ECL - Ecolab Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$328.90
DETAILS
HIGH:
$345.00
LOW:
$293.00
MEDIAN:
$332.50
CONSENSUS:
$328.90
UPSIDE:
29.84%
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,066.1 | 4,196 | 4,165 | 4,025.2 | 3,695 | 4,005.2 | 3,998.5 | 3,985.8 | 3,751.9 | 3,938.4 | 3,958.1 | 3,852.1 | 3,571.6 | 3,671.2 | 3,669.3 | 3,580.6 | 3,266.7 | 3,364.6 | 3,320.8 | 3,162.7 | 2,885 | 3,065.3 | 3,018.6 | 2,685.7 | 3,020.6 | 3,244.2 | 3,224 | 3,169.1 | 3,505.4 | 3,760.5 | 3,747.2 | 3,689.6 | 3,470.9 | 3,649 | 3,564.5 | 3,460 | 3,161.6 | 3,352.1 | 3,386.1 | 3,317.2 | 3,097.4 | 3,412 | 3,446.4 | 3,389.1 | 3,297.6 | 3,680.8 | 3,694.9 | 3,568.2 | 3,336.6 | 3,559.5 | 3,484 | 3,337.8 | 2,872.1 | 3,045.8 | 3,023.3 | 2,958.7 | 2,810.9 | 1,845.3 | 1,736.1 | 1,698.8 | 1,518.3 | 1,575.5 | 1,561.9 | 1,520.2 | 1,432.1 | 1,564.5 | 1,546.4 | 1,441.5 | 1,348.2 | 1,483.3 | 1,626.3 | 1,570 | 1,457.9 | 1,439.8 | 1,413.2 | 1,362.4 | 1,254.2 | 1,271 | 1,278.9 | 1,225.9 | 1,120.1 | 1,141.5 | 1,164.8 | 1,158.7 | 1,069.9 | 1,072.5 | 1,090.3 | 1,042.7 | 979.4 | 956.5 | 946.7 | 883.4 | 839.2 | 561.8 | 595.8 | 580.9 | 566.7 | 600.7 | 570.7 | 526.3 |
| Cost of Revenue | 2,295.3 | 2,348.3 | 2,299.4 | 2,222.8 | 2,057.5 | 2,267.3 | 2,263.1 | 2,241.5 | 2,126.5 | 2,280.1 | 2,326.1 | 2,329.5 | 2,207.3 | 2,249.6 | 2,287.2 | 2,210.2 | 2,020.5 | 2,023.6 | 1,959.2 | 1,843.9 | 1,691.4 | 1,778.7 | 1,763.2 | 1,612.5 | 1,713.3 | 1,795.8 | 1,773.4 | 1,777.2 | 2,097.5 | 2,212 | 2,185.1 | 2,141.4 | 2,070.4 | 2,109.2 | 2,063.4 | 2,012.7 | 1,687.5 | 1,731.2 | 1,742.2 | 1,785.2 | 1,631.4 | 1,831.7 | 1,820 | 1,806.5 | 1,765.3 | 1,979.9 | 1,970.6 | 1,909.4 | 1,819.2 | 1,963.8 | 1,882.8 | 1,828.6 | 1,564.9 | 1,644.2 | 1,616.4 | 1,608.9 | 1,614 | 966.5 | 877.9 | 860.8 | 770.4 | 783.7 | 763.4 | 750 | 716.7 | 781.1 | 763.9 | 725.1 | 707.9 | 770.2 | 834.3 | 798.8 | 738.3 | 716.4 | 690.1 | 669.5 | 615.7 | 630.0 | 625.6 | 608.0 | 552.5 | 579.2 | 572.4 | 570.7 | 526.6 | 532.9 | 519.7 | 504.6 | 474.1 | 469.8 | 466.7 | 444.0 | 413.4 | 268.8 | 274.8 | 265.2 | 224.6 | 229.5 | 223.3 | 200.1 |
| Gross Profit | 1,770.8 | 1,847.7 | 1,865.6 | 1,802.4 | 1,637.5 | 1,737.9 | 1,735.4 | 1,744.3 | 1,625.4 | 1,658.3 | 1,632 | 1,522.6 | 1,364.3 | 1,421.6 | 1,382.1 | 1,370.4 | 1,246.2 | 1,341 | 1,361.6 | 1,318.8 | 1,193.6 | 1,286.6 | 1,255.4 | 1,073.2 | 1,307.3 | 1,448.4 | 1,450.6 | 1,391.9 | 1,407.9 | 1,548.5 | 1,562.1 | 1,548.2 | 1,400.5 | 1,539.8 | 1,501.1 | 1,447.3 | 1,474.1 | 1,620.9 | 1,643.9 | 1,532 | 1,466 | 1,580.3 | 1,626.4 | 1,582.6 | 1,532.3 | 1,700.9 | 1,724.3 | 1,658.8 | 1,517.4 | 1,595.7 | 1,601.2 | 1,509.2 | 1,307.2 | 1,401.6 | 1,406.9 | 1,349.8 | 1,196.9 | 878.8 | 858.2 | 838 | 747.9 | 791.8 | 798.5 | 770.2 | 715.4 | 783.4 | 782.5 | 716.4 | 640.3 | 713.1 | 792 | 771.2 | 719.6 | 723.4 | 723.1 | 692.9 | 638.5 | 641.0 | 653.3 | 617.9 | 567.6 | 562.3 | 592.4 | 588.0 | 543.3 | 539.6 | 570.6 | 538.1 | 505.3 | 486.6 | 480.0 | 439.3 | 425.8 | 292.9 | 321.0 | 315.7 | 342.1 | 371.2 | 347.4 | 326.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 0 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 197 | 0 | 0 | 0 | 188 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,102.4 | 1,061 | 1,079.2 | 1,067.7 | 1,050.7 | 1,052 | 1,028.2 | 1,071.6 | 1,078.8 | 1,044.8 | 1,008.3 | 1,003.7 | 959.7 | 876.3 | 979.2 | 1,012.5 | 942.8 | 955.9 | 896.9 | 837.6 | 847 | 809.6 | 670.9 | 783.1 | 924.4 | 907.5 | 883.2 | 934.5 | 1,000.2 | 1,013.7 | 984.2 | 1,127.6 | 952.3 | 886.2 | 802 | 884.1 | 1,098.2 | 1,087.8 | 1,060 | 1,093.3 | 1,088.2 | 1,058.8 | 1,070.7 | 1,079.2 | 1,136.8 | 1,142.1 | 1,145.9 | 1,152.7 | 1,136.9 | 1,104.9 | 1,097.4 | 1,083.3 | 995.8 | 971.1 | 977.7 | 981.7 | 989.7 | 651.6 | 595.3 | 609.6 | 581.6 | 579.7 | 558.5 | 565.3 | 558.1 | 577.4 | 554.1 | 526.4 | 516.3 | 541.8 | 578.5 | 580 | 557.2 | 557.2 | 523.7 | 519.9 | 490.1 | 495.3 | 471.9 | 464.8 | 436.1 | 464.2 | 420.8 | 441.6 | 417.0 | 416.9 | 410.4 | 402.5 | 385.3 | 372.8 | 358.8 | 335.1 | 315.4 | 225.4 | 240.9 | 238.3 | 230.2 | 236.0 | 232.7 | 217.1 |
| Other Expenses | 46.4 | (0.8) | 26.2 | 24.6 | 0 | (207) | 0 | 0 | 0 | (192) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.5 | 11.8 | (19.3) | 1.9 | (8.1) | 27.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 1.3 | (0.3) | 3.8 | (0.5) | (0.1) | 10.8 | 11.8 | 1.4 | 0 | 0 | 38.5 | 37.4 | 36.1 | 36.4 |
| Operating Expenses | 1,148.8 | 1,061.8 | 1,105.4 | 1,092.3 | 1,050.7 | 1,052 | 1,028.2 | 1,071.6 | 1,078.8 | 1,044.8 | 1,008.3 | 1,003.7 | 959.7 | 876.3 | 979.2 | 1,012.5 | 942.8 | 955.9 | 896.9 | 837.6 | 847 | 809.6 | 670.9 | 783.1 | 924.4 | 907.5 | 883.2 | 934.5 | 1,000.2 | 1,013.7 | 984.2 | 1,127.6 | 952.3 | 886.2 | 802 | 884.1 | 1,098.2 | 1,087.8 | 1,060 | 1,093.3 | 1,088.2 | 1,058.8 | 1,070.7 | 1,079.2 | 1,136.8 | 1,142.1 | 1,145.9 | 1,152.7 | 1,136.9 | 1,104.9 | 1,097.4 | 1,083.3 | 995.8 | 971.1 | 977.7 | 981.7 | 989.7 | 651.6 | 595.3 | 609.6 | 581.6 | 579.7 | 558.5 | 565.3 | 558.1 | 577.4 | 554.1 | 526.4 | 516.3 | 573.3 | 590.3 | 560.7 | 559.1 | 549.1 | 551.5 | 519.9 | 490.1 | 495.3 | 471.9 | 464.8 | 436.1 | 464.2 | 420.8 | 441.6 | 417.0 | 416.5 | 411.7 | 402.2 | 389.1 | 372.3 | 358.6 | 345.9 | 327.2 | 226.8 | 240.9 | 238.3 | 268.8 | 273.4 | 268.8 | 253.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 622 | 785.9 | 760.2 | 710.1 | 586.8 | 685.9 | 707.2 | 672.7 | 546.6 | 613.5 | 623.7 | 518.9 | 404.6 | 545.3 | 402.9 | 357.9 | 303.4 | 385.1 | 464.7 | 481.2 | 346.6 | 477 | 584.5 | 290.1 | 382.9 | 540.9 | 567.4 | 457.4 | 407.7 | 534.8 | 577.9 | 420.6 | 448.2 | 653.6 | 699.1 | 563.2 | 375.9 | 533.1 | 583.9 | 412.5 | 371.5 | 322.8 | 413 | 437.8 | 387.7 | 520.5 | 571.4 | 512.2 | 350.9 | 470.6 | 476 | 352.3 | 261.7 | 395.8 | 401.2 | 326.5 | 165.8 | 164.2 | 239.6 | 198.3 | 151.7 | 203.6 | 245.1 | 204.3 | 153.8 | 195.8 | 223 | 165 | 97.5 | 139.8 | 201.7 | 210.5 | 160.5 | 174.3 | 171.6 | 173 | 148.4 | 145.7 | 181.4 | 153.1 | 131.5 | 98.1 | 171.6 | 146.4 | 126.4 | 123.2 | 158.9 | 135.9 | 116.1 | 114.3 | 121.4 | 93.4 | 98.6 | 66.4 | 80.2 | 77.4 | 73.4 | 97.7 | 78.6 | 72.7 |
| Interest Expense | 72.7 | 64.3 | 74.2 | 76.2 | 72.1 | 78.7 | 85.9 | 79.8 | 94 | 96 | 92.7 | 84.4 | 81.6 | 75.4 | 72.7 | 60.6 | 58.3 | 1.4 | 87.9 | 62.5 | 64.4 | 68.6 | 62.1 | 67.7 | 63.1 | 71 | 46.1 | 61.5 | 62.7 | 67.6 | 77.8 | 75.6 | 69.1 | 68.8 | 66.1 | 61.7 | 66.3 | 70.8 | 68.4 | 65.3 | 66.1 | 62.3 | 61.6 | 61.2 | 62.5 | 62 | 63.3 | 66.2 | 65.1 | 67.6 | 67 | 66.2 | 61.5 | 62.5 | 64.2 | 63.9 | 86.1 | 36.4 | 15.9 | 14.8 | 15 | 16.9 | 14.9 | 15 | 15 | 16.4 | 15.1 | 15.2 | 17.8 | 47 | 27.8 | 17.8 | 16.7 | 5 | 40.6 | 13.4 | 11.7 | 11.9 | 11.2 | 11.0 | 10.3 | 9.3 | 11.5 | 12.2 | 11.2 | 11.0 | 12.9 | 11.0 | 15.0 | 10.1 | 11.6 | 21.2 | 23.8 | 5.1 | 1.9 | 4.3 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 19.3 | 13 | 14.3 | 17.5 | 16 | 1.4 | 22.9 | 24.4 | 17 | 4.9 | 5.9 | 3.5 | 1.6 | 1.3 | 2.1 | 2.2 | 1.9 | 6.1 | 2.1 | 3 | 4.2 | 3.1 | 4.2 | 4.9 | 6.8 | 5.3 | 6.7 | 3.8 | 2.6 | 3.9 | 4.6 | 5.8 | 5.6 | 4.1 | 4.1 | 7.7 | 4.1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2.7 | 1.7 | 1.5 | 2.7 | 0 | 0 | 0 | 1.3 | 0 | 0 | 2 | 0 | 1.9 | 2.5 | 2.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 613.2 | 903.4 | 789 | 977.8 | 818.2 | 848.5 | 1,303.3 | 905.5 | 787.7 | 864 | 828.3 | 735.1 | 606.4 | 633.5 | 717.7 | 684.6 | 513.3 | 612.5 | 697.2 | 667.6 | 542.2 | 654.1 | 562.8 | 362.7 | 605.1 | 753.5 | 764.1 | 643.5 | 640.5 | 853.4 | 793.9 | 768.2 | 617.5 | 844.8 | 820.3 | 663.8 | 593.1 | 772 | 794.4 | 709.7 | 590 | 779.1 | 790.9 | 732.9 | 613.3 | 783.2 | 797.8 | 725.8 | 603.3 | 724.9 | 722 | 559.5 | 450.5 | 763.3 | 581.8 | 507.1 | 345.6 | 276.9 | 325.2 | 282.8 | 232.8 | 294.7 | 328 | 297.2 | 241.3 | 282.8 | 307.9 | 251.3 | 179.9 | 219.3 | 288.5 | 298.1 | 248.1 | 250.5 | 171.6 | 173 | 148.4 | 212.4 | 249.9 | 153.1 | 196.8 | 160.1 | 236.2 | 211.7 | 126.4 | 185.4 | 158.9 | 135.9 | 116.1 | 170.5 | 121.4 | 156.3 | 98.6 | 107.0 | 80.2 | 77.4 | 111.9 | 135.2 | 114.7 | 109.1 |
| EBIT | 613.2 | 724.6 | 773 | 736.1 | 582.1 | 613 | 1,073.2 | 670.5 | 552.9 | 633.5 | 598.9 | 505.7 | 372.1 | 397 | 484.9 | 449.9 | 278.6 | 396.9 | 490.3 | 462.2 | 327 | 446.6 | 353.8 | 216.1 | 406.4 | 557.2 | 569.8 | 497.6 | 401.7 | 615.5 | 559.3 | 533.5 | 386.4 | 617 | 592 | 442.6 | 377.1 | 559.4 | 577.6 | 418.7 | 374.3 | 323.9 | 417 | 440.1 | 390.4 | 524.5 | 574.2 | 514.6 | 353.1 | 472.8 | 478.2 | 354.9 | 265.2 | 397.3 | 403.8 | 328.7 | 168.4 | 166.2 | 242.3 | 200 | 153.2 | 206.3 | 246.5 | 205.4 | 155.1 | 197.1 | 224.3 | 166.7 | 99.5 | 139.8 | 203.3 | 213 | 163.2 | 174.3 | 171.6 | 173 | 148.4 | 145.7 | 181.4 | 153.1 | 131.4 | 98.1 | 162.4 | 138.3 | 126.4 | 123.2 | 158.9 | 135.9 | 116.1 | 114.3 | 121.4 | 93.4 | 98.6 | 66.1 | 80.2 | 77.4 | 73.4 | 97.7 | 78.6 | 72.7 |
| Income Before Tax | 558.1 | 660.3 | 717.7 | 659.9 | 510 | 534.3 | 987.3 | 590.7 | 458.9 | 537.5 | 506.2 | 421.3 | 290.5 | 321.6 | 412.2 | 389.3 | 220.3 | 349.5 | 402.4 | 399.7 | 262.6 | 378 | 291.7 | 148.4 | 343.3 | 486.2 | 523.7 | 436.1 | 339 | 547.9 | 481.5 | 457.9 | 317.3 | 548.2 | 525.9 | 376.8 | 310.8 | 488.6 | 509.2 | 347.2 | 305.4 | 260.5 | 355.4 | 376.6 | 325.2 | 458.5 | 508.1 | 446 | 285.8 | 403 | 409 | 286.1 | 200.2 | 333.3 | 337 | 262.6 | 79.7 | 129.8 | 226.4 | 185.2 | 138.2 | 189.4 | 230.2 | 189.3 | 138.8 | 180.7 | 207.9 | 149.8 | 81.7 | 124.3 | 185.7 | 195.2 | 145.7 | 161.2 | 158.8 | 159.6 | 136.7 | 133.8 | 170.1 | 142.1 | 121.1 | 88.8 | 160.0 | 134.2 | 115.2 | 111.8 | 147.4 | 124.7 | 105.0 | 103.7 | 109.6 | 83.0 | 86.7 | 58.5 | 73.4 | 70.7 | 92.8 | 96.6 | 78.5 | 70.2 |
| Income Tax Expense | 121.5 | 91.7 | 128 | 131.4 | 103.5 | 54.8 | 246.5 | 95.7 | 42.3 | 126.7 | 96.8 | 86.6 | 52.4 | 52.1 | 60.2 | 76.6 | 45.6 | 44.2 | 73.8 | 86.1 | 66.1 | 73.1 | 42.4 | 14.1 | 47 | 86.5 | 83.4 | 88.8 | 38.6 | 147.7 | 43.2 | 104.3 | 69.1 | (20.2) | 129.3 | 80.5 | 54 | 116.6 | 129.7 | 83.6 | 73.4 | 37.6 | 105.3 | 67.8 | 89.8 | 115.2 | 138.7 | 131 | 91.3 | 113.4 | 101.8 | 70.3 | 39.2 | 98.8 | 97.7 | 79.2 | 35.6 | 41 | 71.9 | 59 | 44.4 | 57.8 | 55.9 | 59.8 | 43.1 | 64.4 | 62.7 | 50.3 | 24 | 44.3 | 59.5 | 56.2 | 42.8 | 47.8 | 44.8 | 49.3 | 47.2 | 46.6 | 59.8 | 48.9 | 43.2 | 34.2 | 56.3 | 47.6 | 40.5 | 40.5 | 52.4 | 46.4 | 39.0 | 36.3 | 42.5 | 31.9 | 35.0 | 23.8 | 29.7 | 28.6 | 35.6 | 36.2 | 30.1 | 27.6 |
| Net Income | 432.6 | 563.9 | 585 | 524.2 | 402.5 | 472.9 | 736.5 | 490.9 | 412.1 | 405.2 | 404 | 329.7 | 233.4 | 264.4 | 347.1 | 308.3 | 171.9 | 301 | 324.5 | 310.8 | 193.6 | 300.3 | 246.2 | (2,035) | 283.4 | 429.6 | 464.2 | 368.6 | 296.5 | 395.1 | 435.4 | 351.3 | 247.3 | 562.6 | 393.2 | 294.8 | 253.5 | 366.3 | 374.1 | 258.4 | 230.8 | 208.9 | 257.8 | 302 | 233.4 | 335.5 | 364.9 | 311.4 | 191 | 287.1 | 308 | 213.1 | 159.6 | 231.4 | 238 | 184.5 | 49.7 | 88.7 | 154.3 | 125.9 | 93.6 | 131.3 | 174.2 | 129.3 | 95.5 | 115.8 | 145 | 99.1 | 57.4 | 80 | 126.2 | 139 | 102.9 | 113.4 | 114 | 110.3 | 89.5 | 87.2 | 110.3 | 93.2 | 77.9 | 54.5 | 98.0 | 81.4 | 74.6 | 71.2 | 94.9 | 78.3 | 66.0 | 67.4 | 67.2 | 51.1 | 51.7 | 38.3 | 48.2 | 44.4 | 54.8 | 60.3 | 48.4 | 42.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.53 | 2.00 | 2.06 | 1.85 | 1.42 | 1.67 | 2.60 | 1.72 | 1.44 | 1.42 | 1.42 | 1.16 | 0.82 | 0.93 | 1.22 | 1.08 | 0.60 | 1.05 | 1.13 | 1.09 | 0.68 | 1.05 | 0.86 | -7.06 | 0.98 | 1.49 | 1.61 | 1.28 | 1.03 | 1.37 | 1.51 | 1.22 | 0.86 | 1.96 | 1.36 | 1.03 | 0.87 | 1.26 | 1.28 | 0.88 | 0.78 | 0.71 | 0.87 | 1.02 | 0.78 | 1.12 | 1.22 | 1.04 | 0.64 | 0.95 | 1.02 | 0.71 | 0.54 | 0.79 | 0.81 | 0.63 | 0.17 | – | 0.67 | 0.54 | 0.40 | – | 0.75 | 0.55 | 0.41 | – | 0.61 | 0.42 | 0.24 | – | 0.51 | 0.56 | 0.42 | – | 0.46 | 0.45 | 0.36 | – | 0.44 | 0.37 | 0.31 | – | 0.38 | 0.32 | 0.27 | – | 0.37 | 0.30 | 0.26 | – | 0.26 | – | 0.20 | – | 0.19 | 0.18 | – | 0.24 | 0.19 | 0.17 |
| EPS (Diluted) | 1.52 | 1.98 | 2.05 | 1.84 | 1.41 | 1.66 | 2.58 | 1.71 | 1.43 | 1.41 | 1.41 | 1.15 | 0.82 | 0.93 | 1.21 | 1.08 | 0.60 | 1.04 | 1.12 | 1.08 | 0.67 | 1.04 | 0.85 | -7.06 | 0.97 | 1.47 | 1.59 | 1.26 | 1.01 | 1.35 | 1.48 | 1.20 | 0.84 | 1.93 | 1.34 | 1.01 | 0.86 | 1.24 | 1.27 | 0.87 | 0.77 | 0.69 | 0.86 | 1.00 | 0.77 | 1.10 | 1.19 | 1.02 | 0.62 | 0.93 | 1.00 | 0.69 | 0.53 | 0.77 | 0.80 | 0.62 | 0.17 | – | 0.65 | 0.53 | 0.40 | – | 0.74 | 0.54 | 0.40 | – | 0.60 | 0.41 | 0.24 | – | 0.50 | 0.55 | 0.41 | – | 0.46 | 0.44 | 0.35 | – | 0.43 | 0.36 | 0.30 | – | 0.38 | 0.31 | 0.27 | – | 0.36 | 0.30 | 0.25 | – | 0.25 | – | 0.20 | – | 0.19 | 0.17 | – | 0.23 | 0.18 | 0.16 |
| Shares Outstanding | 282 | 282.5 | 283.5 | 283.4 | 283.4 | 285.7 | 283.6 | 284.6 | 285.7 | 285.3 | 285.1 | 284.9 | 284.6 | 284.6 | 284.9 | 285.1 | 286.2 | 286.7 | 286.4 | 286 | 286 | 285.6 | 285.4 | 288.2 | 288.8 | 288.3 | 288.1 | 287.6 | 288.2 | 288 | 288.8 | 288.8 | 288.6 | 289.1 | 289 | 289.8 | 290.6 | 291.7 | 291.6 | 292.4 | 294.4 | 295.8 | 295.2 | 296.2 | 298.2 | 300.1 | 300 | 299.6 | 300.6 | 301.2 | 301.3 | 301.5 | 295.4 | 293.8 | 292.7 | 291.9 | 291.5 | 291.5 | 231.9 | 231.6 | 232 | 232 | 232.8 | 233.4 | 235.4 | 235.4 | 237 | 236.5 | 236.1 | 236.1 | 247.5 | 247.1 | 247 | 246.5 | 245.2 | 246 | 249.7 | 249.7 | 251.6 | 252.2 | 253.5 | 253.5 | 255.8 | 255.5 | 256.3 | 256.3 | 258.4 | 257.1 | 257.0 | 257.0 | 261.2 | 259.4 | 257.8 | 255.4 | 254.7 | 253.9 | 253.2 | 254.2 | 256.7 | 257.9 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 519.8 | 646.2 | 1,955.8 | 1,920.9 | 1,162.6 | 1,256.8 | 1,261.1 | 384 | 479.9 | 919.5 | 1,001.3 | 554.2 | 419.4 | 598.6 | 112.9 | 124.9 | 99.4 | 359.9 | 897.9 | 1,402.4 | 1,189.5 | 1,260.2 | 1,034.7 | 1,369 | 1,661.9 | 118.8 | 135.9 | 85.7 | 79 | 114.7 | 203.6 | 54.2 | 175.5 | 211.4 | 209.1 | 260.7 | 212.1 | 327.4 | 180.6 | 167.4 | 268.5 | 121.3 | 85.3 | 73.6 | 82.7 | 79.5 | 106.8 | 41.2 | 46.3 | 85.6 | 30.6 | 56.6 | 49.2 | 95.5 | 89.8 | 53.1 | 38.7 | 44.0 | 45.1 | 30.1 | 22.8 | 47.7 | 26.5 | 29.9 | 25.4 | 28.4 | 42.4 | 27.2 | 18.6 | 61.2 | 67 | 70.6 | 63.5 | 69.3 | 51.7 | 31.7 | 18 | 24.7 | 27.7 | 20.3 | 91.5 | 98.3 | 93.7 | 64.7 | 45.8 | 48.1 | 21.1 | 67.4 | 44.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,280.2 | 3,249.4 | 3,319 | 3,238.6 | 3,022.3 | 3,028.3 | 3,031 | 3,042.4 | 2,955.9 | 3,021.1 | 3,018.1 | 2,780.1 | 2,667.8 | 2,882.2 | 2,714.3 | 2,668 | 2,508.2 | 2,478.4 | 2,384.1 | 2,331 | 2,272 | 2,273.8 | 2,320.7 | 2,255.5 | 2,855.9 | 2,382 | 2,722.5 | 2,747.1 | 2,691.6 | 2,662.5 | 2,652.7 | 2,635.4 | 2,574.3 | 2,574.1 | 2,533.2 | 2,446.8 | 2,358 | 2,446.2 | 2,349.6 | 2,318 | 2,248.8 | 950.1 | 950.2 | 1,016.1 | 970.6 | 913.3 | 969.4 | 676.2 | 666.1 | 626.0 | 644.3 | 594.4 | 553.2 | 571.4 | 382.7 | 364.2 | 358.9 | 326.9 | 358.1 | 325.5 | 311.5 | 299.8 | 336.4 | 300.7 | 282 | 246.7 | 260.7 | 247.8 | 242.7 | 246 | 230.6 | 217.6 | 205.4 | 205 | 203.5 | 201.2 | 194.4 | 198.4 | 186.8 | 178.7 | 174.6 | 168.8 | 159 | 146.2 | 144.7 | 141.7 | 144.9 | 137.2 | 137.2 |
| Inventory | 1,572 | 1,490.4 | 1,534.9 | 1,569.4 | 1,547.2 | 1,464.9 | 1,572.4 | 1,505.9 | 1,565.9 | 1,497.2 | 1,536 | 1,646.2 | 1,727.3 | 1,792.8 | 1,802.7 | 1,720.7 | 1,589.9 | 1,491.8 | 1,378.2 | 1,418.5 | 1,347 | 1,285.2 | 1,287.8 | 1,228.7 | 1,529.7 | 1,081.6 | 1,586.7 | 1,625.3 | 1,645.6 | 1,546.4 | 1,587.9 | 1,557.6 | 1,541.8 | 1,445.9 | 1,509 | 1,469.8 | 1,428.3 | 1,319.4 | 1,342.4 | 1,331.7 | 1,386.1 | 441.3 | 468.9 | 493.4 | 476.7 | 467.6 | 396 | 322.5 | 326.9 | 310.0 | 326.0 | 311.1 | 291.5 | 296.3 | 171.7 | 173.0 | 172.2 | 168.2 | 183.5 | 172.8 | 184.2 | 176.4 | 169.4 | 171 | 165.5 | 165.6 | 159.6 | 153.3 | 153.8 | 154.8 | 132.8 | 130.2 | 131.1 | 122.2 | 114.7 | 120.3 | 123.1 | 106.1 | 108.4 | 108.9 | 102 | 100 | 92.6 | 91 | 84.6 | 76.2 | 74.1 | 73.1 | 69.5 |
| Other Current Assets | 670.7 | 569.6 | 110.4 | 166 | 151.5 | 124.3 | 108.2 | 676 | 56.5 | 62.4 | 96.3 | 318.4 | 307.6 | 96.7 | 340.1 | 258.4 | 251.3 | 235.8 | 203.8 | 200.4 | 209.6 | 199.1 | 232.3 | 185.9 | 240.7 | 1,144.2 | 275.1 | 241.5 | 198.3 | 222 | 244.9 | 200.3 | 165.2 | 211.5 | 235 | 222.2 | 184.6 | 88.1 | 188 | 173.5 | 176.3 | 222.6 | 213.9 | 231.1 | 219.9 | 222.7 | 132.8 | 140.7 | 145.9 | 128.8 | 139.1 | 137.6 | 122.1 | 109.5 | 61.7 | 64.4 | 64.3 | 61.4 | 57.9 | 57.8 | 57.6 | 53.4 | 52.2 | 53.2 | 65.1 | 62.8 | 57.9 | 71 | 73.8 | 47.5 | 37.6 | 37.3 | 37.8 | 39 | 33.2 | 47.6 | 51.9 | 28.9 | 33.6 | 35.9 | 37 | 34.1 | 32 | 34.9 | 34.5 | 32 | 48 | 57.5 | 26.8 |
| Total Current Assets | 6,042.7 | 5,955.6 | 7,106.7 | 7,075.8 | 6,081.1 | 6,025.7 | 6,118.3 | 5,752.3 | 5,211.7 | 5,644.1 | 5,789.4 | 5,436.5 | 5,272.8 | 5,494.2 | 5,099.3 | 4,905 | 4,604.5 | 4,687.1 | 4,986.8 | 5,487.4 | 5,150 | 5,117.4 | 4,992 | 5,166.2 | 6,437.1 | 4,828.4 | 4,870.1 | 4,853.5 | 4,751 | 4,677.7 | 4,822.3 | 4,607.9 | 4,596.8 | 4,596.4 | 4,614.5 | 4,532.1 | 4,307.3 | 4,279.4 | 4,172 | 4,095.4 | 4,194.9 | 1,735.3 | 1,718.3 | 1,814.2 | 1,749.9 | 1,683.1 | 1,605 | 1,180.6 | 1,185.3 | 1,150.3 | 1,140.0 | 1,099.6 | 1,015.9 | 1,072.6 | 706.0 | 654.8 | 634.2 | 600.6 | 644.6 | 586.2 | 576.0 | 577.3 | 584.5 | 554.8 | 538 | 503.5 | 520.6 | 499.3 | 488.9 | 509.5 | 468 | 455.7 | 437.8 | 435.5 | 403.1 | 400.8 | 387.4 | 358.1 | 356.5 | 343.8 | 405.1 | 401.2 | 377.3 | 336.8 | 309.6 | 298 | 288.1 | 335.2 | 278.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,172.3 | 5,042.5 | 4,830.3 | 4,701.6 | 4,526.5 | 4,475.6 | 4,233.7 | 3,989.9 | 4,017.4 | 4,028.1 | 3,868.8 | 3,773.3 | 3,743.3 | 3,741.6 | 3,687.9 | 3,664.8 | 3,671.5 | 3,685.3 | 3,447 | 3,469.4 | 3,491.2 | 3,548.7 | 3,580.1 | 3,578.8 | 4,479.2 | 3,695 | 4,431.8 | 4,416.7 | 4,449.5 | 3,836 | 3,778 | 3,758.7 | 3,779.9 | 3,707.1 | 3,617.2 | 3,497.4 | 3,424.9 | 3,365 | 3,292.9 | 3,257.3 | 3,227 | 1,124 | 1,141.8 | 1,176.2 | 1,142.9 | 1,114 | 1,019.8 | 772.0 | 773.3 | 736.8 | 708.1 | 694.7 | 680.3 | 657.8 | 523.5 | 518.9 | 507.0 | 501.6 | 482.9 | 470.8 | 451.9 | 448.1 | 439.8 | 431.5 | 419.7 | 420.2 | 406.3 | 396.5 | 385.5 | 395.6 | 347.4 | 343 | 335.2 | 332.3 | 322.8 | 309.8 | 302.4 | 292.9 | 270.6 | 263.3 | 251.2 | 246.2 | 221.1 | 217.7 | 212.4 | 207.1 | 200.7 | 199.2 | 195.9 |
| Goodwill | 9,438.7 | 9,227 | 8,113 | 8,047.2 | 7,864.5 | 7,907.3 | 7,898.7 | 7,821.9 | 8,111.4 | 8,148.2 | 8,098.4 | 8,101.3 | 8,062.2 | 8,012.7 | 7,741.4 | 7,935.9 | 8,081 | 8,063.9 | 6,125.6 | 6,172.4 | 6,119.5 | 6,006.9 | 5,958 | 5,759.9 | 7,231.5 | 5,569.1 | 7,220.6 | 7,234.1 | 7,324.2 | 7,078 | 7,078.4 | 7,190.9 | 7,303 | 7,167.1 | 7,154.4 | 7,003.8 | 6,947.8 | 6,383 | 6,515.5 | 6,504.4 | 6,474.9 | 1,272.1 | 1,342.2 | 1,414.1 | 1,356.4 | 1,260.8 | 1,086.3 | 0 | 0 | 0 | 780.3 | 0 | 695.7 | 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 |
| Intangible Assets | 3,524.2 | 3,688.5 | 3,135.5 | 3,197.1 | 3,228.7 | 3,308.8 | 3,282.1 | 3,334 | 3,413.6 | 3,493.5 | 3,528.6 | 3,603.6 | 3,616.8 | 3,680.7 | 3,915 | 4,030.6 | 4,138.3 | 4,224.1 | 2,889.7 | 2,925.4 | 2,966.8 | 2,977 | 3,023.4 | 3,019.2 | 3,591.9 | 2,927.5 | 3,728.3 | 3,776.2 | 3,877.3 | 3,797.7 | 3,820.4 | 3,909.8 | 4,012.2 | 4,017.6 | 4,039.6 | 4,061.6 | 4,086 | 3,817.8 | 3,914.3 | 3,978.3 | 4,031.1 | 277.8 | 295.6 | 312.5 | 319.3 | 317.6 | 229.7 | 1,119.2 | 1,138.6 | 1,001.1 | 210.5 | 939.1 | 188.7 | 832.6 | 0 | 0 | 0 | 307.1 | 0 | 0 | 299.6 | 249.7 | 259.7 | 0 | 0 | 165.6 | 0 | 214.9 | 221.2 | 217.1 | 124.3 | 103 | 100 | 96.9 | 98.1 | 78 | 76.8 | 50.8 | 42.5 | 43 | 42.9 | 37.5 | 37.9 | 36.2 | 37.1 | 37.3 | 21.7 | 22.5 | 23.2 |
| Long-Term Investments | 0 | 0 | 2.7 | 0.5 | 33.8 | 45.1 | 22.3 | 32.8 | 26.5 | 23.6 | 36.5 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 862.7 | 782.7 | 542.5 | 530 | 478.7 | 469.8 | 425.8 | 409.6 | 395.9 | 389.8 | 420.8 | 431.3 | 443.2 | 427 | 477.5 | 510 | 445.4 | 425.4 | 326.3 | 319.8 | 324.9 | 312.8 | 388 | 417.2 | 446 | 3,712.9 | 475 | 440.6 | 417.6 | 580 | 365 | 383.4 | 388 | 372 | 325.7 | 326.5 | 354.5 | 392.7 | 388.4 | 303.2 | 322.8 | 164.3 | 162.2 | 164.3 | 181.8 | 172.6 | 322.4 | 341.1 | 354.1 | 340.7 | 282.0 | 291.7 | 248.5 | 202.6 | 630.4 | 604.1 | 620.8 | 304.7 | 596.9 | 589.5 | 305.2 | 310.8 | 299 | 548.4 | 561.3 | 381.7 | 519.2 | 288.1 | 292.1 | 294.1 | 323.8 | 306.7 | 306.8 | 343.7 | 357.3 | 345.7 | 360.3 | 359.1 | 357.8 | 365.8 | 350.6 | 335.5 | 339.3 | 331.6 | 327.6 | 320.2 | 330 | 347.5 | 367.7 |
| Total Non-Current Assets | 18,997.9 | 18,740.7 | 16,790.9 | 16,660.2 | 16,285.3 | 16,362.1 | 15,983.3 | 15,709.5 | 16,086.8 | 16,202.5 | 16,068.7 | 16,019.7 | 15,978.7 | 15,970.1 | 15,937.7 | 16,258.6 | 16,462.7 | 16,519.3 | 12,939.4 | 13,046.3 | 13,058.1 | 13,008.6 | 13,105.1 | 12,916.2 | 15,902.5 | 16,040.7 | 15,965.5 | 15,974.1 | 16,176.6 | 15,396.8 | 15,140.3 | 15,343.7 | 15,587.5 | 15,366 | 15,242.2 | 14,991.3 | 14,915.7 | 14,050.8 | 14,206.8 | 14,129.2 | 14,146.9 | 2,928.5 | 3,050.9 | 3,206.7 | 3,178.4 | 3,020.7 | 2,658.2 | 2,232.2 | 2,265.9 | 2,078.6 | 1,981.0 | 1,925.5 | 1,862.5 | 1,693.0 | 1,153.9 | 1,123.0 | 1,127.8 | 1,113.4 | 1,079.8 | 1,060.2 | 1,056.7 | 1,008.6 | 998.5 | 979.9 | 981 | 967.5 | 925.5 | 899.5 | 898.8 | 906.8 | 795.5 | 752.7 | 742 | 772.9 | 778.2 | 733.5 | 739.5 | 702.8 | 670.9 | 672.1 | 644.7 | 619.2 | 598.3 | 585.5 | 577.1 | 564.6 | 552.4 | 569.2 | 586.8 |
| Total Assets | 25,040.6 | 24,696.3 | 23,897.6 | 23,736 | 22,366.4 | 22,387.8 | 22,101.6 | 21,461.8 | 21,298.5 | 21,846.6 | 21,858.1 | 21,456.2 | 21,251.5 | 21,464.3 | 21,037 | 21,163.6 | 21,067.2 | 21,206.4 | 17,926.2 | 18,533.7 | 18,208.1 | 18,126 | 18,097.1 | 18,082.4 | 22,339.6 | 20,869.1 | 20,835.6 | 20,827.6 | 20,927.6 | 20,074.5 | 19,962.6 | 19,951.6 | 20,184.3 | 19,962.4 | 19,856.7 | 19,523.4 | 19,223 | 18,330.2 | 18,378.8 | 18,224.6 | 18,341.8 | 4,663.8 | 4,769.2 | 5,020.9 | 4,928.3 | 4,703.8 | 4,263.2 | 3,412.8 | 3,451.2 | 3,228.9 | 3,120.9 | 3,025.2 | 2,878.4 | 2,765.6 | 1,859.9 | 1,777.8 | 1,762.0 | 1,714.0 | 1,724.4 | 1,646.5 | 1,632.8 | 1,585.9 | 1,583 | 1,534.7 | 1,519 | 1,471 | 1,446.1 | 1,398.8 | 1,387.7 | 1,416.3 | 1,263.5 | 1,208.4 | 1,179.8 | 1,208.4 | 1,181.3 | 1,134.3 | 1,126.9 | 1,060.9 | 1,027.4 | 1,015.9 | 1,049.8 | 1,020.4 | 975.6 | 922.3 | 886.7 | 862.6 | 840.5 | 904.4 | 864.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,054.8 | 2,071 | 1,868.4 | 1,883.5 | 1,765.6 | 1,810 | 1,812.3 | 1,690.7 | 1,607.1 | 1,566.3 | 1,498.8 | 1,476.8 | 1,469.9 | 1,728.2 | 1,584.4 | 1,524.8 | 1,423.9 | 1,384.2 | 1,237.1 | 1,213.3 | 1,128.2 | 1,160.6 | 1,108.4 | 1,087.7 | 1,279.5 | 1,075.3 | 1,269.4 | 1,297.9 | 1,237.7 | 1,255.6 | 1,195.3 | 1,242.1 | 1,229.1 | 1,177.1 | 1,115.9 | 1,123.6 | 1,039.3 | 983.2 | 1,022.7 | 977.8 | 986.1 | 324 | 316 | 360.9 | 343.7 | 308.9 | 316 | 226.2 | 223.9 | 212.3 | 222.2 | 207.3 | 205.7 | 205.4 | 136.1 | 129.4 | 123.9 | 146.4 | 139.4 | 127.9 | 118.5 | 122.7 | 136.1 | 128.7 | 123 | 124.6 | 121.4 | 116.7 | 118.1 | 130.7 | 105.8 | 100.6 | 97.9 | 103.8 | 83 | 80.6 | 84.8 | 81.9 | 74.8 | 71.9 | 78.5 | 76.9 | 71.6 | 70.1 | 69.4 | 69.5 | 64.9 | 62.7 | 58.6 |
| Short-Term Debt | 1,573.2 | 870.4 | 176.5 | 688.5 | 614.2 | 615.7 | 643 | 5.9 | 11.3 | 630.4 | 1,129.1 | 1,121.9 | 1,118.1 | 505.1 | 497.9 | 618.3 | 493.1 | 411 | 18.7 | 17.3 | 24.3 | 17.3 | 247.3 | 534.9 | 1,038.3 | 380.6 | 779.1 | 1,069.4 | 1,132.3 | 743.6 | 769.4 | 874.5 | 1,017.8 | 564.4 | 1,073 | 1,770.6 | 1,699.4 | 541.3 | 1,571.2 | 1,749.9 | 1,756.6 | 326.7 | 361.1 | 98.5 | 241.8 | 420.6 | 265.3 | 101.0 | 170.2 | 70.2 | 97.5 | 164.2 | 160.1 | 132.3 | 133.1 | 135.0 | 138.9 | 136.6 | 234.3 | 189.2 | 140.0 | 112.1 | 102.9 | 91.7 | 78.3 | 68 | 104.4 | 88.8 | 57.6 | 48.9 | 52 | 29.6 | 30.2 | 27.6 | 26 | 56.6 | 55 | 71.6 | 55 | 49.2 | 42.4 | 41.8 | 23.1 | 19 | 20.5 | 17.9 | 12 | 94.4 | 19.4 |
| Deferred Revenue | 0 | 0 | 116 | 121.9 | 110.6 | 102 | 103.9 | 106.1 | 118 | 110.9 | 105.5 | 107.4 | 107.5 | 116.5 | 109.1 | 99.1 | 96.8 | 91.7 | 86.7 | 87.9 | 89.6 | 80.4 | 84.6 | 74 | 88.3 | 76.7 | 83.6 | 83.2 | 85.4 | 75.8 | 81.9 | 87.3 | 88.2 | 1,032.2 | 561.5 | 498.4 | 558.6 | 603.7 | 589.1 | 546.5 | 494 | 251.2 | 262.8 | 323.9 | 272.5 | 246.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,467.7 | 1,737.5 | 1,233.3 | 1,429.5 | 1,384 | 1,577.2 | 1,173.2 | 1,235.2 | 1,106 | 1,097.9 | 1,242.6 | 1,139.9 | 1,068.8 | 1,182.3 | 927.7 | 946.1 | 928.1 | 937.4 | 915.4 | 963.2 | 977.4 | 982.9 | 1,032.4 | 890.4 | 1,224.2 | 1,559.6 | 1,024.5 | 983.9 | 973.7 | 930.3 | 1,200.7 | 1,095 | 1,178.3 | 878.3 | 1,006.2 | 925.8 | 908 | 562.4 | 991 | 1,171.4 | 541.1 | 340.3 | 430.1 | 362.7 | 430.2 | 445.7 | 740.7 | 582.3 | 581.0 | 569.5 | 550.6 | 513.1 | 500.6 | 504.6 | 280.6 | 262.4 | 269.0 | 249.0 | 261.0 | 244.8 | 237.3 | 235.9 | 240.7 | 206.5 | 220.3 | 207.2 | 218.5 | 207.3 | 214.8 | 224.9 | 214.4 | 193.1 | 191.1 | 196.4 | 201.6 | 158.4 | 159.7 | 157 | 147.8 | 138.9 | 137 | 135 | 136.4 | 122.2 | 117.1 | 108.9 | 117.6 | 112.2 | 104 |
| Total Current Liabilities | 6,095.7 | 5,534.7 | 4,188.2 | 4,908.5 | 4,609.2 | 4,792.8 | 4,709.1 | 3,847.6 | 3,701.1 | 4,345.8 | 4,600.5 | 4,467.5 | 4,489.6 | 4,210.4 | 3,772.3 | 3,806 | 3,631.3 | 3,553.2 | 2,894.5 | 2,880.3 | 2,852.2 | 2,932.2 | 3,106.4 | 3,227.7 | 4,257.4 | 3,630.6 | 3,919.5 | 4,127.7 | 4,156 | 3,685.6 | 3,589.8 | 3,623.8 | 3,982.8 | 3,431.8 | 3,756.6 | 4,318.4 | 4,205.3 | 3,019.4 | 4,174 | 4,238.4 | 4,159.5 | 1,339.9 | 1,370 | 1,250.2 | 1,339.9 | 1,421.4 | 1,322 | 909.4 | 975.1 | 851.9 | 870.3 | 884.7 | 866.4 | 842.3 | 549.8 | 526.7 | 531.9 | 532.0 | 634.7 | 561.9 | 495.8 | 470.7 | 479.7 | 426.9 | 421.6 | 399.8 | 444.3 | 412.8 | 390.5 | 404.5 | 372.2 | 323.3 | 319.2 | 327.8 | 310.6 | 295.6 | 299.5 | 310.5 | 277.6 | 260 | 257.9 | 253.7 | 231.1 | 211.3 | 207 | 196.3 | 194.5 | 269.3 | 182 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,526 | 7,962.4 | 8,653.5 | 7,522.2 | 6,997.6 | 6,949.2 | 6,974.5 | 7,538.8 | 7,528.6 | 7,551.4 | 7,487.1 | 7,499.6 | 7,521.7 | 8,075.3 | 8,026.7 | 8,167.8 | 8,267.2 | 8,347.2 | 5,931.8 | 6,708.9 | 6,685.8 | 6,669.3 | 6,667.7 | 6,752 | 6,744 | 5,973.1 | 5,966.9 | 5,987.1 | 6,008.2 | 6,301.6 | 6,334.8 | 6,343.1 | 6,397.7 | 6,758.3 | 6,484.5 | 5,909.3 | 5,841.6 | 6,145.7 | 5,091.4 | 5,097 | 5,082.8 | 637 | 677.9 | 868.8 | 842.8 | 797.8 | 569.9 | 611.4 | 620.6 | 604.4 | 602.0 | 569.3 | 539.7 | 539.6 | 246.7 | 245.9 | 237.2 | 234.4 | 161.7 | 161.8 | 171.4 | 169 | 184.3 | 237.6 | 247.8 | 227 | 192 | 240.4 | 248 | 259.4 | 148.9 | 149.2 | 148.4 | 148.7 | 163.8 | 163.9 | 163.8 | 89.4 | 104 | 130.2 | 105.2 | 105.4 | 114.2 | 115.4 | 122.5 | 125.7 | 132.3 | 137.5 | 208.6 |
| Deferred Tax Liabilities | 389.5 | 329.9 | 176.9 | 179.8 | 249.4 | 280 | 264.6 | 290.7 | 352 | 418.2 | 450.9 | 474.1 | 496.1 | 505.6 | 577.1 | 630.4 | 619.2 | 622 | 589.4 | 567.3 | 526.8 | 483.9 | 580.6 | 577.2 | 737.4 | 537.3 | 821.6 | 791.2 | 792.3 | 764.6 | 711.8 | 688.3 | 652.8 | 635.4 | 1,030.2 | 1,028.7 | 1,076.2 | 970.2 | 1,030.7 | 1,023.4 | 1,106.4 | 70.5 | 80.2 | 86.7 | 80.1 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 997.4 | 468.3 | 524.3 | 1,174.3 | 1,007.7 | 1,001.1 | 1,026.5 | 1,038.2 | 1,057.2 | 1,033.5 | 1,082.1 | 1,099.1 | 1,055.7 | 1,076.6 | 1,253.5 | 1,149.2 | 1,169.2 | 1,148.3 | 1,285.7 | 1,367.1 | 1,532 | 1,538.6 | 1,382.3 | 1,315.9 | 1,333.3 | 1,656.3 | 1,096.3 | 1,253.6 | 1,292 | 1,262.9 | 1,343.2 | 1,387.9 | 1,481.1 | 1,440.8 | 1,286.2 | 1,278.3 | 1,221.4 | 1,224 | 1,140.9 | 2,219.6 | 2,447.4 | 259.3 | 271.6 | 201.9 | 348.4 | 256.2 | 669.9 | 497.3 | 509.8 | 477.1 | 396.3 | 373.3 | 372.6 | 330.9 | 200.8 | 188.5 | 198.5 | 190.6 | 182.7 | 172.1 | 177.3 | 184.2 | 172.9 | 161.5 | 160.7 | 153.7 | 154.6 | 178.5 | 203.8 | 200.7 | 207.4 | 203.9 | 200.6 | 211.9 | 211.4 | 210.3 | 208.5 | 204.3 | 212.3 | 207.1 | 205 | 199.5 | 200.9 | 191.8 | 171.2 | 166.3 | 149.9 | 136.8 | 128.6 |
| Total Non-Current Liabilities | 8,912.9 | 9,357.1 | 9,955.5 | 9,476.9 | 8,853.5 | 8,805.8 | 8,817 | 9,306.3 | 9,371.8 | 9,428.6 | 9,435.1 | 9,408.2 | 9,396.9 | 9,995.3 | 10,174.8 | 10,239.2 | 10,330.8 | 10,400.1 | 8,069.9 | 8,917.1 | 9,035.8 | 8,992.3 | 8,941.3 | 8,964.5 | 9,221.6 | 8,512.7 | 8,303.7 | 8,430.5 | 8,504.7 | 8,335.3 | 8,389.8 | 8,419.3 | 8,531.6 | 8,834.5 | 8,800.9 | 8,216.3 | 8,139.2 | 8,339.9 | 7,263 | 7,316.6 | 7,530.2 | 1,462.3 | 1,530.7 | 1,761.1 | 1,776.3 | 1,690.3 | 1,239.8 | 1,108.7 | 1,130.4 | 1,081.5 | 998.3 | 942.6 | 912.3 | 870.5 | 447.5 | 434.4 | 435.7 | 425.0 | 344.4 | 333.9 | 348.7 | 353.2 | 357.2 | 399.1 | 408.5 | 380.7 | 346.6 | 418.9 | 451.8 | 460.1 | 356.3 | 353.1 | 349 | 360.6 | 375.2 | 374.2 | 372.3 | 293.7 | 316.3 | 337.3 | 310.2 | 304.9 | 315.1 | 307.2 | 293.7 | 292 | 282.2 | 274.3 | 337.2 |
| Total Liabilities | 15,008.6 | 14,891.8 | 14,143.7 | 14,385.4 | 13,462.7 | 13,598.6 | 13,526.1 | 13,153.9 | 13,072.9 | 13,774.4 | 14,035.6 | 13,875.7 | 13,886.5 | 14,205.7 | 13,947.1 | 14,045.2 | 13,962.1 | 13,953.3 | 10,964.4 | 11,797.4 | 11,888 | 11,924.5 | 12,047.7 | 12,192.2 | 13,479 | 12,143.3 | 12,223.2 | 12,558.2 | 12,660.7 | 12,020.9 | 11,979.6 | 12,043.1 | 12,514.4 | 12,273.7 | 12,557.5 | 12,534.7 | 12,344.5 | 11,359.3 | 11,437 | 11,555 | 11,689.7 | 2,802.2 | 2,900.7 | 3,011.3 | 3,116.2 | 3,111.7 | 2,561.8 | 2,018.1 | 2,105.5 | 1,933.5 | 1,868.6 | 1,827.2 | 1,778.7 | 1,712.9 | 997.4 | 961.1 | 967.6 | 957.0 | 979.2 | 895.8 | 844.5 | 823.9 | 836.9 | 826 | 830.1 | 780.5 | 790.9 | 831.7 | 842.3 | 864.6 | 728.5 | 676.4 | 668.2 | 688.4 | 685.8 | 669.8 | 671.8 | 604.2 | 593.9 | 597.3 | 568.1 | 558.6 | 546.2 | 518.5 | 500.7 | 488.3 | 476.7 | 543.6 | 519.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 370.2 | 369.4 | 369.1 | 368.8 | 368.6 | 367.8 | 367.6 | 367.1 | 366.8 | 365.7 | 365.4 | 365.3 | 365 | 364.7 | 364.6 | 364.5 | 364.5 | 364.1 | 363.7 | 363.2 | 363 | 362.6 | 362.1 | 362 | 360.8 | 359.6 | 359.4 | 358.9 | 358.2 | 357 | 356.5 | 355.9 | 355.5 | 354.7 | 354.2 | 354.1 | 353.5 | 352.6 | 352.3 | 351.6 | 351 | 331.2 | 330.3 | 329.8 | 328.4 | 328 | 325.2 | 311.8 | 311.1 | 310.3 | 309.6 | 152.9 | 151.9 | 151.5 | 149.7 | 149.2 | 148.9 | 148.2 | 147.0 | 146.6 | 146.1 | 145.6 | 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 |
| Retained Earnings | 13,060.5 | 12,834 | 12,475.9 | 12,075.1 | 11,735.2 | 11,517.1 | 11,228.4 | 10,653.3 | 10,324.5 | 10,075.4 | 9,832.8 | 9,580 | 9,401.3 | 9,318.8 | 9,205.1 | 9,003.3 | 8,840.4 | 8,814.5 | 8,659.8 | 8,472.8 | 8,299.3 | 8,243 | 8,079.9 | 7,967.8 | 10,136.9 | 9,993.7 | 9,699.7 | 9,368 | 9,131.8 | 8,909.5 | 8,646.9 | 8,329.9 | 8,097 | 8,045.4 | 7,598 | 7,312.6 | 7,123.1 | 6,975 | 6,716.7 | 6,444.6 | 6,288.3 | 3,050.1 | 2,957.1 | 2,898.1 | 2,707.4 | 2,641.4 | 2,217.1 | 1,463 | 1,405.3 | 1,359.9 | 1,244.3 | 1,196.1 | 1,159.7 | 1,127.4 | 1,000.0 | 959.4 | 927.8 | 757.0 | 861.7 | 816.6 | 783.6 | 756.6 | 731.1 | 688.4 | 673.5 | 638.5 | 655.4 | 538.8 | 513.3 | 495 | 477 | 443 | 420.3 | 404.4 | 384.2 | 355.4 | 336.5 | 325.7 | 309.5 | 285.6 | 267.8 | 257.5 | 230.3 | 209.3 | 194.5 | 185.8 | 120.9 | 154.1 | 144.8 |
| Accumulated Other Comprehensive Income | (1,626.1) | (1,874.3) | (1,903.9) | (2,003.3) | (2,064.2) | (1,982) | (1,853.8) | (1,899.4) | (1,881.2) | (1,850.4) | (1,801.4) | (1,761.8) | (1,737.2) | (1,726.6) | (1,830.5) | (1,617.9) | (1,563.6) | (1,634.8) | (1,733.5) | (1,710.6) | (1,914.5) | (1,994.4) | (1,945.9) | (1,989.7) | (2,113.7) | (2,089.7) | (1,884.7) | (1,836.4) | (1,734.9) | (1,761.7) | (1,765.4) | (1,592.7) | (1,558.3) | (1,642.3) | (1,564.3) | (1,643.9) | (1,636.1) | (1,712.9) | (1,452.3) | (1,492.7) | (1,536.1) | (380.6) | (307.7) | (232.9) | (244.3) | (379.9) | (42.3) | 10.4 | 28.0 | 3.7 | (6.4) | (44.1) | (77.8) | (75.3) | (93.4) | (104.6) | (88.8) | (509.1) | (88.0) | (82.8) | (81.2) | (73.1) | 15 | (482.8) | (465.6) | (454.8) | (451.2) | (436.9) | (426.6) | (400) | (387) | (377.9) | (367.1) | (356.2) | (350.1) | (341.7) | (332) | (327) | (320.7) | (313) | (310.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,003.9 | 9,770.8 | 9,719 | 9,320.3 | 8,875.8 | 8,757.3 | 8,547.8 | 8,287.4 | 8,205.6 | 8,044.7 | 7,795.8 | 7,556.7 | 7,344.2 | 7,236.1 | 7,062.6 | 7,093.4 | 7,081.6 | 7,224.2 | 6,933.5 | 6,709.1 | 6,292.3 | 6,166.5 | 6,014.7 | 5,855.2 | 8,822.1 | 8,685.3 | 8,567.7 | 8,225.4 | 8,220.7 | 8,003.2 | 7,929.4 | 7,849.5 | 7,601 | 7,618.5 | 7,222.3 | 6,919.7 | 6,809.4 | 6,901.1 | 6,869.6 | 6,600.5 | 6,581.4 | 1,858.3 | 1,860.7 | 2,000.9 | 1,804.1 | 1,584.9 | 1,701.4 | 1,394.7 | 1,345.7 | 1,295.4 | 1,252.4 | 1,197.9 | 1,099.8 | 1,052.7 | 862.6 | 816.7 | 794.4 | 757.0 | 745.2 | 750.7 | 788.3 | 762 | 746.1 | 708.7 | 688.9 | 690.5 | 655.2 | 567.1 | 545.4 | 551.7 | 535 | 532 | 511.6 | 520 | 495.5 | 464.5 | 455.1 | 456.7 | 433.5 | 418.6 | 481.7 | 461.8 | 429.4 | 403.8 | 386 | 374.3 | 363.8 | 360.8 | 345.7 |
| Total Liabilities & Equity | 25,040.6 | 24,696.3 | 23,897.6 | 23,736 | 22,366.4 | 22,387.8 | 22,101.6 | 21,461.8 | 21,298.5 | 21,846.6 | 21,858.1 | 21,456.2 | 21,251.5 | 21,464.3 | 21,037 | 21,163.6 | 21,067.2 | 21,206.4 | 17,926.2 | 18,533.7 | 18,208.1 | 18,126 | 18,097.1 | 18,082.4 | 22,339.6 | 20,869.1 | 20,835.6 | 20,827.6 | 20,927.6 | 20,074.5 | 19,962.6 | 19,951.6 | 20,184.3 | 19,962.4 | 19,856.7 | 19,523.4 | 19,223 | 18,330.2 | 18,378.8 | 18,224.6 | 18,341.8 | 4,663.8 | 4,769.2 | 5,020.9 | 4,928.3 | 4,703.8 | 4,263.2 | 3,412.8 | 3,451.2 | 3,228.9 | 3,120.9 | 3,025.2 | 2,878.4 | 2,765.6 | 1,859.9 | 1,777.8 | 1,762.0 | 1,714.0 | 1,724.4 | 1,646.5 | 1,632.8 | 1,585.9 | 1,583 | 1,534.7 | 1,519 | 1,471 | 1,446.1 | 1,398.8 | 1,387.7 | 1,416.3 | 1,263.5 | 1,208.4 | 1,179.8 | 1,208.4 | 1,181.3 | 1,134.3 | 1,126.9 | 1,060.9 | 1,027.4 | 1,015.9 | 1,049.8 | 1,020.4 | 975.6 | 922.3 | 886.7 | 862.6 | 840.5 | 904.4 | 864.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,099.2 | 9,429.3 | 9,430.8 | 8,967.4 | 8,357.9 | 8,282.7 | 8,305.6 | 8,115.3 | 8,104 | 8,733.4 | 9,150.3 | 9,067 | 9,066.7 | 9,026.5 | 8,950.7 | 9,187.2 | 9,146.7 | 9,155.9 | 6,329.2 | 7,119.4 | 7,124 | 7,112.7 | 7,350.1 | 7,729.1 | 8,341.7 | 6,821.8 | 7,316.6 | 7,606.4 | 7,711.8 | 7,045.2 | 7,104.2 | 7,217.6 | 7,415.5 | 7,322.7 | 7,557.5 | 7,679.9 | 7,541 | 6,687 | 6,662.6 | 6,846.9 | 6,839.4 | 963.7 | 1,039 | 967.3 | 1,084.6 | 1,218.4 | 835.2 | 712.4 | 790.9 | 674.6 | 699.5 | 733.5 | 699.8 | 672.0 | 379.8 | 380.9 | 376.1 | 371.0 | 396.0 | 351.0 | 311.4 | 281.1 | 287.2 | 329.3 | 326.1 | 295 | 296.4 | 329.2 | 305.6 | 308.3 | 200.9 | 178.8 | 178.6 | 176.3 | 189.8 | 220.5 | 218.8 | 161 | 159 | 179.4 | 147.6 | 147.2 | 137.3 | 134.4 | 143 | 143.6 | 144.3 | 231.9 | 228 |
| Net Debt | 8,579.4 | 8,783.1 | 7,475 | 7,046.5 | 7,195.3 | 7,025.9 | 7,044.5 | 7,731.3 | 7,624.1 | 7,813.9 | 8,149 | 8,512.8 | 8,647.3 | 8,427.9 | 8,837.8 | 9,062.3 | 9,047.3 | 8,796 | 5,431.3 | 5,717 | 5,934.5 | 5,852.5 | 6,315.4 | 6,360.1 | 6,679.8 | 6,703 | 7,180.7 | 7,520.7 | 7,632.8 | 6,930.5 | 6,900.6 | 7,163.4 | 7,240 | 7,111.3 | 7,348.4 | 7,419.2 | 7,328.9 | 6,359.6 | 6,482 | 6,679.5 | 6,570.9 | 842.4 | 953.7 | 893.7 | 1,001.9 | 1,138.9 | 728.4 | 671.1 | 744.6 | 589.0 | 668.9 | 677.0 | 650.6 | 576.5 | 290.0 | 327.7 | 337.4 | 327.0 | 351.0 | 320.8 | 288.6 | 233.4 | 260.7 | 299.4 | 300.7 | 266.6 | 254 | 302 | 287 | 247.1 | 133.9 | 108.2 | 115.1 | 107 | 138.1 | 188.8 | 200.8 | 136.3 | 131.3 | 159.1 | 56.1 | 48.9 | 43.6 | 69.7 | 97.2 | 95.5 | 123.2 | 164.5 | 183.4 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 436.6 | 568.6 | 589.7 | 528.5 | 406.5 | 492.4 | 736.5 | 490.9 | 412.1 | 405.2 | 409.4 | 334.7 | 238.1 | 269.5 | 352 | 312.7 | 174.7 | 305.3 | 328.6 | 313.6 | 196.5 | 304.9 | (1,921) | 140.4 | 296.3 | 434.3 | 469.3 | 372.2 | 300.4 | 400.2 | 438.3 | 353.6 | 248.2 | 571.7 | 395.8 | 298.1 | 256.8 | 372 | 379.5 | 263.6 | 232 | 103.7 | 86.6 | 74.6 | 78.3 | 66.0 | 67.4 | 87.4 | 67.2 | 55.3 | 51.1 | 72.1 | 49.5 | 37.0 | 38.3 | 57.3 | 48.2 | 57.2 | 60.3 | 48.4 | 42.6 | 42.4 | 55 | 43.4 | 35 | 39.2 | 47 | 37.7 | 30.6 | 34.4 | 40.5 | 32.9 | 26.2 | 30.4 | 35.6 | 27.6 | 19.6 | 25.1 | 29.9 | 25.8 | 18.4 | 20.6 | 26.5 | 21.7 | 15.8 | 20.8 | 23.3 | 19.2 | 12.6 |
| Depreciation & Amortization | 263.1 | 178.8 | 16 | 241.7 | 236.1 | 235.5 | 230.1 | 235 | 234.8 | 230.5 | 229.4 | 229.4 | 234.3 | 236.5 | 232.8 | 234.7 | 234.7 | 215.6 | 206.9 | 205.4 | 215.2 | 207.5 | 209 | 146.6 | 198.7 | 244.8 | 244.7 | 245 | 238.8 | 237.9 | 234.6 | 234.7 | 231.1 | 227.8 | 228.3 | 221.2 | 216 | 212.6 | 216.8 | 209.1 | 212.2 | 64.6 | 65.3 | 65.0 | 61.4 | 61.3 | 56.1 | 59.7 | 51.3 | 62.5 | 62.8 | 54.3 | 51.9 | 54.4 | 40.9 | 41.1 | 41.0 | 38.5 | 37.4 | 36.1 | 36.4 | 33.6 | 35.3 | 32.9 | 32.7 | 32.6 | 30.9 | 29.7 | 28.8 | 25.8 | 25 | 25.4 | 24.7 | 23.3 | 22.6 | 22 | 21.6 | 19.9 | 17.3 | 20.2 | 18.7 | 18.1 | 16.3 | 16.2 | 16.3 | 13.3 | 16.3 | 14.6 | 15.3 |
| Stock-Based Compensation | 40.3 | 27.1 | 33.6 | 33.7 | 42.2 | 25.3 | 26.6 | 35.9 | 47 | 21.7 | 14.7 | 27.3 | 31.4 | 20.6 | 14.4 | 24.6 | 28.2 | 17 | 13.6 | 27.6 | 31.3 | 17 | 11.4 | 26.3 | 27.4 | 17.9 | 12.3 | 23.2 | 32.2 | 18.9 | 13.7 | 28.1 | 33.7 | 18.7 | 14.3 | 26.6 | 30.9 | 18 | 14.1 | 24.5 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (318.6) | 181 | (39.2) | (47.3) | (300.7) | 32.1 | 191 | (82) | 35 | 223.6 | 188.1 | 1.6 | (250.6) | 260.4 | (118.7) | (193.7) | (224.7) | 163.6 | 51 | (43.5) | (170.5) | 122.1 | (102.5) | (52.1) | (192.6) | 179.4 | 52.1 | (114) | (196.9) | 157.2 | (111.7) | (343.4) | (21.9) | 221.9 | 6.8 | (123.5) | (65.5) | (125.8) | 75.2 | 98.8 | (19.2) | 24.5 | 14.7 | (72.5) | 4.7 | (42.5) | (34.2) | 37.8 | 35.2 | (51.5) | (114.3) | 22.0 | 29.8 | (7.5) | 50.1 | 12.0 | (24.4) | 19.9 | 9.2 | (2.6) | (28.8) | 27.7 | 9.9 | (32.1) | (21.5) | 8.8 | 22.7 | (7.7) | (19.6) | 20.2 | 4.1 | (2.5) | (36) | 27.3 | 40.9 | (7.4) | (6.2) | 11.3 | 7.8 | (19.8) | (9.2) | (12.7) | 8.3 | 16.4 | (6.6) | 15.7 | 12.7 | 2.5 | (2.6) |
| Other Non-Cash Items | 5.1 | 110.9 | 187.6 | (15.1) | 6.3 | 22.2 | (385.5) | (5.4) | (5.1) | (18.7) | (44.8) | (0.8) | (37) | 108.2 | 5.2 | (14) | (27.1) | (6.8) | 9.4 | 3.3 | (20.1) | 27.5 | 2,246.5 | 147 | 43.7 | 36.4 | (118.5) | 7 | 8.6 | (15.4) | 65.8 | 6.2 | (17.2) | (28.8) | (84.5) | 28.9 | (15.7) | 6.5 | (42.2) | (123.8) | (22.7) | 0.4 | 0.5 | 0.0 | 0.1 | 3.9 | 0.6 | (9.1) | 0.3 | 0.7 | 2.6 | 0.1 | 3.9 | 3.5 | 4.7 | (5.6) | 9.6 | (29.2) | (4.9) | 9.2 | (2.8) | (0.2) | 0.2 | 11.5 | 0.6 | (12.5) | (2.1) | (27.7) | 0.1 | 6.7 | (0.4) | (2) | 11.8 | 0.2 | (2.2) | 3.4 | (0.2) | 0.1 | 0.2 | (0.2) | 0.1 | 0.8 | 0.1 | (2.2) | (0.3) | (2.7) | 0.8 | 0.1 | 0.2 |
| Operating Cash Flow | 445.9 | 1,090.1 | 791.3 | 701.8 | 369.4 | 766.7 | 786.7 | 611.1 | 649.4 | 852.5 | 787.7 | 573.4 | 198.2 | 859.2 | 436.7 | 322.4 | 170.1 | 640.9 | 622.7 | 503 | 295.3 | 649.8 | 451.8 | 386.8 | 371.8 | 821 | 682.2 | 539.4 | 378.1 | 827.3 | 664.7 | 298.5 | 487.2 | 646.4 | 585.2 | 434 | 425.7 | 448 | 616.9 | 402.3 | 472.5 | 197.5 | 167.7 | 65.6 | 142.6 | 90.5 | 130.3 | 178.4 | 155.1 | 65.3 | 55.4 | 147.7 | 133.4 | 86.8 | 128.8 | 107.2 | 74.4 | 79.4 | 99.9 | 88.9 | 47.2 | 94.5 | 97.2 | 56.6 | 45.2 | 66.6 | 98.3 | 31.1 | 39.6 | 85.6 | 69 | 53.8 | 26.7 | 77.6 | 96.9 | 45.1 | 34.7 | 53.9 | 60.4 | 24.5 | 27.7 | 39.7 | 52.3 | 52.1 | 25.2 | 49.4 | 52.1 | 39.9 | 28.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (348.5) | (332.1) | (261.6) | (216.7) | (237.9) | (359.7) | (236.4) | (196.9) | (201.5) | (262.6) | (166.5) | (172) | (173.7) | (202.8) | (192.5) | (168.8) | (148.7) | (219.2) | (178.2) | (143.5) | (102.1) | (126.7) | (111.7) | (89.9) | (160.7) | (250.2) | (179.9) | (183.5) | (187) | (213) | (221.6) | (209.2) | (203.3) | (274.6) | (215.8) | (210.7) | (167.5) | (246) | (184.9) | (177.2) | (148.7) | (64.3) | (71.0) | (58.2) | (60.7) | (68.5) | (63.4) | (51.0) | (41.2) | (56.4) | (67.3) | (47.0) | (52.4) | (46.1) | (39.4) | (37.5) | (44.8) | (39.8) | (38.5) | (38.8) | (32.9) | (49.4) | (39.1) | (39.6) | (63.5) | (50.5) | (69.1) | (15.4) | (52.8) | (38.5) | (28.8) | (29.3) | (25.1) | (29.5) | (29.5) | (26.9) | (25.6) | (35.4) | (25.4) | (26.9) | (22.2) | (26.9) | (22.5) | (19.9) | (19.2) | (18.6) | (19) | (15.2) | (14.2) |
| Acquisitions | 0 | (1,620.8) | 14.9 | (0.5) | (14.9) | (259.8) | 871.8 | (35.9) | 0.7 | (73.2) | (1.8) | (101.2) | 4.8 | 0 | 0.7 | (7.2) | 0.3 | (3,713.8) | (120.1) | (1.8) | (88) | 60.8 | (0.2) | (429.9) | (1.5) | (4.8) | (96.8) | (1.2) | (281.8) | (152.2) | 1.3 | (2.6) | (67.1) | (39.2) | (4.7) | 0.1 | (826.6) | (3.9) | (35.3) | 0.1 | (9.5) | (0.2) | (6.9) | (21.0) | (10.7) | (118.2) | (11.8) | (1.0) | (2.3) | (25.6) | (45.7) | 0.7 | (2.3) | (19.9) | (457.4) | (4.7) | (0.4) | (16.1) | (27.8) | (6.4) | (40.3) | 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 |
| Purchases of 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 | 14.6 | 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 | 0.1 | (4.7) |
| Sales/Maturities of 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 | (14.1) | 0 | 0 | 14.1 | 0 | 0 | 0 | 0 | 1.3 | 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 | 2 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 |
| Other Investing Activities | (7) | (25.3) | (33.9) | (7.2) | 28.8 | (8) | 3.7 | (11.6) | (0.2) | (12.6) | (10.3) | (0.9) | (20.5) | (7.6) | (3.8) | (5.6) | 19.5 | (8.2) | 7.6 | (10.1) | (2.3) | 4.1 | 5.7 | 439 | (3.5) | (14.9) | 5 | 4.6 | (8.6) | (16.4) | 15.8 | 23.2 | 0.5 | 8.7 | 2.5 | 2 | 52.6 | 0.9 | (37.7) | 4.1 | 7.3 | 3.6 | 1.4 | (1.7) | 4.3 | 3.0 | 11.0 | 15.2 | (3.3) | 12.8 | 3.1 | (0.9) | 4.0 | 0.6 | 1.5 | 0.3 | 0.8 | 36.7 | 0.3 | 0.4 | 0.5 | 5.5 | 1.5 | 9.5 | 0.6 | 5.2 | 42.1 | (22) | 0.7 | (98.2) | (44.8) | (6.3) | (5.7) | (12.7) | (2.3) | 1.4 | (39.5) | (9.9) | 0.3 | 1.8 | (5.8) | (3.7) | 5 | 6.4 | 0.7 | (10.7) | 14.3 | 2.6 | 4.6 |
| Investing Cash Flow | (355.5) | (1,978.2) | (280.6) | (224.4) | (224) | (627.5) | 639.1 | (244.4) | (201) | (348.4) | (178.6) | (274.1) | (189.4) | (210.4) | (195.6) | (181.6) | (129.2) | (3,941.2) | (290.7) | (155.4) | (192.4) | (61.8) | (106.2) | (80.8) | (165.7) | (269.9) | (271.7) | (180.1) | (477.4) | (381.1) | (204.5) | (188.6) | (255.8) | (305.1) | (218) | (208.6) | (941.5) | (247.7) | (257.9) | (173) | (150.9) | (60.9) | (76.5) | (80.8) | (67.0) | (183.7) | (64.2) | (36.8) | (46.8) | (69.2) | (109.9) | (47.2) | (50.8) | (65.4) | (495.3) | (41.9) | (44.4) | (19.2) | (66.0) | (44.8) | (72.7) | (43.9) | (37.6) | (30.1) | (62.9) | (45.3) | (27) | (37.4) | (52.1) | (136.7) | (73.6) | (35.6) | (30.8) | (42.2) | (31.8) | (25.5) | (65.1) | (45.3) | (25.1) | (25.1) | (28) | (28.6) | (17.5) | (13.5) | (18.5) | (10.6) | (4.7) | (12.5) | (14.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 254.6 | (345.9) | (153.3) | 494.7 | 4.5 | (1.4) | 0.8 | (5.5) | (622.4) | (501.6) | (2) | (3.8) | 5.5 | 2.1 | (120.4) | 125.9 | 82.1 | 2,874.4 | (722.7) | (6.8) | 5.8 | (231) | (549) | (498.3) | 1,421.6 | (401.5) | (285.5) | (53.2) | 87.6 | (249.8) | (108.2) | (131.6) | 53.7 | (196) | (241.8) | 46.1 | 858.4 | 73.1 | (180.5) | (4.6) | 338.8 | (61.2) | (45.0) | 144.7 | (64.7) | 97.2 | (8.4) | (20.6) | (73.0) | 0.4 | 5.0 | (32.7) | (47.3) | (34.1) | 333.8 | (1.0) | (0.7) | (13.7) | 44.1 | 51.5 | 20.4 | (6.2) | (40.3) | (1.4) | 32.3 | (14) | (28.6) | 34.8 | (0.8) | 84.5 | 23.7 | (0.1) | 3 | (13.7) | (30.6) | 2.2 | 39.4 | 0.3 | (19.3) | 30 | 0.4 | 0.6 | 2.3 | (8.5) | (0.5) | (6.1) | (85.1) | 3.4 | 0.1 |
| Stock Repurchased | (344.4) | 331.6 | (132.4) | (45.5) | (153.7) | (2.8) | (464.3) | (323) | (196.4) | (2) | (0.8) | (0.3) | (10.6) | (72.8) | (42.6) | (140.7) | (262.1) | (28.8) | (7.2) | (8.8) | (61.8) | (21.6) | (19.9) | (9.7) | (95) | (5.1) | (1.1) | (216.1) | (131.4) | (241) | (105.6) | (0.7) | (215.1) | (12.6) | (86.6) | (126.6) | (374.5) | (1.8) | (99.9) | (248) | (389.9) | (7.6) | (0.4) | (118.6) | (6.5) | (34.9) | (28.2) | (69.4) | (120.5) | (9.0) | 0.1 | (6.9) | (1.3) | (0.8) | (0.3) | (17.5) | (4.2) | (43.2) | (55.2) | (79.7) | (8.3) | (10.7) | (10.3) | (11.7) | (9.7) | (8.5) | (18.2) | (7.3) | (19) | (26.4) | (20.3) | (5.3) | (8.8) | (3.5) | (2.9) | (5.3) | (11.1) | (0.3) | (0.4) | 0 | 0 | (0.1) | (1.5) | (5.2) | (1.1) | (1) | (4) | (3.4) | (0.9) |
| Dividends Paid | (215.9) | (189.2) | (184.4) | (188) | (192) | (161.4) | (162.2) | (165.5) | (175.2) | (154.7) | (154) | (150.9) | (157.7) | (157.8) | (144.9) | (146.1) | (154) | (139.9) | (139.9) | (139.9) | (146.7) | (139) | (138.6) | (137.7) | (145.5) | (136.9) | (136.3) | (138.4) | (141.4) | (125.7) | (118.5) | (128.9) | (123.4) | (118.4) | (107.4) | (109.7) | (113.2) | (103) | (106.9) | (109.6) | (108) | (22.4) | (22.4) | (22.6) | (20.6) | (20.6) | (18.8) | (18.9) | (18.9) | (18.8) | (17.5) | (17.4) | (17.4) | (17.3) | (16.6) | (16.6) | (16.6) | (15.1) | (15.4) | (15.6) | (15.5) | (13.5) | (13.6) | (13.6) | (13.6) | (12.3) | (12.2) | (12.2) | (12.3) | (10.4) | (10.4) | (10.3) | (10.4) | (9) | (9) | (9) | (9.1) | (8.1) | (8) | (8.5) | (8.5) | (7) | (6.9) | (6.9) | (7.1) | (5.8) | (6.1) | (6) | (6.1) |
| Other Financing Activities | (3.6) | (228.1) | (7.3) | 36.1 | 99.6 | 258.3 | (1) | (1.3) | (0.8) | 72.8 | (0.8) | (0.8) | (3.6) | 66.8 | 60.5 | 38 | 28.7 | 56.8 | 28.8 | 20.3 | (0.5) | 21.1 | 17.2 | 98.9 | 84.7 | 41.4 | 51 | 49.5 | 67.7 | 263.3 | 19.3 | 19.7 | 19.8 | 4.8 | 9.3 | 20.7 | 24.8 | (13.1) | 41.1 | 30.4 | 13.7 | 2.4 | 6.8 | 0 | 0.2 | (0.0) | (0.2) | (0.0) | 0.0 | (0.1) | (1.7) | (22.6) | 5.7 | (0.3) | 18.4 | 0 | (5.0) | 13.5 | 6.6 | 7.1 | 3.4 | 1.4 | 1.3 | 4.3 | 6.2 | (1.6) | 4 | 0.4 | 2.9 | (1.2) | 8.5 | 4 | 15 | 8.9 | (2.7) | 6.5 | 4.4 | (3.6) | (0.2) | (92.1) | 1.7 | (1.1) | 0.5 | 1 | 0.7 | 1.3 | 1.8 | 1.2 | 0.8 |
| Financing Cash Flow | (225.8) | (431.6) | (477.4) | 297.3 | (241.6) | (140.1) | (548.3) | (446.4) | (889.3) | (585.5) | (147) | (155.8) | (166.4) | (161.7) | (247.4) | (122.9) | (305.3) | 2,762.5 | (841) | (135.2) | (183.1) | (370.5) | (690.3) | (546.8) | 1,265.8 | (502.1) | (371.8) | (358.2) | (117.5) | (353.2) | (313) | (241.5) | (265) | (322.2) | (426.5) | (169.5) | 395.5 | (44.8) | (346.2) | (331.8) | (145.4) | (81.3) | (63.4) | 27.4 | (80.1) | 53.4 | (48.5) | (103.9) | (130.1) | 4.5 | 8.5 | (56.7) | (60.3) | (35.2) | 318.0 | (28.9) | (15.3) | (58.6) | (19.9) | (36.7) | 0.0 | (29) | (62.9) | (22.4) | 15.2 | (36.4) | (55) | 15.7 | (29.2) | 46.5 | 1.5 | (11.7) | (1.2) | (17.3) | (45.2) | (5.6) | 23.6 | (11.7) | (27.9) | (70.6) | (6.4) | (7.6) | (5.6) | (19.6) | (8) | (11.6) | (93.4) | (4.8) | (6.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (126.4) | (1,309.6) | 34.9 | 758.3 | (94.2) | (4.3) | 877.1 | (95.9) | (439.6) | (81.8) | 447.1 | 134.8 | (179.2) | 485.7 | (12) | 25.5 | (260.5) | (538) | (504.5) | 212.9 | (70.7) | 225.5 | (334.3) | (292.9) | 1,475.5 | 50.5 | 50.2 | 6.7 | (215) | 90.4 | 149.4 | (121.3) | (35.9) | 2.3 | (51.6) | 48.6 | (115.3) | 146.8 | 13.2 | (101.1) | 175.7 | 55.3 | 26.6 | 12.2 | (5.1) | (39.3) | 18.7 | 36.4 | (26.0) | 7.3 | (46.3) | 44.7 | 20.6 | (11.6) | (48.1) | 36.7 | 14.5 | (1.1) | 14.9 | 7.4 | (25.0) | 21.2 | (3.5) | (20.9) | (3) | (14.1) | 15.2 | 8.7 | (42.6) | (5.8) | (3.7) | 7.1 | (5.7) | 17.7 | 20 | 13.6 | (6.7) | (2.8) | 7.4 | (71.2) | (6.7) | 4 | 29 | 19 | (2.4) | 27.1 | (46.3) | 22.6 | 8.3 |
| Cash at Beginning | 646.2 | 1,955.8 | 1,920.9 | 1,162.6 | 1,256.8 | 1,261.1 | 384 | 479.9 | 919.5 | 1,001.3 | 554.2 | 419.4 | 598.6 | 112.9 | 124.9 | 99.4 | 359.9 | 897.9 | 1,402.4 | 1,189.5 | 1,260.2 | 1,034.7 | 1,369 | 1,661.9 | 186.4 | 135.9 | 85.7 | 79 | 294 | 203.6 | 54.2 | 175.5 | 211.4 | 209.1 | 260.7 | 212.1 | 327.4 | 180.6 | 167.4 | 268.5 | 92.8 | 110.0 | 83.4 | 71.2 | 46.3 | 85.6 | 67.0 | 30.6 | 56.6 | 49.2 | 95.5 | 50.8 | 30.2 | 41.8 | 89.8 | 53.1 | 38.7 | 45.1 | 30.1 | 22.8 | 47.7 | 26.5 | 30 | 25.4 | 28.4 | 42.6 | 0 | 0 | 61.2 | 67 | 0 | 0 | 69.3 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | 98.3 | 0 | 0 | 0 | 48.1 | 0 | 0 | 0 | 36.5 |
| Cash at End | 519.8 | 646.2 | 1,955.8 | 1,920.9 | 1,162.6 | 1,256.8 | 1,261.1 | 384 | 479.9 | 919.5 | 1,001.3 | 554.2 | 419.4 | 598.6 | 112.9 | 124.9 | 99.4 | 359.9 | 897.9 | 1,402.4 | 1,189.5 | 1,260.2 | 1,034.7 | 1,369 | 1,661.9 | 186.4 | 135.9 | 85.7 | 79 | 294 | 203.6 | 54.2 | 175.5 | 211.4 | 209.1 | 260.7 | 212.1 | 327.4 | 180.6 | 167.4 | 268.5 | 165.3 | 110.0 | 83.4 | 41.2 | 46.3 | 85.6 | 67.0 | 30.6 | 56.6 | 49.2 | 95.5 | 50.8 | 30.2 | 41.8 | 89.8 | 53.1 | 44.0 | 45.1 | 30.1 | 22.8 | 47.7 | 26.5 | 4.5 | 25.4 | 28.5 | 15.2 | 8.7 | 18.6 | 61.2 | (3.7) | 7.1 | 63.6 | 17.7 | 20 | 13.6 | 18 | (2.8) | 7.4 | (71.2) | 91.6 | 4 | 29 | 19 | 45.7 | 27.1 | (46.3) | 22.6 | 44.8 |
| Free Cash Flow | 97.4 | 758 | 529.7 | 485.1 | 131.5 | 407 | 550.3 | 414.2 | 447.9 | 589.9 | 621.2 | 401.4 | 24.5 | 656.4 | 244.2 | 153.6 | 21.4 | 421.7 | 444.5 | 359.5 | 193.2 | 523.1 | 340.1 | 296.9 | 211.1 | 570.8 | 502.3 | 355.9 | 191.1 | 614.3 | 443.1 | 89.3 | 283.9 | 371.8 | 369.4 | 223.3 | 258.2 | 202 | 432 | 225.1 | 323.8 | 133.2 | 96.7 | 7.4 | 81.9 | 22.1 | 66.9 | 127.4 | 113.9 | 8.9 | (11.9) | 100.8 | 81.0 | 40.7 | 89.4 | 69.7 | 29.5 | 39.6 | 61.4 | 50.1 | 14.3 | 45.1 | 58.1 | 17 | (18.3) | 16.1 | 29.2 | 15.7 | (13.2) | 47.1 | 40.2 | 24.5 | 1.6 | 48.1 | 67.4 | 18.2 | 9.1 | 18.5 | 35 | (2.4) | 5.5 | 12.8 | 29.8 | 32.2 | 6 | 30.8 | 33.1 | 24.7 | 14.4 |
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,066.1 | 4,196 | 4,165 | 4,025.2 | 3,695 | 4,005.2 | 3,998.5 | 3,985.8 | 3,751.9 | 3,938.4 | 3,958.1 | 3,852.1 | 3,571.6 | 3,671.2 | 3,669.3 | 3,580.6 | 3,266.7 | 3,364.6 | 3,320.8 | 3,162.7 | 2,885 | 3,065.3 | 3,018.6 | 2,685.7 | 3,020.6 | 3,244.2 | 3,224 | 3,169.1 | 3,505.4 | 3,760.5 | 3,747.2 | 3,689.6 | 3,470.9 | 3,649 | 3,564.5 | 3,460 | 3,161.6 | 3,352.1 | 3,386.1 | 3,317.2 | 3,097.4 | 3,412 | 3,446.4 | 3,389.1 | 3,297.6 | 3,680.8 | 3,694.9 | 3,568.2 | 3,336.6 | 3,559.5 | 3,484 | 3,337.8 | 2,872.1 | 3,045.8 | 3,023.3 | 2,958.7 | 2,810.9 | 1,845.3 | 1,736.1 | 1,698.8 | 1,518.3 | 1,575.5 | 1,561.9 | 1,520.2 | 1,432.1 | 1,564.5 | 1,546.4 | 1,441.5 | 1,348.2 | 1,483.3 | 1,626.3 | 1,570 | 1,457.9 | 1,439.8 | 1,413.2 | 1,362.4 | 1,254.2 | 1,271 | 1,278.9 | 1,225.9 | 1,120.1 | 1,141.5 | 1,164.8 | 1,158.7 | 1,069.9 | 1,072.5 | 1,090.3 | 1,042.7 | 979.4 | 956.5 | 946.7 | 883.4 | 839.2 | 561.8 | 595.8 | 580.9 | 566.7 | 600.7 | 570.7 | 526.3 |
| Gross Profit | 1,770.8 | 1,847.7 | 1,865.6 | 1,802.4 | 1,637.5 | 1,737.9 | 1,735.4 | 1,744.3 | 1,625.4 | 1,658.3 | 1,632 | 1,522.6 | 1,364.3 | 1,421.6 | 1,382.1 | 1,370.4 | 1,246.2 | 1,341 | 1,361.6 | 1,318.8 | 1,193.6 | 1,286.6 | 1,255.4 | 1,073.2 | 1,307.3 | 1,448.4 | 1,450.6 | 1,391.9 | 1,407.9 | 1,548.5 | 1,562.1 | 1,548.2 | 1,400.5 | 1,539.8 | 1,501.1 | 1,447.3 | 1,474.1 | 1,620.9 | 1,643.9 | 1,532 | 1,466 | 1,580.3 | 1,626.4 | 1,582.6 | 1,532.3 | 1,700.9 | 1,724.3 | 1,658.8 | 1,517.4 | 1,595.7 | 1,601.2 | 1,509.2 | 1,307.2 | 1,401.6 | 1,406.9 | 1,349.8 | 1,196.9 | 878.8 | 858.2 | 838 | 747.9 | 791.8 | 798.5 | 770.2 | 715.4 | 783.4 | 782.5 | 716.4 | 640.3 | 713.1 | 792 | 771.2 | 719.6 | 723.4 | 723.1 | 692.9 | 638.5 | 641.0 | 653.3 | 617.9 | 567.6 | 562.3 | 592.4 | 588.0 | 543.3 | 539.6 | 570.6 | 538.1 | 505.3 | 486.6 | 480.0 | 439.3 | 425.8 | 292.9 | 321.0 | 315.7 | 342.1 | 371.2 | 347.4 | 326.2 |
| Operating Income | 622 | 785.9 | 760.2 | 710.1 | 586.8 | 685.9 | 707.2 | 672.7 | 546.6 | 613.5 | 623.7 | 518.9 | 404.6 | 545.3 | 402.9 | 357.9 | 303.4 | 385.1 | 464.7 | 481.2 | 346.6 | 477 | 584.5 | 290.1 | 382.9 | 540.9 | 567.4 | 457.4 | 407.7 | 534.8 | 577.9 | 420.6 | 448.2 | 653.6 | 699.1 | 563.2 | 375.9 | 533.1 | 583.9 | 412.5 | 371.5 | 322.8 | 413 | 437.8 | 387.7 | 520.5 | 571.4 | 512.2 | 350.9 | 470.6 | 476 | 352.3 | 261.7 | 395.8 | 401.2 | 326.5 | 165.8 | 164.2 | 239.6 | 198.3 | 151.7 | 203.6 | 245.1 | 204.3 | 153.8 | 195.8 | 223 | 165 | 97.5 | 139.8 | 201.7 | 210.5 | 160.5 | 174.3 | 171.6 | 173 | 148.4 | 145.7 | 181.4 | 153.1 | 131.5 | 98.1 | 171.6 | 146.4 | 126.4 | 123.2 | 158.9 | 135.9 | 116.1 | 114.3 | 121.4 | 93.4 | 98.6 | 66.4 | 80.2 | 77.4 | 73.4 | 97.7 | 78.6 | 72.7 |
| Net Income | 432.6 | 563.9 | 585 | 524.2 | 402.5 | 472.9 | 736.5 | 490.9 | 412.1 | 405.2 | 404 | 329.7 | 233.4 | 264.4 | 347.1 | 308.3 | 171.9 | 301 | 324.5 | 310.8 | 193.6 | 300.3 | 246.2 | (2,035) | 283.4 | 429.6 | 464.2 | 368.6 | 296.5 | 395.1 | 435.4 | 351.3 | 247.3 | 562.6 | 393.2 | 294.8 | 253.5 | 366.3 | 374.1 | 258.4 | 230.8 | 208.9 | 257.8 | 302 | 233.4 | 335.5 | 364.9 | 311.4 | 191 | 287.1 | 308 | 213.1 | 159.6 | 231.4 | 238 | 184.5 | 49.7 | 88.7 | 154.3 | 125.9 | 93.6 | 131.3 | 174.2 | 129.3 | 95.5 | 115.8 | 145 | 99.1 | 57.4 | 80 | 126.2 | 139 | 102.9 | 113.4 | 114 | 110.3 | 89.5 | 87.2 | 110.3 | 93.2 | 77.9 | 54.5 | 98.0 | 81.4 | 74.6 | 71.2 | 94.9 | 78.3 | 66.0 | 67.4 | 67.2 | 51.1 | 51.7 | 38.3 | 48.2 | 44.4 | 54.8 | 60.3 | 48.4 | 42.6 |
| EPS (Diluted) | 1.52 | 1.98 | 2.05 | 1.84 | 1.41 | 1.66 | 2.58 | 1.71 | 1.43 | 1.41 | 1.41 | 1.15 | 0.82 | 0.93 | 1.21 | 1.08 | 0.60 | 1.04 | 1.12 | 1.08 | 0.67 | 1.04 | 0.85 | -7.06 | 0.97 | 1.47 | 1.59 | 1.26 | 1.01 | 1.35 | 1.48 | 1.20 | 0.84 | 1.93 | 1.34 | 1.01 | 0.86 | 1.24 | 1.27 | 0.87 | 0.77 | 0.69 | 0.86 | 1.00 | 0.77 | 1.10 | 1.19 | 1.02 | 0.62 | 0.93 | 1.00 | 0.69 | 0.53 | 0.77 | 0.80 | 0.62 | 0.17 | – | 0.65 | 0.53 | 0.40 | – | 0.74 | 0.54 | 0.40 | – | 0.60 | 0.41 | 0.24 | – | 0.50 | 0.55 | 0.41 | – | 0.46 | 0.44 | 0.35 | – | 0.43 | 0.36 | 0.30 | – | 0.38 | 0.31 | 0.27 | – | 0.36 | 0.30 | 0.25 | – | 0.25 | – | 0.20 | – | 0.19 | 0.17 | – | 0.23 | 0.18 | 0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 519.8 | 646.2 | 1,955.8 | 1,920.9 | 1,162.6 | 1,256.8 | 1,261.1 | 384 | 479.9 | 919.5 | 1,001.3 | 554.2 | 419.4 | 598.6 | 112.9 | 124.9 | 99.4 | 359.9 | 897.9 | 1,402.4 | 1,189.5 | 1,260.2 | 1,034.7 | 1,369 | 1,661.9 | 118.8 | 135.9 | 85.7 | 79 | 114.7 | 203.6 | 54.2 | 175.5 | 211.4 | 209.1 | 260.7 | 212.1 | 327.4 | 180.6 | 167.4 | 268.5 | 121.3 | 85.3 | 73.6 | 82.7 | 79.5 | 106.8 | 41.2 | 46.3 | 85.6 | 30.6 | 56.6 | 49.2 | 95.5 | 89.8 | 53.1 | 38.7 | 44.0 | 45.1 | 30.1 | 22.8 | 47.7 | 26.5 | 29.9 | 25.4 | 28.4 | 42.4 | 27.2 | 18.6 | 61.2 | 67 | 70.6 | 63.5 | 69.3 | 51.7 | 31.7 | 18 | 24.7 | 27.7 | 20.3 | 91.5 | 98.3 | 93.7 | 64.7 | 45.8 | 48.1 | 21.1 | 67.4 | 44.6 | |||||||||||
| Total Assets | 25,040.6 | 24,696.3 | 23,897.6 | 23,736 | 22,366.4 | 22,387.8 | 22,101.6 | 21,461.8 | 21,298.5 | 21,846.6 | 21,858.1 | 21,456.2 | 21,251.5 | 21,464.3 | 21,037 | 21,163.6 | 21,067.2 | 21,206.4 | 17,926.2 | 18,533.7 | 18,208.1 | 18,126 | 18,097.1 | 18,082.4 | 22,339.6 | 20,869.1 | 20,835.6 | 20,827.6 | 20,927.6 | 20,074.5 | 19,962.6 | 19,951.6 | 20,184.3 | 19,962.4 | 19,856.7 | 19,523.4 | 19,223 | 18,330.2 | 18,378.8 | 18,224.6 | 18,341.8 | 4,663.8 | 4,769.2 | 5,020.9 | 4,928.3 | 4,703.8 | 4,263.2 | 3,412.8 | 3,451.2 | 3,228.9 | 3,120.9 | 3,025.2 | 2,878.4 | 2,765.6 | 1,859.9 | 1,777.8 | 1,762.0 | 1,714.0 | 1,724.4 | 1,646.5 | 1,632.8 | 1,585.9 | 1,583 | 1,534.7 | 1,519 | 1,471 | 1,446.1 | 1,398.8 | 1,387.7 | 1,416.3 | 1,263.5 | 1,208.4 | 1,179.8 | 1,208.4 | 1,181.3 | 1,134.3 | 1,126.9 | 1,060.9 | 1,027.4 | 1,015.9 | 1,049.8 | 1,020.4 | 975.6 | 922.3 | 886.7 | 862.6 | 840.5 | 904.4 | 864.9 | |||||||||||
| Total Debt | 9,099.2 | 9,429.3 | 9,430.8 | 8,967.4 | 8,357.9 | 8,282.7 | 8,305.6 | 8,115.3 | 8,104 | 8,733.4 | 9,150.3 | 9,067 | 9,066.7 | 9,026.5 | 8,950.7 | 9,187.2 | 9,146.7 | 9,155.9 | 6,329.2 | 7,119.4 | 7,124 | 7,112.7 | 7,350.1 | 7,729.1 | 8,341.7 | 6,821.8 | 7,316.6 | 7,606.4 | 7,711.8 | 7,045.2 | 7,104.2 | 7,217.6 | 7,415.5 | 7,322.7 | 7,557.5 | 7,679.9 | 7,541 | 6,687 | 6,662.6 | 6,846.9 | 6,839.4 | 963.7 | 1,039 | 967.3 | 1,084.6 | 1,218.4 | 835.2 | 712.4 | 790.9 | 674.6 | 699.5 | 733.5 | 699.8 | 672.0 | 379.8 | 380.9 | 376.1 | 371.0 | 396.0 | 351.0 | 311.4 | 281.1 | 287.2 | 329.3 | 326.1 | 295 | 296.4 | 329.2 | 305.6 | 308.3 | 200.9 | 178.8 | 178.6 | 176.3 | 189.8 | 220.5 | 218.8 | 161 | 159 | 179.4 | 147.6 | 147.2 | 137.3 | 134.4 | 143 | 143.6 | 144.3 | 231.9 | 228 | |||||||||||
| Stockholders' Equity | 10,003.9 | 9,770.8 | 9,719 | 9,320.3 | 8,875.8 | 8,757.3 | 8,547.8 | 8,287.4 | 8,205.6 | 8,044.7 | 7,795.8 | 7,556.7 | 7,344.2 | 7,236.1 | 7,062.6 | 7,093.4 | 7,081.6 | 7,224.2 | 6,933.5 | 6,709.1 | 6,292.3 | 6,166.5 | 6,014.7 | 5,855.2 | 8,822.1 | 8,685.3 | 8,567.7 | 8,225.4 | 8,220.7 | 8,003.2 | 7,929.4 | 7,849.5 | 7,601 | 7,618.5 | 7,222.3 | 6,919.7 | 6,809.4 | 6,901.1 | 6,869.6 | 6,600.5 | 6,581.4 | 1,858.3 | 1,860.7 | 2,000.9 | 1,804.1 | 1,584.9 | 1,701.4 | 1,394.7 | 1,345.7 | 1,295.4 | 1,252.4 | 1,197.9 | 1,099.8 | 1,052.7 | 862.6 | 816.7 | 794.4 | 757.0 | 745.2 | 750.7 | 788.3 | 762 | 746.1 | 708.7 | 688.9 | 690.5 | 655.2 | 567.1 | 545.4 | 551.7 | 535 | 532 | 511.6 | 520 | 495.5 | 464.5 | 455.1 | 456.7 | 433.5 | 418.6 | 481.7 | 461.8 | 429.4 | 403.8 | 386 | 374.3 | 363.8 | 360.8 | 345.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 445.9 | 1,090.1 | 791.3 | 701.8 | 369.4 | 766.7 | 786.7 | 611.1 | 649.4 | 852.5 | 787.7 | 573.4 | 198.2 | 859.2 | 436.7 | 322.4 | 170.1 | 640.9 | 622.7 | 503 | 295.3 | 649.8 | 451.8 | 386.8 | 371.8 | 821 | 682.2 | 539.4 | 378.1 | 827.3 | 664.7 | 298.5 | 487.2 | 646.4 | 585.2 | 434 | 425.7 | 448 | 616.9 | 402.3 | 472.5 | 197.5 | 167.7 | 65.6 | 142.6 | 90.5 | 130.3 | 178.4 | 155.1 | 65.3 | 55.4 | 147.7 | 133.4 | 86.8 | 128.8 | 107.2 | 74.4 | 79.4 | 99.9 | 88.9 | 47.2 | 94.5 | 97.2 | 56.6 | 45.2 | 66.6 | 98.3 | 31.1 | 39.6 | 85.6 | 69 | 53.8 | 26.7 | 77.6 | 96.9 | 45.1 | 34.7 | 53.9 | 60.4 | 24.5 | 27.7 | 39.7 | 52.3 | 52.1 | 25.2 | 49.4 | 52.1 | 39.9 | 28.6 | |||||||||||
| Capital Expenditure | (348.5) | (332.1) | (261.6) | (216.7) | (237.9) | (359.7) | (236.4) | (196.9) | (201.5) | (262.6) | (166.5) | (172) | (173.7) | (202.8) | (192.5) | (168.8) | (148.7) | (219.2) | (178.2) | (143.5) | (102.1) | (126.7) | (111.7) | (89.9) | (160.7) | (250.2) | (179.9) | (183.5) | (187) | (213) | (221.6) | (209.2) | (203.3) | (274.6) | (215.8) | (210.7) | (167.5) | (246) | (184.9) | (177.2) | (148.7) | (64.3) | (71.0) | (58.2) | (60.7) | (68.5) | (63.4) | (51.0) | (41.2) | (56.4) | (67.3) | (47.0) | (52.4) | (46.1) | (39.4) | (37.5) | (44.8) | (39.8) | (38.5) | (38.8) | (32.9) | (49.4) | (39.1) | (39.6) | (63.5) | (50.5) | (69.1) | (15.4) | (52.8) | (38.5) | (28.8) | (29.3) | (25.1) | (29.5) | (29.5) | (26.9) | (25.6) | (35.4) | (25.4) | (26.9) | (22.2) | (26.9) | (22.5) | (19.9) | (19.2) | (18.6) | (19) | (15.2) | (14.2) | |||||||||||
| Free Cash Flow | 97.4 | 758 | 529.7 | 485.1 | 131.5 | 407 | 550.3 | 414.2 | 447.9 | 589.9 | 621.2 | 401.4 | 24.5 | 656.4 | 244.2 | 153.6 | 21.4 | 421.7 | 444.5 | 359.5 | 193.2 | 523.1 | 340.1 | 296.9 | 211.1 | 570.8 | 502.3 | 355.9 | 191.1 | 614.3 | 443.1 | 89.3 | 283.9 | 371.8 | 369.4 | 223.3 | 258.2 | 202 | 432 | 225.1 | 323.8 | 133.2 | 96.7 | 7.4 | 81.9 | 22.1 | 66.9 | 127.4 | 113.9 | 8.9 | (11.9) | 100.8 | 81.0 | 40.7 | 89.4 | 69.7 | 29.5 | 39.6 | 61.4 | 50.1 | 14.3 | 45.1 | 58.1 | 17 | (18.3) | 16.1 | 29.2 | 15.7 | (13.2) | 47.1 | 40.2 | 24.5 | 1.6 | 48.1 | 67.4 | 18.2 | 9.1 | 18.5 | 35 | (2.4) | 5.5 | 12.8 | 29.8 | 32.2 | 6 | 30.8 | 33.1 | 24.7 | 14.4 | |||||||||||