EQR - Equity Residential
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$71.00
DETAILS
HIGH:
$79.00
LOW:
$63.00
MEDIAN:
$70.00
CONSENSUS:
$71.00
UPSIDE:
2.90%
| 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 | 779.8 | 789.0 | 782.4 | 768.8 | 760.8 | 766.8 | 748.3 | 734.2 | 730.8 | 727.5 | 724.1 | 717.3 | 705.1 | 699.7 | 695.1 | 687.0 | 653.3 | 645.1 | 623.2 | 598.1 | 597.6 | 613.4 | 622.4 | 653.5 | 682.3 | 683.9 | 685.1 | 669.4 | 662.5 | 652.7 | 652.9 | 639.8 | 633.0 | 630.7 | 624.1 | 612.5 | 604.1 | 605.5 | 606.1 | 595.2 | 619.1 | 703.2 | 696.3 | 679.1 | 666.4 | 664.7 | 664.1 | 652.6 | 633.4 | 639.1 | 626.6 | 617.2 | 504.7 | 444.7 | 451.7 | 543.8 | 527.7 | 512.4 | 512.0 | 424.3 | 446.9 | 470.6 | 454.0 | 510.9 | 488.7 | 464.4 | 459.0 | 471.4 | 515.1 | 529.0 | 538.3 | 535.5 | 502.6 | 513.8 | 501.1 | 491.6 | 475.8 | 463.7 | 513.9 | 491.9 | 521.0 | 492.7 | 504.4 | 469.4 | 488.5 | 446.8 | 491.5 | 488.6 | 462.7 | 419.1 | 473.0 | 445.2 | 486.1 | 471.3 | 491.9 | 514.7 | 516.2 | 535.9 | 552.4 | 544.4 | 537.9 | 514.6 | 537.3 | 493.1 | 485.4 | 415.2 | 453.7 | 446.7 | 437.6 | 392.0 | 341 | 316.2 | 288.3 | 233.7 | 203.7 | 164.9 | 145 | 132.0 | 124.5 | 114.3 | 107.6 | 125.3 | 100.6 | 94.8 | 91.7 | 78.1 | 61.5 | 50.2 | 41.3 | 37.7 | 29.5 | 23.4 | 23.4 |
| Cost of Revenue | 301.8 | 803.3 | 286.5 | 283.4 | 291.5 | 277.4 | 272.6 | 265.6 | 279.0 | 252.1 | 260.1 | 258.5 | 275.7 | 231.4 | 250.1 | 244.8 | 256.3 | 235.4 | 237.1 | 229.6 | 246.7 | 223.5 | 228.5 | 223.1 | 241.3 | 226.7 | 224.5 | 224.3 | 232.9 | 219.2 | 220.2 | 216.7 | 223.6 | 201.6 | 209.7 | 208.4 | 206.6 | 193.6 | 205.1 | 194.7 | 212.9 | 221.1 | 227.4 | 222.9 | 233.8 | 211.4 | 220.4 | 220.4 | 231.4 | 217.5 | 215.1 | 213.9 | 187.8 | 150.5 | 159.3 | 192.3 | 193.1 | 177.1 | 186.2 | 181.6 | 207.7 | 184.7 | 215.6 | 202.9 | 207.1 | 182.1 | 55.7 | 53.8 | 210.5 | 217.5 | 55.2 | 54.6 | 292.2 | 39.6 | (114.3) | (112.4) | (108.8) | 199.6 | 51.5 | 49.4 | (100.9) | 224.4 | 59.7 | 52.8 | 53.6 | 222.4 | (106.6) | (119.2) | (120.9) | 197.0 | 50.0 | (93.2) | (100.5) | 199.3 | 50.7 | 51.4 | 45.3 | 723.2 | 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 |
| Gross Profit | 478.0 | (14.2) | 495.9 | 485.4 | 469.3 | 489.4 | 475.8 | 468.6 | 451.8 | 475.4 | 464.0 | 458.8 | 429.4 | 468.3 | 445.0 | 442.3 | 397.0 | 409.7 | 386.1 | 368.5 | 350.9 | 389.9 | 393.9 | 430.4 | 441.0 | 457.2 | 460.7 | 445.1 | 429.6 | 433.6 | 432.7 | 423.1 | 409.5 | 429.1 | 414.5 | 404.1 | 397.5 | 411.9 | 401.0 | 400.4 | 406.2 | 482.1 | 468.9 | 456.2 | 432.6 | 453.3 | 443.7 | 432.2 | 402.0 | 421.6 | 411.5 | 403.4 | 317.0 | 294.3 | 292.4 | 351.4 | 334.6 | 335.2 | 314.6 | 305.2 | 285.8 | 285.9 | 273.8 | 273.1 | 260.9 | 282.3 | 275.2 | 290.0 | 304.6 | 289.1 | 483.1 | 480.9 | 208.2 | 328.5 | 496.0 | 498.5 | 489.2 | 418.0 | 462.3 | 442.6 | 572.7 | 268.3 | 444.7 | 415.2 | 434.9 | 397.7 | 582.0 | 591.7 | 567.5 | 222.1 | 423.0 | 538.4 | 548.6 | 271.9 | 588.6 | 463.3 | 470.9 | (187.3) | 552.4 | 544.4 | 537.9 | 514.6 | 537.3 | 493.1 | 485.4 | 415.2 | 453.7 | 446.7 | 437.6 | 392.0 | 341 | 316.2 | 288.3 | 233.7 | 203.7 | 164.9 | 145 | 132.0 | 124.5 | 114.3 | 107.6 | 125.3 | 100.6 | 94.8 | 91.7 | 78.1 | 61.5 | 50.2 | 41.3 | 37.7 | 29.5 | 23.4 | 23.4 |
| 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 | 16.9 | 0 | 14.7 | 18.5 | 18.3 | 12.8 | 14.6 | 18.6 | 15.7 | 11.6 | 14.1 | 18.9 | 16.2 | 11.7 | 13.4 | 16.4 | 17.2 | 13.4 | 13.0 | 14.7 | 15.4 | 11.1 | 10.9 | 11.8 | 14.5 | 11.6 | 11.4 | 14.3 | 15.4 | 12.4 | 12.6 | 12.5 | 16.3 | 11.9 | 12.6 | 13.6 | 14.2 | 10.4 | 12.4 | 18.3 | 16.7 | 14.0 | 15.2 | 15.7 | 19.8 | 9.7 | 10.0 | 13.8 | 17.6 | 15.2 | 14.4 | 16.1 | 16.5 | 10.1 | 10.1 | 13.4 | 13.7 | 11.1 | 10.1 | 10.9 | 11.4 | 8.9 | 10.2 | 10.1 | 10.7 | 8.5 | 212.2 | 206.2 | 10.4 | 236.4 | 9.8 | 11.8 | 12.5 | 14.6 | 13.1 | 11.5 | 10.0 | 10.8 | 14.4 | 9.6 | 13.8 | 26.8 | 14.2 | 14.2 | 17.1 | 16.2 | 12.0 | 13.0 | 10.0 | 10.0 | 8.7 | 9.0 | 11.2 | 13.5 | 10.7 | 11.5 | 10.8 | 11.8 | 9.5 | 7.3 | 6.8 | 6.9 | 6.2 | 6.5 | 6.7 | 6.6 | 5 | 5 | 5.9 | 6.1 | 5.3 | 5.4 | 4.9 | 5.1 | 3.8 | 3.2 | 3 | 3.2 | 2.3 | 2 | 2.1 | 2 | 2 | 1.9 | 2.2 | 2.1 | 1.2 | 1.3 | 2.4 | 2.7 | 0.8 | 0 | 0 |
| Other Expenses | 247.5 | (237.2) | 254.7 | 240.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.3 | 17.6 | 115.9 | 230.1 | (245.6) | (148.5) | (23.1) | 200.0 | 22.2 | 200.6 | 61.7 | 4.4 | 36.6 | 80.9 | 61.7 | 204.2 | 201.9 | 80.6 | 193.0 | 54.1 | 202.5 | 184.1 | 179.9 | 179.0 | 177.4 | 179.2 | 176.1 | 172.9 | 181.0 | 196.1 | 194.3 | 194.5 | 193.1 | 190.5 | 190.1 | 185.2 | 182.7 | 276.7 | 0 | 0 | 0 | 0 | 145.4 | 174.7 | 164.9 | 159.7 | 159.1 | 168.0 | 201.8 | 174.3 | 176.4 | 152.3 | 145.2 | (202.3) | (196.0) | 150.0 | (225.5) | 0 | 0 | 0 | 344.6 | 0 | 0 | 0 | (0.2) | 0 | 0 | 322.4 | 348.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.0 | 0 | 0 | 0 | 304.0 | 0 | 0 | 0 | 0 | 404.5 | 342.0 | 333.9 | 318.8 | 328.9 | 293.2 | 294.1 | 1,844.6 | (266.6) | (262.1) | (256.9) | 1,390.0 | (214.6) | (187.9) | (176.1) | 736.1 | (120.9) | (98.1) | (84.7) | 504.1 | (79.8) | (70.9) | (66.9) | (70.5) | (63.3) | (59) | (58.1) | (52.3) | (40.2) | (32.3) | (26.8) | (25.2) | (21.8) | 0 | 0 |
| Operating Expenses | 264.4 | (237.2) | 269.3 | 259.4 | 18.3 | 12.8 | 14.6 | 18.6 | 15.7 | 11.6 | 14.1 | 18.9 | 16.2 | 226.0 | 30.9 | 132.3 | 247.3 | (232.1) | (135.5) | (8.4) | 215.4 | 33.3 | 211.5 | 73.5 | 19.0 | 48.3 | 92.3 | 76.0 | 219.6 | 214.3 | 93.3 | 205.5 | 70.4 | 214.3 | 196.7 | 193.5 | 193.1 | 187.8 | 191.6 | 194.4 | 189.6 | 195.1 | 211.3 | 209.9 | 214.3 | 202.7 | 200.4 | 203.9 | 202.7 | 197.9 | 291.1 | 334.6 | 280.8 | 75.4 | 83.5 | 158.8 | 188.4 | 176.1 | 169.8 | 170.0 | 179.4 | 210.7 | 184.6 | 186.5 | 163.0 | 153.7 | 9.9 | 10.2 | 160.4 | 10.8 | 9.8 | 11.8 | 12.5 | 359.2 | 13.1 | 11.5 | 10.0 | 10.6 | 14.4 | 9.6 | 336.2 | 375.2 | 14.2 | 14.2 | 17.1 | 16.2 | 12.0 | 13.0 | 10.0 | 296.0 | 8.7 | 9.0 | 11.2 | 317.5 | 10.7 | 11.5 | 10.8 | 11.8 | 414.0 | 349.3 | 340.7 | 325.8 | 335.1 | 299.7 | 300.8 | 1,851.2 | (261.6) | (257.1) | (251) | 1,396.1 | (209.3) | (182.5) | (171.2) | 741.2 | (117.1) | (94.9) | (81.7) | 507.3 | (77.5) | (68.9) | (64.8) | (68.5) | (61.3) | (57.1) | (55.9) | (50.2) | (39) | (31) | (24.4) | (22.5) | (21) | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 213.7 | 222.9 | 226.5 | 226.0 | 451.0 | 476.6 | 461.2 | 450.0 | 436.1 | 463.8 | 449.9 | 439.9 | 413.2 | 242.4 | 414.0 | 309.9 | 149.7 | 641.9 | 521.6 | 376.8 | 135.6 | 356.6 | 182.4 | 356.9 | 422.1 | 408.9 | 368.3 | 369.1 | 210.0 | 219.3 | 339.4 | 217.6 | 339.1 | 214.8 | 217.8 | 210.6 | 204.4 | 224.1 | 209.4 | 206.0 | 216.6 | 287.1 | 257.6 | 246.3 | 218.3 | 250.5 | 243.3 | 228.3 | 199.3 | 223.7 | 120.4 | 64.0 | 104.2 | 145.7 | 142.9 | 128.6 | 218.3 | 159.2 | 144.8 | 139.9 | 116.0 | 72.5 | 105.3 | 121.5 | 108.7 | 128.6 | 128.7 | 126.9 | 132.4 | 30.8 | 156.6 | 165.9 | 146.8 | 136.0 | 146.0 | 148.4 | 135.3 | 90.0 | 140.8 | 140.3 | 142.0 | 117.5 | 129.9 | 133.6 | 131.0 | 122.2 | 124.4 | 140.8 | 139.3 | 106.1 | 147.6 | 65.9 | 431.7 | 1,223.7 | 154.5 | 451.8 | 964.5 | 881.3 | 138.3 | 195.1 | 197.2 | 188.8 | 202.2 | 193.4 | 184.6 | (1,436.0) | 715.3 | 703.7 | 688.6 | (1,004.0) | 550.8 | 498.7 | 459.5 | (507.4) | 320.8 | 259.8 | 226.7 | (375.3) | 202 | 183.5 | 172.7 | 193.7 | 161.8 | 151.8 | 147.6 | 127.4 | 99.6 | 80.3 | 64.8 | 60.2 | 50.5 | 23.4 | 23.4 |
| Interest Expense | 79.5 | 81.9 | 80.1 | 75.3 | 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 | 86.5 | 213.5 | 110.4 | 114.2 | 110.8 | 108.6 | 110.0 | 118.3 | 115.9 | 113.0 | 149.4 | 120.0 | 123.0 | 195.7 | 110.2 | 116.5 | 115.6 | 118.7 | 115.3 | 112.4 | 120.0 | 120.5 | 117.0 | 121.1 | 113.7 | 114.1 | 145.9 | 121.2 | 115.7 | 126.9 | 127.0 | 124.8 | 121.7 | 121.7 | 123.3 | 130.2 | 113.2 | 126.2 | 465.1 | 69.8 | 160.2 | 377.8 | 225.9 | 267.5 | 141.3 | 227.0 | 150.6 | 87.5 | 127.3 | 117.1 | 134.8 | 137.3 | 136.4 | 135.3 | 118.5 | 88.7 | 113.3 | 100.9 | 141.5 | 93.9 | 102.9 | 135.3 | 89.7 | 96.4 | 152.7 | 101.1 | 108.3 | 95.9 | 96.6 | 93.6 | 76.3 | 56.6 | 67.7 | 57.6 | 60.7 | 47.2 | 35.7 | 33 | 43.3 | 19.6 | 20.3 | 18.4 | 30.4 | 14.5 | 12.5 | 10.3 | 10.4 | 9.5 | 7.5 | 7 | 3.9 | 21 | 0 | 0 |
| Interest Income | 0 | 0 | 45.2 | 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 | 6.5 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 80.0 | 70.1 | 0 | 0 | (6.6) | 5.3 | 0.3 | 1.0 | (5.3) | 0.2 | 2.9 | 2.2 | 0.8 | 3.2 | 6.6 | 6.0 | 22.5 | 2.8 | 4.6 | 3.4 | 90.7 | 6.1 | (100.2) | 23.6 | 108.0 | 36.0 | 36.4 | 31.3 | 189.9 | 33.1 | 47.9 | 99.6 | 188.1 | 39.5 | 55.4 | 60.1 | 251.1 | 70.1 | 73.6 | 72.2 | 328.9 | 68.9 | 95.8 | 99.2 | 8.8 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 422.6 | 731.9 | 632.1 | 523.6 | 451.0 | 479.9 | 461.2 | 450.0 | 436.1 | 465.6 | 449.9 | 439.9 | 413.2 | 459.7 | 431.6 | 425.8 | 379.8 | 396.3 | 373.0 | 353.8 | 335.6 | 378.8 | 383.0 | 418.6 | 426.5 | 445.6 | 449.3 | 434.8 | 414.2 | 418.9 | 417.8 | 408.4 | 391.0 | 415.0 | 399.8 | 388.4 | 381.4 | 399.5 | 386.9 | 493.0 | 390.4 | 468.9 | 517.9 | 592.4 | 491.3 | 444.5 | 434.6 | 431.4 | 382.4 | 398.6 | 398.1 | 389.8 | 293.6 | 408.5 | 374.5 | 288.3 | 279.9 | 317.7 | 308.4 | 292.7 | 281.2 | 242.3 | 273.6 | 274.0 | 257.6 | 274.1 | 276.5 | 281.6 | 288.6 | 219.4 | 302.7 | 309.2 | 290.3 | 807.6 | 299.8 | 297.8 | 275.8 | 290.4 | 268.4 | 284.9 | 273.8 | 254.5 | 241.2 | 246.7 | 247.4 | 255.4 | 241.6 | 258.3 | 248.7 | 240.0 | 255.4 | 262.1 | 256.1 | 289.5 | 899.1 | 902.6 | 920.7 | 308.2 | 970.6 | 311.1 | 960.3 | 303.5 | 314.3 | 968.7 | 912.3 | (1,326.6) | 816.5 | 804.4 | 786.0 | (922.0) | 627.2 | 565.9 | 523.8 | (456.1) | 362.8 | 294.3 | 255.5 | (351.9) | 226.9 | 206.9 | 194.3 | 215.1 | 176.7 | 174.2 | 165 | 141.7 | 109.8 | 88.7 | 71.2 | 66.7 | 50.5 | 23.4 | 23.4 |
| EBIT | 175.1 | 473.8 | 377.4 | 279.5 | 194.3 | 212.5 | 223.3 | 225.6 | 210.4 | 237.0 | 225.1 | 218.5 | 197.4 | 242.4 | 217.5 | 202.0 | 149.8 | 174.1 | 157.6 | 153.1 | 135.6 | 177.0 | 182.4 | 212.6 | 214.1 | 230.7 | 237.8 | 234.3 | 210.0 | 216.0 | 222.1 | 214.3 | 193.6 | 213.1 | 214.7 | 207.7 | 201.6 | 221.2 | 206.9 | 316.1 | 216.6 | 287.1 | 321.0 | 397.2 | 295.9 | 250.5 | 221.6 | 240.6 | 199.3 | 216.6 | 120.4 | 58.4 | 75.9 | 240.5 | 205.6 | 115.3 | 104.8 | 150.4 | 142.9 | 131.1 | 111.8 | 70.6 | 99.5 | 99.0 | 104.8 | 125.2 | 126.8 | 130.3 | 138.1 | 61.1 | 148.9 | 162.6 | 142.7 | 650.3 | 144.5 | 135.8 | 120.9 | 138.3 | 125.0 | 134.0 | 126.8 | 117.5 | 109.1 | 116.3 | 118.1 | 127.4 | 115.3 | 133.2 | 131.4 | 123.4 | 137.3 | 143.7 | 137.1 | 169.7 | 632.2 | 635.7 | 655.5 | 188.7 | 849.9 | 195.1 | 843.6 | 188.8 | 202.2 | 855.3 | 799.5 | (1,436.0) | 715.3 | 703.7 | 688.6 | (1,004.0) | 550.8 | 498.7 | 459.5 | (507.4) | 320.8 | 259.8 | 226.7 | (375.3) | 202 | 183.5 | 172.7 | 193.7 | 161.8 | 151.8 | 147.6 | 127.4 | 99.6 | 80.3 | 64.8 | 60.2 | 50.5 | 23.4 | 23.4 |
| Income Before Tax | 95.6 | 391.9 | 297.3 | 204.2 | 265.2 | 434.2 | 148.8 | 183.9 | 305.3 | 322.5 | 181.5 | 145.2 | 220.4 | 165.5 | 335.3 | 233.0 | 74.1 | 561.2 | 447.6 | 328.3 | 60.5 | 263.3 | 95.6 | 271.7 | 332.7 | 298.3 | 278.1 | 321.5 | 109.5 | 122.5 | 224.1 | 118.7 | 220.8 | 129.9 | 144.4 | 204.4 | 150.2 | 302.4 | 217.7 | 228.8 | 3,732.3 | 213.9 | 205.7 | 298.8 | 190.1 | 227.2 | 231.5 | 117.9 | 81.9 | 69.0 | (13.0) | (58.1) | (164.9) | 98.1 | 92.4 | 102.7 | (13.3) | 36.1 | 30.5 | 22.5 | 7.9 | 294.8 | 356.2 | 4.6 | 355.6 | (20.7) | 9.5 | 23.4 | 23.0 | 301.6 | 178.2 | 132.6 | 140.5 | 123.3 | 457.7 | 282.4 | 126.2 | 465.1 | 69.8 | 160.2 | 377.8 | 225.9 | 267.5 | 141.3 | 227.0 | 140.5 | 87.5 | 127.3 | 117.1 | 134.8 | 137.3 | 136.4 | 135.3 | 118.5 | 88.7 | 113.3 | 100.9 | 141.5 | 0 | 0 | 0 | 89.7 | 105.7 | 152.7 | 0 | 108.3 | 96.4 | 97.1 | 94.1 | 76.3 | 0 | 0 | 57.6 | 60.7 | 0 | 0 | 0 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 2.5 | 0.4 | 0.4 | 5.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | (3.0) | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | (0.2) | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.0 | 0.2 | 0.3 | 0.6 | 0.2 | (0.2) | 0.5 | 0.4 | 0.4 | (0.1) | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.0 | 0.3 | (5.3) | 0.2 | (0.0) | 0.5 | 0.3 | 2.1 | (5.8) | 1.4 | 1.7 | 3.0 | (123.3) | 0.8 | 0.1 | 0.6 | (465.1) | (69.8) | (160.2) | (377.8) | (225.9) | (267.5) | (141.3) | (227.0) | 331.9 | (77.3) | (117.1) | (106.9) | (134.8) | (137.3) | (136.4) | (135.3) | (118.5) | (88.7) | (113.3) | (100.9) | (141.5) | (93.9) | (102.9) | (135.3) | (89.7) | (0.5) | 0 | (101.1) | (107.8) | (95.4) | (96.1) | (93.1) | (76.3) | (56.6) | (67.7) | (57.6) | (60.7) | (47.2) | (35.7) | (33) | (43.3) | (19.6) | (20.3) | (18.4) | 0 | 0 | 0 | (10.3) | 0 | 0 | 0 | 0 | (3.9) | (2.1) | 0 | 0 |
| Net Income | 90.1 | 382.1 | 289.1 | 192.4 | 256.6 | 419.1 | 143.4 | 177.5 | 295.8 | 311.7 | 172.5 | 139.2 | 212.0 | 159.0 | 323.0 | 224.1 | 70.8 | 527.0 | 432.0 | 316.4 | 57.5 | 252.9 | 91.3 | 260.9 | 308.6 | 289.8 | 267.1 | 309.0 | 104.5 | 117.2 | 214.9 | 113.6 | 211.8 | 125.4 | 138.2 | 196.0 | 143.7 | 277.2 | 208.3 | 218.8 | 3,587.8 | 204.5 | 196.7 | 286.4 | 182.5 | 217.7 | 221.7 | 112.7 | 79.1 | 111.0 | 377.2 | 324.8 | 1,017.7 | 367.0 | 226.1 | 103.3 | 145.3 | 102.5 | 107.8 | 555.9 | 127.3 | 189.4 | 28.8 | 10.0 | 55.5 | 45.3 | 136.0 | 105.9 | 80.8 | (31.2) | 178.2 | 132.6 | 140.5 | 123.3 | 457.7 | 282.4 | 126.2 | 465.1 | 69.8 | 160.2 | 377.8 | 225.9 | 267.5 | 141.3 | 227.0 | 150.6 | 87.5 | 127.3 | 117.1 | 134.8 | 137.3 | 136.4 | 135.3 | 118.5 | 88.7 | 113.3 | 100.9 | 141.5 | 93.9 | 102.9 | 135.3 | 89.7 | 206.0 | 152.7 | 101.1 | 108.3 | 95.9 | 96.6 | 93.6 | 76.3 | 56.6 | 67.7 | 57.6 | 60.7 | 47.2 | 35.7 | 33 | 43.3 | 19.6 | 20.3 | 18.4 | 30.4 | 14.5 | 12.5 | 10.3 | 10.4 | 9.5 | 7.5 | 7 | 3.9 | 2.1 | 0 | 0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.24 | 1.01 | 0.76 | 0.51 | 0.69 | 1.10 | 0.39 | 0.47 | 0.78 | 0.82 | 0.45 | 0.37 | 0.56 | 0.42 | 0.86 | 0.59 | 0.19 | 1.41 | 1.15 | 0.85 | 0.15 | 0.68 | 0.25 | 0.70 | 0.83 | 0.78 | 0.72 | 0.83 | 0.28 | 0.32 | 0.58 | 0.31 | 0.58 | 0.30 | 0.38 | 0.53 | 0.39 | 0.76 | 0.57 | 0.60 | 9.84 | 0.56 | 0.54 | 0.79 | 0.50 | 0.60 | 0.61 | 0.31 | 0.22 | 0.31 | 1.05 | 0.90 | 3.02 | 1.18 | 0.75 | 0.34 | 0.49 | 0.35 | 0.36 | 1.89 | 0.43 | 0.67 | 0.10 | 0.04 | 0.20 | 0.17 | 0.50 | 0.39 | 0.30 | -0.12 | 0.66 | 0.49 | 0.52 | 0.45 | 1.68 | 0.99 | 0.43 | 1.60 | 0.24 | 0.55 | 1.31 | 0.79 | 0.93 | 0.50 | 0.80 | 0.54 | 0.31 | 0.46 | 0.42 | 0.49 | 0.50 | 0.50 | 0.50 | 0.43 | 0.32 | 0.41 | 0.37 | 0.53 | 0.35 | 0.39 | 0.51 | 0.34 | 0.78 | 0.63 | 0.40 | 0.45 | 0.40 | 0.40 | 0.39 | 0.39 | 0.29 | 0.35 | 0.30 | 0.41 | 0.32 | 0.30 | 0.32 | 0.50 | 0.23 | 0.25 | 0.23 | 0.45 | 0.21 | 0.18 | 0.15 | 0.18 | 0.16 | 0.17 | 0.24 | 0.14 | 0.07 | – | – |
| EPS (Diluted) | 0.24 | 1.00 | 0.74 | 0.50 | 0.67 | 1.10 | 0.38 | 0.45 | 0.77 | 0.80 | 0.45 | 0.37 | 0.56 | 0.42 | 0.83 | 0.59 | 0.18 | 1.35 | 1.11 | 0.82 | 0.15 | 0.66 | 0.24 | 0.68 | 0.80 | 0.75 | 0.69 | 0.80 | 0.27 | 0.30 | 0.56 | 0.30 | 0.55 | 0.30 | 0.36 | 0.51 | 0.38 | 0.73 | 0.54 | 0.57 | 9.39 | 0.54 | 0.52 | 0.75 | 0.48 | 0.57 | 0.59 | 0.30 | 0.21 | 0.30 | 1.05 | 0.90 | 3.02 | 1.12 | 0.71 | 0.34 | 0.49 | 0.35 | 0.34 | 1.78 | 0.43 | 0.67 | 0.10 | 0.04 | 0.20 | 0.17 | 0.47 | 0.37 | 0.28 | -0.12 | 0.61 | 0.46 | 0.49 | 0.45 | 1.56 | 0.92 | 0.40 | 1.60 | 0.22 | 0.51 | 1.20 | 0.79 | 0.93 | 0.46 | 0.74 | 0.54 | 0.29 | 0.42 | 0.39 | 0.49 | 0.46 | 0.46 | 0.46 | 0.43 | 0.30 | 0.38 | 0.34 | 0.53 | 0.32 | 0.35 | 0.46 | 0.34 | 0.77 | 0.63 | 0.36 | 0.45 | 0.39 | 0.40 | 0.39 | 0.39 | 0.29 | 0.35 | 0.30 | 0.41 | 0.31 | 0.30 | 0.31 | 0.50 | 0.22 | 0.24 | 0.23 | 0.45 | 0.21 | 0.18 | 0.15 | 0.18 | 0.16 | 0.17 | 0.18 | 0.14 | 0.07 | – | – |
| Shares Outstanding | 375.6 | 379.1 | 389.4 | 389.8 | 379.2 | 380.9 | 378.8 | 378.6 | 378.8 | 379.2 | 378.9 | 378.6 | 378.3 | 377.7 | 375.9 | 375.8 | 375.5 | 374.9 | 374.3 | 373.8 | 372.3 | 371.9 | 371.9 | 371.8 | 371.6 | 371.2 | 370.8 | 370.3 | 369.6 | 368.4 | 368.0 | 367.9 | 367.8 | 367.4 | 367.0 | 366.8 | 366.6 | 365.3 | 365.1 | 365.0 | 364.6 | 363.8 | 363.6 | 363.5 | 363.1 | 362.0 | 361.4 | 360.8 | 360.5 | 359.9 | 357.9 | 359.5 | 337.5 | 310.4 | 301.3 | 300.2 | 298.8 | 295.8 | 295.8 | 294.7 | 292.9 | 282.7 | 282.7 | 282.2 | 280.6 | 273.7 | 273.7 | 272.9 | 272.3 | 270.3 | 270.3 | 269.6 | 268.8 | 269.1 | 272.1 | 284.4 | 292.3 | 290.0 | 290.0 | 289.5 | 288.9 | 286.2 | 286.2 | 285.3 | 284.5 | 280.2 | 280.2 | 278.9 | 277.5 | 272.8 | 272.8 | 271.4 | 270.7 | 269.7 | 272.9 | 273.1 | 271.1 | 268.3 | 268.3 | 266.4 | 265.2 | 259.4 | 262.8 | 241.1 | 255.6 | 242.5 | 242.5 | 241.8 | 237.8 | 193.9 | 193.9 | 195.7 | 188.9 | 147.1 | 147.1 | 119 | 103.9 | 86.2 | 86.2 | 81.8 | 79.1 | 68.1 | 68.1 | 68.5 | 68.7 | 57.6 | 57.6 | 42.9 | 29.2 | 28 | 28 | 29.2 | 29.2 |
| 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 34.7 | 55.9 | 93.1 | 31.3 | 39.8 | 62.3 | 28.6 | 38.3 | 44.5 | 50.7 | 39.2 | 35.7 | 133.5 | 53.9 | 44.8 | 45.0 | 41.1 | 123.8 | 39.7 | 39.5 | 35.5 | 42.6 | 178.3 | 187.4 | 82.3 | 45.8 | 28.8 | 251.3 | 29.4 | 47.4 | 33.0 | 34.5 | 44.5 | 50.6 | 46.6 | 37.7 | 42.1 | 77.2 | 517.6 | 497.8 | 368.0 | 42.3 | 37.4 | 92.1 | 49.4 | 40.1 | 31.5 | 76.1 | 37.2 | 53.5 | 972.8 | 152.6 | 56.1 | 612.6 | 56.1 | 53.7 | 231.1 | 383.9 | 56.7 | 615.7 | 318.2 | 431.4 | 43.7 | 48.0 | 60.2 | 193.3 | 637.6 | 667.5 | 428.6 | 890.8 | 530.0 | 273.6 | 502.6 | 50.8 | 62.7 | 66.3 | 171.7 | 260.3 | 76.3 | 72.2 | 86.8 | 88.8 | 306.9 | 102.8 | 91.1 | 83.5 | 65.0 | 143.3 | 71.5 | 49.6 | 372.6 | 243.8 | 310.3 | 29.9 | 21.8 | 88.9 | 249.8 | 51.6 | 110.8 | 26.6 | 104.8 | 23.8 | 56.2 | 237.1 | 72.5 | 29.1 | 63 | 95 | 11 | 4.0 | 154 | 266 | 78 | 33.3 | 278 | 311 | 85 | 147.3 | 153 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 3.5 | 4.2 | 4.2 | 4.4 | 4.5 | 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 |
| Net Receivables | 0 | 14.6 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.5 | 0.9 | 1.4 | 0.8 | 0.9 | 0.9 | 0.3 | 1.7 | 3.2 | 2.0 | 2.6 | 0.4 | 1.0 | 2.1 | 1.4 | 2.9 | 3.0 | 2.6 | 1.4 | 2.4 | 4.1 | 2.5 | 2.0 | 1.8 | 1.6 | 1.4 | 1.2 | 1.7 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,181.1 | 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 | 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 Assets | 0 | (14.6) | 87.1 | 100.7 | 101.7 | 97.9 | 97.9 | 100.1 | 152.0 | 89.3 | 87.5 | 88.9 | 85.6 | 83.3 | 76.7 | 73.6 | 70.6 | 236.4 | 187.0 | 353.0 | 62.4 | 57.1 | 56.9 | 58.1 | 58.4 | 71.2 | 55.8 | 58.2 | 64.1 | 68.9 | 55.8 | 54.4 | 50.3 | 50.1 | 47.6 | 275.4 | 144.1 | 141.9 | 192.6 | 139.3 | 301.1 | 112.8 | 189.7 | 156.4 | 254.5 | 120.4 | 130.9 | 129.7 | 135.1 | 146.2 | 139.8 | 238.6 | 187.1 | 259.6 | 120.4 | 193.9 | 193.6 | 162.9 | 369.5 | 361.8 | 0 | 181.0 | 0 | 0 | 0 | 352.0 | 379.0 | 175.7 | 206.7 | 0 | (530.0) | (273.6) | (506.1) | (50.8) | (66.3) | (70.5) | (175.9) | (260.7) | (82.3) | (73.1) | (88.1) | (89.6) | (307.9) | (103.7) | (91.4) | (85.2) | (68.2) | (145.3) | (74.1) | (50.0) | (373.6) | (246.0) | (311.7) | (32.8) | (24.7) | (91.6) | (251.1) | (54.0) | (114.9) | (29.1) | (106.8) | (25.6) | (57.9) | (238.5) | (73.7) | (30.8) | 0 | 0 | 0 | (8.7) | 0 | 0 | 0 | (36.6) | 0 | 0 | 0 | (148.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 0 | 0 |
| Total Current Assets | 34.7 | 55.9 | 199.5 | 132.0 | 141.5 | 160.2 | 126.6 | 138.4 | 196.6 | 140.0 | 126.7 | 124.6 | 219.1 | 137.2 | 121.5 | 118.7 | 111.7 | 360.2 | 226.7 | 392.5 | 97.8 | 99.7 | 235.2 | 245.5 | 140.8 | 117.0 | 84.6 | 309.5 | 93.5 | 116.3 | 88.8 | 88.9 | 94.7 | 100.8 | 94.2 | 313.1 | 186.2 | 219.1 | 710.1 | 637.1 | 669.1 | 2,336.2 | 227.1 | 248.5 | 303.9 | 160.5 | 162.4 | 205.8 | 172.3 | 199.7 | 1,112.5 | 391.2 | 243.1 | 872.2 | 176.5 | 247.6 | 413.2 | 546.9 | 426.1 | 966.6 | 306.1 | 612.4 | 43.7 | 48.0 | 60.2 | 545.3 | 1,016.6 | 843.2 | 635.3 | 890.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 452.3 | 454.9 | 449.7 | 449.6 | 452.8 | 455.4 | 458.7 | 450.8 | 454.0 | 457.3 | 460.5 | 463.7 | 466.9 | 463.0 | 465.8 | 468.8 | 471.7 | 474.7 | 477.7 | 480.7 | 485.0 | 499.3 | 502.2 | 505.1 | 508.0 | 512.8 | 481.0 | 431.8 | 434.7 | 19,724.8 | 19,843.4 | 19,740.5 | 19,682.7 | 19,887.6 | 20,000.4 | 19,705.8 | 19,840.4 | 19,907.2 | 19,990.2 | 19,990.2 | 19,989.6 | 20,118.1 | 22,090.1 | 22,168.4 | 22,051.4 | 22,058.0 | 21,981.5 | 21,864.0 | 21,776.9 | 21,599.7 | 21,580.7 | 21,872.2 | 22,401.6 | 15,742.4 | 16,270.8 | 16,245.6 | 15,878.1 | 15,868.4 | 15,133.3 | 15,229.8 | 15,271.8 | 15,365.0 | 15,730.9 | 15,267.2 | 15,059.9 | 14,587.6 | 14,593.1 | 14,867.7 | 15,024.9 | 15,128.9 | 15,211.5 | 15,363.6 | 15,089.6 | 15,163.2 | 15,038.2 | 15,018.9 | 14,753.7 | 14,212.7 | 13,936.8 | 13,445.9 | 13,748.9 | 13,702.2 | 12,479.3 | 12,425.4 | 12,190.1 | 12,252.8 | 12,162.0 | 12,082.2 | 12,018.0 | 10,578.4 | 10,578.4 | 10,749.6 | 10,843.4 | 10,934.2 | 11,182.1 | 11,228.0 | 11,255.5 | 11,323.9 | 11,309.4 | 11,131.5 | 11,218.0 | 11,358.7 | 10,887.7 | 10,873.5 | 11,111.3 | 11,181.3 | 10,465.9 | 10,261.6 | 10,268 | 10,253.5 | 8,112.2 | 7,394.8 | 6,854.5 | 6,676.7 | 4,422.2 | 4,124.8 | 2,873.2 | 2,682.0 | 2,473.7 | 2,227.1 | 2,070.8 | 1,969.5 | 1,967.5 | 1,806 | 1,811.7 | 1,770.7 | 1,196.7 | 880.8 | 707.5 | 0 | 397.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 47.1 | 47.1 | 47.3 | 48.2 | 75.3 | 70.4 | 67.6 | 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 |
| 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 | 166.2 | 167.4 | 168.5 | 169.6 | 170.7 | 171.9 | 159.3 | 160.4 | 161.5 | 162.7 | 163.8 | 164.9 | 166.1 | 167.2 | 168.3 | 169.5 | 170.6 | 171.7 | 172.9 | 174.0 | 175.1 | 177.3 | 178.7 | 180.1 | 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 | 70.8 | 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 |
| Long-Term Investments | 19,711.1 | 19,867.8 | 400.1 | 403.8 | 412.0 | 386.5 | 359.8 | 341.9 | 289.3 | 282.0 | 313.2 | 304.7 | 292.3 | 279.0 | 256.3 | 169.3 | 150.1 | 127.4 | 79.4 | 53.4 | 53.3 | 52.8 | 54.8 | 55.3 | 55.9 | 52.2 | 52.5 | 52.9 | 62.9 | 58.3 | 57.6 | 58.1 | 59.1 | 58.3 | 59.0 | 59.2 | 59.5 | 60.1 | 60.9 | 66.0 | 66.5 | 68.1 | 74.1 | 94.7 | 89.3 | 105.4 | 128.1 | 142.3 | 205.1 | 178.5 | 165.9 | 188.6 | 193.3 | 17.9 | 17.9 | 17.9 | 14.8 | 12.3 | 11.0 | 3.6 | 3.5 | 3.2 | 0 | 2.9 | 5.6 | 7.0 | 4.6 | 3.7 | 8.2 | 5.8 | 3.1 | 3.3 | 3.4 | 3.5 | 26.6 | 25.4 | 27.6 | 4.4 | 683.1 | 668.8 | 37.1 | 42.1 | 47.8 | 45.2 | 47.4 | 47.3 | 55.6 | 12.4 | 13.5 | 474.0 | 521.8 | 509.9 | 515.7 | 509.8 | 435.7 | 423.5 | 396.7 | 397.2 | 351.9 | 402.0 | 407.5 | 393.7 | 423.3 | 81.8 | 83.3 | 85.0 | 0 | 0 | 0 | 88.0 | 0 | 0 | 0 | 220.9 | 0 | 0 | 0 | 102.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 319.1 | (19,867.8) | 20,015.8 | 20,042.2 | 19,555.9 | 19,832.0 | 19,980.8 | 18,848.5 | 18,954.9 | 19,155.3 | 19,208.5 | 19,252.7 | 19,124.3 | 19,339.1 | 19,421.8 | 19,817.6 | 20,096.8 | 20,206.8 | 19,879.1 | 19,537.8 | 19,532.9 | 19,635.1 | 19,831.8 | 19,909.0 | 20,214.7 | 20,490.8 | 20,435.9 | 20,196.6 | 20,177.8 | 20,219.5 | 20,395.8 | 20,259.6 | 20,230.1 | 20,411.6 | 20,544.6 | 20,264.2 | 20,362.6 | 20,424.9 | 20,526.7 | 20,526.8 | 20,565.7 | 20,705.8 | 22,707.6 | 22,738.6 | 22,635.9 | 22,684.7 | 22,717.6 | 22,643.3 | 22,512.3 | 22,456.3 | 22,533.0 | 22,902.6 | 23,358.7 | 16,311.0 | 203.3 | 203.3 | 175.1 | 231.8 | 186.4 | 198.1 | 493.9 | 203.6 | 312.3 | 307.2 | 392.6 | 277.6 | 177.1 | 208.5 | 367.3 | 509.6 | (15,214.6) | (15,366.9) | (15,093.0) | (15,166.8) | (15,064.7) | (15,044.3) | (14,781.4) | (14,217.1) | (14,649.9) | (14,144.7) | (13,816.0) | (13,774.3) | (12,557.1) | (12,500.6) | (12,267.5) | (12,330.1) | (12,247.6) | (12,124.6) | (12,061.5) | (11,082.3) | (11,130.2) | (11,289.6) | (11,389.2) | (11,474.0) | (11,647.8) | (11,698.6) | (11,699.4) | (11,748.3) | (11,709.6) | (11,608.8) | (11,695.9) | (11,700.6) | (11,381.9) | (10,955.3) | (11,194.6) | (11,253.5) | (10,465.9) | (10,261.6) | (10,268) | (10,341.5) | (8,112.2) | (7,394.8) | (6,854.5) | (6,897.6) | (4,422.2) | (4,124.8) | (2,873.2) | (2,784.0) | (2,473.7) | (2,227.1) | (2,070.8) | (1,969.5) | (1,967.5) | (1,806) | (1,811.7) | (1,770.7) | (1,196.7) | (880.8) | (707.5) | 0 | (397.4) |
| Total Non-Current Assets | 20,482.5 | 454.9 | 20,865.6 | 20,895.6 | 20,420.6 | 20,674.0 | 20,799.3 | 19,641.1 | 19,698.2 | 19,894.6 | 19,982.2 | 20,021.1 | 19,883.4 | 20,081.1 | 20,143.9 | 20,455.7 | 20,718.5 | 20,809.0 | 20,436.3 | 20,071.8 | 20,071.2 | 20,187.2 | 20,388.8 | 20,469.4 | 20,778.5 | 21,055.8 | 20,969.5 | 20,681.2 | 20,675.3 | 20,277.9 | 20,453.4 | 20,317.7 | 20,289.2 | 20,469.8 | 20,603.7 | 20,323.5 | 20,422.1 | 20,485.1 | 20,587.6 | 20,592.8 | 20,632.1 | 20,773.9 | 22,781.7 | 22,833.4 | 22,725.2 | 22,790.1 | 22,845.7 | 22,785.6 | 22,717.3 | 22,634.8 | 22,698.9 | 23,091.2 | 23,552.0 | 16,328.8 | 16,492.0 | 16,466.8 | 16,068.0 | 16,112.5 | 15,330.7 | 15,431.5 | 15,769.3 | 15,571.8 | 16,043.2 | 15,577.3 | 15,458.2 | 14,872.2 | 14,774.8 | 15,079.8 | 15,400.4 | 15,644.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 20,517.2 | 20,746.0 | 21,065.1 | 21,027.5 | 20,562.2 | 20,834.2 | 20,925.8 | 19,779.6 | 19,894.8 | 20,034.6 | 20,109.0 | 20,145.7 | 20,102.5 | 20,218.3 | 20,265.4 | 20,574.3 | 20,830.2 | 21,169.2 | 20,663.0 | 20,464.3 | 20,169.0 | 20,286.9 | 20,624.0 | 20,715.0 | 20,919.3 | 21,172.8 | 21,054.1 | 20,990.7 | 20,768.8 | 20,394.2 | 20,542.2 | 20,406.6 | 20,383.9 | 20,570.6 | 20,697.8 | 20,636.6 | 20,608.3 | 20,704.1 | 21,297.7 | 21,229.9 | 21,301.3 | 23,157.3 | 23,008.8 | 23,081.8 | 23,029.0 | 22,950.6 | 23,008.1 | 22,991.4 | 22,889.6 | 22,834.5 | 23,811.4 | 23,482.4 | 23,795.2 | 17,201 | 16,668.5 | 16,714.4 | 16,481.2 | 16,659.3 | 15,756.8 | 16,398.1 | 16,075.3 | 16,184.2 | 16,086.8 | 15,625.3 | 15,518.4 | 15,417.5 | 15,791.4 | 15,923.1 | 16,035.7 | 16,535.1 | 16,367.3 | 16,083.2 | 16,010.9 | 15,689.8 | 15,789.6 | 15,668.7 | 15,321.9 | 15,062.2 | 14,970.1 | 14,457.9 | 14,180.9 | 14,098.9 | 13,311.8 | 12,908.0 | 12,697.3 | 12,645.3 | 12,533.5 | 12,550.8 | 12,457.2 | 11,466.9 | 11,990.1 | 12,043.7 | 12,030.8 | 11,810.9 | 11,998.2 | 12,111.8 | 12,328.3 | 12,235.6 | 12,194.6 | 12,077.7 | 12,245.5 | 12,264.0 | 11,820.9 | 11,746.7 | 11,784.2 | 11,715.7 | 11,049.1 | 10,841.8 | 10,702 | 10,700.3 | 8,632.6 | 8,000 | 7,329.3 | 7,094.6 | 5,034 | 4,738.7 | 3,113.2 | 2,986.1 | 2,784.9 | 2,394.1 | 2,217.5 | 2,141.3 | 2,114.3 | 1,910.4 | 1,875.8 | 1,847.7 | 1,297.7 | 972.8 | 760 | 535.9 | 515 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 154.0 | 108.8 | 149.3 | 99.3 | 165.8 | 114.4 | 146.1 | 87.4 | 165.0 | 118.3 | 144.7 | 96.0 | 175.8 | 119.4 | 157.7 | 107.0 | 166.5 | 114.3 | 168.0 | 107.4 | 158.6 | 109.8 | 165.7 | 94.3 | 151.7 | 108.6 | 152.8 | 102.5 | 182.4 | 146.4 | 167.5 | 114.8 | 168.0 | 137.9 | 165.6 | 147.5 | 199.8 | 186.6 | 215.8 | 187.1 | 253.0 | 193.1 | 202.1 | 153.6 | 203.1 | 168.2 | 161.8 | 118.8 | 166.9 | 84.6 | 104.8 | 38.4 | 105.6 | 72.6 | 77.1 | 35.2 | 97.8 | 69.1 | 80.4 | 39.5 | 111.1 | 81.8 | 197.2 | 58.5 | 232.0 | 256.1 | 270.2 | 250.3 | 315.3 | 290.1 | 295.7 | 250.6 | 154.4 | 256.3 | 198.6 | 248.1 | 290.8 | 259.1 | 250.2 | 254.7 | 204.3 | 176.8 | 237.4 | 229.9 | 261.7 | 237.7 | 231.4 | 195.7 | 234.8 | 213.8 | 207.6 | 240.4 | 282.3 | 262.1 | 245.1 | 250.1 | 279.7 | 244.9 | 238.9 | 126.7 | 288.7 | 246.8 | 230.3 | 121.7 | 0 | 0 | 0 | 119.7 | 0 | 0 | 0 | 88.0 | 0 | 0 | 0 | 79.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,348.9 | 1,186.8 | 846.2 | 782.1 | 304 | 543.7 | 786.6 | 170.9 | 225.9 | 409.1 | 497.6 | 184.5 | 0 | 130.0 | 189.6 | 184.9 | 130.0 | 315.0 | 30 | 631.8 | 429.8 | 414.8 | 0 | 0 | 612.7 | 1,017.8 | 354.4 | 0 | 344.8 | 499.2 | 499.4 | 345.8 | 234.3 | 299.8 | 229.8 | 764.4 | 314.7 | 20.0 | 0 | 0 | 0 | 387.3 | 30.0 | 0 | 470.8 | 333 | 446 | 0 | 298 | 115 | 0 | 0 | 395 | 0 | 7 | 35 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,501.2 | 10,101.4 | 9,869.7 | 0 | 9,508.7 | 0 | 0 | 947.5 | 8,057.7 | 0 | 0 | 0 | 0 | 0 | 428 | 163 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 355.5 | 0 | 0 | 0 | 300 | 90 | 85 | 165 | 290 | 310 | 175 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.6 | 0 | 0 | 0 | 0 | 0 | (10,147.3) | (10,496.3) | (10,276.8) | (374.4) | (9,884.1) | (244.3) | (351.4) | (1,216.4) | (8,396.9) | (364.0) | (345.6) | (320.2) | (333.1) | (268.5) | (676.0) | (464) | (450.3) | (330.3) | (301.1) | (303.3) | (256.0) | (306.5) | (278.1) | (272.6) | (303.6) | (385.0) | (324.7) | (317.4) | (312.4) | (357.5) | (308.4) | (310.5) | (534.0) | (358.7) | (294.0) | (293.0) | (466.0) | (152.6) | (130) | (225.7) | (455.9) | (358.5) | (210) | (35.5) | (351.0) | (20.5) | (22.2) | (15.4) | (91.8) | (14.7) | (8) | (12.8) | (8.4) | (13.9) | (7.5) | (9.5) | (5.7) | (5.9) | (3.2) | (1.7) | (1.3) | (1.8) |
| Total Current Liabilities | 1,348.9 | 1,186.8 | 1,324.7 | 1,237.3 | 774.3 | 980.7 | 1,266.4 | 614.5 | 684.8 | 821.5 | 969.8 | 627.9 | 453.4 | 536.9 | 657.7 | 616.1 | 587.1 | 725.1 | 486.6 | 1,044.8 | 886.0 | 820.4 | 456.5 | 409.6 | 1,076.5 | 1,397.4 | 797.9 | 391.4 | 790.2 | 870.9 | 957.8 | 762.4 | 678.3 | 665.4 | 663.2 | 1,142.8 | 746.4 | 420.7 | 1,600.6 | 436.2 | 476.5 | 869.0 | 578.2 | 489.3 | 966.6 | 764.7 | 923.8 | 434.5 | 725.7 | 555.6 | 402.1 | 321.5 | 739.1 | 374.8 | 299.5 | 299.8 | 265.6 | 302.4 | 300.4 | 268.3 | 258.4 | 279.0 | 285.1 | 344.2 | 266.0 | 260.7 | 304.9 | 363.7 | 345.5 | 718.1 | 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 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,990.6 | 7,292.7 | 7,589.6 | 7,589.7 | 7,542.9 | 7,578.1 | 7,579.1 | 6,986.3 | 6,983.8 | 6,981.3 | 6,981.6 | 7,258.4 | 7,312.1 | 7,295.8 | 7,308.6 | 7,783.1 | 8,030.2 | 8,026.4 | 8,114.6 | 7,618.9 | 7,607.8 | 7,629.4 | 8,396.7 | 8,421.9 | 8,020.1 | 8,019.1 | 8,637.6 | 9,130.4 | 8,607.8 | 8,318.8 | 8,324.4 | 8,427.0 | 8,425.2 | 8,657.5 | 8,762.4 | 8,199.7 | 8,615.2 | 8,967.3 | 8,498.8 | 8,511.0 | 8,583.8 | 10,534.1 | 10,773.3 | 10,827.9 | 10,388.7 | 10,511.9 | 10,511.6 | 11,082.0 | 10,645.3 | 10,651.3 | 11,707.2 | 11,723.6 | 11,760.3 | 8,529.2 | 9,302.2 | 9,359.3 | 9,412.6 | 9,721.1 | 8,751.2 | 9,448.6 | 9,676.5 | 9,948.1 | 10,176.5 | 9,659.4 | 9,494.7 | 9,392.6 | 9,835.1 | 9,974.0 | 10,082.6 | 10,483.9 | 0 | 0 | 9,863.4 | 0 | 9,527.5 | 9,331.5 | 8,473.9 | 8,057.7 | 8,328.5 | 7,689.2 | 7,439.8 | 7,591.1 | 6,767.5 | 6,224.7 | 6,244.8 | 6,309.8 | 6,345.9 | 6,377.0 | 6,298.1 | 5,360.5 | 5,566.7 | 5,704.7 | 5,755.4 | 5,523.7 | 5,570.6 | 5,649.5 | 5,835.5 | 5,742.8 | 5,688.2 | 5,590.6 | 5,515.9 | 5,350.7 | 5,172.2 | 5,277.6 | 5,366.2 | 5,173.9 | 4,755.5 | 4,622.7 | 4,402.7 | 4,390.5 | 3,632.4 | 3,203.9 | 2,786.1 | 2,713.3 | 1,718.1 | 1,715.4 | 1,294.6 | 1,254.9 | 1,237.6 | 1,036.5 | 964 | 1,003.8 | 1,098.8 | 920.4 | 1,029.2 | 998.6 | 551.8 | 503.6 | 341.5 | 278.8 | 259.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 851.9 | 552.7 | 380.9 | 371.3 | 351.7 | 386.2 | 368.9 | 362.3 | 343.7 | 341.8 | 301.1 | 363.7 | 352.1 | 375.9 | 357.2 | 361.8 | 371.2 | 419.2 | 414.8 | 404.0 | 396.6 | 405.5 | 393.0 | 379.2 | 368.1 | 417.0 | 383.2 | 371.7 | 389.5 | 425.8 | 411.6 | 411.0 | 400.7 | 406.9 | 397.9 | 387.6 | 371.6 | 413.1 | 417.7 | 397.8 | 411.1 | 444.0 | 430.0 | 431.7 | 458.4 | 465.5 | 425.1 | 406.2 | 393.8 | 419.3 | 403.3 | 390.5 | 473.9 | 371.5 | 438.8 | 498.9 | 326.9 | 356.6 | 471.7 | 367.3 | 321.7 | 365.0 | 761.5 | 625.9 | 610.6 | 331.5 | 324.7 | 506.6 | 460.6 | 264.4 | 0 | 0 | (9,863.4) | 0 | (9,527.5) | (9,331.5) | (8,473.9) | (8,057.7) | (8,328.5) | (7,689.2) | (7,439.8) | (7,591.1) | (6,767.5) | (6,224.7) | (6,244.8) | (6,309.8) | (6,345.9) | (6,377.0) | (6,298.1) | (5,360.5) | (5,566.7) | (5,704.7) | (5,755.4) | (5,523.7) | (5,570.6) | (5,649.5) | (5,835.5) | (5,742.8) | (5,688.2) | (5,590.6) | (5,515.9) | (5,350.7) | (5,172.2) | (5,277.6) | (5,366.2) | (5,173.9) | (4,755.5) | (4,622.7) | (4,402.7) | (4,390.5) | (3,632.4) | (3,203.9) | (2,786.1) | (2,713.3) | (1,718.1) | (1,715.4) | (1,294.6) | (1,254.9) | (1,237.6) | (1,036.5) | (964) | (1,003.8) | (1,098.8) | (920.4) | (1,029.2) | (998.6) | (551.8) | (503.6) | (341.5) | (278.8) | (259.3) |
| Total Non-Current Liabilities | 8,146.3 | 8,150.0 | 8,275.3 | 8,263.8 | 8,198.7 | 8,269.1 | 8,254.1 | 7,657.8 | 7,638.0 | 7,634.7 | 7,595.6 | 7,936.0 | 7,979.1 | 7,980.4 | 7,975.4 | 8,455.4 | 8,712.6 | 8,758.0 | 8,842.8 | 8,337.3 | 8,321.2 | 8,364.1 | 9,119.4 | 9,131.2 | 8,718.8 | 8,767.5 | 9,354.1 | 9,783.7 | 9,279.6 | 8,744.6 | 8,736.0 | 8,837.9 | 8,825.9 | 9,064.4 | 9,160.3 | 8,587.4 | 8,986.8 | 9,380.4 | 8,916.5 | 8,908.8 | 8,995.0 | 10,978.1 | 11,203.4 | 11,259.7 | 10,847.0 | 10,977.4 | 10,936.7 | 11,488.2 | 11,039.1 | 11,070.6 | 12,110.5 | 12,114.0 | 12,234.2 | 8,900.8 | 9,741.0 | 9,858.2 | 9,739.5 | 10,077.6 | 9,222.8 | 9,815.9 | 9,998.2 | 10,313.1 | 10,938.0 | 10,285.3 | 10,105.3 | 9,724.1 | 10,159.9 | 10,480.6 | 10,543.3 | 10,748.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9,495.3 | 9,336.9 | 9,600.0 | 9,501.1 | 8,973.1 | 9,249.8 | 9,520.5 | 8,272.3 | 8,322.8 | 8,456.2 | 8,565.3 | 8,563.9 | 8,432.5 | 8,517.3 | 8,633.1 | 9,071.5 | 9,299.7 | 9,483.1 | 9,329.4 | 9,382.2 | 9,207.3 | 9,184.5 | 9,575.9 | 9,540.8 | 9,795.3 | 10,164.8 | 10,152.1 | 10,175.1 | 10,069.7 | 9,615.5 | 9,693.8 | 9,600.3 | 9,504.2 | 9,729.8 | 9,823.5 | 9,730.2 | 9,733.2 | 9,801.1 | 10,517.1 | 9,345.0 | 9,471.5 | 11,894.2 | 11,781.6 | 11,748.9 | 11,813.6 | 11,742.1 | 11,860.5 | 11,922.7 | 11,764.8 | 11,626.2 | 12,512.6 | 12,435.6 | 12,973.3 | 9,275.5 | 10,040.5 | 10,158.0 | 10,005.1 | 10,380.0 | 9,523.2 | 10,084.2 | 10,256.5 | 10,592.1 | 11,223.1 | 10,629.4 | 10,371.4 | 10,243.0 | 10,701.1 | 10,844.3 | 10,888.8 | 11,219.3 | 10,874.0 | 10,644.9 | 10,589.3 | 10,269.2 | 10,286.0 | 10,078.7 | 9,241.1 | 8,766.5 | 9,048.9 | 8,385.1 | 8,123.0 | 8,281.4 | 7,641.1 | 7,294.2 | 7,009.8 | 7,037.2 | 6,983.0 | 6,929.8 | 6,847.0 | 5,850.5 | 6,096.5 | 6,193.0 | 6,240.9 | 6,002.5 | 6,037.9 | 6,086.6 | 6,287.7 | 6,185.9 | 6,164.8 | 6,014.7 | 5,981.4 | 6,031.8 | 5,649.0 | 5,682.2 | 5,774.1 | 5,753.8 | 5,254.4 | 5,068.5 | 4,930.3 | 4,938.4 | 4,267.6 | 3,658.1 | 3,048.5 | 3,131.2 | 1,913 | 1,896.8 | 1,423.2 | 1,376.7 | 1,358.2 | 1,137.1 | 1,059 | 1,087.8 | 1,189.1 | 993.9 | 1,097.8 | 1,060.4 | 609.3 | 546.6 | 376.6 | 306.2 | 281.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.3 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.7 | 2.7 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 800.7 | 1,193.9 | 1,260.1 | 1,329.4 | 1,400.5 | 1,407.6 | 1,245.0 | 1,357.9 | 1,436.7 | 1,437.2 | 1,426.6 | 1,506.5 | 1,619.1 | 1,658.8 | 1,737.1 | 1,650.0 | 1,661.7 | 1,827.1 | 1,527.1 | 1,321.9 | 1,231.8 | 1,399.7 | 1,371.9 | 1,505.7 | 1,469.8 | 1,386.5 | 1,308.4 | 1,252.8 | 1,155.0 | 1,261.8 | 1,344.8 | 1,329.6 | 1,415.6 | 1,403.5 | 1,464.2 | 1,511.9 | 1,501.7 | 1,543.6 | 1,451.5 | 2,524.8 | 2,490.9 | 2,009.1 | 2,007.6 | 2,012.9 | 1,928.4 | 1,950.6 | 1,915.3 | 1,875.7 | 1,944.8 | 2,047.3 | 2,171.6 | 1,939.6 | 1,760.0 | 887.4 | 770.7 | 654.2 | 656.0 | 615.6 | 684.9 | 680.6 | 228.1 | 203.6 | 150.3 | 221.0 | 310.3 | 353.7 | 405.2 | 365.7 | 401.3 | 481.4 | 647.9 | 604.4 | 606.0 | 599.5 | 610.0 | 288.1 | 143.0 | 159.5 | (162.4) | (89.8) | (111.3) | (350.4) | (437.6) | (563.3) | (567.4) | (657.5) | (671.8) | (623.6) | (610.9) | (588.0) | (559.4) | (547.7) | (541.7) | (535.1) | (512.1) | (457.3) | (427.2) | (385.3) | (385.2) | (337.7) | (302.4) | (300.4) | (201.1) | (324.6) | (350.3) | (325.9) | (309) | (283.9) | (266) | (245.5) | (210.3) | (181) | (161.5) | (133.1) | (124) | (108.5) | (86.3) | (76.6) | (78.9) | (64.4) | (52.7) | (41.3) | (45.7) | (38.4) | (35.8) | (23.6) | (26.2) | (10.7) | (6.6) | (3.8) | 0 |
| Accumulated Other Comprehensive Income | 0 | 2.2 | 1.9 | 1.6 | 3.4 | 4.2 | 3.5 | 6.9 | 6.3 | 5.7 | 5.1 | 3.7 | (11.2) | (2.5) | (0.9) | (30.6) | (31.8) | (34.3) | (36.7) | (39.0) | (41.4) | (43.7) | (61.5) | (67.4) | (72.9) | (77.6) | (84.1) | (89.8) | (75.0) | (65.0) | (50.7) | (67.3) | (77.7) | (88.6) | (94.7) | (101.2) | (109.3) | (113.9) | (118.7) | (123.5) | (126.2) | (152.0) | (157.0) | (163.9) | (180.0) | (172.2) | (164.8) | (167.0) | (162.9) | (155.2) | (169.4) | (166.8) | (182.5) | (193.1) | (197.8) | (198.1) | (190.0) | (196.7) | (185.0) | (80.6) | (50.6) | (57.8) | (116.5) | (79.7) | (8.3) | 4.7 | (21.6) | (22.2) | (29.3) | (35.8) | (26.7) | (20.2) | (24.9) | (15.9) | (8.7) | (6.9) | (13.6) | (14.0) | (14.6) | (10.9) | (12.4) | (14.5) | (17.6) | (31.9) | (17.6) | (21.4) | (23.6) | (13.0) | (29.4) | (23.4) | (29.3) | (38.5) | (42.2) | (43.8) | (45.0) | (30.7) | (25.7) | (33.0) | (25.4) | (8.5) | (17.0) | (1,352.2) | (1,273.4) | (1,208.3) | (1,166.7) | (1,070.5) | 0 | 0 | 0 | (718.5) | 0 | 0 | 0 | (444.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,670.9 | 11,041.5 | 11,084.9 | 11,008.2 | 11,047.3 | 11,044.6 | 10,854.0 | 10,975.9 | 11,067.7 | 11,085.8 | 11,061.9 | 11,023.9 | 11,137.3 | 11,173.4 | 11,044.7 | 10,890.1 | 10,813.9 | 10,954.9 | 10,662.6 | 10,434.0 | 10,314.8 | 10,525.7 | 10,517.5 | 10,597.7 | 10,530.4 | 10,315.5 | 10,182.6 | 10,153.5 | 10,046.9 | 10,173.2 | 10,235.4 | 10,208.4 | 10,289.2 | 10,242.5 | 10,259.3 | 10,290.5 | 10,280.3 | 10,229.1 | 10,115.5 | 11,160.6 | 11,063.8 | 10,470.4 | 10,478.5 | 10,500.8 | 10,331.4 | 10,368.5 | 10,378.3 | 10,289.7 | 10,376.6 | 10,507.2 | 10,598.6 | 10,322.4 | 10,123.9 | 7,289.8 | 5,990.8 | 5,885.3 | 5,822.0 | 5,669.0 | 5,735.7 | 5,750.5 | 5,278.8 | 5,090.2 | 4,748.6 | 4,877.2 | 5,021.9 | 5,047.3 | 4,959.7 | 4,929.0 | 4,983.0 | 4,997.3 | 5,156.1 | 5,091.6 | 5,072.9 | 5,062.5 | 5,138.9 | 5,233.3 | 5,695.4 | 5,884.2 | 5,524.6 | 5,673.9 | 5,655.1 | 5,395.3 | 5,259.8 | 5,212.9 | 5,201.6 | 5,072.5 | 5,014 | 5,036.9 | 5,022.1 | 5,015.4 | 5,289.0 | 5,242.6 | 5,182.6 | 5,197.1 | 5,339.2 | 5,397.7 | 5,406.4 | 5,413.9 | 5,395.1 | 5,422.5 | 5,626.8 | 5,619.5 | 5,579.4 | 5,527.7 | 5,493.3 | 5,504.9 | 5,334.2 | 5,354 | 5,337.3 | 5,330.4 | 3,980.2 | 4,051.1 | 3,998.6 | 3,690.0 | 2,939.1 | 2,662.7 | 1,545.7 | 1,458.8 | 1,271.9 | 1,102 | 1,006.8 | 884.5 | 749.2 | 748.6 | 607.8 | 609.9 | 542 | 308.9 | 272.1 | 146.5 | 149.2 |
| Total Liabilities & Equity | 20,517.2 | 20,746.0 | 21,065.1 | 21,027.5 | 20,562.2 | 20,834.2 | 20,925.8 | 19,779.6 | 19,894.8 | 20,034.6 | 20,109.0 | 20,145.7 | 20,102.5 | 20,218.3 | 20,265.4 | 20,574.3 | 20,830.2 | 21,169.2 | 20,663.0 | 20,464.3 | 20,169.0 | 20,286.9 | 20,624.0 | 20,715.0 | 20,919.3 | 21,172.8 | 21,054.1 | 20,990.7 | 20,768.8 | 20,394.2 | 20,542.2 | 20,406.6 | 20,383.9 | 20,570.6 | 20,697.8 | 20,636.6 | 20,608.3 | 20,704.1 | 21,297.7 | 21,229.9 | 21,301.3 | 23,157.3 | 23,008.8 | 23,081.8 | 23,029.0 | 22,950.6 | 23,008.1 | 22,991.4 | 22,889.6 | 22,834.5 | 23,811.4 | 23,482.4 | 23,795.2 | 17,201 | 16,668.5 | 16,714.4 | 16,481.2 | 16,659.3 | 15,756.8 | 16,398.1 | 16,075.3 | 16,184.2 | 16,086.8 | 15,625.3 | 15,518.4 | 15,417.5 | 15,791.4 | 15,923.1 | 16,035.7 | 16,535.1 | 16,367.3 | 16,083.2 | 16,010.9 | 15,689.8 | 15,789.6 | 15,668.7 | 15,321.9 | 15,062.2 | 14,970.1 | 14,457.9 | 14,180.9 | 14,098.9 | 13,311.8 | 12,908.0 | 12,697.3 | 12,645.3 | 12,533.5 | 12,550.8 | 12,457.2 | 11,466.9 | 11,990.1 | 12,043.7 | 12,030.8 | 11,810.9 | 11,998.2 | 12,111.8 | 12,328.3 | 12,235.6 | 12,194.6 | 12,077.7 | 12,245.5 | 12,264.0 | 11,820.9 | 11,746.7 | 11,784.2 | 11,715.7 | 11,049.1 | 10,841.8 | 10,702 | 10,700.3 | 8,632.6 | 8,000 | 7,329.3 | 7,094.6 | 5,034 | 4,738.7 | 3,113.2 | 2,986.1 | 2,784.9 | 2,394.1 | 2,217.5 | 2,141.3 | 2,114.3 | 1,910.4 | 1,875.8 | 1,847.7 | 1,297.7 | 972.8 | 760 | 535.9 | 515 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,643.3 | 8,784.2 | 8,740.6 | 8,674.7 | 8,151.0 | 8,426.6 | 8,671.8 | 7,466.4 | 7,520.2 | 7,702.1 | 7,792.0 | 7,756.8 | 7,626.9 | 7,734.5 | 7,807.7 | 8,278.6 | 8,471.4 | 8,653.8 | 8,458.0 | 8,565.1 | 8,354.4 | 8,373.4 | 8,726.4 | 8,752.0 | 8,963.4 | 9,368.3 | 9,325.2 | 9,412.0 | 9,234.9 | 8,817.9 | 8,823.8 | 8,772.8 | 8,659.5 | 8,957.3 | 8,992.3 | 8,964.1 | 8,929.9 | 8,987.3 | 8,498.8 | 8,511.0 | 8,583.8 | 10,968.5 | 10,803.3 | 10,827.9 | 10,859.5 | 10,844.9 | 10,957.6 | 11,082.0 | 10,943.3 | 10,766.3 | 11,707.2 | 11,723.6 | 12,155.3 | 8,529.2 | 9,309.2 | 9,394.3 | 9,412.6 | 9,721.1 | 8,777.2 | 9,448.6 | 9,676.5 | 9,948.1 | 10,176.5 | 9,659.4 | 9,494.7 | 9,392.6 | 9,835.1 | 9,974.0 | 10,082.6 | 10,501.2 | 10,101.4 | 9,869.7 | 9,863.4 | 9,508.7 | 9,527.5 | 9,331.5 | 9,421.4 | 8,057.7 | 8,328.5 | 7,689.2 | 7,439.8 | 7,591.1 | 6,767.5 | 6,652.7 | 6,407.8 | 6,459.8 | 6,345.9 | 6,377.0 | 6,298.1 | 5,360.5 | 5,566.7 | 5,704.7 | 5,755.4 | 5,523.7 | 5,605.6 | 5,649.5 | 5,835.5 | 5,742.8 | 5,688.2 | 5,590.6 | 5,515.9 | 6,061.6 | 5,172.2 | 5,277.6 | 5,366.2 | 5,773.9 | 4,845.5 | 4,707.7 | 4,567.7 | 4,970.5 | 3,942.4 | 3,378.9 | 2,786.1 | 3,183.3 | 1,718.1 | 1,715.4 | 1,294.6 | 1,254.9 | 1,237.6 | 1,036.5 | 964 | 1,003.8 | 1,098.8 | 920.4 | 1,029.2 | 998.6 | 551.8 | 503.6 | 341.5 | 278.8 | 259.3 |
| Net Debt | 8,608.6 | 8,728.3 | 8,647.5 | 8,643.4 | 8,111.2 | 8,364.3 | 8,643.2 | 7,428.1 | 7,475.6 | 7,651.3 | 7,752.8 | 7,721.1 | 7,493.5 | 7,680.6 | 7,763.0 | 8,233.5 | 8,430.3 | 8,530.0 | 8,418.3 | 8,525.6 | 8,318.9 | 8,330.8 | 8,548.1 | 8,564.6 | 8,881.1 | 9,322.5 | 9,296.5 | 9,160.8 | 9,205.5 | 8,770.5 | 8,790.8 | 8,738.3 | 8,615.0 | 8,906.6 | 8,945.7 | 8,926.4 | 8,887.8 | 8,910.1 | 7,981.2 | 8,013.2 | 8,215.8 | 10,926.2 | 10,766.0 | 10,735.8 | 10,810.1 | 10,804.8 | 10,926.1 | 11,005.9 | 10,906.1 | 10,712.7 | 10,734.4 | 11,571.0 | 12,099.2 | 7,916.7 | 9,253.1 | 9,340.5 | 9,181.5 | 9,337.1 | 8,720.5 | 8,833.0 | 9,358.4 | 9,516.7 | 10,132.9 | 9,611.4 | 9,434.5 | 9,199.3 | 9,197.5 | 9,306.5 | 9,654.0 | 9,610.5 | 9,571.4 | 9,596.1 | 9,360.8 | 9,457.9 | 9,464.8 | 9,265.3 | 9,249.7 | 7,797.4 | 8,252.1 | 7,617.0 | 7,353.0 | 7,502.2 | 6,460.6 | 6,549.9 | 6,316.7 | 6,376.3 | 6,280.9 | 6,233.8 | 6,226.6 | 5,310.9 | 5,194.1 | 5,460.9 | 5,445.1 | 5,493.8 | 5,583.8 | 5,560.5 | 5,585.7 | 5,691.2 | 5,577.4 | 5,564.0 | 5,411.1 | 6,037.8 | 5,116.0 | 5,040.5 | 5,293.7 | 5,744.8 | 4,782.5 | 4,612.7 | 4,556.7 | 4,966.6 | 3,788.4 | 3,112.9 | 2,708.1 | 3,150.0 | 1,440.1 | 1,404.4 | 1,209.6 | 1,107.6 | 1,084.6 | 1,024.5 | 964 | 1,003.8 | 1,098.8 | 920.4 | 1,029.2 | 998.6 | 551.8 | 503.6 | 341.5 | 278.8 | 259.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 93.1 | 271.3 | 296.9 | 198.8 | 264.8 | 433.9 | 148.5 | 183.6 | 305.0 | 322.3 | 181.3 | 144.9 | 220.1 | 165.4 | 335.2 | 232.7 | 73.8 | 561.0 | 447.3 | 328.0 | 60.4 | 263.0 | 95.4 | 271.5 | 332.7 | 301.3 | 277.8 | 321.3 | 109.3 | 122.4 | 223.8 | 118.4 | 220.5 | 130.1 | 144.2 | 204.2 | 149.9 | 302.4 | 217.5 | 228.4 | 3,731.8 | 213.7 | 205.5 | 298.6 | 190.2 | 227.1 | 231.2 | 117.6 | 82.7 | 69.9 | (10.0) | (53.2) | (137.9) | (163.9) | 132.9 | 37.2 | 19.2 | 107.4 | 113.0 | 581.8 | 133.1 | 198.2 | 29.8 | 10.1 | 57.9 | 47.3 | 143.4 | 105.9 | 85.4 | (31.2) | 187.1 | 140.0 | 147.5 | 123.3 | 457.7 | 282.4 | 126.2 | 465.1 | 69.8 | 160.2 | 377.8 | 225.9 | 267.5 | 141.3 | 227.0 | 150.6 | 87.5 | 122.2 | 112.0 | 134.8 | 121.9 | 136.4 | 135.3 | 118.8 | 88.7 | 113.3 | 100.9 | 141.1 | 94.0 | 102.8 | 135.3 | 89.7 | 206.0 | 152.7 | 101.1 | 107.8 | 95.9 | 96.6 | 93.6 | 76.3 | 56.6 | 67.7 | 57.6 | 60.7 | 47.2 | 35.7 | 33 | 43.3 | 19.6 | 20.3 | 18.4 | 30.4 | 14.5 | 12.5 | 10.3 | 10.4 | 9.5 | 7.5 | 7 | 4.3 |
| Depreciation & Amortization | 247.5 | 258.1 | 257.8 | 244.1 | 259.9 | 267.4 | 242.8 | 227.6 | 228.9 | 230.0 | 228.0 | 224.6 | 219.0 | 217.3 | 217.1 | 226.9 | 233.0 | 225.2 | 218.4 | 204.9 | 202.9 | 204.7 | 203.5 | 208.8 | 215.4 | 216.7 | 214.5 | 203.4 | 208.2 | 203.0 | 195.7 | 194.0 | 197.4 | 201.9 | 185.1 | 180.8 | 179.8 | 178.3 | 180.1 | 177.0 | 173.7 | 181.9 | 196.9 | 195.1 | 195.4 | 193.9 | 191.3 | 190.8 | 186.0 | 181.9 | 280.6 | 331.4 | 220.3 | 168.1 | 168.8 | 173.0 | 175.1 | 167.2 | 165.5 | 161.6 | 169.4 | 171.7 | 174.0 | 174.9 | 152.7 | 148.9 | 149.7 | 151.3 | 150.5 | 158.3 | 153.8 | 146.6 | 147.6 | 157.3 | 155.3 | 162.0 | 154.9 | 152.1 | 143.4 | 150.9 | 147.0 | 137.0 | 132.2 | 130.4 | 129.3 | 127.9 | 126.3 | 125.0 | 117.3 | 116.7 | 118.1 | 118.5 | 118.9 | 119.8 | 119.5 | 119.5 | 117.7 | 119.6 | 120.6 | 116.0 | 116.7 | 114.7 | 110.3 | 113.5 | 112.9 | 109.4 | 101.2 | 100.7 | 97.4 | 82.1 | 76.4 | 67.2 | 64.9 | 51.3 | 42 | 34.5 | 28.8 | 23.4 | 24.9 | 23.4 | 21.6 | 21.4 | 14.9 | 22.4 | 17.4 | 14.3 | 10.2 | 8.4 | 6.4 | 6.5 |
| Stock-Based Compensation | 9.6 | 0 | 5.4 | 11.2 | 10.4 | 4.5 | 5.4 | 11.9 | 9.5 | 4.9 | 6.1 | 11.8 | 9.0 | 5.0 | 6.0 | 9.4 | 9.2 | 5.9 | 5.8 | 7.4 | 8.7 | 4.9 | 4.8 | 5.6 | 7.8 | 3.7 | 4.0 | 7.0 | 9.8 | 4.9 | 5.2 | 6.8 | 10.3 | 5.0 | 5.0 | 7.2 | 7.9 | 5.0 | 4.8 | 10.8 | 10.0 | 5.3 | 5.3 | 10.4 | 13.6 | 2.9 | 2.7 | 8.9 | 13.0 | 6.5 | 6.9 | 11.9 | 10.2 | 4.0 | 4.0 | 7.9 | 9.0 | 4.5 | 4.3 | 5.9 | 6.5 | 4.2 | 3.8 | 5.2 | 5.8 | 3.9 | 4.4 | 4.6 | 4.9 | 5.6 | 5.1 | 5.7 | 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 |
| Change in Working Capital | 38.9 | (10.8) | 70.4 | (45.8) | 32.4 | (44.8) | 12.6 | 4.6 | 66.7 | (54.7) | 53.0 | (34.6) | 38.5 | (60.6) | 57.2 | (46.6) | 45.4 | (52.0) | 86.7 | (70.1) | 65.2 | (78.4) | 84.5 | (100.9) | 20.8 | (4.3) | 32.8 | (34.4) | 35.5 | (29.0) | 19.2 | (4.9) | 40.4 | (41.0) | 84.7 | (58.9) | 0.0 | (30.9) | 38.2 | (40.4) | 4.0 | (75.5) | 36.3 | (23.4) | 27.5 | (28.7) | 76.4 | (33.3) | 48.6 | (47.4) | 71.8 | (52.5) | 43.4 | (147.7) | (36.1) | 124.1 | 25 | (33.4) | 16.7 | 8.3 | (3.7) | (31.3) | 22.0 | 14.8 | (9.6) | (28.4) | (2.0) | 33.0 | (37.1) | (17.2) | (17.2) | 18.1 | (16.1) | 5.8 | 49.0 | (3.6) | (17.5) | (36.4) | 20.6 | 4.4 | (31.3) | (39.4) | 37.3 | (7.2) | (5.9) | (43.8) | 42.5 | 0.3 | (3.5) | (29.6) | 33.5 | (21.4) | (3.7) | (33.6) | 80.8 | (48.5) | 78.5 | (53.4) | 54.7 | (47.0) | 16.3 | (82.0) | 34.7 | (10.7) | 23.9 | (151.8) | 65.7 | 86.3 | 35.2 | (123.3) | 83.8 | 15.4 | 19 | (42.0) | 19.2 | 21.8 | 0.4 | (51.9) | 31.8 | (4.6) | 41.4 | (55.6) | 24 | 5.4 | 7.6 | 0.6 | 6.8 | 5.4 | 4.8 | (4.8) |
| Other Non-Cash Items | 11.4 | (131.6) | (153.8) | (48.8) | (142.0) | (306.8) | (7.9) | (30.8) | (189.0) | (158.1) | (25.8) | 6.1 | (93.3) | 7.5 | (186.1) | (99.5) | 6.7 | (458.1) | (356.1) | (240.2) | 8.9 | (162.9) | 11.1 | (132.4) | (194.3) | (154.5) | (125.7) | (180.0) | 10.8 | 10.9 | (85.3) | 10.1 | (107.6) | 6.8 | (8.0) | (77.9) | (33.8) | (162.5) | (96.3) | (102.1) | (3,718.1) | (32.3) | (55.6) | (153.6) | (78.8) | (85.4) | (106.9) | (1.4) | 6.6 | (109.1) | (0.0) | (13.2) | 57.4 | 322.8 | 7.5 | 8.3 | 6.0 | (61.4) | (77.8) | (552.5) | (117.8) | (176.8) | (25.7) | (0.3) | (54.6) | (31.4) | (128.8) | (71.7) | (61.3) | 69.1 | (147.4) | (87.7) | (118.5) | (82.1) | (429.0) | (252.1) | (96.5) | (410.6) | (12.3) | (112.8) | (332.4) | (190.2) | (217.1) | (84.5) | (173.6) | (96.6) | (43.1) | (60.6) | (47.8) | (72.3) | (45.9) | (56.9) | (56.8) | (26.8) | (37.3) | 13.2 | (35.4) | (8.2) | 27.2 | 10.3 | (37.2) | 25.4 | (85.2) | (44.8) | (27.7) | 83.5 | (44.3) | (59.4) | (32.6) | 58.2 | (39.3) | (12) | (7.8) | 6.8 | 0.1 | (7.9) | (0.5) | 24.5 | (10.2) | 4.2 | (19.1) | 14.2 | (6.4) | (2.8) | (3.7) | 1.9 | (1.6) | 1.2 | 1.2 | 4.2 |
| Operating Cash Flow | 400.5 | 387.0 | 476.7 | 359.5 | 425.5 | 354.2 | 401.4 | 396.9 | 421.0 | 344.3 | 442.5 | 352.7 | 393.3 | 334.5 | 429.4 | 322.8 | 368.1 | 282.0 | 402.1 | 230.1 | 346.1 | 231.2 | 399.2 | 252.6 | 382.5 | 362.8 | 403.4 | 317.2 | 373.5 | 312.1 | 358.7 | 324.4 | 361.0 | 302.8 | 411.0 | 255.2 | 303.9 | 292.2 | 344.2 | 273.7 | 201.4 | 293.2 | 388.3 | 327.2 | 347.9 | 309.8 | 394.8 | 282.6 | 336.9 | 101.8 | 349.3 | 224.3 | 193.5 | 183.3 | 277.1 | 350.5 | 234.2 | 184.3 | 221.6 | 204.9 | 187.5 | 166.0 | 203.9 | 204.6 | 152.1 | 140.2 | 166.7 | 223.2 | 142.5 | 184.5 | 181.4 | 222.7 | 166.5 | 204.3 | 233.0 | 188.7 | 167.1 | 170.2 | 221.6 | 202.7 | 161.1 | 133.3 | 220.0 | 180.1 | 176.9 | 138.1 | 213.2 | 187.0 | 178.0 | 149.6 | 227.5 | 176.5 | 193.8 | 178.2 | 251.6 | 197.5 | 261.7 | 198.9 | 296.5 | 182.1 | 231.1 | 147.8 | 265.8 | 210.7 | 210.2 | 148.9 | 218.5 | 224.2 | 193.6 | 93.3 | 177.5 | 138.3 | 133.7 | 76.8 | 108.5 | 84.1 | 61.7 | 39.2 | 66.1 | 43.3 | 62.3 | 10.4 | 47 | 37.5 | 31.6 | 27.2 | 24.9 | 22.5 | 19.4 | 10.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (65.9) | (104.6) | (102.4) | (85.2) | (66.8) | (76.3) | (81.3) | (83.9) | (77.2) | (92.7) | (97.5) | (83.9) | (59.4) | (84.1) | (61.6) | (49.3) | (37.3) | (47.3) | (45.7) | (42.6) | (33.0) | (48.0) | (37.4) | (36.2) | (44.7) | (55.0) | (49.6) | (49.4) | (36.2) | (53.4) | (54.8) | (51.4) | (39.6) | (63.2) | (60.6) | (58.8) | (47.8) | (58.7) | (64.6) | (56.7) | (49.4) | (63.3) | (68.3) | (60.4) | (54.0) | (70.3) | (70) | (58.6) | (45.1) | (15.2) | (110.4) | (12.5) | (10.4) | 0 | (7.7) | (7.5) | (7.2) | (673.5) | (270.5) | (484.8) | (294.2) | (267.4) | (495.0) | (255.6) | (555.7) | (501.3) | (72.9) | (177.4) | (109.6) | (35.9) | (169.9) | (497.5) | (209.6) | (294.9) | (519.6) | (1,571.1) | (67.0) | (501.4) | (645.6) | (612.3) | (536.8) | (1,482.2) | (360.3) | (466.7) | (362.5) | (342.9) | (294.8) | (301.2) | (231.8) | (346.7) | (125.5) | (218.3) | (118.7) | (105.1) | (160.0) | (206.5) | (55.2) | (167.9) | (66.5) | (100.5) | (187.8) | (39.6) | (44.3) | (155.5) | (46.5) | 0 | (312.6) | (122.0) | (134.4) | 0 | (478.4) | (377.4) | (158.7) | (20.2) | (12.6) | 0 | (160.4) | (651.3) | (10.6) | (8.7) | (5.8) | 0 | (152.5) | 0 | (49.1) | 0 | (254.3) | (145.5) | (141.5) | 0 |
| Acquisitions | 0 | (116.4) | (21.5) | (83.8) | (32.3) | (30.1) | (19.6) | (52.3) | (7.8) | (12.8) | (8.7) | (11.9) | (14.5) | (23.2) | (87.9) | (23.7) | (24.9) | (48.7) | (26.6) | (2.1) | (2.4) | 0.9 | (1.0) | (0.2) | (5.5) | (0.5) | (0.5) | (2.3) | (6.3) | (1.7) | (1.8) | (0.3) | (2.8) | (0.7) | (2.8) | (0.8) | (1.7) | (1.4) | (2.0) | (0.9) | (0.9) | (0.0) | (18.2) | (2.4) | (2.4) | (1.2) | (5.0) | (3.3) | (6.3) | (7.1) | (5.7) | (53.6) | (4,000.9) | 0.2 | (0.0) | (3.0) | (2.4) | 0.9 | (4.7) | (8.1) | (0.9) | 39.7 | (1.8) | (27.0) | 0 | 1.1 | (2.3) | 33.7 | (42.9) | 65.4 | 0.4 | 0 | 2.6 | 0 | (0.0) | 0 | 0 | (298.1) | 0 | 0 | 0 | 2.9 | 0 | (0.0) | (0.0) | 611.7 | 26.4 | (69.0) | 23.4 | 3.7 | (323.2) | 8.5 | 6.0 | 39.4 | (0.2) | 25.6 | (26.1) | 1.5 | (17.3) | 14.6 | (5.5) | (55.8) | (101.3) | (39.4) | (3.5) | 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 |
| Purchases of Investments | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | (1.0) | (0.0) | (0.0) | (1.0) | (0.5) | (0.8) | (140.6) | (26.3) | (0.3) | 0 | (0.5) | (0.0) | 0 | 0 | (0.0) | (0.3) | (1.7) | 0 | 0 | 0 | (0.7) | (2.8) | (0.8) | (1.7) | (1.4) | (2.0) | (0.9) | (0.9) | (0.0) | (18.2) | (2.4) | (2.4) | (1.2) | (5.0) | (3.3) | (6.3) | (7.1) | (5.7) | (53.4) | (0.3) | 0 | (0.0) | (3.0) | (2.4) | 0 | 0 | 0 | 0 | 2.3 | (1.6) | (0.7) | 0 | (25) | 0 | 0 | (52.8) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | 0 | (0.0) | (0.0) | (0.0) | (1.0) | (0.1) | (1.0) | (0.1) | (0.3) | (0.2) | (0.1) | (0.2) | (406.1) | (0.5) | (7.9) | (1.4) | (4.2) | (8.2) | (55.1) | (30.3) | (12.1) | 378.7 | (478.1) | 114.0 | (157.2) | 0 | 0 | (125.4) | (18.3) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0.7 | 0 | 0.4 | 7.6 | 0 | 7.5 | 0 | 0.1 | 2.5 | 0 | 0.5 | 0 | 0.1 | 0 | 3.4 | 0 | 0 | 191.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 67.1 | 1.4 | 2.1 | 0 | 0.4 | 0 | 0 | 0 | 0.0 | 0.0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 32.6 | 168.9 | 15 | 0 | 0 | 0 | 2.9 | 0 | (0.6) | 2.2 | 2.1 | 9.4 | (3.6) | 3.4 | 3.7 | 4.1 | 67.2 | 1.2 | 0.1 | 8.7 | (3.0) | 5.8 | 4.7 | (0.5) | 0.2 | 7.4 | 7.1 | 15.1 | 23.5 | (4.1) | 15.4 | (451.4) | 451.7 | (280.1) | 280.4 | 0 | 0 | (2.1) | 92.2 | 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 |
| Other Investing Activities | (3.5) | 421.5 | (83.0) | (532.4) | 130.2 | 210.8 | (1,341.0) | (93.2) | 144.4 | 72.0 | (190.5) | (300.1) | 58.4 | (109.5) | 377.7 | 175.4 | (173.6) | (75.4) | (226.6) | 22.8 | (97.0) | 247.3 | (144.1) | 311.0 | 276.0 | (110.3) | (287.9) | (19.4) | (339.5) | (103.2) | (181.9) | (230.2) | 151.3 | (111.3) | (465.4) | 30.0 | (68.9) | 124.0 | (118.9) | 57.6 | 5,752.8 | (268.3) | (168.3) | (20.5) | (173.9) | 16.7 | (150.4) | (179.6) | (289.1) | (53.9) | 632.3 | 586.9 | 2,961.6 | (873.2) | 14.2 | (302.4) | (74.8) | 96.0 | 239.3 | 935.0 | 257.0 | 484.8 | 72.5 | 46.5 | 280.8 | 398.8 | 108.5 | 209.1 | 120.0 | (112.8) | 122.1 | 189.3 | 299.1 | 328.8 | 741.9 | 1,435.9 | (258.2) | 1,240.3 | 68.0 | 248.1 | 766.3 | 671.8 | 492.6 | 334.6 | 494.7 | (326.1) | 149.7 | 329.8 | 250.7 | 524.5 | 633.1 | 126.0 | 161.3 | 109.1 | 112.5 | 209.8 | 63.2 | 94.4 | 254.1 | 237.8 | 123.6 | (194.3) | (153.7) | 252.2 | (67.3) | (479.4) | 21.5 | (6.6) | 84.4 | (951.4) | 10.5 | (6.5) | 1 | (657.6) | (332.3) | (514.2) | 11 | 491.2 | (193.5) | (173) | (84) | (203) | (93.8) | (10.4) | (1.7) | (879.3) | (5.1) | (5.4) | (1.5) | (103) |
| Investing Cash Flow | (92.2) | 301.7 | (104.1) | (616.3) | 97.3 | 187.1 | (1,361.3) | (138.4) | 136.0 | 58.9 | (197.1) | (315.0) | 43.7 | (135.5) | 288.7 | 151.7 | (197.0) | (125.0) | (254.2) | 71.0 | (126.3) | 247.1 | (148.9) | 299.3 | 266.0 | (113.6) | (289.0) | (22.1) | (347.0) | (108.0) | (184.6) | (231.5) | 147.3 | (113.5) | (471.2) | 28.0 | (72.6) | 119.8 | (119.8) | 120.8 | 5,751.2 | (267.8) | (205.2) | (26.3) | (179.2) | 11.5 | (161.0) | (187.9) | (301.8) | (64.8) | 620.4 | 479.0 | (1,041.6) | 121.0 | 12.2 | (310.9) | (81.9) | (563.0) | (35.8) | 442.1 | (38.0) | 272.4 | (425.9) | (211.8) | (274.8) | (126.3) | 66.0 | 234.3 | (70.4) | (83.2) | (47.3) | (308.3) | 95.0 | 34.0 | 221.6 | (133.2) | (323.0) | 450.2 | (581.2) | (360.8) | 232.3 | (803.4) | 198.5 | (131.1) | 132.1 | (48.8) | (121.9) | (34.7) | (359.1) | 180.5 | 176.7 | (77.9) | 51.6 | 50.3 | (79.4) | (5.5) | (14.8) | (144.8) | 143.9 | (14.1) | 53.5 | (289.7) | (158.5) | (70.2) | (43.3) | (53.9) | (291.1) | (128.6) | (50) | (37.9) | (467.9) | (383.9) | (157.7) | (677.8) | (344.9) | (371.2) | (149.4) | (160.1) | (204.1) | (181.7) | (89.8) | (4.5) | (246.3) | (7.4) | (50.8) | (343.2) | (259.4) | (150.9) | (143) | (83.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 161.0 | (714.3) | 510.5 | 999.6 | (278.4) | (247.3) | 1,210.5 | (55.8) | (183.9) | (3.5) | (5.9) | 127.9 | (116.6) | (75.4) | (473.4) | (196.2) | (184.4) | 193.3 | (102.7) | 210.3 | (9.5) | (356.0) | (28.0) | (211.0) | (407.0) | 6.9 | (127.8) | 163.1 | 132.2 | (5.7) | 29.6 | 109.9 | (295.8) | (33.0) | 33.1 | 31.9 | (59.0) | 496.6 | (10.5) | (76.4) | (2,372.5) | 173.1 | (28.3) | (27.3) | 13.6 | (141.0) | (117.6) | 140.2 | 180.0 | (822.1) | (1.8) | (415.7) | 557.7 | (773.6) | (110.5) | (119.6) | (305.4) | 904.6 | (669.5) | (279.1) | (319.6) | (210.4) | 345.2 | 16.0 | 0.6 | (437.4) | (104.6) | (411.2) | (81.4) | 412.7 | 256.2 | (5.4) | 355.1 | (39.9) | 160.6 | 695.5 | 364.6 | 436.6 | 604.7 | (1,796.4) | 1,913.2 | (47.1) | 75.4 | 45.6 | (99.9) | 85.5 | 350.9 | 992.3 | 339.2 | (125.8) | 149.5 | (380.5) | 197.2 | 76.6 | (84.8) | (207.7) | 96.0 | 169.8 | (209.4) | 80.6 | (212.4) | 594 | (216.3) | 132.3 | (172.6) | 113.1 | 126.0 | 97.5 | (129.2) | (125.9) | 363.2 | 462 | (255.5) | 525.8 | (23.6) | (18.8) | (20.6) | (34.1) | 96.2 | (8.2) | (65.7) | (98.6) | 175.1 | (109.1) | 34.2 | 342.3 | (143) | 110 | (30.6) | 18.4 |
| Stock Repurchased | (219.4) | (186.4) | (94.3) | 0 | 0 | 0 | 0 | 0 | (38.5) | (49.1) | 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 | (3.6) | 0 | 0 | (12.6) | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | (1.9) | 0 | 0 | 0 | (1.1) | (1.6) | (0.0) | 0 | (10.9) | 90.2 | (299.5) | (694.7) | (142.8) | (0.1) | (116.3) | (37.2) | (44.8) | (125.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.0) | (295.4) | (0.2) | (105.0) | (0.1) | (115.0) | (0.0) | (0.0) | (0.1) | (0.7) | (0.2) | (211.8) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (12.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.4) | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (262.3) | (264.0) | (263.5) | (263.4) | (256.8) | (256.4) | (256.6) | (256.1) | (252.3) | (252.3) | (251.1) | (251.7) | (238.1) | (235.1) | (235.8) | (235.7) | (227.4) | (226.7) | (226.3) | (225.4) | (225.1) | (225.0) | (225.0) | (225.0) | (212.0) | (211.5) | (212.0) | (211.0) | (199.7) | (200.5) | (199.6) | (199.6) | (186.3) | (185.9) | (185.0) | (185.7) | (185.8) | (1,280.9) | (184.9) | (184.8) | (3,123.4) | (202.0) | (202.0) | (201.9) | (182.3) | (182.1) | (181.8) | (181.6) | (235.3) | (145.2) | (146.2) | (145.1) | (249.3) | (87.2) | (106.0) | (104.9) | (171.8) | (86.2) | (108.0) | (113.7) | (136.1) | (83.4) | (104.4) | (109.1) | (97.6) | 0 | (145.0) | (143.1) | (143.7) | (144.3) | (142.9) | (144.1) | (143.0) | (141.3) | (146.5) | (160.0) | (160.4) | (146.1) | (149.5) | (150.0) | (149.6) | (141.7) | (149.2) | (153.7) | (150.2) | (130.5) | (159.3) | (155.3) | (156.8) | (158.7) | (150.4) | (152.3) | (152.6) | (154.3) | (157.3) | (153.9) | (158.2) | (154.7) | (174.9) | (152.3) | (26.0) | (267.3) | (133.9) | (134.5) | (28.6) | (240.0) | (123.5) | (121.6) | (29.8) | (194.8) | (93.7) | (92.4) | (23.5) | (109.0) | (65.1) | (47.3) | (45.9) | (18.8) | (37.3) | (35) | (30.8) | (8) | (24.1) | (23) | (22) | (20.2) | (15) | (13.8) | (10.8) | 0 |
| Other Financing Activities | (9.0) | 434.4 | (458.3) | (490.5) | (11.7) | (4.0) | (5.9) | (4.8) | (4.2) | (85.0) | 13.6 | (8.3) | (0.4) | 127.2 | (6.0) | (35.7) | (7.7) | 9.9 | 15.4 | 8.7 | 12.9 | (32.8) | (7.7) | (11.2) | (5.6) | (12.1) | 0.6 | (31.3) | 18.3 | 29.6 | (4.2) | (9.1) | (32.3) | (58.1) | (6.9) | (2.6) | (19.2) | (68.0) | (9.3) | (3.4) | (130.9) | 12.0 | (7.6) | (29.0) | 22.0 | 10.4 | 21.0 | (14.5) | 5.7 | 11.1 | (1.5) | (46.1) | (16.9) | (72.8) | (140.5) | 9.8 | 8.5 | (120.7) | 33.0 | 47.2 | 23.7 | (13.0) | (23.1) | 88.0 | 15.1 | (102.3) | (13.0) | 335.7 | (308.1) | (8.5) | 8.3 | 4.5 | (13.6) | 25.3 | (174.0) | 4.1 | (4.4) | (747.4) | (117.8) | 2,123.3 | (2,139.6) | 619.7 | (155.4) | 58.7 | (66.2) | (61.5) | (380.6) | (923.8) | (3.8) | (91.7) | (312.8) | 361.7 | (16.3) | (29.7) | (0.7) | (8.8) | (2.3) | (150.0) | (0.4) | (0.4) | (10.7) | (234.1) | 2.7 | (1.4) | 6.5 | 1.2 | 32.7 | 1.1 | 4.5 | 116.1 | (1.3) | (1.3) | (11.1) | (104.0) | (11.5) | 178.8 | 0.6 | (6.2) | 143.9 | 72.4 | 0.5 | (30.6) | 159.1 | (158.2) | 0.4 | (120.3) | 123.9 | 11.1 | (9.2) | (3.1) |
| Financing Cash Flow | (328.1) | (729.4) | (305.0) | 247.2 | (541.5) | (507.8) | 948.0 | (316.7) | (500.5) | (389.9) | (243.4) | (132.1) | (355.1) | (183.3) | (715.2) | (467.6) | (419.6) | (23.5) | (313.6) | (6.4) | (221.6) | (613.8) | (260.7) | (447.2) | (624.7) | (216.8) | (339.3) | (79.1) | (49.3) | (176.5) | (174.2) | (98.8) | (514.4) | (276.9) | (158.8) | (156.4) | (264.1) | (852.4) | (204.7) | (264.7) | (5,626.8) | (20.5) | (237.9) | (258.1) | (159.3) | (312.7) | (278.4) | (55.8) | (51.5) | (956.2) | (149.5) | (606.9) | 291.6 | 262.7 | (288.3) | (214.6) | (316.7) | 716.7 | (744.5) | (348.3) | (274.9) | (50.7) | 217.6 | (5.0) | (10.4) | (458.2) | (262.6) | (218.5) | (534.2) | 259.4 | 122.4 | (143.4) | 190.3 | (250.2) | (458.2) | (161.0) | 67.4 | (436.4) | 363.8 | 143.5 | (395.4) | 452 | (214.3) | (37.3) | (301.4) | (70.8) | (169.6) | (80.6) | 203.1 | (653.2) | (275.4) | (165.1) | 35.1 | (220.4) | (239.4) | (351.1) | (50.5) | (113.4) | (356.2) | (246.2) | (203.5) | 109.4 | (288.1) | 24.0 | (123.5) | (128.8) | 40.0 | (10.8) | (136.9) | (205.4) | 178.4 | 434 | 68.3 | 356.8 | 202.5 | 513.6 | 25.3 | 115.6 | 278.6 | 141.8 | 22.6 | (3.9) | 151.7 | 16.1 | 12 | 283.9 | 253.4 | 155 | 116.2 | 15.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (19.7) | (40.6) | 67.5 | (9.6) | (18.6) | 33.6 | (11.9) | (58.1) | 56.6 | 13.3 | 2.1 | (94.4) | 81.9 | 15.7 | 2.8 | 7.0 | (248.5) | 133.5 | (165.8) | 294.7 | (1.9) | (135.5) | (10.3) | 104.8 | 23.8 | 32.4 | (224.9) | 216.0 | (22.8) | 27.6 | (0.1) | (5.8) | (6.1) | 54.2 | (218.9) | 126.9 | (32.9) | (440.4) | 19.7 | 129.8 | 325.8 | 4.9 | (54.7) | 42.7 | 9.3 | 8.6 | (44.7) | 38.9 | (16.3) | (919.2) | 820.2 | 96.5 | (556.5) | 567.0 | 1.0 | (175.0) | (164.3) | 337.9 | (558.8) | 298.7 | (125.3) | 387.7 | (4.3) | (12.2) | (133.1) | (444.3) | (29.9) | 238.9 | (462.2) | 360.7 | 256.4 | (229.0) | 451.8 | (11.9) | (3.5) | (105.5) | (88.5) | 184.0 | 4.2 | (14.6) | (2.1) | (218.1) | 204.2 | 11.7 | 7.6 | 18.5 | (78.3) | 71.7 | 21.9 | (323.0) | 128.7 | (66.5) | 280.4 | 8.1 | (67.2) | (160.8) | 196.4 | (59.2) | 84.2 | (78.2) | 81.1 | (32.5) | (180.8) | 164.6 | 43.4 | (33.7) | (32.7) | 84.8 | 6.7 | 0 | (111.9) | 188.3 | 44.3 | 0 | 0 | 0 | (147.3) | 0 | 0 | 0 | (13.4) | 0 | 0 | 0 | (20) | 0 | 0 | 0 | (14.1) | 0 |
| Cash at Beginning | 158.9 | 199.5 | 132.0 | 141.5 | 160.2 | 126.6 | 138.4 | 196.6 | 140.0 | 126.7 | 124.6 | 219.1 | 137.2 | 121.5 | 118.7 | 111.7 | 360.2 | 226.7 | 392.5 | 97.8 | 99.7 | 235.2 | 245.5 | 140.8 | 117.0 | 84.6 | 309.5 | 93.5 | 116.3 | 88.8 | 88.9 | 94.7 | 100.8 | 46.6 | 313.1 | 186.2 | 219.1 | 517.6 | 497.8 | 368.0 | 42.3 | 37.4 | 92.1 | 49.4 | 40.1 | 31.5 | 76.1 | 37.2 | 53.5 | 972.8 | 152.6 | 56.1 | 612.6 | 45.6 | 44.6 | 219.6 | 383.9 | 46.0 | 604.8 | 306.1 | 431.4 | 43.7 | 48.0 | 60.2 | 193.3 | 637.6 | 667.5 | 428.6 | 890.8 | 530.0 | 273.6 | 502.6 | 50.8 | 62.7 | 66.3 | 171.7 | 260.3 | 76.3 | 72.2 | 86.8 | 88.8 | 306.9 | 102.8 | 91.1 | 83.5 | 65.0 | 143.3 | 71.5 | 49.6 | 372.6 | 243.8 | 310.3 | 29.9 | 21.8 | 88.9 | 249.8 | 53.3 | 110.8 | 26.6 | 104.8 | 23.8 | 56.2 | 237.1 | 72.5 | 29.1 | 62.8 | 95.5 | 10.7 | 4 | 0 | 265.9 | 77.6 | 33.3 | 0 | 0 | 0 | 147.3 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 14.1 | 0 |
| Cash at End | 139.1 | 158.9 | 199.5 | 132.0 | 141.5 | 160.2 | 126.6 | 138.4 | 196.6 | 140.0 | 126.7 | 124.6 | 219.1 | 137.2 | 121.5 | 118.7 | 111.7 | 360.2 | 226.7 | 392.5 | 97.8 | 99.7 | 235.2 | 245.5 | 140.8 | 117.0 | 84.6 | 309.5 | 93.5 | 116.3 | 88.8 | 88.9 | 94.7 | 100.8 | 94.2 | 313.1 | 186.2 | 77.2 | 517.6 | 497.8 | 368.0 | 42.3 | 37.4 | 92.1 | 49.4 | 40.1 | 31.5 | 76.1 | 37.2 | 53.5 | 972.8 | 152.6 | 56.1 | 612.6 | 45.6 | 44.6 | 219.6 | 383.9 | 46.0 | 604.8 | 306.1 | 431.4 | 43.7 | 48.0 | 60.2 | 193.3 | 637.6 | 667.5 | 428.6 | 890.8 | 530.0 | 273.6 | 502.6 | 50.8 | 62.7 | 66.3 | 171.7 | 260.3 | 76.3 | 72.2 | 86.8 | 88.8 | 306.9 | 102.8 | 91.1 | 83.5 | 65.0 | 143.3 | 71.5 | 49.6 | 372.6 | 243.8 | 310.3 | 29.9 | 21.8 | 88.9 | 249.8 | 51.6 | 110.8 | 26.6 | 104.8 | 23.8 | 56.2 | 237.1 | 72.5 | 29.1 | 62.8 | 95.5 | 10.7 | 0 | 154 | 265.9 | 77.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 334.6 | 282.4 | 374.3 | 274.3 | 358.7 | 277.9 | 320.2 | 313.0 | 343.8 | 251.5 | 345.0 | 268.8 | 333.9 | 250.4 | 367.8 | 273.5 | 330.8 | 234.6 | 356.4 | 187.4 | 313.0 | 183.3 | 361.8 | 216.4 | 337.8 | 307.8 | 353.8 | 267.8 | 337.3 | 258.7 | 304.0 | 273.0 | 321.4 | 239.5 | 350.4 | 196.5 | 256.1 | 233.5 | 279.7 | 217.0 | 152.0 | 229.8 | 320.0 | 266.8 | 293.9 | 239.5 | 324.8 | 224.0 | 291.7 | 86.7 | 238.9 | 211.9 | 183.2 | 1,154.7 | 269.4 | 343.0 | 227.0 | (489.3) | (48.9) | (279.9) | (106.6) | (101.4) | (291.1) | (51.0) | (403.5) | (361.1) | 93.7 | 45.7 | 32.8 | 148.7 | 11.5 | (274.9) | (43.1) | (90.6) | (286.6) | (1,382.4) | 100.1 | (331.2) | (424.1) | (409.6) | (375.7) | (1,348.8) | (140.4) | (286.6) | (185.5) | (204.8) | (81.6) | (114.2) | (53.8) | (197.1) | 102.1 | (41.7) | 75.1 | 73.1 | (96.4) | 252.7 | 206.4 | 31.0 | 230.0 | 81.6 | 43.3 | 108.2 | 362.3 | 55.2 | 163.7 | 574.5 | (94.1) | 102.2 | 59.2 | 1,006.7 | (300.9) | (239.1) | (25) | 56.6 | 95.9 | 227.1 | (98.7) | (612.0) | 55.5 | 34.6 | 56.5 | 208.9 | (105.5) | 40.5 | (17.5) | 563.3 | (229.4) | (123) | (122.1) | 29.5 |
| 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 | 779.8 | 789.0 | 782.4 | 768.8 | 760.8 | 766.8 | 748.3 | 734.2 | 730.8 | 727.5 | 724.1 | 717.3 | 705.1 | 699.7 | 695.1 | 687.0 | 653.3 | 645.1 | 623.2 | 598.1 | 597.6 | 613.4 | 622.4 | 653.5 | 682.3 | 683.9 | 685.1 | 669.4 | 662.5 | 652.7 | 652.9 | 639.8 | 633.0 | 630.7 | 624.1 | 612.5 | 604.1 | 605.5 | 606.1 | 595.2 | 619.1 | 703.2 | 696.3 | 679.1 | 666.4 | 664.7 | 664.1 | 652.6 | 633.4 | 639.1 | 626.6 | 617.2 | 504.7 | 444.7 | 451.7 | 543.8 | 527.7 | 512.4 | 512.0 | 424.3 | 446.9 | 470.6 | 454.0 | 510.9 | 488.7 | 464.4 | 459.0 | 471.4 | 515.1 | 529.0 | 538.3 | 535.5 | 502.6 | 513.8 | 501.1 | 491.6 | 475.8 | 463.7 | 513.9 | 491.9 | 521.0 | 492.7 | 504.4 | 469.4 | 488.5 | 446.8 | 491.5 | 488.6 | 462.7 | 419.1 | 473.0 | 445.2 | 486.1 | 471.3 | 491.9 | 514.7 | 516.2 | 535.9 | 552.4 | 544.4 | 537.9 | 514.6 | 537.3 | 493.1 | 485.4 | 415.2 | 453.7 | 446.7 | 437.6 | 392.0 | 341 | 316.2 | 288.3 | 233.7 | 203.7 | 164.9 | 145 | 132.0 | 124.5 | 114.3 | 107.6 | 125.3 | 100.6 | 94.8 | 91.7 | 78.1 | 61.5 | 50.2 | 41.3 | 37.7 | 29.5 | 23.4 | 23.4 |
| Gross Profit | 478.0 | (14.2) | 495.9 | 485.4 | 469.3 | 489.4 | 475.8 | 468.6 | 451.8 | 475.4 | 464.0 | 458.8 | 429.4 | 468.3 | 445.0 | 442.3 | 397.0 | 409.7 | 386.1 | 368.5 | 350.9 | 389.9 | 393.9 | 430.4 | 441.0 | 457.2 | 460.7 | 445.1 | 429.6 | 433.6 | 432.7 | 423.1 | 409.5 | 429.1 | 414.5 | 404.1 | 397.5 | 411.9 | 401.0 | 400.4 | 406.2 | 482.1 | 468.9 | 456.2 | 432.6 | 453.3 | 443.7 | 432.2 | 402.0 | 421.6 | 411.5 | 403.4 | 317.0 | 294.3 | 292.4 | 351.4 | 334.6 | 335.2 | 314.6 | 305.2 | 285.8 | 285.9 | 273.8 | 273.1 | 260.9 | 282.3 | 275.2 | 290.0 | 304.6 | 289.1 | 483.1 | 480.9 | 208.2 | 328.5 | 496.0 | 498.5 | 489.2 | 418.0 | 462.3 | 442.6 | 572.7 | 268.3 | 444.7 | 415.2 | 434.9 | 397.7 | 582.0 | 591.7 | 567.5 | 222.1 | 423.0 | 538.4 | 548.6 | 271.9 | 588.6 | 463.3 | 470.9 | (187.3) | 552.4 | 544.4 | 537.9 | 514.6 | 537.3 | 493.1 | 485.4 | 415.2 | 453.7 | 446.7 | 437.6 | 392.0 | 341 | 316.2 | 288.3 | 233.7 | 203.7 | 164.9 | 145 | 132.0 | 124.5 | 114.3 | 107.6 | 125.3 | 100.6 | 94.8 | 91.7 | 78.1 | 61.5 | 50.2 | 41.3 | 37.7 | 29.5 | 23.4 | 23.4 |
| Operating Income | 213.7 | 222.9 | 226.5 | 226.0 | 451.0 | 476.6 | 461.2 | 450.0 | 436.1 | 463.8 | 449.9 | 439.9 | 413.2 | 242.4 | 414.0 | 309.9 | 149.7 | 641.9 | 521.6 | 376.8 | 135.6 | 356.6 | 182.4 | 356.9 | 422.1 | 408.9 | 368.3 | 369.1 | 210.0 | 219.3 | 339.4 | 217.6 | 339.1 | 214.8 | 217.8 | 210.6 | 204.4 | 224.1 | 209.4 | 206.0 | 216.6 | 287.1 | 257.6 | 246.3 | 218.3 | 250.5 | 243.3 | 228.3 | 199.3 | 223.7 | 120.4 | 64.0 | 104.2 | 145.7 | 142.9 | 128.6 | 218.3 | 159.2 | 144.8 | 139.9 | 116.0 | 72.5 | 105.3 | 121.5 | 108.7 | 128.6 | 128.7 | 126.9 | 132.4 | 30.8 | 156.6 | 165.9 | 146.8 | 136.0 | 146.0 | 148.4 | 135.3 | 90.0 | 140.8 | 140.3 | 142.0 | 117.5 | 129.9 | 133.6 | 131.0 | 122.2 | 124.4 | 140.8 | 139.3 | 106.1 | 147.6 | 65.9 | 431.7 | 1,223.7 | 154.5 | 451.8 | 964.5 | 881.3 | 138.3 | 195.1 | 197.2 | 188.8 | 202.2 | 193.4 | 184.6 | (1,436.0) | 715.3 | 703.7 | 688.6 | (1,004.0) | 550.8 | 498.7 | 459.5 | (507.4) | 320.8 | 259.8 | 226.7 | (375.3) | 202 | 183.5 | 172.7 | 193.7 | 161.8 | 151.8 | 147.6 | 127.4 | 99.6 | 80.3 | 64.8 | 60.2 | 50.5 | 23.4 | 23.4 |
| Net Income | 90.1 | 382.1 | 289.1 | 192.4 | 256.6 | 419.1 | 143.4 | 177.5 | 295.8 | 311.7 | 172.5 | 139.2 | 212.0 | 159.0 | 323.0 | 224.1 | 70.8 | 527.0 | 432.0 | 316.4 | 57.5 | 252.9 | 91.3 | 260.9 | 308.6 | 289.8 | 267.1 | 309.0 | 104.5 | 117.2 | 214.9 | 113.6 | 211.8 | 125.4 | 138.2 | 196.0 | 143.7 | 277.2 | 208.3 | 218.8 | 3,587.8 | 204.5 | 196.7 | 286.4 | 182.5 | 217.7 | 221.7 | 112.7 | 79.1 | 111.0 | 377.2 | 324.8 | 1,017.7 | 367.0 | 226.1 | 103.3 | 145.3 | 102.5 | 107.8 | 555.9 | 127.3 | 189.4 | 28.8 | 10.0 | 55.5 | 45.3 | 136.0 | 105.9 | 80.8 | (31.2) | 178.2 | 132.6 | 140.5 | 123.3 | 457.7 | 282.4 | 126.2 | 465.1 | 69.8 | 160.2 | 377.8 | 225.9 | 267.5 | 141.3 | 227.0 | 150.6 | 87.5 | 127.3 | 117.1 | 134.8 | 137.3 | 136.4 | 135.3 | 118.5 | 88.7 | 113.3 | 100.9 | 141.5 | 93.9 | 102.9 | 135.3 | 89.7 | 206.0 | 152.7 | 101.1 | 108.3 | 95.9 | 96.6 | 93.6 | 76.3 | 56.6 | 67.7 | 57.6 | 60.7 | 47.2 | 35.7 | 33 | 43.3 | 19.6 | 20.3 | 18.4 | 30.4 | 14.5 | 12.5 | 10.3 | 10.4 | 9.5 | 7.5 | 7 | 3.9 | 2.1 | 0 | 0 |
| EPS (Diluted) | 0.24 | 1.00 | 0.74 | 0.50 | 0.67 | 1.10 | 0.38 | 0.45 | 0.77 | 0.80 | 0.45 | 0.37 | 0.56 | 0.42 | 0.83 | 0.59 | 0.18 | 1.35 | 1.11 | 0.82 | 0.15 | 0.66 | 0.24 | 0.68 | 0.80 | 0.75 | 0.69 | 0.80 | 0.27 | 0.30 | 0.56 | 0.30 | 0.55 | 0.30 | 0.36 | 0.51 | 0.38 | 0.73 | 0.54 | 0.57 | 9.39 | 0.54 | 0.52 | 0.75 | 0.48 | 0.57 | 0.59 | 0.30 | 0.21 | 0.30 | 1.05 | 0.90 | 3.02 | 1.12 | 0.71 | 0.34 | 0.49 | 0.35 | 0.34 | 1.78 | 0.43 | 0.67 | 0.10 | 0.04 | 0.20 | 0.17 | 0.47 | 0.37 | 0.28 | -0.12 | 0.61 | 0.46 | 0.49 | 0.45 | 1.56 | 0.92 | 0.40 | 1.60 | 0.22 | 0.51 | 1.20 | 0.79 | 0.93 | 0.46 | 0.74 | 0.54 | 0.29 | 0.42 | 0.39 | 0.49 | 0.46 | 0.46 | 0.46 | 0.43 | 0.30 | 0.38 | 0.34 | 0.53 | 0.32 | 0.35 | 0.46 | 0.34 | 0.77 | 0.63 | 0.36 | 0.45 | 0.39 | 0.40 | 0.39 | 0.39 | 0.29 | 0.35 | 0.30 | 0.41 | 0.31 | 0.30 | 0.31 | 0.50 | 0.22 | 0.24 | 0.23 | 0.45 | 0.21 | 0.18 | 0.15 | 0.18 | 0.16 | 0.17 | 0.18 | 0.14 | 0.07 | – | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 34.7 | 55.9 | 93.1 | 31.3 | 39.8 | 62.3 | 28.6 | 38.3 | 44.5 | 50.7 | 39.2 | 35.7 | 133.5 | 53.9 | 44.8 | 45.0 | 41.1 | 123.8 | 39.7 | 39.5 | 35.5 | 42.6 | 178.3 | 187.4 | 82.3 | 45.8 | 28.8 | 251.3 | 29.4 | 47.4 | 33.0 | 34.5 | 44.5 | 50.6 | 46.6 | 37.7 | 42.1 | 77.2 | 517.6 | 497.8 | 368.0 | 42.3 | 37.4 | 92.1 | 49.4 | 40.1 | 31.5 | 76.1 | 37.2 | 53.5 | 972.8 | 152.6 | 56.1 | 612.6 | 56.1 | 53.7 | 231.1 | 383.9 | 56.7 | 615.7 | 318.2 | 431.4 | 43.7 | 48.0 | 60.2 | 193.3 | 637.6 | 667.5 | 428.6 | 890.8 | 530.0 | 273.6 | 502.6 | 50.8 | 62.7 | 66.3 | 171.7 | 260.3 | 76.3 | 72.2 | 86.8 | 88.8 | 306.9 | 102.8 | 91.1 | 83.5 | 65.0 | 143.3 | 71.5 | 49.6 | 372.6 | 243.8 | 310.3 | 29.9 | 21.8 | 88.9 | 249.8 | 51.6 | 110.8 | 26.6 | 104.8 | 23.8 | 56.2 | 237.1 | 72.5 | 29.1 | 63 | 95 | 11 | 4.0 | 154 | 266 | 78 | 33.3 | 278 | 311 | 85 | 147.3 | 153 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Assets | 20,517.2 | 20,746.0 | 21,065.1 | 21,027.5 | 20,562.2 | 20,834.2 | 20,925.8 | 19,779.6 | 19,894.8 | 20,034.6 | 20,109.0 | 20,145.7 | 20,102.5 | 20,218.3 | 20,265.4 | 20,574.3 | 20,830.2 | 21,169.2 | 20,663.0 | 20,464.3 | 20,169.0 | 20,286.9 | 20,624.0 | 20,715.0 | 20,919.3 | 21,172.8 | 21,054.1 | 20,990.7 | 20,768.8 | 20,394.2 | 20,542.2 | 20,406.6 | 20,383.9 | 20,570.6 | 20,697.8 | 20,636.6 | 20,608.3 | 20,704.1 | 21,297.7 | 21,229.9 | 21,301.3 | 23,157.3 | 23,008.8 | 23,081.8 | 23,029.0 | 22,950.6 | 23,008.1 | 22,991.4 | 22,889.6 | 22,834.5 | 23,811.4 | 23,482.4 | 23,795.2 | 17,201 | 16,668.5 | 16,714.4 | 16,481.2 | 16,659.3 | 15,756.8 | 16,398.1 | 16,075.3 | 16,184.2 | 16,086.8 | 15,625.3 | 15,518.4 | 15,417.5 | 15,791.4 | 15,923.1 | 16,035.7 | 16,535.1 | 16,367.3 | 16,083.2 | 16,010.9 | 15,689.8 | 15,789.6 | 15,668.7 | 15,321.9 | 15,062.2 | 14,970.1 | 14,457.9 | 14,180.9 | 14,098.9 | 13,311.8 | 12,908.0 | 12,697.3 | 12,645.3 | 12,533.5 | 12,550.8 | 12,457.2 | 11,466.9 | 11,990.1 | 12,043.7 | 12,030.8 | 11,810.9 | 11,998.2 | 12,111.8 | 12,328.3 | 12,235.6 | 12,194.6 | 12,077.7 | 12,245.5 | 12,264.0 | 11,820.9 | 11,746.7 | 11,784.2 | 11,715.7 | 11,049.1 | 10,841.8 | 10,702 | 10,700.3 | 8,632.6 | 8,000 | 7,329.3 | 7,094.6 | 5,034 | 4,738.7 | 3,113.2 | 2,986.1 | 2,784.9 | 2,394.1 | 2,217.5 | 2,141.3 | 2,114.3 | 1,910.4 | 1,875.8 | 1,847.7 | 1,297.7 | 972.8 | 760 | 535.9 | 515 | ||
| Total Debt | 8,643.3 | 8,784.2 | 8,740.6 | 8,674.7 | 8,151.0 | 8,426.6 | 8,671.8 | 7,466.4 | 7,520.2 | 7,702.1 | 7,792.0 | 7,756.8 | 7,626.9 | 7,734.5 | 7,807.7 | 8,278.6 | 8,471.4 | 8,653.8 | 8,458.0 | 8,565.1 | 8,354.4 | 8,373.4 | 8,726.4 | 8,752.0 | 8,963.4 | 9,368.3 | 9,325.2 | 9,412.0 | 9,234.9 | 8,817.9 | 8,823.8 | 8,772.8 | 8,659.5 | 8,957.3 | 8,992.3 | 8,964.1 | 8,929.9 | 8,987.3 | 8,498.8 | 8,511.0 | 8,583.8 | 10,968.5 | 10,803.3 | 10,827.9 | 10,859.5 | 10,844.9 | 10,957.6 | 11,082.0 | 10,943.3 | 10,766.3 | 11,707.2 | 11,723.6 | 12,155.3 | 8,529.2 | 9,309.2 | 9,394.3 | 9,412.6 | 9,721.1 | 8,777.2 | 9,448.6 | 9,676.5 | 9,948.1 | 10,176.5 | 9,659.4 | 9,494.7 | 9,392.6 | 9,835.1 | 9,974.0 | 10,082.6 | 10,501.2 | 10,101.4 | 9,869.7 | 9,863.4 | 9,508.7 | 9,527.5 | 9,331.5 | 9,421.4 | 8,057.7 | 8,328.5 | 7,689.2 | 7,439.8 | 7,591.1 | 6,767.5 | 6,652.7 | 6,407.8 | 6,459.8 | 6,345.9 | 6,377.0 | 6,298.1 | 5,360.5 | 5,566.7 | 5,704.7 | 5,755.4 | 5,523.7 | 5,605.6 | 5,649.5 | 5,835.5 | 5,742.8 | 5,688.2 | 5,590.6 | 5,515.9 | 6,061.6 | 5,172.2 | 5,277.6 | 5,366.2 | 5,773.9 | 4,845.5 | 4,707.7 | 4,567.7 | 4,970.5 | 3,942.4 | 3,378.9 | 2,786.1 | 3,183.3 | 1,718.1 | 1,715.4 | 1,294.6 | 1,254.9 | 1,237.6 | 1,036.5 | 964 | 1,003.8 | 1,098.8 | 920.4 | 1,029.2 | 998.6 | 551.8 | 503.6 | 341.5 | 278.8 | 259.3 | ||
| Stockholders' Equity | 10,670.9 | 11,041.5 | 11,084.9 | 11,008.2 | 11,047.3 | 11,044.6 | 10,854.0 | 10,975.9 | 11,067.7 | 11,085.8 | 11,061.9 | 11,023.9 | 11,137.3 | 11,173.4 | 11,044.7 | 10,890.1 | 10,813.9 | 10,954.9 | 10,662.6 | 10,434.0 | 10,314.8 | 10,525.7 | 10,517.5 | 10,597.7 | 10,530.4 | 10,315.5 | 10,182.6 | 10,153.5 | 10,046.9 | 10,173.2 | 10,235.4 | 10,208.4 | 10,289.2 | 10,242.5 | 10,259.3 | 10,290.5 | 10,280.3 | 10,229.1 | 10,115.5 | 11,160.6 | 11,063.8 | 10,470.4 | 10,478.5 | 10,500.8 | 10,331.4 | 10,368.5 | 10,378.3 | 10,289.7 | 10,376.6 | 10,507.2 | 10,598.6 | 10,322.4 | 10,123.9 | 7,289.8 | 5,990.8 | 5,885.3 | 5,822.0 | 5,669.0 | 5,735.7 | 5,750.5 | 5,278.8 | 5,090.2 | 4,748.6 | 4,877.2 | 5,021.9 | 5,047.3 | 4,959.7 | 4,929.0 | 4,983.0 | 4,997.3 | 5,156.1 | 5,091.6 | 5,072.9 | 5,062.5 | 5,138.9 | 5,233.3 | 5,695.4 | 5,884.2 | 5,524.6 | 5,673.9 | 5,655.1 | 5,395.3 | 5,259.8 | 5,212.9 | 5,201.6 | 5,072.5 | 5,014 | 5,036.9 | 5,022.1 | 5,015.4 | 5,289.0 | 5,242.6 | 5,182.6 | 5,197.1 | 5,339.2 | 5,397.7 | 5,406.4 | 5,413.9 | 5,395.1 | 5,422.5 | 5,626.8 | 5,619.5 | 5,579.4 | 5,527.7 | 5,493.3 | 5,504.9 | 5,334.2 | 5,354 | 5,337.3 | 5,330.4 | 3,980.2 | 4,051.1 | 3,998.6 | 3,690.0 | 2,939.1 | 2,662.7 | 1,545.7 | 1,458.8 | 1,271.9 | 1,102 | 1,006.8 | 884.5 | 749.2 | 748.6 | 607.8 | 609.9 | 542 | 308.9 | 272.1 | 146.5 | 149.2 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 400.5 | 387.0 | 476.7 | 359.5 | 425.5 | 354.2 | 401.4 | 396.9 | 421.0 | 344.3 | 442.5 | 352.7 | 393.3 | 334.5 | 429.4 | 322.8 | 368.1 | 282.0 | 402.1 | 230.1 | 346.1 | 231.2 | 399.2 | 252.6 | 382.5 | 362.8 | 403.4 | 317.2 | 373.5 | 312.1 | 358.7 | 324.4 | 361.0 | 302.8 | 411.0 | 255.2 | 303.9 | 292.2 | 344.2 | 273.7 | 201.4 | 293.2 | 388.3 | 327.2 | 347.9 | 309.8 | 394.8 | 282.6 | 336.9 | 101.8 | 349.3 | 224.3 | 193.5 | 183.3 | 277.1 | 350.5 | 234.2 | 184.3 | 221.6 | 204.9 | 187.5 | 166.0 | 203.9 | 204.6 | 152.1 | 140.2 | 166.7 | 223.2 | 142.5 | 184.5 | 181.4 | 222.7 | 166.5 | 204.3 | 233.0 | 188.7 | 167.1 | 170.2 | 221.6 | 202.7 | 161.1 | 133.3 | 220.0 | 180.1 | 176.9 | 138.1 | 213.2 | 187.0 | 178.0 | 149.6 | 227.5 | 176.5 | 193.8 | 178.2 | 251.6 | 197.5 | 261.7 | 198.9 | 296.5 | 182.1 | 231.1 | 147.8 | 265.8 | 210.7 | 210.2 | 148.9 | 218.5 | 224.2 | 193.6 | 93.3 | 177.5 | 138.3 | 133.7 | 76.8 | 108.5 | 84.1 | 61.7 | 39.2 | 66.1 | 43.3 | 62.3 | 10.4 | 47 | 37.5 | 31.6 | 27.2 | 24.9 | 22.5 | 19.4 | 10.2 | |||
| Capital Expenditure | (65.9) | (104.6) | (102.4) | (85.2) | (66.8) | (76.3) | (81.3) | (83.9) | (77.2) | (92.7) | (97.5) | (83.9) | (59.4) | (84.1) | (61.6) | (49.3) | (37.3) | (47.3) | (45.7) | (42.6) | (33.0) | (48.0) | (37.4) | (36.2) | (44.7) | (55.0) | (49.6) | (49.4) | (36.2) | (53.4) | (54.8) | (51.4) | (39.6) | (63.2) | (60.6) | (58.8) | (47.8) | (58.7) | (64.6) | (56.7) | (49.4) | (63.3) | (68.3) | (60.4) | (54.0) | (70.3) | (70) | (58.6) | (45.1) | (15.2) | (110.4) | (12.5) | (10.4) | 0 | (7.7) | (7.5) | (7.2) | (673.5) | (270.5) | (484.8) | (294.2) | (267.4) | (495.0) | (255.6) | (555.7) | (501.3) | (72.9) | (177.4) | (109.6) | (35.9) | (169.9) | (497.5) | (209.6) | (294.9) | (519.6) | (1,571.1) | (67.0) | (501.4) | (645.6) | (612.3) | (536.8) | (1,482.2) | (360.3) | (466.7) | (362.5) | (342.9) | (294.8) | (301.2) | (231.8) | (346.7) | (125.5) | (218.3) | (118.7) | (105.1) | (160.0) | (206.5) | (55.2) | (167.9) | (66.5) | (100.5) | (187.8) | (39.6) | (44.3) | (155.5) | (46.5) | 0 | (312.6) | (122.0) | (134.4) | 0 | (478.4) | (377.4) | (158.7) | (20.2) | (12.6) | 0 | (160.4) | (651.3) | (10.6) | (8.7) | (5.8) | 0 | (152.5) | 0 | (49.1) | 0 | (254.3) | (145.5) | (141.5) | 0 | |||
| Free Cash Flow | 334.6 | 282.4 | 374.3 | 274.3 | 358.7 | 277.9 | 320.2 | 313.0 | 343.8 | 251.5 | 345.0 | 268.8 | 333.9 | 250.4 | 367.8 | 273.5 | 330.8 | 234.6 | 356.4 | 187.4 | 313.0 | 183.3 | 361.8 | 216.4 | 337.8 | 307.8 | 353.8 | 267.8 | 337.3 | 258.7 | 304.0 | 273.0 | 321.4 | 239.5 | 350.4 | 196.5 | 256.1 | 233.5 | 279.7 | 217.0 | 152.0 | 229.8 | 320.0 | 266.8 | 293.9 | 239.5 | 324.8 | 224.0 | 291.7 | 86.7 | 238.9 | 211.9 | 183.2 | 1,154.7 | 269.4 | 343.0 | 227.0 | (489.3) | (48.9) | (279.9) | (106.6) | (101.4) | (291.1) | (51.0) | (403.5) | (361.1) | 93.7 | 45.7 | 32.8 | 148.7 | 11.5 | (274.9) | (43.1) | (90.6) | (286.6) | (1,382.4) | 100.1 | (331.2) | (424.1) | (409.6) | (375.7) | (1,348.8) | (140.4) | (286.6) | (185.5) | (204.8) | (81.6) | (114.2) | (53.8) | (197.1) | 102.1 | (41.7) | 75.1 | 73.1 | (96.4) | 252.7 | 206.4 | 31.0 | 230.0 | 81.6 | 43.3 | 108.2 | 362.3 | 55.2 | 163.7 | 574.5 | (94.1) | 102.2 | 59.2 | 1,006.7 | (300.9) | (239.1) | (25) | 56.6 | 95.9 | 227.1 | (98.7) | (612.0) | 55.5 | 34.6 | 56.5 | 208.9 | (105.5) | 40.5 | (17.5) | 563.3 | (229.4) | (123) | (122.1) | 29.5 | |||