ES - Eversource Energy
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$75.83
DETAILS
HIGH:
$79.00
LOW:
$72.00
MEDIAN:
$76.00
CONSENSUS:
$75.83
UPSIDE:
8.33%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,504.4 | 3,370.2 | 3,220.6 | 2,838.1 | 4,118.4 | 2,971.5 | 3,063.2 | 2,533.5 | 3,332.6 | 2,694.2 | 2,791.5 | 2,629.3 | 3,795.6 | 3,029.7 | 3,215.6 | 2,572.6 | 3,471.3 | 2,481.9 | 2,461.2 | 2,122.5 | 2,825.8 | 2,233.9 | 2,343.6 | 1,953.1 | 2,373.7 | 2,050.4 | 2,175.8 | 1,884.5 | 2,415.8 | 2,035.0 | 2,271.4 | 1,853.9 | 2,288.0 | 1,895.5 | 1,988.5 | 1,762.8 | 2,105.1 | 1,776.6 | 2,039.7 | 1,767.2 | 2,055.6 | 1,691.2 | 1,933.1 | 1,817.1 | 2,513.4 | 1,881.1 | 1,892.5 | 1,677.6 | 2,290.6 | 1,777.7 | 1,892.6 | 1,635.9 | 1,995.0 | 1,684.0 | 1,861.5 | 1,628.7 | 1,099.6 | 1,068.0 | 1,114.9 | 1,047.5 | 1,235.3 | 1,204.0 | 1,243.3 | 1,111.4 | 1,339.4 | 1,315.3 | 1,306.2 | 1,224.4 | 1,593.5 | 1,447.9 | 1,506.9 | 1,325.3 | 1,520.0 | 1,274.8 | 1,451.1 | 1,392.1 | 1,704.3 | 1,481.8 | 1,594.1 | 1,670.5 | 2,147.4 | 1,877.8 | 1,754.9 | 1,557.9 | 2,264.8 | 1,655.8 | 1,668.0 | 1,524.7 | 1,838.3 | 868.9 | 1,457.5 | 1,446.2 | 1,673.2 | 1,766.1 | 1,583.3 | 1,800.5 | 1,497.4 | 1,581.9 | 1,415.0 | 1,382.3 |
| Cost of Revenue | 3,139.9 | 2,384.8 | 1,567.6 | 1,286.3 | 1,827.8 | 2,069.2 | 2,186.5 | 1,691.6 | 1,698.9 | 1,448.5 | 1,669.3 | 1,588.4 | 2,357.8 | 1,782.2 | 1,842.3 | 1,392.7 | 1,862.1 | 1,317.1 | 1,298.1 | 1,061.2 | 1,464.0 | 1,149.0 | 1,138.3 | 962.2 | 1,218.6 | 1,082.6 | 1,061.3 | 948.9 | 1,310.5 | 1,060.3 | 1,186.8 | 947.8 | 1,279.3 | 923.9 | 952.2 | 852.4 | 1,083.9 | 856.9 | 990.5 | 902.0 | 1,075.0 | 889.1 | 1,029.9 | 1,001.8 | 1,495.4 | 1,061.1 | 1,060.7 | 997.4 | 1,329.8 | 1,026.0 | 1,032.6 | 845.5 | 1,093.9 | 939.9 | 701.1 | 615.5 | 398.0 | 366.3 | 399.9 | 340.3 | 474.1 | 445.9 | 494.1 | 442.2 | 603.3 | 864.1 | 861.9 | 818.4 | 1,086.4 | 710.1 | 801.0 | 661.7 | 823.3 | 594.2 | 881.2 | 804.8 | 1,070.5 | 944.5 | 1,052.3 | 1,106.3 | 1,537.2 | 1,235.1 | 1,135.1 | 937.2 | 1,625.7 | 1,108.1 | 1,031.5 | 914.2 | 1,176.2 | 321.7 | 893.9 | 892.3 | 1,158.3 | 1,222.3 | 1,009.9 | 1,167.0 | 817.9 | 918.8 | 816.2 | 768.4 |
| Gross Profit | 1,364.5 | 985.4 | 1,653.0 | 1,551.8 | 2,290.6 | 902.3 | 876.8 | 841.9 | 1,633.7 | 1,245.7 | 1,122.2 | 1,040.9 | 1,437.8 | 1,247.5 | 1,373.3 | 1,179.9 | 1,609.2 | 1,164.9 | 1,163.1 | 1,061.3 | 1,361.8 | 1,084.9 | 1,205.4 | 990.9 | 1,155.1 | 967.8 | 1,114.5 | 935.6 | 1,105.3 | 974.6 | 1,084.7 | 906.1 | 1,008.7 | 971.6 | 1,036.3 | 910.4 | 1,021.2 | 919.7 | 1,049.2 | 865.2 | 980.6 | 802.1 | 903.2 | 815.3 | 1,018 | 820.0 | 831.8 | 680.2 | 960.8 | 751.7 | 860.0 | 790.4 | 901.1 | (234.3) | 1,160.5 | 1,013.2 | 701.6 | 701.7 | 715.0 | 707.2 | 761.1 | 758.1 | 749.2 | 669.2 | 736.1 | 451.2 | 444.2 | 406.0 | 507.1 | 737.8 | 705.8 | 663.6 | 696.6 | 680.6 | 569.8 | 587.3 | 633.8 | 537.3 | 541.8 | 564.3 | 610.2 | 642.7 | 619.8 | 620.7 | 639.1 | 547.6 | 636.4 | 610.5 | 662.1 | 547.2 | 563.6 | 554.0 | 514.9 | 543.8 | 573.4 | 633.6 | 679.5 | 663.2 | 598.8 | 613.9 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 27.8 | 0 | (30) | (27.8) | 36.3 | 28.5 | 33.3 | 34.8 | 55.3 | 55.3 | 54.9 | 54.3 | 20.5 | 21.7 | 22.1 | 20.1 | 10.1 | 11 | 10.7 | 12.7 | 8.1 | 10.1 | 5.8 | 7.4 | 16.2 | 14.8 | 14.6 | 15.2 | 7 | 7.3 | 0 | 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 | 0 | 0 |
| Other Expenses | 288.3 | 274.9 | 964.3 | 888.7 | 1,364.2 | 229.7 | 264.4 | 269.4 | 815.5 | 650.9 | 563.1 | 447.0 | 653.4 | 670.0 | 760.7 | 669.5 | 891.8 | 671.5 | 658.1 | 587.6 | 756.1 | 620.1 | 633.1 | 546.6 | 603.3 | 524.1 | 595.1 | 778.8 | 603.2 | 558.4 | 603.8 | 500.1 | 550.9 | 513.8 | 526.4 | 454.7 | 504.2 | 481.7 | 539.3 | 441.8 | 492.1 | 416.7 | 433.9 | 403.3 | 520.5 | 389.7 | 390.9 | 386.2 | 493.1 | 391.1 | 460.7 | 431.7 | 447.7 | (565.7) | 747.5 | 853.7 | 487.2 | 516.8 | 511.1 | 529.0 | 533.8 | 562.8 | 549.6 | 490.9 | 509.4 | 258.9 | 281.7 | 226.8 | 289.8 | 566.5 | 556.8 | 525.5 | 564.4 | 537.2 | 446.5 | 469.9 | 478.4 | 474.6 | 464.6 | 489.0 | 602.8 | 660.2 | 681.2 | 607.2 | 759.0 | 513.0 | 525.3 | 516.0 | 489.3 | 512.7 | 458.5 | 600.9 | 420.8 | 1,219.4 | 431.9 | 315.3 | 506.4 | 485.8 | 452.3 | 416.1 |
| Operating Expenses | 288.3 | 274.9 | 964.3 | 888.7 | 1,364.2 | 257.5 | 264.4 | 239.4 | 787.7 | 687.2 | 591.6 | 480.3 | 688.2 | 725.3 | 816.0 | 724.4 | 946.1 | 692.0 | 679.8 | 609.7 | 776.2 | 630.2 | 644.1 | 557.3 | 616.0 | 532.2 | 605.2 | 784.6 | 610.6 | 574.6 | 618.6 | 514.7 | 566.1 | 520.8 | 533.7 | 454.7 | 512.2 | 481.7 | 539.3 | 441.8 | 492.1 | 416.7 | 433.9 | 403.3 | 520.5 | 389.7 | 390.9 | 386.2 | 493.1 | 391.1 | 460.7 | 431.7 | 447.7 | (565.7) | 747.5 | 853.7 | 487.2 | 516.8 | 511.1 | 529.0 | 533.8 | 562.8 | 549.6 | 490.9 | 509.4 | 258.9 | 281.7 | 226.8 | 289.8 | 566.5 | 556.8 | 525.5 | 564.4 | 537.2 | 446.5 | 469.9 | 478.4 | 474.6 | 464.6 | 489.0 | 602.8 | 660.2 | 681.2 | 607.2 | 759.0 | 513.0 | 525.3 | 516.0 | 489.3 | 512.7 | 458.5 | 600.9 | 420.8 | 1,219.4 | 431.9 | 315.3 | 506.4 | 485.8 | 452.3 | 416.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,076.1 | 710.5 | 688.7 | 663.0 | 926.4 | 644.8 | 612.4 | 602.5 | 846.0 | 558.5 | 530.6 | 560.7 | 749.6 | 522.2 | 557.3 | 455.6 | 663.1 | 472.8 | 483.3 | 451.6 | 585.6 | 454.7 | 561.2 | 433.7 | 539.1 | 435.6 | 509.2 | 151.0 | 494.7 | 400.0 | 466.0 | 391.4 | 442.5 | 450.8 | 502.6 | 455.7 | 509.0 | 438.0 | 509.9 | 423.4 | 488.5 | 385.4 | 469.2 | 412.0 | 497.5 | 430.3 | 440.9 | 294.0 | 467.7 | 360.7 | 399.3 | 350.6 | 418.9 | 331.4 | 412.9 | 159.5 | 214.4 | 184.9 | 203.8 | 178.1 | 227.4 | 195.2 | 199.6 | 178.3 | 226.7 | 192.4 | 162.6 | 179.2 | 217.3 | 171.3 | 149.1 | 138.1 | 132.3 | 143.4 | 123.3 | 117.3 | 155.4 | 62.7 | 77.2 | 75.3 | 7.4 | (17.5) | (61.4) | 13.5 | (119.9) | 34.6 | 111.1 | 94.4 | 172.8 | 34.5 | 105.1 | (46.9) | 94.1 | (675.7) | 141.5 | 318.3 | 173.1 | 177.3 | 146.5 | 197.8 |
| Interest Expense | 365.3 | 331.2 | 318.1 | 293.2 | 300.8 | 288.7 | 300.6 | 271.3 | 250.7 | 231.3 | 222.3 | 207.3 | 194.5 | 186.8 | 178.2 | 160.1 | 153.2 | 151.2 | 148.0 | 145.4 | 137.8 | 135.4 | 134.1 | 134.3 | 134.7 | 131.5 | 135.2 | 132.7 | 131.7 | 126.1 | 125.2 | 126.4 | 121.1 | 102.3 | 108.7 | 107.3 | 103.4 | 102.4 | 99.9 | 100.5 | 98.2 | 92.8 | 92.5 | 92.3 | 94.8 | 89.9 | 89.7 | 92.5 | 90.0 | 88.1 | 87.5 | 0 | 0 | 0 | 90.4 | 89.0 | 66.4 | 55.5 | 63.9 | 62.2 | 58.5 | 36.9 | 65.9 | 67.2 | 67.3 | 68.1 | 69.6 | 65.0 | 71.0 | 269,145 | 70,897 | 66,060 | 62,641 | 0 | 61,724 | 59,524 | 59,266 | 0 | 62,781 | 63,324 | 61,232 | 0 | 67,165 | 73,154 | 65,829 | 0 | 63.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 26.6 | 28.8 | 32 | 32.2 | 38.9 | 37.1 | 30 | 25.6 | 24.1 | 21.4 | 23.1 | 20.2 | 14.1 | 9.5 | 0 | 8.4 | 0 | 8.4 | 0 | 1.5 | 1.5 | 1 | 0 | 0 | 2.9 | 1.3 | 7.7 | 1.9 | 10.8 | 1.9 | 3.5 | 0 | 2.3 | 1.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 86.8 | 76.3 | 80.9 | 0 | (40.8) | (18.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0.8 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,899.4 | 1,281.6 | 994.1 | 1,253.1 | 1,853.8 | 1,027.7 | 871.0 | 958.2 | 1,274.6 | (830.7) | 795.2 | 356.1 | 1,075.5 | 951.9 | 1,060.6 | 914.1 | 1,260.9 | 863.4 | 849.2 | 778.5 | 998.5 | 786.9 | 892.4 | 727.8 | 849.2 | 704.8 | 832.7 | 454.9 | 811.6 | 713.5 | 784.1 | 676.8 | 725.8 | 707.1 | 760.1 | 659.3 | 695.8 | 643.9 | 704.8 | 599.9 | 662.5 | 555.9 | 637.1 | 575.7 | 661.3 | 603.7 | 594.1 | 446.2 | 618.5 | 517.5 | 548.4 | 515.1 | 581.7 | 485.4 | 561.7 | 305.8 | 304.0 | 262.7 | 280.4 | 266.4 | 321.8 | 334.2 | 280.7 | 267.3 | 305.0 | 276.0 | 259.7 | 256.3 | 320.1 | 194.4 | 297.9 | 258.8 | 242.4 | 298.2 | 257.3 | 224.4 | 286.0 | 146.9 | 178.3 | 219.2 | 155.6 | 179.3 | 85.7 | 137.9 | 1.7 | 170.7 | 104.8 | 232.1 | 309.8 | 160.7 | 196.9 | (8.5) | 186.2 | (546.2) | 277.5 | 1,098.8 | 328.5 | 310.5 | 257.0 | 315.4 |
| EBIT | 1,076.1 | 710.5 | 490.5 | 758.4 | 1,018.7 | 439.5 | 260.9 | 717.8 | 937.0 | (1,122.4) | 609.7 | 254.5 | 838.6 | 613.1 | 647.1 | 549.4 | 734.6 | 509.5 | 527.1 | 498.2 | 619.8 | 479.8 | 590.4 | 463.9 | 563.2 | 464.5 | 536.2 | 196.9 | 525.7 | 427.7 | 482.7 | 441.5 | 476.3 | 472.5 | 502.6 | 477.2 | 509.0 | 460.3 | 523.5 | 431.5 | 490.5 | 395.8 | 474.5 | 424.9 | 503.2 | 435.8 | 452.8 | 299.5 | 469.4 | 371.6 | 408.2 | 355.5 | 426.7 | 336.2 | 417.2 | 161.3 | 223.2 | 183.3 | 205.2 | 185.5 | 240.5 | 217.4 | 209.8 | 179.9 | 234.7 | 204.1 | 172.0 | 191.6 | 221.5 | 221.7 | 166.8 | 148.5 | 145.8 | 143.4 | 123.3 | 117.3 | 155.7 | 62.7 | 76.4 | 73.3 | 7.4 | (17.5) | (85.7) | (16.1) | (126.2) | 34.6 | 33.5 | 96.2 | 172.8 | 34.5 | 103.7 | (46.9) | 94.1 | (675.7) | 141.5 | 318.3 | 173.1 | 177.3 | 146.5 | 197.8 |
| Income Before Tax | 812.0 | 484.6 | 172.4 | 465.2 | 717.9 | 150.8 | (39.6) | 446.5 | 686.3 | (1,353.7) | 387.4 | 47.2 | 644.0 | 426.3 | 468.9 | 389.3 | 581.4 | 358.3 | 379.1 | 352.8 | 482.0 | 344.4 | 456.4 | 329.6 | 428.5 | 331.0 | 401.0 | 64.1 | 394.0 | 301.7 | 357.5 | 315.1 | 355.2 | 370.3 | 415.1 | 369.9 | 419.2 | 357.9 | 423.6 | 331.0 | 392.3 | 303.0 | 381.9 | 332.7 | 408.4 | 345.9 | 363.0 | 207.0 | 379.4 | 280.8 | 320.7 | 268.7 | 350.5 | 252.1 | 326.9 | 72.3 | 156.7 | 127.8 | 141.3 | 123.2 | 179.1 | 180.5 | 143.9 | 112.7 | 167.5 | 136.0 | 102.4 | 126.6 | 150.5 | 110.6 | 95.9 | 82.4 | 83.2 | 107.3 | 71.0 | 69.7 | 110.2 | 34.9 | 28.3 | 24.6 | (37.6) | (62.1) | (120.4) | (50.6) | (183.7) | (27.8) | 55.8 | 34.1 | 111.7 | (31.9) | 46.3 | 97.4 | 26.7 | 59.1 | 75.2 | 249.6 | 91.0 | 113.8 | 63.6 | 133.9 |
| Income Tax Expense | 203.3 | 61.4 | (197.0) | 110.6 | 165.2 | 76.4 | 76.5 | 109.2 | 162.5 | (67.1) | 45.9 | 29.9 | 151.0 | 104.3 | 117.7 | 95.6 | 136.0 | 49.8 | 94.1 | 86.4 | 114.0 | 70.6 | 108.2 | 75.5 | 91.9 | 79.1 | 80.2 | 30.8 | 83.4 | 68.5 | 66.3 | 70.5 | 83.8 | 131.0 | 152.8 | 137.3 | 157.8 | 126.8 | 156.4 | 125.4 | 146.3 | 119.3 | 144.1 | 123.3 | 153.2 | 122.4 | 126.5 | 77.8 | 141.5 | 101.5 | 109.4 | 95.6 | 120.5 | 75.5 | 117.4 | 26.1 | 56.0 | 13.0 | 49.9 | 44.5 | 63.5 | 49.3 | 41.9 | 39.4 | 79.9 | 49.9 | 36.2 | 42.4 | 51.4 | 37.3 | 21.8 | 23.2 | 23.4 | 34.0 | 20.8 | 22.1 | 32.6 | 3.7 | (75.7) | 8.9 | (18.3) | (52.7) | (29.8) | (24.3) | (67.4) | (16.3) | 15.3 | 9.9 | 42.9 | (23.4) | 18.1 | 40.0 | (3.5) | 8.0 | 28.5 | 112.3 | 35.3 | 45.6 | 47.4 | 54.6 |
| Net Income | 606.8 | 421.3 | 367.5 | 352.7 | 550.8 | 72.5 | (118.1) | 335.3 | 521.8 | (1,288.5) | 339.7 | 15.4 | 491.2 | 320.2 | 349.4 | 291.9 | 443.4 | 306.7 | 283.2 | 264.5 | 366.1 | 271.9 | 346.3 | 252.2 | 334.8 | 250.0 | 318.9 | 31.5 | 308.7 | 231.3 | 289.4 | 242.8 | 269.5 | 237.4 | 260.4 | 230.7 | 259.5 | 229.2 | 265.3 | 203.6 | 244.2 | 181.8 | 235.9 | 207.5 | 253.3 | 221.6 | 234.6 | 127.4 | 236.0 | 177.4 | 209.5 | 171.0 | 228.1 | 174.7 | 207.6 | 44.3 | 99.3 | 113.3 | 90.0 | 77.3 | 114.2 | 129.3 | 100.5 | 71.9 | 86.2 | 90.3 | 64.8 | 82.9 | 97.7 | 67.7 | 74.1 | 59.2 | 59.8 | 72.7 | 50.1 | 49.9 | 76.5 | 348.4 | 112.8 | 23.6 | (8.7) | (12.2) | (93.1) | (26.3) | (116.3) | (11.5) | 40.5 | 24.3 | 68.8 | (8.5) | 28.3 | 57.4 | 30.2 | 51.1 | 46.7 | 114.9 | (178.2) | 68.3 | 16.1 | 79.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.61 | 1.12 | 0.99 | 0.96 | 1.50 | 0.20 | -0.33 | 0.95 | 1.49 | -3.68 | 0.97 | 0.04 | 1.41 | 0.92 | 1.01 | 0.84 | 1.28 | 0.89 | 0.82 | 0.77 | 1.07 | 0.79 | 1.01 | 0.75 | 1.01 | 0.77 | 0.98 | 0.10 | 0.97 | 0.73 | 0.91 | 0.76 | 0.85 | 0.75 | 0.82 | 0.73 | 0.82 | 0.72 | 0.83 | 0.64 | 0.77 | 0.57 | 0.74 | 0.65 | 0.80 | 0.70 | 0.74 | 0.40 | 0.75 | 0.56 | 0.66 | 0.54 | 0.72 | 0.55 | 0.66 | 0.15 | 0.56 | 0.64 | 0.51 | 0.44 | 0.64 | 0.73 | 0.57 | 0.41 | 0.49 | 0.52 | 0.37 | 0.47 | 0.60 | 0.44 | 0.48 | 0.38 | 0.38 | 0.47 | 0.32 | 0.32 | 0.50 | 2.27 | 0.73 | 0.15 | -0.06 | -0.09 | -0.72 | -0.20 | -0.90 | -0.09 | 0.32 | 0.19 | 0.54 | -0.07 | 0.22 | 0.44 | 0.23 | 0.38 | 0.35 | 0.80 | -1.26 | 0.48 | 0.11 | 0.58 |
| EPS (Diluted) | 1.61 | 1.12 | 0.99 | 0.96 | 1.50 | 0.20 | -0.33 | 0.95 | 1.49 | -3.68 | 0.97 | 0.04 | 1.40 | 0.92 | 1.00 | 0.84 | 1.28 | 0.89 | 0.82 | 0.77 | 1.06 | 0.79 | 1.01 | 0.75 | 1.01 | 0.76 | 0.98 | 0.10 | 0.97 | 0.73 | 0.91 | 0.76 | 0.85 | 0.75 | 0.82 | 0.73 | 0.82 | 0.72 | 0.83 | 0.64 | 0.77 | 0.57 | 0.74 | 0.65 | 0.80 | 0.70 | 0.74 | 0.40 | 0.74 | 0.56 | 0.66 | 0.54 | 0.72 | 0.55 | 0.66 | 0.15 | 0.56 | 0.64 | 0.51 | 0.44 | 0.64 | 0.73 | 0.57 | 0.41 | 0.49 | 0.52 | 0.37 | 0.47 | 0.60 | 0.43 | 0.47 | 0.38 | 0.38 | 0.47 | 0.32 | 0.32 | 0.49 | 2.26 | 0.73 | 0.15 | -0.06 | -0.09 | -0.72 | -0.20 | -0.90 | -0.09 | 0.32 | 0.19 | 0.54 | -0.07 | 0.22 | 0.44 | 0.23 | 0.38 | 0.35 | 0.80 | -1.26 | 0.47 | 0.11 | 0.58 |
| Shares Outstanding | 376.0 | 375.5 | 371.9 | 368.7 | 367.3 | 366.5 | 359.5 | 353.2 | 350.7 | 349.9 | 349.7 | 349.5 | 349.2 | 348.8 | 347.3 | 345.9 | 345.2 | 344.3 | 344.0 | 343.8 | 343.7 | 343.2 | 343.1 | 337.9 | 331.1 | 324.3 | 324.0 | 319.7 | 317.6 | 317.4 | 317.4 | 317.3 | 317.4 | 317.4 | 317.4 | 317.4 | 317.5 | 317.5 | 317.8 | 317.8 | 317.5 | 317.5 | 317.5 | 317.6 | 317.1 | 316.7 | 316.3 | 316.0 | 315.5 | 315.6 | 315.3 | 315.2 | 315.1 | 314.9 | 314.8 | 301.0 | 178.1 | 177.4 | 177.5 | 177.3 | 177.2 | 176.6 | 176.8 | 176.6 | 176.3 | 172.6 | 175.4 | 175.2 | 162.3 | 155.5 | 155.6 | 155.5 | 155.3 | 154.8 | 154.9 | 154.7 | 154.3 | 153.8 | 153.9 | 153.6 | 153.4 | 131.6 | 130.0 | 129.5 | 129.3 | 128.2 | 128.3 | 128.0 | 127.9 | 127.1 | 126.7 | 129.2 | 129.7 | 135.6 | 133.9 | 143.9 | 141.5 | 143.5 | 143.3 | 135.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 270.2 | 135.4 | 259.3 | 343.7 | 111.4 | 26.7 | 97.9 | 33.4 | 259.2 | 53.9 | 78.8 | 42.2 | 36.0 | 374.6 | 485.7 | 29.5 | 46.2 | 66.8 | 88.2 | 217.4 | 34.1 | 106.6 | 730.0 | 64.9 | 47.4 | 15.4 | 22.7 | 20.6 | 35.1 | 108.1 | 59.1 | 64.2 | 303.8 | 38.2 | 125.8 | 24.6 | 45.8 | 30.3 | 40.1 | 38.7 | 51.0 | 88.8 | 30.0 | 27.0 | 481.1 | 416.8 | 207.7 | 75.3 | 76.0 | 43.4 | 57.0 | 99.0 | 54.7 | 70.7 | 130.9 | 197.6 | 1,472.5 | 200.0 | 238.0 | 301.6 | 369.7 | 255.2 | 335.4 | 220.3 | 335.7 | 136.2 | 160.9 | 131.1 | 268.7 | 143.4 | 213.1 | 137.6 | 261.4 | 194.2 | 238.9 | 275.8 | 130 | 29 | 51.2 | 31.3 | 24.7 | 34.6 | 21.7 | 30.5 | 34.3 |
| 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 | 101.6 | 82.0 | 66.2 | 80.0 | 85.5 | 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 |
| Net Receivables | 2,298.4 | 2,122.2 | 1,819.0 | 1,897.0 | 2,065.6 | 1,893.5 | 1,731.7 | 1,670.0 | 1,789.1 | 1,656.9 | 1,602.1 | 1,513.4 | 1,876.8 | 1,756.1 | 1,635.0 | 1,523.4 | 1,661.5 | 1,436.9 | 1,465.1 | 1,412.4 | 1,484.9 | 1,429.0 | 1,269.5 | 1,167.8 | 1,174.2 | 1,170.4 | 1,143.8 | 1,119.2 | 1,299.6 | 1,170.3 | 1,261.6 | 1,284.1 | 1,250.4 | 1,126.4 | 1,066.6 | 992.1 | 1,046.2 | 1,096.3 | 1,155.6 | 1,114.1 | 1,127.2 | 674.5 | 732.7 | 769.7 | 728.6 | 893.7 | 397.4 | 751.3 | 844.5 | 830.8 | 719.7 | 818.8 | 893.3 | 761.9 | 778.0 | 870.0 | 821.5 | 594.0 | 552.0 | 576.3 | 537.3 | 385.9 | 332.3 | 342.5 | 226.2 | 237.2 | 194 | 165.8 | 187.2 | 214.9 | 365.4 | 361.7 | 411.4 | 477 | 419.5 | 396.7 | 451.4 | 435.9 | 365.2 | 325.4 | 360.6 | 357.3 | 362.5 | 348.9 | 401.2 |
| Inventory | 489.4 | 491.6 | 528.1 | 549.2 | 604.6 | 594.6 | 564.2 | 532.4 | 555.2 | 507.3 | 445.8 | 405.8 | 423.3 | 374.4 | 322.2 | 262.4 | 287.0 | 267.5 | 217.3 | 187.7 | 308.1 | 265.6 | 214.3 | 176.1 | 286.5 | 235.5 | 204.0 | 174.1 | 277.1 | 238 | 192.5 | 171.6 | 264.2 | 223.1 | 305.0 | 286.3 | 361.8 | 328.7 | 311.1 | 292.5 | 359.2 | 226.2 | 229.8 | 277.1 | 258.7 | 235.7 | 231.2 | 154.5 | 122.5 | 154.1 | 124.1 | 111.2 | 119.9 | 131.9 | 103.6 | 102.6 | 94.2 | 163.7 | 171.3 | 171.6 | 174.4 | 173 | 204.7 | 198.3 | 199.7 | 202.7 | 209.3 | 210.7 | 208.7 | 212.7 | 213.6 | 223.4 | 219 | 211.4 | 203 | 210.6 | 201.6 | 200.6 | 207.5 | 202.1 | 195.9 | 190.1 | 201.2 | 200.2 | 195.5 |
| Other Current Assets | 389.5 | 2,328.0 | 2,252.3 | 2,115.0 | 2,130.5 | 2,561.3 | 2,439.1 | 2,436.9 | 2,277.4 | 2,030.0 | 1,882.4 | 1,760.2 | 1,800.3 | 1,718.1 | 1,143.6 | 1,163.4 | 1,128.1 | 1,129.1 | 1,125.1 | 1,186.9 | 1,081.1 | 1,076.6 | 762.9 | 805.0 | 785.1 | 651.1 | 538.2 | 515.3 | 507.3 | 514.8 | 436.7 | 650.3 | 742.6 | 961.4 | 746.1 | 870.4 | 875.0 | 887.6 | 752.4 | 863.4 | 919.3 | 0 | 17.4 | 31.8 | 0 | 0 | 579.4 | 882.5 | 901.0 | 519.3 | 526.9 | 533.3 | 463.4 | 447.4 | 253.2 | 218.9 | 226.1 | 192.7 | 399.4 | 398.2 | 296.4 | 256.5 | 304.3 | 306.4 | 306.3 | 356.8 | 300.4 | 276.8 | 295 | 399.7 | 213.8 | 235.2 | 215.4 | 184.3 | 158.5 | 182.4 | 190.4 | 250 | 265 | 193.5 | 184.2 | 197.6 | 184.1 | 200.3 | 162.7 |
| Total Current Assets | 5,344.7 | 5,077.2 | 4,858.8 | 4,904.8 | 4,912.0 | 5,076.1 | 4,832.9 | 4,672.6 | 4,880.9 | 4,248.0 | 4,009.1 | 3,721.6 | 4,136.4 | 4,223.2 | 3,919.7 | 3,268.0 | 3,473.7 | 3,270.1 | 3,073.6 | 3,268.8 | 3,146.9 | 3,130.1 | 3,220.4 | 2,405.4 | 2,562.7 | 2,414.5 | 2,220.9 | 2,131.7 | 2,300.9 | 2,292.2 | 2,153.4 | 2,277.6 | 2,771.4 | 2,487.1 | 2,403.5 | 2,330.8 | 2,511.4 | 2,477.7 | 2,414.7 | 2,415.3 | 2,590.5 | 1,212.9 | 1,243.6 | 1,267.9 | 1,625.8 | 1,747.2 | 1,415.6 | 1,863.5 | 1,944.0 | 1,547.5 | 1,427.7 | 1,562.3 | 1,531.2 | 1,411.9 | 1,265.7 | 1,389.1 | 2,614.2 | 1,150.4 | 1,360.6 | 1,447.7 | 1,377.8 | 1,070.6 | 1,176.7 | 1,067.5 | 1,067.9 | 932.9 | 864.6 | 784.4 | 959.6 | 970.7 | 1,005.9 | 957.9 | 1,107.2 | 1,066.9 | 1,019.9 | 1,065.5 | 973.4 | 915.5 | 888.9 | 752.3 | 765.4 | 779.6 | 769.5 | 779.9 | 793.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 46,470.2 | 45,978.4 | 43,044.1 | 42,303.4 | 41,650.1 | 40,986.6 | 41,911.5 | 41,126.2 | 40,289.4 | 39,498.6 | 38,518.3 | 37,578.2 | 36,744.9 | 36,112.8 | 35,029.5 | 34,407.2 | 33,852.6 | 33,377.7 | 32,467.1 | 31,878.6 | 31,265.8 | 30,882.5 | 29,093 | 28,610.8 | 28,041.4 | 27,585.5 | 26,911.9 | 26,304.4 | 26,032.8 | 25,610.4 | 24,967.7 | 24,476.9 | 23,958.7 | 23,617.5 | 22,537.3 | 22,071.5 | 21,641.9 | 21,350.5 | 20,807.9 | 20,448.5 | 20,096.7 | 9,142.3 | 8,957.7 | 8,840.0 | 8,469.4 | 8,313.5 | 6,877.0 | 5,641.8 | 5,519.4 | 5,429.9 | 4,871.3 | 4,778.9 | 5,049.4 | 4,643.9 | 3,724.4 | 3,977.9 | 3,618.6 | 3,547.2 | 5,282.2 | 5,251.8 | 4,301.0 | 3,947.4 | 4,041.5 | 6,110.3 | 6,142 | 6,170.9 | 6,223.2 | 6,290.1 | 6,353.1 | 6,463.2 | 6,537.2 | 6,610.3 | 6,672.9 | 6,732.2 | 6,788.8 | 6,846.4 | 6,917.5 | 7,000.8 | 6,453.8 | 6,507.9 | 6,539.5 | 6,603.4 | 6,590.8 | 6,632.6 | 6,650.6 |
| Goodwill | 4,233.8 | 4,233.8 | 3,571.3 | 3,571.3 | 3,571.3 | 3,571.3 | 4,526.7 | 4,532.1 | 4,532.1 | 4,532.1 | 4,530.1 | 4,522.6 | 4,522.6 | 4,522.6 | 4,477.8 | 4,477.8 | 4,477.1 | 4,477.3 | 4,453.6 | 4,453.6 | 4,453.1 | 4,446.0 | 4,403.7 | 4,427.3 | 4,427.3 | 4,427.3 | 4,427.3 | 4,427.3 | 4,427.3 | 4,427.3 | 4,427.3 | 4,427.3 | 4,427.3 | 4,427.3 | 3,519.4 | 3,519.4 | 3,519.4 | 3,519.4 | 3,519.4 | 3,519.4 | 3,519.4 | 287.6 | 287.6 | 287.6 | 287.6 | 287.6 | 397.4 | 751.3 | 844.5 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830.8 | 719.7 | 818.8 | 893.3 | 761.9 | 778.0 | 870.0 | 821.5 | 594.0 | 552.0 | 576.3 | 537.3 | 385.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 486.5 | 310.7 | 304.9 | 314.6 | 488.9 | 505.5 | 1,280.8 | 1,076.0 | 998.3 | 3,051.3 | 2,554.7 | 2,634.9 | 2,542.6 | 2,430.6 | 2,120.4 | 1,968.6 | 1,896.6 | 1,822.9 | 1,668.3 | 1,587.0 | 1,563.8 | 1,342.0 | 1,311.3 | 1,295.0 | 1,320.8 | 1,266.5 | 1,149.9 | 1,126.9 | 881.8 | 586.0 | 576.4 | 580.4 | 585.4 | 570.3 | 565.5 | 561.6 | 544.6 | 525.8 | 518.8 | 502.9 | 48.0 | 41.8 | 54.9 | 51.1 | 29.8 | 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 | 8,658.9 | 8,010.9 | 9,917.6 | 9,871.7 | 9,746.6 | 9,471.6 | 6,796.7 | 6,740.8 | 6,543.9 | 6,335.3 | 6,184.5 | 6,162.7 | 6,066.3 | 5,829.7 | 5,741.9 | 5,642.8 | 5,517.1 | 5,470.5 | 6,196.9 | 5,965.4 | 6,065.5 | 6,077.2 | 5,448.3 | 5,284.0 | 5,322.7 | 5,375.9 | 4,898.9 | 4,982.6 | 5,053.2 | 5,029.5 | 5,381.4 | 5,486.2 | 5,302.1 | 5,103.1 | 4,133.2 | 4,171.7 | 4,120.9 | 4,160.9 | 3,814.5 | 3,980.8 | 4,002.9 | 3,539.0 | 3,574.8 | 3,607.4 | 3,693.7 | 3,895.4 | 2,758.7 | 3,667.4 | 3,733.3 | 3,896.1 | 3,776.6 | 3,587.0 | 3,838.4 | 3,916.5 | 4,979.2 | 4,467.9 | 4,678.6 | 5,195.2 | 3,586.4 | 3,726.2 | 4,716.8 | 4,646.6 | 5,046.7 | 3,170.7 | 3,174.8 | 3,283.6 | 3,467.8 | 2,883.9 | 2,959 | 2,980.5 | 3,068.9 | 2,886.1 | 2,889.4 | 2,942.6 | 2,585.8 | 2,631.5 | 2,606.4 | 2,643.1 | 3,165 | 3,258.3 | 3,239.1 | 3,201.9 | 3,154.2 | 3,165.2 | 3,203.8 |
| Total Non-Current Assets | 59,362.9 | 58,709.5 | 56,843.8 | 56,051.3 | 55,282.6 | 54,518.5 | 53,740.4 | 53,679.9 | 52,441.4 | 51,364.2 | 52,284.2 | 50,818.2 | 49,968.8 | 49,007.7 | 47,679.8 | 46,648.2 | 45,815.5 | 45,222.1 | 44,940.5 | 43,965.8 | 43,371.3 | 42,969.4 | 40,287.0 | 39,633.3 | 39,086.4 | 38,709.4 | 37,504.5 | 36,864.2 | 36,640.2 | 35,949.0 | 35,362.3 | 34,966.8 | 34,268.6 | 33,733.3 | 30,760.1 | 30,328.0 | 29,843.8 | 29,575.5 | 28,667.6 | 28,467.4 | 28,121.9 | 13,016.9 | 12,861.9 | 12,789.8 | 12,501.8 | 12,526.4 | 9,923.4 | 9,650.3 | 9,594.8 | 9,669.0 | 8,992.0 | 8,710.9 | 9,233.7 | 8,904.3 | 9,027.1 | 8,771.6 | 8,631.7 | 9,066.8 | 9,204.8 | 9,314.5 | 9,363.2 | 8,617.5 | 9,088.2 | 9,281 | 9,316.8 | 9,454.5 | 9,691 | 9,174 | 9,312.1 | 9,443.7 | 9,606.1 | 9,496.4 | 9,562.3 | 9,674.8 | 9,374.6 | 9,477.9 | 9,523.9 | 9,643.9 | 9,618.8 | 9,766.2 | 9,778.6 | 9,805.3 | 9,745 | 9,797.8 | 9,854.4 |
| Total Assets | 64,707.6 | 63,786.7 | 61,702.6 | 60,956.1 | 60,194.7 | 59,594.5 | 58,573.3 | 58,352.5 | 57,322.2 | 55,612.2 | 56,293.3 | 54,539.7 | 54,105.2 | 53,230.9 | 51,599.4 | 49,916.2 | 49,289.2 | 48,492.1 | 48,014.1 | 47,234.6 | 46,518.2 | 46,099.6 | 43,507.3 | 42,038.7 | 41,649.0 | 41,123.9 | 39,725.4 | 38,995.9 | 38,941.0 | 38,241.3 | 37,515.7 | 37,244.3 | 37,040.0 | 36,220.4 | 33,163.6 | 32,658.8 | 32,355.2 | 32,053.2 | 31,082.3 | 30,882.7 | 30,712.5 | 14,229.7 | 14,105.4 | 14,057.7 | 14,127.6 | 14,273.6 | 11,339.0 | 11,513.8 | 11,538.8 | 11,216.5 | 10,419.7 | 10,273.2 | 10,764.9 | 10,316.2 | 10,292.9 | 10,160.7 | 11,245.9 | 10,217.1 | 10,565.4 | 10,762.2 | 10,741.0 | 9,688.1 | 10,264.9 | 10,348.5 | 10,384.7 | 10,387.4 | 10,555.6 | 9,958.4 | 10,271.7 | 10,414.4 | 10,612 | 10,454.3 | 10,669.5 | 10,741.7 | 10,394.5 | 10,543.4 | 10,497.3 | 10,559.4 | 10,507.7 | 10,518.5 | 10,544 | 10,584.9 | 10,514.5 | 10,577.7 | 10,648.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,662.0 | 1,859.7 | 1,483.6 | 1,512.9 | 1,488.7 | 1,736.9 | 1,562.2 | 1,759.3 | 1,663.7 | 1,869.2 | 1,642.2 | 1,550.0 | 1,821.9 | 2,113.9 | 1,459.6 | 1,353.5 | 1,494.4 | 1,672.2 | 1,289.2 | 1,061.1 | 1,060.9 | 1,370.6 | 1,222.1 | 952.1 | 914.3 | 1,147.9 | 892.1 | 903.4 | 1,006.8 | 1,120.0 | 962.3 | 1,010.4 | 984.3 | 1,085.0 | 794.2 | 587.2 | 745.9 | 884.5 | 679.5 | 631.6 | 646.4 | 390.0 | 385.2 | 457.6 | 440.5 | 466.3 | 507.0 | 903.1 | 839.9 | 728.5 | 653.0 | 687.7 | 776.2 | 571.5 | 634.8 | 685.5 | 653.3 | 539.0 | 481.4 | 547.5 | 437.5 | 347.3 | 335.4 | 480.4 | 319.3 | 338.6 | 256.8 | 272.6 | 315.2 | 402.9 | 322.2 | 359.4 | 328 | 507.1 | 289.7 | 321.1 | 249.4 | 319 | 227.1 | 235.1 | 218.8 | 280.9 | 0 | 205.4 | 218.9 |
| Short-Term Debt | 3,219.3 | 2,996.1 | 2,700.7 | 3,264.1 | 2,883.5 | 3,089.2 | 2,245.2 | 2,773.1 | 3,011.5 | 2,798.5 | 3,644.9 | 2,661.2 | 2,854.2 | 2,805.5 | 2,055.2 | 1,407.5 | 2,529.1 | 2,741.8 | 1,553.1 | 2,845.6 | 3,126.8 | 2,345.7 | 1,181.9 | 1,237.7 | 1,237.1 | 1,259.7 | 1,608.8 | 1,551.5 | 2,326.6 | 1,799.7 | 1,506.8 | 1,608.8 | 2,146.6 | 1,637.7 | 975.9 | 2,421.4 | 1,749.4 | 1,922.4 | 1,108.4 | 945.9 | 1,148.4 | 223.6 | 166.6 | 166.6 | 560.3 | 548.3 | 154.3 | 94.9 | 77.7 | 169.9 | 121.3 | 150.7 | 112.9 | 368.2 | 461.8 | 480.7 | 1,500.1 | 1,762.7 | 1,780.3 | 1,695.3 | 1,445.4 | 899.8 | 780.9 | 581.5 | 630.6 | 548 | 457.7 | 436.5 | 639.2 | 502.1 | 465.2 | 466.5 | 587.9 | 377.5 | 315.2 | 439.8 | 338.1 | 401.7 | 448 | 570.1 | 367.2 | 438 | 0 | 658.9 | 607.6 |
| 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 |
| Other Current Liabilities | 3,328.4 | 2,952.7 | 2,305.2 | 1,743.2 | 1,845.8 | 1,553.4 | 1,504.4 | 1,393.0 | 1,692.5 | 1,673.7 | 1,832.6 | 1,583.4 | 1,729.0 | 1,879.8 | 1,972.4 | 1,499.6 | 1,577.8 | 1,433.1 | 1,415.8 | 1,197.9 | 1,351.2 | 1,198.6 | 1,230.1 | 1,136.3 | 1,244.2 | 1,198.0 | 1,248.0 | 1,057.2 | 1,226.0 | 1,193.2 | 961.4 | 910.3 | 965.1 | 866.3 | 700.5 | 777.2 | 838.5 | 831.7 | 687.3 | 592.4 | 663.1 | 209.1 | 210.3 | 221.2 | 221.8 | 240.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Total Current Liabilities | 8,209.7 | 7,808.5 | 6,798.3 | 6,880.9 | 6,516.9 | 6,721.0 | 5,619.8 | 6,253.1 | 6,367.6 | 6,341.4 | 7,119.6 | 5,794.6 | 6,405.0 | 6,799.3 | 5,487.2 | 4,260.5 | 5,601.3 | 5,847.0 | 4,258.1 | 5,104.6 | 5,538.9 | 4,915.0 | 3,634.1 | 3,326.1 | 3,395.6 | 3,605.6 | 3,748.9 | 3,512.1 | 4,559.4 | 4,112.9 | 3,630.3 | 3,529.6 | 4,096.0 | 3,589.0 | 2,620.4 | 3,785.7 | 3,333.8 | 3,638.6 | 2,642.0 | 2,303.8 | 2,593.9 | 965.6 | 919.2 | 979.4 | 1,319.5 | 1,381.2 | 1,048.5 | 1,550.9 | 1,509.3 | 1,302.4 | 1,182.9 | 1,309.7 | 1,344.0 | 1,312.2 | 1,446.2 | 1,425.5 | 2,809.8 | 2,541.8 | 2,574.1 | 2,532.3 | 2,196.6 | 1,570.5 | 1,443.8 | 1,270.9 | 1,209.3 | 1,127.8 | 972.5 | 985 | 1,255.9 | 1,220.4 | 1,179.9 | 1,155.2 | 1,228.9 | 1,204.6 | 963.1 | 1,146.4 | 984.2 | 1,046.2 | 1,070.2 | 1,108.1 | 934.1 | 1,035.6 | 0 | 1,154.5 | 1,157.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 27,120.4 | 27,190.7 | 27,135.3 | 26,515.5 | 26,551.2 | 26,025.7 | 26,295.5 | 26,181.8 | 25,275.5 | 23,955.9 | 22,454.5 | 22,160.9 | 20,951.5 | 20,134.5 | 20,242.5 | 20,015.9 | 18,344.6 | 17,477.3 | 17,874.0 | 16,326.7 | 15,258.0 | 15,622.8 | 15,233.2 | 14,216.3 | 14,417.1 | 14,311.0 | 13,980.3 | 13,600.9 | 12,846.1 | 12,832.1 | 12,734.9 | 12,614.2 | 12,016.0 | 11,775.9 | 10,468.2 | 8,899.0 | 9,267.9 | 8,829.4 | 9,235.1 | 9,435.9 | 9,144.7 | 4,949.7 | 4,964.7 | 4,935.4 | 4,343.3 | 624.1 | 3,473.5 | 2,510.9 | 2,564.7 | 2,481.3 | 2,465.5 | 2,324.4 | 2,287.1 | 2,272.4 | 1,930.6 | 1,930.1 | 2,148.3 | 2,029.6 | 2,042.9 | 2,211.0 | 2,444.0 | 2,372.3 | 2,946.6 | 3,151 | 3,218.1 | 3,282.1 | 3,292.2 | 3,364.6 | 3,462.2 | 3,645.7 | 3,653.6 | 3,591.5 | 3,574.1 | 3,613.7 | 3,688.5 | 3,686.3 | 3,701.1 | 3,705.2 | 3,695.8 | 3,693.4 | 3,914.5 | 3,942 | 0 | 3,910.7 | 3,970.5 |
| Deferred Tax Liabilities | 5,894.6 | 5,647.2 | 5,546.9 | 5,524.0 | 5,402.4 | 5,411.2 | 5,330.5 | 5,249.8 | 5,314.7 | 5,303.7 | 5,238.6 | 5,275.0 | 5,239.4 | 5,067.9 | 4,830.2 | 4,770.1 | 4,683.1 | 4,597.1 | 4,341.1 | 4,259.0 | 4,157.9 | 4,095.3 | 3,960.7 | 3,882.3 | 3,817.0 | 3,755.8 | 3,604.8 | 3,549.9 | 3,543.1 | 3,506.0 | 3,386.3 | 3,473.9 | 3,389.6 | 3,297.5 | 6,001.6 | 5,900.1 | 5,758.6 | 5,607.2 | 5,442.9 | 5,398.9 | 5,284.3 | 1,477.2 | 1,472.4 | 1,380.1 | 1,334.5 | 1,282.6 | 1,059.5 | 1,447.6 | 1,415.1 | 1,380.0 | 1,511.8 | 1,520.5 | 1,543.0 | 1,599.8 | 1,532.5 | 1,574.0 | 1,490.4 | 1,738.6 | 1,830.6 | 1,841.5 | 1,866.1 | 1,828.5 | 1,902.6 | 1,950.6 | 1,964.2 | 1,992.1 | 2,108.3 | 2,096 | 2,133.3 | 2,113.2 | 2,119.9 | 2,160.9 | 2,191.3 | 2,212.5 | 2,254.7 | 2,289.2 | 2,323.3 | 2,314 | 2,209 | 2,216.2 | 2,191.4 | 2,156.2 | 0 | 2,136.2 | 2,125.8 |
| Other Non-Current Liabilities | 6,796.4 | 6,692.8 | 6,038.3 | 6,214.4 | 6,227.3 | 6,241.7 | 6,127.5 | 5,693.5 | 5,665.3 | 5,570.5 | 5,639.0 | 5,599.6 | 5,604.3 | 5,600.5 | 5,604.9 | 5,657.0 | 5,667.9 | 5,815.3 | 6,973.7 | 7,077.0 | 7,174.4 | 7,247.3 | 6,543.8 | 6,653.3 | 6,653.7 | 6,666.1 | 6,114.2 | 6,222.8 | 6,199.5 | 6,147.9 | 6,199.9 | 6,197.9 | 6,199.1 | 6,316.1 | 2,919.8 | 3,033.0 | 3,035.2 | 3,110.7 | 2,969.4 | 3,079.1 | 3,095.6 | 3,177.2 | 3,007.7 | 3,184.9 | 3,512.3 | 3,060.2 | (4,533.1) | (3,958.5) | (3,979.9) | (3,861.3) | (3,977.2) | (3,844.9) | (3,830.1) | (3,872.2) | (3,480.2) | (3,521.3) | (3,656.1) | (3,815.5) | (3,924.1) | (4,112.8) | (4,363.3) | (4,263.6) | (4,920.5) | (5,181.2) | (5,260.4) | (5,362.6) | (5,570.9) | (5,620.5) | (5,624.6) | (5,789.3) | (5,945.7) | (5,941.1) | (5,954.5) | (6,013.1) | (6,130.3) | (6,113.6) | (6,162.8) | (6,166.6) | (6,053.5) | (6,085.8) | (6,281.3) | (6,264.2) | 0 | (6,226.1) | (6,283.8) |
| Total Non-Current Liabilities | 39,811.4 | 39,625.4 | 38,720.5 | 38,253.8 | 38,180.9 | 37,678.6 | 37,753.5 | 37,125.0 | 36,255.5 | 34,941.4 | 33,332.2 | 33,035.5 | 31,795.2 | 30,802.9 | 30,677.5 | 30,442.9 | 28,695.6 | 27,889.7 | 29,188.8 | 27,662.6 | 26,590.3 | 26,965.5 | 25,737.7 | 24,751.8 | 24,887.8 | 24,732.8 | 23,699.3 | 23,373.6 | 22,588.6 | 22,486.0 | 22,321.0 | 22,286.0 | 21,604.7 | 21,389.5 | 19,389.6 | 17,832.0 | 18,061.6 | 17,547.3 | 17,647.4 | 17,913.9 | 17,524.5 | 9,604.0 | 9,444.8 | 9,500.4 | 9,190.1 | 9,320.1 | 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 |
| Total Liabilities | 48,021.1 | 47,433.9 | 45,518.8 | 45,134.7 | 44,697.9 | 44,399.6 | 43,373.3 | 43,378.2 | 42,623.1 | 41,282.8 | 40,451.8 | 38,830.1 | 38,200.2 | 37,602.2 | 36,164.7 | 34,703.5 | 34,296.9 | 33,736.7 | 33,446.9 | 32,767.2 | 32,129.2 | 31,880.5 | 29,371.8 | 28,077.9 | 28,283.5 | 28,338.4 | 27,448.2 | 26,885.7 | 27,148.0 | 26,598.9 | 25,951.3 | 25,815.6 | 25,700.7 | 24,978.6 | 22,010.0 | 21,617.7 | 21,395.4 | 21,185.9 | 20,289.4 | 20,217.7 | 20,118.4 | 10,569.7 | 10,364.0 | 10,479.8 | 10,509.6 | 10,701.3 | 8,348.8 | 9,074.1 | 9,089.2 | 8,836.2 | 8,089.0 | 7,927.4 | 8,438.2 | 8,010.8 | 8,042.8 | 7,921.8 | 8,710.7 | 7,747.4 | 7,900.4 | 8,145.2 | 8,021.0 | 7,247.3 | 7,797 | 7,897.6 | 7,913.8 | 7,936.2 | 7,947.2 | 7,357.6 | 7,655.3 | 7,805.2 | 7,968.9 | 7,759 | 7,892.8 | 7,952.5 | 7,467.8 | 7,589.7 | 7,478.7 | 7,563.7 | 7,535.2 | 7,591.2 | 7,620.9 | 7,665.8 | 10,514.5 | 7,678.8 | 7,759.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,914.3 | 1,914.3 | 1,914.3 | 1,895.5 | 1,878.6 | 1,878.6 | 1,866.4 | 1,821.0 | 1,806.4 | 1,799.9 | 1,799.9 | 1,799.9 | 1,799.9 | 1,799.9 | 1,799.9 | 1,796.1 | 1,789.1 | 1,789.1 | 1,789.1 | 1,789.1 | 1,789.1 | 1,789.1 | 1,789.1 | 1,789.1 | 1,759.1 | 1,729.3 | 1,699.3 | 1,699.3 | 1,669.4 | 1,669.4 | 1,669.4 | 1,669.4 | 1,669.4 | 1,669.4 | 1,669.4 | 1,669.4 | 1,669.4 | 1,669.4 | 1,669.4 | 1,669.4 | 1,669.4 | 978.4 | 978.4 | 977.3 | 976.7 | 976.7 | 879.6 | 752.9 | 752.8 | 752.0 | 749.6 | 749.4 | 746.9 | 746.9 | 744.5 | 744.4 | 744.0 | 693.3 | 743.5 | 743.4 | 742.7 | 636.4 | 686.2 | 686.2 | 685.6 | 685.2 | 684.5 | 684.5 | 684.3 | 684.2 | 684 | 683.7 | 680.3 | 680.3 | 680.3 | 680.3 | 680.3 | 678.1 | 675.9 | 673.6 | 671 | 671.1 | 0 | 671 | 671 |
| Retained Earnings | 4,815.8 | 4,505.0 | 4,366.1 | 4,279.9 | 4,203.7 | 3,929.1 | 4,118.7 | 4,496.8 | 4,413.6 | 4,142.5 | 5,666.9 | 5,562.9 | 5,783.0 | 5,527.2 | 5,429.1 | 5,301.1 | 5,229.1 | 5,005.4 | 4,906.2 | 4,830.1 | 4,772.4 | 4,613.2 | 4,535.9 | 4,384.1 | 4,322.8 | 4,177.0 | 4,100.2 | 3,954.5 | 4,092.9 | 3,954.0 | 3,882.7 | 3,753.3 | 3,670.6 | 3,561.1 | 3,474.2 | 3,364.3 | 3,284.1 | 3,175.2 | 3,087.0 | 2,962.8 | 2,900.4 | 1,313.8 | 1,287.3 | 1,246.5 | 1,180.7 | 1,139.0 | 914.6 | 840.1 | 857.2 | 808.9 | 798.8 | 808.4 | 765.6 | 727.2 | 644.9 | 610.2 | 593.6 | 495.9 | 691.2 | 640.0 | 642.1 | 581.8 | 597.5 | 579.4 | 579.2 | 560.8 | 700.8 | 695.8 | 689.6 | 664.7 | 701.7 | 753.5 | 817.9 | 832.5 | 941.3 | 972.3 | 1,016.6 | 1,007.3 | 999.1 | 965.1 | 978 | 946.9 | 0 | 927 | 920.7 |
| Accumulated Other Comprehensive Income | (20.4) | (20.5) | (23.1) | (23.9) | (23.9) | (26.5) | (28.2) | (29.6) | (28.5) | (33.7) | (24.0) | (32.1) | (36.2) | (39.4) | (41.0) | (42.9) | (41.6) | (42.3) | (71.9) | (74.3) | (75.2) | (76.4) | (60.4) | (62.6) | (63.1) | (65.1) | (52.0) | (53.6) | (57.8) | (60) | (59.6) | (61.0) | (63.1) | (66.4) | (63.6) | (62.9) | (62.1) | (65.3) | (65.6) | (65.4) | (65.2) | (41.8) | (42.7) | (43.5) | (39.0) | (37.1) | (22.2) | (20.6) | (27.8) | (47.7) | (78.4) | (72.9) | (72.8) | (85.9) | (138.3) | (134.6) | (105.5) | 102.3 | (115.9) | (119.9) | (123.1) | 88.8 | (129.7) | (132.4) | (135.8) | (139.2) | (144.2) | (147.2) | (150.6) | (154.1) | (157.5) | (162.8) | (167.9) | (176.1) | (181.7) | (187.7) | (193.8) | 738.1 | (201.7) | (205.5) | (209.2) | (213.3) | 0 | (221.1) | (225.5) |
| Total Stockholders' Equity | 16,531.0 | 16,197.3 | 16,028.2 | 15,665.8 | 15,341.3 | 15,039.4 | 15,044.4 | 14,818.7 | 14,543.6 | 14,173.9 | 15,685.9 | 15,554.1 | 15,749.4 | 15,473.2 | 15,279.2 | 15,057.2 | 14,836.7 | 14,599.8 | 14,411.6 | 14,311.9 | 14,233.4 | 14,063.6 | 13,980.0 | 13,805.3 | 13,210.0 | 12,630.0 | 12,121.6 | 11,954.6 | 11,637.4 | 11,486.8 | 11,408.8 | 11,273.2 | 11,183.7 | 11,086.2 | 10,998.0 | 10,885.5 | 10,804.2 | 10,711.7 | 10,637.4 | 10,509.4 | 10,438.5 | 3,659.0 | 3,625.2 | 3,577.9 | 3,501.8 | 3,456.1 | 2,990.2 | 2,439.7 | 2,449.6 | 2,380.3 | 2,330.7 | 2,345.8 | 2,326.7 | 2,305.5 | 2,250.1 | 2,238.9 | 2,435.3 | 2,369.8 | 2,565.0 | 2,517.1 | 2,620.0 | 2,340.8 | 2,367.9 | 2,350.9 | 2,370.9 | 2,351.2 | 2,508.4 | 2,500.8 | 2,516.4 | 2,509.2 | 2,543.2 | 2,595.4 | 2,676.8 | 2,689.3 | 2,826.8 | 2,853.8 | 2,918.7 | 2,895.8 | 2,872.5 | 2,827.3 | 2,823 | 2,919.1 | 0 | 2,898.9 | 2,888.2 |
| Total Liabilities & Equity | 64,707.6 | 63,786.7 | 61,702.6 | 60,956.1 | 60,194.7 | 59,594.5 | 58,573.3 | 58,352.5 | 57,322.2 | 55,612.2 | 56,293.3 | 54,539.7 | 54,105.2 | 53,230.9 | 51,599.4 | 49,916.2 | 49,289.2 | 48,492.1 | 48,014.1 | 47,234.6 | 46,518.2 | 46,099.6 | 43,507.3 | 42,038.7 | 41,649.0 | 41,123.9 | 39,725.4 | 38,995.9 | 38,941.0 | 38,241.3 | 37,515.7 | 37,244.3 | 37,040.0 | 36,220.4 | 33,163.6 | 32,658.8 | 32,355.2 | 32,053.2 | 31,082.3 | 30,882.7 | 30,712.5 | 14,229.7 | 14,105.4 | 14,057.7 | 14,127.6 | 14,273.6 | 11,339.0 | 11,513.8 | 11,538.8 | 11,216.5 | 10,419.7 | 10,273.2 | 10,764.9 | 10,316.2 | 10,292.9 | 10,160.7 | 11,245.9 | 10,217.1 | 10,565.4 | 10,762.2 | 10,741.0 | 9,688.1 | 10,264.9 | 10,348.5 | 10,384.7 | 10,387.4 | 10,555.6 | 9,958.4 | 10,271.7 | 10,414.4 | 10,612 | 10,454.3 | 10,669.5 | 10,741.7 | 10,394.5 | 10,543.4 | 10,497.3 | 10,559.4 | 10,507.7 | 10,518.5 | 10,544 | 10,584.9 | 10,514.5 | 10,577.7 | 10,648.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 30,339.7 | 30,281.4 | 29,836.0 | 29,779.5 | 29,434.8 | 29,114.9 | 28,540.7 | 28,954.8 | 28,286.9 | 26,754.4 | 26,099.4 | 24,822.1 | 23,805.6 | 22,940.0 | 22,297.6 | 21,423.3 | 20,873.7 | 20,219.0 | 19,427.1 | 19,172.2 | 18,384.8 | 17,968.5 | 16,415.1 | 15,453.9 | 15,654.2 | 15,570.7 | 15,589.1 | 15,152.4 | 15,172.6 | 14,631.7 | 14,241.7 | 14,223.0 | 14,162.6 | 13,413.6 | 11,444.1 | 11,320.4 | 11,017.3 | 10,751.7 | 10,343.5 | 10,381.8 | 10,293.1 | 5,173.3 | 5,131.3 | 5,102.0 | 4,903.5 | 5,525.5 | 3,627.8 | 2,605.8 | 2,642.4 | 2,651.3 | 2,586.8 | 2,475.2 | 2,400.1 | 2,640.6 | 2,409.4 | 2,428.0 | 3,665.8 | 3,839.5 | 3,873.9 | 3,966.6 | 3,942.5 | 3,334.9 | 3,798.8 | 3,812.1 | 3,926.8 | 3,918.5 | 3,920.3 | 3,961 | 4,130.5 | 4,178.2 | 4,291 | 4,246.7 | 4,351.1 | 4,178.1 | 4,190.8 | 4,264.2 | 4,177.6 | 4,254.3 | 4,292.5 | 4,439.7 | 4,457.1 | 4,546 | 0 | 4,748.8 | 4,765.6 |
| Net Debt | 30,069.5 | 30,146.0 | 29,576.7 | 29,435.8 | 29,323.4 | 29,088.2 | 28,442.8 | 28,921.4 | 28,027.7 | 26,700.5 | 26,020.6 | 24,779.9 | 23,769.7 | 22,565.4 | 21,811.9 | 21,393.8 | 20,827.5 | 20,152.3 | 19,338.9 | 18,954.8 | 18,350.7 | 17,861.9 | 15,685.1 | 15,389.1 | 15,606.7 | 15,555.2 | 15,566.4 | 15,131.8 | 15,137.5 | 14,523.7 | 14,182.6 | 14,158.9 | 13,858.8 | 13,375.4 | 11,318.4 | 11,295.8 | 10,971.5 | 10,721.5 | 10,303.5 | 10,343.1 | 10,242.1 | 5,084.5 | 5,101.3 | 5,075.0 | 4,422.4 | 5,108.7 | 3,420.2 | 2,530.6 | 2,566.4 | 2,607.9 | 2,529.8 | 2,376.2 | 2,345.4 | 2,569.8 | 2,278.5 | 2,230.4 | 2,193.3 | 3,639.5 | 3,635.9 | 3,664.9 | 3,572.8 | 3,079.7 | 3,463.4 | 3,591.8 | 3,591.1 | 3,782.3 | 3,759.4 | 3,829.9 | 3,861.8 | 4,034.8 | 4,077.9 | 4,109.1 | 4,089.7 | 3,983.9 | 3,951.9 | 3,988.4 | 4,047.6 | 4,225.3 | 4,241.3 | 4,408.4 | 4,432.4 | 4,511.4 | (21.7) | 4,718.3 | 4,731.3 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 608.7 | 421.3 | 369.4 | 354.6 | 552.7 | 74.4 | (116.2) | 337.2 | 523.7 | (1,288.5) | 339.7 | 15.4 | 491.2 | 322.0 | 351.3 | 293.7 | 445.3 | 306.7 | 283.2 | 264.5 | 366.1 | 271.9 | 346.3 | 252.2 | 336.6 | 250.0 | 318.9 | 31.5 | 308.7 | 231.3 | 289.4 | 242.8 | 269.5 | 237.4 | 260.4 | 230.7 | 259.5 | 229.2 | 265.3 | 205.5 | 246.0 | (94.5) | (27.7) | (116.3) | 24.3 | 68.8 | (8.5) | 45.4 | 28.3 | 61.6 | 57.4 | 50.0 | 30.2 | 20.0 | 51.1 | 35.6 | 49.2 | 55.7 | 68.3 | 16.1 | 79.3 | (10.4) | 36.8 | 6.2 | 24.4 | (133.9) | 11.1 | 13.1 | (10.6) | (29.8) | (44.5) | (56.5) | 25.4 | (67.9) | 9.7 | 19.9 | 73.9 | 72.6 | 98.1 | 50.7 | 100.4 | 75.5 | 76 | 71.9 | 106.5 |
| Depreciation & Amortization | 823.2 | 571.1 | 503.6 | 494.7 | 379.6 | 588.2 | 610.1 | 240.5 | 337.6 | 291.7 | 185.5 | 101.6 | 236.9 | 338.8 | 413.4 | 364.6 | 526.3 | 353.9 | 322.1 | 280.3 | 378.7 | 307.2 | 302.0 | 263.9 | 286.0 | 240.3 | 296.5 | 258.0 | 285.9 | 285.8 | 301.4 | 235.3 | 249.5 | 202.7 | 194.5 | 189.9 | 186.8 | 183.7 | 181.3 | 176.5 | 174.0 | 0 | 0 | 57,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.8 | 0 | 0 | 0 | 33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 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 |
| Change in Working Capital | (304.8) | 257.9 | (268.7) | 283.6 | (327.8) | 151.8 | (295.1) | 209.6 | (376.8) | (139.8) | 121.7 | 99.5 | (523.2) | 94.6 | 60.6 | 92.9 | (368.4) | 149.9 | 26.4 | (121.1) | (326.9) | 74.6 | (137.9) | 56.2 | (203.5) | 112.1 | 1.0 | (80.5) | (208.6) | 30.3 | 67.4 | 22.3 | (273.9) | 195.1 | 23.4 | 3.7 | (151.5) | 87.3 | 34.2 | (62.8) | 35.9 | 6.1 | (51.9) | 95.0 | 95.0 | 48.5 | (106.2) | 82.7 | (23.6) | (57.7) | 143.3 | (25.0) | 29.8 | 34.3 | (239.8) | 66.1 | (372.5) | 47.0 | (18.2) | (28.9) | (39.5) | 38.5 | (28.6) | 7 | 63.8 | (36.7) | (84.4) | (43.5) | 109.6 | 58 | 9.1 | 71.7 | (110.6) | 129.3 | 0.5 | 25.3 | (36.2) | (30.5) | 28.4 | 0.6 | (33.3) | 60.6 | 44.1 | (23.7) | 23.1 |
| Other Non-Cash Items | 115.7 | (345.9) | 490.5 | (143.1) | 492.7 | (265.1) | 311.6 | (257.5) | (350.2) | 1,578.7 | (48.3) | 355.8 | (284.9) | (252.5) | (22.1) | (340.8) | (298.9) | (523.9) | 10.2 | (106.1) | (48.5) | (567.8) | (89.8) | (29.7) | (43.0) | (224.0) | (83.0) | 315.7 | (22.7) | (275.5) | 142.8 | (53.4) | (155.8) | 98.0 | (41.3) | (3.2) | (14.8) | (156.0) | 96.6 | 49.5 | (118.1) | 193.8 | 244.3 | 97.6 | 118.1 | 118.8 | 297.4 | 152.2 | 59.1 | 163.5 | 39.9 | 96.0 | 96.5 | 189.5 | 70.2 | 174.3 | 200.4 | 47.0 | 109.4 | 173.6 | 84.7 | 128.8 | 200.1 | 91.8 | 239.2 | 307.8 | 206.5 | 116.6 | 209.6 | 33 | 192.1 | 102.4 | 104.5 | 67.1 | 135.6 | 141.3 | 271.3 | 64.5 | 148.2 | 54 | 165.4 | 47.6 | 140.1 | 57.5 | 95.1 |
| Operating Cash Flow | 1,324.3 | 916.1 | 1,099.6 | 1,057.3 | 1,040.6 | 642.1 | 555.6 | 670.7 | 291.3 | 477.0 | 521.9 | 578.1 | 69.2 | 712.4 | 847.1 | 469.9 | 371.9 | 442.3 | 712.8 | 396.0 | 411.4 | 186.4 | 490.8 | 585.1 | 420.3 | 514.7 | 570.3 | 496.6 | 371.7 | 376.3 | 709.5 | 520.4 | 177.7 | 512.8 | 584.2 | 471.5 | 436.5 | 524.7 | 671.9 | 478.5 | 500.0 | 75.8 | 88.5 | 188.5 | 251.9 | 256.2 | 110.9 | 241.9 | 75.8 | 144.9 | 145.5 | 119.9 | 126.2 | 221.0 | (93.7) | 255.1 | (17.0) | 162.0 | 149.2 | 153.1 | 114.1 | 4.1 | 181.7 | 118.5 | 309.9 | 115.8 | 170.4 | 104.1 | 298.4 | 88 | 136.7 | 105.3 | 47.2 | 146.8 | 164.8 | 203.1 | 300.8 | 166.8 | 293.5 | 161.2 | 261.8 | 246.8 | 274 | 139.5 | 260.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,009.3) | (983.3) | (1,126.0) | (1,042.0) | (1,007.4) | (1,188.7) | (1,070.9) | (1,071.5) | (1,149.4) | (1,211.2) | (1,086.1) | (1,062.4) | (977.1) | (1,089.1) | (803.7) | (784.5) | (764.6) | (963.9) | (787.9) | (734.2) | (689.0) | (841.4) | (701.4) | (674.7) | (725.5) | (782.5) | (751.3) | (703.1) | (618.4) | (638.3) | (633.4) | (644.3) | (607.3) | (705.8) | (495.3) | (623.4) | (523.6) | (617.7) | (490.0) | (437.7) | (431.5) | (189.5) | (165.2) | (166.8) | (168.2) | (132.1) | (146.3) | (149.3) | (138.7) | (98.0) | (141.5) | (114.8) | (115.1) | (97.4) | (124.5) | (102.7) | (114.2) | (157.0) | (90.9) | (98.1) | (68.1) | (103.6) | (60.9) | (78.7) | (86.4) | (72.5) | (66.4) | (37.6) | (57.5) | (59.9) | (61.9) | (60) | (58.5) | (74.2) | (56.2) | (48.7) | (58.3) | (69.2) | (58.3) | (66.2) | (56) | (111.5) | (53) | (62.3) | (61.4) |
| Acquisitions | 0 | 0 | (0.0) | (0.0) | (0.5) | 929.7 | (200.3) | (421.9) | (307.4) | 297.6 | (497.4) | (302.2) | (87.8) | (124.9) | (340.6) | (163.1) | (113.9) | (82.1) | (144.7) | (66.4) | (34.1) | (208.0) | (19.4) | (6.2) | (6.1) | (41.4) | (109.0) | (16.8) | (249.1) | 0 | 77.1 | (13.8) | 130.6 | (877.7) | 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 |
| Purchases of Investments | (37.1) | (173.7) | (125.8) | (55.7) | (61.0) | (109.4) | (50.0) | (45.9) | (37.6) | (842.1) | (590.4) | (440.4) | (144.4) | (110.5) | (161.0) | (76.6) | (76.2) | (101.0) | (73.2) | (172.4) | (68.4) | (10.5) | (151.7) | (189.0) | (50.7) | (132.2) | (102.1) | (65.2) | (237.8) | (717.3) | (81.9) | (171.1) | (143.3) | (336.8) | (111.9) | (244.7) | (149.7) | (433.0) | (115.0) | (186.8) | (135.4) | 0 | 0 | (50,288) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41.0 | 183.1 | 132.4 | 59.9 | 64.0 | (740.9) | 917.6 | 49.7 | 41.7 | 53.7 | 126.3 | 151.3 | 64.3 | 117.0 | 171.7 | 78.6 | 90.4 | 113.3 | 80.8 | 174.0 | 79.8 | 47.4 | 136.1 | 192.0 | 58.6 | 108.3 | 109.4 | 114.4 | 234.5 | 640.5 | 89.0 | 170.8 | 145.4 | 312.2 | 146.8 | 219.1 | 154.8 | 215.1 | 116.6 | 190.8 | 136.8 | 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 |
| Other Investing Activities | (144.5) | (39.5) | (70.2) | (66.1) | 5.7 | (102.8) | 11.2 | 5.5 | 5.8 | 790.3 | 486.3 | 307.6 | 93.5 | 5.2 | 4.5 | 4.8 | 6.0 | 4.7 | 4.8 | 5.5 | 7.1 | (1,107.1) | 117.1 | 5.0 | 6.1 | 25.3 | (5.2) | (0.8) | 4.9 | 30.2 | (9.3) | (8.9) | (5.2) | 35.7 | 0.9 | 0.2 | (11.3) | 46.4 | (6.5) | (8.5) | 5.5 | (9.9) | 35.4 | 50,282.0 | (0.3) | 0.4 | (34.9) | 3.1 | (21.4) | 6.6 | 335.4 | 43.8 | (8.0) | (44.2) | 111.6 | (169.9) | (198.7) | 7.2 | (16.6) | (25.6) | (293.3) | 511 | 11.3 | (15) | (26.5) | (29.4) | (27.4) | 3.6 | (33.5) | 22.2 | (25.6) | (38.5) | (47.4) | (27.3) | (29.4) | (13.5) | (20.5) | (30.8) | (17.5) | (23) | (20.1) | 1.6 | (26) | (10.1) | 0.9 |
| Investing Cash Flow | (1,149.9) | (1,013.4) | (1,189.6) | (1,104.0) | (999.2) | (1,212.2) | (392.5) | (1,484.1) | (1,446.9) | (911.8) | (1,561.3) | (1,346.1) | (1,051.5) | (1,202.3) | (1,129.1) | (940.8) | (858.2) | (1,029.1) | (920.3) | (793.5) | (704.5) | (2,119.6) | (619.2) | (672.9) | (717.6) | (822.4) | (858.1) | (671.5) | (866.0) | (684.9) | (558.4) | (667.4) | (479.7) | (1,572.4) | (459.6) | (648.8) | (529.8) | (789.2) | (494.8) | (442.2) | (424.6) | (199.4) | (129.9) | (172.9) | (168.4) | (131.7) | (181.1) | (146.1) | (160.0) | (91.5) | 193.8 | (71.0) | (123.1) | (141.5) | (12.9) | (272.7) | (312.9) | (149.8) | (107.5) | (123.7) | (361.4) | 407.4 | (49.6) | (93.7) | (112.9) | (101.9) | (93.8) | (34) | (91) | (37.7) | (87.5) | (98.5) | (105.9) | (101.5) | (85.6) | (62.2) | (78.8) | (100) | (75.8) | (89.2) | (76.1) | (109.9) | (79) | (72.4) | (60.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 238.4 | 259.9 | 52.4 | 342.1 | 327.1 | 595.1 | (411.8) | 685.6 | 1,544.5 | 660.5 | 1,284.5 | 1,015.5 | 881.7 | 625.8 | 882.4 | 568.7 | 671.7 | 794.5 | 271.4 | 808.3 | 426.3 | 1,563.8 | 933.6 | (193.1) | 99.2 | 17.6 | 436.5 | (10.7) | 548.5 | 553.3 | 26.0 | 67.0 | 759.8 | 1,129.3 | 109.5 | 312 | 277 | 414 | (32.5) | 97.5 | 108.5 | 176.6 | 24.4 | 27.5 | (64.6) | (66.4) | 177.4 | (98.8) | 147.1 | 26.1 | 75.7 | (42.4) | (3.0) | (34.5) | (678.8) | (26.0) | 868.3 | (33.8) | (88.5) | 42.9 | 382.3 | (459.7) | (7.7) | (110.7) | 8.5 | (21.2) | (40.7) | (175.9) | (51.4) | (115.6) | 33.2 | (101.1) | 166 | (14.4) | (75.4) | 69.4 | (65.8) | (29.7) | (148.2) | (16.3) | (97.2) | (54.5) | (141.8) | (9) | (136.1) |
| 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 | (0.9) | 2.7 | 0 | 0 | (23.2) | 0 | (11.9) | 0 | (18.2) | 341.6 | (22.3) | (343.6) | (0.7) | 0 | (124.5) | (1.5) | (16) | (3.8) | (25) | (1.5) | (13.5) | 0 | (25) | (23.7) | 0 | 0 | 0 | 0 | (35) | 0 | 0 | (1.5) | (7.5) | 0 | 0 | (133.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | (291.9) | (278.5) | (277.4) | (272.5) | (272.1) | (258.1) | (256.2) | (248.0) | (246.7) | (232.0) | (231.8) | (231.4) | (231.3) | (218.3) | (217.6) | (215.9) | (213.9) | (203.7) | (203.3) | (203.1) | (202.9) | (189.0) | (188.8) | (185.2) | (183.5) | (169.5) | (174.1) | (155.5) | (171.6) | (161.9) | (161.9) | (161.9) | (161.9) | (152.4) | (152.4) | (152.4) | (152.4) | (142.9) | (143.0) | (143.0) | (143.0) | (23.2) | (20.6) | (21.0) | (20.6) | (20.6) | (20.5) | (20.5) | (18.8) | (18.9) | (19.0) | (19.2) | (17.6) | (17.6) | (17.5) | (1.0) | (32.6) | (17.1) | (17.1) | (18.2) | (19.1) | (18.5) | (5.6) | (6) | (5.9) | (6.1) | (6.2) | (6.8) | (7.3) | (7.2) | (7.3) | (7.9) | (40) | (40.6) | (40.7) | (64.3) | (64.5) | (64.2) | (64.1) | (63.6) | (69.1) | (65.6) | (65.8) | (65.6) | (65.3) |
| Other Financing Activities | (29.3) | (4.5) | (3.4) | (3.8) | (23) | (1.6) | (7.0) | (24.8) | (23.7) | (8.3) | (10.3) | (0.8) | (27.0) | 2.0 | (8.1) | (16.0) | (28.0) | (1.1) | (10.5) | (15.3) | (19.7) | (5.6) | 35.7 | 0.1 | (21.6) | (0.6) | 10.2 | (1.0) | (9.7) | (8.1) | (2.4) | 1.2 | (19.1) | (4.9) | 19.4 | (3.4) | (15.8) | (16.4) | (0.3) | (3.0) | (13.9) | 0.2 | 15.5 | 0.9 | (0.7) | (2.5) | (169.6) | 82.1 | (86.5) | (0.2) | (411.5) | (0.2) | (0.2) | (0.2) | 427.1 | 0 | (1,438.4) | 0 | 0 | 0 | 0 | 0.2 | 0.0 | (0.0) | 0 | (0.2) | 0.1 | (0.1) | 0 | (0.1) | 0.2 | (21.7) | 0 | 0 | 0.1 | (0.2) | 0.1 | 0.1 | 0 | (0.1) | 100 | (0.3) | 0.1 | (0.1) | 0.1 |
| Financing Cash Flow | (82.8) | (23.2) | 18.9 | 283.8 | 31.9 | 494.6 | (92.9) | 585.7 | 1,349.5 | 420.3 | 1,042.3 | 783.2 | 623.4 | 409.5 | 727.6 | 463.0 | 429.9 | 589.6 | 57.6 | 589.8 | 203.8 | 1,369.1 | 780.5 | 131.1 | 313.9 | 272.9 | 272.6 | 233.7 | 393.3 | 383.3 | (138.4) | (93.8) | 578.7 | 972.0 | (23.5) | 156.2 | 108.8 | 254.7 | (175.8) | (48.5) | (48.3) | 154.3 | 22.9 | 11.4 | (84.2) | (85.6) | (6.3) | (34.7) | 42.3 | (9.2) | (324.7) | (72.1) | (15.9) | (69.3) | 72.4 | (49.2) | (944.9) | (50.1) | (105.4) | (97.5) | 361.9 | (491.7) | (17) | (140.1) | 2.4 | (38.7) | (46.8) | (207.6) | (82.2) | (120.1) | 26.3 | (130.7) | 126 | (90) | (116) | 4.9 | (121.1) | (87.1) | (197.8) | (65.4) | (195.6) | (124.1) | (203.7) | (71) | (197.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 91.5 | (124.0) | (71.1) | 237.2 | 73.3 | (75.5) | 70.2 | (227.8) | 194.0 | (195.4) | 2.9 | 15.2 | (359.0) | (80.5) | 445.6 | (7.9) | (56.4) | 2.9 | (149.9) | 192.4 | (89.3) | (564.1) | 652.1 | 43.2 | 16.6 | (34.8) | (15.3) | 58.8 | (101.0) | 74.7 | 12.8 | (240.8) | 276.7 | (63.2) | 101.1 | (21.1) | 15.5 | (9.8) | 1.3 | (12.2) | 27.0 | 30.7 | (18.5) | 27.0 | (0.8) | 38.9 | (80.9) | 61.1 | (41.9) | 44.3 | 14.7 | (23.3) | (12.8) | 10.2 | (34.3) | (66.7) | (1,274.8) | (38.0) | (63.7) | (68.1) | 114.6 | (80.2) | 115.1 | (115.4) | 199.5 | (24.7) | 29.8 | (137.6) | 125.3 | (69.7) | 75.5 | (123.8) | 67.2 | (44.7) | (36.9) | 145.8 | 101 | (20.3) | 19.9 | 6.6 | (9.9) | 12.9 | (8.8) | (3.8) | 2.3 |
| Cash at Beginning | 246.2 | 259.3 | 437.8 | 200.6 | 127.3 | 202.8 | 132.6 | 360.4 | 166.4 | 180.9 | 178.0 | 162.8 | 521.8 | 602.3 | 156.7 | 164.6 | 221.0 | 218.1 | 368.0 | 175.6 | 264.9 | 829.0 | 176.9 | 133.7 | 117.1 | 151.9 | 167.2 | 108.4 | 209.3 | 134.6 | 121.8 | 362.6 | 85.9 | 125.8 | 24.6 | 45.8 | 30.3 | 40.1 | 38.7 | 51.0 | 23.9 | 55.5 | 74.0 | 47.0 | 76.0 | 37.2 | 118.1 | 57.0 | 99.0 | 54.7 | 70.7 | 94.0 | 106.8 | 96.7 | 130.9 | 197.6 | 1,472.5 | 238.0 | 301.6 | 369.7 | 255.2 | 335.4 | 220.3 | 335.7 | 136.2 | 160.9 | 131.1 | 268.7 | 143.4 | 213.1 | 137.6 | 261.4 | 194.2 | 238.9 | 275.8 | 130 | 29 | 51.2 | 31.3 | 24.7 | 34.6 | 21.7 | 30.5 | 34.3 | 32 |
| Cash at End | 337.8 | 135.4 | 366.7 | 437.8 | 200.6 | 127.3 | 202.8 | 132.6 | 360.4 | (14.5) | 180.9 | 178.0 | 162.8 | 521.8 | 602.3 | 156.7 | 164.6 | 221.0 | 218.1 | 368.0 | 175.6 | 264.9 | 829.0 | 176.9 | 133.7 | 117.1 | 151.9 | 167.2 | 108.4 | 209.3 | 134.6 | 121.8 | 362.6 | 38.2 | 125.8 | 24.6 | 45.8 | 30.3 | 40.1 | 38.7 | 51.0 | 86.2 | 55.5 | 74.0 | 75.3 | 76.0 | 37.2 | 118.1 | 57.0 | 99.0 | 85.4 | 70.7 | 94.0 | 106.8 | 96.7 | 130.9 | 197.6 | 200.0 | 238.0 | 301.6 | 369.7 | 255.2 | 335.4 | 220.3 | 335.7 | 136.2 | 160.9 | 131.1 | 268.7 | 143.4 | 213.1 | 137.6 | 261.4 | 194.2 | 238.9 | 275.8 | 130 | 30.9 | 51.2 | 31.3 | 24.7 | 34.6 | 21.7 | 30.5 | 34.3 |
| Free Cash Flow | 315.0 | (67.3) | (26.3) | 15.3 | 33.2 | (546.5) | (515.4) | (400.8) | (858.1) | (734.2) | (564.2) | (484.2) | (908.0) | (376.7) | 43.4 | (314.6) | (392.7) | (521.6) | (75.1) | (338.2) | (277.6) | (655.1) | (210.5) | (89.6) | (305.2) | (267.7) | (181.0) | (206.5) | (246.7) | (262.0) | 76.1 | (123.9) | (429.6) | (193.0) | 88.8 | (151.9) | (87.1) | (93.0) | 181.9 | 40.8 | 68.5 | (113.6) | (76.8) | 21.6 | 83.7 | 124.1 | (35.4) | 92.6 | (62.8) | 46.9 | 4.0 | 5.0 | 11.1 | 123.6 | (218.3) | 152.4 | (131.1) | 4.9 | 58.4 | 55.0 | 46.1 | (99.5) | 120.8 | 39.8 | 223.5 | 43.3 | 104 | 66.5 | 240.9 | 28.1 | 74.8 | 45.3 | (11.3) | 72.6 | 108.6 | 154.4 | 242.5 | 97.6 | 235.2 | 95 | 205.8 | 135.3 | 221 | 77.2 | 199.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,504.4 | 3,370.2 | 3,220.6 | 2,838.1 | 4,118.4 | 2,971.5 | 3,063.2 | 2,533.5 | 3,332.6 | 2,694.2 | 2,791.5 | 2,629.3 | 3,795.6 | 3,029.7 | 3,215.6 | 2,572.6 | 3,471.3 | 2,481.9 | 2,461.2 | 2,122.5 | 2,825.8 | 2,233.9 | 2,343.6 | 1,953.1 | 2,373.7 | 2,050.4 | 2,175.8 | 1,884.5 | 2,415.8 | 2,035.0 | 2,271.4 | 1,853.9 | 2,288.0 | 1,895.5 | 1,988.5 | 1,762.8 | 2,105.1 | 1,776.6 | 2,039.7 | 1,767.2 | 2,055.6 | 1,691.2 | 1,933.1 | 1,817.1 | 2,513.4 | 1,881.1 | 1,892.5 | 1,677.6 | 2,290.6 | 1,777.7 | 1,892.6 | 1,635.9 | 1,995.0 | 1,684.0 | 1,861.5 | 1,628.7 | 1,099.6 | 1,068.0 | 1,114.9 | 1,047.5 | 1,235.3 | 1,204.0 | 1,243.3 | 1,111.4 | 1,339.4 | 1,315.3 | 1,306.2 | 1,224.4 | 1,593.5 | 1,447.9 | 1,506.9 | 1,325.3 | 1,520.0 | 1,274.8 | 1,451.1 | 1,392.1 | 1,704.3 | 1,481.8 | 1,594.1 | 1,670.5 | 2,147.4 | 1,877.8 | 1,754.9 | 1,557.9 | 2,264.8 | 1,655.8 | 1,668.0 | 1,524.7 | 1,838.3 | 868.9 | 1,457.5 | 1,446.2 | 1,673.2 | 1,766.1 | 1,583.3 | 1,800.5 | 1,497.4 | 1,581.9 | 1,415.0 | 1,382.3 |
| Gross Profit | 1,364.5 | 985.4 | 1,653.0 | 1,551.8 | 2,290.6 | 902.3 | 876.8 | 841.9 | 1,633.7 | 1,245.7 | 1,122.2 | 1,040.9 | 1,437.8 | 1,247.5 | 1,373.3 | 1,179.9 | 1,609.2 | 1,164.9 | 1,163.1 | 1,061.3 | 1,361.8 | 1,084.9 | 1,205.4 | 990.9 | 1,155.1 | 967.8 | 1,114.5 | 935.6 | 1,105.3 | 974.6 | 1,084.7 | 906.1 | 1,008.7 | 971.6 | 1,036.3 | 910.4 | 1,021.2 | 919.7 | 1,049.2 | 865.2 | 980.6 | 802.1 | 903.2 | 815.3 | 1,018 | 820.0 | 831.8 | 680.2 | 960.8 | 751.7 | 860.0 | 790.4 | 901.1 | (234.3) | 1,160.5 | 1,013.2 | 701.6 | 701.7 | 715.0 | 707.2 | 761.1 | 758.1 | 749.2 | 669.2 | 736.1 | 451.2 | 444.2 | 406.0 | 507.1 | 737.8 | 705.8 | 663.6 | 696.6 | 680.6 | 569.8 | 587.3 | 633.8 | 537.3 | 541.8 | 564.3 | 610.2 | 642.7 | 619.8 | 620.7 | 639.1 | 547.6 | 636.4 | 610.5 | 662.1 | 547.2 | 563.6 | 554.0 | 514.9 | 543.8 | 573.4 | 633.6 | 679.5 | 663.2 | 598.8 | 613.9 |
| Operating Income | 1,076.1 | 710.5 | 688.7 | 663.0 | 926.4 | 644.8 | 612.4 | 602.5 | 846.0 | 558.5 | 530.6 | 560.7 | 749.6 | 522.2 | 557.3 | 455.6 | 663.1 | 472.8 | 483.3 | 451.6 | 585.6 | 454.7 | 561.2 | 433.7 | 539.1 | 435.6 | 509.2 | 151.0 | 494.7 | 400.0 | 466.0 | 391.4 | 442.5 | 450.8 | 502.6 | 455.7 | 509.0 | 438.0 | 509.9 | 423.4 | 488.5 | 385.4 | 469.2 | 412.0 | 497.5 | 430.3 | 440.9 | 294.0 | 467.7 | 360.7 | 399.3 | 350.6 | 418.9 | 331.4 | 412.9 | 159.5 | 214.4 | 184.9 | 203.8 | 178.1 | 227.4 | 195.2 | 199.6 | 178.3 | 226.7 | 192.4 | 162.6 | 179.2 | 217.3 | 171.3 | 149.1 | 138.1 | 132.3 | 143.4 | 123.3 | 117.3 | 155.4 | 62.7 | 77.2 | 75.3 | 7.4 | (17.5) | (61.4) | 13.5 | (119.9) | 34.6 | 111.1 | 94.4 | 172.8 | 34.5 | 105.1 | (46.9) | 94.1 | (675.7) | 141.5 | 318.3 | 173.1 | 177.3 | 146.5 | 197.8 |
| Net Income | 606.8 | 421.3 | 367.5 | 352.7 | 550.8 | 72.5 | (118.1) | 335.3 | 521.8 | (1,288.5) | 339.7 | 15.4 | 491.2 | 320.2 | 349.4 | 291.9 | 443.4 | 306.7 | 283.2 | 264.5 | 366.1 | 271.9 | 346.3 | 252.2 | 334.8 | 250.0 | 318.9 | 31.5 | 308.7 | 231.3 | 289.4 | 242.8 | 269.5 | 237.4 | 260.4 | 230.7 | 259.5 | 229.2 | 265.3 | 203.6 | 244.2 | 181.8 | 235.9 | 207.5 | 253.3 | 221.6 | 234.6 | 127.4 | 236.0 | 177.4 | 209.5 | 171.0 | 228.1 | 174.7 | 207.6 | 44.3 | 99.3 | 113.3 | 90.0 | 77.3 | 114.2 | 129.3 | 100.5 | 71.9 | 86.2 | 90.3 | 64.8 | 82.9 | 97.7 | 67.7 | 74.1 | 59.2 | 59.8 | 72.7 | 50.1 | 49.9 | 76.5 | 348.4 | 112.8 | 23.6 | (8.7) | (12.2) | (93.1) | (26.3) | (116.3) | (11.5) | 40.5 | 24.3 | 68.8 | (8.5) | 28.3 | 57.4 | 30.2 | 51.1 | 46.7 | 114.9 | (178.2) | 68.3 | 16.1 | 79.3 |
| EPS (Diluted) | 1.61 | 1.12 | 0.99 | 0.96 | 1.50 | 0.20 | -0.33 | 0.95 | 1.49 | -3.68 | 0.97 | 0.04 | 1.40 | 0.92 | 1.00 | 0.84 | 1.28 | 0.89 | 0.82 | 0.77 | 1.06 | 0.79 | 1.01 | 0.75 | 1.01 | 0.76 | 0.98 | 0.10 | 0.97 | 0.73 | 0.91 | 0.76 | 0.85 | 0.75 | 0.82 | 0.73 | 0.82 | 0.72 | 0.83 | 0.64 | 0.77 | 0.57 | 0.74 | 0.65 | 0.80 | 0.70 | 0.74 | 0.40 | 0.74 | 0.56 | 0.66 | 0.54 | 0.72 | 0.55 | 0.66 | 0.15 | 0.56 | 0.64 | 0.51 | 0.44 | 0.64 | 0.73 | 0.57 | 0.41 | 0.49 | 0.52 | 0.37 | 0.47 | 0.60 | 0.43 | 0.47 | 0.38 | 0.38 | 0.47 | 0.32 | 0.32 | 0.49 | 2.26 | 0.73 | 0.15 | -0.06 | -0.09 | -0.72 | -0.20 | -0.90 | -0.09 | 0.32 | 0.19 | 0.54 | -0.07 | 0.22 | 0.44 | 0.23 | 0.38 | 0.35 | 0.80 | -1.26 | 0.47 | 0.11 | 0.58 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 270.2 | 135.4 | 259.3 | 343.7 | 111.4 | 26.7 | 97.9 | 33.4 | 259.2 | 53.9 | 78.8 | 42.2 | 36.0 | 374.6 | 485.7 | 29.5 | 46.2 | 66.8 | 88.2 | 217.4 | 34.1 | 106.6 | 730.0 | 64.9 | 47.4 | 15.4 | 22.7 | 20.6 | 35.1 | 108.1 | 59.1 | 64.2 | 303.8 | 38.2 | 125.8 | 24.6 | 45.8 | 30.3 | 40.1 | 38.7 | 51.0 | 88.8 | 30.0 | 27.0 | 481.1 | 416.8 | 207.7 | 75.3 | 76.0 | 43.4 | 57.0 | 99.0 | 54.7 | 70.7 | 130.9 | 197.6 | 1,472.5 | 200.0 | 238.0 | 301.6 | 369.7 | 255.2 | 335.4 | 220.3 | 335.7 | 136.2 | 160.9 | 131.1 | 268.7 | 143.4 | 213.1 | 137.6 | 261.4 | 194.2 | 238.9 | 275.8 | 130 | 29 | 51.2 | 31.3 | 24.7 | 34.6 | 21.7 | 30.5 | 34.3 | |||||||||||||||
| Total Assets | 64,707.6 | 63,786.7 | 61,702.6 | 60,956.1 | 60,194.7 | 59,594.5 | 58,573.3 | 58,352.5 | 57,322.2 | 55,612.2 | 56,293.3 | 54,539.7 | 54,105.2 | 53,230.9 | 51,599.4 | 49,916.2 | 49,289.2 | 48,492.1 | 48,014.1 | 47,234.6 | 46,518.2 | 46,099.6 | 43,507.3 | 42,038.7 | 41,649.0 | 41,123.9 | 39,725.4 | 38,995.9 | 38,941.0 | 38,241.3 | 37,515.7 | 37,244.3 | 37,040.0 | 36,220.4 | 33,163.6 | 32,658.8 | 32,355.2 | 32,053.2 | 31,082.3 | 30,882.7 | 30,712.5 | 14,229.7 | 14,105.4 | 14,057.7 | 14,127.6 | 14,273.6 | 11,339.0 | 11,513.8 | 11,538.8 | 11,216.5 | 10,419.7 | 10,273.2 | 10,764.9 | 10,316.2 | 10,292.9 | 10,160.7 | 11,245.9 | 10,217.1 | 10,565.4 | 10,762.2 | 10,741.0 | 9,688.1 | 10,264.9 | 10,348.5 | 10,384.7 | 10,387.4 | 10,555.6 | 9,958.4 | 10,271.7 | 10,414.4 | 10,612 | 10,454.3 | 10,669.5 | 10,741.7 | 10,394.5 | 10,543.4 | 10,497.3 | 10,559.4 | 10,507.7 | 10,518.5 | 10,544 | 10,584.9 | 10,514.5 | 10,577.7 | 10,648.1 | |||||||||||||||
| Total Debt | 30,339.7 | 30,281.4 | 29,836.0 | 29,779.5 | 29,434.8 | 29,114.9 | 28,540.7 | 28,954.8 | 28,286.9 | 26,754.4 | 26,099.4 | 24,822.1 | 23,805.6 | 22,940.0 | 22,297.6 | 21,423.3 | 20,873.7 | 20,219.0 | 19,427.1 | 19,172.2 | 18,384.8 | 17,968.5 | 16,415.1 | 15,453.9 | 15,654.2 | 15,570.7 | 15,589.1 | 15,152.4 | 15,172.6 | 14,631.7 | 14,241.7 | 14,223.0 | 14,162.6 | 13,413.6 | 11,444.1 | 11,320.4 | 11,017.3 | 10,751.7 | 10,343.5 | 10,381.8 | 10,293.1 | 5,173.3 | 5,131.3 | 5,102.0 | 4,903.5 | 5,525.5 | 3,627.8 | 2,605.8 | 2,642.4 | 2,651.3 | 2,586.8 | 2,475.2 | 2,400.1 | 2,640.6 | 2,409.4 | 2,428.0 | 3,665.8 | 3,839.5 | 3,873.9 | 3,966.6 | 3,942.5 | 3,334.9 | 3,798.8 | 3,812.1 | 3,926.8 | 3,918.5 | 3,920.3 | 3,961 | 4,130.5 | 4,178.2 | 4,291 | 4,246.7 | 4,351.1 | 4,178.1 | 4,190.8 | 4,264.2 | 4,177.6 | 4,254.3 | 4,292.5 | 4,439.7 | 4,457.1 | 4,546 | 0 | 4,748.8 | 4,765.6 | |||||||||||||||
| Stockholders' Equity | 16,531.0 | 16,197.3 | 16,028.2 | 15,665.8 | 15,341.3 | 15,039.4 | 15,044.4 | 14,818.7 | 14,543.6 | 14,173.9 | 15,685.9 | 15,554.1 | 15,749.4 | 15,473.2 | 15,279.2 | 15,057.2 | 14,836.7 | 14,599.8 | 14,411.6 | 14,311.9 | 14,233.4 | 14,063.6 | 13,980.0 | 13,805.3 | 13,210.0 | 12,630.0 | 12,121.6 | 11,954.6 | 11,637.4 | 11,486.8 | 11,408.8 | 11,273.2 | 11,183.7 | 11,086.2 | 10,998.0 | 10,885.5 | 10,804.2 | 10,711.7 | 10,637.4 | 10,509.4 | 10,438.5 | 3,659.0 | 3,625.2 | 3,577.9 | 3,501.8 | 3,456.1 | 2,990.2 | 2,439.7 | 2,449.6 | 2,380.3 | 2,330.7 | 2,345.8 | 2,326.7 | 2,305.5 | 2,250.1 | 2,238.9 | 2,435.3 | 2,369.8 | 2,565.0 | 2,517.1 | 2,620.0 | 2,340.8 | 2,367.9 | 2,350.9 | 2,370.9 | 2,351.2 | 2,508.4 | 2,500.8 | 2,516.4 | 2,509.2 | 2,543.2 | 2,595.4 | 2,676.8 | 2,689.3 | 2,826.8 | 2,853.8 | 2,918.7 | 2,895.8 | 2,872.5 | 2,827.3 | 2,823 | 2,919.1 | 0 | 2,898.9 | 2,888.2 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,324.3 | 916.1 | 1,099.6 | 1,057.3 | 1,040.6 | 642.1 | 555.6 | 670.7 | 291.3 | 477.0 | 521.9 | 578.1 | 69.2 | 712.4 | 847.1 | 469.9 | 371.9 | 442.3 | 712.8 | 396.0 | 411.4 | 186.4 | 490.8 | 585.1 | 420.3 | 514.7 | 570.3 | 496.6 | 371.7 | 376.3 | 709.5 | 520.4 | 177.7 | 512.8 | 584.2 | 471.5 | 436.5 | 524.7 | 671.9 | 478.5 | 500.0 | 75.8 | 88.5 | 188.5 | 251.9 | 256.2 | 110.9 | 241.9 | 75.8 | 144.9 | 145.5 | 119.9 | 126.2 | 221.0 | (93.7) | 255.1 | (17.0) | 162.0 | 149.2 | 153.1 | 114.1 | 4.1 | 181.7 | 118.5 | 309.9 | 115.8 | 170.4 | 104.1 | 298.4 | 88 | 136.7 | 105.3 | 47.2 | 146.8 | 164.8 | 203.1 | 300.8 | 166.8 | 293.5 | 161.2 | 261.8 | 246.8 | 274 | 139.5 | 260.6 | |||||||||||||||
| Capital Expenditure | (1,009.3) | (983.3) | (1,126.0) | (1,042.0) | (1,007.4) | (1,188.7) | (1,070.9) | (1,071.5) | (1,149.4) | (1,211.2) | (1,086.1) | (1,062.4) | (977.1) | (1,089.1) | (803.7) | (784.5) | (764.6) | (963.9) | (787.9) | (734.2) | (689.0) | (841.4) | (701.4) | (674.7) | (725.5) | (782.5) | (751.3) | (703.1) | (618.4) | (638.3) | (633.4) | (644.3) | (607.3) | (705.8) | (495.3) | (623.4) | (523.6) | (617.7) | (490.0) | (437.7) | (431.5) | (189.5) | (165.2) | (166.8) | (168.2) | (132.1) | (146.3) | (149.3) | (138.7) | (98.0) | (141.5) | (114.8) | (115.1) | (97.4) | (124.5) | (102.7) | (114.2) | (157.0) | (90.9) | (98.1) | (68.1) | (103.6) | (60.9) | (78.7) | (86.4) | (72.5) | (66.4) | (37.6) | (57.5) | (59.9) | (61.9) | (60) | (58.5) | (74.2) | (56.2) | (48.7) | (58.3) | (69.2) | (58.3) | (66.2) | (56) | (111.5) | (53) | (62.3) | (61.4) | |||||||||||||||
| Free Cash Flow | 315.0 | (67.3) | (26.3) | 15.3 | 33.2 | (546.5) | (515.4) | (400.8) | (858.1) | (734.2) | (564.2) | (484.2) | (908.0) | (376.7) | 43.4 | (314.6) | (392.7) | (521.6) | (75.1) | (338.2) | (277.6) | (655.1) | (210.5) | (89.6) | (305.2) | (267.7) | (181.0) | (206.5) | (246.7) | (262.0) | 76.1 | (123.9) | (429.6) | (193.0) | 88.8 | (151.9) | (87.1) | (93.0) | 181.9 | 40.8 | 68.5 | (113.6) | (76.8) | 21.6 | 83.7 | 124.1 | (35.4) | 92.6 | (62.8) | 46.9 | 4.0 | 5.0 | 11.1 | 123.6 | (218.3) | 152.4 | (131.1) | 4.9 | 58.4 | 55.0 | 46.1 | (99.5) | 120.8 | 39.8 | 223.5 | 43.3 | 104 | 66.5 | 240.9 | 28.1 | 74.8 | 45.3 | (11.3) | 72.6 | 108.6 | 154.4 | 242.5 | 97.6 | 235.2 | 95 | 205.8 | 135.3 | 221 | 77.2 | 199.2 | |||||||||||||||