EMA - Emera Incorporated
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$52.00
DETAILS
HIGH:
$52.00
LOW:
$52.00
MEDIAN:
$52.00
CONSENSUS:
$52.00
DOWNSIDE:
5.37%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,478.4 | 2,017.4 | 2,106 | 1,988 | 2,676 | 1,763 | 1,802 | 1,617 | 2,018 | 1,972 | 1,740 | 1,418 | 2,433 | 2,358 | 1,835 | 1,380 | 2,015 | 1,868 | 1,148 | 1,137 | 1,612 | 1,537 | 1,163 | 1,169 | 1,637 | 1,616 | 1,299 | 1,378 | 1,818 | 1,799 | 1,495 | 1,423 | 1,807 | 1,473 | 1,427 | 1,469 | 1,857 | 1,513 | 1,387 | 499 | 877 | 731 | 643 | 526.9 | 888.5 | 759.3 | 562.4 | 566.6 | 1,050.3 | 594.4 | 491.2 | 506.5 | 638.1 | 512.9 | 476.4 | 501.3 | 568 | 512 | 496.1 | 500.8 | 554.6 | 392.7 | 373.5 | 341.5 | 430.1 | 387 | 340.6 | 334.2 | 403.7 | 337.3 | 295.8 | 317.6 | 381.2 | 343.9 | 310.3 | 323.3 | 359.9 | 307 | 272.4 | 275.9 | 310.7 | 308.9 | 273.9 | 296.9 | 338.9 | 311.4 | 276 | 287.2 | 347.4 | 310.3 | 281 | 284.8 | 354.7 | 304.2 | 292.4 | 295.7 | 334.6 | 318 | 207.2 | 217.6 | 261.1 | 244.8 | 197.6 | 209 | 248.5 | 233.2 | 184.1 | 186.7 | 220.6 | 200.7 | 173.2 | 173 | 203.9 | 193.1 | 162.9 | 176.3 | 209.1 | 188.5 | 160.9 | 173.7 | 207.5 | 184.7 | 157.1 | 168.2 | 201.7 | 182.6 | 153.1 | 164.4 | 207.8 | 181.9 | 154 | 165.7 | 198.5 |
| Cost of Revenue | 1,721.4 | 1,682.6 | 1,178 | 1,181 | 1,313 | 1,111 | 962 | 1,030 | 1,192 | 1,088 | 1,085 | 925 | 1,181 | 1,212 | 1,160 | 1,068 | 1,120 | 1,033 | 888 | 805 | 869 | 846 | 692 | 686 | 901 | 894 | 803 | 825 | 967 | 1,055 | 932 | 872 | 1,011 | 940 | 848 | 867 | 971 | 1,016 | 1,022 | 396 | 504 | 457 | 420 | 390.8 | 557.7 | 419.5 | 410.7 | 416.7 | 633.9 | 434.3 | 325.3 | 338.2 | 375.6 | 366.4 | 309.8 | 223.9 | 257.4 | 245.2 | 242.1 | 238.3 | 256.8 | 152.8 | 143.9 | 128.8 | 178.3 | 140.2 | 132.5 | 141.6 | 159.7 | 154 | 146.4 | 101.1 | 123.6 | 124 | 109.5 | 110.6 | 148.3 | 102.3 | 81.2 | 74.1 | 90.1 | 108.5 | 106.5 | 121.4 | 139.1 | 118.2 | 93 | 92.3 | 121.5 | 99.9 | 98.8 | 107 | 129.1 | 122.2 | 120.2 | 124.6 | 143.5 | 133.3 | 76 | 84.2 | 107.8 | 97.7 | 79.6 | 75.7 | 92 | 94.1 | 66.6 | 60.8 | 69.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 757.0 | 334.7 | 928 | 807 | 1,363 | 652 | 840 | 587 | 826 | 884 | 655 | 493 | 1,252 | 1,146 | 675 | 312 | 895 | 835 | 260 | 332 | 743 | 691 | 471 | 483 | 736 | 722 | 496 | 553 | 851 | 744 | 563 | 551 | 796 | 533 | 579 | 602 | 886 | 497 | 365 | 103 | 373 | 274 | 223 | 136.1 | 330.8 | 339.8 | 151.7 | 149.9 | 416.4 | 160.1 | 165.9 | 168.3 | 262.5 | 146.5 | 166.6 | 277.4 | 310.6 | 266.8 | 254 | 262.5 | 297.8 | 239.9 | 229.6 | 212.7 | 251.8 | 246.8 | 208.1 | 192.6 | 244 | 183.3 | 149.4 | 216.5 | 257.6 | 219.9 | 200.8 | 212.7 | 211.6 | 204.7 | 191.2 | 201.8 | 220.6 | 200.4 | 167.4 | 175.5 | 199.8 | 193.2 | 183 | 194.9 | 225.9 | 210.4 | 182.2 | 177.8 | 225.6 | 182 | 172.2 | 171.1 | 191.1 | 184.7 | 131.2 | 133.4 | 153.3 | 147.1 | 118 | 133.3 | 156.5 | 139.1 | 117.5 | 125.9 | 151.3 | 200.7 | 173.2 | 173 | 203.9 | 193.1 | 162.9 | 176.3 | 209.1 | 188.5 | 160.9 | 173.7 | 207.5 | 184.7 | 157.1 | 168.2 | 201.7 | 182.6 | 153.1 | 164.4 | 207.8 | 181.9 | 154 | 165.7 | 198.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 7 | 8 | 0 | 50 | 8 | 9 | 0 | 52 | 9 | 7 | 0 | 23 | 2 | 2 | 2 | 13 | 4 | 5 | 4 | 8 | 4 | 3 | 3 | 13 | 3 | 0 | 0 | 6 | 6 | 9 | 0 | 21 | 7 | 7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Expenses | 130.3 | 121.9 | 441 | 504 | 438 | 363 | 616 | 390 | 389 | 327 | 374 | 363 | 358 | 403 | 334 | 319 | 314 | 306 | 309 | 297 | 302 | 294 | 294 | 294 | 334 | 330 | 311 | 313 | 309 | 307 | 319 | 303 | 306 | 270 | 282 | 297 | 291 | 289 | 289 | 102 | 103 | 125 | 132 | 100 | 98.7 | 104.4 | 91.7 | 94.9 | 99.5 | 91.1 | 82.5 | 0 | 0 | 0 | 0 | 192.6 | 184.6 | 212.1 | 178.1 | 193.2 | 180.2 | 174.6 | 146.7 | 142 | 136.8 | 151 | 135.5 | 129.3 | 129.1 | 131.7 | 123.1 | 123.9 | 117.3 | 132.4 | 126.2 | 128.2 | 120.2 | 134.3 | 120.9 | 116.5 | 114.4 | 111.2 | 115.1 | 115.7 | 110.9 | 78.3 | 112.7 | 114.1 | 116.2 | 75.7 | 123.2 | 115.9 | 107.8 | 117.2 | 109.5 | 111.2 | 112.1 | 97.4 | 75.3 | 76.6 | 70.7 | 87.3 | 66.7 | 71.3 | 70.5 | 71.9 | 64.7 | 64.3 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 130.3 | 121.9 | 448 | 512 | 438 | 413 | 624 | 399 | 389 | 379 | 383 | 370 | 358 | 426 | 336 | 321 | 316 | 319 | 313 | 302 | 306 | 302 | 298 | 297 | 337 | 343 | 314 | 313 | 309 | 313 | 325 | 312 | 306 | 291 | 289 | 304 | 298 | 289 | 289 | 102 | 103 | 125 | 132 | 100 | 98.7 | 104.4 | 91.7 | 94.9 | 99.5 | 91.1 | 82.5 | 76.5 | 49.5 | 83.8 | 63.6 | 192.6 | 184.6 | 212.1 | 178.1 | 193.2 | 180.2 | 174.6 | 146.7 | 142 | 136.8 | 151 | 135.5 | 129.3 | 129.1 | 131.7 | 123.1 | 123.9 | 117.3 | 132.4 | 126.2 | 128.2 | 120.2 | 134.3 | 120.9 | 116.5 | 114.4 | 111.2 | 115.1 | 115.7 | 110.9 | 78.3 | 112.7 | 114.1 | 116.2 | 75.7 | 123.2 | 115.9 | 107.8 | 117.2 | 109.5 | 111.2 | 112.1 | 97.4 | 75.3 | 76.6 | 70.7 | 87.3 | 66.7 | 71.3 | 70.5 | 71.9 | 64.7 | 64.3 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 626.6 | 212.8 | 480 | 295 | 925 | 239 | 216 | 188 | 437 | 505 | 272 | 123 | 894 | 720 | 339 | (9) | 579 | 516 | (53) | 30 | 437 | 389 | 173 | 186 | 399 | 379 | 182 | 240 | 542 | 431 | 238 | 239 | 490 | 242 | 290 | 298 | 588 | 208 | 76 | 1 | 270 | 149 | 91 | 36.1 | 232.1 | 235.4 | 60 | 55 | 316.9 | 69 | 83.4 | 79 | 175.7 | 44.7 | 91 | 84.8 | 126 | 54.7 | 75.9 | 69.3 | 117.6 | 65.3 | 82.9 | 70.7 | 115 | 95.8 | 72.6 | 63.3 | 114.9 | 51.6 | 26.3 | 92.6 | 140.3 | 87.5 | 74.6 | 84.5 | 91.4 | 70.4 | 70.3 | 85.3 | 106.2 | 89.2 | 52.3 | 59.8 | 88.9 | 114.9 | 70.3 | 80.8 | 109.7 | 134.7 | 59 | 61.9 | 117.8 | 64.8 | 62.7 | 59.9 | 79 | 87.3 | 55.9 | 56.8 | 82.6 | 59.8 | 51.3 | 62 | 86 | 67.2 | 52.8 | 61.6 | 88.8 | 200.7 | 173.2 | 173 | 203.9 | 193.1 | 162.9 | 176.3 | 209.1 | 188.5 | 160.9 | 173.7 | 207.5 | 184.7 | 157.1 | 168.2 | 201.7 | 182.6 | 153.1 | 164.4 | 207.8 | 181.9 | 154 | 165.7 | 198.5 |
| Interest Expense | 271.7 | 267.8 | 260 | 249 | 255 | 250 | 241 | 243 | 249 | 241 | 235 | 223 | 227 | 206 | 184 | 163 | 156 | 151 | 150 | 153 | 157 | 159 | 163 | 173 | 184 | 181 | 183 | 185 | 189 | 186 | 176 | 176 | 175 | 175 | 170 | 178 | 175 | 170 | 240 | 107.2 | 75 | 71.7 | 48.9 | 49.8 | 46.5 | 45.7 | 46.2 | 47.8 | 48.2 | 48.6 | 50.9 | 48.3 | 47.6 | 47.7 | 45.9 | 45.6 | 43.9 | 29.1 | 43.4 | 43.2 | 43.7 | 43.8 | 40 | 37.2 | 43.2 | 52.3 | 37.3 | 16.8 | 33.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 9.0 | 8 | 10 | 0 | 0 | 4 | 9 | 3 | 0 | 0 | 0 | 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 | 0.8 | 0 | 1.8 | 0 | 0.9 | 1.9 | 2.5 | 2.9 | 5.2 | 6.4 | 6.1 | 5.6 | 5.1 | 5.7 | 2.1 | 2 | (5.2) | 1.2 | 2.2 | 2.1 | 13.7 | 1.3 | 0.8 | 0.4 | 25.3 | 10.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,228.3 | 654.5 | 578 | 696 | 1,296 | 591 | 728 | 490 | 788 | 831 | 535 | 394 | 1,223 | 1,079 | 583 | 214 | 809 | 770 | 171 | 249 | 663 | 629 | 390 | 408 | 653 | 653 | 406 | 469 | 770 | 658 | 471 | 459 | 717 | 477 | 489 | 504 | 799 | 418 | 280 | 89 | 361 | 261 | 208.6 | 122.6 | 317 | 324.7 | 140.6 | 139.4 | 406.5 | 144.9 | 126.6 | 159.9 | 254.1 | 109.9 | 152.1 | 177.1 | 202.2 | 128.2 | 155 | 143.9 | 229.8 | 113.3 | 130.5 | 123.9 | 160.9 | 220.5 | 121.3 | 110.2 | 161.1 | 115.3 | 73.2 | 139.7 | 187.8 | 137 | 124.3 | 135.2 | 139.7 | 128 | 112.8 | 125.7 | 148.2 | 126.3 | 92.1 | 98.3 | 127.2 | 194.6 | 113.3 | 121.8 | 150.7 | 201.7 | 101.9 | 102.3 | 154.1 | 121.8 | 103.6 | 100.1 | 119.3 | 148.4 | 83.2 | 84 | 108.1 | 96.6 | 81.2 | 89.6 | 115 | 93.1 | 84.6 | 93.5 | 119.7 | 200.7 | 173.2 | 173 | 203.9 | 193.1 | 162.9 | 176.3 | 209.1 | 188.5 | 160.9 | 173.7 | 207.5 | 184.7 | 157.1 | 168.2 | 201.7 | 182.6 | 153.1 | 164.4 | 207.8 | 181.9 | 154 | 165.7 | 198.5 |
| EBIT | 984.5 | 319.7 | 254 | 378 | 975 | 304 | 429 | 197 | 502 | 565 | 263 | 130 | 965 | 823 | 337 | (11) | 577 | 537 | (57) | 25 | 433 | 408 | 169 | 186 | 418 | 426 | 179 | 240 | 542 | 425 | 232 | 230 | 490 | 263 | 283 | 291 | 581 | 208 | 76 | 1 | 270 | 171 | 121 | 36.1 | 232.1 | 238.7 | 60 | 55 | 316.9 | 71.2 | 83.4 | 79 | 175.7 | 44.7 | 91 | 109.1 | 135.5 | 52.2 | 89.1 | 77.2 | 173.9 | 67.6 | 89.4 | 88.9 | 113.6 | 177.4 | 80.2 | 65.7 | 116.9 | 66.8 | 26.3 | 92.6 | 140.3 | 87.5 | 74.6 | 84.5 | 94.6 | 70.4 | 70.3 | 85.3 | 106.2 | 89.2 | 52.3 | 59.6 | 87.3 | 114.9 | 70.3 | 80.8 | 109.7 | 134.7 | 59 | 61.9 | 116.7 | 64.8 | 60.6 | 60.6 | 79 | 87.3 | 55.9 | 56.8 | 82.6 | 59.8 | 49.4 | 60.3 | 87.4 | 67.2 | 52.8 | 62.7 | 87.7 | 200.7 | 173.2 | 173 | 205.5 | 193.1 | 162.9 | 176.3 | 209.1 | 188.5 | 160.9 | 173.7 | 207.5 | 184.7 | 157.1 | 168.2 | 201.7 | 182.6 | 153.1 | 164.4 | 207.8 | 181.9 | 154 | 165.7 | 198.5 |
| Income Before Tax | 712.8 | 52.0 | 254 | 145 | 720 | (26) | 14 | 168 | 253 | 358 | 84 | (7) | 738 | 653 | 186 | (118) | 473 | 423 | (148) | (61) | 341 | 341 | 63 | 80 | 841 | 235 | 29 | 101 | 406 | 271 | 108 | 94 | 343 | 97 | 144 | 144 | 434 | 65 | (120) | 218 | 82 | 220 | 69 | 21 | 235.5 | 209 | 47.6 | 29.6 | 280.2 | 34.3 | 46.3 | 48.7 | 169.3 | 18.7 | 59.4 | 63.5 | 91.6 | 23.1 | 42.6 | 31.2 | 125.8 | 23.8 | 47.7 | 33.5 | 74.1 | 125.1 | 31.5 | 49.1 | 83.6 | 32.9 | 1.1 | 61.2 | 107.6 | 66.1 | 45.4 | 55.5 | 64.6 | 56.4 | 34.2 | 51.7 | 70.9 | 54.9 | 26 | 29.7 | 54.6 | 42.3 | 34.3 | 44.3 | 72 | 64.5 | 19.7 | 26.6 | 79.6 | 11.8 | 20.1 | 17.8 | 38 | 43.5 | 20 | 18.1 | 47.4 | 33.9 | 8.8 | 23 | 51.2 | 24.3 | 10.7 | 20.1 | 46.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 129.3 | (35.0) | 6 | (9) | 119 | (199) | (9) | 21 | 28 | 51 | (34) | (51) | 162 | 154 | 2 | (66) | 95 | 85 | (92) | (55) | 56 | 57 | (21) | (1) | 306 | 43 | (49) | (15) | 82 | 40 | (33) | (3) | 65 | 329 | 45 | 34 | 112 | (6) | (44) | 1 | 27 | 21 | 12 | (1.4) | 61.4 | 53.7 | (1.7) | (5.2) | 66.8 | 2.8 | 7 | (5.9) | 39.4 | (27.9) | 3.3 | 5.4 | 6.8 | (26.3) | (2.4) | (0.4) | 2.7 | (13.4) | 4 | 1 | (2.5) | 85.4 | 4.5 | 11.5 | 20.5 | 7 | (5.4) | 18.3 | 38.2 | 29.5 | 4.5 | 21.4 | 24.7 | 22.9 | 14.7 | 22.5 | 27.3 | 17.2 | 7.9 | 10.4 | 5.8 | 10.9 | 12.3 | 14.5 | 25.5 | 17 | 8.2 | 11.1 | 24.9 | (6.3) | 4.1 | 2.9 | 4.4 | 5.8 | 2.7 | 2.5 | 3.8 | 4.3 | 4.4 | 3.9 | 2.2 | (4.1) | 1.7 | 1.6 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 583.5 | 86.9 | 247 | 154 | 601 | 173 | 22 | 147 | 225 | 307 | 117 | 44 | 576 | 499 | 183 | (52) | 378 | 338 | (56) | (6) | 284 | 284 | 84 | 81 | 534 | 193 | 77 | 115 | 323 | 231 | 140 | 97 | 278 | (228) | 95 | 108 | 319 | 70 | (81) | 215 | 51 | 192 | 50 | 17.8 | 167.8 | 151.2 | 43.2 | 30.1 | 208.4 | 26.6 | 34.1 | 44.9 | 122.8 | 42.7 | 44.7 | 54.8 | 81.9 | 46.8 | 44.1 | 31.5 | 125.3 | 39.6 | 47.9 | 29.6 | 77.1 | 39.9 | 34.9 | 38.1 | 62.8 | 25.9 | 6.5 | 42.9 | 69.4 | 36.6 | 40.9 | 34.1 | 39.7 | 33.5 | 19.5 | 29.2 | 43.6 | 37.7 | 15.9 | 19.3 | 48.3 | 31.4 | 22.1 | 29.8 | 46.5 | 47.5 | 11.5 | 15.5 | 54.7 | 18.1 | 16.2 | 15.7 | 33.6 | 37.7 | 17.3 | 15.6 | 43.6 | 29.6 | 4.9 | 19.9 | 50 | 28.4 | 9 | 18.5 | 44.5 | 25.5 | 13.6 | 19.7 | 37.8 | 28.8 | 5.9 | 21.5 | 46 | 24.1 | 10.3 | 22.7 | 46.5 | 32.8 | 15.4 | 20.6 | 42.8 | 34.7 | 8.6 | 20.2 | 47.3 | 31.8 | (5.4) | 28.8 | 40.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.85 | 0.22 | 0.76 | 0.45 | 1.96 | 0.52 | 0.01 | 0.45 | 0.73 | 1.04 | 0.37 | 0.16 | 2.07 | 1.80 | 0.69 | -0.20 | 1.44 | 1.29 | -0.22 | -0.02 | 1.08 | 1.12 | 0.34 | 0.24 | 2.14 | 0.79 | 0.23 | 0.43 | 1.32 | 0.98 | 0.51 | 0.38 | 1.17 | -0.99 | 0.38 | 0.47 | 1.48 | 0.33 | -0.44 | 1.39 | 0.30 | 1.29 | 0.24 | 0.07 | 1.10 | 1.04 | 0.20 | 0.17 | 1.43 | 0.19 | 0.22 | 0.34 | 0.93 | 0.32 | 0.36 | 0.43 | 0.65 | 0.38 | 0.33 | 0.24 | 1.06 | 0.34 | 0.35 | 0.43 | 0.68 | 0.35 | 0.33 | 0.34 | 0.56 | 0.23 | 0.05 | 0.39 | 0.62 | 0.33 | 0.37 | 0.30 | 0.36 | 0.30 | 0.18 | 0.26 | 0.40 | 0.34 | 0.14 | 0.18 | 0.44 | 0.29 | 0.20 | 0.27 | 0.43 | 0.44 | 0.11 | 0.14 | 0.51 | 0.17 | 0.17 | 0.16 | 0.34 | 0.38 | 0.17 | 0.15 | 0.49 | 0.34 | 0.06 | 0.23 | 0.57 | 0.33 | 0.11 | 0.21 | 0.51 | 0.29 | 0.11 | 0.15 | 0.43 | 0.33 | 0.04 | 0.20 | 0.52 | 0.27 | 0.07 | 0.24 | 0.50 | 0.35 | 0.13 | 0.19 | 0.45 | 0.36 | 0.05 | 0.17 | 0.52 | 0.35 | -0.06 | 0.34 | 0.47 |
| EPS (Diluted) | 1.85 | 0.22 | 0.76 | 0.45 | 1.96 | 0.52 | 0.01 | 0.45 | 0.73 | 1.04 | 0.37 | 0.16 | 2.07 | 1.80 | 0.69 | -0.20 | 1.44 | 1.29 | -0.22 | -0.02 | 1.08 | 1.12 | 0.34 | 0.23 | 2.13 | 0.79 | 0.23 | 0.43 | 1.32 | 0.97 | 0.50 | 0.38 | 1.17 | -0.98 | 0.38 | 0.47 | 1.47 | 0.33 | -0.44 | 1.38 | 0.30 | 1.29 | 0.24 | 0.07 | 1.09 | 1.02 | 0.20 | 0.17 | 1.40 | 0.18 | 0.22 | 0.34 | 0.92 | 0.31 | 0.36 | 0.43 | 0.64 | 0.36 | 0.33 | 0.24 | 1.03 | 0.33 | 0.35 | 0.42 | 0.67 | 0.33 | 0.33 | 0.33 | 0.53 | 0.21 | 0.05 | 0.37 | 0.58 | 0.29 | 0.35 | 0.30 | 0.35 | 0.27 | 0.18 | 0.26 | 0.38 | 0.30 | 0.14 | 0.18 | 0.42 | 0.26 | 0.20 | 0.27 | 0.41 | 0.44 | 0.11 | 0.14 | 0.47 | 0.17 | 0.17 | 0.16 | 0.33 | 0.38 | 0.17 | 0.15 | 0.46 | 0.34 | 0.06 | 0.23 | 0.52 | 0.33 | 0.11 | 0.21 | 0.51 | 0.29 | 0.11 | 0.15 | 0.43 | 0.33 | 0.04 | 0.20 | 0.52 | 0.27 | 0.07 | 0.24 | 0.50 | 0.35 | 0.13 | 0.19 | 0.45 | 0.36 | 0.05 | 0.17 | 0.52 | 0.35 | -0.06 | 0.34 | 0.47 |
| Shares Outstanding | 303.3 | 301.8 | 325 | 298.6 | 297 | 295.9 | 290 | 287.3 | 285.1 | 277.7 | 273.6 | 272.3 | 270.7 | 268.3 | 266.6 | 264.4 | 261.8 | 261.8 | 258.5 | 255.8 | 253.5 | 253.5 | 248.4 | 246.7 | 244.7 | 244.7 | 241 | 239.2 | 236.4 | 236.4 | 233.7 | 232.5 | 231 | 231 | 213.8 | 212.8 | 211.6 | 211.6 | 182.7 | 149.7 | 148.7 | 148.7 | 146 | 145.4 | 144.9 | 144.9 | 143.6 | 143.2 | 142 | 142 | 132.8 | 132.4 | 131.8 | 131.8 | 124.9 | 124.1 | 123.6 | 123.6 | 122.6 | 122.1 | 116.4 | 116.4 | 114.3 | 114 | 113.6 | 113.2 | 112.5 | 112.4 | 112.3 | 112.3 | 112 | 111.8 | 111.6 | 111.6 | 111.3 | 111.2 | 110.3 | 111 | 110.6 | 110.4 | 110.2 | 110.2 | 113.6 | 107.2 | 109.1 | 109.1 | 108.5 | 108.4 | 108.3 | 107.0 | 107.9 | 107.9 | 107.8 | 107.8 | 98.2 | 98.1 | 98 | 96.6 | 97.9 | 97.8 | 88.3 | 86.7 | 87.1 | 87.1 | 87.1 | 85.5 | 86.9 | 86.9 | 87 | 86.8 | 99.1 | 87.9 | 86.0 | 87.9 | 93.8 | 107.5 | 88.5 | 88.5 | 93.5 | 94.6 | 93 | 93 | 99.1 | 108.4 | 95.1 | 94.4 | 97.8 | 118.8 | 91.0 | 87.7 | 90 | 84.7 | 85.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,775.7 | 364.7 | 212 | 200 | 308 | 196 | 240 | 348 | 276 | 567 | 201.0 | 252.7 | 280 | 310 | 526 | 275 | 381 | 394 | 375.2 | 174 | 234 | 220 | 286 | 285 | 1,129.0 | 210.5 | 273 | 333 | 979 | 273 | 393 | 330 | 367 | 438 | 221 | 217 | 255 | 404 | 353 | 4,717.2 | 260.2 | 1,073.4 | 720.6 | 107.4 | 235.5 | 221.1 | 104.6 | 72.3 | 125.8 | 100.8 | 89.5 | 41 | 55.7 | 25.4 | 76.3 | 97.9 | 109 | 76.9 | 84.2 | 74.9 | 80.1 | 9.4 | 47.5 | 49.2 | 11.5 | 21.8 | 27.7 | 33.1 | 11.6 | 12.2 | 28.5 | 109.2 | 27.6 | 26.4 | 8.6 | 15.2 | 9.3 | 7.6 | 4.5 | 26.4 | 8.8 | 21.5 | 19.2 | 32.7 | 30.3 | 42.7 | 30.5 | 27.4 | 22.1 | 16.9 | 137.9 | 26.7 | 28.8 | 28.5 | 13.5 | 6.4 | 14 | 23 | 116.6 | 2.8 | 4.2 | 5.7 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 |
| 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 | 52 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 8 | 62 | 4,269.2 | 744.8 | 5.4 | 79.7 | 74.6 | 75 | 5.1 | 181.4 | 61.7 | 57.4 | 3.1 | 142.6 | 39 | 48.6 | 52.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.5 | 0 | 28.4 | 51.9 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,348.7 | 1,944.4 | 1,369 | 1,446 | 1,284 | 1,186 | 1,010 | 1,114 | 1,127 | 1,163 | 827.4 | 786.8 | 1,166 | 1,674 | 1,237 | 1,224 | 1,089 | 1,072 | 725.1 | 798 | 864 | 834 | 752 | 747 | 727.2 | 893.8 | 1,246 | 1,209 | 1,473 | 930 | 1,229 | 1,129 | 1,240 | 1,178 | 911 | 963 | 1,035 | 1,071 | 861 | 381.9 | 482.3 | 446 | 357.3 | 359.3 | 487.7 | 389.2 | 344.9 | 384.9 | 582.9 | 442.5 | 311.2 | 419.7 | 574.7 | 420.2 | 409.5 | 454.2 | 496.4 | 501.2 | 429.3 | 483.2 | 499.7 | 429.9 | 463.8 | 439.9 | 474 | 424.1 | 296.9 | 327 | 415.2 | 400.8 | 267 | 289.4 | 326.3 | 274.2 | 311.4 | 324 | 332.9 | 253.6 | 183.8 | 204 | 211.4 | 231.8 | 252 | 196.8 | 203.6 | 176.1 | 159.7 | 185.4 | 202.8 | 182.9 | 169.5 | 144.3 | 175.9 | 156.3 | 115.7 | 154.6 | 139.2 | 131 | 111.2 | 116.7 | 162.2 | 100.5 | 0 | 0 | 0 | 66 | 0 | 0 | 0 |
| Inventory | 579.5 | 820.3 | 850 | 809 | 756 | 781 | 746 | 791 | 745 | 790 | 618.3 | 623.1 | 735 | 769 | 722 | 591 | 438 | 538 | 418.5 | 475 | 417 | 453 | 475 | 474 | 302.8 | 360.1 | 479 | 442 | 399 | 474 | 430 | 423 | 404 | 418 | 452 | 469 | 442 | 472 | 477 | 265.8 | 260.8 | 314.3 | 286.5 | 293.1 | 283.2 | 294.5 | 269.6 | 239.1 | 230.3 | 245.8 | 211.5 | 189 | 164.3 | 177.6 | 187.3 | 187.9 | 189.6 | 198.8 | 200.6 | 195.1 | 168.9 | 177.8 | 171.9 | 168.9 | 141.9 | 174.5 | 179.1 | 155.3 | 136.9 | 131.2 | 115.3 | 130.8 | 123.5 | 99.7 | 104.8 | 108.6 | 112.1 | 113.6 | 121.3 | 119.9 | 96.4 | 76.1 | 89.9 | 91.3 | 70 | 73.4 | 73.4 | 73.2 | 75.9 | 89.8 | 79.2 | 81.7 | 92.7 | 108.7 | 137.2 | 144 | 147.4 | 152.9 | 126.5 | 132.6 | 102.9 | 85.8 | 0 | 0 | 0 | 82.4 | 0 | 0 | 0 |
| Other Current Assets | 941.8 | 1,151.1 | 1,462 | 1,386 | 1,534 | 1,420 | 841 | 822 | 958 | 1,083 | 739.0 | 988.3 | 1,706 | 2,061 | 2,759 | 1,761 | 1,404 | 1,067 | 622.7 | 592 | 596 | 621 | 718 | 708 | 500.2 | 415.7 | 370 | 383 | 392 | 862 | 344 | 331 | 316 | 532 | 297 | 282 | 299 | 598 | 236 | 1,790.4 | 410.9 | 647 | 378.6 | 355.8 | 395.7 | 379.4 | 244 | 304.8 | 286.6 | 240 | 195.8 | 152.5 | 148.3 | 153.8 | 183.8 | 174.2 | 194.9 | 201.3 | 201.1 | 170.6 | 172.4 | 215.6 | 91.8 | 44.2 | 31.4 | 47.7 | 91.9 | 84.1 | 117.4 | 80.9 | 176.3 | 307.3 | 195.2 | 169.7 | 176.4 | 149.4 | 169.9 | 127.3 | 94.6 | 99 | 78.7 | 62.1 | 126.2 | 57.4 | 39.6 | 37.3 | 18 | 26.9 | 18.3 | 7.6 | 14 | 21.4 | 12.6 | 38.2 | 38.3 | 44.4 | 26.6 | 27.5 | 17.8 | 111.3 | 128.7 | 4.6 | 208.5 | 220.9 | 195.1 | 0.6 | 169.6 | 177.8 | 126.5 |
| Total Current Assets | 4,734.8 | 4,385.4 | 4,026 | 3,975 | 3,987 | 3,688 | 2,973 | 3,223 | 3,209 | 3,708 | 2,484.3 | 2,743.8 | 3,984 | 4,896 | 5,350 | 3,953 | 3,388 | 3,136 | 2,214.1 | 2,145 | 2,191 | 2,178 | 2,310 | 2,318 | 2,716.8 | 1,917.1 | 2,368 | 2,367 | 3,243 | 2,832 | 2,396 | 2,213 | 2,327 | 2,526 | 2,028 | 2,159 | 2,308 | 2,511 | 2,057 | 10,078.9 | 2,289.4 | 2,595.6 | 1,932.1 | 1,306.7 | 1,646.5 | 1,458.6 | 1,269.7 | 1,185.8 | 1,411 | 1,161.3 | 1,046.7 | 987.9 | 1,021.4 | 931 | 883.4 | 950.4 | 1,019 | 993.3 | 942.9 | 962.3 | 951.6 | 782.5 | 795.5 | 763.5 | 737.3 | 721.6 | 620.8 | 640.7 | 706.7 | 681.8 | 587.1 | 836.7 | 672.6 | 570 | 601.2 | 597.2 | 624.2 | 502.1 | 404.2 | 449.3 | 395.3 | 391.5 | 487.3 | 378.2 | 343.5 | 329.5 | 281.6 | 312.9 | 319.1 | 297.2 | 400.6 | 274.1 | 310 | 331.7 | 304.7 | 349.4 | 327.2 | 334.4 | 372.1 | 363.4 | 398 | 196.6 | 208.5 | 220.9 | 195.1 | 151.7 | 169.6 | 177.8 | 126.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 20,323.9 | 27,433.6 | 27,000 | 26,130 | 26,620 | 26,168 | 24,459 | 25,855 | 25,162 | 24,376 | 17,824.7 | 17,658.2 | 23,364 | 22,996 | 22,555 | 21,023 | 20,211 | 20,353 | 16,151.0 | 19,638 | 19,579 | 19,596 | 19,764 | 19,663 | 13,943.2 | 14,059.0 | 17,867 | 17,453 | 17,366 | 18,712 | 18,301 | 18,177 | 17,480 | 16,995 | 16,692 | 17,069 | 17,255 | 17,290 | 16,658 | 6,073.7 | 6,014.9 | 6,188 | 6,080.3 | 5,832.3 | 5,826 | 5,610.2 | 5,426 | 5,273 | 5,415.4 | 5,327.7 | 4,664.1 | 4,643 | 4,526.3 | 4,491.1 | 4,394.8 | 4,395.2 | 4,320.4 | 4,294.4 | 4,205.8 | 4,037.6 | 4,031.5 | 3,783.7 | 3,383 | 3,279.2 | 3,163.9 | 3,153.9 | 3,496.2 | 3,416 | 3,420.9 | 3,476.2 | 3,278.4 | 3,092.1 | 3,027.6 | 2,929.2 | 2,888.1 | 2,864.5 | 2,882 | 2,881.9 | 2,817.6 | 2,799.5 | 2,812.6 | 2,826.8 | 2,819.4 | 2,840.7 | 2,774.2 | 2,778.3 | 2,781.3 | 2,770.7 | 2,761.1 | 2,734.7 | 2,747.3 | 2,801.4 | 2,827.6 | 2,863.7 | 2,889.5 | 2,874.9 | 2,913.6 | 2,891.3 | 2,475 | 2,443.5 | 2,387.9 | 2,374.2 | 2,353.3 | 2,350.4 | 2,350.7 | 2,362.3 | 2,333.1 | 2,326.3 | 2,326.5 |
| Goodwill | 4,079.9 | 5,575.5 | 5,667 | 5,554 | 5,853 | 5,858 | 5,498 | 6,075 | 6,015 | 5,871 | 4,417.3 | 4,433.6 | 6,007 | 6,012 | 6,158 | 5,789 | 5,614 | 5,696 | 4,511.7 | 5,568 | 5,649 | 5,720 | 5,993 | 6,122 | 4,477.5 | 4,499.7 | 5,979 | 5,909 | 6,031 | 6,313 | 5,990 | 6,093 | 5,967 | 5,805 | 5,775 | 6,005 | 6,165 | 6,213 | 6,021 | 248.3 | 247.6 | 264.1 | 255.6 | 238.1 | 242.1 | 221.5 | 217.4 | 207.3 | 214.4 | 206.5 | 199.8 | 204.2 | 197.4 | 193.5 | 191.3 | 198 | 194.3 | 197.7 | 198.1 | 162.3 | 162.1 | 178.9 | 86.2 | 88.8 | 85 | 87.6 | 89.7 | 97.2 | 105.2 | 102 | 267 | 289.4 | 326.3 | 274.2 | 311.4 | 324 | 332.9 | 253.6 | 183.8 | 204 | 211.4 | 231.8 | 252 | 196.8 | 203.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.8 | 190.9 | 191.9 | 161.7 | 156.9 | 139.5 | 134.3 | 122.1 | 116.5 | 119.3 | 118.4 | 115.1 | 116.3 | 114.4 | 114.2 | 102.5 | 101.3 | 100.7 | 100.7 | 0 | 0 | 0 | 103.5 | 100.3 | 99.4 | 94.5 | 92.1 | 105.2 | 106.3 | 103.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.1 | 159.7 | 185.4 | 202.8 | 182.9 | 169.5 | 144.3 | 175.9 | 156.3 | 115.7 | 154.6 | 139.2 | 131 | 111.2 | 116.7 | 162.2 | 100.5 | 0 | 0 | 0 | 66 | 0 | 0 | 0 |
| Long-Term Investments | 896.5 | 1,247.0 | 637 | 633 | 651 | 654 | 652 | 1,303 | 2,083 | 1,402 | 1,520.8 | 1,565.4 | 1,431 | 1,418 | 1,418 | 1,396 | 1,388 | 1,382 | 1,524.4 | 1,361 | 1,356 | 1,346 | 1,353 | 1,342 | 1,306.8 | 1,402.0 | 1,301 | 1,289 | 1,291 | 1,316 | 1,301 | 1,311 | 1,283 | 1,215 | 1,222 | 1,186 | 1,085 | 995 | 1,030 | 957.7 | 1,315.9 | 1,271.3 | 1,018.6 | 932.4 | 884.5 | 1,101.2 | 1,056.5 | 1,039.4 | 832.6 | 813.4 | 811.2 | 820.1 | 810.2 | 678.4 | 1,108.1 | 1,075.2 | 770.3 | 769.3 | 770.6 | 760.6 | 756.3 | 774.1 | 838 | 843.4 | 739.8 | 742.6 | 269.3 | 278.9 | 346 | 333.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,278.3 | 5,718.3 | 6,102 | 5,897 | 6,192 | 6,191 | 5,868 | 3,120 | 3,357 | 3,915 | 2,390.1 | 2,481.2 | 3,926 | 4,183 | 3,962 | 3,726 | 3,502 | 3,382 | 1,513.3 | 2,650 | 2,596 | 2,394 | 2,498 | 2,434 | 1,240.7 | 2,534.0 | 3,832 | 3,674 | 3,735 | 2,966 | 2,131 | 2,132 | 2,115 | 2,092 | 2,054 | 2,078 | 2,072 | 2,087 | 2,093 | 1,388.6 | 1,342.9 | 1,469.2 | 1,484.9 | 1,391.6 | 1,418.2 | 1,284.9 | 1,253.1 | 1,194.8 | 1,238.7 | 1,181.7 | 1,187.3 | 1,183.9 | 1,139.9 | 1,090.1 | 692.6 | 679.3 | 521.3 | 535.1 | 634.7 | 605.7 | 605.5 | 693.5 | 616.3 | 598.6 | 542.3 | 491 | 583.5 | 636.3 | 685.1 | 658 | 852 | 733.7 | 634.7 | 590.7 | 602.4 | 676.9 | 752.8 | 578.7 | 644.7 | 659.7 | 669.2 | 680.8 | 715.7 | 732.2 | 741.3 | 726.2 | 709 | 738.9 | 744 | 693.9 | 750.5 | 702.2 | 726.3 | 574.8 | 576.6 | 570.9 | 582.4 | 595.3 | 378 | 371.1 | 378.6 | 373.2 | 366.7 | 376.8 | 373.8 | 380.4 | 380.9 | 382.4 | 405.4 |
| Total Non-Current Assets | 29,817.9 | 40,395.1 | 39,777 | 38,556 | 39,630 | 39,263 | 36,701 | 36,561 | 36,822 | 35,772 | 26,331.8 | 26,279.5 | 34,833 | 34,846 | 34,454 | 32,278 | 30,949 | 31,108 | 23,987.3 | 29,217 | 29,180 | 29,056 | 29,608 | 29,561 | 21,069.3 | 22,638.1 | 29,197 | 28,493 | 28,556 | 29,482 | 27,913 | 27,857 | 26,960 | 26,245 | 25,854 | 26,425 | 26,638 | 26,710 | 25,897 | 8,909.8 | 9,159.2 | 9,416.7 | 9,040.9 | 8,580.7 | 8,545.2 | 8,385.8 | 8,137.3 | 7,884.1 | 7,879.4 | 7,715.5 | 7,025 | 7,006.1 | 6,814.6 | 6,596.2 | 6,532.7 | 6,491 | 5,945.7 | 5,930.3 | 5,836.5 | 5,587.2 | 5,572.1 | 5,546.6 | 5,034.7 | 4,917.2 | 4,630.7 | 4,571.6 | 4,552.4 | 4,553.6 | 4,679.2 | 4,587.6 | 4,218.8 | 3,910.8 | 3,748.1 | 3,602.7 | 3,574 | 3,630.4 | 3,730.9 | 3,557.7 | 3,555.3 | 3,552.1 | 3,579 | 3,604.7 | 3,631.8 | 3,682.4 | 3,623.7 | 3,612.2 | 3,603 | 3,628.6 | 3,621.7 | 3,543.7 | 3,616.9 | 3,622.4 | 3,682.6 | 3,576.2 | 3,604.2 | 3,577.9 | 3,634.6 | 3,625 | 2,860 | 2,821.6 | 2,773.5 | 2,754.4 | 2,726.2 | 2,727.2 | 2,731.1 | 2,749.5 | 2,714 | 2,708.7 | 2,731.9 |
| Total Assets | 34,552.7 | 44,780.5 | 43,803 | 42,531 | 43,617 | 42,951 | 39,674 | 39,784 | 40,031 | 39,480 | 28,816.1 | 29,023.3 | 38,817 | 39,742 | 39,804 | 36,231 | 34,337 | 34,244 | 26,201.3 | 31,362 | 31,371 | 31,234 | 31,918 | 31,879 | 23,786.1 | 24,555.2 | 31,565 | 30,860 | 31,799 | 32,314 | 30,309 | 30,070 | 29,287 | 28,771 | 27,882 | 28,584 | 28,946 | 29,221 | 27,954 | 18,988.7 | 11,448.6 | 12,012.3 | 10,973 | 9,887.4 | 10,191.7 | 9,844.4 | 9,407 | 9,069.9 | 9,290.4 | 8,876.8 | 8,071.7 | 7,994 | 7,836 | 7,527.2 | 7,416.1 | 7,441.4 | 6,964.7 | 6,923.6 | 6,779.4 | 6,549.5 | 6,523.7 | 6,329.1 | 5,830.2 | 5,680.7 | 5,368 | 5,293.2 | 5,173.2 | 5,194.3 | 5,385.9 | 5,269.4 | 4,805.9 | 4,747.5 | 4,420.7 | 4,172.7 | 4,175.2 | 4,227.6 | 4,355.1 | 4,059.8 | 3,959.5 | 4,001.4 | 3,974.3 | 3,996.2 | 4,119.1 | 4,060.6 | 3,967.2 | 3,941.7 | 3,884.6 | 3,941.5 | 3,940.8 | 3,840.9 | 4,017.5 | 3,896.5 | 3,992.6 | 3,907.9 | 3,908.9 | 3,927.3 | 3,961.8 | 3,959.4 | 3,232.1 | 3,185 | 3,171.5 | 2,951 | 2,934.7 | 2,948.1 | 2,926.2 | 2,901.2 | 2,883.6 | 2,886.5 | 2,858.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,203.5 | 1,946.4 | 1,813 | 1,787 | 1,974 | 1,992 | 1,319 | 1,378 | 1,196 | 1,454 | 1,048.2 | 967.9 | 1,304 | 2,025 | 2,071 | 1,760 | 1,421 | 1,485 | 1,133.4 | 1,061 | 1,018 | 1,148 | 1,094 | 996 | 718.0 | 862.2 | 1,061 | 939 | 962 | 1,289 | 1,159 | 1,106 | 948 | 1,161 | 1,070 | 963 | 970 | 1,242 | 1,102 | 413.7 | 371.5 | 394 | 364.6 | 306.3 | 383.5 | 370.7 | 298.4 | 309.4 | 430 | 382.6 | 276.2 | 291.3 | 303.6 | 294.8 | 278 | 289.7 | 262.6 | 332.9 | 335 | 286.2 | 286.4 | 293.9 | 354.3 | 284 | 240.1 | 305.9 | 256.2 | 258.8 | 275.9 | 307.1 | 321.2 | 370.8 | 280.1 | 282.7 | 220.7 | 232 | 248.5 | 286 | 217 | 210.6 | 211.1 | 248.6 | 328.6 | 252.1 | 210.8 | 233.4 | 190.2 | 195 | 185.1 | 214.1 | 186.7 | 172.5 | 185.9 | 175.1 | 145 | 162.3 | 166 | 175.1 | 121.7 | 114.1 | 187.7 | 136.4 | 0 | 0 | 0 | 133 | 0 | 0 | 0 |
| Short-Term Debt | 1,977.7 | 3,009.5 | 2,835 | 2,844 | 932 | 1,634 | 1,491 | 1,645 | 2,147 | 2,109 | 2,460.0 | 2,224.0 | 3,515 | 3,300 | 3,089 | 2,441 | 2,309 | 2,204 | 1,511.0 | 1,346 | 2,136 | 3,007 | 2,245 | 2,110 | 1,819.7 | 1,575.5 | 1,675 | 2,122 | 2,852 | 2,305 | 1,978 | 2,155 | 2,065 | 1,982 | 2,044 | 2,214 | 1,480 | 1,437 | 1,102 | 278.3 | 966.9 | 1,017.5 | 728.1 | 100.7 | 100.7 | 353.7 | 598.7 | 762.4 | 782.7 | 768.8 | 230.2 | 71.2 | 432.1 | 504.6 | 167.2 | 146.3 | 236.9 | 246 | 201.1 | 206.1 | 381 | 240.8 | 44.5 | 44.8 | 460.1 | 409.7 | 547.2 | 584 | 356.5 | 289.3 | 622.8 | 471.7 | 246 | 225.6 | 322.6 | 261.9 | 281.7 | 136.6 | 187.9 | 200.3 | 257 | 241 | 487.1 | 482.6 | 244 | 246.2 | 250.2 | 388.8 | 268.1 | 295.5 | 498.1 | 735.4 | 557.5 | 519.2 | 541.4 | 620.7 | 767.3 | 760.5 | 451.4 | 492.2 | 448.6 | 402.2 | 0 | 0 | 0 | 328.5 | 0 | 0 | 0 |
| 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 | 293 | 0 | 0 | 0 | 265 | 28 | 28 | 41 | 326 | 496 | 260 | 190.8 | 206.8 | 256.8 | 186.4 | 205.5 | 222.7 | 248.4 | 164.3 | 162.3 | 182.8 | 139.8 | 143.3 | 148.8 | 137.1 | 29.1 | 23.2 | 22.2 | 21.6 | 15.2 | 19.4 | 25.3 | 10.2 | 44.9 | 9.5 | 42.3 | 11 | 43.2 | 14.6 | 13.2 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (541.4) | (620.7) | (767.3) | (760.5) | (451.4) | (492.2) | (448.6) | (402.2) | 0 | 0 | 0 | (328.3) | 0 | 0 | 0 |
| Other Current Liabilities | 1,258.8 | 1,640.7 | 1,628 | 1,244 | 1,413 | 1,179 | 1,333 | 1,044 | 1,086 | 689 | 814.9 | 781.6 | 1,089 | 1,668 | 2,530 | 1,728 | 1,388 | 945 | 1,005.0 | 802 | 735 | 476 | 945 | 948 | 710.3 | 757.3 | 1,275 | 874 | 899 | 928 | 1,136 | 726 | 792 | 762 | 814 | 575 | 734 | 987 | 566 | 231.2 | 241.3 | 473.8 | 343.6 | 237.3 | 267.5 | 252.6 | 262 | 139 | 166.7 | 229.8 | 63.7 | 58.2 | 59.2 | 75.8 | 267 | 226.6 | 245.2 | 99.1 | 264.4 | 212.6 | 223.3 | 155.4 | 66 | 67.4 | 116.8 | 83.5 | 91.1 | 95.4 | 275.3 | 272.6 | 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 |
| Total Current Liabilities | 4,440.1 | 6,621.6 | 6,276 | 5,875 | 4,319 | 5,115 | 4,143 | 4,067 | 4,429 | 4,544 | 4,323.1 | 3,973.4 | 5,908 | 7,287 | 7,690 | 5,929 | 5,118 | 4,878 | 3,649.4 | 3,209 | 3,889 | 4,875 | 4,284 | 4,054 | 3,248.0 | 3,212.6 | 4,015 | 3,939 | 4,717 | 4,553 | 4,273 | 3,987 | 3,805 | 3,946 | 3,980 | 3,805 | 3,249 | 3,724 | 3,137 | 1,160.9 | 1,759.6 | 2,081.3 | 1,603.8 | 805.4 | 903.9 | 1,146.6 | 1,310.6 | 1,361.3 | 1,518.5 | 1,529.9 | 707.4 | 554.1 | 931.1 | 999 | 721 | 668 | 745.8 | 801.7 | 805.7 | 712.8 | 896.5 | 690.3 | 509.7 | 405.7 | 858.5 | 810.1 | 937.7 | 952.8 | 920.9 | 880.1 | 1,121.3 | 925.8 | 587.7 | 585.8 | 616.3 | 553.1 | 597 | 501.8 | 446.2 | 453 | 491.5 | 506.4 | 855.3 | 744.5 | 465.3 | 488.7 | 445.4 | 589 | 461.7 | 505.9 | 693.6 | 917.6 | 801.2 | 697.6 | 689.7 | 786.3 | 936.6 | 938.9 | 576.3 | 609.4 | 639.5 | 567.2 | 590.3 | 490.2 | 477.1 | 464.7 | 434.5 | 501.8 | 581.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 15,245.4 | 18,490.9 | 17,809 | 17,314 | 19,151 | 18,173 | 17,180 | 17,903 | 17,829 | 17,689 | 11,956.5 | 12,403.1 | 15,807 | 15,744 | 15,285 | 14,485 | 13,853 | 14,196 | 10,931.5 | 13,934 | 13,334 | 12,339 | 13,385 | 13,588 | 10,115.6 | 10,548.7 | 13,660 | 13,088 | 13,029 | 14,292 | 13,642 | 13,455 | 13,375 | 13,140 | 13,059 | 13,446 | 14,273 | 14,276 | 14,338 | 11,683.2 | 3,714.2 | 3,750.8 | 3,677.6 | 3,613.5 | 3,800.3 | 3,660.3 | 3,272 | 2,983.6 | 3,195.8 | 3,363.7 | 3,581.2 | 3,649.2 | 3,401 | 3,201.1 | 3,545.8 | 3,555.7 | 3,316.8 | 3,273.5 | 3,147.1 | 3,095.9 | 2,855.4 | 3,006.9 | 2,858.5 | 2,812.6 | 2,347.7 | 2,319.9 | 2,101.6 | 2,012.1 | 2,144.1 | 2,159.2 | 1,593.8 | 1,541.5 | 1,725 | 1,600.2 | 1,591.8 | 1,645.5 | 1,627.2 | 1,657.4 | 1,646.7 | 1,676.2 | 1,598.9 | 1,631.8 | 1,427.4 | 1,448.4 | 1,642.7 | 1,626.5 | 1,586.7 | 1,465.7 | 1,610.8 | 1,589.5 | 1,606.3 | 1,251 | 1,403 | 1,417.8 | 1,577.3 | 1,518.8 | 1,378 | 1,381.4 | 1,205 | 1,125 | 1,105 | 1,155 | 1,140.1 | 1,241.4 | 1,241.4 | 1,260.5 | 1,286 | 1,213.6 | 1,083.5 |
| Deferred Tax Liabilities | 1,886.4 | 2,513.9 | 2,418 | 2,342 | 2,421 | 2,331 | 2,181 | 2,329 | 2,441 | 2,352 | 1,740.9 | 1,718.5 | 2,250 | 2,196 | 2,054 | 1,932 | 1,864 | 1,868 | 1,403.0 | 0 | 0 | 0 | 0 | 0 | 1,133.9 | 990.9 | 1,213 | 1,079 | 1,057 | 1,320 | 1,098 | 1,152 | 1,097 | 1,011 | 1,776 | 1,747 | 1,719 | 1,672 | 1,570 | 810.9 | 793.6 | 761.7 | 739.9 | 687.1 | 675 | 601.4 | 638.1 | 607.1 | 607.9 | 547.7 | 421.6 | 403.3 | 356.4 | 312.1 | 302.8 | 291.6 | 260.6 | 228.6 | 243.9 | 231.3 | 212.3 | 359.8 | 303.7 | 263.1 | 232.4 | 194.1 | 207.3 | 207.7 | 212.9 | 110.3 | 92 | 87.1 | 85.7 | 82.9 | 81.2 | 82.2 | 87.4 | 86.2 | 78.9 | 76.9 | 80.8 | 78.9 | 78.5 | 83.7 | 82.2 | 79.6 | 79.6 | 86.5 | 84.3 | 87.6 | 76.4 | 73.6 | 84.5 | 87.2 | 81.5 | 78.6 | 83.5 | 85.1 | 5.1 | 3.6 | 2.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,769.3 | 3,650.0 | 3,816 | 3,836 | 3,983 | 4,041 | 3,728 | 2,924 | 2,892 | 2,807 | 2,121.4 | 2,178.0 | 2,961 | 3,074 | 3,636 | 3,423 | 3,190 | 3,152 | 2,505.7 | 4,780 | 4,752 | 4,722 | 4,946 | 4,973 | 2,470.2 | 3,123.2 | 740 | 735 | 743 | 686 | 670 | 616 | 609 | 1,620 | 444 | 482 | 476 | 467 | 443 | 274.9 | 1,065.9 | 1,060.2 | 74.1 | 734.4 | 29.7 | 628.9 | 683.7 | 648.7 | 648.1 | 584.5 | 443.9 | 426.3 | 371 | 20.9 | 19.6 | 20.5 | 119.5 | 119.5 | 112.6 | 111.9 | 116.2 | 303.5 | 245.2 | 244 | 241.8 | 429.4 | 164.3 | 159.1 | 150.4 | (2,269.5) | (1,685.8) | (1,628.6) | (1,810.7) | (1,683.1) | (1,673) | (1,727.7) | (1,714.6) | (1,743.6) | (1,725.6) | (1,753.1) | (1,679.7) | (1,710.7) | (1,505.9) | (1,532.1) | (1,724.9) | (1,706.1) | (1,666.3) | (1,552.2) | (1,695.1) | (1,677.1) | (1,682.7) | (1,324.6) | (1,487.5) | (1,505) | (1,658.8) | (1,597.4) | (1,461.5) | (1,466.5) | (1,210.1) | (1,128.6) | (1,107.7) | (1,156.7) | (1,140.1) | (1,241.4) | (1,241.4) | (1,260.5) | (1,286) | (1,213.6) | (1,083.5) |
| Total Non-Current Liabilities | 19,901.1 | 24,773.8 | 24,043 | 23,492 | 25,555 | 24,545 | 23,089 | 23,156 | 23,162 | 22,848 | 15,818.8 | 16,299.6 | 21,018 | 21,014 | 20,975 | 19,840 | 18,907 | 19,216 | 14,840.2 | 18,714 | 18,086 | 17,121 | 18,331 | 18,561 | 13,719.7 | 14,709.9 | 19,177 | 18,500 | 18,591 | 19,403 | 18,284 | 18,136 | 17,978 | 17,644 | 17,251 | 17,828 | 18,655 | 18,681 | 18,553 | 13,476.9 | 5,492.1 | 5,596.9 | 5,277.5 | 5,082 | 5,274.1 | 4,992.4 | 4,541.8 | 4,170.7 | 4,391.5 | 4,449.7 | 4,728.8 | 4,798.9 | 4,474.6 | 4,250.4 | 4,587.5 | 4,608.1 | 4,352.3 | 4,298.2 | 4,046.7 | 3,961.9 | 3,757.7 | 3,844.5 | 3,581.8 | 3,471.6 | 2,991.3 | 2,945.1 | 2,738 | 2,644.4 | 2,806.3 | 2,269.5 | 1,685.8 | 1,628.6 | 1,810.7 | 1,683.1 | 1,673 | 1,727.7 | 1,714.6 | 1,743.6 | 1,725.6 | 1,753.1 | 1,679.7 | 1,710.7 | 1,505.9 | 1,532.1 | 1,724.9 | 1,706.1 | 1,666.3 | 1,552.2 | 1,695.1 | 1,677.1 | 1,682.7 | 1,324.6 | 1,487.5 | 1,505 | 1,658.8 | 1,597.4 | 1,461.5 | 1,466.5 | 1,210.1 | 1,128.6 | 1,107.7 | 1,156.7 | 1,140.1 | 1,241.4 | 1,241.4 | 1,260.7 | 1,286 | 1,213.6 | 1,083.5 |
| Total Liabilities | 24,341.2 | 31,395.4 | 30,319 | 29,367 | 29,874 | 29,660 | 27,232 | 27,223 | 27,591 | 27,392 | 20,141.9 | 20,273.0 | 26,926 | 28,301 | 28,665 | 25,769 | 24,025 | 24,094 | 18,489.6 | 21,923 | 21,975 | 21,996 | 22,615 | 22,615 | 16,967.7 | 17,922.5 | 23,192 | 22,439 | 23,308 | 23,956 | 22,557 | 22,123 | 21,783 | 21,590 | 21,231 | 21,633 | 21,904 | 22,405 | 21,690 | 14,637.8 | 7,251.7 | 7,678.2 | 6,881.3 | 5,887.4 | 6,178 | 6,139 | 5,852.4 | 5,532 | 5,910 | 5,979.6 | 5,436.2 | 5,353 | 5,405.7 | 5,249.4 | 5,308.5 | 5,276.1 | 5,098.1 | 5,099.9 | 4,852.4 | 4,674.7 | 4,654.2 | 4,534.8 | 4,091.5 | 3,877.3 | 3,849.8 | 3,755.2 | 3,675.7 | 3,597.2 | 3,727.2 | 3,683.6 | 3,241.8 | 3,115.6 | 2,932.2 | 2,812.3 | 2,580.6 | 2,605.5 | 2,674.7 | 2,391 | 2,319.1 | 2,362.5 | 2,326.7 | 2,369.2 | 2,510 | 2,429.8 | 2,339.9 | 2,344.1 | 2,282.8 | 2,324 | 2,338.3 | 2,267.5 | 2,459.8 | 2,329.4 | 2,391.6 | 2,308.4 | 2,455.1 | 2,486.1 | 2,498.8 | 2,510.5 | 1,813.9 | 1,765 | 1,747.5 | 1,724.3 | 1,737.7 | 1,739 | 1,719.9 | 1,727.6 | 1,721.8 | 1,716.8 | 1,688.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6,943.3 | 9,379.4 | 9,312 | 9,228 | 9,140 | 9,042 | 8,884 | 8,657 | 8,565 | 8,462 | 5,883.6 | 5,976.4 | 7,839 | 7,762 | 7,675 | 7,509 | 7,365 | 7,242 | 5,598.6 | 6,957 | 6,816 | 6,705 | 6,541 | 6,435 | 4,454.3 | 4,793.5 | 6,115 | 6,010 | 5,899 | 5,816 | 5,768 | 5,724 | 5,674 | 5,601 | 4,875 | 4,831 | 4,785 | 4,738 | 4,358 | 2,223.9 | 2,199 | 2,157.5 | 2,078.5 | 2,055.9 | 2,034.6 | 2,016.4 | 1,994.2 | 1,978.3 | 1,963 | 1,703 | 1,688.8 | 1,673.7 | 1,658.7 | 1,643.7 | 1,436.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,087.7 | 1,085.4 | 1,083.6 | 0 | 1,522.7 | 1,631.3 | 1,487.9 | 1,359.8 | 1,334 | 1,361.5 | 1,419.7 | 1,408.1 | 1,379.6 | 1,378.1 | 1,386.8 | 1,366.2 | 1,348.3 | 1,370 | 1,366.5 | 1,336.8 | 1,341 | 1,356.5 | 1,341.5 | 1,312.6 | 1,296.9 | 1,306.3 | 1,340.1 | 1,332 | 1,186.3 | 1,174 | 1,195.5 | 1,181.4 | 1,158.2 | 1,160 | 1,164.4 | 977.6 | 965.7 | 977.8 | 975 | 942.3 | 930.5 | 938.4 | 938.5 |
| Retained Earnings | 1,404.8 | 1,612.7 | 1,766 | 1,755 | 1,836 | 1,468 | 1,526 | 1,729 | 1,806 | 1,803 | 1,259.5 | 1,356.4 | 1,958 | 1,584 | 1,285 | 1,295 | 1,537 | 1,348 | 943.5 | 1,431 | 1,608 | 1,495 | 1,382 | 1,298 | 1,082.0 | 904.6 | 980 | 1,212 | 1,249 | 1,075 | 847 | 997 | 1,039 | 891 | 1,120 | 1,270 | 1,278 | 1,076 | 1,006 | 1,284.5 | 1,142.1 | 1,167.8 | 976.7 | 1,068.4 | 1,116.1 | 1,011.7 | 859.8 | 943.3 | 965.7 | 817.2 | 843.7 | 861 | 865 | 788.1 | 745.4 | 785.4 | 774.3 | 735.9 | 689.4 | 729.8 | 739.7 | 651.4 | 611.9 | 636.2 | 603.6 | 589.9 | 550 | 574.2 | 565.1 | 530.6 | 535.6 | 555.6 | 539.2 | 499.6 | 488.4 | 472.9 | 463.3 | 450.9 | 442.1 | 447.1 | 442.5 | 423.4 | 410.2 | 418.7 | 423.7 | 399.6 | 392.2 | 393.9 | 388 | 365.3 | 340.3 | 352 | 360.4 | 328.9 | 332 | 336.8 | 342.5 | 330 | 313.2 | 316.7 | 321.9 | 296.8 | 285.9 | 299.2 | 297.7 | 265.8 | 255.2 | 264 | 265 |
| Accumulated Other Comprehensive Income | 768.5 | 872.3 | 885 | 660 | 1,247 | 1,261 | 512 | 656 | 551 | 305 | 413.7 | 273.1 | 577 | 578 | 663 | 142 | (105) | 25 | (40.2) | (262) | (145) | (79) | 263 | 413 | 496.7 | 73.3 | 161 | 81 | 217 | 338 | 10 | 100 | (41) | (188) | (238) | (46) | 83 | 106 | 6 | (48.1) | 5.8 | 136.5 | (17.7) | (164) | (177.4) | (347.6) | (319.4) | (390.2) | (361) | (430.1) | (696.2) | (689.1) | (748.1) | (775.8) | (695.8) | (656.9) | (686) | (671.7) | (505.2) | (577.7) | (578) | (164.7) | (174) | (125.2) | (226.9) | (186.7) | (179.7) | (103.6) | (35) | (69.2) | (95.3) | (2.6) | (123.8) | (209) | (221.3) | (175.5) | (104.1) | (100.2) | (116.5) | (116.6) | (100.7) | (98.2) | (98.7) | (81.2) | (80.7) | (82) | (68.2) | (50.7) | (57.3) | (61.1) | (48.5) | (49) | (22) | 2.9 | 4.9 | (10.7) | 6.3 | 6 | 0.8 | 0.1 | 0.7 | (1,246.2) | (1,166.9) | (1,201.4) | (1,166.9) | (1,166.9) | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,201.5 | 13,371.1 | 13,470 | 13,150 | 13,729 | 13,277 | 12,428 | 12,547 | 12,426 | 12,074 | 8,663.9 | 8,739.7 | 11,877 | 11,427 | 11,125 | 10,448 | 10,298 | 10,116 | 7,684.9 | 9,405 | 9,362 | 9,204 | 9,268 | 9,228 | 6,793.1 | 6,605.7 | 8,338 | 8,386 | 8,451 | 8,317 | 7,712 | 7,907 | 7,465 | 7,089 | 6,542 | 6,840 | 6,930 | 6,704 | 6,154 | 4,244.3 | 4,091.7 | 4,200.1 | 3,756.8 | 3,679.3 | 3,691.9 | 3,398.8 | 3,254 | 3,245.9 | 3,086.1 | 2,608.2 | 2,353.7 | 2,362.8 | 2,170.2 | 2,050.4 | 1,880.5 | 1,938.9 | 1,641.2 | 1,599.2 | 1,703.5 | 1,660.1 | 1,655.4 | 1,773.6 | 1,709 | 1,773 | 1,484.9 | 1,503.5 | 1,461.9 | 1,559.7 | 1,617.3 | 1,546.2 | 1,522.7 | 1,631.3 | 1,487.9 | 1,359.8 | 1,334 | 1,361.5 | 1,419.7 | 1,408.1 | 1,379.6 | 1,378.1 | 1,386.8 | 1,366.2 | 1,348.3 | 1,370 | 1,366.5 | 1,336.8 | 1,341 | 1,356.5 | 1,341.5 | 1,312.6 | 1,296.9 | 1,306.3 | 1,340.1 | 1,332 | 1,186.3 | 1,174 | 1,195.5 | 1,181.4 | 1,158.2 | 1,160 | 1,164.4 | 977.6 | 965.7 | 977.8 | 975 | 942.3 | 930.5 | 938.4 | 938.5 |
| Total Liabilities & Equity | 34,552.7 | 44,780.5 | 43,803 | 42,531 | 43,617 | 42,951 | 39,674 | 39,784 | 40,031 | 39,480 | 28,816.1 | 29,023.3 | 38,817 | 39,742 | 39,804 | 36,231 | 34,337 | 34,244 | 26,201.3 | 31,362 | 31,371 | 31,234 | 31,918 | 31,879 | 23,786.1 | 24,555.2 | 31,565 | 30,860 | 31,799 | 32,314 | 30,309 | 30,070 | 29,287 | 28,771 | 27,882 | 28,584 | 28,946 | 29,221 | 27,954 | 18,988.7 | 11,448.6 | 12,012.3 | 10,973 | 9,887.4 | 10,191.7 | 9,844.4 | 9,407 | 9,069.9 | 9,290.4 | 8,876.8 | 8,071.7 | 7,994 | 7,836 | 7,527.2 | 7,416.1 | 7,441.4 | 6,964.7 | 6,923.6 | 6,779.4 | 6,549.5 | 6,523.7 | 6,329.1 | 5,830.2 | 5,680.7 | 5,368 | 5,293.2 | 5,173.2 | 5,194.3 | 5,385.9 | 5,269.4 | 4,805.9 | 4,747.5 | 4,420.7 | 4,172.7 | 4,175.2 | 4,227.6 | 4,355.1 | 4,059.8 | 3,959.5 | 4,001.4 | 3,974.3 | 3,996.2 | 4,119.1 | 4,060.6 | 3,967.2 | 3,941.7 | 3,884.6 | 3,941.5 | 3,940.8 | 3,840.9 | 4,017.5 | 3,896.5 | 3,992.6 | 3,907.9 | 3,908.9 | 3,927.3 | 3,961.8 | 3,959.4 | 3,232.1 | 3,185 | 3,171.5 | 2,951 | 2,934.7 | 2,948.1 | 2,926.2 | 2,901.2 | 2,883.6 | 2,886.5 | 2,858.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 17,223.2 | 21,619.4 | 20,644 | 20,158 | 20,083 | 19,807 | 18,671 | 19,548 | 19,976 | 19,798 | 14,416.5 | 14,627.1 | 19,322 | 19,044 | 18,374 | 16,926 | 16,162 | 16,400 | 12,442.5 | 15,280 | 15,470 | 15,409 | 15,630 | 15,698 | 11,935.2 | 12,171.2 | 15,335 | 15,261 | 15,881 | 16,597 | 15,620 | 15,610 | 15,440 | 15,122 | 15,103 | 15,660 | 15,753 | 15,713 | 15,438 | 11,959.6 | 4,678.8 | 4,768.3 | 4,404 | 3,712.6 | 3,898.9 | 4,012.4 | 3,870.7 | 3,746 | 3,978.5 | 4,130 | 3,811.4 | 3,720.4 | 3,826.9 | 3,705.7 | 3,713 | 3,702 | 3,553.7 | 3,519.5 | 3,348.2 | 3,302 | 3,236.4 | 3,247.7 | 2,903 | 2,857.4 | 2,807.8 | 2,729.6 | 2,648.8 | 2,596.1 | 2,500.6 | 2,448.5 | 2,216.6 | 2,013.2 | 1,971 | 1,825.8 | 1,914.4 | 1,907.4 | 1,908.9 | 1,794 | 1,834.6 | 1,876.5 | 1,855.9 | 1,872.8 | 1,914.5 | 1,931 | 1,886.7 | 1,872.7 | 1,836.9 | 1,854.5 | 1,878.9 | 1,885 | 2,104.4 | 1,986.4 | 1,960.5 | 1,937 | 2,118.7 | 2,139.5 | 2,145.3 | 2,141.9 | 1,656.4 | 1,617.2 | 1,553.6 | 1,557.2 | 1,140.1 | 1,241.4 | 1,241.4 | 1,589 | 1,286 | 1,213.6 | 1,083.5 |
| Net Debt | 15,447.4 | 21,254.7 | 20,432 | 19,958 | 19,775 | 19,611 | 18,431 | 19,200 | 19,700 | 19,231 | 14,215.6 | 14,374.3 | 19,042 | 18,734 | 17,848 | 16,651 | 15,781 | 16,006 | 12,067.3 | 15,106 | 15,236 | 15,189 | 15,344 | 15,413 | 10,806.2 | 11,960.7 | 15,062 | 14,928 | 14,902 | 16,324 | 15,227 | 15,280 | 15,073 | 14,684 | 14,882 | 15,443 | 15,498 | 15,309 | 15,085 | 7,242.4 | 4,418.6 | 3,694.9 | 3,683.4 | 3,605.2 | 3,663.4 | 3,791.3 | 3,766.1 | 3,673.7 | 3,852.7 | 4,029.2 | 3,721.9 | 3,679.4 | 3,771.2 | 3,680.3 | 3,636.7 | 3,604.1 | 3,444.7 | 3,442.6 | 3,264 | 3,227.1 | 3,156.3 | 3,238.3 | 2,855.5 | 2,808.2 | 2,796.3 | 2,707.8 | 2,621.1 | 2,563 | 2,489 | 2,436.3 | 2,188.1 | 1,904 | 1,943.4 | 1,799.4 | 1,905.8 | 1,892.2 | 1,899.6 | 1,786.4 | 1,830.1 | 1,850.1 | 1,847.1 | 1,851.3 | 1,895.3 | 1,898.3 | 1,856.4 | 1,830 | 1,806.4 | 1,827.1 | 1,856.8 | 1,868.1 | 1,966.5 | 1,959.7 | 1,931.7 | 1,908.5 | 2,105.2 | 2,133.1 | 2,131.3 | 2,118.9 | 1,539.8 | 1,614.4 | 1,549.4 | 1,551.5 | 1,140.1 | 1,241.4 | 1,241.4 | 1,586.3 | 1,286 | 1,213.6 | 1,083.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 418.4 | 86.9 | 248 | 154 | 601 | 173 | 23 | 147 | 225 | 307 | 118 | 44 | 576 | 499 | 184 | (52) | 378 | 338 | (56) | (6) | 285 | 284 | 84 | 81 | 535 | 192 | 78 | 116 | 324 | 231 | 141 | 97 | 278 | (232) | 99 | 110 | 322 | 71 | (76.6) | 216.8 | 54.8 | 198.6 | 57.3 | 22.4 | 174.1 | 155.3 | 49.3 | 34.8 | 213.4 | 31.5 | 39.3 | 54.6 | 129.9 | 46.6 | 56.1 | 58.1 | 84.8 | 49.4 | 48.3 | 34.2 | 127.5 | 39.6 | 47.9 | 29.6 | 77.1 | 39.9 | 34.9 | 38.1 | 62.8 | 25.9 | 6.5 | 42.9 | 69.4 | 26.6 | 44.2 | 37.5 | 43 | 36.8 | 22.8 | 32.6 | 46.9 | 41 | 20.1 | 22.7 | 51.6 | 34.8 | 25.4 | 33.2 | 49.8 | 47.5 | 11.5 | 15.5 | 54.7 | 18.1 | 16.2 | 15.7 | 33.6 | 37.7 | 17.3 | 15.6 | 43.6 | 29.6 | 4.9 | 19.9 | 50 | 39.7 | 9 | 18.5 | 44.5 |
| Depreciation & Amortization | 243.7 | 334.7 | 324 | 318 | 321 | 287 | 299 | 293 | 286 | 266 | 272 | 264 | 258 | 256 | 246 | 225 | 232 | 233 | 228 | 224 | 230 | 221 | 221 | 222 | 235 | 227 | 227 | 229 | 228 | 233 | 239 | 229 | 227 | 214 | 206 | 213 | 218 | 210 | 204.3 | 88 | 90.7 | 91.6 | 87.8 | 87.2 | 85.6 | 84.7 | 81.4 | 85.1 | 90.3 | 79.5 | 74.8 | 80.9 | 78.4 | 93.5 | 66.2 | 68 | 66.7 | 76 | 64.6 | 66.7 | 55.9 | 45.7 | 32.8 | 49.3 | 45.8 | 43.1 | 46.9 | 44.3 | 44.2 | 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 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (28.8) | (374.7) | 125 | (473) | (34) | 232 | 271 | 11 | (62) | (103) | 217 | (11) | (201) | (383) | 222 | (192) | 119 | (223) | 124 | (12) | (41) | 78 | 214 | (1) | (74) | (201) | 96 | 48 | (16) | (272) | 59 | 108 | (11) | (189) | 307 | (40) | (182) | (118) | 101.3 | 202.5 | (51.8) | (81.6) | 55.1 | 71.7 | (146.8) | 20 | 37.4 | 97 | (119.2) | (34) | 73.2 | 4.7 | (57.5) | (75.6) | 44.4 | 69.7 | (52.1) | (66.4) | 116 | (22.2) | (67.7) | 83.7 | 49.7 | 45 | (98.1) | 9.4 | 8.6 | 22.8 | (69.3) | (83.1) | (15.8) | 85.2 | (66.6) | 104.7 | (19.1) | 9.4 | (108.1) | 5.4 | 33.8 | (6.6) | (29.2) | (106) | 55.5 | (5.4) | (57) | (1.7) | 31.7 | 16.4 | (38.8) | 53.8 | 100.2 | 33 | (76.7) | (9.5) | 26.3 | (15.9) | 1 | (64.7) | 15.7 | (43.1) | 0.3 | 28.8 | 30.2 | (16.6) | (56.1) | 43.2 | (3.9) | (32.6) | (30.3) |
| Other Non-Cash Items | (189.8) | 212.8 | 95 | 118 | (326) | 207 | 183 | 161 | 101 | (75) | 296 | 262 | (334) | (597) | (364) | 165 | (215) | (343) | 280 | 182 | (221) | (245) | (4) | 25 | (620) | (46) | 14 | 84 | (63) | (6) | (48) | 33 | (24) | (56) | (43) | 54 | (17) | (177) | 166.5 | 37.4 | 68.1 | (199.9) | 28.3 | 62.8 | (12.7) | (53.8) | 18.4 | 32.8 | (13.4) | (46.9) | (11.7) | (39.5) | (27.3) | (19.2) | (2.1) | (24.6) | (4.6) | (12.1) | (18) | (1.2) | (48.8) | (10.6) | (43.2) | (11.9) | (39.4) | 12.1 | (8.5) | (73.7) | 70.4 | 44.4 | 53.6 | 34.5 | 36 | 58.7 | 56.4 | 39.2 | 45.7 | 65.4 | 39.4 | 44.7 | 48.7 | 35.2 | 38.4 | 41.7 | 23.2 | 29.2 | 36.7 | 42.6 | 44.7 | 0 | 0 | (24.4) | 24.4 | 63.5 | 33.6 | 37 | 38.3 | 42.4 | 27.7 | 28.7 | 23.9 | 19.4 | 31.7 | 39.3 | 38.6 | 24.2 | 62.1 | 13 | 36.3 |
| Operating Cash Flow | 528.4 | 211.8 | 791 | 100 | 699 | 694 | 759 | 624 | 569 | 423 | 867 | 498 | 453 | (42) | 282 | 72 | 601 | 79 | 475 | 332 | 299 | 397 | 499 | 313 | 428 | 215 | 503 | 405 | 402 | 297 | 529 | 431 | 433 | 152 | 560 | 315 | 166 | 186 | 391.3 | 295.1 | 180.6 | 90.4 | 207.8 | 265.3 | 110.7 | 177.2 | 175.1 | 263.8 | 146.4 | 128.7 | 202.3 | 110.8 | 122.4 | (26.9) | 163.2 | 166.3 | 95 | 37.8 | 209.9 | 82.5 | 69.3 | 185.5 | 125.8 | 110.8 | (5.7) | 94.7 | 82.8 | 78.7 | 46.6 | (17.1) | 40.1 | 168.3 | 45.9 | 198 | 82.8 | 85.8 | (15.2) | 106.7 | 98.8 | 71.2 | 69.1 | (36.3) | 116.7 | 65.9 | 18 | 62.3 | 93.8 | 92.2 | 55.7 | 101.3 | 111.7 | 24.1 | 2.4 | 72.1 | 76.1 | 36.8 | 72.9 | 15.4 | 60.7 | 1.2 | 67.8 | 77.8 | 66.8 | 42.6 | 32.5 | 107.1 | 67.2 | (1.1) | 50.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (631.9) | (965.2) | (846) | (996) | (724) | (928) | (876) | (746) | (601) | (874) | (712) | (714) | (637) | (892) | (663) | (520) | (521) | (763) | (597) | (522) | (477) | (688) | (612) | (669) | (654) | (848) | (525) | (565) | (557) | (618) | (584) | (611) | (349) | (445) | (361) | (418) | (305) | (438) | (366.7) | (140.8) | (85.5) | (117.2) | (97) | (137.7) | (75.3) | (176.1) | (117.4) | (55) | (80.6) | (89.6) | (82.6) | (81.2) | (63.8) | (131) | (107.2) | (99.5) | (95.9) | (137.2) | (150.3) | (118.6) | (66) | (184.5) | (155.3) | (135.6) | (66) | (104) | (102.1) | (75) | (58) | (142) | (191.8) | (99.6) | (112.4) | (74.7) | (81.9) | (55.2) | (39.8) | (84) | (52.9) | (37.6) | (19.2) | (36.4) | (39.3) | (33.9) | (19.7) | (43) | (62.1) | (31.9) | (14.6) | (34.2) | (43.9) | (25.7) | (17.4) | (31.7) | (20.6) | (7.4) | (50.2) | (68.7) | (56.4) | (28.6) | (37.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 6.5 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | (2) | 1,403 | 9 | 6 | (1) | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8,381.5) | (19.2) | 0 | (31) | 0 | 0 | 0 | 0 | 0.1 | (1.2) | 1.2 | (575.1) | (27.8) | (10.7) | 0 | 0 | 0 | 0 | 0 | (6.8) | 0 | 0 | (35.1) | (174.3) | (0.1) | 0 | 0 | 0 | (32.9) | (3.8) | 0 | (0.4) | (44.9) | 0 | (15.4) | 0 | 0 | 0 | (25.7) | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | (6.1) | 0 | 0 | (317.7) | 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 | (3) | 0 | 0 | (6) | (2) | (1) | (40) | (30) | (23) | (91) | (69) | (105) | (56.1) | (61.8) | (53.1) | (67.8) | (60.4) | 0 | 0 | (10) | (0.6) | (144.6) | 0 | 0.1 | (0.2) | (1.1) | (112.2) | 44.3 | 59.7 | (277) | 0 | 9.3 | (5.6) | (6) | (31.5) | 0.3 | (0.4) | (0.3) | (0.5) | 0 | (2.3) | 0 | (1.6) | (2.2) | (48.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (47.1) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0.2 | 524.8 | 0 | 178.7 | 0 | 0 | 282.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (61.2) | 0.6 | 0 | 0 | (2.7) | 0.5 | 0 | 0 | (1.1) | (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 |
| Other Investing Activities | (1.4) | 1.0 | 0 | 32 | 16 | (1) | 2 | 935 | (3) | 2 | 10 | 11 | (3) | 8 | 8 | 3 | 8 | 7 | 13 | 5 | (1) | 0 | (2) | 3 | (3) | 8 | 3 | 4 | (6) | (1) | 5 | 15 | 2 | (15) | 1 | (91) | (5) | (95) | 18.9 | 14.5 | (0.7) | 35.8 | (2.3) | (24.1) | (7.7) | (121.4) | 48.7 | (51.7) | (3.5) | 148.3 | (3) | (32.8) | (0.6) | (22.5) | (126.4) | (191) | 27.1 | (2.3) | (40.2) | 0.1 | (10) | (81.6) | 1.5 | (95.6) | (0.2) | (58.8) | 0.9 | 73.6 | (0.8) | (2.1) | (1.3) | (8.6) | (2.6) | (17) | 1.9 | (4.6) | 8.1 | 1 | (4.5) | 2.3 | (8.1) | 97.5 | (44.4) | (48.5) | 11.6 | (13.8) | (0.3) | 0.1 | (1.4) | 59.6 | (3.4) | (15.4) | (0.5) | 6.1 | (2) | (2.1) | (2.5) | (3.1) | (0.7) | (47.3) | (5.9) | (54.6) | (22.8) | (31.2) | (17.9) | (50.4) | (39.9) | (33.2) | (18.2) |
| Investing Cash Flow | (626.9) | (963.2) | (846) | (964) | (708) | (929) | (874) | 189 | (604) | (872) | (702) | (703) | (640) | (884) | (655) | (517) | (513) | (756) | (583) | (515) | (478) | (688) | (614) | (668) | 746 | (831) | (522) | (562) | 298 | (625) | (581) | (597) | (387) | (490) | (383) | (509) | (379) | (498) | (8,785.2) | 317.5 | (139.3) | (1.5) | (159.7) | (161.8) | 199.3 | (307.5) | (69.2) | (251.3) | (82.9) | (516.3) | (113.6) | (115.1) | (176.6) | (109.2) | (173.9) | (567.5) | (68.8) | (198.2) | (195.5) | (124.5) | (142.6) | (442.8) | (153.8) | (231.5) | (66.7) | (163.9) | (137.7) | (5.2) | (60.4) | (146.7) | (286.3) | (108.2) | (130.4) | (91.7) | (80) | (59.8) | (57.4) | (83) | (57.4) | (35.3) | (27.3) | 58.5 | (83.7) | (82.4) | (9.6) | (103.9) | (62.2) | (31.8) | (16) | 25.4 | (47.3) | (41.1) | (17.9) | (18.7) | (28.7) | (9.5) | (52.7) | (389.5) | (57.1) | (75.9) | (43.7) | (54.6) | (22.8) | (31.2) | (17.9) | (50.4) | (39.9) | (33.2) | (18.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,568.0 | 1,072.1 | 219 | 902 | 260 | 253 | (7) | (572) | (168) | 1,168 | (95) | 369 | 290 | 828 | 636 | 385 | (29) | 672 | 188 | (35) | 259 | 234 | 174 | (805) | 205 | 621 | 19 | (419) | 37 | 325 | 220 | (182) | (12) | (338) | (86) | 236 | 145 | (143) | 1,448 | 5,909 | 10 | 323 | 604.3 | (173.9) | 75.1 | 109.9 | 84 | (149.1) | (184) | 298.4 | 91.4 | (135.4) | 110.7 | (12.2) | 27 | 177.1 | 41.9 | 183.5 | 16.1 | 68.5 | (16.3) | 245 | 54.3 | 44.1 | 86.5 | 91.2 | 83.2 | 103.2 | 37.8 | 183.2 | 188.9 | 44.1 | 132.5 | (85.8) | 24.6 | 26.3 | 127 | (47.8) | (41.8) | 28.8 | (21.3) | (43.3) | (5.5) | 41.4 | 12.9 | 44.1 | (5.9) | (29) | (8.9) | (210.8) | 117.5 | 43.7 | 39.6 | (28.9) | (31.4) | 6.2 | (8.6) | 234.4 | 46.8 | 56 | (3.6) | 0 | (24.7) | 6.7 | 9.3 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (122.2) | (171.9) | (164) | (158) | (157) | (158) | (150) | (152) | (151) | (148) | (139) | (133) | (134) | (136) | (135) | (134) | (130) | (128) | (126) | (121) | (118) | (112) | (114) | (113) | (115) | (111) | (108) | (103) | (101) | (102) | (100) | (91) | (89) | (86) | (77) | (76) | (76) | (73) | (65) | (57) | (54) | (53) | (45.1) | (46.1) | (47.8) | (63.2) | (58.9) | (58) | (56.1) | (53.1) | (52.8) | (48.9) | (50.1) | (41) | (47.2) | (46.2) | (45.1) | (45.1) | (43.4) | (45.4) | (39) | (36.9) | (35.3) | (31.3) | (31.5) | 0 | (59.1) | (29) | (28.3) | (30.2) | (26.6) | (26.5) | (26.5) | (25.4) | (25.1) | (24.7) | (24.7) | (24.7) | (24.5) | (24.6) | (24.5) | (24.5) | (24.4) | (24.3) | (24.2) | (24) | (23.8) | (23.9) | (23.8) | (23.3) | (23.2) | (23.2) | (23.2) | (21.2) | (21) | (21.1) | (21.1) | (20.9) | (20.8) | (20.8) | (18.5) | (18.3) | (18.3) | (18.3) | (18.3) | (18.1) | (18.1) | (18) | (18) |
| Other Financing Activities | (0.7) | (8.0) | (1) | 0 | 0 | 223 | 8 | (5) | (600) | (247) | (4) | (1) | (10) | (2) | (2) | (2) | (1) | (7) | (3) | 193 | (1) | (3) | (1) | (5) | (2) | (2) | 58 | (17) | (3) | (2) | 0 | 398 | (26) | 955 | (4) | 1 | (3) | 507 | (38) | 1 | (2) | 8.1 | (4.8) | (1.7) | (289.1) | 17.3 | 1 | 137.4 | (5.1) | (8.6) | 3.3 | 118.7 | 30.5 | (16.5) | (5.7) | 242.1 | (9.1) | (1.5) | 13.1 | (3.2) | 0.1 | (4.7) | (0.9) | 142.8 | (3.2) | (36.3) | (5.7) | (126.9) | 1.6 | (7.7) | (0.1) | (1.3) | (24) | 8.9 | (4.6) | (32.1) | (30.7) | 48.7 | (3) | (24.9) | (12.4) | 43.9 | (20.6) | (7) | (13.6) | 38.6 | (2.2) | (4.5) | (3.9) | (15.7) | (52.9) | (10.8) | 4.8 | 11.7 | 10.6 | (21.2) | (0.8) | 54.9 | 83.2 | 36.7 | (39) | (5.2) | 1.4 | (2.3) | (3.5) | (39.6) | (9.8) | 54.5 | (12.3) |
| Financing Cash Flow | 1,587.4 | 899.3 | 64 | 754 | 123 | 179 | 1 | (710) | (288) | 773 | (234) | 247 | 153 | 711 | 606 | 336 | (98) | 618 | 373 | 124 | 196 | 223 | 117 | (877) | 165 | 560 | (31) | (480) | (35) | 223 | 120 | 125 | (124) | 531 | (165) | 161 | 66 | 291 | 1,347 | 5,856 | (46) | 145 | 557 | (221.7) | (259.3) | 64 | 37 | (54.4) | 11.6 | 250.9 | 55.7 | (50.7) | 106.2 | 137.3 | (7.9) | 388.3 | 7.3 | 152.5 | (3.2) | 36.3 | 145.8 | 219 | 27.2 | 157.7 | 62.3 | 63.8 | 51.3 | (50.4) | 13.2 | 147.5 | 166 | 21.8 | 84.9 | (100.4) | (2.5) | (27) | 74.3 | (20.6) | (63.3) | (18.3) | (54.5) | (19.9) | (46.5) | 18.9 | (20.8) | 60.7 | (28.5) | (55.1) | (34.5) | (247.7) | 46.8 | 14.9 | 15.8 | (38.4) | (40.3) | (34.9) | (29.2) | 280.5 | 110.2 | 73.3 | (25.6) | (23.5) | (42.4) | (12.6) | (11.7) | (57.7) | (27.9) | 36.5 | (30.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,509.9 | 142.0 | 11 | (117) | 114 | (43) | (117) | 105 | (312) | 315 | (62) | 33 | (30) | (217) | 253 | (108) | (13) | (59) | 269 | (61) | 14 | (81) | (3) | (1,269) | 1,333 | (63) | (47) | (648) | 660 | (91) | 64 | (36) | (68) | 282 | 4 | (38) | (149) | (11) | (7,043.9) | 6,459.4 | (73.9) | 278.4 | 618.3 | (128.6) | 84.2 | (59.9) | 150.9 | (49.3) | 78.6 | (131.3) | 152.1 | (24.3) | 26.8 | 1.2 | (21.6) | (11.1) | 32.1 | (7.3) | 9.3 | (5.2) | 72.8 | (38.1) | (1.7) | 37.7 | (10.3) | (5.9) | (5.4) | 21.5 | (0.6) | (16.3) | (80.2) | 81.9 | 0.4 | 17.8 | 0.3 | (1) | 1.7 | 3.1 | (21.9) | 17.6 | (12.7) | 2.3 | (13.5) | 2.4 | (12.4) | 12.2 | 3.1 | 5.3 | 5.2 | (121) | 111.2 | (2.1) | 0.3 | 15 | 7.1 | (7.6) | (9) | (93.6) | 113.8 | (1.4) | (1.5) | (0.3) | 1.6 | (1.2) | 2.9 | (1) | (0.6) | 2.2 | 2 |
| Cash at Beginning | 265.8 | 222.7 | 218 | 335 | 221 | 264 | 381 | 276 | 588 | 273 | 335 | 302 | 332 | 549 | 296 | 404 | 417 | 476 | 207 | 268 | 254 | 335 | 338 | 1,607 | 274 | 337 | 384 | 1,032 | 372 | 463 | 399 | 435 | 503 | 221 | 217 | 255 | 404 | 415 | 7,458.9 | 999.5 | 1,073.4 | 795 | 176.7 | 305.3 | 221.1 | 281 | 130.1 | 179.4 | 100.8 | 232.1 | 80 | 104.3 | 77.5 | 76.3 | 97.9 | 109 | 76.9 | 84.2 | 74.9 | 80.1 | 7.3 | 47.5 | 49.2 | 11.5 | 21.8 | 27.7 | 33.1 | 11.6 | 12.2 | 28.5 | 108.7 | 26.8 | 26.4 | 8.6 | 8.3 | 9.3 | 7.6 | 4.5 | 26.4 | 8.8 | 21.5 | 19.2 | 32.7 | 30.3 | 42.7 | 30.5 | 27.4 | 22.1 | 16.9 | 137.9 | 26.7 | 28.8 | 28.5 | 13.5 | 6.4 | 14 | 23 | 116.6 | 2.8 | 4.2 | 5.7 | 6 | 4.4 | 5.6 | 2.7 | 3.7 | 4.3 | 2.1 | 0.1 |
| Cash at End | 1,775.7 | 364.7 | 229 | 218 | 335 | 221 | 264 | 381 | 276 | 588 | 273 | 335 | 302 | 332 | 549 | 296 | 404 | 417 | 476 | 207 | 268 | 254 | 335 | 338 | 1,607 | 274 | 337 | 384 | 1,032 | 372 | 463 | 399 | 435 | 503 | 221 | 217 | 255 | 404 | 415 | 7,458.9 | 999.5 | 1,073.4 | 795 | 176.7 | 305.3 | 221.1 | 281 | 130.1 | 179.4 | 100.8 | 232.1 | 80 | 104.3 | 77.5 | 76.3 | 97.9 | 109 | 76.9 | 84.2 | 74.9 | 80.1 | 9.4 | 47.5 | 49.2 | 11.5 | 21.8 | 27.7 | 33.1 | 11.6 | 12.2 | 28.5 | 108.7 | 26.8 | 26.4 | 8.6 | 8.3 | 9.3 | 7.6 | 4.5 | 26.4 | 8.8 | 21.5 | 19.2 | 32.7 | 30.3 | 42.7 | 30.5 | 27.4 | 22.1 | 16.9 | 137.9 | 26.7 | 28.8 | 28.5 | 13.5 | 6.4 | 14 | 23 | 116.6 | 2.8 | 4.2 | 5.7 | 6 | 4.4 | 5.6 | 2.7 | 3.7 | 4.3 | 2.1 |
| Free Cash Flow | (103.5) | (753.4) | (55) | (896) | (25) | (234) | (117) | (122) | (32) | (451) | 155 | (216) | (184) | (934) | (381) | (448) | 80 | (684) | (122) | (190) | (178) | (291) | (113) | (356) | (226) | (633) | (22) | (160) | (155) | (321) | (55) | (180) | 84 | (293) | 199 | (103) | (139) | (252) | 24.6 | 154.3 | 95.1 | (26.8) | 110.8 | 127.6 | 35.4 | 1.1 | 57.7 | 208.8 | 65.8 | 39.1 | 119.7 | 29.6 | 58.6 | (157.9) | 56 | 66.8 | (0.9) | (99.4) | 59.6 | (36.1) | 3.3 | 1 | (29.5) | (24.8) | (71.7) | (9.3) | (19.3) | 3.7 | (11.4) | (159.1) | (151.7) | 68.7 | (66.5) | 123.3 | 0.9 | 30.6 | (55) | 22.7 | 45.9 | 33.6 | 49.9 | (72.7) | 77.4 | 32 | (1.7) | 19.3 | 31.7 | 60.3 | 41.1 | 67.1 | 67.8 | (1.6) | (15) | 40.4 | 55.5 | 29.4 | 22.7 | (53.3) | 4.3 | (27.4) | 30 | 77.8 | 66.8 | 42.6 | 32.5 | 107.1 | 67.2 | (1.1) | 50.5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,478.4 | 2,017.4 | 2,106 | 1,988 | 2,676 | 1,763 | 1,802 | 1,617 | 2,018 | 1,972 | 1,740 | 1,418 | 2,433 | 2,358 | 1,835 | 1,380 | 2,015 | 1,868 | 1,148 | 1,137 | 1,612 | 1,537 | 1,163 | 1,169 | 1,637 | 1,616 | 1,299 | 1,378 | 1,818 | 1,799 | 1,495 | 1,423 | 1,807 | 1,473 | 1,427 | 1,469 | 1,857 | 1,513 | 1,387 | 499 | 877 | 731 | 643 | 526.9 | 888.5 | 759.3 | 562.4 | 566.6 | 1,050.3 | 594.4 | 491.2 | 506.5 | 638.1 | 512.9 | 476.4 | 501.3 | 568 | 512 | 496.1 | 500.8 | 554.6 | 392.7 | 373.5 | 341.5 | 430.1 | 387 | 340.6 | 334.2 | 403.7 | 337.3 | 295.8 | 317.6 | 381.2 | 343.9 | 310.3 | 323.3 | 359.9 | 307 | 272.4 | 275.9 | 310.7 | 308.9 | 273.9 | 296.9 | 338.9 | 311.4 | 276 | 287.2 | 347.4 | 310.3 | 281 | 284.8 | 354.7 | 304.2 | 292.4 | 295.7 | 334.6 | 318 | 207.2 | 217.6 | 261.1 | 244.8 | 197.6 | 209 | 248.5 | 233.2 | 184.1 | 186.7 | 220.6 | 200.7 | 173.2 | 173 | 203.9 | 193.1 | 162.9 | 176.3 | 209.1 | 188.5 | 160.9 | 173.7 | 207.5 | 184.7 | 157.1 | 168.2 | 201.7 | 182.6 | 153.1 | 164.4 | 207.8 | 181.9 | 154 | 165.7 | 198.5 |
| Gross Profit | 757.0 | 334.7 | 928 | 807 | 1,363 | 652 | 840 | 587 | 826 | 884 | 655 | 493 | 1,252 | 1,146 | 675 | 312 | 895 | 835 | 260 | 332 | 743 | 691 | 471 | 483 | 736 | 722 | 496 | 553 | 851 | 744 | 563 | 551 | 796 | 533 | 579 | 602 | 886 | 497 | 365 | 103 | 373 | 274 | 223 | 136.1 | 330.8 | 339.8 | 151.7 | 149.9 | 416.4 | 160.1 | 165.9 | 168.3 | 262.5 | 146.5 | 166.6 | 277.4 | 310.6 | 266.8 | 254 | 262.5 | 297.8 | 239.9 | 229.6 | 212.7 | 251.8 | 246.8 | 208.1 | 192.6 | 244 | 183.3 | 149.4 | 216.5 | 257.6 | 219.9 | 200.8 | 212.7 | 211.6 | 204.7 | 191.2 | 201.8 | 220.6 | 200.4 | 167.4 | 175.5 | 199.8 | 193.2 | 183 | 194.9 | 225.9 | 210.4 | 182.2 | 177.8 | 225.6 | 182 | 172.2 | 171.1 | 191.1 | 184.7 | 131.2 | 133.4 | 153.3 | 147.1 | 118 | 133.3 | 156.5 | 139.1 | 117.5 | 125.9 | 151.3 | 200.7 | 173.2 | 173 | 203.9 | 193.1 | 162.9 | 176.3 | 209.1 | 188.5 | 160.9 | 173.7 | 207.5 | 184.7 | 157.1 | 168.2 | 201.7 | 182.6 | 153.1 | 164.4 | 207.8 | 181.9 | 154 | 165.7 | 198.5 |
| Operating Income | 626.6 | 212.8 | 480 | 295 | 925 | 239 | 216 | 188 | 437 | 505 | 272 | 123 | 894 | 720 | 339 | (9) | 579 | 516 | (53) | 30 | 437 | 389 | 173 | 186 | 399 | 379 | 182 | 240 | 542 | 431 | 238 | 239 | 490 | 242 | 290 | 298 | 588 | 208 | 76 | 1 | 270 | 149 | 91 | 36.1 | 232.1 | 235.4 | 60 | 55 | 316.9 | 69 | 83.4 | 79 | 175.7 | 44.7 | 91 | 84.8 | 126 | 54.7 | 75.9 | 69.3 | 117.6 | 65.3 | 82.9 | 70.7 | 115 | 95.8 | 72.6 | 63.3 | 114.9 | 51.6 | 26.3 | 92.6 | 140.3 | 87.5 | 74.6 | 84.5 | 91.4 | 70.4 | 70.3 | 85.3 | 106.2 | 89.2 | 52.3 | 59.8 | 88.9 | 114.9 | 70.3 | 80.8 | 109.7 | 134.7 | 59 | 61.9 | 117.8 | 64.8 | 62.7 | 59.9 | 79 | 87.3 | 55.9 | 56.8 | 82.6 | 59.8 | 51.3 | 62 | 86 | 67.2 | 52.8 | 61.6 | 88.8 | 200.7 | 173.2 | 173 | 203.9 | 193.1 | 162.9 | 176.3 | 209.1 | 188.5 | 160.9 | 173.7 | 207.5 | 184.7 | 157.1 | 168.2 | 201.7 | 182.6 | 153.1 | 164.4 | 207.8 | 181.9 | 154 | 165.7 | 198.5 |
| Net Income | 583.5 | 86.9 | 247 | 154 | 601 | 173 | 22 | 147 | 225 | 307 | 117 | 44 | 576 | 499 | 183 | (52) | 378 | 338 | (56) | (6) | 284 | 284 | 84 | 81 | 534 | 193 | 77 | 115 | 323 | 231 | 140 | 97 | 278 | (228) | 95 | 108 | 319 | 70 | (81) | 215 | 51 | 192 | 50 | 17.8 | 167.8 | 151.2 | 43.2 | 30.1 | 208.4 | 26.6 | 34.1 | 44.9 | 122.8 | 42.7 | 44.7 | 54.8 | 81.9 | 46.8 | 44.1 | 31.5 | 125.3 | 39.6 | 47.9 | 29.6 | 77.1 | 39.9 | 34.9 | 38.1 | 62.8 | 25.9 | 6.5 | 42.9 | 69.4 | 36.6 | 40.9 | 34.1 | 39.7 | 33.5 | 19.5 | 29.2 | 43.6 | 37.7 | 15.9 | 19.3 | 48.3 | 31.4 | 22.1 | 29.8 | 46.5 | 47.5 | 11.5 | 15.5 | 54.7 | 18.1 | 16.2 | 15.7 | 33.6 | 37.7 | 17.3 | 15.6 | 43.6 | 29.6 | 4.9 | 19.9 | 50 | 28.4 | 9 | 18.5 | 44.5 | 25.5 | 13.6 | 19.7 | 37.8 | 28.8 | 5.9 | 21.5 | 46 | 24.1 | 10.3 | 22.7 | 46.5 | 32.8 | 15.4 | 20.6 | 42.8 | 34.7 | 8.6 | 20.2 | 47.3 | 31.8 | (5.4) | 28.8 | 40.2 |
| EPS (Diluted) | 1.85 | 0.22 | 0.76 | 0.45 | 1.96 | 0.52 | 0.01 | 0.45 | 0.73 | 1.04 | 0.37 | 0.16 | 2.07 | 1.80 | 0.69 | -0.20 | 1.44 | 1.29 | -0.22 | -0.02 | 1.08 | 1.12 | 0.34 | 0.23 | 2.13 | 0.79 | 0.23 | 0.43 | 1.32 | 0.97 | 0.50 | 0.38 | 1.17 | -0.98 | 0.38 | 0.47 | 1.47 | 0.33 | -0.44 | 1.38 | 0.30 | 1.29 | 0.24 | 0.07 | 1.09 | 1.02 | 0.20 | 0.17 | 1.40 | 0.18 | 0.22 | 0.34 | 0.92 | 0.31 | 0.36 | 0.43 | 0.64 | 0.36 | 0.33 | 0.24 | 1.03 | 0.33 | 0.35 | 0.42 | 0.67 | 0.33 | 0.33 | 0.33 | 0.53 | 0.21 | 0.05 | 0.37 | 0.58 | 0.29 | 0.35 | 0.30 | 0.35 | 0.27 | 0.18 | 0.26 | 0.38 | 0.30 | 0.14 | 0.18 | 0.42 | 0.26 | 0.20 | 0.27 | 0.41 | 0.44 | 0.11 | 0.14 | 0.47 | 0.17 | 0.17 | 0.16 | 0.33 | 0.38 | 0.17 | 0.15 | 0.46 | 0.34 | 0.06 | 0.23 | 0.52 | 0.33 | 0.11 | 0.21 | 0.51 | 0.29 | 0.11 | 0.15 | 0.43 | 0.33 | 0.04 | 0.20 | 0.52 | 0.27 | 0.07 | 0.24 | 0.50 | 0.35 | 0.13 | 0.19 | 0.45 | 0.36 | 0.05 | 0.17 | 0.52 | 0.35 | -0.06 | 0.34 | 0.47 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,775.7 | 364.7 | 212 | 200 | 308 | 196 | 240 | 348 | 276 | 567 | 201.0 | 252.7 | 280 | 310 | 526 | 275 | 381 | 394 | 375.2 | 174 | 234 | 220 | 286 | 285 | 1,129.0 | 210.5 | 273 | 333 | 979 | 273 | 393 | 330 | 367 | 438 | 221 | 217 | 255 | 404 | 353 | 4,717.2 | 260.2 | 1,073.4 | 720.6 | 107.4 | 235.5 | 221.1 | 104.6 | 72.3 | 125.8 | 100.8 | 89.5 | 41 | 55.7 | 25.4 | 76.3 | 97.9 | 109 | 76.9 | 84.2 | 74.9 | 80.1 | 9.4 | 47.5 | 49.2 | 11.5 | 21.8 | 27.7 | 33.1 | 11.6 | 12.2 | 28.5 | 109.2 | 27.6 | 26.4 | 8.6 | 15.2 | 9.3 | 7.6 | 4.5 | 26.4 | 8.8 | 21.5 | 19.2 | 32.7 | 30.3 | 42.7 | 30.5 | 27.4 | 22.1 | 16.9 | 137.9 | 26.7 | 28.8 | 28.5 | 13.5 | 6.4 | 14 | 23 | 116.6 | 2.8 | 4.2 | 5.7 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | ||||||||||||||||||||||||
| Total Assets | 34,552.7 | 44,780.5 | 43,803 | 42,531 | 43,617 | 42,951 | 39,674 | 39,784 | 40,031 | 39,480 | 28,816.1 | 29,023.3 | 38,817 | 39,742 | 39,804 | 36,231 | 34,337 | 34,244 | 26,201.3 | 31,362 | 31,371 | 31,234 | 31,918 | 31,879 | 23,786.1 | 24,555.2 | 31,565 | 30,860 | 31,799 | 32,314 | 30,309 | 30,070 | 29,287 | 28,771 | 27,882 | 28,584 | 28,946 | 29,221 | 27,954 | 18,988.7 | 11,448.6 | 12,012.3 | 10,973 | 9,887.4 | 10,191.7 | 9,844.4 | 9,407 | 9,069.9 | 9,290.4 | 8,876.8 | 8,071.7 | 7,994 | 7,836 | 7,527.2 | 7,416.1 | 7,441.4 | 6,964.7 | 6,923.6 | 6,779.4 | 6,549.5 | 6,523.7 | 6,329.1 | 5,830.2 | 5,680.7 | 5,368 | 5,293.2 | 5,173.2 | 5,194.3 | 5,385.9 | 5,269.4 | 4,805.9 | 4,747.5 | 4,420.7 | 4,172.7 | 4,175.2 | 4,227.6 | 4,355.1 | 4,059.8 | 3,959.5 | 4,001.4 | 3,974.3 | 3,996.2 | 4,119.1 | 4,060.6 | 3,967.2 | 3,941.7 | 3,884.6 | 3,941.5 | 3,940.8 | 3,840.9 | 4,017.5 | 3,896.5 | 3,992.6 | 3,907.9 | 3,908.9 | 3,927.3 | 3,961.8 | 3,959.4 | 3,232.1 | 3,185 | 3,171.5 | 2,951 | 2,934.7 | 2,948.1 | 2,926.2 | 2,901.2 | 2,883.6 | 2,886.5 | 2,858.4 | ||||||||||||||||||||||||
| Total Debt | 17,223.2 | 21,619.4 | 20,644 | 20,158 | 20,083 | 19,807 | 18,671 | 19,548 | 19,976 | 19,798 | 14,416.5 | 14,627.1 | 19,322 | 19,044 | 18,374 | 16,926 | 16,162 | 16,400 | 12,442.5 | 15,280 | 15,470 | 15,409 | 15,630 | 15,698 | 11,935.2 | 12,171.2 | 15,335 | 15,261 | 15,881 | 16,597 | 15,620 | 15,610 | 15,440 | 15,122 | 15,103 | 15,660 | 15,753 | 15,713 | 15,438 | 11,959.6 | 4,678.8 | 4,768.3 | 4,404 | 3,712.6 | 3,898.9 | 4,012.4 | 3,870.7 | 3,746 | 3,978.5 | 4,130 | 3,811.4 | 3,720.4 | 3,826.9 | 3,705.7 | 3,713 | 3,702 | 3,553.7 | 3,519.5 | 3,348.2 | 3,302 | 3,236.4 | 3,247.7 | 2,903 | 2,857.4 | 2,807.8 | 2,729.6 | 2,648.8 | 2,596.1 | 2,500.6 | 2,448.5 | 2,216.6 | 2,013.2 | 1,971 | 1,825.8 | 1,914.4 | 1,907.4 | 1,908.9 | 1,794 | 1,834.6 | 1,876.5 | 1,855.9 | 1,872.8 | 1,914.5 | 1,931 | 1,886.7 | 1,872.7 | 1,836.9 | 1,854.5 | 1,878.9 | 1,885 | 2,104.4 | 1,986.4 | 1,960.5 | 1,937 | 2,118.7 | 2,139.5 | 2,145.3 | 2,141.9 | 1,656.4 | 1,617.2 | 1,553.6 | 1,557.2 | 1,140.1 | 1,241.4 | 1,241.4 | 1,589 | 1,286 | 1,213.6 | 1,083.5 | ||||||||||||||||||||||||
| Stockholders' Equity | 10,201.5 | 13,371.1 | 13,470 | 13,150 | 13,729 | 13,277 | 12,428 | 12,547 | 12,426 | 12,074 | 8,663.9 | 8,739.7 | 11,877 | 11,427 | 11,125 | 10,448 | 10,298 | 10,116 | 7,684.9 | 9,405 | 9,362 | 9,204 | 9,268 | 9,228 | 6,793.1 | 6,605.7 | 8,338 | 8,386 | 8,451 | 8,317 | 7,712 | 7,907 | 7,465 | 7,089 | 6,542 | 6,840 | 6,930 | 6,704 | 6,154 | 4,244.3 | 4,091.7 | 4,200.1 | 3,756.8 | 3,679.3 | 3,691.9 | 3,398.8 | 3,254 | 3,245.9 | 3,086.1 | 2,608.2 | 2,353.7 | 2,362.8 | 2,170.2 | 2,050.4 | 1,880.5 | 1,938.9 | 1,641.2 | 1,599.2 | 1,703.5 | 1,660.1 | 1,655.4 | 1,773.6 | 1,709 | 1,773 | 1,484.9 | 1,503.5 | 1,461.9 | 1,559.7 | 1,617.3 | 1,546.2 | 1,522.7 | 1,631.3 | 1,487.9 | 1,359.8 | 1,334 | 1,361.5 | 1,419.7 | 1,408.1 | 1,379.6 | 1,378.1 | 1,386.8 | 1,366.2 | 1,348.3 | 1,370 | 1,366.5 | 1,336.8 | 1,341 | 1,356.5 | 1,341.5 | 1,312.6 | 1,296.9 | 1,306.3 | 1,340.1 | 1,332 | 1,186.3 | 1,174 | 1,195.5 | 1,181.4 | 1,158.2 | 1,160 | 1,164.4 | 977.6 | 965.7 | 977.8 | 975 | 942.3 | 930.5 | 938.4 | 938.5 | ||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 528.4 | 211.8 | 791 | 100 | 699 | 694 | 759 | 624 | 569 | 423 | 867 | 498 | 453 | (42) | 282 | 72 | 601 | 79 | 475 | 332 | 299 | 397 | 499 | 313 | 428 | 215 | 503 | 405 | 402 | 297 | 529 | 431 | 433 | 152 | 560 | 315 | 166 | 186 | 391.3 | 295.1 | 180.6 | 90.4 | 207.8 | 265.3 | 110.7 | 177.2 | 175.1 | 263.8 | 146.4 | 128.7 | 202.3 | 110.8 | 122.4 | (26.9) | 163.2 | 166.3 | 95 | 37.8 | 209.9 | 82.5 | 69.3 | 185.5 | 125.8 | 110.8 | (5.7) | 94.7 | 82.8 | 78.7 | 46.6 | (17.1) | 40.1 | 168.3 | 45.9 | 198 | 82.8 | 85.8 | (15.2) | 106.7 | 98.8 | 71.2 | 69.1 | (36.3) | 116.7 | 65.9 | 18 | 62.3 | 93.8 | 92.2 | 55.7 | 101.3 | 111.7 | 24.1 | 2.4 | 72.1 | 76.1 | 36.8 | 72.9 | 15.4 | 60.7 | 1.2 | 67.8 | 77.8 | 66.8 | 42.6 | 32.5 | 107.1 | 67.2 | (1.1) | 50.5 | ||||||||||||||||||||||||
| Capital Expenditure | (631.9) | (965.2) | (846) | (996) | (724) | (928) | (876) | (746) | (601) | (874) | (712) | (714) | (637) | (892) | (663) | (520) | (521) | (763) | (597) | (522) | (477) | (688) | (612) | (669) | (654) | (848) | (525) | (565) | (557) | (618) | (584) | (611) | (349) | (445) | (361) | (418) | (305) | (438) | (366.7) | (140.8) | (85.5) | (117.2) | (97) | (137.7) | (75.3) | (176.1) | (117.4) | (55) | (80.6) | (89.6) | (82.6) | (81.2) | (63.8) | (131) | (107.2) | (99.5) | (95.9) | (137.2) | (150.3) | (118.6) | (66) | (184.5) | (155.3) | (135.6) | (66) | (104) | (102.1) | (75) | (58) | (142) | (191.8) | (99.6) | (112.4) | (74.7) | (81.9) | (55.2) | (39.8) | (84) | (52.9) | (37.6) | (19.2) | (36.4) | (39.3) | (33.9) | (19.7) | (43) | (62.1) | (31.9) | (14.6) | (34.2) | (43.9) | (25.7) | (17.4) | (31.7) | (20.6) | (7.4) | (50.2) | (68.7) | (56.4) | (28.6) | (37.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| Free Cash Flow | (103.5) | (753.4) | (55) | (896) | (25) | (234) | (117) | (122) | (32) | (451) | 155 | (216) | (184) | (934) | (381) | (448) | 80 | (684) | (122) | (190) | (178) | (291) | (113) | (356) | (226) | (633) | (22) | (160) | (155) | (321) | (55) | (180) | 84 | (293) | 199 | (103) | (139) | (252) | 24.6 | 154.3 | 95.1 | (26.8) | 110.8 | 127.6 | 35.4 | 1.1 | 57.7 | 208.8 | 65.8 | 39.1 | 119.7 | 29.6 | 58.6 | (157.9) | 56 | 66.8 | (0.9) | (99.4) | 59.6 | (36.1) | 3.3 | 1 | (29.5) | (24.8) | (71.7) | (9.3) | (19.3) | 3.7 | (11.4) | (159.1) | (151.7) | 68.7 | (66.5) | 123.3 | 0.9 | 30.6 | (55) | 22.7 | 45.9 | 33.6 | 49.9 | (72.7) | 77.4 | 32 | (1.7) | 19.3 | 31.7 | 60.3 | 41.1 | 67.1 | 67.8 | (1.6) | (15) | 40.4 | 55.5 | 29.4 | 22.7 | (53.3) | 4.3 | (27.4) | 30 | 77.8 | 66.8 | 42.6 | 32.5 | 107.1 | 67.2 | (1.1) | 50.5 | ||||||||||||||||||||||||