DVA - DaVita Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$228.25
DETAILS
HIGH:
$270.00
LOW:
$205.00
MEDIAN:
$219.00
CONSENSUS:
$228.25
DOWNSIDE:
1.95%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,415.5 | 3,619.8 | 3,420.2 | 3,379.5 | 3,223.5 | 3,294.7 | 3,263.6 | 3,186.7 | 3,070.6 | 3,145.7 | 3,121.3 | 3,000.4 | 2,872.7 | 2,916.9 | 2,948.7 | 2,926.8 | 2,817.6 | 2,944.0 | 2,938.3 | 2,916.5 | 2,820.0 | 2,905.3 | 2,924.1 | 2,880.0 | 2,841.2 | 2,898.6 | 2,904.1 | 2,842.7 | 2,743.1 | 2,821.1 | 2,847.3 | 2,887.0 | 2,849.4 | 2,780.9 | 3,922.8 | 3,877.5 | 3,697.3 | 3,715.7 | 3,730.6 | 3,717.7 | 3,581.1 | 3,533.6 | 3,525.7 | 3,434.6 | 3,288.0 | 3,328.0 | 3,251.8 | 3,172.5 | 3,042.8 | 3,063.2 | 2,999.6 | 2,871.7 | 2,829.6 | 2,477.9 | 1,963.0 | 1,929.7 | 1,866.6 | 1,862.3 | 1,807.9 | 1,711.5 | 1,606.0 | 1,649.4 | 1,651.6 | 1,586.9 | 1,559.4 | 1,568.2 | 1,573.9 | 1,519.0 | 1,447.6 | 1,461.0 | 1,447.1 | 1,407.3 | 1,344.7 | 1,354.9 | 1,318.4 | 1,312.7 | 1,278.2 | 1,272.6 | 1,237.0 | 1,207.8 | 1,163.2 | 1,038.1 | 676.8 | 649.0 | 610.0 | 616.0 | 595.5 | 551.6 | 535.4 | 583.4 | 513.3 | 489.9 | 459.8 | 503.1 | 481.2 | 442.7 | 427.7 | 429.7 | 434.2 | 400.6 | 386.2 | 372.7 | 362.5 | 378.9 | 372.1 | 373.0 | 367 | 353 | 352.2 | 339.2 | 318.6 | 288.3 | 258.7 | 130.7 | 113.7 | 104.8 | 89 | 84.7 | 73.3 | 64.6 | 50.2 | 39.4 | 35.7 | 24.8 | 24.8 | 24.7 | 24.7 |
| Cost of Revenue | 2,342.3 | 2,596.2 | 2,332.8 | 2,261.5 | 2,239.7 | 2,225.4 | 2,151.9 | 2,142.3 | 2,079.0 | 2,138.4 | 2,067.3 | 2,055.8 | 2,058.2 | 2,088.7 | 2,085.6 | 2,016.8 | 2,018.5 | 2,060.2 | 2,008.6 | 1,965.3 | 1,938.3 | 2,056.9 | 1,971.7 | 1,984.6 | 1,975.4 | 2,000.6 | 1,991.2 | 1,957.8 | 1,964.9 | 2,027.1 | 2,063.8 | 2,069.1 | 2,035.6 | 1,941.7 | 1,951.6 | 1,894.7 | 1,852.0 | 1,882.8 | 2,697.6 | 2,671.0 | 2,582.3 | 2,515.1 | 2,501.0 | 2,446.1 | 2,362.6 | 2,366.5 | 2,326.5 | 2,246.5 | 2,179.8 | 2,127.8 | 2,095.3 | 2,014.3 | 1,960.9 | 1,662.5 | 1,327.4 | 1,299.3 | 1,249.4 | 1,213.9 | 1,189.6 | 1,163.1 | 1,114.1 | 1,135.0 | 1,144.5 | 1,110.6 | 1,082.8 | 1,095.0 | 1,095.9 | 1,051.9 | 1,005.9 | 1,011.3 | 1,005.6 | 973.3 | 930.2 | 927.5 | 890.2 | 891.0 | 881.6 | 872.6 | 857.0 | 843.0 | 817.8 | 731.9 | 435.2 | 413.2 | 387.5 | 419.6 | 396.9 | 375.1 | 363.4 | 360.0 | 347.9 | 336.0 | 316.7 | 317.1 | 308.4 | 300.6 | 291.6 | 290.9 | 277.3 | 271.5 | 261.0 | 256.4 | 248.7 | 267.7 | 259.3 | 258.7 | 250.8 | 248.5 | 222.1 | 223.2 | 200.9 | 183.3 | 165.3 | 87 | 131.7 | 70.4 | 60.1 | 57.9 | 49.5 | 43.3 | 33.3 | 25 | 22.7 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,073.3 | 1,023.6 | 1,087.5 | 1,118.0 | 983.9 | 1,069.3 | 1,111.7 | 1,044.4 | 991.6 | 1,007.4 | 1,054.0 | 944.5 | 814.5 | 828.2 | 863.1 | 910.0 | 799.0 | 883.7 | 929.7 | 951.2 | 881.7 | 848.4 | 952.3 | 895.4 | 865.8 | 898.0 | 912.9 | 885.0 | 778.2 | 794.1 | 783.6 | 817.9 | 813.9 | 839.2 | 813.5 | 804.7 | 779.2 | 816.6 | 1,032.9 | 1,046.6 | 998.8 | 1,018.5 | 1,024.7 | 988.5 | 925.4 | 961.6 | 925.3 | 926.0 | 863.0 | 935.4 | 904.3 | 857.4 | 868.7 | 764.4 | 618.5 | 613.7 | 600.1 | 648.4 | 568.2 | 498.1 | 448.2 | 514.4 | 505.1 | 476.4 | 476.6 | 473.2 | 478.1 | 467.2 | 441.8 | 449.7 | 441.5 | 434.0 | 414.5 | 427.4 | 428.1 | 421.7 | 396.6 | 400.1 | 380.0 | 364.8 | 345.4 | 306.1 | 209.7 | 203.9 | 191.1 | 196.4 | 198.6 | 176.5 | 172.0 | 223.5 | 165.4 | 153.9 | 143.1 | 186.0 | 172.8 | 142.1 | 136.0 | 138.8 | 157.0 | 129.1 | 125.2 | 116.3 | 113.8 | 111.2 | 112.8 | 114.2 | 116.4 | 104.3 | 130.1 | 116 | 117.7 | 105.1 | 93.4 | 43.7 | 66 | 34.4 | 28.9 | 26.8 | 23.8 | 21.3 | 16.9 | 14.4 | 13 | 24.8 | 24.8 | 24.7 | 24.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 421.9 | 472.4 | 414.4 | 412.8 | 374.1 | 414.5 | 393.5 | 367.8 | 362.5 | 401.5 | 376.9 | 364.0 | 331.6 | 379.7 | 365.4 | 315.2 | 294.8 | 322.7 | 293.1 | 298.1 | 281.4 | 304.5 | 363.3 | 316.2 | 263.6 | 278.4 | 298.7 | 275.3 | 250.8 | 268.5 | 336.3 | 264.1 | 266.5 | 265.4 | 400.0 | 382.3 | 391.8 | 412.5 | 406.9 | 386.9 | 386.4 | 408.9 | 353.5 | 352.0 | 341.8 | 356.0 | 322.8 | 298.6 | 284.1 | 318.8 | 305.1 | 268.1 | 291.4 | 278.5 | 201.2 | 214.6 | 207.4 | 193.2 | 182.6 | 163.8 | 151.6 | 157.6 | 148.0 | 136.1 | 137.3 | 137.2 | 134.9 | 132.2 | 127.3 | 170.5 | 165.9 | 162.7 | 155.4 | 170.0 | 154.7 | 156.4 | 146.9 | 157.4 | 145.4 | 142.7 | 134.2 | 125.0 | 72.9 | 71.4 | 65.1 | 64.1 | 61.1 | 55.6 | 52.2 | 49.8 | 49.1 | 51.4 | 45.0 | 47.0 | 45.2 | 47.9 | 36.1 | 37.4 | 33.8 | 32.0 | 23.6 | 37.3 | 37.0 | 44.3 | 44.8 | 114.6 | 49.7 | 66.2 | 33.2 | 46.1 | 26.2 | 24.3 | 23.7 | 11.4 | 10 | 9.3 | 7.6 | 7.3 | 6.5 | 6.1 | 4.9 | 4.1 | 3.8 | 0 | 0 | 0 | 0 |
| Other Expenses | 169.5 | 0 | 167.3 | 167.3 | 170.8 | 89.5 | 183.3 | 170.2 | 145.3 | 216.0 | 181.2 | 175.2 | 171.3 | 192.2 | 185.9 | 162.0 | 165.9 | 171.6 | 161.8 | 162.7 | 157.6 | 162.3 | 151.4 | 169.3 | 136.8 | 156.9 | 235.8 | 147.7 | 186.9 | 137.6 | 158.2 | 115.6 | 136.6 | 423.5 | 145.3 | 150.7 | (359.6) | 168.1 | (193.1) | 330.7 | 247.5 | 368.7 | 161.8 | 160.0 | 647.7 | 153.5 | 164.9 | 143.0 | 137.7 | 132.4 | 222.0 | 67.2 | 417.4 | 183.4 | 79.7 | 153.6 | 73.9 | 125.1 | 66.8 | 87.7 | 61.3 | 101.4 | 100.3 | 97.9 | 96.7 | 97.3 | 98.1 | 99.0 | 93.9 | 67.6 | 67.7 | 90.4 | 88.0 | 62.1 | 61.0 | 4.1 | 56.4 | 54.2 | 17.5 | 50.4 | 49.1 | 44.4 | 32.1 | 30.6 | 27.7 | 27.1 | 25.9 | 24.4 | 23.0 | 52.5 | 21.0 | 19.7 | 18.7 | 18.9 | 16.3 | 13.3 | (689.2) | 26.2 | 26.3 | 26.6 | 18.0 | 27.3 | 26.9 | 29.7 | 27.7 | 28.3 | 29.8 | 27.4 | 27 | 29.5 | 22.4 | 22.8 | 19 | 8.2 | 14.2 | 6.4 | 5.4 | 5.1 | 4.2 | 3.6 | 2.5 | 2 | 1.7 | 81.8 | 0 | 0 | 0 |
| Operating Expenses | 591.4 | 472.4 | 581.7 | 580.1 | 544.9 | 503.9 | 576.8 | 538.0 | 507.7 | 617.5 | 558.1 | 539.2 | 502.9 | 572.0 | 551.4 | 477.3 | 460.7 | 494.3 | 454.9 | 460.8 | 439.1 | 466.8 | 514.7 | 485.5 | 400.4 | 435.4 | 534.6 | 423.1 | 437.7 | 406.1 | 494.5 | 379.7 | 403.2 | 688.9 | 418.2 | 413.5 | (96.7) | 453.2 | 213.8 | 717.6 | 633.9 | 773.5 | 515.3 | 508.0 | 989.5 | 509.5 | 487.8 | 441.7 | 421.8 | 451.2 | 527.2 | 335.3 | 701.8 | 376.8 | 277.6 | 366.4 | 279.3 | 318.3 | 249.5 | 251.5 | 212.9 | 259 | 248.3 | 234.0 | 234.0 | 234.4 | 233.1 | 231.2 | 221.2 | 238.1 | 233.6 | 215.6 | 208.7 | 232.1 | 215.7 | 160.5 | 203.3 | 211.6 | 162.9 | 193.1 | 183.3 | 169.4 | 104.4 | 101.4 | 92.3 | 91.2 | 87.0 | 80.0 | 75.2 | 102.3 | 70.2 | 71.1 | 63.8 | 65.9 | 61.4 | 61.2 | (653.2) | 63.5 | 60.1 | 58.7 | 49.8 | 64.5 | 63.9 | 73.9 | 72.5 | 142.9 | 79.5 | 93.6 | 60.2 | 75.6 | 48.6 | 48.2 | 42.7 | 19.6 | 32.8 | 15.7 | 13 | 12.4 | 10.7 | 9.7 | 7.4 | 6.1 | 5.5 | 81.8 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 481.9 | 551.2 | 505.8 | 537.8 | 438.9 | 565.4 | 534.9 | 506.4 | 483.8 | 389.9 | 495.9 | 405.3 | 311.6 | 256.3 | 311.8 | 432.7 | 338.3 | 389.4 | 474.9 | 490.5 | 442.6 | 381.7 | 437.7 | 409.9 | 465.4 | 462.6 | 378.3 | 461.9 | 340.5 | 387.9 | 289.0 | 438.2 | 410.7 | 150.3 | 395.3 | 391.2 | 875.9 | 363.4 | 819.2 | 329.1 | 364.9 | 244.9 | 509.4 | 480.5 | (64.2) | 452.1 | 437.5 | 484.3 | 441.2 | 484.2 | 377.1 | 522.0 | 166.9 | 387.6 | 340.9 | 247.3 | 320.9 | 330.1 | 318.7 | 246.6 | 235.3 | 255.4 | 256.7 | 242.4 | 242.7 | 238.7 | 245.0 | 236.0 | 220.6 | 211.6 | 207.9 | 218.4 | 205.8 | 195.3 | 212.4 | 261.2 | 193.3 | 188.5 | 217.1 | 171.8 | 162.1 | 136.7 | 105.3 | 102.4 | 98.9 | 105.2 | 111.7 | 96.5 | 96.8 | 121.2 | 95.2 | 82.8 | 79.3 | 120.2 | 111.3 | 80.9 | 789.2 | 75.2 | 96.9 | 70.4 | 75.5 | 51.8 | 49.9 | 37.3 | 40.3 | (28.7) | 36.9 | 10.7 | 69.9 | 40.4 | 69.1 | 56.9 | 50.7 | 24.1 | 33.2 | 18.7 | 15.9 | 14.4 | 13.1 | 11.6 | 9.5 | 8.3 | 7.5 | (57) | 24.8 | 24.7 | 24.7 |
| Interest Expense | 145.1 | 118 | 150.6 | 146.1 | 135.1 | 138.7 | 134.6 | 97.7 | 99.4 | 96.2 | 98.1 | 103.5 | 100.8 | 101.0 | 99.7 | 82.6 | 73.8 | 72.1 | 72.8 | 73.3 | 67.0 | 60.5 | 73.7 | 81.4 | 86.4 | 92.0 | 88.6 | 131.7 | 131.5 | 128.3 | 125.9 | 119.7 | 113.5 | 109.0 | 109.6 | 108.0 | 104.4 | 104.0 | 104.6 | 102.9 | 102.9 | 103.3 | 103.5 | 103.6 | 97.4 | 97.9 | 99.9 | 104.6 | 106.3 | 107.6 | 108.4 | 108.1 | 105.8 | 0 | 70.5 | 60.7 | 61.4 | 61.8 | 60.8 | 59.9 | 58.6 | 53.9 | 39.5 | 43.7 | 44.6 | 44.8 | 45.5 | 47.1 | 48.3 | 51.7 | 49.5 | 49.3 | 49.3 | 52.0 | 50.2 | 0 | 62.5 | 340.8 | 21.6 | 63.6 | 63.0 | 47.9 | 23.6 | 25.0 | 11.2 | 13.7 | 11.7 | 9.9 | 8.8 | 29.6 | 48.5 | 17.7 | 17.9 | 22.0 | 19.6 | 40.4 | 731.9 | 17.4 | 16.7 | 17.8 | 19.5 | 21.7 | 28.2 | 68.3 | 31.4 | 281.1 | 35.8 | 58.2 | 22.4 | 0 | 19.8 | 35.8 | 207.9 | 6.2 | 3.7 | 3.2 | 2.3 | 2.4 | 9.5 | 0.7 | 1.8 | 3.4 | 3.4 | 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 | 0 | 0 | 0 | 0 | 91.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 655.2 | 717.7 | 636.9 | 689.7 | 597.8 | 726.6 | 695.0 | 644.8 | 658.3 | 580.5 | 664.7 | 582.4 | 493.5 | 442.5 | 501.3 | 602.6 | 509.5 | 561.8 | 637.7 | 675.4 | 609.5 | 549.3 | 513.9 | 576.8 | 612.8 | 632.5 | 518.3 | 607.6 | 496.0 | 542.6 | 439.0 | 587.3 | 558.1 | 339.8 | 602.0 | 596.0 | 1,070.1 | 552.4 | 1,002.8 | 512.7 | 537.2 | 412.9 | 673.9 | 593.6 | 89.1 | 605.9 | 585.5 | 534.3 | 585.5 | 627.1 | 512.2 | 651.3 | 293.4 | 487.2 | 422.3 | 325.9 | 397.9 | 403.9 | 387.3 | 311.6 | 298.2 | 246.3 | 316.0 | 297.3 | 301.0 | 296.3 | 302.8 | 295.4 | 278.5 | 267.8 | 262.9 | 274.3 | 263.5 | 246.7 | 261.6 | 308.3 | 239.1 | 233.7 | 261.6 | 213.5 | 204.0 | 179.4 | 131.7 | 128.3 | 123.7 | 128.4 | 133.9 | 117.4 | 117.1 | 141.2 | 114.5 | 100.7 | 96.8 | 137.1 | 127.6 | 96.6 | 805.0 | 101.4 | 123.1 | 97.1 | 101.6 | 79.1 | 76.8 | 66.9 | 68.0 | (0.4) | 66.7 | 38.1 | 96.9 | 69.9 | 91.5 | 80.3 | 69.7 | 32.3 | 59.4 | 25.1 | 21.3 | 19.5 | 17.4 | 15.2 | 12 | 10.4 | 9.2 | (57) | 24.8 | 24.7 | 24.7 |
| EBIT | 477.4 | 531.0 | 459.4 | 515.0 | 421.4 | 552.5 | 508.0 | 469.2 | 471.2 | 385.3 | 476.3 | 398.7 | 315.4 | 248.5 | 306.9 | 431.4 | 336.5 | 387.0 | 467.3 | 505.7 | 443.8 | 387.8 | 357.0 | 419.5 | 458.1 | 474.1 | 362.4 | 455.4 | 347.4 | 387.4 | 293.0 | 440.2 | 415.3 | 155.8 | 398.7 | 396.0 | 879.9 | 363.6 | 821.0 | 332.3 | 367.9 | 249.6 | 511.9 | 434.8 | (64.7) | 452.3 | 436.3 | 388.4 | 442.9 | 487.6 | 379.2 | 520.6 | 167.5 | 377.7 | 341.7 | 248.1 | 321.9 | 330.9 | 319.5 | 247.2 | 236.2 | 186.2 | 257.5 | 239.0 | 243.5 | 239.4 | 246 | 237.2 | 221.4 | 211.6 | 207.9 | 221.4 | 210.6 | 195.3 | 212.4 | 261.2 | 193.3 | 188.5 | 217.1 | 171.8 | 162.1 | 136.7 | 105.3 | 102.4 | 98.9 | 105.2 | 111.7 | 96.5 | 96.8 | 121.2 | 95.2 | 82.8 | 79.3 | 120.2 | 111.3 | 80.9 | 789.2 | 75.2 | 96.9 | 70.4 | 75.5 | 51.8 | 49.9 | 37.3 | 40.3 | (28.7) | 36.9 | 10.7 | 69.9 | 40.4 | 69.1 | 56.9 | 50.7 | 24.1 | 33.2 | 18.7 | 15.9 | 14.4 | 13.1 | 11.6 | 9.5 | 8.3 | 7.5 | (57) | 24.8 | 24.7 | 24.7 |
| Income Before Tax | 341.2 | 382.8 | 308.8 | 368.9 | 286.3 | 413.7 | 373.4 | 371.4 | 371.8 | 289.1 | 378.2 | 295.2 | 214.6 | 147.5 | 207.2 | 348.8 | 262.7 | 314.9 | 394.5 | 432.3 | 376.8 | 327.4 | 283.3 | 338.1 | 369.5 | 382.0 | 273.8 | 323.7 | 215.9 | 259.1 | 167.1 | 320.5 | 301.8 | 46.8 | (297.8) | 275.6 | 788.0 | 278.1 | 716.5 | 229.4 | 265.0 | 146.3 | 408.4 | 330.5 | (162.1) | 354.4 | 336.4 | 282.3 | 336.6 | 380.0 | 270.8 | 412.6 | 61.6 | 282.2 | 271.2 | 188.0 | 260.4 | 269.1 | 258.7 | 187.7 | 177.8 | 132.4 | 217.9 | 195.3 | 198.9 | 194.6 | 200.5 | 190.1 | 173.1 | 157.9 | 155.9 | 153.2 | 142.5 | 137.9 | 156.0 | 206.0 | 127.6 | 121.5 | 152.5 | 106.3 | 95.5 | 65.7 | 88.4 | 85.4 | 91.6 | 90.4 | 98.9 | 85.9 | 86.6 | 100.5 | 62.9 | 64.2 | 60.7 | 99.4 | 90.6 | 64.2 | 62.0 | 57.5 | 78.3 | 50.6 | 54.6 | 28.2 | 23.8 | (14.6) | 7.5 | (188.2) | 4.2 | (30.7) | 46.2 | 32.1 | 48.3 | 32.8 | (56.4) | 17.2 | 16.7 | 15 | 13.2 | 12.1 | 10.9 | 9.8 | 7.3 | 4.9 | 4.1 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 66.2 | 76.7 | 68.6 | 93.7 | 54.1 | 64.5 | 77.7 | 71.7 | 65.8 | 58.5 | 68.8 | 48.8 | 44.0 | 34.3 | 42.5 | 64.2 | 57.0 | 65.5 | 74.7 | 81.3 | 85.2 | 73.4 | 65.8 | 83.2 | 91.6 | 81.7 | 65.3 | 75.9 | 56.7 | 51.7 | 52.0 | 83.9 | 70.7 | (150.3) | (125.7) | 114.0 | 287.8 | 89.8 | 104.3 | 134.9 | 126.8 | 111.8 | 147.1 | 122.8 | (85.9) | 104.0 | 116.6 | 100.9 | 124.9 | 135.7 | 100.9 | 129.2 | 15.1 | 97.9 | 98.6 | 68.0 | 95.5 | 91.7 | 94.2 | 67.0 | 63.0 | 39.9 | 75.0 | 71.4 | 73.9 | 69.0 | 74.2 | 70.5 | 64.8 | 59.5 | 62.0 | 58.3 | 55.6 | 52.2 | 61.5 | 80.9 | 51.1 | 47.4 | 59.4 | 42.0 | 37.7 | 22.8 | 33.2 | 32.4 | 35.3 | 33.8 | 38.5 | 33.5 | 33.8 | 37.7 | 24.9 | 25.7 | 24.2 | 40.6 | 36.4 | 26.5 | 26 | 24.9 | 34 | 22 | 23.7 | 12.9 | 10.7 | 0.7 | 3.7 | (40.2) | 2.3 | (9.7) | 18.3 | 12.7 | 19.2 | 13.2 | (3.6) | 6.8 | 6.8 | 6.1 | 5.4 | 4.9 | 4.4 | 4.1 | 3 | 2.1 | 1.7 | (58.3) | 23.6 | 23.5 | 23.5 |
| Net Income | 197.5 | 234.2 | 150.3 | 199.3 | 162.9 | 259.3 | 214.7 | 222.7 | 239.6 | 150.7 | 246.6 | 178.7 | 115.5 | 68.1 | 105.4 | 224.8 | 162.1 | 187.5 | 259.8 | 293.8 | 237.4 | 173.8 | 158.7 | 201.6 | 239.6 | 244.9 | 143.3 | 273.6 | 149.3 | (149.8) | (136.8) | 267.3 | 178.7 | 303.4 | (214.5) | 127.0 | 447.7 | 157.7 | 571.3 | 53.4 | 97.4 | (6) | 215.9 | 170.5 | (110.6) | 208.0 | 184.1 | 147.7 | 183.3 | 212.3 | 136.6 | 254.4 | 30.2 | 155.8 | 144.7 | 95.3 | 140.1 | 148.1 | 135.4 | 100.0 | 94.5 | 69.0 | 119.4 | 107.9 | 109.4 | 109.7 | 110.9 | 105.8 | 96.2 | 98.4 | 93.9 | 95.0 | 86.9 | 85.7 | 94.5 | 125.0 | 76.6 | 74.1 | 94.9 | 63.2 | 57.5 | 64.1 | 55.2 | 52.9 | 56.3 | 56.6 | 60.4 | 52.4 | 52.9 | 62.8 | 38.1 | 38.5 | 36.4 | 58.8 | 54.2 | 8.4 | 36.0 | 32.6 | 44.3 | 29.5 | 30.9 | 15.3 | 9.7 | (15.4) | 3.8 | (148.1) | 1.9 | (21) | 27.9 | 19.4 | 29.1 | 7.9 | (62.4) | 10.4 | 14.6 | 8.9 | 7.8 | 7.2 | (1.2) | 5.7 | 4.3 | 2.8 | 2.4 | 1.3 | 1.2 | 1.2 | 1.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.93 | 2.51 | 2.09 | 2.62 | 2.05 | 3.18 | 2.56 | 2.56 | 2.73 | 1.67 | 2.70 | 1.96 | 1.28 | 0.76 | 1.16 | 2.38 | 1.68 | 1.86 | 2.48 | 2.76 | 2.18 | 1.56 | 1.31 | 1.65 | 1.92 | 1.89 | 0.95 | 1.64 | 0.90 | -0.90 | -0.82 | 1.56 | 1.00 | 1.66 | -1.14 | 0.66 | 2.33 | 0.81 | 2.80 | 0.26 | 0.48 | -0.03 | 1.02 | 0.80 | -0.52 | 0.98 | 0.87 | 0.70 | 0.87 | 1.01 | 0.65 | 1.21 | 0.14 | 0.77 | 0.76 | 0.51 | 0.75 | 0.79 | 0.72 | 0.52 | 0.49 | 0.36 | 0.58 | 0.52 | 0.53 | 0.53 | 0.53 | 0.58 | 0.46 | 0.47 | 0.45 | 0.45 | 0.40 | 0.40 | 0.44 | 0.59 | 0.36 | 0.35 | 0.46 | 0.31 | 0.28 | 0.31 | 0.27 | 0.26 | 0.28 | 0.28 | 0.30 | 0.26 | 0.27 | 0.32 | 0.19 | 0.21 | 0.20 | 0.32 | 0.28 | 0.03 | 0.14 | 0.13 | 0.17 | 0.12 | 0.12 | 0.06 | 0.04 | -0.06 | 0.02 | -0.64 | 0.01 | -0.09 | 0.11 | 0.08 | 0.12 | 0.04 | -0.26 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | -0.01 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS (Diluted) | 2.87 | 2.45 | 2.04 | 2.58 | 2.00 | 3.09 | 2.50 | 2.50 | 2.65 | 1.62 | 2.62 | 1.91 | 1.25 | 0.74 | 1.13 | 2.30 | 1.61 | 1.79 | 2.36 | 2.64 | 2.09 | 1.50 | 1.28 | 1.62 | 1.89 | 1.88 | 0.95 | 1.64 | 0.90 | -0.90 | -0.82 | 1.54 | 0.98 | 1.64 | -1.12 | 0.65 | 2.29 | 0.80 | 2.76 | 0.26 | 0.47 | -0.03 | 1.00 | 0.78 | -0.52 | 0.96 | 0.85 | 0.68 | 0.85 | 0.99 | 0.64 | 1.18 | 0.14 | 0.75 | 0.75 | 0.50 | 0.73 | 0.79 | 0.71 | 0.51 | 0.48 | 0.36 | 0.57 | 0.52 | 0.52 | 0.53 | 0.53 | 0.58 | 0.46 | 0.47 | 0.44 | 0.45 | 0.40 | 0.40 | 0.44 | 0.58 | 0.36 | 0.35 | 0.45 | 0.30 | 0.27 | 0.31 | 0.26 | 0.25 | 0.27 | 0.28 | 0.29 | 0.25 | 0.26 | 0.32 | 0.17 | 0.16 | 0.15 | 0.32 | 0.24 | 0.03 | 0.13 | 0.13 | 0.16 | 0.11 | 0.10 | 0.06 | 0.04 | -0.06 | 0.02 | -0.64 | 0.01 | -0.09 | 0.11 | 0.08 | 0.12 | 0.04 | -0.26 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | -0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares Outstanding | 67.4 | 86.1 | 72.1 | 75.9 | 79.4 | 81.6 | 83.7 | 86.9 | 87.8 | 90.4 | 91.3 | 91.0 | 90.5 | 90.1 | 91.2 | 94.5 | 96.3 | 100.9 | 104.8 | 106.4 | 109.0 | 111.7 | 120.9 | 122.1 | 124.9 | 129.4 | 150.7 | 166.3 | 166.4 | 166.0 | 166.8 | 171.6 | 179.0 | 182.3 | 188.9 | 191.1 | 192.4 | 194.0 | 203.8 | 204.5 | 204.4 | 208.8 | 212.4 | 213.0 | 212.7 | 212.9 | 212.6 | 212.3 | 211.4 | 210.6 | 210.4 | 209.8 | 209.0 | 202.2 | 190.0 | 188.3 | 187.5 | 186.9 | 186.9 | 191.0 | 192.5 | 192.5 | 205.2 | 206.0 | 206.7 | 205.4 | 208.3 | 207.4 | 207.8 | 207.8 | 209.1 | 209.6 | 214.7 | 213.8 | 212.3 | 210.9 | 210.0 | 208.4 | 207.6 | 207.0 | 205.2 | 203.7 | 202.6 | 201.0 | 198.8 | 196.0 | 198.3 | 199.4 | 196.2 | 192.8 | 195.3 | 183.9 | 182.7 | 179.9 | 193.5 | 251.1 | 251.0 | 251.0 | 255.4 | 253.2 | 247.5 | 246.4 | 241.5 | 244.6 | 230.8 | 230.8 | 284.9 | 242.2 | 246.1 | 246.1 | 242.4 | 236.9 | 236.8 | 143.4 | 131.8 | 133.4 | 129.9 | 129.9 | 119.9 | 131.5 | 117.2 | 115.7 | 115.7 | 119.9 | 119.9 | 179.9 | 179.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 726.4 | 757.7 | 706.0 | 708.4 | 438.8 | 794.9 | 1,070.8 | 416.5 | 345.1 | 380.1 | 449.5 | 327.4 | 317.1 | 244.1 | 367.5 | 262.6 | 327.5 | 461.9 | 1,045.7 | 1,043.6 | 884.2 | 325.0 | 710.5 | 2,928.9 | 1,381.8 | 1,102.4 | 1,253.3 | 3,575.6 | 459.2 | 323.0 | 448.2 | 389.3 | 358.9 | 508.2 | 846.1 | 712.0 | 1,472.2 | 674.8 | 913.5 | 1,283.4 | 1,041.4 | 1,499.1 | 1,047.4 | 933.7 | 1,011.3 | 965.2 | 1,527.0 | 1,421.0 | 1,108.1 | 946.2 | 970.7 | 617.9 | 699.7 | 533.7 | 382.2 | 273.4 | 449.3 | 393.8 | 541.2 | 729.8 | 1,006.0 | 860.1 | 534.6 | 574.7 | 755.9 | 539.5 | 581.7 | 544.1 | 405.7 | 410.9 | 387.9 | 327.0 | 479.3 | 447.0 | 391.3 | 396.9 | 356.4 | 310.2 | 260.3 | 339.3 | 279.1 | 431.8 | 337.2 | 312.8 | 317.9 | 252.0 | 226.9 | 200.7 | 153.2 | 61.7 | 272.1 | 315.6 | 305.0 | 96.5 | 115.4 | 137.0 | 31.7 | 36.7 | 45.3 | 85.3 | 17.4 | 31.2 | 38.6 | 190.7 | 150.4 | 108.0 | 70.7 | 24.7 | 39.9 | 41.5 | 32.8 | 1.1 | 65.5 | 6.1 | 15.5 | 6 | 7.1 | 19.9 | 5.4 | 40 | 10.6 | 73.2 | 1.4 | 2 |
| Short-Term Investments | 22.3 | 24.3 | 30.5 | 31.0 | 73.2 | 51.1 | 21.0 | 20.7 | 10.6 | 11.6 | 11.7 | 12.5 | 50.0 | 77.7 | 74.3 | 100.5 | 19.4 | 22.3 | 26.7 | 36.7 | 11.1 | 20.1 | 19.4 | 154.1 | 9.4 | 11.6 | 100.7 | 5.2 | 4.0 | 2.9 | 4.7 | 4.5 | 4.6 | 43.5 | 137.4 | 211.4 | 313.3 | 310.2 | 659.5 | 394.2 | 396.5 | 408.1 | 922.8 | 942.1 | 422.4 | 337.4 | 142.1 | 63.8 | 8.1 | 6.8 | 6.8 | 6.8 | 7.1 | 7.1 | 5.8 | 8.6 | 8.6 | 17.4 | 24.7 | 23.0 | 23.0 | 23.0 | 22.9 | 22.9 | 22.9 | 26.5 | 20.7 | 19.1 | 25.4 | 35.5 | 51.6 | 51.1 | 45.9 | 40.3 | 22.2 | 21.9 | 5.8 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,977.0 | 2,959.0 | 2,985.8 | 3,003.2 | 2,758.0 | 2,557.7 | 2,631.4 | 2,733.1 | 2,991.1 | 2,415.9 | 2,377.8 | 2,367.0 | 2,382.2 | 2,550.6 | 2,493.3 | 2,634.8 | 2,501.7 | 2,410.5 | 2,491.1 | 2,550.7 | 2,604.5 | 2,438.8 | 2,428.2 | 2,428.8 | 2,370.5 | 2,305.1 | 2,391.6 | 2,551.6 | 2,485.7 | 2,397.0 | 2,256.9 | 2,337.4 | 2,265.2 | 2,163.5 | 2,690.4 | 2,698.6 | 2,440.2 | 1,792.1 | 2,310.6 | 2,433.5 | 2,381.7 | 2,220.2 | 2,165.8 | 2,317.2 | 2,098.9 | 2,010.6 | 1,815.3 | 2,012.8 | 1,913.7 | 1,844.6 | 1,763.9 | 1,844.9 | 1,815.5 | 1,742.3 | 1,489.1 | 1,473.1 | 1,483.4 | 1,476.6 | 1,407.2 | 1,412.3 | 1,356.9 | 1,393.7 | 1,376.4 | 1,302.2 | 1,328.8 | 1,369.4 | 1,142.9 | 1,355.3 | 1,283.2 | 1,346.8 | 1,286.8 | 1,267.0 | 1,145.1 | 1,126.7 | 1,162.6 | 1,132.1 | 1,052.7 | 1,081.2 | 1,032.5 | 994.9 | 995.1 | 970.2 | 504.0 | 490.0 | 473.0 | 462.1 | 434.7 | 402.0 | 400.4 | 387.9 | 356.5 | 346.2 | 346.1 | 344.3 | 340.0 | 347.1 | 344.2 | 333.5 | 318.0 | 297.9 | 299.4 | 293.2 | 302.6 | 303.4 | 366.1 | 436.0 | 457.8 | 444.2 | 441.8 | 416.8 | 382.4 | 338.3 | 298.7 | 248.9 | 131.8 | 122.8 | 103.1 | 91.3 | 95.6 | 82.8 | 69.6 | 35.8 | 31.8 | 24.1 |
| Inventory | 141.6 | 160.6 | 139.1 | 146.3 | 150.5 | 134.6 | 129.0 | 126.8 | 145.8 | 143.1 | 109.6 | 110.3 | 106.8 | 109.1 | 106.8 | 109.5 | 107.7 | 107.4 | 114.1 | 115.4 | 116.3 | 111.6 | 106.3 | 97.9 | 95.7 | 97.9 | 98.6 | 96.8 | 104.2 | 107.4 | 91.1 | 112.7 | 125.6 | 181.8 | 154.4 | 199.3 | 174.2 | 164.9 | 200.6 | 197.4 | 192.7 | 185.6 | 173.1 | 159.4 | 145.7 | 136.1 | 114.7 | 99.7 | 101.2 | 88.8 | 84.9 | 78.0 | 76.6 | 78.1 | 78.3 | 77.7 | 72.3 | 75.7 | 73.3 | 68.6 | 69.6 | 76.0 | 69.0 | 69.4 | 68.0 | 70.0 | 69.0 | 65.4 | 71.4 | 84.2 | 82.5 | 81.2 | 76.8 | 80.2 | 75.6 | 69.9 | 69.5 | 89.1 | 99.3 | 93.4 | 88.3 | 69.1 | 36.0 | 35.5 | 34.7 | 31.8 | 30.7 | 28.3 | 26.2 | 32.9 | 25.7 | 30.1 | 25.5 | 34.9 | 21.9 | 31.8 | 28.2 | 34.9 | 33.2 | 44.6 | 45.6 | 20.6 | 37.4 | 19.9 | 24.7 | 32.9 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 1.7 |
| Other Current Assets | 35.8 | 156.3 | 250.4 | 198.9 | 215.8 | 207.8 | 184.9 | 169.9 | 191.1 | 187.2 | 186.8 | 184.8 | 183.7 | 173.7 | 94.7 | 93.1 | 93.1 | 93.1 | 92.9 | 162.8 | 176.8 | 176.8 | 106.8 | 106.8 | 106.7 | 106.3 | 103.9 | 106.8 | 6,107.1 | 5,481.9 | 6,039.7 | 6,144.0 | 5,813.0 | 5,779.7 | 0 | 0 | 0 | 963.6 | 177.2 | 187.8 | 187.3 | 2.4 | 428.8 | 428.5 | 622.5 | 3.1 | 579.3 | 564.0 | 576.2 | 412.7 | 555.1 | 584.3 | 592.3 | 378.9 | 370.2 | 345.9 | 360.8 | 281.5 | 323.8 | 279.6 | 271.3 | 270.1 | 38.8 | 295.9 | 285.6 | 297.2 | 494.3 | 249.6 | 245.8 | 251.0 | 255.2 | 262.9 | 271.4 | 282.1 | 268.9 | 266.7 | 263.7 | 224.2 | 220.6 | 202.0 | 174.9 | 183.3 | 151.9 | 141.0 | 136.4 | 122.8 | 134.6 | 117.3 | 109.7 | 122.6 | 86.2 | 73.9 | 65.8 | 68.8 | 80.8 | 75.5 | 71.2 | 69.5 | 59.6 | 55.6 | 56.5 | 52.8 | 70.5 | 92.4 | 103.4 | 77.9 | 129.4 | 123.6 | 92.5 | 84.7 | 72.7 | 66.3 | 77.4 | 38.5 | 24.7 | 23.4 | 22.5 | 14.1 | 14.9 | 8.6 | 8.7 | 4.9 | 4.5 | 2 |
| Total Current Assets | 4,062.7 | 4,058.0 | 4,111.8 | 4,087.8 | 3,636.2 | 3,746.1 | 4,037 | 3,466.9 | 3,683.8 | 3,137.9 | 3,135.4 | 3,002.0 | 3,039.7 | 3,155.3 | 3,202.4 | 3,264.1 | 3,128.7 | 3,167.7 | 3,839.5 | 3,978.6 | 3,866.7 | 3,148.7 | 3,429.7 | 5,779.8 | 4,023.9 | 3,690.2 | 3,998.7 | 6,390.6 | 9,225.1 | 8,424.2 | 8,929.5 | 9,085.4 | 8,673.6 | 8,744.4 | 4,033.5 | 4,023.8 | 4,603.9 | 3,980.2 | 4,261.4 | 4,496.2 | 4,199.6 | 4,479.7 | 4,737.9 | 4,780.9 | 4,300.8 | 3,876.8 | 4,178.4 | 4,161.2 | 3,707.2 | 3,472.3 | 3,381.4 | 3,131.8 | 3,191.2 | 2,903.3 | 2,325.7 | 2,178.8 | 2,374.4 | 2,281.6 | 2,370.2 | 2,513.4 | 2,726.9 | 2,622.9 | 2,262.0 | 2,265.2 | 2,461.3 | 2,302.5 | 2,308.5 | 2,233.4 | 2,031.5 | 2,128.3 | 2,064.0 | 1,989.2 | 2,018.5 | 1,976.2 | 1,920.5 | 1,887.5 | 1,748.0 | 1,709.5 | 1,612.8 | 1,629.6 | 1,537.4 | 1,654.4 | 1,029.2 | 979.2 | 961.9 | 868.7 | 826.9 | 748.4 | 689.5 | 605.1 | 740.6 | 765.9 | 742.4 | 544.5 | 558.1 | 591.3 | 475.3 | 474.7 | 456.1 | 483.3 | 419.0 | 397.9 | 449.2 | 606.3 | 644.5 | 654.7 | 657.9 | 592.5 | 574.2 | 559.5 | 487.9 | 405.7 | 441.6 | 186.1 | 172 | 152.2 | 132.7 | 131.3 | 115.9 | 131.4 | 88.9 | 113.9 | 37.7 | 29.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,151.5 | 5,210.1 | 5,608.5 | 5,193.1 | 5,261.9 | 5,334.5 | 5,358.0 | 5,439.8 | 5,513.3 | 5,574.9 | 5,606.9 | 5,705.5 | 5,833.4 | 5,922.6 | 5,962.2 | 6,076.4 | 6,223.5 | 6,304.8 | 6,323.4 | 6,350.9 | 6,358.7 | 6,384.9 | 6,252.1 | 6,244.5 | 6,293.2 | 6,303.4 | 6,200.5 | 6,196.2 | 6,128.8 | 3,393.7 | 3,275.6 | 3,229.1 | 3,185.2 | 3,149.2 | 3,386.1 | 3,248.0 | 3,171.2 | 3,175.4 | 3,045.0 | 2,972.4 | 2,911.2 | 2,779.8 | 2,621.9 | 2,564.7 | 2,500.6 | 2,469.1 | 2,359.2 | 2,290.8 | 2,224.4 | 2,189.4 | 2,048.2 | 1,991.0 | 1,915.5 | 1,872.4 | 1,654.7 | 1,586.5 | 1,490.6 | 1,432.7 | 1,335.8 | 1,223.7 | 1,183.7 | 1,170.8 | 1,121.6 | 1,106.0 | 1,093.8 | 1,104.9 | 1,088.4 | 1,075.3 | 1,067.3 | 1,048.1 | 1,011.7 | 985.5 | 954.9 | 939.3 | 894.2 | 866.4 | 854.8 | 850.0 | 813.1 | 787.4 | 759.9 | 750.1 | 452.0 | 440.6 | 415.7 | 412.1 | 392.1 | 363.2 | 349.9 | 342.4 | 321.4 | 314.4 | 305.7 | 298.5 | 278.8 | 267.3 | 256.0 | 252.8 | 246.0 | 241.5 | 242.8 | 236.7 | 241.4 | 248.0 | 284.7 | 285.4 | 285.8 | 273.7 | 261.2 | 233.3 | 215.4 | 196.2 | 182.1 | 100.1 | 84.8 | 78.9 | 63.5 | 58.3 | 49.4 | 44.5 | 39.7 | 22.2 | 19.5 | 18.1 |
| Goodwill | 7,582.3 | 7,545.1 | 7,543.9 | 7,465.8 | 7,415.6 | 7,375.2 | 7,227.6 | 7,201.4 | 7,229.7 | 7,112.6 | 7,088.2 | 7,106.2 | 7,090.3 | 7,076.6 | 7,022.6 | 7,019.8 | 7,072.9 | 7,046.2 | 6,940.7 | 6,943.7 | 6,891.2 | 6,919.1 | 6,868.4 | 6,790.6 | 6,778.0 | 6,787.6 | 6,765.7 | 6,865.4 | 6,799.4 | 6,842.0 | 6,702.7 | 6,678.6 | 6,638.6 | 6,610.3 | 9,415.9 | 9,889.8 | 9,452.5 | 9,407.3 | 9,383.0 | 9,361.0 | 9,485.6 | 9,294.5 | 9,487.6 | 9,450.9 | 9,431.4 | 9,415.3 | 9,344.6 | 9,254.0 | 9,242.2 | 9,213.0 | 9,144.2 | 9,056.6 | 9,015.0 | 8,965.0 | 5,325.0 | 5,258.1 | 5,064.6 | 4,947.0 | 4,770.0 | 4,227.4 | 4,182.1 | 4,091.3 | 4,053.1 | 4,013.7 | 3,942.4 | 3,951.2 | 3,933.0 | 3,908.3 | 3,905.8 | 3,876.9 | 3,856.6 | 3,832.0 | 3,774.9 | 3,767.9 | 3,728.8 | 3,666.9 | 3,663.1 | 3,667.9 | 3,657.4 | 3,640.1 | 3,605.4 | 3,594.4 | 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 |
| Intangible Assets | 229.0 | 222.1 | 219.7 | 211.7 | 205.3 | 197.4 | 197.9 | 191.5 | 201.4 | 203.2 | 185.4 | 191.8 | 186.8 | 182.7 | 179.7 | 184.7 | 191.1 | 177.7 | 152.1 | 162.5 | 150.7 | 166.6 | 118.1 | 113.4 | 118.0 | 135.7 | 117.7 | 120.6 | 118.3 | 118.8 | 97.6 | 100.3 | 113.4 | 113.8 | 1,451.0 | 1,462.9 | 1,487.0 | 1,527.8 | 1,576.2 | 1,631.0 | 1,678.7 | 1,687.3 | 1,826.8 | 1,868.4 | 1,904.2 | 1,949.5 | 1,997.8 | 2,022.9 | 2,025.8 | 2,024.4 | 2,059.6 | 2,076.9 | 2,104.0 | 2,127.8 | 177.5 | 162.3 | 160.6 | 159.5 | 159.8 | 152.9 | 156.6 | 162.6 | 124.2 | 127.0 | 129.3 | 136.7 | 141.9 | 148.9 | 155.8 | 160.5 | 165.3 | 170.8 | 175.2 | 183.0 | 185.8 | 187.0 | 194.7 | 203.7 | 214.5 | 224.8 | 231.0 | 235.9 | 1,256.2 | 1,317.4 | 1,240.2 | 1,216.9 | 1,199.2 | 1,008.6 | 998.5 | 984.2 | 961.3 | 962.9 | 925.5 | 927.9 | 926.1 | 920.7 | 927.3 | 928.9 | 943.6 | 945.8 | 947.9 | 921.6 | 940.1 | 957.3 | 1,045.5 | 1,069.7 | 1,176.8 | 1,160.6 | 1,117.3 | 1,084.4 | 1,010.9 | 963.8 | 824.8 | 389.7 | 286.2 | 249 | 185.4 | 180.6 | 151.3 | 111.6 | 96.3 | 52 | 40.9 | 29.1 |
| Long-Term Investments | 39.5 | 198.2 | 259.4 | 341.9 | 361.2 | 370.3 | 464.3 | 485.5 | 540.3 | 593.7 | 610.7 | 639.3 | 286.3 | 275.4 | 287.1 | 298.0 | 285.7 | 288.4 | 276.8 | 279.2 | 289.4 | 289.7 | 282.4 | 283.8 | 289.2 | 278.5 | 254.4 | 260.7 | 260.7 | 260.0 | 275.9 | 283.2 | 279.9 | 283.2 | 665.2 | 657.2 | 630.2 | 606.1 | 617.2 | 166.8 | 172.8 | 167.5 | 158.3 | 160.0 | 161.5 | 155.0 | 154.0 | 130.5 | 121.8 | 120.2 | 114.0 | 101.3 | 101.0 | 94.5 | 42.0 | 39.7 | 36.9 | 37.2 | 39.2 | 40.2 | 32.9 | 34.8 | 33.7 | 32.6 | 31.5 | 30.2 | 31.6 | 31.0 | 29.1 | 25 | 26 | 26 | 31 | 42 | 10 | 16 | 36 | 15 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 0 | 4.4 | 3.8 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 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 |
| Other Non-Current Assets | 434.4 | 246.5 | 0 | 192.7 | 238.9 | 261.7 | 219.0 | 240.5 | 262.4 | 271.3 | 302.1 | 314.0 | 291.3 | 315.6 | 307.7 | 257.6 | 185.2 | 136.7 | 101.5 | 95.5 | 90.5 | 79.5 | 96.1 | 92.9 | 94.0 | 116.0 | 114.8 | 97.4 | 73.7 | 71.6 | 76.5 | 59.1 | 51.7 | 47.3 | 61.6 | 60.1 | 43.5 | 5,286.0 | 43.0 | 64.3 | 66.3 | 73.6 | 62.4 | 121.8 | 68.2 | 77 | 67.3 | 66.1 | 76.9 | 79.6 | 79.8 | 97.9 | 86.8 | 79.9 | 1,299.3 | 29.6 | 30.1 | 34.2 | 31.8 | 35.3 | 40.7 | 32.1 | 32.4 | 33.2 | 33.4 | 32.6 | 34.3 | 44.1 | 46.0 | 47.3 | 74.3 | 72.0 | 67.0 | 77.4 | 52.2 | 63.6 | 77.3 | 60.8 | 46.5 | 59.5 | 55.8 | 44.9 | 131.1 | 14.3 | 32.0 | 14.2 | 12.7 | 16.1 | 12.5 | 13.9 | 14.6 | 6.2 | 6.0 | 4.7 | 5.1 | 5.3 | 6.2 | 6.4 | 7.4 | 13.3 | 14.4 | 40.5 | 40.7 | 43.5 | 45.3 | 46.8 | 76.5 | 79.6 | 94.7 | 38.3 | 35 | 31.3 | 23.4 | 28.9 | 11.8 | 6.1 | 3.9 | 3.9 | 3.8 | 3.5 | 3.3 | 3.3 | 0.5 | 0.6 |
| Total Non-Current Assets | 13,436.7 | 13,422.1 | 13,631.5 | 13,405.1 | 13,482.8 | 13,539.2 | 13,466.7 | 13,558.6 | 13,747.2 | 13,755.7 | 13,793.4 | 13,956.9 | 13,688.0 | 13,773.0 | 13,759.4 | 13,836.5 | 13,958.3 | 13,953.8 | 13,794.4 | 13,831.7 | 13,780.6 | 13,839.8 | 13,617.0 | 13,525.3 | 13,572.4 | 13,621.2 | 13,453.1 | 13,540.3 | 13,380.9 | 10,686.1 | 10,428.3 | 10,350.2 | 10,268.8 | 10,203.8 | 14,979.8 | 15,318.0 | 14,784.4 | 14,761.0 | 14,664.3 | 14,195.4 | 14,314.6 | 14,011.6 | 14,156.9 | 14,165.9 | 14,065.9 | 13,981.3 | 13,923.0 | 13,764.3 | 13,691.1 | 13,626.6 | 13,445.9 | 13,323.7 | 13,222.3 | 13,127.6 | 8,498.4 | 7,076.2 | 6,782.7 | 6,610.6 | 6,336.5 | 5,679.4 | 5,596.0 | 5,491.6 | 5,365.1 | 5,312.5 | 5,230.5 | 5,255.7 | 5,229.2 | 5,207.6 | 5,203.9 | 5,157.8 | 5,107.9 | 5,060.3 | 4,972.0 | 4,967.7 | 4,860.9 | 4,783.9 | 4,790.0 | 4,782.3 | 4,731.4 | 4,711.8 | 4,652.0 | 4,625.4 | 1,839.4 | 1,772.3 | 1,687.9 | 1,643.2 | 1,604.0 | 1,387.9 | 1,360.9 | 1,340.5 | 1,297.3 | 1,283.5 | 1,237.2 | 1,231.2 | 1,209.9 | 1,193.3 | 1,189.5 | 1,188.0 | 1,197.0 | 1,200.7 | 1,206.8 | 1,198.8 | 1,222.1 | 1,248.8 | 1,375.5 | 1,402.0 | 1,539.1 | 1,513.9 | 1,473.2 | 1,345.1 | 1,261.3 | 1,191.3 | 1,030.3 | 976 | 382.8 | 334 | 252.8 | 242.8 | 204.5 | 159.6 | 139.3 | 77.5 | 60.9 | 47.8 |
| Total Assets | 17,499.4 | 17,480.1 | 17,743.3 | 17,493.0 | 17,119.0 | 17,285.3 | 17,503.7 | 17,025.6 | 17,430.9 | 16,893.6 | 16,928.7 | 16,958.8 | 16,727.8 | 16,928.3 | 16,961.8 | 17,100.6 | 17,087.0 | 17,121.5 | 17,633.9 | 17,810.3 | 17,647.3 | 16,988.5 | 17,046.7 | 19,305.1 | 17,596.3 | 17,311.4 | 17,451.8 | 19,931.0 | 22,605.9 | 19,110.3 | 19,357.8 | 19,435.6 | 18,942.4 | 18,948.2 | 19,013.3 | 19,341.8 | 19,388.3 | 18,741.3 | 18,925.7 | 18,691.6 | 18,514.2 | 18,482.3 | 18,894.8 | 18,946.8 | 18,366.7 | 17,942.7 | 18,101.4 | 17,925.6 | 17,398.3 | 17,098.9 | 16,827.3 | 16,455.5 | 16,413.5 | 16,043.1 | 10,824.1 | 9,254.9 | 9,157.1 | 8,892.2 | 8,706.7 | 8,192.7 | 8,322.9 | 8,114.4 | 7,627.1 | 7,577.7 | 7,691.7 | 7,558.2 | 7,537.7 | 7,441.0 | 7,235.4 | 7,286.1 | 7,171.9 | 7,049.6 | 6,990.4 | 6,944.0 | 6,781.4 | 6,671.4 | 6,538.0 | 6,491.8 | 6,344.1 | 6,341.4 | 6,189.5 | 6,279.8 | 2,868.5 | 2,751.5 | 2,649.8 | 2,512.0 | 2,430.9 | 2,136.4 | 2,050.4 | 1,945.5 | 2,037.9 | 2,049.4 | 1,979.7 | 1,775.7 | 1,768.0 | 1,784.7 | 1,664.8 | 1,662.7 | 1,653.1 | 1,684.0 | 1,625.7 | 1,596.6 | 1,671.3 | 1,855.1 | 2,020.0 | 2,056.7 | 2,197 | 2,106.4 | 2,047.4 | 1,915.6 | 1,749.2 | 1,597 | 1,471.9 | 695.3 | 554.8 | 486.2 | 385.5 | 374.1 | 320.4 | 291 | 228.2 | 191.4 | 98.6 | 77.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 691.3 | 696.1 | 655.6 | 594.4 | 596.1 | 547.2 | 488.2 | 493.5 | 489.9 | 514.5 | 435.4 | 427.9 | 448.0 | 479.8 | 417.1 | 402.3 | 433.1 | 402.0 | 387.7 | 376.3 | 348.1 | 434.3 | 388.5 | 357.3 | 340.1 | 403.8 | 332.1 | 389.0 | 365.2 | 463.3 | 458.9 | 542.3 | 437.7 | 509.1 | 566.9 | 439.7 | 464.8 | 456.6 | 498.4 | 504.4 | 480.3 | 514.0 | 487.9 | 490.5 | 424.0 | 445.5 | 442.2 | 405.8 | 392.9 | 435.5 | 358.4 | 320.1 | 330.2 | 414.1 | 272.6 | 299.0 | 269.0 | 289.7 | 259.5 | 254.1 | 227.4 | 181.0 | 321.2 | 238.2 | 177.8 | 176.7 | 256.7 | 230.6 | 217.1 | 282.9 | 212.7 | 207.2 | 211.6 | 225.5 | 246.0 | 220.5 | 205.3 | 251.7 | 227.7 | 190.1 | 178.3 | 212.0 | 99.1 | 101.4 | 91.4 | 96.2 | 84.4 | 71.8 | 80.7 | 71.9 | 71.2 | 83.8 | 71.3 | 77.9 | 77.8 | 77.4 | 83.6 | 74.6 | 80.3 | 79.2 | 77.3 | 74.9 | 69.5 | 72.9 | 99.4 | 121.6 | 0 | 0 | 0 | 45.7 | 0 | 0 | 0 | 33.3 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 4.8 |
| Short-Term Debt | 112.7 | 109.2 | 62.9 | 182.4 | 178.6 | 270.9 | 296.3 | 538.0 | 127.6 | 123.3 | 108.6 | 101.1 | 242.2 | 231.4 | 214.3 | 197.5 | 185.7 | 179.0 | 166.8 | 184.4 | 168.2 | 168.5 | 163.8 | 1,906.6 | 146.3 | 130.7 | 121.4 | 3,591.3 | 4,676.7 | 1,929.4 | 1,784.1 | 1,768.5 | 184.1 | 178.2 | 189.8 | 182.3 | 170.2 | 0 | 152.8 | 134.3 | 0 | 129.0 | 0 | 0 | 111.5 | 120.2 | 120.6 | 0 | 297.1 | 274.7 | 0 | 242.3 | 228.2 | 227.8 | 0 | 0 | 0 | 87.3 | 0 | 0 | 0 | 74.9 | 96.3 | 96.6 | 98.8 | 100.0 | 100.7 | 92.3 | 83.3 | 72.7 | 64.3 | 52.2 | 35.6 | 23.4 | 9.7 | 9.6 | 34.1 | 20.9 | 6.6 | 5.0 | 5.2 | 71.8 | 4.3 | 4.5 | 6.3 | 53.4 | 53.3 | 49.9 | 50.0 | 50.6 | 50.2 | 47.3 | 43.9 | 8.0 | 8.2 | 8.3 | 1.6 | 9.0 | 6.4 | 15.4 | 7.6 | 1.7 | 48.9 | 121.2 | 23.9 | 26.6 | 23.7 | 23.6 | 19.4 | 21.8 | 9.6 | 5.7 | 6.2 | 2 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 836.8 | 1,435.8 | 1,840.2 | 1,607.4 | 1,577.0 | 1,532.0 | 1,733.7 | 1,533.2 | 1,481.7 | 1,423.8 | 1,578.2 | 1,447.9 | 1,415.7 | 1,349.7 | 1,499.1 | 752.7 | 1,302.6 | 1,239.0 | 1,406.1 | 1,431.1 | 1,397.4 | 1,372.5 | 1,581.8 | 1,588.7 | 1,354.8 | 1,301.1 | 1,378.8 | 1,354.0 | 2,821.6 | 2,328.5 | 2,612.1 | 2,473.0 | 2,325.7 | 2,203.6 | 1,703.4 | 1,645.6 | 1,539.8 | 1,910.0 | 1,674.4 | 1,647.9 | 1,507.6 | 1,179.1 | 1,467.8 | 1,395.1 | 1,810.1 | 962.8 | 1,679.1 | 1,488.9 | 1,513.2 | 1,284.3 | 1,564.2 | 1,380.0 | 1,430.5 | 949.6 | 946.4 | 831.3 | 802.9 | 644.9 | 825.2 | 706.3 | 705.4 | 342.9 | 337.2 | 429.4 | 412.5 | 461.1 | 426.9 | 453.0 | 441.1 | 495.2 | 516.0 | 544.2 | 534.9 | 441.8 | 463.6 | 506.4 | 500.9 | 497.8 | 474.1 | 494.8 | 409.3 | 473.9 | 205.3 | 200.6 | 195.8 | 158.2 | 184.8 | 149.9 | 149.1 | 139.5 | 258.7 | 135.6 | 140.1 | 111.3 | 139.9 | 109.8 | 141.4 | 126.2 | 141.2 | 116.8 | 122.3 | 173.0 | 166.8 | 131.5 | 1,536.3 | 1,550.4 | 216.5 | 155.5 | 149.6 | 111 | 117.5 | 100.3 | 102.9 | 41.4 | 28.8 | 33.3 | 33 | 20.1 | 30.7 | 23.4 | 27.8 | 47.7 | 16.2 | 9.7 |
| Total Current Liabilities | 2,867.5 | 3,141.6 | 3,017.1 | 2,933.5 | 2,906.8 | 2,973.4 | 2,944.0 | 2,994.8 | 2,583.1 | 2,642.2 | 2,537.9 | 2,403.4 | 2,565.1 | 2,619.7 | 2,537.4 | 2,310.7 | 2,420.4 | 2,398.5 | 2,363.1 | 2,386.0 | 2,314.7 | 2,476.1 | 2,499.2 | 4,274.6 | 2,220.7 | 2,372.1 | 2,206.6 | 5,706.9 | 8,230.9 | 4,891.2 | 4,855.1 | 4,783.8 | 2,947.5 | 3,041.2 | 2,874.8 | 2,773.3 | 2,813.6 | 2,696.4 | 2,639.5 | 2,645.7 | 2,443.6 | 2,366.6 | 2,410.6 | 2,334.3 | 2,679.5 | 2,088.7 | 2,597.6 | 2,608.1 | 2,566.2 | 2,462.0 | 2,453.1 | 2,214.9 | 2,325.2 | 2,034.2 | 1,336.8 | 1,235.9 | 1,242.1 | 1,153.1 | 1,205.9 | 1,035.6 | 1,007.4 | 924.3 | 1,111.8 | 1,118.8 | 1,047.5 | 1,046.9 | 1,113.5 | 1,108.8 | 1,026.6 | 1,163.1 | 1,123.8 | 1,149.5 | 1,070.7 | 1,086.5 | 1,041.6 | 1,073.5 | 1,043.0 | 1,112.2 | 1,010.4 | 981.0 | 829.1 | 989.7 | 471.0 | 458.9 | 432.9 | 441.7 | 445.7 | 384.4 | 381.5 | 362.8 | 380.1 | 361.5 | 337.6 | 292.6 | 325.0 | 290.3 | 312.8 | 298.7 | 313.6 | 294.6 | 279.7 | 249.5 | 285.2 | 325.6 | 1,659.6 | 1,698.5 | 240.2 | 179.1 | 169 | 174.5 | 127.1 | 106 | 109.1 | 39.8 | 28.8 | 33.3 | 33 | 32 | 30.7 | 23.4 | 27.8 | 47.7 | 16.2 | 14.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 10,513.6 | 12,339.6 | 12,283.4 | 10,078.8 | 9,559.7 | 9,175.9 | 9,260.3 | 8,451.6 | 9,000.6 | 8,268.3 | 8,285.1 | 8,598.2 | 8,417.5 | 8,692.6 | 8,867.2 | 9,064.9 | 8,687.5 | 8,729.1 | 8,770.9 | 8,798.3 | 8,829.8 | 7,917.3 | 7,866.5 | 7,894.7 | 8,442.1 | 7,977.5 | 8,014.5 | 5,377.8 | 5,787.0 | 8,172.8 | 8,440.7 | 8,175.6 | 9,279.9 | 9,158.0 | 8,908.7 | 8,910.8 | 8,918.9 | 8,944.7 | 8,972.0 | 8,957.3 | 8,979.9 | 9,001.3 | 9,082.1 | 9,101.1 | 8,380.2 | 8,298.6 | 8,380.9 | 8,390.6 | 8,071.6 | 8,141.2 | 8,181.4 | 8,234.3 | 8,277.3 | 8,326.5 | 5,620.7 | 4,392.9 | 4,401.9 | 4,417.6 | 4,417.5 | 4,210.8 | 4,242.2 | 4,233.9 | 3,292.8 | 3,287.5 | 3,539.0 | 3,532.2 | 3,587.8 | 3,612.7 | 3,634.9 | 3,658.4 | 3,643.3 | 3,657.1 | 3,669.8 | 3,683.9 | 3,695.6 | 3,698.4 | 3,721.4 | 3,730.4 | 3,818.1 | 3,939.0 | 4,039.3 | 4,085.4 | 1,360.7 | 1,361.4 | 1,362.0 | 1,322.5 | 1,334.7 | 1,094.2 | 1,105.3 | 1,117.0 | 1,272.6 | 1,409.7 | 1,420.6 | 1,311.3 | 1,313.8 | 1,316.2 | 798.7 | 811.2 | 814.0 | 935.2 | 932.0 | 974.0 | 1,033.6 | 1,188.1 | 5.0 | 5.7 | 1,434.2 | 1,409.1 | 1,324.8 | 1,225.8 | 1,140.6 | 1,045 | 931.6 | 723.8 | 253.9 | 192.1 | 102.5 | 103.5 | 79 | 59.1 | 107.8 | 55 | 101.2 | 87.8 |
| Deferred Tax Liabilities | 818.9 | 756.9 | 742.5 | 646.2 | 664.6 | 665.4 | 659.6 | 694.0 | 719.5 | 726.2 | 753.9 | 760.0 | 771.1 | 782.8 | 819.1 | 852.4 | 839.0 | 831.0 | 868.1 | 852.0 | 830.4 | 809.6 | 765.7 | 706.4 | 675.7 | 577.5 | 604.9 | 593.6 | 588.8 | 562.5 | 515.9 | 526.4 | 507.2 | 486.2 | 685.6 | 855.2 | 831.0 | 809.1 | 802.1 | 772.3 | 792.0 | 727.0 | 906.8 | 901.0 | 880.8 | 890.7 | 844.2 | 823.7 | 822.8 | 812.4 | 769.7 | 751.4 | 737.5 | 715.2 | 484.9 | 431.2 | 448.4 | 423.1 | 393.5 | 456.4 | 443.9 | 421.4 | 387.7 | 349.6 | 346.5 | 334.9 | 304.7 | 274.3 | 260.1 | 244.9 | 214.5 | 181.4 | 164.0 | 166.1 | 167.0 | 163.3 | 135.3 | 125.6 | 121.2 | 93.3 | 84.5 | 75.5 | 163.5 | 154.8 | 156.4 | 148.9 | 133.6 | 127.8 | 112.0 | 106.2 | 91.1 | 78.2 | 72.4 | 65.9 | 49.9 | 37.0 | 30.1 | 23.4 | 21.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 14 | 15.3 | 8.2 | 8.5 | 6.4 | 5 | 5.1 | 2.9 | 3.2 | 3.5 | 2.9 | 1.1 | 0.5 | 0 | 0.9 | 0.7 | 0.5 |
| Other Non-Current Liabilities | 88.9 | (2,092.1) | (1,927.3) | 156.5 | 166.5 | 169.6 | 183.0 | 179.0 | 179.8 | 183.1 | 184.9 | 183.1 | 100.2 | 105.2 | 106.9 | 105.1 | 109.0 | 119.2 | 163.1 | 157.7 | 150.7 | 150.1 | 147.4 | 144.1 | 161.9 | 160.8 | 135.1 | 134.6 | 143.8 | 450.7 | 452.4 | 418.1 | 391.2 | 365.3 | 548.2 | 520.9 | 504.4 | 746.3 | 420.9 | 420.8 | 464.2 | 439.2 | 406.0 | 400.5 | 407.1 | 389.8 | 368.5 | 386.0 | 407.3 | 380.3 | 364.4 | 372.1 | 511.0 | 458.4 | 711.3 | 687.0 | 662.8 | 152.0 | 607.3 | 543.8 | 492.6 | 497.7 | 458.3 | 464.9 | 440.1 | 450.1 | 393.4 | 388.7 | 389.7 | 392.8 | 120.8 | 122.0 | 138.3 | 124.8 | 102.0 | 101.9 | 156.7 | 155.3 | 135.9 | 177.2 | 180.4 | 189.8 | 25.1 | 22.8 | 22.5 | 22.6 | 19.7 | 18.3 | 24.5 | 19.3 | 14.5 | 12.9 | 10.3 | 9.4 | 8.0 | 6.1 | 4.7 | 5.0 | 5.2 | 5.0 | 4.8 | 4.9 | 5.0 | 3.9 | 3.3 | 3.5 | 0 | 0.1 | 0 | 1.8 | 0 | 0 | 0 | 1.5 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 1.2 | 0.1 | 0 | 0.1 |
| Total Non-Current Liabilities | 13,583.7 | 13,180.0 | 13,198.0 | 13,006.4 | 12,552.3 | 12,220.5 | 12,340.1 | 11,605.9 | 12,211.8 | 11,508.0 | 11,566.1 | 11,925.8 | 11,744.0 | 12,083.7 | 12,351.5 | 12,628.8 | 12,257.5 | 12,352.0 | 12,518.7 | 12,535.2 | 12,550.2 | 11,615.6 | 11,490.2 | 11,454.8 | 12,014.2 | 11,439.7 | 11,436.6 | 8,795.2 | 9,145.4 | 9,186.1 | 9,409.0 | 9,120.1 | 10,178.3 | 10,009.6 | 10,142.5 | 10,286.9 | 10,254.2 | 10,221.8 | 10,195.0 | 10,150.4 | 10,236.1 | 10,167.5 | 10,394.9 | 10,402.5 | 9,668.0 | 9,338.5 | 9,593.6 | 9,600.4 | 9,301.8 | 9,334.0 | 9,315.5 | 9,357.8 | 9,525.8 | 9,500.6 | 6,816.9 | 5,511.1 | 5,513.0 | 4,992.7 | 5,418.4 | 5,211.0 | 5,178.7 | 5,152.9 | 4,138.8 | 4,102.1 | 4,325.6 | 4,317.1 | 4,285.9 | 4,275.7 | 4,284.7 | 4,296.1 | 3,978.6 | 3,960.5 | 3,972.1 | 3,974.7 | 3,964.6 | 3,963.6 | 4,013.3 | 4,011.4 | 4,075.2 | 4,209.5 | 4,304.2 | 4,350.8 | 1,549.3 | 1,539.0 | 1,540.8 | 1,493.9 | 1,488.0 | 1,240.4 | 1,241.8 | 1,242.6 | 1,378.2 | 1,500.8 | 1,503.3 | 1,386.6 | 1,371.8 | 1,359.3 | 833.6 | 839.6 | 840.7 | 940.8 | 936.8 | 978.9 | 1,038.6 | 1,192.1 | 8.3 | 9.2 | 1,448.6 | 1,423.2 | 1,340.1 | 1,235.8 | 1,149.1 | 1,051.4 | 936.6 | 727.8 | 256.7 | 195.3 | 106 | 106.4 | 80 | 59.6 | 109 | 56 | 101.9 | 88.4 |
| Total Liabilities | 16,451.2 | 16,321.7 | 16,215.2 | 15,939.9 | 15,459.1 | 15,193.9 | 15,284.1 | 14,600.7 | 14,794.9 | 14,150.2 | 14,104.1 | 14,329.2 | 14,309.1 | 14,703.5 | 14,888.9 | 14,939.6 | 14,677.9 | 14,750.5 | 14,881.8 | 14,921.3 | 14,864.9 | 14,091.7 | 13,989.4 | 15,729.3 | 14,234.9 | 13,811.8 | 13,643.2 | 14,502.2 | 17,376.2 | 14,077.2 | 14,264.1 | 13,903.9 | 13,125.8 | 13,077.1 | 13,017.3 | 13,060.2 | 13,067.8 | 12,932.8 | 12,834.5 | 12,796.0 | 12,679.8 | 12,566.6 | 12,805.5 | 12,736.8 | 12,347.6 | 11,427.2 | 12,191.2 | 12,208.5 | 11,867.9 | 11,796.0 | 11,768.7 | 11,572.7 | 11,851.1 | 11,517.0 | 8,153.7 | 6,747.0 | 6,755.2 | 6,157.5 | 6,624.3 | 6,246.6 | 6,186.0 | 6,077.3 | 5,250.6 | 5,220.9 | 5,373.1 | 5,364.1 | 5,399.4 | 5,384.5 | 5,311.3 | 5,459.2 | 5,102.3 | 5,110.0 | 5,042.8 | 5,061.2 | 5,006.2 | 5,037.0 | 5,056.4 | 5,123.5 | 5,085.6 | 5,190.6 | 5,133.3 | 5,340.5 | 2,020.2 | 1,997.9 | 1,973.7 | 1,935.6 | 1,933.6 | 1,624.8 | 1,623.3 | 1,605.4 | 1,758.3 | 1,862.3 | 1,841.0 | 1,679.2 | 1,696.8 | 1,649.6 | 1,146.4 | 1,138.3 | 1,154.3 | 1,235.3 | 1,216.5 | 1,228.4 | 1,323.8 | 1,517.7 | 1,667.9 | 1,707.7 | 1,688.8 | 1,602.3 | 1,509.1 | 1,414.3 | 1,276.2 | 1,157.4 | 1,045.7 | 830.3 | 285.5 | 228.6 | 139 | 138.4 | 110.7 | 83 | 136.8 | 103.7 | 118.1 | 103.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (179.2) | (328.4) | 2,047.2 | 1,896.9 | 1,697.5 | 1,534.6 | 1,275.3 | 1,060.6 | 837.9 | 598.3 | 715.4 | 468.7 | 290.0 | 174.5 | 846.6 | 741.3 | 516.5 | 354.3 | 1,643.5 | 1,383.8 | 1,089.9 | 852.5 | 2,031.6 | 1,872.9 | 1,671.3 | 1,431.7 | 3,349.2 | 3,205.9 | 2,932.4 | 2,743.2 | 3,951.2 | 4,088.0 | 3,820.8 | 3,633.7 | 4,070.5 | 4,285.0 | 4,158.0 | 3,710.3 | 5,079.0 | 4,507.7 | 4,454.3 | 4,356.8 | 4,362.8 | 4,147.0 | 3,976.5 | 4,087.1 | 3,879.1 | 3,695.0 | 3,547.3 | 3,364.0 | 3,151.7 | 4,016.4 | 3,762.0 | 3,731.8 | 3,576.0 | 3,431.3 | 3,335.9 | 3,195.8 | 3,047.7 | 2,912.3 | 2,812.3 | 2,717.8 | 2,648.8 | 2,529.4 | 2,421.6 | 2,312.1 | 2,202.4 | 2,091.5 | 1,985.7 | 1,889.5 | 1,791.1 | 1,697.2 | 1,602.2 | 1,515.3 | 1,429.6 | 1,335.1 | 1,210.1 | 1,129.6 | 1,055.5 | 960.6 | 897.4 | 839.9 | 775.8 | 720.6 | 667.6 | 611.3 | 554.7 | 494.3 | 442.0 | 389.1 | 326.3 | 288.3 | 249.8 | 213.3 | 154.5 | 100.4 | 92.0 | 56.0 | 23.4 | (20.8) | (50.4) | (81.3) | (96.6) | (106.3) | (90.9) | (94.8) | 69.8 | 68 | 96.9 | 69 | 49.6 | 20.4 | 10.8 | 14.8 | 4.4 | (5.4) | (14.3) | (22.1) | (29.3) | (28.2) | (33.9) | (36.9) | (39.7) | (42.1) |
| Accumulated Other Comprehensive Income | (87.0) | (122.8) | (116.2) | (137.8) | (227.0) | (310.8) | (162.3) | (195.1) | (100.1) | (52.1) | (68.9) | (7.1) | (54.9) | (69.2) | (135.6) | (111.8) | (34.9) | (139.2) | (119.8) | (65.9) | (122.8) | (66.2) | (122.5) | (135.1) | (140.5) | (47.5) | (77.6) | (33.6) | (47.6) | (34.9) | (29.1) | (21.9) | 27.3 | 13.2 | 3.5 | (27.3) | (76.9) | (89.6) | (52.2) | (60.0) | (53.5) | (59.8) | (54.3) | (44.4) | (47.6) | (25.0) | (11.6) | 0.7 | (1.6) | (2.6) | (4.2) | (3.3) | (16.7) | (15.3) | (18.3) | (19.4) | (18.8) | (19.5) | (20.9) | (11.8) | (1.7) | 0.5 | 0.1 | (1.5) | (3.3) | (5.5) | (7.8) | (10.0) | (12.1) | (14.3) | (4.8) | (5.1) | (13.6) | (2.5) | 5.0 | 13.0 | 13.8 | 13.0 | 14.1 | 24.4 | 21.0 | 14.8 | 11.0 | (1.3) | 7.7 | 1.7 | (0.4) | 2.2 | (3.5) | (0.9) | (263.1) | (263.1) | (263.1) | (263.1) | (216.8) | (216.8) | (216.8) | (216.8) | (168.8) | (168.8) | (168.8) | (0.1) | (0.2) | (0.2) | (4.9) | (4.9) | (4.9) | (4.5) | (108.1) | (108.1) | (38.9) | (38.9) | (38.9) | (38.9) | (26.4) | (26.4) | (26.4) | (26.4) | (19.9) | (19.9) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (755.5) | (651.1) | (571.9) | (369.6) | (267.1) | 121.1 | 386.7 | 632.9 | 926.0 | 1,056.1 | 1,199.2 | 1,017.4 | 825.5 | 712.3 | 532.7 | 604.8 | 843.8 | 755.5 | 1,149.4 | 1,277.8 | 1,248.1 | 1,383.6 | 1,574.8 | 2,153.9 | 1,947.8 | 2,133.4 | 2,318.6 | 4,049.3 | 3,875.4 | 3,703.4 | 3,824.6 | 4,279.2 | 4,580.7 | 4,690.0 | 4,784.6 | 5,084.3 | 5,139.9 | 4,648.0 | 4,911.7 | 4,746.1 | 4,703.9 | 4,870.8 | 4,990.4 | 5,146.8 | 4,971.4 | 5,170.5 | 4,975.0 | 4,785.8 | 4,659.6 | 4,432.5 | 4,268.0 | 4,124.9 | 3,799.4 | 3,763.1 | 2,537.4 | 2,378.6 | 2,274.5 | 2,141.1 | 1,999.3 | 1,880.9 | 2,074.4 | 1,978.4 | 2,321.4 | 2,301.3 | 2,261.1 | 2,135.1 | 2,076.8 | 2,000.1 | 1,865.9 | 1,952.5 | 1,906.7 | 1,779.9 | 1,798.3 | 1,732.2 | 1,627.3 | 1,500.7 | 1,354.1 | 1,245.9 | 1,146.8 | 1,042.8 | 962.5 | 850.6 | 772.5 | 686.8 | 618.4 | 523.1 | 452.3 | 471.2 | 390.8 | 306.9 | 250.7 | 158.7 | 111.6 | 70.3 | 48.7 | 113.4 | 497.0 | 503.6 | 477.6 | 427.6 | 388.2 | 349.4 | 330.7 | 320.1 | 331.2 | 326.4 | 481.6 | 479.4 | 511.8 | 481.8 | 451.3 | 419.3 | 406.2 | 273.7 | 261.7 | 250.3 | 240.7 | 231 | 204.4 | 203.5 | 87.1 | 84.6 | (21.3) | (26.9) |
| Total Liabilities & Equity | 17,499.4 | 17,480.1 | 17,743.3 | 17,493.0 | 17,119.0 | 17,285.3 | 17,503.7 | 17,025.6 | 17,430.9 | 16,893.6 | 16,928.7 | 16,958.8 | 16,727.8 | 16,928.3 | 16,961.8 | 17,100.6 | 17,087.0 | 17,121.5 | 17,633.9 | 17,810.3 | 17,647.3 | 16,988.5 | 17,046.7 | 19,305.1 | 17,596.3 | 17,311.4 | 17,451.8 | 19,931.0 | 22,605.9 | 19,110.3 | 19,357.8 | 19,435.6 | 18,942.4 | 18,948.2 | 19,013.3 | 19,341.8 | 19,388.3 | 18,741.3 | 18,925.7 | 18,691.6 | 18,514.2 | 18,482.3 | 18,894.8 | 18,946.8 | 18,366.7 | 17,942.7 | 18,101.4 | 17,925.6 | 17,398.3 | 17,098.9 | 16,827.3 | 16,455.5 | 16,413.5 | 16,043.1 | 10,824.1 | 9,254.9 | 9,157.1 | 8,892.2 | 8,706.7 | 8,192.7 | 8,322.9 | 8,114.4 | 7,627.1 | 7,577.7 | 7,691.7 | 7,558.2 | 7,537.7 | 7,441.0 | 7,235.4 | 7,286.1 | 7,171.9 | 7,049.6 | 6,990.4 | 6,944.0 | 6,781.4 | 6,671.4 | 6,538.0 | 6,491.8 | 6,344.1 | 6,341.4 | 6,189.5 | 6,279.8 | 2,868.5 | 2,751.5 | 2,649.8 | 2,512.0 | 2,430.9 | 2,136.4 | 2,050.4 | 1,945.5 | 2,037.9 | 2,049.4 | 1,979.7 | 1,775.7 | 1,768.0 | 1,784.7 | 1,664.8 | 1,662.7 | 1,653.1 | 1,684.0 | 1,625.7 | 1,596.6 | 1,671.3 | 1,855.1 | 2,020.0 | 2,056.7 | 2,197 | 2,106.4 | 2,047.4 | 1,915.6 | 1,749.2 | 1,597 | 1,471.9 | 695.3 | 554.8 | 486.2 | 385.5 | 374.1 | 320.4 | 291 | 228.2 | 191.4 | 98.6 | 77.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 13,220.8 | 15,050.0 | 14,877.9 | 12,815.4 | 12,320.3 | 12,066.8 | 12,198.3 | 11,675.7 | 11,841.5 | 11,116.4 | 11,129.3 | 11,478.2 | 11,509.5 | 11,822.5 | 12,036.7 | 12,267.2 | 11,894.4 | 11,975.2 | 12,042.5 | 12,092.4 | 12,110.0 | 11,194.0 | 11,106.1 | 12,871.2 | 11,678.9 | 11,175.9 | 11,192.3 | 12,031.0 | 13,456.9 | 10,102.2 | 10,224.7 | 9,944.1 | 9,464.0 | 9,336.2 | 9,098.5 | 9,093.1 | 9,089.1 | 9,112.4 | 9,124.8 | 9,101.4 | 9,117.8 | 9,130.3 | 9,196.7 | 9,209.8 | 8,498.2 | 8,503.4 | 8,502.4 | 8,799.6 | 8,363.8 | 8,415.9 | 8,441.2 | 8,476.6 | 8,505.5 | 8,554.3 | 5,738.5 | 4,498.5 | 4,491.5 | 4,505.0 | 4,500.0 | 4,286.0 | 4,316.7 | 4,308.7 | 3,389.1 | 3,412.1 | 3,637.9 | 3,662.9 | 3,688.5 | 3,671.7 | 3,718.2 | 3,695.1 | 3,707.5 | 3,709.3 | 3,705.4 | 3,707.3 | 3,705.3 | 3,708.0 | 3,755.5 | 3,751.3 | 3,824.8 | 3,944.1 | 4,044.6 | 4,157.2 | 1,365.0 | 1,365.9 | 1,368.4 | 1,375.8 | 1,388.0 | 1,144.1 | 1,155.3 | 1,167.6 | 1,322.9 | 1,457.0 | 1,464.5 | 1,319.2 | 1,322.0 | 1,324.5 | 800.3 | 820.2 | 820.4 | 950.7 | 939.6 | 975.7 | 1,082.5 | 1,309.4 | 28.9 | 32.3 | 1,457.9 | 1,432.7 | 1,344.2 | 1,247.6 | 1,150.2 | 1,050.7 | 937.8 | 358.6 | 253.9 | 192.1 | 102.5 | 104.7 | 79 | 59.1 | 107.8 | 55 | 101.2 | 88.1 |
| Net Debt | 12,494.4 | 14,292.2 | 14,171.9 | 12,107.0 | 11,881.6 | 11,271.9 | 11,127.5 | 11,259.3 | 11,496.4 | 10,736.4 | 10,679.9 | 11,150.8 | 11,192.3 | 11,578.4 | 11,669.2 | 12,004.6 | 11,566.9 | 11,513.4 | 10,996.8 | 11,048.7 | 11,225.8 | 10,869.0 | 10,395.6 | 9,942.3 | 10,297.1 | 10,073.6 | 9,939.0 | 8,455.4 | 12,997.7 | 9,779.2 | 9,776.5 | 9,554.8 | 9,105.1 | 8,828.0 | 8,252.4 | 8,381.1 | 7,616.9 | 8,199.2 | 8,211.3 | 7,818.0 | 8,076.4 | 7,631.2 | 8,149.3 | 8,276.1 | 7,487.0 | 7,538.2 | 6,975.4 | 7,378.6 | 7,255.8 | 7,469.7 | 7,470.5 | 7,858.7 | 7,805.8 | 8,020.6 | 5,356.3 | 4,225.0 | 4,042.2 | 4,111.2 | 3,958.8 | 3,556.2 | 3,310.7 | 3,448.6 | 2,854.5 | 2,837.4 | 2,882.0 | 3,123.4 | 3,106.8 | 3,127.6 | 3,312.5 | 3,284.3 | 3,319.6 | 3,382.3 | 3,226.1 | 3,260.3 | 3,314.0 | 3,311.1 | 3,399.1 | 3,441.0 | 3,564.5 | 3,604.7 | 3,765.4 | 3,725.4 | 1,027.8 | 1,053.1 | 1,050.5 | 1,123.9 | 1,161.0 | 943.4 | 1,002.1 | 1,105.9 | 1,050.8 | 1,141.4 | 1,159.5 | 1,222.8 | 1,206.7 | 1,187.4 | 768.6 | 783.5 | 775.2 | 865.4 | 922.2 | 944.5 | 1,044.0 | 1,118.7 | (121.4) | (75.7) | 1,387.2 | 1,408 | 1,304.3 | 1,206.1 | 1,117.4 | 1,049.6 | 872.3 | 353.2 | 238.4 | 186.1 | 95.4 | 84.8 | 73.6 | 19.1 | 97.2 | (18.2) | 99.8 | 86.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 275.0 | 331.0 | 309.5 | 275.2 | 162.9 | 349.2 | 295.8 | 299.8 | 306.0 | 150.7 | 309.4 | 246.4 | 170.7 | 126.6 | 164.7 | 284.6 | 205.7 | 249.4 | 319.8 | 351.0 | 291.5 | 234.4 | 217.5 | 254.9 | 287.9 | 303.0 | 201.7 | 327.2 | 189.5 | (101.8) | (96.7) | 306.3 | 225.2 | 340.7 | (172.0) | 161.6 | 500.3 | 188.3 | 612.1 | 94.5 | 138.2 | 34.5 | 261.3 | 207.8 | (76.1) | 250.4 | 219.8 | 181.4 | 211.7 | 244.3 | 169.8 | 283.4 | 59.7 | 183.8 | 172.6 | 120.0 | 164.9 | 176.1 | 161.8 | 100.0 | 94.5 | 69.0 | 142.9 | 123.9 | 125 | 125.6 | 126.3 | 131.7 | 96.2 | 98.4 | 93.9 | 95.0 | 86.9 | 85.7 | 94.5 | 125.0 | 76.6 | 74.1 | 94.9 | 63.2 | 57.5 | 64.1 | 55.2 | 52.9 | 56.3 | 56.6 | 60.4 | 52.4 | 52.9 | 62.8 | 38.1 | 38.5 | 36.4 | 58.8 | 54.2 | 8.4 | 36.0 | 32.6 | 44.3 | 29.5 | 30.9 | 15.3 | 13.2 | (15.4) | 3.8 | (148.1) | 1.8 | (28.9) | 27.9 | 19.4 | 29.1 | 19.6 | (52.8) | 10.4 | 9.9 | 8.9 | 7.8 | 7.2 | 6.5 | 5.7 | 4.3 | 2.8 | 2.4 |
| Depreciation & Amortization | 177.8 | 186.7 | 177.5 | 174.7 | 176.5 | 174.1 | 187.0 | 175.7 | 187.1 | 195.3 | 188.4 | 183.7 | 178.1 | 194.1 | 194.4 | 171.2 | 172.9 | 174.8 | 170.5 | 169.7 | 165.7 | 161.5 | 156.9 | 157.4 | 154.7 | 158.5 | 155.9 | 152.2 | 148.5 | 155.2 | 146 | 147.1 | 142.8 | 184.0 | 203.3 | 200.0 | 190.2 | 188.8 | 181.7 | 180.4 | 169.4 | 163.3 | 162.1 | 158.8 | 153.8 | 153.6 | 148.9 | 145.9 | 142.6 | 138.7 | 133.0 | 130.6 | 125.8 | 109.5 | 80.6 | 77.8 | 76.0 | 73.0 | 67.8 | 64.5 | 62.0 | 60.1 | 58.5 | 58.4 | 57.5 | 56.9 | 56.8 | 58.2 | 57.1 | 56.2 | 55.0 | 52.9 | 52.8 | 51.4 | 49.2 | 47.1 | 45.8 | 45.2 | 44.5 | 41.7 | 41.9 | 42.6 | 26.4 | 25.9 | 24.8 | 23.2 | 22.3 | 20.9 | 20.3 | 20.0 | 19.3 | 17.9 | 17.4 | 16.9 | 16.3 | 15.7 | 15.8 | 26.2 | 26.3 | 26.6 | 26.1 | 27.3 | 26.9 | 29.7 | 27.7 | 28.3 | 29.8 | 27.4 | 27 | 29.5 | 22.5 | 21 | 19 | 8.2 | 7.1 | 6.4 | 5.4 | 5.1 | 4.3 | 3.5 | 2.5 | 2.1 | 1.7 |
| Stock-Based Compensation | 28.2 | 38.4 | 39.0 | 32.8 | 29.8 | 27.4 | 26.6 | 24.3 | 24.5 | 30.1 | 27.1 | 29.8 | 25.4 | 17.5 | 27.8 | 25.2 | 24.9 | 26.3 | 24.2 | 28.1 | 23.6 | 24.2 | 25.1 | 22.3 | 19.9 | 20.0 | 18.8 | 16.9 | 12.1 | 13.5 | 39.7 | 10.2 | 9.7 | 6.6 | 11.0 | 7.9 | 9.6 | 8.5 | 6.1 | 10.6 | 13.1 | 13.9 | 14.5 | 15.5 | 12.8 | 12.4 | 14.6 | 14.6 | 15.1 | 12.9 | 14.8 | 16.2 | 16.0 | 10.5 | 10.5 | 11.8 | 12.6 | 12.3 | 13.3 | 13.3 | 9.7 | 12.1 | 11.1 | 12.2 | 10.2 | 10.6 | 11.4 | 11.4 | 11.0 | 41.2 | 0 | 9.7 | 9.5 | 34.1 | 0 | 0 | 7.7 | 26.4 | 0 | 0 | 5.7 | 21.7 | 0 | 0 | 5.4 | 32.9 | 0 | 0 | 2.4 | 5.8 | 0 | 0 | (13.1) | 6.8 | 0 | 0 | (2.6) | 18.0 | 0 | 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 | (221.7) | (54.8) | 253.3 | (171.6) | (290.2) | 61.3 | 272.1 | 276.9 | (640.1) | 10.7 | 105.5 | (4.8) | 83.2 | 30.7 | 319.9 | (263.8) | (86.7) | 70.9 | 23.3 | 111.4 | (346.3) | (11.9) | (70.0) | 179.5 | (201.8) | 201.2 | 134.3 | 44.0 | (292.6) | (16.6) | 88.3 | 99.5 | (72.3) | (241.0) | 77.9 | (326.1) | 94.7 | 64.8 | 91.2 | 83.1 | (37.2) | (71.9) | 240.0 | (142.3) | 16.4 | (713.3) | 451.1 | (206.2) | 28.0 | (94.6) | 251.0 | (82.7) | 0.5 | (171.3) | 66.2 | (8.4) | 79.4 | (131.8) | 232.0 | (36.5) | 111.5 | (138.6) | (128.0) | 97.7 | 68.0 | (59.3) | (47.6) | 4.6 | (67.0) | (25.6) | (62.3) | (54.9) | (50.2) | 79.6 | (58.5) | (25.6) | (49.7) | 45.0 | (60.2) | 180.2 | (133.9) | 123.8 | (2.5) | 16.8 | 20.7 | (23.7) | 19.4 | (1.8) | 39.1 | (78.1) | 11.9 | 16.2 | 20.8 | (58.0) | 50.8 | (4.4) | 14.1 | (34.3) | 25.2 | 10.6 | (7.7) | 55.0 | 48.3 | 17.3 | 30.4 | 145.5 | 17.6 | 8.2 | 20.2 | 24.2 | 61.1 | (32.8) | 186.2 | 3.1 | 24.3 | 19.2 | 0.4 | 14.1 | (22.8) | 108 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.7 | 21.8 | (16.8) | 27.4 | 96.7 | (60.3) | 54.0 | 47.6 | (9.0) | 121.6 | 32.3 | 7.6 | 8.9 | 14.8 | 48.4 | (38.1) | 5.4 | 4.7 | 13.2 | (2.5) | 1.1 | 27.5 | 93.5 | 8.3 | (3.5) | 28.7 | 118.2 | 50.1 | 42.4 | 265.6 | 137.2 | (14.3) | (4.3) | 317.2 | 606.7 | 81.9 | 50.3 | 27.2 | (387.8) | 160.6 | 89.4 | 218.5 | 4.5 | (435.5) | 497.8 | 0.2 | 26.1 | 102.6 | (10.2) | 20.2 | 110.1 | (77.1) | 279.2 | (6.2) | (20.0) | (3.6) | 1.5 | 2.9 | 4.7 | 37.2 | 20.0 | 104.1 | 4.7 | 11.2 | 4.5 | 13.5 | 5.2 | (7.1) | 20.5 | (24.8) | 16.7 | 13.5 | (0.7) | (20.4) | (29.1) | (1.3) | 9.9 | (1.7) | 34.7 | (10.5) | 7.7 | (14.5) | 3.1 | 16.3 | 9.9 | (18.9) | 6.8 | 13.2 | 12.5 | 15.5 | 22.9 | 6.3 | 14.2 | (4.7) | 4.2 | 37.4 | 13.9 | (10.2) | 0.7 | 0.7 | 0.5 | 3.7 | 4.6 | 11.4 | (0.6) | 42.3 | 20.7 | (14) | (36.8) | (62.4) | (79.6) | 1.6 | (188) | (17.1) | (37.9) | (39.4) | (10.9) | (10) | 22.2 | (122.9) | (9.3) | 1.3 | (2.4) |
| Operating Cash Flow | 320.8 | 540.7 | 841.4 | 324.4 | 180.0 | 547.6 | 810.4 | 798.8 | (134.8) | 486.8 | 661.2 | 450.1 | 462.6 | 343.7 | 710.5 | 188.1 | 322.2 | 529.9 | 567.0 | 679.7 | 154.3 | 484.8 | 482.7 | 651.1 | 360.4 | 680.5 | 640.7 | 609.8 | 141.3 | 389.4 | 457.7 | 562.0 | 362.5 | 342.9 | 553.1 | 146.3 | 865.2 | 482.2 | 535.6 | 516.6 | 429.0 | 436.7 | 679.0 | 31.4 | 410.1 | (70.0) | 847.9 | 262.4 | 419.1 | 354.2 | 733.1 | 306.8 | 379.2 | 200.2 | 366.6 | 202.1 | 331.9 | 150.7 | 495.2 | 204.4 | 329.8 | 120.6 | 161.4 | 295.9 | 261.8 | 152.6 | 167.5 | 212.4 | 134.2 | 184.2 | 146.2 | 134.5 | 91.0 | 223.3 | 95.8 | 125.9 | 88.0 | 190.1 | 96.9 | 256.1 | (23.6) | 183.3 | 84.6 | 106.2 | 111.4 | 87.3 | 115.9 | 90.6 | 126.1 | 34.6 | 99.6 | 78.8 | 80.6 | 59.7 | 136.2 | 61.1 | 85.0 | 25.8 | 112.1 | 76.9 | 57.8 | 112.9 | 84.3 | 49.0 | 61.5 | 68.0 | 69.9 | (7.3) | 38.3 | 10.7 | 33.1 | 9.4 | (35.6) | 4.6 | 3.4 | (4.9) | 2.7 | 16.4 | 10.2 | (5.7) | (2.5) | 6.2 | 1.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (102.0) | (145.4) | (166.1) | (121.1) | (143.3) | (170.7) | (139.0) | (124.7) | (121.0) | (159.0) | (136.8) | (124.5) | (147.7) | (194.0) | (143.9) | (142.4) | (123.1) | (188.8) | (158.2) | (149.5) | (144.9) | (224.6) | (158.2) | (136.7) | (154.9) | (219.4) | (173.3) | (175.0) | (198.9) | (281.5) | (231.7) | (241.5) | (232.4) | (265.4) | (240.9) | (184.4) | (214.5) | (253.8) | (216.7) | (185.4) | (173.2) | (245.8) | (171.3) | (169.5) | (121.4) | (198.8) | (160.2) | (156.8) | (126.6) | (221.7) | (141.2) | (141.5) | (116.9) | (171.2) | (128.4) | (138.0) | (112.5) | (148.3) | (97.0) | (87.4) | (67.5) | (104.2) | (70.0) | (56.8) | (42.6) | (69.0) | (67.4) | (65.3) | (73.2) | (94.1) | (78.8) | (80.3) | (64.7) | (97.9) | (71.1) | (56.1) | (49.5) | (81.1) | (66.2) | (68.0) | (53.0) | (63.8) | (31.6) | (40.3) | (25.6) | (38.5) | (34.2) | (31.0) | (24.7) | (36.2) | (22.0) | (20.4) | (21.7) | (35.7) | (23.3) | (27.6) | (16.1) | (21.1) | (11.6) | (11.8) | (6.8) | (9.1) | (7.4) | (8.0) | (16.7) | 131.2 | (48.5) | (73.4) | (116) | (80.4) | (88.3) | (239.6) | (12.9) | (13) | (7.6) | (9.1) | (7.2) | (14.9) | (6.3) | (6) | (5.8) | (2.8) | (0.7) |
| Acquisitions | (36.2) | (0.2) | (12.0) | 12.0 | (10.2) | (85.6) | (7.2) | (52.9) | (105.6) | (14.2) | (8.1) | (268.0) | (7.9) | (17.2) | (38.7) | (25.2) | (8.1) | (147.9) | (23.1) | (23.1) | (6.9) | (82.1) | (69.8) | (12.1) | (40.3) | (24.1) | (13.4) | (57.3) | (15.3) | (75.9) | (26.7) | (80.6) | (19.1) | (79.1) | (108.5) | (542.7) | (78.4) | (82.0) | (26.9) | (30.2) | (411.0) | (10.0) | (51.7) | (4.5) | (48.1) | (56.9) | (152.2) | (30.6) | (67.9) | (75.6) | (82.7) | (60.6) | (91.5) | (3,877.1) | (72.3) | (214.1) | (132.7) | (150.3) | (775.9) | (69.7) | (81.5) | (50.9) | (45.9) | (90.6) | (1.1) | (23.6) | (20.7) | (3.5) | (39.8) | (25.2) | (31.5) | (60.8) | (8.8) | (149.3) | 4.0 | 0.8 | (0.2) | (10.9) | (27.1) | (43.4) | (5.1) | (3,072.3) | (46.1) | (81.5) | (2.5) | (19.8) | (213.5) | (14.7) | (17.1) | (30.4) | (19.9) | 0 | 0 | (6.5) | (10.6) | (0.0) | (1.4) | (0.4) | (15.5) | (0.5) | (50.7) | 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 | (9.9) | (27.8) | 11.0 | (3.3) | (29.4) | (0.4) | (20.4) | (0.4) | (3.3) | (9.8) | (0.3) | (7.1) | (29.6) | (35.5) | (5.4) | (84.7) | (7.8) | (18.0) | (5.8) | (3.0) | (7.1) | (3.2) | (13.3) | (135.3) | (2.6) | (3.4) | (95.3) | (4.6) | (3.5) | (4.9) | (1.6) | (1.7) | (6.2) | (9.1) | (7.6) | (103.4) | (124.0) | (161.3) | (458.6) | (294.2) | (232.6) | (156.4) | (518.8) | (751.3) | (292.2) | (310.9) | (42.7) | (123.1) | (4.3) | (5.8) | (3.3) | (3.1) | (1.2) | (1.4) | (1.7) | (4.6) | (3.7) | (9.1) | (10.3) | (11.1) | (15.5) | (33.5) | (8) | (3.5) | (13.4) | (8.1) | (2.1) | (16.1) | (0.5) | (2.4) | (3.6) | (16.2) | (0.9) | (32.9) | (5.1) | (16.1) | (21.0) | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 5.3 | 7.4 | (44.6) | 45.7 | 8.7 | 0.6 | 15.0 | 6.8 | 4.8 | 11.7 | 0.1 | 44.2 | 54.1 | 30.5 | 32.2 | 3.3 | 8.8 | 2.6 | 5.4 | 2.6 | 17.2 | 2.9 | 148.3 | 0.2 | 3.3 | 93.2 | 1.1 | 2.6 | 3.3 | 3.0 | 3.1 | 1.7 | 36.6 | 94.3 | 79.1 | 205.2 | 120.3 | 506.9 | 201.6 | 293.2 | 257.9 | 667.9 | 535.3 | 229.4 | 206.9 | 114.4 | (36.7) | 63.1 | 2.8 | 3.1 | 0.0 | 1.4 | 1.1 | 2.6 | 2.8 | 2.0 | 14.3 | 17.9 | 10.1 | 4.9 | 16.3 | 33.0 | 7.7 | 3.3 | 17.2 | 2.0 | 1.3 | 21.6 | 10.7 | 18.6 | 3.3 | 6.0 | 14.8 | (16.1) | 14.2 | 28.0 | 10.9 | 6.0 | 4.6 | 7.3 | 2.6 | 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 |
| Other Investing Activities | 3.8 | 2.9 | (51.3) | 0 | 12.0 | 8.1 | 5.2 | 9.5 | 9.9 | 0 | 5.3 | 8.4 | 14.6 | 3.0 | 1.9 | 104.1 | 11.8 | 15.5 | 17.3 | 13.6 | 17.3 | (31.0) | 12.9 | 39.4 | 32.0 | 15.1 | 12.2 | 3,837.5 | 14.1 | 15.0 | 19.6 | 98.2 | 21 | (0.2) | 22.4 | 23.6 | 46.6 | 45.7 | 1.6 | 12.7 | 4.7 | 12.9 | 3.5 | 0.8 | 2.6 | 5.6 | 3.5 | 0.3 | 0.2 | 0.3 | (2.0) | 2.0 | 62.5 | 1.4 | 0.1 | 1.2 | 0.8 | 23.6 | 48.7 | 0.1 | 2.8 | 4.3 | 0.8 | 1.4 | 16.3 | 1.4 | 0.5 | 1.6 | 4.2 | 7.6 | 4.1 | 19.1 | 0.0 | 112.5 | (75.5) | (6.4) | 0.1 | 0.8 | 21.3 | 0 | (7.5) | 304.9 | 10.3 | 1.0 | 2.3 | 9.5 | 0.2 | 2.2 | 1.8 | 0.7 | (0.4) | (44.5) | 0.9 | 1.4 | 1.5 | 1.3 | 0.5 | 0.7 | 3.9 | 1.0 | 19.6 | (11.2) | 2.0 | 130.2 | 13.4 | (155.6) | 2.6 | (20.1) | (17.7) | (11.5) | (8.1) | 48.8 | (83.1) | (92.5) | (49.1) | (89.5) | (8.2) | (15.4) | (43.4) | (18.2) | (61.5) | (11.9) | (11.4) |
| Investing Cash Flow | (139.1) | (163.1) | (262.9) | (66.7) | (162.1) | (248.0) | (146.5) | (161.8) | (215.2) | (171.3) | (139.8) | (347.1) | (116.5) | (213.3) | (153.9) | (144.9) | (118.4) | (336.5) | (164.5) | (159.3) | (124.4) | (338.1) | (80.2) | (244.5) | (162.6) | (138.7) | (268.7) | 3,603.1 | (200.4) | (344.3) | (237.3) | (223.9) | (200.1) | (259.5) | (255.6) | (601.6) | (250.0) | 55.6 | (499.0) | (203.9) | (554.3) | 268.6 | (203.0) | (695.0) | (252.3) | (446.5) | (388.3) | (247.1) | (195.8) | (299.8) | (229.2) | (201.9) | (146.0) | (4,045.7) | (199.5) | (353.5) | (233.7) | (266.2) | (824.5) | (163.2) | (145.4) | (151.3) | (115.5) | (146.2) | (23.6) | (97.3) | (88.4) | (61.7) | (98.7) | (95.4) | (106.6) | (132.2) | (59.7) | (183.6) | (133.5) | (49.7) | (59.7) | (85.3) | (67.3) | (104.0) | (55.5) | (2,831.2) | (67.5) | (120.8) | (25.8) | (48.7) | (247.4) | (43.5) | (39.9) | (66.0) | (42.3) | (64.9) | (20.8) | (40.9) | (32.3) | (26.3) | (17.0) | (20.7) | (23.2) | (11.2) | (37.8) | (20.3) | (5.4) | 122.2 | (3.2) | (24.3) | (45.9) | (93.5) | (133.7) | (91.9) | (96.4) | (190.8) | (96) | (105.5) | (56.7) | (98.6) | (15.4) | (30.3) | (49.7) | (24.2) | (67.3) | (14.7) | (12.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 346.1 | 4.6 | 791.4 | 510.5 | 287.2 | (76.6) | 571.3 | (121.3) | 735.7 | (45.0) | (313.7) | 58.5 | (268.7) | (159.8) | (192.7) | 385.9 | (44.7) | (46.1) | (56.3) | (52.0) | 908.7 | 37.4 | (1,874.9) | 1,222.4 | 466.2 | (30.2) | (885.9) | (1,517.7) | 357.2 | (151.1) | 274.1 | 467.1 | 104.7 | 263.3 | (44.4) | (27.9) | (36.1) | (25.7) | (37.5) | (41.2) | (20.2) | (96.3) | (28.7) | 696.4 | (28.4) | (39.3) | (317.1) | 413.6 | (65.2) | (53.7) | (132.9) | (187.0) | (63.7) | 2,769.8 | 1,207.2 | (13.7) | (23.4) | (10.0) | 187.3 | (14.3) | (17.5) | 945.0 | (21.6) | (223.6) | (25.0) | (24.2) | (14.4) | (11.4) | (11.2) | (12.3) | (1.6) | 2.0 | (1.7) | (1.0) | (2.7) | (48.0) | 4.3 | (74.1) | (119.3) | (100.3) | (113.2) | 2,784.5 | (1.0) | (2.5) | (7.5) | (12.2) | 243.0 | (11.2) | (12.3) | (156.2) | (13.2) | (7.5) | 145.2 | (43.8) | 38.5 | 483.2 | (19.9) | (0.2) | (130.3) | 11.1 | (36.9) | (107.1) | (226.8) | (127.9) | (15.2) | 2.6 | 23.8 | 90.2 | 84.5 | 94.7 | 94.6 | 114.1 | 168.9 | 88 | 151.6 | 0 | 0 | 50.9 | 0 | 0 | 51 | (20.7) | 10.4 |
| Stock Repurchased | (396.3) | (759.1) | (39.8) | (452.2) | (541.8) | (365.4) | (520.4) | (361.7) | (251.0) | (279.2) | 2.5 | (35.7) | (7.9) | 4.9 | (179.2) | (428.6) | (236.7) | (656.4) | (338.1) | (285.3) | (318.8) | (433.5) | (702.0) | (4.5) | (321.8) | (546.8) | (1,763.9) | (73.1) | 0 | 0 | (356.3) | (514.8) | (290.4) | (481.5) | (89.7) | (231.7) | 0 | (476.9) | (346.0) | 0 | (274.9) | (165.8) | (300.0) | (14.1) | (70.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.8) | (289.8) | (0.8) | (469.8) | (48.6) | (97.7) | (2.3) | (99.1) | (29.2) | 1.4 | (33.4) | (63.0) | 22.9 | (182.3) | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.0) | 0 | 0 | 0 | (24.1) | 0 | 0 | 0 | (45) | (122.7) | 0 | 0 | (17.9) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.4) | 0 | 0 | (26.4) | (46.4) | 0 | (24.2) | (22.2) | (22.5) | (23.8) | (18.6) | (18.7) | (20.9) | (17.0) | (16.3) | (13.6) | 0 | 0 | (12.5) | (16.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (134.1) | (2.4) | (63.7) | (67.9) | (2.8) | (1.5) | (2.2) | (1.5) | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (165.5) | 334.3 | (1,350.8) | (54.4) | (127.9) | (143.5) | (58.8) | (80.3) | (165.4) | (77.6) | (83.3) | (119.6) | 0.7 | (75.9) | (73.4) | (60.8) | (60.1) | (71.9) | (69.7) | (44.4) | (52.6) | (68.9) | (48.3) | (75.3) | (49.8) | (115.7) | (43.4) | (44.7) | (33.8) | (55.7) | (35.2) | (35.7) | (36.8) | (18.2) | (30.5) | (46.7) | (22.8) | (41.4) | (21.0) | (29.2) | (38.0) | 9.3 | (32.5) | (95.4) | (12.4) | (6.7) | (38.5) | (114.8) | 3.0 | (25.1) | (17.6) | 0.6 | (3.7) | 1,254.4 | (1,265.7) | (10.6) | 7.1 | (21.9) | (13.9) | 10.9 | 2.0 | (96.4) | 8.0 | 9.1 | 24.2 | 32.0 | 19.0 | 21.6 | 9.9 | 3.0 | (15.2) | 29.4 | 20.1 | 1.9 | 12.9 | 4.9 | 1.4 | 9.8 | 5.4 | 3.5 | 18.5 | (47.3) | (0.6) | (0.8) | (29.2) | (0.2) | (3.9) | 0 | 0 | (6.8) | (11.8) | 0 | 0 | 47.5 | (40.9) | (9.2) | (1.6) | 0.7 | (0.0) | (9.9) | (0.1) | 5.3 | (4.8) | (2.4) | 0 | (7.3) | 1.1 | (4.6) | 7.3 | (6.2) | (0.1) | 0.7 | 4.6 | 2.1 | (90) | 102.4 | 0 | (41.1) | 4.3 | 59.3 | (0.8) | 101.1 | (0.7) |
| Financing Cash Flow | (213.3) | (414.5) | (581.6) | 3.9 | (382.5) | (565.1) | (7.9) | (563.3) | 319.3 | (401.8) | (394.5) | (96.8) | (275.9) | (230.9) | (445.3) | (103.4) | (341.6) | (774.4) | (464.2) | (381.7) | 537.3 | (465.1) | (2,621.3) | 1,142.6 | 97.0 | (692.7) | (2,693.2) | (1,635.5) | 325.0 | (202.0) | (117.4) | (83.4) | (222.5) | (236.4) | (164.7) | (306.2) | (58.9) | (544.0) | (404.4) | (70.5) | (333.1) | (252.8) | (361.2) | 586.0 | (110.9) | (46.0) | (355.7) | 298.8 | (62.1) | (78.8) | (150.5) | (186.4) | (67.4) | 3,997.8 | (58.5) | (24.3) | (42.7) | (31.9) | 140.6 | (317.4) | (38.5) | 356.3 | (86.0) | (330.9) | (21.8) | (97.5) | (41.5) | (12.2) | (40.8) | (65.8) | 21.3 | (154.6) | 1.0 | 16.0 | 32.1 | (35.7) | 17.8 | (54.9) | (108.7) | (91.9) | (73.6) | 2,742.5 | 7.3 | 9.5 | (19.7) | (13.6) | 157.8 | 0.5 | 5.3 | (179.0) | (100.9) | (3.3) | 148.7 | (37.8) | (125.5) | 70.5 | (73.0) | (13.7) | (129.0) | 2.1 | (33.8) | (100.0) | (231.1) | (130.9) | (15.9) | (4.6) | 24.9 | 85.6 | 93.8 | 89.7 | 95.2 | 117 | 190.9 | 90.7 | 62.8 | 102.4 | 0 | 28.3 | 5 | 59.3 | 50.2 | 80.4 | 9.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (31.3) | (37.7) | (1.5) | 272.4 | (355.3) | (278.8) | 655.4 | 72.5 | (33.9) | (80.5) | 123.0 | 10.8 | 72.4 | (123.2) | 106.5 | (64.8) | (134.4) | (583.6) | (67.9) | 145.4 | 559.2 | (315.5) | (2,218.4) | 1,547.2 | 279.8 | (148.4) | (2,325.3) | 3,121.0 | 146.0 | (124.7) | 60.0 | 32.5 | (71.3) | (337.9) | 134.1 | (760.2) | 559.0 | (0.3) | (369.9) | 242.0 | (457.7) | 451.7 | 113.7 | (77.5) | 46.0 | (561.8) | 106.1 | 312.9 | 161.8 | (24.4) | 352.8 | (81.8) | 165.9 | 151.6 | 108.7 | (175.8) | 55.5 | (147.5) | (188.6) | (276.2) | 145.9 | 325.6 | (40.2) | (181.2) | 216.4 | (42.2) | 37.6 | 138.4 | (5.2) | 22.9 | 61.0 | (152.3) | 32.3 | 55.7 | (5.6) | 40.5 | 46.2 | 49.9 | (79.0) | 60.2 | (152.7) | 94.6 | 24.4 | (5.1) | 65.9 | 25.0 | 26.2 | 47.5 | 91.5 | (210.5) | (43.5) | 10.6 | 208.5 | (18.9) | (21.7) | 105.3 | (5.0) | (8.5) | (40.0) | 67.8 | (13.8) | (7.4) | (152.1) | 40.3 | 42.4 | 37.3 | 46 | (15.2) | (1.6) | 8.5 | 30.8 | (64.4) | 59.3 | (10.2) | 9.5 | (1.1) | (12.7) | 14.4 | (34.5) | 29.4 | (19.6) | 71.9 | (0.7) |
| Cash at Beginning | 757.7 | 795.4 | 797.0 | 524.6 | 879.8 | 1,158.6 | 503.2 | 430.8 | 464.6 | 545.1 | 422.2 | 411.4 | 339.0 | 462.2 | 355.7 | 420.6 | 555.0 | 1,138.6 | 1,206.5 | 1,061.0 | 501.8 | 817.3 | 3,035.7 | 1,488.5 | 1,208.7 | 1,357.1 | 3,682.4 | 561.4 | 415.4 | 540.2 | 480.1 | 447.6 | 518.9 | 846.1 | 712.0 | 1,472.2 | 913.2 | 913.5 | 1,283.4 | 1,041.4 | 1,499.1 | 1,047.4 | 933.7 | 1,011.3 | 965.2 | 1,527.0 | 1,421.0 | 1,108.1 | 946.2 | 970.7 | 617.9 | 699.7 | 533.7 | 382.2 | 273.4 | 449.3 | 393.8 | 541.2 | 729.8 | 1,006.0 | 860.1 | 534.6 | 574.7 | 755.9 | 539.5 | 581.7 | 544.1 | 405.7 | 410.9 | 387.9 | 327.0 | 479.3 | 447.0 | 391.3 | 396.9 | 356.4 | 310.2 | 260.3 | 339.3 | 279.1 | 431.8 | 337.2 | 312.8 | 317.9 | 252.0 | 226.9 | 200.7 | 153.2 | 61.7 | 272.1 | 315.6 | 305.0 | 96.5 | 115.4 | 137.0 | 31.7 | 36.7 | 45.3 | 85.3 | 17.4 | 31.2 | 38.6 | 190.7 | 150.4 | 108.0 | 70.7 | 24.7 | 39.9 | 41.5 | 0 | 1.1 | 0 | 6.1 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 30.2 | 0 | 2 |
| Cash at End | 726.4 | 757.7 | 795.4 | 797.0 | 524.6 | 879.8 | 1,158.6 | 503.2 | 430.8 | 464.6 | 545.1 | 422.2 | 411.4 | 339.0 | 462.2 | 355.7 | 420.6 | 555.0 | 1,138.6 | 1,206.5 | 1,061.0 | 501.8 | 817.3 | 3,035.7 | 1,488.5 | 1,208.7 | 1,357.1 | 3,682.4 | 561.4 | 415.4 | 540.2 | 480.1 | 447.6 | 508.2 | 846.1 | 712.0 | 1,472.2 | 913.2 | 913.5 | 1,283.4 | 1,041.4 | 1,499.1 | 1,047.4 | 933.7 | 1,011.3 | 965.2 | 1,527.0 | 1,421.0 | 1,108.1 | 946.2 | 970.7 | 617.9 | 699.7 | 533.7 | 382.2 | 273.4 | 449.3 | 393.8 | 541.2 | 729.8 | 1,006.0 | 860.1 | 534.6 | 574.7 | 755.9 | 539.5 | 581.7 | 544.1 | 405.7 | 410.9 | 387.9 | 327.0 | 479.3 | 447.0 | 391.3 | 396.9 | 356.4 | 310.2 | 260.3 | 339.3 | 279.1 | 431.8 | 337.2 | 312.8 | 317.9 | 252.0 | 226.9 | 200.7 | 153.2 | 61.7 | 272.1 | 315.6 | 305.0 | 96.5 | 115.4 | 137.0 | 31.7 | 36.7 | 45.3 | 85.3 | 17.4 | 31.2 | 38.6 | 190.7 | 150.4 | 108.0 | 70.7 | 24.7 | 39.9 | 8.5 | 31.9 | (64.4) | 65.4 | (10.2) | 9.5 | (1.1) | 7.2 | 14.4 | (34.5) | 29.4 | 10.6 | 71.9 | 1.3 |
| Free Cash Flow | 218.8 | 395.3 | 675.3 | 203.3 | 36.8 | 377.0 | 671.4 | 674.1 | (255.9) | 327.8 | 524.4 | 325.6 | 314.9 | 149.7 | 566.6 | 45.8 | 199.1 | 341.1 | 408.7 | 530.2 | 9.4 | 260.2 | 324.5 | 514.4 | 205.4 | 461.2 | 467.4 | 434.8 | (57.6) | 107.9 | 226.0 | 320.5 | 130.1 | 77.5 | 312.2 | (38.1) | 650.6 | 228.4 | 318.9 | 331.2 | 255.8 | 190.9 | 507.7 | (138.0) | 288.7 | (268.8) | 687.7 | 105.6 | 292.5 | 132.5 | 592.0 | 165.3 | 262.3 | 29.0 | 238.2 | 64.1 | 219.4 | 2.4 | 398.2 | 117.0 | 262.3 | 16.3 | 91.3 | 239.2 | 219.3 | 83.6 | 100.0 | 147.1 | 61.0 | 90.1 | 67.4 | 54.2 | 26.3 | 125.5 | 24.7 | 69.8 | 38.5 | 109.0 | 30.8 | 188.1 | (76.6) | 119.5 | 53.0 | 65.9 | 85.8 | 48.9 | 81.7 | 59.6 | 101.4 | (1.7) | 77.7 | 58.4 | 58.9 | 24.0 | 112.9 | 33.5 | 68.9 | 4.8 | 100.5 | 65.1 | 51.1 | 103.8 | 76.9 | 41.0 | 44.8 | 199.3 | 21.4 | (80.7) | (77.7) | (69.7) | (55.2) | (230.2) | (48.5) | (8.4) | (4.2) | (14) | (4.5) | 1.5 | 3.9 | (11.7) | (8.3) | 3.4 | 1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,415.5 | 3,619.8 | 3,420.2 | 3,379.5 | 3,223.5 | 3,294.7 | 3,263.6 | 3,186.7 | 3,070.6 | 3,145.7 | 3,121.3 | 3,000.4 | 2,872.7 | 2,916.9 | 2,948.7 | 2,926.8 | 2,817.6 | 2,944.0 | 2,938.3 | 2,916.5 | 2,820.0 | 2,905.3 | 2,924.1 | 2,880.0 | 2,841.2 | 2,898.6 | 2,904.1 | 2,842.7 | 2,743.1 | 2,821.1 | 2,847.3 | 2,887.0 | 2,849.4 | 2,780.9 | 3,922.8 | 3,877.5 | 3,697.3 | 3,715.7 | 3,730.6 | 3,717.7 | 3,581.1 | 3,533.6 | 3,525.7 | 3,434.6 | 3,288.0 | 3,328.0 | 3,251.8 | 3,172.5 | 3,042.8 | 3,063.2 | 2,999.6 | 2,871.7 | 2,829.6 | 2,477.9 | 1,963.0 | 1,929.7 | 1,866.6 | 1,862.3 | 1,807.9 | 1,711.5 | 1,606.0 | 1,649.4 | 1,651.6 | 1,586.9 | 1,559.4 | 1,568.2 | 1,573.9 | 1,519.0 | 1,447.6 | 1,461.0 | 1,447.1 | 1,407.3 | 1,344.7 | 1,354.9 | 1,318.4 | 1,312.7 | 1,278.2 | 1,272.6 | 1,237.0 | 1,207.8 | 1,163.2 | 1,038.1 | 676.8 | 649.0 | 610.0 | 616.0 | 595.5 | 551.6 | 535.4 | 583.4 | 513.3 | 489.9 | 459.8 | 503.1 | 481.2 | 442.7 | 427.7 | 429.7 | 434.2 | 400.6 | 386.2 | 372.7 | 362.5 | 378.9 | 372.1 | 373.0 | 367 | 353 | 352.2 | 339.2 | 318.6 | 288.3 | 258.7 | 130.7 | 113.7 | 104.8 | 89 | 84.7 | 73.3 | 64.6 | 50.2 | 39.4 | 35.7 | 24.8 | 24.8 | 24.7 | 24.7 |
| Gross Profit | 1,073.3 | 1,023.6 | 1,087.5 | 1,118.0 | 983.9 | 1,069.3 | 1,111.7 | 1,044.4 | 991.6 | 1,007.4 | 1,054.0 | 944.5 | 814.5 | 828.2 | 863.1 | 910.0 | 799.0 | 883.7 | 929.7 | 951.2 | 881.7 | 848.4 | 952.3 | 895.4 | 865.8 | 898.0 | 912.9 | 885.0 | 778.2 | 794.1 | 783.6 | 817.9 | 813.9 | 839.2 | 813.5 | 804.7 | 779.2 | 816.6 | 1,032.9 | 1,046.6 | 998.8 | 1,018.5 | 1,024.7 | 988.5 | 925.4 | 961.6 | 925.3 | 926.0 | 863.0 | 935.4 | 904.3 | 857.4 | 868.7 | 764.4 | 618.5 | 613.7 | 600.1 | 648.4 | 568.2 | 498.1 | 448.2 | 514.4 | 505.1 | 476.4 | 476.6 | 473.2 | 478.1 | 467.2 | 441.8 | 449.7 | 441.5 | 434.0 | 414.5 | 427.4 | 428.1 | 421.7 | 396.6 | 400.1 | 380.0 | 364.8 | 345.4 | 306.1 | 209.7 | 203.9 | 191.1 | 196.4 | 198.6 | 176.5 | 172.0 | 223.5 | 165.4 | 153.9 | 143.1 | 186.0 | 172.8 | 142.1 | 136.0 | 138.8 | 157.0 | 129.1 | 125.2 | 116.3 | 113.8 | 111.2 | 112.8 | 114.2 | 116.4 | 104.3 | 130.1 | 116 | 117.7 | 105.1 | 93.4 | 43.7 | 66 | 34.4 | 28.9 | 26.8 | 23.8 | 21.3 | 16.9 | 14.4 | 13 | 24.8 | 24.8 | 24.7 | 24.7 |
| Operating Income | 481.9 | 551.2 | 505.8 | 537.8 | 438.9 | 565.4 | 534.9 | 506.4 | 483.8 | 389.9 | 495.9 | 405.3 | 311.6 | 256.3 | 311.8 | 432.7 | 338.3 | 389.4 | 474.9 | 490.5 | 442.6 | 381.7 | 437.7 | 409.9 | 465.4 | 462.6 | 378.3 | 461.9 | 340.5 | 387.9 | 289.0 | 438.2 | 410.7 | 150.3 | 395.3 | 391.2 | 875.9 | 363.4 | 819.2 | 329.1 | 364.9 | 244.9 | 509.4 | 480.5 | (64.2) | 452.1 | 437.5 | 484.3 | 441.2 | 484.2 | 377.1 | 522.0 | 166.9 | 387.6 | 340.9 | 247.3 | 320.9 | 330.1 | 318.7 | 246.6 | 235.3 | 255.4 | 256.7 | 242.4 | 242.7 | 238.7 | 245.0 | 236.0 | 220.6 | 211.6 | 207.9 | 218.4 | 205.8 | 195.3 | 212.4 | 261.2 | 193.3 | 188.5 | 217.1 | 171.8 | 162.1 | 136.7 | 105.3 | 102.4 | 98.9 | 105.2 | 111.7 | 96.5 | 96.8 | 121.2 | 95.2 | 82.8 | 79.3 | 120.2 | 111.3 | 80.9 | 789.2 | 75.2 | 96.9 | 70.4 | 75.5 | 51.8 | 49.9 | 37.3 | 40.3 | (28.7) | 36.9 | 10.7 | 69.9 | 40.4 | 69.1 | 56.9 | 50.7 | 24.1 | 33.2 | 18.7 | 15.9 | 14.4 | 13.1 | 11.6 | 9.5 | 8.3 | 7.5 | (57) | 24.8 | 24.7 | 24.7 |
| Net Income | 197.5 | 234.2 | 150.3 | 199.3 | 162.9 | 259.3 | 214.7 | 222.7 | 239.6 | 150.7 | 246.6 | 178.7 | 115.5 | 68.1 | 105.4 | 224.8 | 162.1 | 187.5 | 259.8 | 293.8 | 237.4 | 173.8 | 158.7 | 201.6 | 239.6 | 244.9 | 143.3 | 273.6 | 149.3 | (149.8) | (136.8) | 267.3 | 178.7 | 303.4 | (214.5) | 127.0 | 447.7 | 157.7 | 571.3 | 53.4 | 97.4 | (6) | 215.9 | 170.5 | (110.6) | 208.0 | 184.1 | 147.7 | 183.3 | 212.3 | 136.6 | 254.4 | 30.2 | 155.8 | 144.7 | 95.3 | 140.1 | 148.1 | 135.4 | 100.0 | 94.5 | 69.0 | 119.4 | 107.9 | 109.4 | 109.7 | 110.9 | 105.8 | 96.2 | 98.4 | 93.9 | 95.0 | 86.9 | 85.7 | 94.5 | 125.0 | 76.6 | 74.1 | 94.9 | 63.2 | 57.5 | 64.1 | 55.2 | 52.9 | 56.3 | 56.6 | 60.4 | 52.4 | 52.9 | 62.8 | 38.1 | 38.5 | 36.4 | 58.8 | 54.2 | 8.4 | 36.0 | 32.6 | 44.3 | 29.5 | 30.9 | 15.3 | 9.7 | (15.4) | 3.8 | (148.1) | 1.9 | (21) | 27.9 | 19.4 | 29.1 | 7.9 | (62.4) | 10.4 | 14.6 | 8.9 | 7.8 | 7.2 | (1.2) | 5.7 | 4.3 | 2.8 | 2.4 | 1.3 | 1.2 | 1.2 | 1.2 |
| EPS (Diluted) | 2.87 | 2.45 | 2.04 | 2.58 | 2.00 | 3.09 | 2.50 | 2.50 | 2.65 | 1.62 | 2.62 | 1.91 | 1.25 | 0.74 | 1.13 | 2.30 | 1.61 | 1.79 | 2.36 | 2.64 | 2.09 | 1.50 | 1.28 | 1.62 | 1.89 | 1.88 | 0.95 | 1.64 | 0.90 | -0.90 | -0.82 | 1.54 | 0.98 | 1.64 | -1.12 | 0.65 | 2.29 | 0.80 | 2.76 | 0.26 | 0.47 | -0.03 | 1.00 | 0.78 | -0.52 | 0.96 | 0.85 | 0.68 | 0.85 | 0.99 | 0.64 | 1.18 | 0.14 | 0.75 | 0.75 | 0.50 | 0.73 | 0.79 | 0.71 | 0.51 | 0.48 | 0.36 | 0.57 | 0.52 | 0.52 | 0.53 | 0.53 | 0.58 | 0.46 | 0.47 | 0.44 | 0.45 | 0.40 | 0.40 | 0.44 | 0.58 | 0.36 | 0.35 | 0.45 | 0.30 | 0.27 | 0.31 | 0.26 | 0.25 | 0.27 | 0.28 | 0.29 | 0.25 | 0.26 | 0.32 | 0.17 | 0.16 | 0.15 | 0.32 | 0.24 | 0.03 | 0.13 | 0.13 | 0.16 | 0.11 | 0.10 | 0.06 | 0.04 | -0.06 | 0.02 | -0.64 | 0.01 | -0.09 | 0.11 | 0.08 | 0.12 | 0.04 | -0.26 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | -0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 726.4 | 757.7 | 706.0 | 708.4 | 438.8 | 794.9 | 1,070.8 | 416.5 | 345.1 | 380.1 | 449.5 | 327.4 | 317.1 | 244.1 | 367.5 | 262.6 | 327.5 | 461.9 | 1,045.7 | 1,043.6 | 884.2 | 325.0 | 710.5 | 2,928.9 | 1,381.8 | 1,102.4 | 1,253.3 | 3,575.6 | 459.2 | 323.0 | 448.2 | 389.3 | 358.9 | 508.2 | 846.1 | 712.0 | 1,472.2 | 674.8 | 913.5 | 1,283.4 | 1,041.4 | 1,499.1 | 1,047.4 | 933.7 | 1,011.3 | 965.2 | 1,527.0 | 1,421.0 | 1,108.1 | 946.2 | 970.7 | 617.9 | 699.7 | 533.7 | 382.2 | 273.4 | 449.3 | 393.8 | 541.2 | 729.8 | 1,006.0 | 860.1 | 534.6 | 574.7 | 755.9 | 539.5 | 581.7 | 544.1 | 405.7 | 410.9 | 387.9 | 327.0 | 479.3 | 447.0 | 391.3 | 396.9 | 356.4 | 310.2 | 260.3 | 339.3 | 279.1 | 431.8 | 337.2 | 312.8 | 317.9 | 252.0 | 226.9 | 200.7 | 153.2 | 61.7 | 272.1 | 315.6 | 305.0 | 96.5 | 115.4 | 137.0 | 31.7 | 36.7 | 45.3 | 85.3 | 17.4 | 31.2 | 38.6 | 190.7 | 150.4 | 108.0 | 70.7 | 24.7 | 39.9 | 41.5 | 32.8 | 1.1 | 65.5 | 6.1 | 15.5 | 6 | 7.1 | 19.9 | 5.4 | 40 | 10.6 | 73.2 | 1.4 | 2 | |||
| Total Assets | 17,499.4 | 17,480.1 | 17,743.3 | 17,493.0 | 17,119.0 | 17,285.3 | 17,503.7 | 17,025.6 | 17,430.9 | 16,893.6 | 16,928.7 | 16,958.8 | 16,727.8 | 16,928.3 | 16,961.8 | 17,100.6 | 17,087.0 | 17,121.5 | 17,633.9 | 17,810.3 | 17,647.3 | 16,988.5 | 17,046.7 | 19,305.1 | 17,596.3 | 17,311.4 | 17,451.8 | 19,931.0 | 22,605.9 | 19,110.3 | 19,357.8 | 19,435.6 | 18,942.4 | 18,948.2 | 19,013.3 | 19,341.8 | 19,388.3 | 18,741.3 | 18,925.7 | 18,691.6 | 18,514.2 | 18,482.3 | 18,894.8 | 18,946.8 | 18,366.7 | 17,942.7 | 18,101.4 | 17,925.6 | 17,398.3 | 17,098.9 | 16,827.3 | 16,455.5 | 16,413.5 | 16,043.1 | 10,824.1 | 9,254.9 | 9,157.1 | 8,892.2 | 8,706.7 | 8,192.7 | 8,322.9 | 8,114.4 | 7,627.1 | 7,577.7 | 7,691.7 | 7,558.2 | 7,537.7 | 7,441.0 | 7,235.4 | 7,286.1 | 7,171.9 | 7,049.6 | 6,990.4 | 6,944.0 | 6,781.4 | 6,671.4 | 6,538.0 | 6,491.8 | 6,344.1 | 6,341.4 | 6,189.5 | 6,279.8 | 2,868.5 | 2,751.5 | 2,649.8 | 2,512.0 | 2,430.9 | 2,136.4 | 2,050.4 | 1,945.5 | 2,037.9 | 2,049.4 | 1,979.7 | 1,775.7 | 1,768.0 | 1,784.7 | 1,664.8 | 1,662.7 | 1,653.1 | 1,684.0 | 1,625.7 | 1,596.6 | 1,671.3 | 1,855.1 | 2,020.0 | 2,056.7 | 2,197 | 2,106.4 | 2,047.4 | 1,915.6 | 1,749.2 | 1,597 | 1,471.9 | 695.3 | 554.8 | 486.2 | 385.5 | 374.1 | 320.4 | 291 | 228.2 | 191.4 | 98.6 | 77.6 | |||
| Total Debt | 13,220.8 | 15,050.0 | 14,877.9 | 12,815.4 | 12,320.3 | 12,066.8 | 12,198.3 | 11,675.7 | 11,841.5 | 11,116.4 | 11,129.3 | 11,478.2 | 11,509.5 | 11,822.5 | 12,036.7 | 12,267.2 | 11,894.4 | 11,975.2 | 12,042.5 | 12,092.4 | 12,110.0 | 11,194.0 | 11,106.1 | 12,871.2 | 11,678.9 | 11,175.9 | 11,192.3 | 12,031.0 | 13,456.9 | 10,102.2 | 10,224.7 | 9,944.1 | 9,464.0 | 9,336.2 | 9,098.5 | 9,093.1 | 9,089.1 | 9,112.4 | 9,124.8 | 9,101.4 | 9,117.8 | 9,130.3 | 9,196.7 | 9,209.8 | 8,498.2 | 8,503.4 | 8,502.4 | 8,799.6 | 8,363.8 | 8,415.9 | 8,441.2 | 8,476.6 | 8,505.5 | 8,554.3 | 5,738.5 | 4,498.5 | 4,491.5 | 4,505.0 | 4,500.0 | 4,286.0 | 4,316.7 | 4,308.7 | 3,389.1 | 3,412.1 | 3,637.9 | 3,662.9 | 3,688.5 | 3,671.7 | 3,718.2 | 3,695.1 | 3,707.5 | 3,709.3 | 3,705.4 | 3,707.3 | 3,705.3 | 3,708.0 | 3,755.5 | 3,751.3 | 3,824.8 | 3,944.1 | 4,044.6 | 4,157.2 | 1,365.0 | 1,365.9 | 1,368.4 | 1,375.8 | 1,388.0 | 1,144.1 | 1,155.3 | 1,167.6 | 1,322.9 | 1,457.0 | 1,464.5 | 1,319.2 | 1,322.0 | 1,324.5 | 800.3 | 820.2 | 820.4 | 950.7 | 939.6 | 975.7 | 1,082.5 | 1,309.4 | 28.9 | 32.3 | 1,457.9 | 1,432.7 | 1,344.2 | 1,247.6 | 1,150.2 | 1,050.7 | 937.8 | 358.6 | 253.9 | 192.1 | 102.5 | 104.7 | 79 | 59.1 | 107.8 | 55 | 101.2 | 88.1 | |||
| Stockholders' Equity | (755.5) | (651.1) | (571.9) | (369.6) | (267.1) | 121.1 | 386.7 | 632.9 | 926.0 | 1,056.1 | 1,199.2 | 1,017.4 | 825.5 | 712.3 | 532.7 | 604.8 | 843.8 | 755.5 | 1,149.4 | 1,277.8 | 1,248.1 | 1,383.6 | 1,574.8 | 2,153.9 | 1,947.8 | 2,133.4 | 2,318.6 | 4,049.3 | 3,875.4 | 3,703.4 | 3,824.6 | 4,279.2 | 4,580.7 | 4,690.0 | 4,784.6 | 5,084.3 | 5,139.9 | 4,648.0 | 4,911.7 | 4,746.1 | 4,703.9 | 4,870.8 | 4,990.4 | 5,146.8 | 4,971.4 | 5,170.5 | 4,975.0 | 4,785.8 | 4,659.6 | 4,432.5 | 4,268.0 | 4,124.9 | 3,799.4 | 3,763.1 | 2,537.4 | 2,378.6 | 2,274.5 | 2,141.1 | 1,999.3 | 1,880.9 | 2,074.4 | 1,978.4 | 2,321.4 | 2,301.3 | 2,261.1 | 2,135.1 | 2,076.8 | 2,000.1 | 1,865.9 | 1,952.5 | 1,906.7 | 1,779.9 | 1,798.3 | 1,732.2 | 1,627.3 | 1,500.7 | 1,354.1 | 1,245.9 | 1,146.8 | 1,042.8 | 962.5 | 850.6 | 772.5 | 686.8 | 618.4 | 523.1 | 452.3 | 471.2 | 390.8 | 306.9 | 250.7 | 158.7 | 111.6 | 70.3 | 48.7 | 113.4 | 497.0 | 503.6 | 477.6 | 427.6 | 388.2 | 349.4 | 330.7 | 320.1 | 331.2 | 326.4 | 481.6 | 479.4 | 511.8 | 481.8 | 451.3 | 419.3 | 406.2 | 273.7 | 261.7 | 250.3 | 240.7 | 231 | 204.4 | 203.5 | 87.1 | 84.6 | (21.3) | (26.9) | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 320.8 | 540.7 | 841.4 | 324.4 | 180.0 | 547.6 | 810.4 | 798.8 | (134.8) | 486.8 | 661.2 | 450.1 | 462.6 | 343.7 | 710.5 | 188.1 | 322.2 | 529.9 | 567.0 | 679.7 | 154.3 | 484.8 | 482.7 | 651.1 | 360.4 | 680.5 | 640.7 | 609.8 | 141.3 | 389.4 | 457.7 | 562.0 | 362.5 | 342.9 | 553.1 | 146.3 | 865.2 | 482.2 | 535.6 | 516.6 | 429.0 | 436.7 | 679.0 | 31.4 | 410.1 | (70.0) | 847.9 | 262.4 | 419.1 | 354.2 | 733.1 | 306.8 | 379.2 | 200.2 | 366.6 | 202.1 | 331.9 | 150.7 | 495.2 | 204.4 | 329.8 | 120.6 | 161.4 | 295.9 | 261.8 | 152.6 | 167.5 | 212.4 | 134.2 | 184.2 | 146.2 | 134.5 | 91.0 | 223.3 | 95.8 | 125.9 | 88.0 | 190.1 | 96.9 | 256.1 | (23.6) | 183.3 | 84.6 | 106.2 | 111.4 | 87.3 | 115.9 | 90.6 | 126.1 | 34.6 | 99.6 | 78.8 | 80.6 | 59.7 | 136.2 | 61.1 | 85.0 | 25.8 | 112.1 | 76.9 | 57.8 | 112.9 | 84.3 | 49.0 | 61.5 | 68.0 | 69.9 | (7.3) | 38.3 | 10.7 | 33.1 | 9.4 | (35.6) | 4.6 | 3.4 | (4.9) | 2.7 | 16.4 | 10.2 | (5.7) | (2.5) | 6.2 | 1.7 | ||||
| Capital Expenditure | (102.0) | (145.4) | (166.1) | (121.1) | (143.3) | (170.7) | (139.0) | (124.7) | (121.0) | (159.0) | (136.8) | (124.5) | (147.7) | (194.0) | (143.9) | (142.4) | (123.1) | (188.8) | (158.2) | (149.5) | (144.9) | (224.6) | (158.2) | (136.7) | (154.9) | (219.4) | (173.3) | (175.0) | (198.9) | (281.5) | (231.7) | (241.5) | (232.4) | (265.4) | (240.9) | (184.4) | (214.5) | (253.8) | (216.7) | (185.4) | (173.2) | (245.8) | (171.3) | (169.5) | (121.4) | (198.8) | (160.2) | (156.8) | (126.6) | (221.7) | (141.2) | (141.5) | (116.9) | (171.2) | (128.4) | (138.0) | (112.5) | (148.3) | (97.0) | (87.4) | (67.5) | (104.2) | (70.0) | (56.8) | (42.6) | (69.0) | (67.4) | (65.3) | (73.2) | (94.1) | (78.8) | (80.3) | (64.7) | (97.9) | (71.1) | (56.1) | (49.5) | (81.1) | (66.2) | (68.0) | (53.0) | (63.8) | (31.6) | (40.3) | (25.6) | (38.5) | (34.2) | (31.0) | (24.7) | (36.2) | (22.0) | (20.4) | (21.7) | (35.7) | (23.3) | (27.6) | (16.1) | (21.1) | (11.6) | (11.8) | (6.8) | (9.1) | (7.4) | (8.0) | (16.7) | 131.2 | (48.5) | (73.4) | (116) | (80.4) | (88.3) | (239.6) | (12.9) | (13) | (7.6) | (9.1) | (7.2) | (14.9) | (6.3) | (6) | (5.8) | (2.8) | (0.7) | ||||
| Free Cash Flow | 218.8 | 395.3 | 675.3 | 203.3 | 36.8 | 377.0 | 671.4 | 674.1 | (255.9) | 327.8 | 524.4 | 325.6 | 314.9 | 149.7 | 566.6 | 45.8 | 199.1 | 341.1 | 408.7 | 530.2 | 9.4 | 260.2 | 324.5 | 514.4 | 205.4 | 461.2 | 467.4 | 434.8 | (57.6) | 107.9 | 226.0 | 320.5 | 130.1 | 77.5 | 312.2 | (38.1) | 650.6 | 228.4 | 318.9 | 331.2 | 255.8 | 190.9 | 507.7 | (138.0) | 288.7 | (268.8) | 687.7 | 105.6 | 292.5 | 132.5 | 592.0 | 165.3 | 262.3 | 29.0 | 238.2 | 64.1 | 219.4 | 2.4 | 398.2 | 117.0 | 262.3 | 16.3 | 91.3 | 239.2 | 219.3 | 83.6 | 100.0 | 147.1 | 61.0 | 90.1 | 67.4 | 54.2 | 26.3 | 125.5 | 24.7 | 69.8 | 38.5 | 109.0 | 30.8 | 188.1 | (76.6) | 119.5 | 53.0 | 65.9 | 85.8 | 48.9 | 81.7 | 59.6 | 101.4 | (1.7) | 77.7 | 58.4 | 58.9 | 24.0 | 112.9 | 33.5 | 68.9 | 4.8 | 100.5 | 65.1 | 51.1 | 103.8 | 76.9 | 41.0 | 44.8 | 199.3 | 21.4 | (80.7) | (77.7) | (69.7) | (55.2) | (230.2) | (48.5) | (8.4) | (4.2) | (14) | (4.5) | 1.5 | 3.9 | (11.7) | (8.3) | 3.4 | 1 | ||||