | 178.4 | 248.5 | 392 | 179.5 | 211.4 | 271.3 | 290.0 | 230.0 | 193.9 | 44 | 150.0 | 300.0 | 299.9 | 299.9 | 149.9 | 17.8 | 14.5 | 14.6 | 70.9 | 0 | 0 | 0 | 0 | 0 | 0 | 65.3 | 109.6 | 2.6 | 14.6 | 84.5 | 91.8 | 154.8 | 117.5 | 157.4 | 141.1 | 27 | 23.5 | 15 | 10.5 | 29.5 | 75.1 | 33.5 | 62.3 | 0 | 43.4 | 79.3 | 90.3 | 33.8 | 72.7 | 48.7 | 100.8 | 69.1 | 98.1 |
| Deferred Revenue | 606 | 654.9 | 567 | 562.7 | 599.4 | 640 | 552 | 554.7 | 591.8 | 626 | 547.3 | 541.7 | 512 | 548 | 463.8 | 467.9 | 498 | 537.3 | 457.5 | 447.1 | 474.2 | 493.8 | 439.9 | 448.5 | 467.9 | 475.7 | 390.3 | 388.8 | 428.5 | 471.7 | 388.6 | 382.5 | 415.8 | 456.6 | 366.9 | 353.1 | 388.6 | 426.2 | 336.2 | 327.6 | 360.4 | 401.3 | 307.8 | 298.8 | 328.6 | 379.8 | 265.7 | 266.4 | 299.7 | 347.4 | 248.4 | 242.3 | 270.5 | 315.4 | 220.7 | 204.1 | 231.7 | 267.3 | 190.5 | 177.8 | 200 | 229.6 | 156.7 | 146.5 | 172.7 | 190 | 125 | 115.7 | 138.3 | 180.3 | 128 | 130.5 | 160.5 | 195.4 | 125.8 | 93.4 | 109.9 | 138.8 | 91.4 | 86.0 | 100.8 | 120.5 | 81.1 | 76.6 | 88.5 | 103.4 | 71.2 | 65.1 | 75.5 | 91.7 | 64.9 | 66.7 | 72.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 955 | 1,007.1 | 995.1 | 768.1 | 523.7 | 888.9 | 889.7 | 830.8 | 527.9 | 808.6 | 805.2 | 786.1 | 443.7 | 722.6 | 725 | 699.5 | 409.4 | 551.1 | 709.1 | 685.8 | 279.6 | 698.2 | 686.9 | 542.2 | 147.9 | 519.9 | 618.1 | 505.5 | 386.6 | 497.4 | 506.1 | 531.4 | 173.7 | 511.5 | 506.6 | 513 | 181.1 | 458.4 | 456.5 | 472.3 | 161.2 | 390.9 | 396.9 | 426.2 | 373.8 | 478.9 | 497.5 | 504 | 582.6 | 511.1 | 466.8 | 472.3 | 248.9 | 460.2 | 436 | 493.3 | 378.2 | 467.3 | 413.2 | 569.1 | 333.8 | 688.1 | 600.2 | 427.2 | 403.1 | 398.8 | 370.3 | 383.4 | 132.1 | 384.5 | 333.3 | 378.4 | 365.1 | 377.3 | 386.4 | 330.6 | 347.3 | 308.9 | 286.6 | 283.8 | 283.3 | 268.5 | 259.5 | 257.7 | 254.2 | 263.6 | 246.5 | 233.4 | 228.3 | 250.2 | 222.5 | 218.9 | 202.2 | 302.8 | 247.2 | 242.6 | 254.0 | 433.6 | 217.8 | 218.4 | 225.0 | 377.6 | 317.2 | 353.6 | 348.9 | 353.3 | 310.4 | 343.2 | 366 | 361.6 | 336.7 | 356.5 | 350.7 | 347.3 | 322 | 328.2 | 324.1 | 231.5 | 228.2 | 237.1 | 244.4 | 243.3 | 257.9 | 263.3 | 252.4 |
| Total Current Liabilities | 3,005.4 | 2,608.3 | 2,650.5 | 2,346.8 | 2,247.5 | 2,283.1 | 2,401 | 2,324.7 | 2,192.5 | 2,272.4 | 2,381.6 | 2,094.2 | 1,937.4 | 1,950.4 | 1,906.4 | 1,825.3 | 1,847.5 | 1,815.9 | 1,780.7 | 1,715 | 1,848.3 | 1,646.5 | 1,546.1 | 1,543.9 | 1,792.8 | 1,683.1 | 1,557.5 | 1,548.6 | 1,474.1 | 1,442.9 | 1,385.3 | 1,324.3 | 1,384.5 | 1,467.5 | 1,418 | 1,258.3 | 1,289.2 | 1,232.1 | 1,151.3 | 1,132.1 | 1,187.1 | 1,201.1 | 1,815.4 | 1,142.6 | 1,196.7 | 1,350.8 | 1,306 | 1,570 | 1,618.5 | 1,641.5 | 1,646.5 | 1,563.1 | 1,416.4 | 1,535.4 | 1,543.6 | 1,860.9 | 1,774.1 | 1,898.3 | 1,864.8 | 1,452.2 | 1,286.8 | 1,331.4 | 1,255.4 | 1,148.1 | 1,209.8 | 1,250.4 | 1,148.9 | 1,174.1 | 1,096.1 | 1,375.2 | 1,379.7 | 1,207.4 | 1,136.2 | 1,242.5 | 1,302.8 | 995.1 | 1,074.4 | 1,177.8 | 1,093.5 | 1,036.5 | 1,026.1 | 868.6 | 888.6 | 1,100.4 | 1,044.6 | 1,087.1 | 849.9 | 688.8 | 683.5 | 740.8 | 694.5 | 682.2 | 639.9 | 666.0 | 570.0 | 616.7 | 601.0 | 673.4 | 592.0 | 557.8 | 554.3 | 606.3 | 553.2 | 673.3 | 606.9 | 635.3 | 571.9 | 526.4 | 534.2 | 514.5 | 469 | 490.4 | 558.7 | 519.8 | 516.5 | 452.7 | 480.6 | 463.3 | 448.2 | 410.1 | 445.3 | 448.1 | 487.3 | 489.8 | 517.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,637.7 | 2,141 | 2,139.1 | 2,135.1 | 2,128.9 | 2,123 | 2,121.7 | 1,385.6 | 1,370.4 | 1,372.8 | 1,368.4 | 1,477.1 | 930.3 | 880.9 | 885.8 | 895.1 | 929 | 916.4 | 929 | 936.7 | 929.8 | 929.7 | 929.4 | 929.1 | 928.8 | 928.5 | 928.2 | 928 | 927.7 | 927.4 | 927.1 | 926.8 | 926.5 | 926.4 | 935.6 | 936.6 | 936.6 | 440.7 | 440.5 | 440.2 | 440 | 439.7 | 439.5 | 1,437.6 | 1,452.3 | 1,461.7 | 1,468.4 | 1,468.5 | 2,463.4 | 2,481 | 2,533.3 | 2,530.1 | 2,496.2 | 2,502.4 | 2,503.5 | 1,453.9 | 1,453.7 | 1,452.8 | 1,453.3 | 1,405.9 | 1,407.3 | 1,464 | 1,465.7 | 1,409.8 | 1,408.7 | 1,484.9 | 1,485.3 | 1,483.9 | 1,632.3 | 1,632.5 | 1,633.4 | 1,633.3 | 1,634.3 | 1,635.5 | 1,635.4 | 491 | 491.6 | 492.3 | 493.2 | 493.9 | 494.7 | 645.1 | 645.8 | 646.9 | 350.3 | 351.4 | 502.6 | 652.7 | 653.3 | 654.3 | 655.1 | 656.9 | 658.1 | 658.6 | 659.7 | 661.1 | 662.5 | 513.1 | 514.3 | 516.0 | 517.9 | 446.1 | 447.7 | 301.1 | 304.1 | 309.3 | 311.4 | 313.5 | 314.1 | 309.7 | 310.4 | 310.6 | 310.6 | 310.9 | 311.4 | 311.4 | 313.2 | 313.8 | 314.7 | 318.1 | 301.2 | 302.1 | 303.7 | 303.7 | 303.8 |
| Deferred Tax Liabilities | 343.6 | 354.2 | 352.4 | 333 | 278.8 | 300.8 | 291.8 | 236.4 | 0 | 240.9 | 242.3 | 231.4 | 142.2 | 146.1 | 177.5 | 192.4 | 201.1 | 0 | 229.3 | 216.3 | 0 | 40.4 | 45.1 | 43.3 | 56.1 | 188.5 | 182.1 | 165.5 | 156.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357.5 | 263.8 | 260.8 | 257.6 | 255.2 | 220.8 | 226.2 | 331.6 | 341.8 | 321 | 279.8 | 285.4 | 286.1 | 344.2 | 345.6 | 353.2 | 356.4 | 369.9 | 343.3 | 304.1 | 312.9 | 329.1 | 363.9 | 352.7 | 345.4 | 323.9 | 276.6 | 257 | 268.6 | 278.1 | 298.7 | 295.6 | 297 | 214.2 | 214.1 | 204.1 | 197.6 | 166.7 | 145.4 | 5.2 | 25.8 | 75.6 | 82.3 | 86.7 | 90.6 | 99.1 | 103.8 | 109.1 | 114.8 | 120.1 | 126.2 | 173.5 | 176.2 | 170.0 | 161.0 | 155.8 | 150.5 | 135.5 | 125.1 | 121.3 | 117.7 | 106.7 | 93.7 | 92.4 | 90.8 | 80.3 | 79.8 | 78.9 | 79.1 | 72 | 74.6 | 72.4 | 72.1 | 80.5 | 80.5 | 81.3 | 77.1 | 73.7 | 69.6 | 64.4 | 70.1 | 101.4 | 101.7 | 102 | 101.1 | 103.8 | 103.2 | 99.2 | 102 |
| Other Non-Current Liabilities | 1,945.9 | 1,927.0 | 1,888.1 | 192.9 | 214.5 | 1,753 | 1,694.7 | 1,628.3 | 1,812.9 | 1,516.8 | 1,474.8 | 1,441 | 1,362.5 | 1,315.6 | 1,304.2 | 1,292.1 | 1,204.2 | 436.4 | 1,016.9 | 939.7 | 421.1 | 747.7 | 729.1 | 246.6 | 192.5 | 170.5 | 495 | 167.9 | 941.5 | 1,011.8 | 986.5 | 970.6 | 963.8 | 935.9 | 987.9 | 969.9 | 819.2 | 770.4 | 755.9 | 739.1 | 748.3 | 722.1 | 711.4 | 690.6 | 670.4 | 581.5 | 577.4 | 589.1 | 317.6 | 583.8 | 572.7 | 546.1 | 325.4 | 546.8 | 525.4 | 278 | 302.7 | 216.5 | 218.6 | 234.2 | 248.7 | 189.4 | 197.5 | 193.3 | 193.8 | 161.2 | 173.2 | 175.6 | 180.3 | 296.6 | 292.7 | 299.8 | 293.5 | 307.9 | 318.3 | 250.4 | 194.5 | 180.1 | 182.5 | 178.5 | 169.1 | 167.7 | 162.5 | 158.1 | 155.0 | 149.5 | 142.5 | 22.1 | 21.5 | 21.6 | 20.7 | 20.3 | 19.9 | 19.5 | 19.1 | 19.2 | 19.6 | 19.8 | 19.8 | 20.0 | 20.2 | 20.4 | 20.8 | 20.8 | 20.9 | 21.2 | 21.1 | 21.3 | 21.3 | 19.2 | 19.1 | 18.8 | 18.5 | 19.1 | 19 | 18.7 | 18.6 | 18.5 | 18.5 | 18.7 | 18.3 | 18.8 | 17.6 | 16.6 | 16.4 |
| Total Non-Current Liabilities | 7,649.5 | 8,176.5 | 8,209.3 | 8,187.2 | 8,028.2 | 8,074.8 | 8,047.3 | 6,887.1 | 6,888 | 6,904.9 | 6,900.8 | 7,027 | 6,102.6 | 6,081.1 | 6,098 | 6,125.1 | 6,090.1 | 6,103.7 | 6,079.6 | 6,074.3 | 5,994.7 | 5,874.1 | 5,926.4 | 5,870.6 | 5,822.1 | 5,949 | 5,911.5 | 5,789.6 | 2,026.1 | 1,939.2 | 1,913.6 | 1,897.4 | 1,890.3 | 1,862.3 | 1,923.5 | 1,906.5 | 1,901.4 | 1,474.9 | 1,457.2 | 1,436.9 | 1,443.5 | 1,382.6 | 1,377.1 | 2,459.8 | 2,464.5 | 2,414.3 | 2,376.4 | 2,391.7 | 3,325.3 | 3,461.6 | 3,451.6 | 3,429.4 | 3,461 | 3,472.1 | 3,425.7 | 2,299.5 | 2,328.1 | 2,252.8 | 2,285.9 | 2,238.7 | 2,243.6 | 2,159.9 | 2,118.3 | 2,091.4 | 2,098.8 | 2,148.2 | 2,177.8 | 2,171.9 | 2,323.1 | 2,202.5 | 2,199.6 | 2,196.8 | 2,185.3 | 2,169.9 | 2,149.8 | 746.6 | 711.9 | 748 | 757.9 | 759.1 | 754.3 | 911.9 | 912.2 | 914.1 | 620.1 | 621.0 | 771.3 | 848.3 | 851.1 | 845.9 | 836.7 | 833.0 | 828.5 | 813.7 | 803.8 | 801.7 | 799.8 | 639.6 | 627.9 | 628.3 | 629.0 | 546.8 | 548.4 | 400.8 | 404.1 | 402.5 | 407.1 | 407.2 | 407.5 | 409.4 | 410 | 410.7 | 406.2 | 403.7 | 400 | 394.5 | 401.9 | 433.7 | 434.9 | 438.8 | 420.6 | 424.7 | 424.5 | 419.5 | 422.2 |
| Total Liabilities | 10,654.9 | 10,784.8 | 10,859.8 | 10,534 | 10,275.7 | 10,357.9 | 10,448.3 | 9,211.8 | 9,080.5 | 9,177.3 | 9,282.4 | 9,121.2 | 8,040 | 8,031.5 | 8,004.4 | 7,950.4 | 7,937.6 | 7,919.6 | 7,860.3 | 7,789.3 | 7,843 | 7,520.6 | 7,472.5 | 7,414.5 | 7,614.9 | 7,632.1 | 7,469 | 7,338.2 | 3,500.2 | 3,382.1 | 3,298.9 | 3,221.7 | 3,274.8 | 3,329.8 | 3,341.5 | 3,164.8 | 3,402.5 | 2,707 | 2,608.5 | 2,569 | 2,630.6 | 2,583.7 | 3,192.5 | 3,602.4 | 3,661.2 | 3,765.1 | 3,682.4 | 3,961.7 | 4,943.8 | 5,103.1 | 5,098.1 | 4,992.5 | 4,877.4 | 5,007.5 | 4,969.3 | 4,160.4 | 4,102.2 | 4,151.1 | 4,150.7 | 3,690.9 | 3,530.4 | 3,491.3 | 3,373.7 | 3,239.5 | 3,353.4 | 3,398.6 | 3,326.7 | 3,346 | 3,419.2 | 3,577.7 | 3,579.3 | 3,404.2 | 3,321.5 | 3,412.4 | 3,452.6 | 1,741.7 | 1,786.3 | 1,925.8 | 1,851.5 | 1,795.6 | 1,780.4 | 1,780.5 | 1,800.7 | 2,014.5 | 1,664.8 | 1,708.1 | 1,621.2 | 1,537.1 | 1,534.6 | 1,586.7 | 1,531.3 | 1,515.2 | 1,468.4 | 1,479.7 | 1,373.8 | 1,418.4 | 1,400.9 | 1,312.9 | 1,219.9 | 1,186.1 | 1,183.2 | 1,153.2 | 1,101.6 | 1,074.1 | 1,011.0 | 1,037.8 | 979 | 933.6 | 941.7 | 923.9 | 879 | 901.1 | 964.9 | 923.5 | 916.5 | 847.2 | 882.5 | 897 | 883.1 | 848.9 | 865.9 | 872.8 | 911.8 | 909.3 | 939.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,296.3 | 2,297 | 2,298.4 | 2,300.2 | 2,295.6 | 2,278.3 | 2,261 | 2,262.3 | 2,252.4 | 2,252.8 | 2,240.8 | 2,256.8 | 2,230.8 | 2,213.2 | 2,214.6 | 2,215.4 | 2,226 | 2,249.8 | 2,280.6 | 2,300.7 | 2,286.6 | 2,271.8 | 2,239 | 2,220.9 | 2,205.3 | 1,693 | 1,690 | 1,692.9 | 1,685 | 1,676.8 | 1,675.5 | 1,667.4 | 1,631.9 | 1,628.4 | 1,606.8 | 1,619.8 | 1,614.6 | 1,547 | 1,522.9 | 1,472.4 | 1,502.6 | 1,485.1 | 1,488.3 | 1,478.5 | 1,405.9 | 1,338.8 | 1,200.7 | 817 | 1,302.2 | 1,280.9 | 1,255.7 | 1,222.8 | 1,207.6 | 1,184.5 | 1,164.3 | 2,542.5 | 2,518.8 | 2,483.7 | 2,457.9 | 2,444.4 | 2,408.8 | 2,383.1 | 2,350.9 | 2,311.5 | 0 | 2,242.4 | 2,209.1 | 2,194.8 | 0 | 2,121.3 | 2,103.5 | 2,093.6 | 0 | 2,061.5 | 2,042.8 | 1,926.7 | 0 | 1,882.9 | 0 | 1,813.3 | 0 | 1,796.1 | 1,758.9 | 1,743.3 | 1,703.3 | 1,661.7 | 1,632.6 | 1,605.6 | 1,584.1 | 1,572.2 | 1,559.9 | 1,547.6 | 1,526.0 | 1,521.0 | 1,501.8 | 1,489.0 | 1,474.1 | 1,463.2 | 1,440.4 | 1,428.9 | 1,405.8 | 1,391.0 | 1,384.9 | 1,362.7 | 1,351.7 | 1,349.3 | 1,345 | 1,341.3 | 1,328.8 | 0 | 1,311.8 | 1,303.8 | 0 | 1,277.6 | 1,272.1 | 1,269.2 | 1,268.7 | 1,267.9 | 1,267.5 | 1,267.7 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (108.4) | (217.4) | (235.7) | (100.6) | (16.1) | (108.4) | (218.9) | (144.5) | (35.5) | (101.6) | (228.5) | (124.8) | (32.5) | (169.4) | (199.7) | (151.7) | (25.9) | 34 | 261.8 | 445.9 | 522.3 | 303 | 223.2 | 166.6 | 143.5 | 648.6 | 584.5 | 789.9 | 806.6 | 728.4 | 662.5 | 693.5 | 657.6 | 586.4 | 447.3 | 515 | 560.1 | 520 | 424.4 | 429.3 | 547.5 | 507.5 | 577.9 | 1,042.3 | 1,026 | 989 | 997.3 | 1,439.8 | 995.8 | 982 | 944.7 | 996.8 | 998.9 | 930.9 | 861.8 | 3,219.1 | 3,172.8 | 3,077.2 | 2,968.5 | 2,970.7 | 2,921.9 | 2,828.2 | 2,721 | 2,690.6 | 2,621.9 | 2,541.6 | 2,442.1 | 2,417 | 2,357.4 | 2,262.6 | 2,182.3 | 2,150.2 | 2,096 | 2,019.2 | 1,918.3 | 1,900.2 | 1,820.4 | 1,907.8 | 1,801.4 | 1,773.3 | 1,684.7 | 1,621.8 | 1,516.5 | 1,491.3 | 1,405.8 | 1,328.0 | 1,235.4 | 1,270.0 | 1,197.9 | 1,150.6 | 1,072.7 | 1,048.0 | 979.4 | 925.0 | 863.3 | 832.6 | 760.7 | 692.3 | 626.1 | 594.3 | 532.1 | 475.8 | 426.3 | 401.5 | 344.6 | 291.4 | 244.5 | 225.3 | 178 | 132.2 | 93.9 | 83.5 | 48.3 | 14 | (15.8) | (17.3) | (41.7) | 80.5 | 64.7 | 82.2 | 61.7 | 33.5 | (2.1) | (12.1) | (69.2) |
| Accumulated Other Comprehensive Income | 19.6 | 24.4 | 17.7 | 26 | 31.8 | 33.1 | 28.8 | 25.9 | 25.6 | 29.7 | 27.4 | 16 | 3.2 | 0.1 | 6 | 0.4 | (1.9) | 2 | 0.6 | 5.8 | 4.2 | 0.7 | (7.1) | (12.5) | (17.6) | (0.4) | (0.5) | (101) | (98.2) | (81) | (78.7) | (76.4) | (85.2) | (80.4) | (68.2) | (66.1) | (62.9) | (84) | (83.3) | (89.4) | (87) | (63.3) | (65) | (85.2) | (86.6) | (77.8) | (79.8) | (102.5) | (128.1) | (128) | (127.9) | (134.4) | (132.8) | (150.3) | (147.7) | (147.8) | (146.6) | (97.5) | (101.9) | (88.1) | (59.8) | (61.4) | (70.4) | (82.3) | (71.1) | (50.9) | (58.1) | (56.8) | (57.2) | (51.1) | (49.8) | (38.7) | (37.8) | (45.5) | (44.7) | (53.6) | (53.7) | (25.6) | (28.4) | (28.4) | (50.1) | (51.0) | (51.7) | (56.7) | (51.2) | (52.0) | (53.5) | (58.4) | (52.5) | (55.5) | (56.2) | (61.2) | (54.9) | (58.7) | (62.0) | (64.3) | (60.9) | (62.9) | (64.7) | (64.0) | (62.4) | (63.8) | (66.7) | (69.3) | (69.0) | (71.9) | (74.1) | (77.1) | (75.9) | (926.7) | (157.4) | (159) | (878.1) | (151.6) | (150.8) | (150) | (153.2) | (154.4) | (154.8) | (159.4) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,207.5 | 2,104 | 2,080.4 | 2,225.6 | 2,311.3 | 2,203 | 2,070.9 | 2,143.7 | 2,242.5 | 2,180.9 | 2,039.7 | 2,148 | 2,201.5 | 2,043.9 | 2,020.9 | 2,064.1 | 2,198.2 | 2,285.8 | 2,543 | 2,752.4 | 2,813.1 | 2,575.5 | 2,455.1 | 2,375 | 2,331.2 | 2,341.2 | 2,273.7 | 2,381.3 | 2,392.6 | 2,315.7 | 2,250.3 | 2,275.2 | 2,194.8 | 2,124.9 | 1,976.1 | 2,058.7 | 2,101.7 | 1,972.8 | 1,853.4 | 1,801.3 | 1,952 | 1,918.2 | 1,989.8 | 2,424.1 | 2,333.5 | 2,237.8 | 2,105.5 | 2,141.6 | 2,156.9 | 2,121.7 | 2,059.2 | 2,071.5 | 2,059.5 | 1,950.3 | 1,863.4 | 1,860 | 1,842 | 1,776.3 | 1,713.9 | 1,903.3 | 1,936.2 | 1,923.5 | 1,878.6 | 1,870.4 | 1,894 | 1,843.8 | 1,716 | 1,676.8 | 1,606 | 1,478.6 | 1,387.1 | 1,413.8 | 1,409.1 | 1,313.2 | 1,301.8 | 1,190.1 | 1,094.5 | 1,233.5 | 1,279.0 | 1,264.6 | 1,229.8 | 1,249.9 | 1,254.8 | 1,261.4 | 1,273.0 | 1,287.7 | 1,266.7 | 1,272.4 | 1,175.3 | 1,285.7 | 1,281.4 | 1,253.7 | 1,196.2 | 1,238.6 | 1,188.3 | 1,167.4 | 1,128.9 | 1,084.8 | 1,101.8 | 1,068.8 | 1,035.2 | 1,013.6 | 996.6 | 972.2 | 960.5 | 955.2 | 966.1 | 995.7 | 964 | 984.4 | 1,000.4 | 1,015.3 | 1,019.8 | 1,059.7 | 1,065.1 | 1,086 | 1,081.2 | 1,202.2 | 1,220.7 | 1,242.2 | 1,222.6 | 1,216.1 | 1,177.9 | 1,164.1 | 1,174 |
| Total Liabilities & Equity | 12,862.4 | 12,888.8 | 12,940.2 | 12,759.6 | 12,587 | 12,560.9 | 12,519.2 | 11,355.5 | 11,323 | 11,358.2 | 11,322.1 | 11,269.2 | 10,241.5 | 10,075.4 | 10,025.3 | 10,014.5 | 10,135.8 | 10,205.4 | 10,403.3 | 10,541.7 | 10,656.1 | 10,096.1 | 9,927.6 | 9,789.5 | 9,946.1 | 9,973.3 | 9,742.7 | 9,719.5 | 5,892.8 | 5,697.8 | 5,549.2 | 5,496.9 | 5,469.6 | 5,454.7 | 5,317.6 | 5,223.5 | 5,504.2 | 4,679.8 | 4,461.9 | 4,370.3 | 4,582.6 | 4,501.9 | 5,182.3 | 6,026.5 | 5,994.7 | 6,002.9 | 5,787.9 | 6,103.3 | 7,100.7 | 7,224.8 | 7,157.3 | 7,064 | 6,936.9 | 6,957.8 | 6,832.7 | 6,020.4 | 5,944.2 | 5,927.4 | 5,864.6 | 5,594.2 | 5,466.6 | 5,414.8 | 5,252.3 | 5,109.9 | 5,247.4 | 5,242.4 | 5,042.7 | 5,022.8 | 5,025.2 | 5,056.3 | 4,966.4 | 4,818 | 4,730.6 | 4,725.6 | 4,754.4 | 2,931.8 | 2,880.8 | 3,159.3 | 3,130.4 | 3,060.2 | 3,010.2 | 3,030.4 | 3,055.5 | 3,275.9 | 2,937.8 | 2,995.8 | 2,887.9 | 2,809.4 | 2,780.3 | 2,872.3 | 2,812.7 | 2,768.9 | 2,664.6 | 2,718.4 | 2,562.1 | 2,585.8 | 2,529.7 | 2,397.8 | 2,321.6 | 2,254.9 | 2,218.5 | 2,166.8 | 2,098.3 | 2,046.3 | 1,971.4 | 1,993 | 1,945.1 | 1,929.3 | 1,905.7 | 1,908.3 | 1,879.4 | 1,916.4 | 1,984.7 | 1,983.2 | 1,981.6 | 1,933.2 | 1,963.7 | 2,099.2 | 2,103.8 | 2,091.1 | 2,088.5 | 2,088.9 | 2,089.7 | 2,073.4 | 2,113.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,053.6 | 6,185.3 | 6,406.8 | 8,015.8 | 7,773.5 | 6,079.2 | 6,336 | 5,316.3 | 5,427.8 | 5,305.9 | 5,533.7 | 5,450 | 4,793.9 | 4,619.4 | 4,674.3 | 4,640.6 | 4,887.3 | 5,874.6 | 4,833.4 | 4,918.3 | 5,757.9 | 5,086 | 5,152.2 | 5,750.1 | 6,009.8 | 5,756.8 | 5,234.4 | 5,610.7 | 930.6 | 927.4 | 972.1 | 926.8 | 926.5 | 977 | 1,089.1 | 936.6 | 936.6 | 440.7 | 440.5 | 440.2 | 440 | 447.7 | 1,198.9 | 1,452.6 | 1,467.3 | 1,526.8 | 1,554.2 | 1,634.9 | 2,756 | 2,730.1 | 2,872.5 | 2,757.1 | 2,713.2 | 2,772.3 | 2,933 | 2,103.5 | 2,120.7 | 2,145.2 | 2,313.4 | 1,792 | 1,648.8 | 1,603 | 1,708.7 | 1,548.1 | 1,691.3 | 1,692.8 | 1,795.8 | 1,805.5 | 1,841.2 | 2,014.8 | 2,155 | 1,930.2 | 1,872.6 | 1,943.8 | 2,078.1 | 670.5 | 703 | 763.6 | 783.2 | 723.8 | 688.6 | 689.1 | 795.8 | 946.9 | 650.2 | 651.3 | 652.5 | 670.5 | 667.8 | 668.9 | 726.0 | 656.9 | 658.1 | 658.6 | 659.7 | 661.1 | 662.5 | 578.4 | 623.9 | 518.6 | 532.6 | 530.6 | 539.6 | 456.0 | 421.6 | 466.7 | 452.5 | 340.5 | 337.6 | 324.7 | 320.9 | 340.1 | 385.7 | 344.4 | 373.7 | 311.4 | 356.6 | 393.1 | 405 | 351.9 | 373.9 | 350.8 | 404.5 | 372.8 | 401.9 |
| Net Debt | 5,834.1 | 5,936.8 | 6,182.7 | 7,804.8 | 7,533.5 | 5,855 | 6,118.7 | 5,123.8 | 5,233 | 5,062 | 5,338 | 5,257.9 | 4,426.1 | 4,344.1 | 4,433.6 | 4,263.1 | 4,466.7 | 5,319.3 | 4,087.1 | 3,970.5 | 4,543.2 | 4,092.1 | 4,374.9 | 5,095.5 | 5,246.5 | 5,435.1 | 5,077.1 | 5,259.9 | 473.3 | 624.5 | 832.4 | 775 | 779.6 | 830.2 | 974.4 | 789.8 | 703.5 | 49.3 | 323.7 | 325.5 | 165.2 | 231.9 | 341.3 | 762.5 | 931.4 | 1,090.6 | 1,396.7 | 1,221.2 | 2,657.7 | 2,603.1 | 2,787.9 | 2,648.2 | 2,625 | 2,668.4 | 2,871.6 | 2,052 | 2,050.2 | 2,056.7 | 2,263.2 | 1,717.8 | 1,578.3 | 1,513.3 | 1,655.8 | 1,470.6 | 1,442.5 | 1,432.5 | 1,738.9 | 1,726.1 | 1,778.3 | 1,907.5 | 2,103.7 | 1,884.7 | 1,829.4 | 1,896.8 | 2,048.8 | 623.2 | 672.8 | 709.8 | 744.8 | 678.3 | 646.3 | 636.0 | 723.3 | 702.2 | 607.4 | 563.5 | 592.1 | 631.9 | 631.2 | 625.0 | 698.2 | 560.4 | 609.5 | 534.0 | 638.8 | 524.0 | 509.6 | 541.2 | 603.9 | 482.8 | 470.8 | 501.3 | 531.8 | 423.6 | 395.5 | 446.4 | 432.6 | 310.2 | 296.6 | 284.4 | 307.8 | 312.1 | 352.2 | 308.7 | 351.6 | 281 | 331.1 | 364.3 | 384.4 | 320.3 | 343.6 | 320.2 | 387.5 | 332.9 | 381.8 |
| Metric | 2026 Q4 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 404.9 | 306.7 | 237.2 | 257.9 | 304 | 323.7 | 214.7 | 207.6 | 310 | 313.4 | 212.3 | 194.8 | 315.6 | 286.8 | 187.5 | 193.6 | 281.7 | 247.9 | 193.4 | 231.7 | 369 | 129.2 | 96.9 | 37.3 | (479.7) | 233.3 | 25.4 | 171.8 | 208.7 | 225.1 | 115.9 | 168.9 | 175.4 | 218.5 | 88.6 | 121.3 | 125.4 | 166.3 | 79.7 | 111.1 | 140.4 | 105.8 | 43.2 | 81 | 118.1 | 133.8 | (32.8) | (19.3) | (16.4) | 109.5 | 19.8 | 70.3 | 133.3 | 134.5 | 144.6 | 0.2 | (324) | 324.5 | 0.3 | 0.2 | (338.4) | 151.8 | 75.7 | 113.3 | 116 | 134.9 | 61.1 | 95 | 122.6 | 107.5 | 58.5 | 82.1 | 101.8 | 126 | 43.5 | 105.9 | (55.2) | 106.4 | 61.7 | 88.5 | 92.3 | 105.3 | 55.1 | 85.5 | 84.0 | 92.6 | 43.0 | 71.0 | 53.7 | 77.9 | 28.8 | 68.6 | 61.1 | 61.8 | 37.5 | 71.9 | 72.9 | 66.2 | 36.5 | 62.2 | 61.0 | 49.5 | 29.5 | 56.9 | 58.0 | 46.9 | 24.5 | 47.3 | 51 | 38.4 | 15.9 | 35.2 | 40 | 29.8 | 7.5 | 24.4 | (116) | 15.7 | (11.2) | 20.5 | 34.5 | 35.6 | 16.4 | (12.1) |
| Depreciation & Amortization | 146.3 | 141.8 | 137.9 | 135.1 | 135 | 131.9 | 127.7 | 121.5 | 119.7 | 117.9 | 112.5 | 109.8 | 97.1 | 98.3 | 96.8 | 95.6 | 93 | 94.3 | 92.1 | 89 | 89.1 | 88.2 | 86 | 87.6 | 94.4 | 87.7 | 87.6 | 86.2 | 87.9 | 85.3 | 82.8 | 80.7 | 79 | 79.2 | 78.8 | 76.1 | 70.4 | 67.9 | 67.8 | 66.8 | 66.8 | 67 | 75.3 | 81.1 | 80.9 | 79.6 | 80.1 | 78.7 | (17.5) | 108.5 | 107.6 | 105.8 | 102 | 101 | 99.2 | 92.6 | 90.3 | 89 | 85.7 | 84.1 | 81.6 | 80.5 | 78 | 76.7 | 76.1 | 78.1 | 73.8 | 72.9 | 69.9 | 73.9 | 70.5 | 69.9 | 68.3 | 68.2 | 60.5 | 51 | 30.5 | 71 | 57.1 | 50.3 | 60.4 | 59.1 | 55.7 | 56.4 | 57.5 | 55.7 | 55.8 | 55.3 | 61.8 | 48.8 | 53.6 | 53.4 | 53.6 | 49.9 | 47.7 | 46.9 | 45.6 | 43.6 | 42.8 | 41.4 | 40.2 | 38.9 | 37.6 | 37.3 | 36.0 | 34.5 | 33.1 | 32.8 | 33.1 | 32.6 | 32.5 | 32 | 33.2 | 33 | 32.4 | 32.4 | 32.7 | 36.1 | 36.9 | 35 | 35.7 | 32.4 | 33 | 35.4 |
| Stock-Based Compensation | 12.6 | 17.6 | 23.9 | 25 | 14.6 | 15.6 | 14.2 | 34.7 | 10.7 | 14 | 13.5 | 30.3 | 14.9 | 14.2 | 18.1 | 20.3 | 10.7 | 11.7 | 10.5 | 27.6 | 12.4 | 18.6 | 22.3 | 19.1 | 10.4 | 14.6 | 13.8 | 14.2 | 14.5 | 13.7 | 13.7 | 17.9 | 10.6 | 17.9 | 9.7 | 8.4 | 13.4 | 9.3 | 11.8 | 6.2 | 8.1 | 11.9 | 7.1 | 10.2 | 12.4 | 11.4 | 23.7 | 6.4 | 7.3 | 8.2 | 20.2 | 11.1 | 13.3 | 7.3 | 14.3 | 14.4 | 14.8 | 16.6 | 13.2 | 11.5 | 17.9 | 17.6 | 17.9 | 13.2 | 15.8 | 14.7 | 13.2 | 9.8 | 0 | 6.9 | 20.9 | 11 | 0 | 6.9 | 20.9 | 8.4 | 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 | 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 | 9.9 | 173.2 | (99.4) | (73.8) | (26.4) | 106 | 20.7 | (96.6) | (9.6) | 147.9 | (4) | (68.9) | (70) | 135.8 | (70.5) | 132.8 | (7.1) | 84.1 | 5.2 | (168) | (29.6) | 87.9 | 16.7 | 62.7 | (218.7) | 143.7 | (84.6) | (18.4) | 38.7 | 162 | 15.1 | (61.1) | 3.8 | 19.1 | (38.6) | (26.4) | 5.8 | 165.4 | (38.1) | (11) | 114.7 | 155.7 | (70.1) | (34.3) | 106.9 | 101.6 | 9.7 | (21.2) | (57) | 137.7 | (61.6) | 29.9 | 10.9 | 179.6 | (132.9) | 35.2 | (44.9) | 200.4 | (190.9) | (84.1) | (11.6) | 126.4 | (104.4) | 11.7 | 75.5 | 213.3 | (20.1) | 4 | (76.3) | 126.9 | (115.3) | (3.3) | (31.2) | 103 | (48.1) | 13 | 5.4 | 96.9 | (80.3) | (34.7) | 89.3 | 60.5 | (72.6) | 55.9 | (4.5) | 35.9 | 11.9 | (14.3) | 4.0 | 91.5 | (117.4) | 22.7 | 44.0 | 117.5 | (104.8) | 16.0 | 44.4 | 118.2 | (122.6) | 9.6 | 70.4 | 61.8 | (96.3) | 5.2 | 72.7 | 45.8 | (65.9) | (50.5) | 22.9 | 28.6 | 1.8 | 20.3 | (7.8) | 35 | (65.4) | 37.9 | (20.8) | 28.7 | (51) | 1.7 | 6.6 | 77.7 | (62.1) | (10.7) |
| Other Non-Cash Items | 23.9 | 30.3 | (2.3) | (55.6) | 51.4 | (6.6) | 16.3 | 1 | 1.4 | (11.9) | 2.9 | (65.5) | 52.2 | (6.3) | (7.8) | (4.9) | (5) | (5.9) | (13.3) | 6.2 | (175.9) | (2.2) | (0.7) | 12.2 | 516.7 | (9.4) | 162.9 | (7) | (31.5) | (11) | (11.6) | (3.8) | (11.7) | 140.3 | (9.2) | (27) | 5.5 | 3.7 | (1.1) | (3.5) | (170.8) | 71.4 | 28.7 | (4.4) | 2,160.4 | 5.2 | (139.7) | 22.6 | (128.6) | 9.4 | 11.9 | 7.7 | 16.5 | (25.9) | (115.9) | 127.2 | 463 | (170.1) | 40.1 | 105.9 | 481.9 | (31.5) | (7.9) | 13.4 | (137.5) | 19.9 | 0.7 | (5) | 50.8 | 8.3 | 21.4 | 1.5 | 22.1 | (16.7) | (2.4) | 1.2 | 204.3 | 10.7 | 6.5 | 16.4 | (30.7) | 50.0 | 7.9 | 19.4 | 34.4 | 15.5 | 9.7 | 4.6 | 42.8 | 1.9 | 10.3 | (0.2) | (53.6) | 10.1 | 6.9 | 7.1 | 3.4 | 9.4 | 3.1 | 8.7 | 5.1 | 3.1 | 6.0 | 2.6 | (5.4) | (0.2) | 0.2 | 0.4 | (10.5) | 0.3 | (0.2) | 0.1 | (6) | 0.1 | 1.9 | (0.1) | 228.5 | 1.3 | 0.3 | 2 | (4.4) | 0.3 | 1.8 | 77.4 |
| Operating Cash Flow | 572.1 | 617.8 | 320.7 | 342.5 | 456.4 | 580.3 | 388.6 | 273.2 | 426 | 576.5 | 340.8 | 269.1 | 405.1 | 498.5 | 209.2 | 427.8 | 339.6 | 434.6 | 300.8 | 181.1 | 446.5 | 317.4 | 223.2 | 208.9 | (208.6) | 476.4 | 189.7 | 253.8 | 349.9 | 480.2 | 222.9 | 206.4 | 265.5 | 427.9 | 128.5 | 174.8 | 210.5 | 405.5 | 117.8 | 166.1 | 214 | 405 | 49.4 | 109.6 | 2,521.1 | 365.1 | (70.3) | 44.6 | (227.8) | 363.7 | 86 | 217 | 259.6 | 422.3 | 14.2 | 253.2 | 211.6 | 470.1 | (38.1) | 118.1 | 232 | 379.8 | 66 | 214.8 | 150.4 | 441.7 | 132.4 | 177.5 | 240.1 | 334.4 | 46.6 | 161.3 | 188.8 | 315.4 | 71.5 | 158.5 | 180 | 275.1 | 37.9 | 113.5 | 200.3 | 269.7 | 42.1 | 205.1 | 163.7 | 192.8 | 113.9 | 112.9 | 171.5 | 228.2 | (23.4) | 149.1 | 120.8 | 246.8 | (2.0) | 143.7 | 175.6 | 248.4 | (38.9) | 123.0 | 188.8 | 154.2 | (23.0) | 100.7 | 174.3 | 130 | (2.6) | 35.4 | 96.2 | 102.2 | 59.2 | 90.6 | 59.4 | 98.7 | (17.8) | 95.8 | 59.7 | 86.4 | (19.3) | 62.4 | 67.2 | 143.4 | (2.8) | 86.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (734) | 5.5 | 174.1 | (179.6) | (172) | (163.2) | (175.8) | (151.5) | (148.6) | (152.8) | (168.9) | (155.9) | (162.4) | (136.7) | (166.1) | (128.6) | (108.6) | (107.2) | (96.7) | (87.1) | (82.3) | (73.1) | (68.8) | (46.3) | (92.4) | (124.6) | (144.5) | (132.5) | (113.4) | (119.8) | (132.6) | (110) | (108.8) | (101.7) | (103.9) | (99.6) | (85.1) | (82.8) | (80.7) | (66.9) | (55.5) | (50.6) | (57.3) | (64.9) | (66.4) | (62.7) | (85.7) | (88.6) | (53.5) | (124.3) | (169.7) | (174.3) | (167.1) | (163.3) | (205.9) | (149.3) | (156.3) | (145) | (196.7) | (141.7) | (149.1) | (120.1) | (163) | (113.2) | (114.4) | (109.7) | (118.7) | (95.7) | (112.3) | (125.1) | (162.5) | (135.4) | (106.2) | (121.6) | (114.7) | (86.7) | (74.9) | (88.0) | (86.7) | (95.6) | (99.1) | (72.9) | (85.1) | (81.1) | (98.6) | (83.9) | (84.1) | (62.7) | (82.5) | (81.6) | (103.5) | (86.7) | (102.6) | (108.5) | (101.9) | (110.2) | (94.6) | (91.1) | (72.5) | (60.2) | (110.4) | (86.5) | (76.0) | (82.2) | (76.5) | (85.5) | (66.3) | (40.6) | (39.3) | (28.9) | (31.1) | (24.4) | (25) | (31.1) | (27.5) | (28.6) | (33.8) | (42.5) | (44.4) | (39) | (65.7) | (62.3) | (46.5) | (39.4) |
| Acquisitions | (8.9) | 8.9 | 0 | 0 | 2.5 | 0 | (613.7) | 0 | 0.1 | 0 | 0.4 | (699.9) | 4 | 0.3 | 0 | 10.4 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | (13.1) | 0 | (37) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (764.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,985.9 | 0 | (1.2) | 0 | 0 | (3.2) | 1 | 0 | (1.3) | 0.1 | 0.6 | (3.1) | 3.1 | 0 | 0 | 0 | 3.7 | 0 | 7.8 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.2 | 1.7 | (1,200) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (22.9) | 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 | (5.1) | 0 | (3) | 0 | 0 | (5.3) | (4.9) | 0 | (7.6) | 0 | (5.4) | (21.2) | (5.5) | (4.2) | 0 | 0 | (2.3) | 0 | (15.5) | 0 | 0 | (16.9) | 0 | 0 | 0 | 0 | 88.2 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 90 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 1 | 0.4 | 1.3 | 0 | 0 | 1 | 0 | 0.8 | 0 | 0 | 2 | 2.6 | 5.1 | 0 | 5.4 | 3.3 | 0 | 9.6 | 4.9 | (0.1) | 11.6 | 0 | 1.3 | 17.6 | 2.4 | 0.5 | 0.2 | 0 | 4.4 | 0 | 11.1 | 1.7 | 0 | 2.6 | 6.3 | 0 | 0 | 0 | 6.3 | 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 |
| Other Investing Activities | 365.8 | (1.9) | (378.7) | 14.8 | (27.1) | 2.9 | (6.6) | 1.8 | (19.2) | (0.3) | (0.2) | 1.6 | (0.5) | (6.2) | 2.2 | (0.4) | 1.3 | (6.9) | (3.5) | (1) | (4.7) | (4.6) | 3.1 | 2.3 | 1.5 | (0.5) | 2.4 | 1.9 | 0.5 | 11.9 | (0.1) | 0.9 | (7.7) | 0.4 | (40.9) | 1.9 | 0 | 0.8 | 3.1 | 3.8 | (6.7) | 7.7 | 180.7 | 126.5 | (2,347.2) | 8.2 | 12.3 | 1.2 | 283.7 | (3.4) | (5.6) | (7) | (4.8) | (7.2) | (584.6) | (9.5) | (5.6) | (2.9) | (64.6) | 1.6 | (9.7) | 5.6 | (1.9) | (0.8) | 7.5 | (6.9) | 3.2 | 3.5 | (1.7) | 4.1 | (20.1) | 2.5 | 10 | (3.8) | 5.5 | (5.6) | (7.4) | 7.9 | 36.0 | 13.1 | (4.6) | 17.9 | 2.8 | (2.6) | 9.4 | 3.8 | 2.1 | 0.9 | 4.2 | 4.2 | 0.3 | 2.5 | 14.0 | (13.0) | 11.6 | (9.8) | (12.4) | (0.8) | (4.5) | (37.7) | (2.0) | (1.4) | 4.0 | 2.1 | 6.2 | 0.7 | 4.5 | 7.8 | 1.4 | 5.8 | 7.9 | 12.1 | 2.8 | 10.7 | 2.9 | 2.2 | 12.3 | 9.7 | 11.4 | 1.8 | 1.9 | 13.4 | (1.6) | 0.7 |
| Investing Cash Flow | (188.3) | (159.2) | (204.6) | (159.3) | (178.7) | (160.3) | (789.6) | (149.7) | (167.7) | (153.1) | (168.7) | (854.2) | (158.9) | (136.1) | (155.3) | (118.6) | (100) | (111.6) | (94.1) | (83.7) | (82.3) | (73.7) | (65.7) | (44) | (96.6) | (137.7) | (142.1) | (167.6) | (112.9) | (107.9) | (132.7) | (109.1) | (108.8) | (101.3) | (139.5) | (96.7) | (849.4) | (80.7) | (77.6) | (63.1) | (61.2) | (42.9) | 124.2 | 61.6 | (2,413.6) | (52.5) | (70.8) | 1,898.5 | 230.2 | (126.5) | (172) | (181.3) | (170.8) | (169.5) | (790.6) | (156.1) | (161.8) | (151.4) | (268) | (140.1) | (162.5) | (114.3) | (164.9) | (108.2) | (106.9) | (113.2) | (113.8) | (92.2) | (127.7) | (114.7) | (182.6) | (132.9) | (96) | (29.2) | (1,309.2) | (92.3) | (82.3) | (80.1) | (50.7) | (82.5) | (93.7) | (55.0) | 7.7 | (183.7) | (89.2) | (80.1) | (82.0) | (61.8) | (78.3) | (77.5) | (103.3) | (84.2) | (88.6) | (121.5) | (90.3) | (120.0) | (107.1) | (91.9) | (77.0) | (97.9) | (112.4) | (87.9) | (72.0) | (80.1) | (70.4) | (84.8) | (61.8) | (32.8) | (37.9) | (23.1) | (23.2) | (12.3) | (22.2) | (20.4) | (24.6) | (26.4) | (21.5) | (32.8) | (33) | (37.2) | (63.8) | (48.9) | (48.1) | (38.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (100.3) | (152.3) | 291.7 | 136.8 | (62) | (222.8) | 726.7 | 202 | (77.8) | (196.8) | 151.6 | 689.9 | (5.6) | (63.4) | 53.5 | (4.3) | (3.9) | (3.4) | (3) | (2.6) | (2.1) | (2.1) | (1.7) | (271.2) | 268.6 | (1.3) | (1.2) | (1.3) | 39.6 | (46.7) | 43.4 | (1.6) | (52.1) | (212.7) | 152.2 | (1) | 504.8 | (1.2) | (0.8) | (1) | (8.9) | (819.7) | (255.8) | (15.8) | (0.5) | (27) | (90.2) | (1,064.9) | 25.6 | (143.2) | 111.7 | 47 | (57.9) | (159.5) | 829.6 | (17.9) | (26) | (168) | 523.7 | 143.8 | 44.5 | (105) | 161.2 | (144.7) | (0.4) | (102.6) | (10.9) | (37.4) | (169.6) | (139.2) | 224.6 | 58.6 | (70.1) | (131.9) | 1,223.2 | (31.9) | (57.3) | (21.3) | 60.9 | 35.1 | (3.6) | (106) | (149.0) | 293.7 | 0 | 0 | (17.1) | 2.5 | (5.1) | (56.3) | 0 | 0 | 0 | 0 | 0 | 0 | 83.0 | (49.3) | 107 | (12.0) | 1.9 | (9.0) | 80.6 | 37.3 | (45.1) | 14.2 | 109.5 | 2.9 | 19.3 | 3.8 | (19.3) | (45.6) | 44 | (29.7) | 62.6 | (45.2) | (34.5) | (12) | 53.3 | (22.2) | 23.9 | (55.6) | 31.7 | (28.1) |
| Stock Repurchased | (137.3) | (127.3) | (224.4) | (182.7) | (51) | (53) | (141.8) | (172.4) | (97.3) | (32.7) | (181) | (142.9) | (35.2) | (124.3) | (100.2) | (199) | (237.2) | (381.8) | (266) | (186.3) | (38.2) | (0.4) | (0.2) | (6.6) | (30) | (69.4) | (136.1) | (94.8) | (41.5) | (73.7) | (61) | (31.3) | (27.2) | (18.7) | (88.7) | (100.2) | (15.3) | (0.2) | (19.1) | (195.6) | (44.6) | (139.8) | (0.4) | 0 | 0 | (0.3) | (1.4) | (500.6) | 0 | 0 | (0.1) | (0.4) | 0 | (0.1) | (0.1) | (52.2) | (18.1) | (77.9) | (187.8) | (91.3) | (109.6) | (105.2) | (75.1) | (95.6) | (68.6) | (14.3) | (0.2) | (2) | (12.2) | (6) | (58.3) | (68.4) | (6.1) | (108.9) | (36.8) | (7.6) | (46.1) | (174.9) | (67.0) | (83.2) | (95.3) | (150.6) | (55.1) | (133.1) | (138.6) | (104.3) | (6.8) | (62.0) | (103.6) | (88.2) | (16.2) | (27.6) | (106.4) | (34.9) | (26.0) | (46.1) | (37.7) | (109.0) | (10.7) | (51.2) | (51.3) | (42.0) | (25.8) | (57.4) | (53.8) | (64.8) | (56.1) | (27.4) | (73.8) | (67) | (34.1) | (52.6) | (83.8) | (40.2) | (24.9) | (21.8) | (0.1) | (34.8) | (6.3) | (2.9) | 0 | 0 | 0 | 0 |
| Dividends Paid | (171.5) | (172.5) | (173.9) | (175.1) | (163.9) | (164.1) | (164.5) | (166) | (156.3) | (156.4) | (157.2) | (158.5) | (146.5) | (146.8) | (148) | (148.5) | (136.8) | (140.1) | (142.6) | (143.5) | (115.3) | (48.2) | (39.1) | 0 | 0 | (106.6) | (107.6) | (108.1) | (92.4) | (92.4) | (93) | (93) | (78.6) | (77.9) | (77.9) | (79.1) | (70.2) | (69.4) | (69) | (70.5) | (63.4) | (64.2) | (70.6) | (70) | (69.6) | (68.4) | (68.1) | (72.7) | (72.6) | (72.4) | (71.6) | (71.7) | (65) | (64.7) | (64.5) | (64) | (55.3) | (55) | (55.9) | (57.7) | (43.5) | (43.7) | (43.9) | (44.4) | (35.3) | (34.8) | (35.2) | (34.7) | (27.6) | (27.2) | (27.5) | (27.9) | (25) | (25.1) | (25.4) | (25.4) | (32.2) | 0 | 0 | 0 | (29.4) | 0 | 0 | 0 | (6.3) | 0 | 0 | 0 | (6.4) | 0 | 0 | 0 | (6.7) | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 | (4.7) | 0 | 0 | 0 | (4.9) | 0 | 0 | 0 | (5.4) | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | (6.3) | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | (1.7) | 0 | (6.9) | 0 | (0.1) | (0.4) | (9.7) | (1.4) | (0.2) | 0.1 | (0.1) | 0 | (0.2) | 0.2 | (2.7) | 0 | 0.2 | (0.2) | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0 | 0 | (0.1) | 0.2 | (1) | (3.3) | (8.3) | 0.1 | 10.7 | 4.1 | 8.1 | 0.7 | 3 | 2.7 | 315.5 | 11.9 | 9.7 | 5.6 | 3 | 1.3 | 1.6 | 4.2 | 2.7 | 1.9 | 3.4 | 2 | (1.4) | 3.3 | 6.5 | 3.7 | (3.5) | 8.2 | 6.8 | 6 | 7.1 | 1.1 | 11.6 | 6.6 | 0.6 | 1.3 | 13.9 | 1.3 | 0.3 | 2.9 | (3.1) | (12.2) | 19.2 | 5.8 | 4.5 | 7.2 | (15.1) | 9.9 | 3.6 | 0 | (30.8) | 0.9 | 0 | 0 | (7.0) | 0.8 | 5.0 | 0 | 64.3 | 0 | 0 | 0 | (6.8) | 0 | 0.4 | 5.0 | (4.6) | (0.1) | 0.0 | 1.5 | (0.1) | (0.1) | 3.6 | 2.7 | (2.7) | 4 | (1.7) | 1.6 | (1.5) | 3.6 | 0.4 | 1.1 | (5.6) | 2 | (1) | 1 | (5.8) | 0.3 | 1.7 | (27.6) | (6.3) | 0 |
| Financing Cash Flow | (402.3) | (446.6) | (102.7) | (212.2) | (261.9) | (422.8) | 425.6 | (126.7) | (324.9) | (375.2) | (192.7) | 409.4 | (170.4) | (327.8) | (189.5) | (345.4) | (374.3) | (514.4) | (408.2) | (312.8) | (143.4) | (27.1) | (34.8) | (273.6) | 746.8 | (174.3) | (241.1) | (192.7) | (80.4) | (209.1) | (102.3) | (92.4) | (156.6) | (294.5) | (21.1) | (164.4) | 480.6 | (50.2) | (38.1) | (263.1) | (93.8) | (1,003.9) | (6.1) | (17) | (7.8) | (33.9) | (115.1) | (1,627.7) | (31.1) | (194.8) | 61.7 | (15) | (104.5) | (210.3) | 786.3 | (116.1) | (67.8) | (280.4) | 282.1 | 25.7 | (88.7) | (228.7) | 74.3 | (277.9) | (55) | (125.1) | (41.1) | (68.8) | (156.8) | (163.7) | 141.8 | (26.1) | (96.6) | (268.5) | 1,219.7 | (49.1) | (121.3) | (179.5) | 5.7 | (27.8) | (117.4) | (234.1) | (222.0) | 180.5 | (119.4) | (85.4) | (10.0) | (49.1) | (100.3) | (134.7) | 57.9 | (17.0) | (108.2) | (21.6) | (23.8) | (39.5) | 47.2 | (139.4) | 100.0 | (51.1) | (43.9) | (44.7) | 70.4 | (14.3) | (98.2) | (44.7) | 53.9 | (13.2) | (57.6) | (51.8) | (50.9) | (83.9) | (39.3) | (64.8) | 34.2 | (64.6) | (41.5) | (45.4) | 41.3 | (24) | (3.6) | (81.1) | 28.1 | (27.7) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (20.9) | 9.9 | 13.1 | (29) | 15.8 | (2.8) | 24.6 | (3.2) | (48) | 48.2 | (20.6) | (175.7) | 81.3 | 34.6 | (135.6) | (36.2) | (134.7) | (191) | (201.5) | (215.4) | 220.8 | 216.6 | 122.7 | (108.7) | 441.6 | 164.4 | (193.5) | (106.5) | 154.4 | 163.2 | (12.1) | 4.9 | 0.1 | 32.1 | (32.1) | (86.3) | (158.3) | 274.6 | 2.1 | (160.1) | 59 | (641.8) | 167.5 | 154.2 | 99.7 | 278.7 | (256.2) | 315.4 | (28.7) | 42.4 | (24.3) | 20.7 | (15.7) | 42.5 | 9.9 | (19) | (18) | 38.3 | (24) | 3.7 | (19.2) | 36.8 | (24.6) | (171.3) | (11.5) | 203.4 | (22.5) | 16.5 | (44.4) | 56 | 5.8 | 2.3 | (3.8) | 17.7 | (18) | 17.1 | (23.6) | 15.4 | (7.2) | 3.2 | (10.8) | (19.4) | (172.2) | 201.9 | (45.0) | 27.4 | 21.8 | 1.9 | (7.2) | 16.1 | (68.7) | 47.9 | (76.0) | 103.8 | (116.2) | (15.8) | 115.7 | 17.1 | (15.8) | (26.0) | 32.5 | 21.5 | (24.6) | 6.3 | 5.8 | 0.4 | (10.4) | (10.7) | (57.6) | (51.8) | (50.9) | (83.9) | (39.3) | (64.8) | 34.2 | (64.6) | (41.5) | (45.4) | 41.3 | (24) | (3.6) | (81.1) | 28.1 | (27.7) |
| Cash at Beginning | 248.5 | 238.6 | 225.5 | 254.5 | 238.7 | 241.5 | 216.9 | 220.1 | 268.1 | 219.9 | 240.5 | 416.2 | 334.9 | 300.3 | 435.9 | 472.1 | 606.8 | 797.8 | 999.3 | 1,214.7 | 993.9 | 777.3 | 654.6 | 763.3 | 321.7 | 157.3 | 350.8 | 457.3 | 302.9 | 139.7 | 151.8 | 146.9 | 146.8 | 114.7 | 146.8 | 233.1 | 391.4 | 116.8 | 114.7 | 274.8 | 215.8 | 857.6 | 690.1 | 535.9 | 436.2 | 157.5 | 413.7 | 98.3 | 127 | 84.6 | 108.9 | 88.2 | 103.9 | 61.4 | 51.5 | 70.5 | 88.5 | 50.2 | 74.2 | 70.5 | 89.7 | 52.9 | 77.5 | 248.8 | 260.3 | 56.9 | 79.4 | 62.9 | 107.3 | 51.3 | 45.5 | 43.2 | 47 | 29.3 | 47.3 | 30.2 | 53.8 | 38.4 | 45.6 | 42.3 | 53.1 | 72.5 | 244.7 | 42.8 | 87.8 | 60.4 | 38.6 | 36.7 | 43.9 | 27.8 | 96.5 | 48.6 | 124.7 | 20.9 | 137.1 | 152.9 | 37.1 | 20.0 | 35.8 | 61.8 | 29.3 | 7.8 | 32.4 | 26.1 | 20.3 | 19.9 | 30.3 | 41 | 0 | 13.1 | 64 | 33.5 | 0 | 0 | 0 | 25.5 | 66.9 | 0 | 0 | 30.3 | 33.9 | 0 | 0 | 20.1 |
| Cash at End | 227.6 | 248.5 | 238.6 | 225.5 | 254.5 | 238.7 | 241.5 | 216.9 | 220.1 | 268.1 | 219.9 | 240.5 | 416.2 | 334.9 | 300.3 | 435.9 | 472.1 | 606.8 | 797.8 | 999.3 | 1,214.7 | 993.9 | 777.3 | 654.6 | 763.3 | 321.7 | 157.3 | 350.8 | 457.3 | 302.9 | 139.7 | 151.8 | 146.9 | 146.8 | 114.7 | 146.8 | 233.1 | 391.4 | 116.8 | 114.7 | 274.8 | 215.8 | 857.6 | 690.1 | 535.9 | 436.2 | 157.5 | 413.7 | 98.3 | 127 | 84.6 | 108.9 | 88.2 | 103.9 | 61.4 | 51.5 | 70.5 | 88.5 | 50.2 | 74.2 | 70.5 | 89.7 | 52.9 | 77.5 | 248.8 | 260.3 | 56.9 | 79.4 | 62.9 | 107.3 | 51.3 | 45.5 | 43.2 | 47 | 29.3 | 47.3 | 30.2 | 53.8 | 38.4 | 45.6 | 42.3 | 53.1 | 72.5 | 244.7 | 42.8 | 87.8 | 60.4 | 38.6 | 36.7 | 43.9 | 27.8 | 96.5 | 48.6 | 124.7 | 20.9 | 137.1 | 152.9 | 37.1 | 20.0 | 35.8 | 61.8 | 29.3 | 7.8 | 32.4 | 26.1 | 20.3 | 19.9 | 30.3 | (57.6) | (38.7) | 13.1 | (50.4) | (39.3) | (64.8) | 34.2 | (39.1) | 25.4 | (45.4) | 41.3 | 6.3 | 30.3 | (81.1) | 28.1 | (7.6) |
| Free Cash Flow | (161.9) | 623.3 | 494.8 | 162.9 | 284.4 | 417.1 | 212.8 | 121.7 | 277.4 | 423.7 | 171.9 | 113.2 | 242.7 | 361.8 | 43.1 | 299.2 | 231 | 327.4 | 204.1 | 94 | 364.2 | 244.3 | 154.4 | 162.6 | (301) | 351.8 | 45.2 | 121.3 | 236.5 | 360.4 | 90.3 | 96.4 | 156.7 | 326.2 | 29.2 | 75.2 | 125.4 | 322.7 | 37.1 | 99.2 | 158.5 | 354.4 | (7.9) | 44.7 | 2,454.7 | 302.4 | (156) | (44) | (281.3) | 239.4 | (83.7) | 42.7 | 92.5 | 259 | (191.7) | 103.9 | 55.3 | 325.1 | (234.8) | (23.6) | 82.9 | 259.7 | (97) | 101.6 | 36 | 332 | 13.7 | 81.8 | 127.8 | 209.3 | (115.9) | 25.9 | 82.6 | 193.8 | (43.2) | 71.8 | 105.1 | 187.0 | (48.8) | 17.9 | 101.2 | 196.8 | (43.0) | 124.0 | 65.1 | 109.0 | 29.8 | 50.2 | 89.0 | 146.6 | (126.9) | 62.5 | 18.2 | 138.3 | (104.0) | 33.5 | 81.0 | 157.3 | (111.4) | 62.8 | 78.3 | 67.6 | (99.0) | 18.4 | 97.8 | 44.5 | (68.9) | (5.2) | 56.9 | 73.3 | 28.1 | 66.2 | 34.4 | 67.6 | (45.3) | 67.2 | 25.9 | 43.9 | (63.7) | 23.4 | 1.5 | 81.1 | (49.3) | 46.8 |
| Key Metrics | 2026 Q4 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,718.8 | 3,345.3 | 3,102.1 | 3,044.7 | 3,271.7 | 3,158 | 2,890 | 2,757 | 2,957.3 | 2,974.8 | 2,727.3 | 2,730.6 | 2,769 | 2,786.2 | 2,486.5 | 2,446.1 | 2,602.9 | 2,448.9 | 2,272.2 | 2,306 | 2,279.2 | 1,733 | 1,656.5 | 1,527.4 | 1,270.1 | 2,346.5 | 2,056.4 | 2,133.9 | 2,229.1 | 2,246.5 | 1,973.4 | 2,061.4 | 2,134.1 | 2,128.4 | 1,881.5 | 1,936.1 | 1,934.6 | 1,878.7 | 1,642.5 | 1,714.4 | 1,790.2 | 1,847.5 | 1,608.8 | 1,687 | 1,878.3 | 1,730.9 | 1,559 | 1,595.8 | 1,650 | 1,618.5 | 1,485.6 | 1,531.5 | 2,298.9 | 2,258.2 | 1,960 | 2,034.8 | 2,065.5 | 2,159.7 | 1,831.5 | 1,942 | 1,990.4 | 1,976.8 | 1,726.2 | 1,806.7 | 1,863.8 | 1,874 | 1,641.3 | 1,734 | 1,975.6 | 1,798.9 | 1,668.9 | 1,774.2 | 1,825.6 | 1,811.4 | 1,522 | 1,467.5 | 1,183 | 1,449.5 | 1,298.1 | 1,359.6 | 1,512.2 | 1,474.2 | 1,325.1 | 1,409.2 | 1,394.2 | 1,375.9 | 1,229.4 | 1,278.6 | 1,359.2 | 1,242.0 | 1,142.5 | 1,259.7 | 1,227.5 | 1,181.4 | 1,071.5 | 1,174.6 | 1,139.3 | 1,134.4 | 1,013.5 | 1,081.5 | 1,082.4 | 988.6 | 932.0 | 1,018.2 | 1,006.2 | 917.5 | 848.2 | 929.4 | 914 | 866.9 | 791.2 | 886.1 | 921.1 | 811.3 | 745.3 | 809.3 | 816.6 | 800.8 | 748.8 | 805.6 | 829.5 | 795.1 | 731.2 | 836 | 790.8 | 790.8 | 790.8 | 790.8 |
| Gross Profit | 4,316.9 | 601.2 | 2,138.4 | 2,115.6 | 764.8 | 702.3 | 612.7 | 562.8 | 656.7 | 645.6 | 550.2 | 557.7 | 602.5 | 584.7 | 442.7 | 453.5 | 538.4 | 501.8 | 448.3 | 506.5 | 539.4 | 337.4 | 315.4 | 301.3 | 10.5 | 538 | 405.5 | 454.4 | 503.8 | 517.6 | 386.7 | 440.9 | 485.6 | 481.3 | 364.7 | 413.8 | 438.2 | 438.5 | 321 | 371.7 | 407.9 | 432 | 324.9 | 376.3 | 431.4 | 388.6 | 289.3 | 313.2 | 333.9 | 352.7 | 285.1 | 323.4 | 508.7 | 505.9 | 391.3 | 485 | 496.6 | 532.4 | 370.9 | 435.6 | 476.2 | 498.4 | 384.7 | 441.3 | 438.2 | 443.8 | 348.9 | 398.3 | 467.1 | 404.9 | 327.6 | 381.1 | 407 | 413.2 | 312.5 | 355.2 | 307.5 | 351.8 | 290.1 | 333.3 | 343.0 | 344.5 | 279.5 | 326.1 | 317.1 | 320.4 | 258.3 | 286.4 | 308.4 | 288.1 | 227.8 | 279.8 | 271.2 | 261.1 | 216.1 | 270.5 | 258.6 | 265.0 | 210.2 | 250.3 | 237.8 | 221.4 | 196.6 | 230.7 | 226.1 | 204.8 | 170.5 | 204.7 | 210 | 183.7 | 148.2 | 176.1 | 200.9 | 166.6 | 133.4 | 162.5 | 163.1 | 148.5 | 120 | 168 | 188.6 | 189.5 | 154 | 188.4 | 0 | 0 | 0 | 0 |
| Operating Income | 482.9 | 440.3 | 320.4 | 339.2 | 382.8 | 418.2 | 292.1 | 269.2 | 395.4 | 387.4 | 278.5 | 252.9 | 374.5 | 349.9 | 233.2 | 244.2 | 337.5 | 300.8 | 242.6 | 280.6 | 323.4 | 148 | 120.7 | 56.6 | (592.1) | 278.3 | 160.2 | 201.5 | 229.8 | 265.5 | 148.1 | 189.1 | 230 | 233.4 | 128.9 | 174.5 | 170.2 | 229.5 | 116.5 | 161.3 | 185.1 | 221.2 | 81.7 | 134.2 | 161.6 | 170.4 | (20.9) | 67.6 | 68.2 | 122.2 | 34.9 | 83.6 | 193 | 205.1 | 76 | 174.2 | 227.8 | 245.5 | 97.7 | 168.7 | 212.5 | 223.1 | 126.7 | 183.7 | 188.3 | 196.2 | 105.2 | 154 | 193.8 | 174 | 110.3 | 141.8 | 173.4 | 183.7 | 81.8 | 161.6 | 167.2 | 167.6 | 106.9 | 149.7 | 144.7 | 149.4 | 93.8 | 138.9 | 132.4 | 141.2 | 74.4 | 119.0 | 87.7 | 122.3 | 55.4 | 114.6 | 100.1 | 104.0 | 66.9 | 119.3 | 118.9 | 111.9 | 65.2 | 103.9 | 100.7 | 84.0 | 53.1 | 94.1 | 90.0 | 79.4 | 43.2 | 77.7 | 75.3 | 62.9 | 29.4 | 59.3 | 66.1 | 50.3 | 16.6 | 40.9 | 46.7 | 27.2 | (10.2) | 33.9 | 59.3 | 62 | 31.4 | 57.4 | (2,186.4) | 790.8 | 790.8 | 790.8 |
| Net Income | 404.9 | 306.8 | 237.2 | 257.8 | 303.8 | 323.4 | 215.1 | 207.2 | 308.1 | 312.9 | 212.1 | 194.5 | 315.1 | 286.6 | 187.2 | 193 | 281.7 | 247 | 193.2 | 230.9 | 368.5 | 128.7 | 96 | 36.1 | (480) | 232.3 | 24.7 | 170.6 | 208 | 223.6 | 115.6 | 166.2 | 174.5 | 217.8 | 84.7 | 119 | 123.8 | 165.6 | 79.5 | 110.2 | 139.6 | 105.8 | 43.2 | 86.4 | 105.3 | 133.8 | (32.8) | 503.2 | 86.5 | 109.7 | 19.8 | 70.2 | 133.1 | 134.4 | 33.6 | 110.8 | 151.2 | 164.1 | 53.7 | 106.6 | 137.5 | 151.2 | 74.5 | 113.1 | 115.6 | 134.3 | 60.3 | 94.3 | 123 | 107.5 | 59.7 | 82.1 | 101.8 | 126 | 43.5 | 105.9 | (55.2) | 106.4 | 61.7 | 88.5 | 92.3 | 105.3 | 55.1 | 85.5 | 84.0 | 92.6 | 43.0 | 71.0 | 53.7 | 77.1 | 30.1 | 68.6 | 61.1 | 61.8 | 37.5 | 71.9 | 72.9 | 66.2 | 36.5 | 62.2 | 61.0 | 49.5 | 29.5 | 56.9 | 58.0 | 46.9 | 24.5 | 47.3 | 51 | 38.4 | 15.9 | 35.2 | 40 | 29.8 | 7.5 | 24.4 | (116) | 15.7 | (11.2) | 20.5 | 34.5 | 35.6 | 16.3 | (12.1) | 13.1 | 13.1 | 13.1 | 13.1 |
| EPS (Diluted) | 3.52 | 2.65 | 2.03 | 2.19 | 2.58 | 2.74 | 1.82 | 1.74 | 2.57 | 2.60 | 1.76 | 1.59 | 2.58 | 2.34 | 1.52 | 1.56 | 2.24 | 1.93 | 1.48 | 1.75 | 2.78 | 0.98 | 0.73 | 0.28 | -3.86 | 1.89 | 0.20 | 1.37 | 1.67 | 1.79 | 0.92 | 1.32 | 1.39 | 1.73 | 0.67 | 0.93 | 0.98 | 1.32 | 0.64 | 0.87 | 1.09 | 0.82 | 0.33 | 0.67 | 0.82 | 1.05 | -0.26 | -0.15 | 0.65 | 0.82 | 0.15 | 0.53 | 1.01 | 1.02 | 0.26 | 0.85 | 1.15 | 1.25 | 0.40 | 0.78 | 0.99 | 1.08 | 0.53 | 0.80 | 0.80 | 0.94 | 0.43 | 0.67 | 0.87 | 0.78 | 0.43 | 0.58 | 0.71 | 0.88 | 0.30 | 0.72 | -0.38 | 0.72 | 0.41 | 0.59 | 0.60 | 0.67 | 0.35 | 0.53 | 0.52 | 0.56 | 0.26 | 0.44 | 0.32 | 0.45 | 0.18 | 0.40 | 0.35 | 0.35 | 0.21 | 0.40 | 0.40 | 0.36 | 0.20 | 0.34 | 0.33 | 0.27 | 0.16 | 0.31 | 0.31 | 0.24 | 0.12 | 0.23 | 0.25 | 0.18 | 0.07 | 0.16 | 0.18 | 0.13 | 0.03 | 0.11 | -0.51 | 0.07 | -0.05 | 0.09 | 0.14 | 0.15 | 0.07 | -0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 219.5 | 248.5 | 224.1 | 211 | 240 | 224.2 | 217.3 | 192.5 | 194.8 | 243.9 | 195.7 | 192.1 | 367.8 | 275.3 | 240.7 | 377.5 | 420.6 | 555.3 | 746.3 | 947.8 | 1,214.7 | 993.9 | 777.3 | 654.6 | 763.3 | 321.7 | 157.3 | 350.8 | 457.3 | 302.9 | 139.7 | 151.8 | 146.9 | 146.8 | 114.7 | 146.8 | 233.1 | 391.4 | 116.8 | 114.7 | 274.8 | 215.8 | 857.6 | 690.1 | 535.9 | 436.2 | 157.5 | 413.7 | 98.3 | 127 | 84.6 | 108.9 | 88.2 | 103.9 | 61.4 | 51.5 | 70.5 | 88.5 | 50.2 | 74.2 | 70.5 | 89.7 | 52.9 | 77.5 | 248.8 | 260.3 | 56.9 | 79.4 | 62.9 | 107.3 | 51.3 | 45.5 | 43.2 | 47 | 29.3 | 47.3 | 30.2 | 53.8 | 38.4 | 45.6 | 42.3 | 53.1 | 72.5 | 244.7 | 42.8 | 87.8 | 60.4 | 38.6 | 36.7 | 43.9 | 27.8 | 96.5 | 48.6 | 124.7 | 20.9 | 137.1 | 152.9 | 37.1 | 20.0 | 35.8 | 61.8 | 29.3 | 7.8 | 32.4 | 26.1 | 20.3 | 19.9 | 30.3 | 41 | 40.3 | 13.1 | 28 | 33.5 | 35.7 | 22.1 | 30.4 | 25.5 | 28.8 | 20.6 | 31.6 | 30.3 | 30.6 | 17 | 39.9 | 20.1 | |||
| Total Assets | 12,862.4 | 12,888.8 | 12,940.2 | 12,759.6 | 12,587 | 12,560.9 | 12,519.2 | 11,355.5 | 11,323 | 11,358.2 | 11,322.1 | 11,269.2 | 10,241.5 | 10,075.4 | 10,025.3 | 10,014.5 | 10,135.8 | 10,205.4 | 10,403.3 | 10,541.7 | 10,656.1 | 10,096.1 | 9,927.6 | 9,789.5 | 9,946.1 | 9,973.3 | 9,742.7 | 9,719.5 | 5,892.8 | 5,697.8 | 5,549.2 | 5,496.9 | 5,469.6 | 5,454.7 | 5,317.6 | 5,223.5 | 5,504.2 | 4,679.8 | 4,461.9 | 4,370.3 | 4,582.6 | 4,501.9 | 5,182.3 | 6,026.5 | 5,994.7 | 6,002.9 | 5,787.9 | 6,103.3 | 7,100.7 | 7,224.8 | 7,157.3 | 7,064 | 6,936.9 | 6,957.8 | 6,832.7 | 6,020.4 | 5,944.2 | 5,927.4 | 5,864.6 | 5,594.2 | 5,466.6 | 5,414.8 | 5,252.3 | 5,109.9 | 5,247.4 | 5,242.4 | 5,042.7 | 5,022.8 | 5,025.2 | 5,056.3 | 4,966.4 | 4,818 | 4,730.6 | 4,725.6 | 4,754.4 | 2,931.8 | 2,880.8 | 3,159.3 | 3,130.4 | 3,060.2 | 3,010.2 | 3,030.4 | 3,055.5 | 3,275.9 | 2,937.8 | 2,995.8 | 2,887.9 | 2,809.4 | 2,780.3 | 2,872.3 | 2,812.7 | 2,768.9 | 2,664.6 | 2,718.4 | 2,562.1 | 2,585.8 | 2,529.7 | 2,397.8 | 2,321.6 | 2,254.9 | 2,218.5 | 2,166.8 | 2,098.3 | 2,046.3 | 1,971.4 | 1,993 | 1,945.1 | 1,929.3 | 1,905.7 | 1,908.3 | 1,879.4 | 1,916.4 | 1,984.7 | 1,983.2 | 1,981.6 | 1,933.2 | 1,963.7 | 2,099.2 | 2,103.8 | 2,091.1 | 2,088.5 | 2,088.9 | 2,089.7 | 2,073.4 | 2,113.4 | |||
| Total Debt | 6,053.6 | 6,185.3 | 6,406.8 | 8,015.8 | 7,773.5 | 6,079.2 | 6,336 | 5,316.3 | 5,427.8 | 5,305.9 | 5,533.7 | 5,450 | 4,793.9 | 4,619.4 | 4,674.3 | 4,640.6 | 4,887.3 | 5,874.6 | 4,833.4 | 4,918.3 | 5,757.9 | 5,086 | 5,152.2 | 5,750.1 | 6,009.8 | 5,756.8 | 5,234.4 | 5,610.7 | 930.6 | 927.4 | 972.1 | 926.8 | 926.5 | 977 | 1,089.1 | 936.6 | 936.6 | 440.7 | 440.5 | 440.2 | 440 | 447.7 | 1,198.9 | 1,452.6 | 1,467.3 | 1,526.8 | 1,554.2 | 1,634.9 | 2,756 | 2,730.1 | 2,872.5 | 2,757.1 | 2,713.2 | 2,772.3 | 2,933 | 2,103.5 | 2,120.7 | 2,145.2 | 2,313.4 | 1,792 | 1,648.8 | 1,603 | 1,708.7 | 1,548.1 | 1,691.3 | 1,692.8 | 1,795.8 | 1,805.5 | 1,841.2 | 2,014.8 | 2,155 | 1,930.2 | 1,872.6 | 1,943.8 | 2,078.1 | 670.5 | 703 | 763.6 | 783.2 | 723.8 | 688.6 | 689.1 | 795.8 | 946.9 | 650.2 | 651.3 | 652.5 | 670.5 | 667.8 | 668.9 | 726.0 | 656.9 | 658.1 | 658.6 | 659.7 | 661.1 | 662.5 | 578.4 | 623.9 | 518.6 | 532.6 | 530.6 | 539.6 | 456.0 | 421.6 | 466.7 | 452.5 | 340.5 | 337.6 | 324.7 | 320.9 | 340.1 | 385.7 | 344.4 | 373.7 | 311.4 | 356.6 | 393.1 | 405 | 351.9 | 373.9 | 350.8 | 404.5 | 372.8 | 401.9 | |||
| Stockholders' Equity | 2,207.5 | 2,104 | 2,080.4 | 2,225.6 | 2,311.3 | 2,203 | 2,070.9 | 2,143.7 | 2,242.5 | 2,180.9 | 2,039.7 | 2,148 | 2,201.5 | 2,043.9 | 2,020.9 | 2,064.1 | 2,198.2 | 2,285.8 | 2,543 | 2,752.4 | 2,813.1 | 2,575.5 | 2,455.1 | 2,375 | 2,331.2 | 2,341.2 | 2,273.7 | 2,381.3 | 2,392.6 | 2,315.7 | 2,250.3 | 2,275.2 | 2,194.8 | 2,124.9 | 1,976.1 | 2,058.7 | 2,101.7 | 1,972.8 | 1,853.4 | 1,801.3 | 1,952 | 1,918.2 | 1,989.8 | 2,424.1 | 2,333.5 | 2,237.8 | 2,105.5 | 2,141.6 | 2,156.9 | 2,121.7 | 2,059.2 | 2,071.5 | 2,059.5 | 1,950.3 | 1,863.4 | 1,860 | 1,842 | 1,776.3 | 1,713.9 | 1,903.3 | 1,936.2 | 1,923.5 | 1,878.6 | 1,870.4 | 1,894 | 1,843.8 | 1,716 | 1,676.8 | 1,606 | 1,478.6 | 1,387.1 | 1,413.8 | 1,409.1 | 1,313.2 | 1,301.8 | 1,190.1 | 1,094.5 | 1,233.5 | 1,279.0 | 1,264.6 | 1,229.8 | 1,249.9 | 1,254.8 | 1,261.4 | 1,273.0 | 1,287.7 | 1,266.7 | 1,272.4 | 1,175.3 | 1,285.7 | 1,281.4 | 1,253.7 | 1,196.2 | 1,238.6 | 1,188.3 | 1,167.4 | 1,128.9 | 1,084.8 | 1,101.8 | 1,068.8 | 1,035.2 | 1,013.6 | 996.6 | 972.2 | 960.5 | 955.2 | 966.1 | 995.7 | 964 | 984.4 | 1,000.4 | 1,015.3 | 1,019.8 | 1,059.7 | 1,065.1 | 1,086 | 1,081.2 | 1,202.2 | 1,220.7 | 1,242.2 | 1,222.6 | 1,216.1 | 1,177.9 | 1,164.1 | 1,174 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 572.1 | 617.8 | 320.7 | 342.5 | 456.4 | 580.3 | 388.6 | 273.2 | 426 | 576.5 | 340.8 | 269.1 | 405.1 | 498.5 | 209.2 | 427.8 | 339.6 | 434.6 | 300.8 | 181.1 | 446.5 | 317.4 | 223.2 | 208.9 | (208.6) | 476.4 | 189.7 | 253.8 | 349.9 | 480.2 | 222.9 | 206.4 | 265.5 | 427.9 | 128.5 | 174.8 | 210.5 | 405.5 | 117.8 | 166.1 | 214 | 405 | 49.4 | 109.6 | 2,521.1 | 365.1 | (70.3) | 44.6 | (227.8) | 363.7 | 86 | 217 | 259.6 | 422.3 | 14.2 | 253.2 | 211.6 | 470.1 | (38.1) | 118.1 | 232 | 379.8 | 66 | 214.8 | 150.4 | 441.7 | 132.4 | 177.5 | 240.1 | 334.4 | 46.6 | 161.3 | 188.8 | 315.4 | 71.5 | 158.5 | 180 | 275.1 | 37.9 | 113.5 | 200.3 | 269.7 | 42.1 | 205.1 | 163.7 | 192.8 | 113.9 | 112.9 | 171.5 | 228.2 | (23.4) | 149.1 | 120.8 | 246.8 | (2.0) | 143.7 | 175.6 | 248.4 | (38.9) | 123.0 | 188.8 | 154.2 | (23.0) | 100.7 | 174.3 | 130 | (2.6) | 35.4 | 96.2 | 102.2 | 59.2 | 90.6 | 59.4 | 98.7 | (17.8) | 95.8 | 59.7 | 86.4 | (19.3) | 62.4 | 67.2 | 143.4 | (2.8) | 86.2 | ||||
| Capital Expenditure | (734) | 5.5 | 174.1 | (179.6) | (172) | (163.2) | (175.8) | (151.5) | (148.6) | (152.8) | (168.9) | (155.9) | (162.4) | (136.7) | (166.1) | (128.6) | (108.6) | (107.2) | (96.7) | (87.1) | (82.3) | (73.1) | (68.8) | (46.3) | (92.4) | (124.6) | (144.5) | (132.5) | (113.4) | (119.8) | (132.6) | (110) | (108.8) | (101.7) | (103.9) | (99.6) | (85.1) | (82.8) | (80.7) | (66.9) | (55.5) | (50.6) | (57.3) | (64.9) | (66.4) | (62.7) | (85.7) | (88.6) | (53.5) | (124.3) | (169.7) | (174.3) | (167.1) | (163.3) | (205.9) | (149.3) | (156.3) | (145) | (196.7) | (141.7) | (149.1) | (120.1) | (163) | (113.2) | (114.4) | (109.7) | (118.7) | (95.7) | (112.3) | (125.1) | (162.5) | (135.4) | (106.2) | (121.6) | (114.7) | (86.7) | (74.9) | (88.0) | (86.7) | (95.6) | (99.1) | (72.9) | (85.1) | (81.1) | (98.6) | (83.9) | (84.1) | (62.7) | (82.5) | (81.6) | (103.5) | (86.7) | (102.6) | (108.5) | (101.9) | (110.2) | (94.6) | (91.1) | (72.5) | (60.2) | (110.4) | (86.5) | (76.0) | (82.2) | (76.5) | (85.5) | (66.3) | (40.6) | (39.3) | (28.9) | (31.1) | (24.4) | (25) | (31.1) | (27.5) | (28.6) | (33.8) | (42.5) | (44.4) | (39) | (65.7) | (62.3) | (46.5) | (39.4) | ||||
| Free Cash Flow | (161.9) | 623.3 | 494.8 | 162.9 | 284.4 | 417.1 | 212.8 | 121.7 | 277.4 | 423.7 | 171.9 | 113.2 | 242.7 | 361.8 | 43.1 | 299.2 | 231 | 327.4 | 204.1 | 94 | 364.2 | 244.3 | 154.4 | 162.6 | (301) | 351.8 | 45.2 | 121.3 | 236.5 | 360.4 | 90.3 | 96.4 | 156.7 | 326.2 | 29.2 | 75.2 | 125.4 | 322.7 | 37.1 | 99.2 | 158.5 | 354.4 | (7.9) | 44.7 | 2,454.7 | 302.4 | (156) | (44) | (281.3) | 239.4 | (83.7) | 42.7 | 92.5 | 259 | (191.7) | 103.9 | 55.3 | 325.1 | (234.8) | (23.6) | 82.9 | 259.7 | (97) | 101.6 | 36 | 332 | 13.7 | 81.8 | 127.8 | 209.3 | (115.9) | 25.9 | 82.6 | 193.8 | (43.2) | 71.8 | 105.1 | 187.0 | (48.8) | 17.9 | 101.2 | 196.8 | (43.0) | 124.0 | 65.1 | 109.0 | 29.8 | 50.2 | 89.0 | 146.6 | (126.9) | 62.5 | 18.2 | 138.3 | (104.0) | 33.5 | 81.0 | 157.3 | (111.4) | 62.8 | 78.3 | 67.6 | (99.0) | 18.4 | 97.8 | 44.5 | (68.9) | (5.2) | 56.9 | 73.3 | 28.1 | 66.2 | 34.4 | 67.6 | (45.3) | 67.2 | 25.9 | 43.9 | (63.7) | 23.4 | 1.5 | 81.1 | (49.3) | 46.8 | ||||