EW - Edwards Lifesciences Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$98.09
DETAILS
HIGH:
$110.00
LOW:
$85.00
MEDIAN:
$95.00
CONSENSUS:
$98.09
UPSIDE:
6.38%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,648.6 | 1,569.6 | 1,553.1 | 1,532.2 | 1,412.7 | 1,385.8 | 1,354.4 | 1,385.9 | 1,329.9 | 1,266.4 | 1,243.4 | 1,295.5 | 1,459.6 | 1,348.3 | 1,319 | 1,373.9 | 1,341.2 | 1,329.7 | 1,310.2 | 1,376 | 1,216.6 | 1,191.7 | 1,140.9 | 925 | 1,128.7 | 1,174.1 | 1,094 | 1,086.9 | 993 | 977.7 | 906.6 | 943.7 | 894.8 | 888.5 | 821.5 | 841.8 | 883.5 | 767.7 | 739.4 | 759.3 | 697.3 | 671.1 | 615.5 | 616.8 | 590.3 | 618 | 607.4 | 575.1 | 522.4 | 536 | 495.6 | 517.2 | 496.7 | 510.5 | 447.9 | 482 | 459.2 | 430.2 | 412.7 | 431.2 | 404.5 | 392.4 | 348.9 | 365.2 | 340.5 | 346.7 | 325.7 | 335.5 | 313.5 | 309.7 | 303.6 | 327.6 | 296.8 | 293 | 261.4 | 272.6 | 264.1 | 265.6 | 247.4 | 267.3 | 257 | 249.7 | 240.9 | 258.2 | 249.1 | 237.1 | 224.8 | 234.6 | 235 | 224.1 | 206.1 | 217.8 | 212.5 | 203.1 | 165.8 | 172.8 | 162.3 | 159.9 | 147.8 | 192.4 | 191.9 | 216.5 | 185.8 | 205 | 226 | 234 |
| Cost of Revenue | 359.3 | 340.6 | 345.2 | 342.6 | 301.6 | 292.2 | 262.9 | 297.8 | 289.3 | 251 | 272.2 | 270.8 | 359.3 | 295.6 | 280.9 | 285.7 | 306.6 | 311.1 | 300.9 | 326 | 287.9 | 295 | 286.9 | 245.9 | 271.2 | 295.4 | 305.2 | 315.3 | 239.4 | 236.2 | 220.3 | 233.5 | 232.1 | 235.1 | 216.4 | 208.9 | 218.1 | 210.3 | 198.1 | 202.5 | 180.3 | 175.9 | 146.7 | 158.6 | 136 | 160.4 | 168.1 | 151.2 | 145.9 | 145.5 | 129.7 | 125 | 122.2 | 125.8 | 111.7 | 129.8 | 127.3 | 119.6 | 125.6 | 127.8 | 116.8 | 113.5 | 95.8 | 100.4 | 98.6 | 101.7 | 98.5 | 101.9 | 97 | 98.8 | 104.9 | 113 | 102.9 | 99.6 | 90.7 | 94.7 | 93.2 | 97.4 | 87.4 | 95.7 | 93 | 89.6 | 90.9 | 97.9 | 96.2 | 91.2 | 87.9 | 92.4 | 98.7 | 93.8 | 86.9 | 89.6 | 89.1 | 85.7 | 69.9 | 74.4 | 69.1 | 68.2 | 64.4 | 95.2 | 96.2 | 142.6 | 86.6 | 101 | 106 | 123 |
| Gross Profit | 1,289.3 | 1,229 | 1,209.6 | 1,189.6 | 1,111.1 | 1,093.6 | 1,091.5 | 1,088.1 | 1,040.6 | 1,015.4 | 971.2 | 1,024.7 | 1,100.3 | 1,052.7 | 1,038.1 | 1,088.2 | 1,034.6 | 1,018.6 | 1,009.3 | 1,050 | 928.7 | 896.7 | 854 | 679.1 | 857.5 | 878.7 | 788.8 | 771.6 | 753.6 | 741.5 | 686.3 | 710.2 | 662.7 | 653.4 | 605.1 | 632.9 | 665.4 | 557.4 | 541.3 | 556.8 | 517 | 495.2 | 468.8 | 458.2 | 454.3 | 457.6 | 439.3 | 423.9 | 376.5 | 390.5 | 365.9 | 392.2 | 374.5 | 384.7 | 336.2 | 352.2 | 331.9 | 310.6 | 287.1 | 303.4 | 287.7 | 278.9 | 253.1 | 264.8 | 241.9 | 245 | 227.2 | 233.6 | 216.5 | 210.9 | 198.7 | 214.6 | 193.9 | 193.4 | 170.7 | 177.9 | 170.9 | 168.2 | 160 | 171.6 | 164 | 160.1 | 150 | 160.3 | 152.9 | 145.9 | 136.9 | 142.2 | 136.3 | 130.3 | 119.2 | 128.2 | 123.4 | 117.4 | 95.9 | 98.4 | 93.2 | 91.7 | 83.4 | 97.2 | 95.7 | 73.9 | 99.2 | 104 | 120 | 111 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 263.3 | 267.7 | 280.7 | 276.2 | 254.6 | 271.1 | 253.4 | 272.6 | 256.7 | 242.1 | 242.8 | 243.7 | 261.2 | 232.2 | 233.6 | 250.8 | 228.6 | 232.8 | 238 | 225.3 | 207 | 195.7 | 195.5 | 182.1 | 187.4 | 193.9 | 195.5 | 191.9 | 171.4 | 163.1 | 161.8 | 154.1 | 143.2 | 146.6 | 142.9 | 134.4 | 128.7 | 114.9 | 113 | 112.9 | 102.4 | 98.2 | 101 | 97.5 | 86.4 | 84 | 87.6 | 89.1 | 85.8 | 78.6 | 84.1 | 80.5 | 79.8 | 74.9 | 73.8 | 74 | 68.6 | 60.7 | 61.7 | 64.9 | 59 | 55.9 | 52.7 | 50.6 | 45.2 | 48.3 | 44.7 | 42.6 | 39.9 | 35.8 | 35.1 | 35.4 | 32.9 | 33.5 | 30.9 | 29.1 | 28.8 | 30 | 28.1 | 28.9 | 27 | 25.8 | 24 | 24.2 | 25 | 23.4 | 21.9 | 20.7 | 21 | 19 | 16.8 | 18 | 19 | 17.7 | 15.5 | 16.6 | 15.4 | 14.4 | 14 | 13.5 | 13.1 | 14.7 | 12.9 | 14 | 14 | 17 |
| SG&A Expenses | 522.2 | 602.9 | 514.6 | 502 | 465.7 | 491.9 | 421.4 | 450.8 | 428.4 | 416.6 | 381.9 | 410.4 | 436.3 | 411 | 377.3 | 409 | 370.3 | 424 | 364.1 | 374.1 | 330.9 | 338.7 | 307.5 | 275.8 | 308.6 | 347.7 | 306.8 | 309 | 280.6 | 288.3 | 269.1 | 273.9 | 254.9 | 265.4 | 244.2 | 243.7 | 229.1 | 233.6 | 229.5 | 228.8 | 212.7 | 222.3 | 212 | 213.9 | 202.5 | 223.1 | 222.2 | 215.5 | 197.2 | 190.5 | 180.5 | 189.4 | 185.2 | 177.9 | 167.8 | 182.4 | 177.2 | 163.4 | 165.5 | 163.2 | 150.3 | 142.4 | 133 | 140.6 | 134 | 132.3 | 126.1 | 128.5 | 121.9 | 120.2 | 119.3 | 126.5 | 114.6 | 114.5 | 103.2 | 101.7 | 98.6 | 95.1 | 91.7 | 97 | 92 | 87.1 | 85.9 | 90.1 | 85.6 | 82.7 | 79.7 | 81 | 76.5 | 72.2 | 70.5 | 75.8 | 71.4 | 68.7 | 54.2 | 54.3 | 50.7 | 50.1 | 46.4 | 52.7 | 53.8 | 57.6 | 46.6 | 59 | 60 | 69 |
| Other Expenses | (10.9) | (11.9) | (10.8) | (19.5) | (4) | 18 | 66.1 | 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 | 34.1 | 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | (21.2) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 15.4 | 0 | 0 | 3.3 | 0 | 0 | 67.1 | (3.6) | (3.8) | 0.2 | (0.3) | 84.3 | 1.8 | (43.8) | 15.4 | 23 | 21 | 0 |
| Operating Expenses | 774.6 | 858.7 | 784.5 | 758.7 | 716.3 | 781 | 740.9 | 723.4 | 685.1 | 658.7 | 624.7 | 654.1 | 697.5 | 643.2 | 610.9 | 659.8 | 598.9 | 656.8 | 602.1 | 599.4 | 537.9 | 534.4 | 503 | 457.9 | 496 | 541.6 | 502.3 | 500.9 | 452 | 451.4 | 430.9 | 428 | 398.1 | 412 | 387.1 | 378.1 | 357.8 | 348.5 | 342.5 | 341.7 | 315.1 | 320.5 | 313 | 311.4 | 288.9 | 307.1 | 309.8 | 304.6 | 283 | 269.1 | 264.6 | 269.9 | 265 | 252.8 | 241.6 | 256.4 | 245.8 | 224.1 | 227.2 | 228.1 | 209.3 | 198.3 | 185.7 | 191.2 | 179.2 | 180.6 | 170.6 | 171.1 | 161.8 | 156 | 154.4 | 161.9 | 159.2 | 148 | 134.1 | 130.8 | 126.3 | 125.1 | 119.8 | 125.9 | 98 | 112.9 | 109.9 | 114.3 | 110.3 | 106.1 | 101.6 | 101.7 | 112.9 | 91.2 | 87.3 | 97.1 | 90.4 | 86.4 | 136.8 | 67.3 | 62.3 | 64.7 | 60.1 | 150.5 | 68.7 | 27.9 | 74.9 | 96 | 95 | 86 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 514.7 | 370.3 | 425.1 | 430.9 | 394.8 | 312.6 | 350.6 | 364.7 | 355.5 | 356.7 | 346.5 | 370.6 | 402.8 | 409.5 | 427.2 | 428.4 | 435.7 | 361.8 | 407.2 | 450.6 | 390.8 | 362.3 | 351 | 221.2 | 361.5 | 337.1 | 286.5 | 270.7 | 301.6 | 290.1 | 255.4 | 282.2 | 264.6 | 241.4 | 218 | 254.8 | 307.6 | 208.9 | 198.8 | 180.6 | 201.9 | 174.7 | 155.8 | 146.8 | 165.4 | 140.3 | 129.5 | 119.3 | 93.5 | 121.4 | 101.3 | 122.3 | 109.5 | 131.9 | 94.6 | 95.8 | 86.1 | 86.5 | 59.9 | 75.3 | 78.4 | 80.6 | 67.4 | 73.6 | 62.7 | 64.4 | 56.4 | 62.5 | 54.7 | 54.9 | 44.3 | 52.7 | 34.7 | 45.4 | 36.6 | 47.1 | 44.6 | 43.1 | 40.2 | 45.7 | 66 | 47.2 | 40.1 | 46 | 42.6 | 39.8 | 35.3 | 40.5 | 23.4 | 39.1 | 31.9 | 31.1 | 33 | 31 | (40.9) | 31.1 | 30.9 | 27 | 23.3 | (53.3) | 27 | 46 | 24.3 | 8 | 25 | 25 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1 | 1.2 | 2.4 | 2.5 | 1.3 | 1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.2 | 0 | 0 | 0 | 1.5 | 2.5 | 8.6 | 0 | 2.4 | 2.4 | 2.6 | 2.5 | 1.8 | 2.4 | 1.7 | 2.5 | 3.1 | 3.5 | 4 | 1 | 0.4 | 0 | 1.2 | 0.9 | 0 | 1.1 | 0.9 | 1 | 0.7 | 0.5 | 0.5 | 0.7 | 0.5 | 0.2 | 0.5 | 0.9 | 0.2 | 0.8 | 0 | 0 | 0.4 | 0.4 | 0 | 0.4 | 0.4 | 0.2 | 0 | 0.8 | 0.6 | 0.9 | 9.7 | 2.2 | 3.3 | 2.8 | 14.2 | 3.4 | 3.6 | 3.7 | 13.2 | 3.5 | 3.5 | 2.7 | 11.5 | 2.7 | 3 | 2.8 | 23 | 3.2 | 10.9 | 5.5 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 33.5 | 35.9 | 38.6 | 37.4 | 19.5 | 44.2 | 23.5 | 16.5 | 19 | 16.8 | 16.3 | 12.9 | 6.9 | 6.3 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.8 | 2.7 | 1.1 | 0.7 | 0.4 | 0.1 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.2 | 1.2 | 0.1 | 1.1 | 0.9 | 1 | 1 | 0.5 | 0.1 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 499.9 | 133.1 | 387.6 | 400.2 | 470.5 | 483.7 | 428.8 | 426.2 | 409.7 | 403.9 | 424.5 | 311.2 | 440.6 | 501.3 | 449.4 | 506.7 | 478.9 | 417.6 | 434 | 590.8 | 430.3 | 397.2 | 398.1 | (137.1) | 395.7 | 346 | 331.7 | 299.1 | 304.3 | 18.1 | 270 | 270.4 | 282.6 | 342.9 | 232.5 | 226 | 317.2 | 228.1 | 203.4 | 199 | 218.4 | 190.4 | 174.3 | 163.6 | 181.4 | 168.8 | 147.5 | 135.4 | 109.7 | 125.4 | 122.5 | 141.2 | 127.6 | 138.5 | 108.7 | 105.1 | 99.9 | 84.3 | 72.5 | 88.3 | 99.6 | 86 | 80.3 | 80.8 | 79.8 | 77.1 | 110.5 | 78.2 | 100 | 42.5 | 58.1 | 68 | 50.3 | 59.1 | 50.6 | 60.8 | 58 | 57.7 | 54 | 59.9 | 80.2 | 61.6 | 54.1 | 60.2 | 56.2 | 54.4 | 50.6 | 53.6 | 36.1 | 50.7 | 43.8 | 42.4 | 43.8 | 42 | (30.8) | 40.7 | 40.6 | 39.6 | 34.4 | (36.3) | 43.3 | 60.6 | 39.7 | 31 | 46 | 47 |
| EBIT | 459 | 90.4 | 348.4 | 362.1 | 433.9 | 441.1 | 394.3 | 386.6 | 371.2 | 367.2 | 387.6 | 275.1 | 398.6 | 459.3 | 407.3 | 465.8 | 437.1 | 377.5 | 393.3 | 548 | 390.6 | 357.1 | 365.1 | (168.2) | 364.5 | 315.5 | 301.7 | 271.3 | 278 | (1.8) | 250.8 | 251.2 | 263.5 | 321.7 | 211.8 | 207.1 | 296.1 | 209 | 185.2 | 181 | 202.5 | 171.6 | 155.8 | 146.8 | 165.4 | 818.9 | 129.5 | 119.3 | 93.5 | 106.6 | 105.5 | 126.5 | 113.5 | 123.4 | 94.3 | 91.1 | 86.1 | 69.5 | 58.6 | 73.5 | 85.1 | 70.6 | 66.9 | 67.1 | 65.8 | 62.9 | 95.1 | 63.3 | 85.8 | 28.2 | 44.3 | 54 | 36.8 | 45.4 | 36.6 | 47.1 | 44.6 | 43.1 | 40.2 | 45.7 | 66 | 47.2 | 40.1 | 46 | 42.6 | 39.8 | 35.3 | 40.5 | 23.4 | 39.1 | 31.9 | 31.1 | 33 | 31 | (40.9) | 31.1 | 30.9 | 27 | 23.3 | (53.3) | 27 | 46 | 24.3 | 8 | 25 | 0 |
| Income Before Tax | 459 | 90.4 | 348.4 | 400.2 | 433.9 | 390.1 | 402.8 | 386.6 | 371.2 | 367.2 | 387.6 | 275.1 | 398.6 | 459.3 | 407.3 | 464.7 | 436.1 | 376.3 | 390.9 | 545.5 | 389.3 | 356.1 | 364.3 | (168.2) | 364.5 | 315.5 | 301.7 | 271.3 | 278 | (1.8) | 248.7 | 251 | 263.5 | 323.9 | 211.8 | 205.6 | 293.6 | 200.4 | 185.2 | 169 | 183.3 | 167 | 150.7 | 142.2 | 162.5 | 132.9 | 120.6 | 813.2 | 77.3 | 101.5 | 99.9 | 121.8 | 192.1 | 122.2 | 93.4 | 89.9 | 85.6 | 68.6 | 57.6 | 72.8 | 84.6 | 70.1 | 66.2 | 66.4 | 65.5 | 62.4 | 94.2 | 62.8 | 85 | 34 | 43.6 | 52.1 | 34.7 | 19.6 | 38.8 | 46.8 | 44.6 | 23.7 | 36.7 | 45.5 | 66 | 43.5 | 15.3 | 15.3 | 42.6 | 34.1 | 19.5 | 34.1 | (57.6) | 27 | 14.7 | 29 | 22.1 | 29.3 | (45.2) | 43.8 | 28.1 | 22.8 | 19.9 | (71.7) | 20 | 33.7 | 7.2 | (311) | 23 | 28 |
| Income Tax Expense | 78.3 | 26.2 | 56.1 | 64.3 | 70.3 | 45.1 | 40.7 | 20.2 | 46.3 | 34.1 | 52.7 | 20.9 | 58.1 | 60.9 | 63.8 | 58.3 | 62.5 | 41 | 50.8 | 56 | 51.1 | 46.6 | 39.1 | (46.3) | 53.9 | 35.3 | 27 | 29 | 28.3 | (8.8) | 22.8 | (31.7) | 56.9 | 326.7 | 41.7 | 19.5 | 63.4 | 41.9 | 43.8 | 42.4 | 40.3 | 26.3 | 32.6 | 29.5 | 39.1 | 23.7 | 26 | 266.2 | 17 | 25.7 | 23 | 27.7 | 47.2 | 31.1 | 24.2 | 22.1 | 20.5 | 5.5 | 6 | 14.7 | 20.7 | 5.3 | 18.2 | 8.9 | 17.8 | 14.8 | 20.7 | 15.3 | 24.5 | (4.1) | 10.7 | 12.4 | 16.5 | 3.8 | 9.7 | 11.9 | 11.4 | 3 | 8.9 | 9.4 | 21 | 4.9 | 19.7 | 1.4 | 11.4 | 8.2 | 7.1 | 8.6 | 4.5 | 8.1 | (9.8) | 7.9 | 7.6 | 7.6 | (27.8) | 13.2 | 7.3 | 5.8 | 5.4 | (16) | 5.8 | 8.9 | 2.8 | (2) | 6 | 8 |
| Net Income | 380.7 | 91.2 | 291.1 | 329.8 | 358 | 385.6 | 3,070.8 | 363.7 | 351.9 | 369.9 | 384.9 | 307.1 | 340.5 | 398.4 | 343.5 | 406.4 | 373.6 | 335.3 | 340.1 | 489.5 | 338.2 | 309.5 | 325.2 | (121.9) | 310.6 | 280.2 | 274.7 | 242.3 | 249.7 | 7 | 225.9 | 282.7 | 206.6 | 35.7 | 170.1 | 186.1 | 230.2 | 158.5 | 141.4 | 126.6 | 143 | 140.7 | 118.1 | 112.7 | 123.4 | 109.2 | 94.6 | 547 | 60.3 | 75.8 | 76.8 | 93.3 | 143.9 | 91.1 | 69.2 | 67.8 | 65.1 | 63.1 | 51.6 | 58.1 | 63.9 | 64.8 | 48 | 57.5 | 47.7 | 47.6 | 73.5 | 47.5 | 60.5 | 38.1 | 32.9 | 39.7 | 18.2 | 15.8 | 29.1 | 34.9 | 33.2 | 20.7 | 27.8 | 36.1 | 46 | 38.6 | (4.4) | 13.9 | 31.2 | 25.9 | 12.4 | 25.5 | (62.1) | 18.9 | 24.5 | 21.1 | 14.5 | 21.7 | (17.4) | 30.6 | 20.8 | 16.5 | 14.5 | (55.7) | 12.7 | 24.8 | 4.4 | (309) | 17 | 20 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.66 | 0.16 | 0.50 | 0.57 | 0.61 | 0.65 | 5.14 | 0.61 | 0.58 | 0.61 | 0.63 | 0.51 | 0.56 | 0.65 | 0.55 | 0.65 | 0.60 | 0.54 | 0.55 | 0.79 | 0.54 | 0.50 | 0.52 | -0.20 | 0.50 | 0.45 | 0.44 | 0.39 | 0.40 | 0.01 | 0.36 | 0.45 | 0.33 | 0.06 | 0.27 | 0.29 | 0.36 | 0.25 | 0.22 | 0.20 | 0.22 | 0.22 | 0.18 | 0.18 | 0.19 | 0.17 | 0.15 | 0.86 | 0.10 | 0.12 | 0.12 | 0.14 | 0.21 | 0.13 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.09 | 0.09 | 0.10 | 0.07 | 0.09 | 0.07 | 0.07 | 0.11 | 0.07 | 0.09 | 0.06 | 0.05 | 0.06 | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | -0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.04 | -0.09 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | -0.02 | 0.04 | 0.03 | 0.02 | 0.02 | -0.08 | 0.02 | 0.04 | 0.01 | -0.44 | 0.02 | 0.03 |
| EPS (Diluted) | 0.66 | 0.16 | 0.50 | 0.56 | 0.61 | 0.65 | 5.13 | 0.61 | 0.58 | 0.61 | 0.63 | 0.50 | 0.56 | 0.65 | 0.55 | 0.65 | 0.59 | 0.53 | 0.54 | 0.78 | 0.54 | 0.49 | 0.52 | -0.20 | 0.49 | 0.44 | 0.43 | 0.38 | 0.39 | 0.01 | 0.35 | 0.44 | 0.32 | 0.06 | 0.26 | 0.29 | 0.35 | 0.24 | 0.22 | 0.19 | 0.22 | 0.21 | 0.18 | 0.17 | 0.19 | 0.17 | 0.14 | 0.85 | 0.09 | 0.11 | 0.11 | 0.14 | 0.21 | 0.13 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.08 | 0.09 | 0.10 | 0.07 | 0.08 | 0.07 | 0.07 | 0.10 | 0.07 | 0.09 | 0.06 | 0.05 | 0.06 | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | -0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | -0.09 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | -0.02 | 0.04 | 0.03 | 0.02 | 0.02 | -0.08 | 0.02 | 0.04 | 0.01 | -0.44 | 0.02 | 0.03 |
| Shares Outstanding | 579.2 | 580.4 | 584.7 | 587 | 586.9 | 589.8 | 597.2 | 602.1 | 601.6 | 605.2 | 607 | 606.9 | 607.5 | 612.9 | 619.8 | 620.9 | 622.1 | 624.1 | 623.6 | 622.3 | 623.2 | 623.5 | 622.1 | 609.5 | 624.6 | 626.4 | 624.6 | 624.4 | 623.7 | 624.3 | 627 | 628.5 | 630.6 | 632.4 | 633.9 | 631.5 | 633.6 | 641.1 | 639.6 | 636.6 | 639.3 | 647.4 | 645.6 | 645.6 | 646.8 | 644.4 | 638.4 | 633.6 | 640.2 | 655.2 | 666 | 675.6 | 683.4 | 690 | 694.2 | 689.4 | 684 | 684.6 | 687.6 | 688.8 | 689.4 | 681.6 | 681.6 | 680.4 | 679.2 | 676.8 | 676.8 | 674.4 | 672 | 669.6 | 672 | 664.8 | 673.2 | 680.4 | 685.2 | 690 | 694.8 | 691.2 | 698.4 | 705.6 | 711.6 | 715.2 | 717.6 | 715.2 | 714 | 715.2 | 716.4 | 714 | 715.2 | 709.2 | 709.2 | 708 | 705.6 | 704.4 | 704.4 | 711.6 | 711.6 | 708 | 708 | 705.6 | 704.4 | 697.1 | 700.8 | 698.4 | 697.1 | 697.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,446.5 | 2,938.5 | 2,685.6 | 3,272.8 | 3,140.6 | 3,045.2 | 3,676.4 | 1,644.5 | 1,224.6 | 1,132.3 | 1,410.1 | 1,042.6 | 872.5 | 769 | 1,247.8 | 1,198.1 | 1,030.9 | 862.8 | 1,506.9 | 1,312.8 | 1,174.2 | 1,183.2 | 1,024 | 903.5 | 662.9 | 1,179.1 | 1,186.6 | 726.8 | 709.2 | 714.1 | 1,261.3 | 1,226.4 | 1,227 | 818.3 | 630.3 | 508.2 | 819.3 | 930.1 | 645 | 369.9 | 501.4 | 718.4 | 646.1 | 597.6 | 457 | 653.8 | 404.1 | 498.6 | 295.7 | 420.4 | 471 | 372.7 | 401.5 | 310.9 | 305.8 | 304.3 | 213.3 | 171.2 | 451.1 | 468.2 | 433.8 | 396.1 | 361 | 320.3 | 321.2 | 334.1 | 287.6 | 183.1 | 146.7 | 218.7 | 202.4 | 188.2 | 162.9 | 141.8 | 175.7 | 164.9 | 180.2 | 182.8 | 151.3 | 167.1 | 189 | 178.6 | 88 | 96.1 | 72.6 | 48.9 | 31 | 40 | 37.9 | 61.1 | 38.3 | 50.7 | 29.8 | 34.2 | 39 | 35.5 | 28 | 48 | 23.5 | 61.6 | 17.9 | 28 | 13.2 | 2 | 6 | 0 |
| Short-Term Investments | 1,226 | 1,288.3 | 1,156.4 | 789.4 | 757.9 | 930.7 | 769.7 | 345.3 | 473 | 500.5 | 453.8 | 466.7 | 381.7 | 446.3 | 490.9 | 317.7 | 465 | 604 | 287.8 | 248.4 | 156.4 | 219.4 | 271.3 | 260.3 | 368.2 | 337.8 | 170.3 | 207.5 | 253.8 | 242.4 | 334.4 | 174.4 | 272.3 | 519.2 | 772.5 | 623.6 | 98.9 | 341 | 555.3 | 690.3 | 450.4 | 506.3 | 604.4 | 811.4 | 913.8 | 785 | 1,111 | 985.5 | 535.9 | 516.5 | 286.6 | 202.3 | 156.4 | 210.5 | 316.7 | 201.7 | 196.2 | 279.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 5.2 | 3.7 | 8.1 | 12.1 | 19.9 | 26.7 | 49.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 973 | 912.1 | 892.8 | 902.6 | 751.9 | 727.4 | 811.5 | 834.4 | 876.9 | 828.1 | 802.1 | 816.9 | 779.3 | 699.1 | 661.4 | 679.2 | 686.2 | 664.9 | 664.2 | 700.3 | 664.3 | 602.8 | 671.7 | 567.9 | 585.1 | 599.1 | 570 | 609.6 | 578 | 537.3 | 530.1 | 520.1 | 446.8 | 462.2 | 475 | 510.7 | 510.2 | 414.6 | 454.2 | 425.8 | 388.5 | 315.4 | 338.4 | 351 | 345.3 | 325 | 322.9 | 327.5 | 305.1 | 328 | 327.8 | 341.8 | 329.7 | 347.5 | 325.4 | 336.4 | 346.7 | 320.7 | 346.8 | 364.1 | 354.2 | 302.5 | 303.4 | 294 | 278.6 | 272.1 | 280.5 | 274.5 | 255.8 | 204.7 | 213.6 | 173.3 | 155.3 | 145.3 | 136.7 | 137.4 | 129.3 | 127.1 | 130.2 | 133.7 | 123 | 118.5 | 125.9 | 124.9 | 127.7 | 119.4 | 113.2 | 110.1 | 113.5 | 118.5 | 115.6 | 124.4 | 124.9 | 108.4 | 113.2 | 114.4 | 109.3 | 100.6 | 119 | 116.4 | 136.2 | 129 | 154.3 | 162 | 132 | 0 |
| Inventory | 1,119 | 1,126.2 | 1,140.9 | 1,141.7 | 1,113.9 | 1,086.7 | 1,104.2 | 1,024.7 | 1,207.3 | 903.5 | 1,032.4 | 980.2 | 914.3 | 875.5 | 757.8 | 740 | 730.6 | 726.7 | 737.8 | 759.5 | 767.9 | 802.3 | 773.3 | 735.1 | 662.2 | 640.9 | 611.1 | 624.9 | 630.9 | 607 | 583.8 | 568.1 | 573.9 | 554.9 | 538.4 | 491.6 | 431.4 | 396.6 | 401 | 367.6 | 356.6 | 339.9 | 333.5 | 313.3 | 298.5 | 296.8 | 303.6 | 317.1 | 308 | 308.9 | 313.9 | 299.5 | 288.5 | 281 | 286 | 265.4 | 268.3 | 261.3 | 247.9 | 229.4 | 217.7 | 203.6 | 212.2 | 182.3 | 174.6 | 165.9 | 168.7 | 160.9 | 146.1 | 151.8 | 143.8 | 136.8 | 139.5 | 152.6 | 158.3 | 143.5 | 141.5 | 142.1 | 148.9 | 139 | 135 | 131.5 | 135.5 | 131.3 | 126.1 | 127.7 | 120.5 | 119.5 | 114.5 | 120.5 | 125.3 | 125.6 | 116.3 | 111.8 | 84.4 | 89.4 | 86.1 | 87 | 80.7 | 77.2 | 88.4 | 73 | 78.4 | 95 | 156 | 169 |
| Other Current Assets | 328.5 | 338.8 | 358 | 360.7 | 337.1 | 374.4 | 251 | 556.9 | 250.6 | 542.5 | 235.8 | 217.4 | 190.3 | 195.9 | 267.6 | 248.8 | 234.5 | 237.1 | 241.9 | 233.3 | 229.1 | 208.2 | 171.5 | 166.2 | 163.7 | 168 | 144.4 | 130.2 | 141.5 | 131.8 | 150.4 | 137.1 | 118.9 | 116.9 | 97.4 | 95.2 | 105.6 | 111.8 | 66.1 | 81.5 | 73.6 | 122.8 | 175.6 | 177.6 | 195.4 | 121.7 | 119.1 | 103.1 | 112.6 | 105.2 | 124.5 | 131.6 | 141.4 | 100.4 | 111.7 | 131.5 | 121.8 | 101 | 93.1 | 111.1 | 101.9 | 95 | 70.8 | 73.3 | 65 | 83.4 | 97.8 | 77.1 | 61.5 | 77.9 | 66.6 | 75.2 | 76.4 | 67.2 | 25.9 | 25.4 | 26.8 | 21.8 | 29.2 | 30.6 | 25 | 27.6 | 13.9 | 15 | 17.5 | 29.3 | 8 | 8 | 9.4 | 18.3 | 28.9 | 28.4 | 29.2 | 31 | 22.9 | 25.4 | 18 | 38.2 | 25.9 | 22 | 24.8 | 43 | 31.3 | 36 | 24 | 187 |
| Total Current Assets | 6,228.7 | 6,738.9 | 6,358.9 | 6,577.2 | 6,212.7 | 6,285.4 | 6,727.7 | 4,516 | 4,170.5 | 4,035.7 | 4,067.5 | 3,647 | 3,257.2 | 3,095.8 | 3,513.9 | 3,263.1 | 3,241.3 | 3,180.7 | 3,515.5 | 3,322.9 | 3,069.2 | 3,091 | 2,980.4 | 2,690.3 | 2,507.9 | 2,984 | 2,739.7 | 2,354.7 | 2,368.8 | 2,286.9 | 2,912.6 | 2,696 | 2,716.9 | 2,532.1 | 2,566.4 | 2,283.4 | 2,018.4 | 2,240 | 2,171.4 | 1,985.1 | 1,819.3 | 2,047.9 | 2,145.5 | 2,297 | 2,254.8 | 2,294.6 | 2,309.2 | 2,278.1 | 1,603.3 | 1,725.8 | 1,570.4 | 1,390.6 | 1,360.7 | 1,291.9 | 1,387.7 | 1,278.8 | 1,188 | 1,168.5 | 1,181.9 | 1,216.8 | 1,150.3 | 1,032.6 | 992.4 | 918.9 | 872.7 | 889.2 | 863 | 745.6 | 649 | 691.9 | 676.3 | 635.1 | 591.6 | 581.7 | 564.8 | 541.2 | 542.1 | 531.6 | 524.9 | 542.3 | 526 | 514.2 | 430.4 | 437.1 | 400.6 | 367.5 | 326.2 | 333.3 | 326.7 | 360.2 | 368.3 | 388.2 | 351.1 | 326.4 | 297.3 | 311.7 | 287 | 293 | 274.9 | 316.2 | 306.4 | 282 | 277.2 | 295 | 318 | 356 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,922.4 | 1,914.6 | 1,839.8 | 1,825.6 | 1,795.2 | 1,784.2 | 1,780.1 | 1,732.9 | 1,866.3 | 1,675.4 | 1,772.2 | 1,747.1 | 1,734.5 | 1,725.1 | 1,654.1 | 1,644.1 | 1,642.3 | 1,638.7 | 1,549.4 | 1,530.4 | 1,506.4 | 1,489.4 | 1,365.8 | 1,280.3 | 1,176.1 | 1,140.4 | 1,046.9 | 1,002.3 | 962.1 | 867.5 | 826.1 | 770.2 | 711.6 | 679.7 | 649.6 | 627.9 | 588.8 | 580 | 543.7 | 516.2 | 497.3 | 482.5 | 454.8 | 450.6 | 445.1 | 442.9 | 429.3 | 422.5 | 418.7 | 421.6 | 409 | 399.2 | 385.4 | 373.3 | 328.7 | 315.8 | 308.2 | 304.3 | 286.4 | 281 | 274.3 | 269.8 | 260.3 | 249.8 | 247.2 | 252 | 240.7 | 239.1 | 229.8 | 230.1 | 224 | 224.6 | 223.6 | 228.2 | 228 | 220.2 | 216.7 | 213 | 211.5 | 205.7 | 199 | 201.9 | 192.1 | 193 | 195.4 | 201.7 | 189.5 | 193.5 | 203.7 | 209.9 | 205.9 | 205.8 | 205.1 | 209.4 | 180.1 | 178 | 177.4 | 187.8 | 176.7 | 173.5 | 185.4 | 183 | 177.1 | 178 | 205 | 226 |
| Goodwill | 1,819.6 | 1,768.6 | 1,768.5 | 1,776.7 | 1,778.7 | 1,776.7 | 1,605.3 | 1,151 | 1,252.8 | 1,145.1 | 1,297.4 | 1,299.5 | 1,308.4 | 1,164.3 | 1,158.7 | 1,164.1 | 1,166.3 | 1,167.9 | 1,170.4 | 1,171.8 | 1,170.8 | 1,173.2 | 1,170 | 1,167.7 | 1,166.2 | 1,167.7 | 1,156.6 | 1,173.9 | 1,103.4 | 1,112.2 | 1,122.3 | 1,118.6 | 1,144.8 | 1,126.5 | 980.5 | 965.1 | 945.2 | 626.1 | 630 | 629.4 | 630.9 | 628.3 | 621.2 | 370.9 | 368.4 | 376 | 379 | 384.3 | 385.4 | 385.4 | 383.8 | 381.5 | 380.2 | 384.7 | 349.8 | 349.8 | 349.8 | 349.8 | 349.8 | 349.9 | 349.9 | 315.2 | 315.2 | 315.2 | 315.2 | 315.2 | 315.2 | 315.7 | 315.7 | 315.7 | 315.7 | 315.7 | 315.7 | 350.3 | 337.7 | 337.7 | 337.7 | 337.7 | 337.7 | 337.7 | 338 | 337.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.8 | 333.8 | 402 | 403 | 408 | 503.7 | 0 | 0 | 0 | 0 | 839 |
| Intangible Assets | 1,227.9 | 1,128.2 | 1,130.8 | 1,172.8 | 1,174.9 | 1,176.6 | 956.1 | 417.1 | 446.8 | 399.4 | 429.8 | 431.4 | 446.8 | 285.2 | 266.5 | 320.7 | 322 | 323.6 | 325.3 | 327 | 330.3 | 331.4 | 332.4 | 333.5 | 334.8 | 336.5 | 381.1 | 385.6 | 341.3 | 343.2 | 467.9 | 466 | 480.5 | 468 | 414.9 | 408.6 | 402.1 | 204.8 | 207 | 208.7 | 203.7 | 205.4 | 207.3 | 18.9 | 20.5 | 23.4 | 25.8 | 29.5 | 31.6 | 33.5 | 63.1 | 64.6 | 65.5 | 67 | 59.6 | 61.7 | 65.1 | 66.9 | 70.2 | 72.9 | 76.3 | 67.1 | 71.7 | 74.3 | 83.6 | 86.7 | 91 | 91.3 | 92.6 | 96.9 | 107.9 | 109.6 | 111.9 | 122.5 | 107 | 107.5 | 108.9 | 116.1 | 123.2 | 127.5 | 133 | 137.7 | 479.5 | 483.6 | 480.8 | 490.3 | 487.8 | 488.6 | 491.2 | 419.2 | 418.9 | 418.7 | 403.3 | 398.8 | 396.3 | 63.2 | 67.6 | 402.4 | 0 | 0 | 0 | 511 | 520.2 | 528 | 829 | 0 |
| Long-Term Investments | 838.1 | 773.9 | 274.7 | 298.5 | 277.9 | 307.9 | 319.6 | 353.3 | 455.6 | 583.9 | 704.6 | 856.2 | 1,066.7 | 1,239 | 1,381 | 1,490.8 | 1,623.7 | 1,834.2 | 1,282 | 1,014.2 | 802.2 | 801.6 | 599 | 594.4 | 587.8 | 585.5 | 386 | 412.9 | 453.7 | 506.3 | 479 | 470.4 | 532.1 | 567 | 567.5 | 551.5 | 519 | 532.1 | 467.5 | 391.7 | 369.2 | 379.9 | 366 | 324.6 | 255.6 | 240.9 | 92 | 99 | 95.2 | 21.9 | 20.7 | 21.9 | 22.5 | 21.1 | 23.4 | 22.1 | 21.9 | 21.8 | 21.4 | 24.8 | 27.3 | 25 | 22.3 | 21.9 | 21.9 | 22.3 | 24.8 | 20.3 | 16.6 | 14.7 | 20 | 27 | 28 | 34 | 37 | 25 | 22 | 20 | 14 | 16 | 14 | 11 | 15 | 14 | 17 | 20.6 | 21.9 | 26.7 | 37.6 | 35.4 | 28.4 | 21.5 | 23.2 | 23.5 | 20.8 | 90.4 | 93.5 | 93 | 89.5 | 95.2 | 94.4 | 0 | 0 | 0 | 0 | 1 |
| Other Non-Current Assets | 186.4 | 234.9 | 799.6 | 755.8 | 755.1 | 732.4 | 694 | 1,096.4 | 767.6 | 774.3 | 447.4 | 412.1 | 293.6 | 299.1 | 316.5 | 234.7 | 129.4 | 110.8 | 133.7 | 105.3 | 125.5 | 119.6 | 138 | 153.8 | 145.3 | 101.8 | 100.2 | 80.3 | 75.5 | 33.6 | 35.2 | 34.8 | 57.8 | 108.9 | 112.4 | 116.8 | 127.8 | 123.2 | 130.1 | 131.7 | 136.9 | 131.8 | 60.4 | 64.3 | 59.1 | 55 | 46 | 43.3 | 41.1 | 42.7 | 42.1 | 38.4 | 36.4 | 36.2 | 35.7 | 36.7 | 47.2 | 49.2 | 24.6 | 11.9 | 12 | 13 | 12.1 | 11.8 | 11.8 | 13 | 13.6 | 16.7 | 18.3 | 13.2 | 37.6 | 46.1 | 47.8 | 48.6 | 54.5 | 40.4 | 37.5 | 33.9 | 27.5 | 29 | 30 | 26.1 | 24.1 | 23.9 | 27.5 | 30.9 | 37.9 | 43 | 52.7 | 52.8 | 42.6 | 35.6 | 37.4 | 37.2 | 44.7 | 96.6 | 99.6 | 100.7 | 105 | 109.5 | 107.4 | 112 | 131.3 | 122 | 29 | 15 |
| Total Non-Current Assets | 7,092.5 | 6,958.3 | 6,913.3 | 6,911.5 | 6,809.6 | 6,769.9 | 6,243.5 | 5,583.3 | 5,565.8 | 5,327.5 | 5,303.3 | 5,357 | 5,394 | 5,196.7 | 5,124.3 | 5,162 | 5,178.6 | 5,321.9 | 4,644.8 | 4,339.2 | 4,144.5 | 4,146.1 | 3,820.4 | 3,733.8 | 3,568.2 | 3,504.1 | 3,226.6 | 3,218.8 | 3,100.5 | 3,036.8 | 3,045.6 | 2,990.1 | 3,108.2 | 3,164.4 | 2,922 | 2,855.1 | 2,762 | 2,270 | 2,167.6 | 2,066.3 | 2,034.5 | 2,011.4 | 1,731.1 | 1,311.3 | 1,233.6 | 1,229.7 | 1,040.8 | 1,048.5 | 1,048.4 | 998.9 | 960.2 | 949.1 | 935.9 | 929.6 | 808.1 | 796.3 | 816.2 | 812 | 801 | 785.6 | 780.8 | 734.6 | 733 | 723 | 731.7 | 726.3 | 725 | 719.5 | 709.9 | 708.3 | 704.9 | 713.2 | 718.7 | 763.4 | 734.9 | 710.6 | 707.1 | 715.2 | 715.4 | 716.9 | 714 | 714.9 | 714.6 | 713.7 | 722.5 | 745.2 | 745.7 | 756.3 | 777.1 | 741.2 | 702.5 | 691.5 | 684.8 | 681.8 | 621.1 | 671.6 | 678.4 | 680 | 684.7 | 691 | 796.5 | 806 | 828.6 | 828 | 1,063 | 1,081 |
| Total Assets | 13,321.2 | 13,697.2 | 13,272.2 | 13,488.7 | 13,022.3 | 13,055.3 | 12,971.2 | 10,099.3 | 9,736.3 | 9,363.2 | 9,370.8 | 9,004 | 8,651.2 | 8,292.5 | 8,638.2 | 8,425.1 | 8,419.9 | 8,502.6 | 8,160.3 | 7,662.1 | 7,213.7 | 7,237.1 | 6,800.8 | 6,424.1 | 6,076.1 | 6,488.1 | 5,966.3 | 5,573.5 | 5,469.3 | 5,323.7 | 5,958.2 | 5,686.1 | 5,825.1 | 5,696.5 | 5,488.4 | 5,138.5 | 4,780.4 | 4,510 | 4,339 | 4,051.4 | 3,853.8 | 4,059.3 | 3,876.6 | 3,608.3 | 3,488.4 | 3,524.3 | 3,350 | 3,326.6 | 2,651.7 | 2,724.7 | 2,530.6 | 2,339.7 | 2,296.6 | 2,221.5 | 2,195.8 | 2,075.1 | 2,004.2 | 1,980.5 | 1,982.9 | 2,002.4 | 1,931.1 | 1,767.2 | 1,725.4 | 1,641.9 | 1,604.4 | 1,615.5 | 1,588 | 1,465.1 | 1,358.9 | 1,400.2 | 1,381.2 | 1,348.3 | 1,310.3 | 1,345.1 | 1,299.7 | 1,251.8 | 1,249.2 | 1,246.8 | 1,240.3 | 1,259.2 | 1,240 | 1,229.1 | 1,145 | 1,150.8 | 1,123.1 | 1,112.7 | 1,071.9 | 1,089.6 | 1,103.8 | 1,101.4 | 1,070.8 | 1,079.7 | 1,035.9 | 1,008.2 | 918.4 | 983.3 | 965.4 | 973 | 959.6 | 1,007.2 | 1,102.9 | 1,088 | 1,105.8 | 1,123 | 1,381 | 1,437 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 181.1 | 227.5 | 165 | 162.1 | 172.4 | 197.4 | 172.8 | 185.9 | 212.3 | 186.6 | 190.6 | 193 | 180.8 | 201.9 | 154.9 | 162.5 | 158.8 | 204.5 | 139.5 | 144.6 | 150.4 | 196.5 | 162.5 | 153.4 | 151.5 | 180.4 | 135.9 | 151 | 147.2 | 134 | 134 | 124.6 | 121.2 | 116.6 | 113.4 | 104.6 | 93 | 97.1 | 87 | 83.4 | 78.6 | 63.9 | 71.5 | 66.2 | 68.6 | 58.2 | 59.9 | 0 | 0 | 48.4 | 0 | 0 | 0 | 74.7 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 47.6 | 0 | 0 | 0 | 51.1 | 0 | 0 | 0 | 65.6 | 229.9 | 226.6 | 241.6 | 63.9 | 198.8 | 173.6 | 179.4 | 57.2 | 227.5 | 226.5 | 197 | 194.2 | 204.6 | 190.4 | 176.4 | 195.4 | 170.3 | 156 | 156.4 | 167.2 | 172 | 186.1 | 189.6 | 177.3 | 175 | 185.5 | 166.3 | 183.5 | 157.2 | 149.9 | 167.4 | 177 | 126.8 | 121 | 122 | 0 |
| Short-Term Debt | 24.3 | 24.5 | 26.8 | 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 | 599.9 | 599.2 | 598.6 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.5 | 41.8 | 100.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.5 | 1.1 | 0.2 | 49.2 | 61.5 | 61 | 150.6 | 210 | 210 | 0 |
| Deferred Revenue | 22.8 | 27.2 | 33.2 | 36.8 | 46.2 | 53.7 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 710.5 | 874.5 | 796.1 | 546.8 | 399.1 | 442.7 | 377.8 | 409.5 | 252.3 | 530.2 | 360.5 | 344.9 | 264 | 305 | 270.6 | 271.2 | 244.9 | 342.7 | 328.5 | 287.9 | 228.4 | 290.5 | 301.7 | 238.2 | 208 | 338.9 | 302 | 238.4 | 175.3 | 434 | 233.3 | 186.5 | 226 | 349.1 | 289.7 | 186.3 | 140.9 | 234.1 | 227.4 | 213.5 | 191.7 | 219.2 | 242.2 | 207.5 | 163.4 | 209.3 | 173.3 | 540.5 | 356.2 | 135.4 | 335.1 | 314.2 | 300.4 | 123.2 | 298.6 | 284.3 | 265.2 | 121.8 | 302 | 313.3 | 295.7 | 0 | 281.6 | 247.7 | 242.2 | 0 | 296.3 | 245.1 | 200.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 |
| Total Current Liabilities | 1,409 | 1,813.7 | 1,588 | 1,404.7 | 1,394.8 | 1,505.2 | 1,944.1 | 1,217 | 1,110.8 | 1,195.4 | 1,238.9 | 1,157.2 | 1,082 | 1,022.4 | 917.9 | 969.1 | 949.9 | 1,032.3 | 966.5 | 886.2 | 799 | 893.9 | 846.3 | 873.2 | 746.9 | 902.4 | 775.8 | 697 | 646.5 | 876.6 | 1,261.1 | 1,183.2 | 1,314.5 | 1,399.4 | 735.2 | 562.5 | 584.8 | 532.5 | 532.8 | 478.2 | 458.3 | 476.2 | 532.5 | 445.2 | 405.3 | 434.4 | 427.8 | 540.5 | 356.2 | 345.6 | 335.1 | 314.2 | 300.4 | 347.4 | 298.6 | 284.3 | 265.2 | 335.2 | 302 | 313.3 | 445.2 | 337.8 | 281.6 | 247.7 | 242.2 | 290.5 | 282.1 | 245.1 | 200.2 | 258.5 | 229.9 | 226.6 | 391.6 | 375.4 | 348.8 | 323.6 | 179.4 | 226.2 | 227.5 | 226.5 | 197 | 194.2 | 204.6 | 190.4 | 176.4 | 195.4 | 170.3 | 156 | 156.4 | 167.2 | 172 | 186.1 | 189.6 | 197.9 | 175 | 186.1 | 167.8 | 184 | 157.4 | 199.1 | 228.9 | 219 | 277.4 | 331 | 332 | 156 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 598.5 | 598.3 | 598.2 | 598 | 597.8 | 597.7 | 597.5 | 597.3 | 597.2 | 597 | 596.8 | 596.7 | 596.5 | 596.3 | 596.2 | 596 | 595.9 | 595.7 | 595.5 | 595.4 | 595.2 | 595 | 594.9 | 594.7 | 594.6 | 594.4 | 594.2 | 594.1 | 593.9 | 593.8 | 593.6 | 593.9 | 456 | 438.4 | 1,034 | 1,016.8 | 847.9 | 822.3 | 600.6 | 602.5 | 602.2 | 596.9 | 604.9 | 600.3 | 602.7 | 598.1 | 596.4 | 598 | 725.4 | 593.1 | 532.1 | 227.3 | 192.7 | 189.3 | 175.4 | 185.1 | 179.4 | 150.4 | 175 | 174.8 | 0 | 0 | 0 | 177.5 | 129.3 | 90.3 | 102.3 | 113.9 | 123 | 175.5 | 202.8 | 141.7 | 62.9 | 61.7 | 61.2 | 57.6 | 224.5 | 235.9 | 253 | 279.6 | 289 | 316.1 | 251.5 | 269.6 | 275.8 | 267.1 | 269.2 | 312.8 | 334.5 | 255.8 | 293.1 | 307.3 | 276.9 | 245.5 | 279.9 | 296.9 | 290.8 | 309.8 | 339.1 | 339 | 352.9 | 367 | 348.2 | 321 | 319 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 442.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.6 | 36.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 906.1 | 865.0 | 362.8 | 800.8 | 760.2 | 810.6 | 733.2 | 706.2 | 764.7 | 786.2 | 738 | 740.1 | 844.5 | 797.6 | 839.2 | 852.9 | 960.8 | 969.6 | 992.6 | 983.5 | 1,094 | 1,101.2 | 1,041.7 | 1,014.3 | 777.8 | 784.1 | 729.1 | 731.7 | 731.7 | 712.9 | 742.2 | 744.8 | 808.9 | 851.8 | 556.7 | 619.6 | 605 | 536.2 | 513.8 | 499.5 | 494 | 480.1 | 317.8 | 274.2 | 266.5 | 300.4 | 282.4 | 273.2 | 229.3 | 226.8 | 226 | 218.4 | 211.5 | 205.5 | 185.5 | 171.1 | 169.3 | 157 | 151.3 | 129.1 | 128.1 | 121.2 | 109.7 | 98.9 | 81.4 | 76.8 | 113.1 | 103 | 92.4 | 87.4 | 74 | 82.7 | 78.2 | 73 | 65.9 | 63.1 | 60.3 | 35.3 | 31.9 | 30.7 | 30 | 28.8 | 29.7 | 29.1 | 22.8 | 22.1 | 33.1 | 34.6 | 42.7 | 43.3 | 27 | 27.3 | 26.4 | 25.4 | 4.7 | 20.7 | 20.5 | 20 | 50.5 | 53.4 | 57.1 | 62 | 55.8 | 60 | 47 | 57 |
| Total Non-Current Liabilities | 1,584.7 | 1,545.9 | 1,479.2 | 1,477.5 | 1,435.9 | 1,487.2 | 1,415.7 | 1,377.7 | 1,439.1 | 1,448.4 | 1,404.8 | 1,400.3 | 1,507.2 | 1,463.4 | 1,502.5 | 1,512.4 | 1,625.1 | 1,634.4 | 1,652.5 | 1,642.6 | 1,756.3 | 1,768.9 | 1,744.2 | 1,711.8 | 1,428.1 | 1,437.4 | 1,375.7 | 1,376.2 | 1,375.3 | 1,306.7 | 1,335.8 | 1,338.7 | 1,264.9 | 1,302.4 | 1,590.7 | 1,636.4 | 1,452.9 | 1,358.5 | 1,114.4 | 1,102 | 1,096.2 | 1,080 | 922.7 | 874.5 | 869.2 | 898.5 | 878.8 | 871.2 | 954.7 | 819.9 | 758.1 | 445.7 | 404.2 | 394.8 | 360.9 | 356.2 | 348.7 | 307.4 | 326.3 | 303.9 | 128.1 | 121.2 | 210.3 | 276.4 | 210.7 | 167.1 | 215.4 | 216.9 | 215.4 | 262.9 | 276.8 | 224.4 | 141.1 | 134.7 | 127.1 | 120.7 | 284.8 | 271.2 | 284.9 | 310.3 | 319 | 344.9 | 281.2 | 298.7 | 298.6 | 289.2 | 302.3 | 347.4 | 377.2 | 299.1 | 320.1 | 334.6 | 303.3 | 270.9 | 284.6 | 317.6 | 311.3 | 330 | 389.6 | 392.4 | 410 | 429 | 404 | 381 | 366 | 57 |
| Total Liabilities | 2,993.7 | 3,359.6 | 3,067.2 | 2,882.2 | 2,830.7 | 2,992.4 | 3,359.8 | 2,594.7 | 2,549.9 | 2,643.8 | 2,643.7 | 2,557.5 | 2,589.2 | 2,485.8 | 2,420.4 | 2,481.5 | 2,575 | 2,666.7 | 2,619 | 2,528.8 | 2,555.3 | 2,662.8 | 2,590.5 | 2,585 | 2,175 | 2,339.8 | 2,151.5 | 2,073.2 | 2,021.8 | 2,183.3 | 2,596.9 | 2,521.9 | 2,579.4 | 2,701.8 | 2,325.9 | 2,198.9 | 2,037.7 | 1,891 | 1,647.2 | 1,580.2 | 1,554.5 | 1,556.2 | 1,455.2 | 1,319.7 | 1,274.5 | 1,332.9 | 1,306.6 | 1,411.7 | 1,310.9 | 1,165.5 | 1,093.2 | 759.9 | 704.6 | 742.2 | 659.5 | 640.5 | 613.9 | 642.6 | 628.3 | 617.2 | 573.3 | 459 | 491.9 | 524.1 | 452.9 | 457.6 | 497.5 | 462 | 415.6 | 521.4 | 506.7 | 451 | 532.7 | 510.1 | 475.9 | 444.3 | 464.2 | 497.4 | 512.4 | 536.8 | 516 | 539.1 | 485.8 | 489.1 | 475 | 484.6 | 472.6 | 503.4 | 533.6 | 466.3 | 492.1 | 520.7 | 492.9 | 468.8 | 459.6 | 503.7 | 479.1 | 514 | 547 | 591.5 | 638.9 | 648 | 681.4 | 712 | 698 | 213 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 660 | 658.7 | 658.2 | 657.6 | 655.9 | 654.8 | 654.3 | 653.5 | 651.8 | 650.5 | 649.9 | 649.1 | 647.1 | 646.3 | 645.7 | 645 | 642.9 | 642 | 641.2 | 640.1 | 637.5 | 636.4 | 635 | 633.5 | 218.5 | 218.1 | 217.5 | 216.9 | 216 | 215.2 | 214.8 | 214 | 213 | 212 | 211.6 | 244.7 | 243.2 | 242.6 | 242 | 241 | 239.8 | 239.1 | 130.2 | 129.9 | 129.4 | 128.9 | 128 | 127.1 | 126.4 | 126 | 125.7 | 125.4 | 124.7 | 124.2 | 123.9 | 123 | 121.1 | 120 | 119.5 | 118.8 | 117.7 | 117 | 116.1 | 115.1 | 77.2 | 76.1 | 75.4 | 75.1 | 74.3 | 73.7 | 73.3 | 72.7 | 68.9 | 68.6 | 68.4 | 67.9 | 67.6 | 67 | 66.7 | 66.3 | 66 | 65.6 | 65.4 | 65 | 64.6 | 64.2 | 63.8 | 63.7 | 63.1 | 62.6 | 62.1 | 61.8 | 60.4 | 60.2 | 60 | 59.8 | 59.5 | 59 | 59.2 | 58.9 | 58.8 | 59 | 58.7 | 58 | 58 | 0 |
| Retained Earnings | 14,621.2 | 14,240.5 | 14,149.3 | 13,858.2 | 13,525 | 13,167 | 12,781.4 | 9,710.6 | 9,344.3 | 8,992.4 | 8,622.5 | 8,237.6 | 7,930.5 | 7,590 | 7,191.6 | 6,848.1 | 6,441.7 | 6,068.1 | 5,732.8 | 5,392.7 | 4,903.2 | 4,565 | 4,255.5 | 3,930.3 | 4,052.2 | 3,741.6 | 3,461.4 | 3,186.7 | 2,944.4 | 2,694.7 | 2,687.7 | 2,461.8 | 2,179.1 | 2,000.6 | 1,964.9 | 4,331.9 | 4,145.8 | 3,906.3 | 3,747.8 | 3,606.4 | 3,479.8 | 3,336.8 | 3,196.1 | 3,078 | 2,965.3 | 2,841.9 | 2,732.7 | 2,638.1 | 2,091.1 | 2,045.6 | 1,969.8 | 1,892.9 | 1,798.8 | 1,653.9 | 1,562.8 | 1,493.6 | 1,425.8 | 1,360.7 | 1,297.6 | 1,246 | 1,187.9 | 1,124 | 1,059.2 | 1,011.2 | 953.7 | 906 | 858.4 | 784.9 | 737.4 | 676.9 | 639.4 | 606.5 | 566.8 | 548.6 | 532.8 | 503.7 | 468.8 | 433.9 | 413.2 | 385.4 | 349 | 303.4 | 264.7 | 269.1 | 255.3 | 224.1 | 198.2 | 185.8 | 160.3 | 222.4 | 203.5 | 179 | 157.9 | 143.4 | 121.7 | 139.1 | 108.5 | 88 | 70.6 | 56.1 | 111.8 | 103 | 87.1 | 83 | 392 | 418 |
| Accumulated Other Comprehensive Income | (221.3) | (238.3) | (250.4) | (264.1) | (254.5) | (244.5) | (252.5) | (220.2) | (233.3) | (242.8) | (250.1) | (255.5) | (255.4) | (254.9) | (256) | (224.4) | (186.6) | (157.7) | (155.4) | (159.6) | (172.4) | (161.1) | (157.9) | (146.1) | (152) | (156) | (155.8) | (138.2) | (141.2) | (138.5) | (139) | (150.8) | (121.3) | (132.7) | (142.7) | (157.8) | (181.5) | (198.4) | (171.2) | (178.7) | (172.6) | (182.6) | (169.2) | (146.6) | (147.9) | (100.9) | (70.6) | (41.1) | (32.4) | (27.6) | (42.9) | (48) | (52) | (37.9) | (37.1) | (51) | (24.6) | (37.5) | (23.2) | (9.5) | (15.5) | (42.1) | (24.2) | (53) | (24.9) | (7.9) | (6.4) | (23.7) | (33.8) | (35.4) | 5 | 19.2 | 17.2 | 7.5 | 2.9 | (8.9) | (13.8) | (15.8) | (19.2) | (20.4) | (20) | (22.2) | (22.5) | (33.9) | (26.3) | (20.8) | (33.8) | (37.3) | (28.6) | (32.2) | (46.2) | (48.5) | (51.6) | (44.7) | 8.1 | 6.8 | 30.2 | 26 | (1.8) | 19.4 | 14.4 | 1 | 1.2 | (4) | (31) | 1,612 |
| Total Stockholders' Equity | 10,327.5 | 10,337.6 | 10,205 | 10,545.3 | 10,128.7 | 9,998.4 | 9,545.6 | 7,437.4 | 7,117.9 | 6,650 | 6,657.5 | 6,375.7 | 5,978 | 5,806.7 | 6,217.8 | 5,943.6 | 5,844.9 | 5,835.9 | 5,541.3 | 5,133.3 | 4,658.4 | 4,574.3 | 4,210.3 | 3,839.1 | 3,901.1 | 4,148.3 | 3,814.8 | 3,500.3 | 3,447.5 | 3,140.4 | 3,361.3 | 3,164.2 | 3,245.7 | 2,994.7 | 3,162.5 | 2,939.6 | 2,742.7 | 2,619 | 2,691.8 | 2,471.2 | 2,299.3 | 2,503.1 | 2,421.4 | 2,288.6 | 2,213.9 | 2,191.4 | 2,043.4 | 1,914.9 | 1,340.8 | 1,559.2 | 1,437.4 | 1,579.8 | 1,592 | 1,479.3 | 1,536.3 | 1,434.6 | 1,390.3 | 1,337.9 | 1,354.6 | 1,385.2 | 1,357.8 | 1,308.2 | 1,233.5 | 1,117.8 | 1,151.5 | 1,157.9 | 1,090.5 | 1,003.1 | 943.3 | 878.8 | 874.5 | 897.3 | 777.6 | 835 | 823.8 | 807.5 | 785 | 749.4 | 727.9 | 722.4 | 724 | 690 | 659.2 | 661.7 | 648.1 | 628.1 | 599.3 | 586.2 | 570.2 | 635.1 | 578.7 | 559 | 543 | 539.4 | 458.8 | 479.6 | 486.3 | 459 | 412.6 | 415.7 | 464 | 440 | 424.4 | 411 | 683 | 1,224 |
| Total Liabilities & Equity | 13,321.2 | 13,697.2 | 13,272.2 | 13,488.7 | 13,022.3 | 13,055.3 | 12,971.2 | 10,099.3 | 9,736.3 | 9,363.2 | 9,370.8 | 9,004 | 8,651.2 | 8,292.5 | 8,638.2 | 8,425.1 | 8,419.9 | 8,502.6 | 8,160.3 | 7,662.1 | 7,213.7 | 7,237.1 | 6,800.8 | 6,424.1 | 6,076.1 | 6,488.1 | 5,966.3 | 5,573.5 | 5,469.3 | 5,323.7 | 5,958.2 | 5,686.1 | 5,825.1 | 5,696.5 | 5,488.4 | 5,138.5 | 4,780.4 | 4,510 | 4,339 | 4,051.4 | 3,853.8 | 4,059.3 | 3,876.6 | 3,608.3 | 3,488.4 | 3,524.3 | 3,350 | 3,326.6 | 2,651.7 | 2,724.7 | 2,530.6 | 2,339.7 | 2,296.6 | 2,221.5 | 2,195.8 | 2,075.1 | 2,004.2 | 1,980.5 | 1,982.9 | 2,002.4 | 1,931.1 | 1,767.2 | 1,725.4 | 1,641.9 | 1,604.4 | 1,615.5 | 1,588 | 1,465.1 | 1,358.9 | 1,400.2 | 1,381.2 | 1,348.3 | 1,310.3 | 1,345.1 | 1,299.7 | 1,251.8 | 1,249.2 | 1,246.8 | 1,240.3 | 1,259.2 | 1,240 | 1,229.1 | 1,145 | 1,150.8 | 1,123.1 | 1,112.7 | 1,071.9 | 1,089.6 | 1,103.8 | 1,101.4 | 1,070.8 | 1,079.7 | 1,035.9 | 1,008.2 | 918.4 | 983.3 | 965.4 | 973 | 959.6 | 1,007.2 | 1,102.9 | 1,088 | 1,105.8 | 1,123 | 1,381 | 1,437 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 702.9 | 705.4 | 700.3 | 702.6 | 699.4 | 700 | 706.7 | 693 | 699.2 | 685.1 | 691.1 | 684.5 | 687.8 | 691.3 | 686.8 | 682.8 | 688.2 | 690.3 | 684.1 | 684.2 | 688.8 | 694.9 | 690.1 | 684.5 | 675.2 | 678.8 | 670.7 | 668.3 | 666.2 | 593.8 | 1,193.5 | 1,193.1 | 1,054.6 | 1,036.4 | 1,034 | 1,016.8 | 847.9 | 822.3 | 600.6 | 602.5 | 602.2 | 596.9 | 604.9 | 600.3 | 602.7 | 598.1 | 610 | 598 | 725.4 | 593.1 | 532.1 | 227.3 | 192.7 | 189.3 | 175.4 | 185.1 | 179.4 | 150.4 | 175 | 174.8 | 149.5 | 41.8 | 100.6 | 177.5 | 129.3 | 90.3 | 102.3 | 113.9 | 123 | 175.5 | 202.8 | 141.7 | 212.9 | 211.7 | 211.2 | 207.6 | 224.5 | 235.9 | 253 | 279.6 | 289 | 316.1 | 251.5 | 269.6 | 275.8 | 267.1 | 269.2 | 312.8 | 334.5 | 255.8 | 293.1 | 307.3 | 276.9 | 245.5 | 279.9 | 297.5 | 292.3 | 310.9 | 339.3 | 388.2 | 414.4 | 428 | 498.8 | 531 | 529 | 0 |
| Net Debt | (1,743.6) | (2,233.1) | (1,985.3) | (2,570.2) | (2,441.2) | (2,345.2) | (2,969.7) | (951.5) | (525.4) | (447.2) | (719) | (358.1) | (184.7) | (77.7) | (561) | (515.3) | (342.7) | (172.5) | (822.8) | (628.6) | (485.4) | (488.3) | (333.9) | (219) | 12.3 | (500.3) | (515.9) | (58.5) | (43) | (120.3) | (67.8) | (33.3) | (172.4) | 218.1 | 403.7 | 508.6 | 28.6 | (107.8) | (44.4) | 232.6 | 100.8 | (121.5) | (41.2) | 2.7 | 145.7 | (55.7) | 205.9 | 99.4 | 429.7 | 172.7 | 61.1 | (145.4) | (208.8) | (121.6) | (130.4) | (119.2) | (33.9) | (20.8) | (276.1) | (293.4) | (284.3) | (354.3) | (260.4) | (142.8) | (191.9) | (243.8) | (185.3) | (69.2) | (23.7) | (43.2) | 0.4 | (46.5) | 50 | 69.9 | 35.5 | 42.7 | 44.3 | 53.1 | 101.7 | 112.5 | 100 | 137.5 | 163.5 | 173.5 | 203.2 | 218.2 | 238.2 | 272.8 | 296.6 | 194.7 | 254.8 | 256.6 | 247.1 | 211.3 | 240.9 | 262 | 264.3 | 263.2 | 315.8 | 326.6 | 396.5 | 400 | 485.6 | 529 | 523 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 380.7 | 91.2 | 290.3 | 331.5 | 356.4 | 385.6 | 3,069.4 | 365 | 351 | 369.7 | 383.7 | 305.5 | 340.5 | 398.4 | 343.5 | 406.4 | 373.6 | 335.3 | 340.1 | 489.5 | 338.2 | 309.5 | 325.2 | (121.9) | 310.6 | 280.2 | 274.7 | 242.3 | 249.7 | 7 | 225.9 | 282.7 | 206.6 | (2.8) | 170.1 | 186.1 | 230.2 | 158.5 | 141.4 | 126.6 | 143 | 140.7 | 118.1 | 112.7 | 123.4 | 109.2 | 94.6 | 547 | 60.3 | 75.8 | 76.9 | 94.1 | 144.9 | 91.1 | 69.2 | 67.8 | 65.1 | 63.1 | 51.6 | 58.1 | 63.9 | 64.8 | 48 | 57.5 | 47.7 | 47.6 | 73.5 | 47.5 | 60.5 | 38.1 | 32.9 | 39.7 | 18.2 | 15.8 | 29.1 | 34.9 | 33.2 | 20.7 | 27.8 | 36 | 46 | 38.6 | (4.4) | 13.9 | 31.2 | 25.9 | 12.4 | 25.5 | (62.1) | 18.9 | 24.5 | 21.1 | 14.5 | 21.7 | (17.4) | 30.6 | 20.8 | 17.5 | 14.5 | (55.7) | 12.7 | 24.8 | (4.8) | (309) | 17 | 20 |
| Depreciation & Amortization | 40.9 | 42.7 | 39.2 | 38.1 | 36.6 | 42.6 | 34.5 | 39.6 | 38.5 | 36.7 | 36.9 | 36.1 | 35.2 | 35.4 | 35.4 | 34.1 | 34.7 | 33 | 33.6 | 35.8 | 32.4 | 32.6 | 25.6 | 24.5 | 24.5 | 23.9 | 23.1 | 16 | 26.3 | 19.9 | 19.2 | 19.2 | 19.1 | 21.2 | 20.7 | 18.9 | 21.1 | 19.1 | 18.2 | 18 | 15.9 | 14.5 | 18.5 | 16.8 | 16 | 18.3 | 18 | 16.1 | 16.2 | 18.8 | 18.5 | 16.1 | 15.3 | 15.1 | 14.4 | 14 | 13.8 | 14.8 | 13.9 | 14.8 | 14.5 | 15.4 | 13.4 | 13.7 | 14 | 14.2 | 15.4 | 14.9 | 14.2 | 14.3 | 13.8 | 14 | 13.5 | 13.7 | 14 | 13.7 | 13.4 | 14.6 | 13.8 | 14.4 | 14 | 14.4 | 14 | 14.2 | 13.6 | 14.6 | 15.3 | 12.9 | 12.9 | 11.6 | 11.9 | 11.3 | 10.8 | 11 | 10.1 | 9.6 | 9.7 | 12.6 | 12.9 | 15.2 | 16.3 | 14.6 | 15.4 | 23 | 21 | 19 |
| Stock-Based Compensation | 45.4 | 39.2 | 41.2 | 37.5 | 40.2 | 50.8 | 42.1 | 43.9 | 44.6 | 30.5 | 32.6 | 37.4 | 38.9 | 27.9 | 30.3 | 36.2 | 32.4 | 24.2 | 26.6 | 30.3 | 28.2 | 20.9 | 23 | 24.8 | 23.9 | 18.4 | 19.8 | 22.3 | 20.8 | 16 | 17.4 | 19.2 | 18.4 | 15.3 | 15.8 | 15.3 | 15.2 | 13.9 | 14.4 | 14.3 | 14.3 | 12.9 | 12.6 | 10.8 | 13.6 | 12.2 | 12.2 | 11.9 | 12 | 11.5 | 11.9 | 12.8 | 11.2 | 10.8 | 10.9 | 11.2 | 9.2 | 9 | 10.5 | 7.8 | 7.7 | 6.9 | 8.6 | 6.3 | 7.5 | 7.8 | 7.9 | 5.7 | 6.9 | 28.7 | 0 | 6.2 | 6.6 | 27.7 | 0 | 0 | 6.9 | 26.6 | 0 | 0 | 5.8 | 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 |
| Change in Working Capital | (501.5) | 254.3 | 83.5 | (141.7) | (150.7) | (463.1) | 683.6 | (20.8) | (459) | (216.1) | (12.2) | (241.4) | (56.6) | (84.9) | (114.5) | (92.6) | (129.4) | 60.7 | 122.6 | 71.2 | (109.2) | 40 | (153.3) | 330.3 | (174.8) | 43.6 | 88.7 | (11.8) | (324.8) | 192.4 | 74.3 | (180.6) | (128.7) | 357.9 | 120.7 | (63.5) | (180.9) | 48.1 | 52 | 21.6 | (55.6) | 40.2 | 55.9 | 41 | (72.7) | 25 | (98.6) | 210.6 | 53.3 | 1.3 | 42.8 | 0.2 | (22.8) | 9.2 | 31.5 | 52.2 | (81.4) | (0.3) | 30.4 | (6.8) | (53) | 16.3 | 37.7 | (15.6) | (39.5) | 0.7 | 33.9 | (8.1) | (94.8) | 19.9 | (39.7) | (33.9) | (15.8) | 29.7 | 12.7 | (19.2) | (19.1) | (4.8) | 6.5 | (9.6) | (7) | 4.8 | 24.8 | (1.4) | (31.8) | 9.5 | 22.8 | (14.1) | (15.4) | 37.9 | (10.5) | (13.4) | (33.9) | (9.5) | 3.7 | 0.3 | (30.8) | 31.2 | 7 | (10.3) | (32.9) | 8.2 | 13.8 | (15) | (19) | 200 |
| Other Non-Cash Items | 68.9 | 77.9 | 137.5 | 45.7 | 22 | (44.9) | (3,354.8) | 9.9 | 7.2 | 7.2 | 16.5 | (21.1) | 7.9 | 11.8 | 61.5 | 7.9 | 24.6 | (18.1) | 5.1 | (106.1) | 0.1 | 8.6 | (5.8) | 16.3 | 19.2 | 30.7 | 34.4 | 65.3 | 23.7 | 114.8 | (5.4) | 11.9 | 4.8 | (1.4) | (16.9) | 33.8 | 6.1 | (3.7) | (17.3) | 36.6 | (10.7) | (10.6) | 0.7 | (9.3) | (11.1) | 1.8 | (14.2) | (8.9) | (3.6) | 5.2 | (3.7) | 3.3 | (61.5) | (6.8) | 5.5 | 2 | (39.1) | 59.3 | (9.6) | (14.9) | (19.7) | (5) | (8.7) | (23.3) | (3.1) | 0.3 | (55.1) | 0.8 | (24.5) | 0.9 | (0.2) | 14.6 | 9.9 | (3.4) | 5 | 6.5 | (1.4) | 2.1 | 8.1 | 12 | (0.8) | (4) | 11.2 | 7.2 | 4.3 | 1.9 | 13.3 | 2.9 | 9.9 | (2.5) | 6 | 17.1 | (0.4) | 2.2 | 68.8 | 3.1 | (0.6) | 6.9 | (5.9) | 84.1 | (3.4) | 1.9 | 9.3 | 331 | (4) | (170) |
| Operating Cash Flow | 43.8 | 450.9 | 573.7 | 290.2 | 280.4 | (127.5) | 351.8 | 371.5 | (53.5) | 136.6 | 411.5 | 33.6 | 314.1 | 282.8 | 309.9 | 332.2 | 293.3 | 373.6 | 531.9 | 526.1 | 300.5 | 400 | 216.1 | 231.2 | 207 | 399.4 | 437.3 | 341.2 | 1.5 | 293 | 342.3 | 140.2 | 151.3 | 363.9 | 310.8 | 197.7 | 128.3 | 201.1 | 205.9 | 190.3 | 107.1 | 103.8 | 202.5 | 170.1 | 73.3 | 93.2 | 12.2 | 778 | 138.9 | 111.3 | 147.1 | 127 | 87.3 | 126.4 | 131.3 | 146.8 | (30.7) | 143.1 | 97.2 | 59.3 | 14.9 | 94 | 96.4 | 48 | 13 | 65.9 | 71.5 | 63.9 | (36) | 80.5 | 13.8 | 29 | 29.9 | 76.9 | 59.4 | 37.8 | 36.1 | 70 | 60.2 | 39.6 | 61 | 44.3 | 39 | 32.6 | 20.9 | 50.9 | 64.9 | 28.7 | 36.1 | 68.4 | 26.4 | 36.1 | (8.6) | 47.2 | 30.7 | 43.6 | (0.9) | 46.5 | 28.5 | 33.3 | (7.3) | 49.5 | 42.5 | 30 | 15 | 69 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (64.9) | (97.4) | (57.5) | (49.3) | (56) | (49.8) | (31.9) | (85.4) | (85.3) | (101.6) | (55.3) | (47.9) | (61.5) | (89.1) | (59.9) | (43.1) | (72.7) | (93.8) | (60.7) | (69.3) | (106) | (113.5) | (103.3) | (108.3) | (82.2) | (71.5) | (76.1) | (71.8) | (59) | (60.6) | (82.1) | (52.8) | (46.2) | (51.9) | (43.3) | (61.7) | (18.6) | (63.2) | (48.3) | (78.2) | (27.7) | (41.3) | (26) | (18.4) | (20.8) | (45.3) | (18.1) | (16) | (14.3) | (20.6) | (37.6) | (28.9) | (23) | (55.8) | (25.7) | (28.2) | (18) | (37.7) | (19.5) | (19.2) | (14.2) | (21.7) | (16.4) | (15.7) | (9.2) | (23.7) | (12.1) | (17.1) | (11.1) | (44.7) | (12.2) | (12) | (9.1) | (18.4) | (15.7) | (14.8) | (13.6) | (17.4) | (18) | (16) | (8) | (21.9) | (10.8) | (9.8) | (6) | (19.7) | (7.9) | (8.9) | (6) | (11.8) | 9.3 | (27.6) | (7.8) | (15.8) | (8.5) | (8.8) | (7.6) | (9.9) | (9.3) | (9.4) | (9.4) | (11.1) | (13.9) | (11) | (10) | (11) |
| Acquisitions | (35.1) | (3) | 0 | 3 | (3) | (298.2) | 3,163.8 | 0 | 0 | 46 | 55.3 | 47.9 | (141.2) | 0 | 0 | 0 | 0 | (13.1) | 60.7 | 69.3 | 0 | 113.5 | 103.3 | 1.4 | (1.4) | 100.2 | 76.1 | (98.9) | (1.3) | 3.8 | 3.2 | (1.4) | (11.8) | (100) | (0.1) | (2.7) | (81.8) | (0.6) | (3.1) | 78.2 | (2) | (12.8) | (321.6) | 1.1 | (0.4) | (25.1) | (0.3) | 2 | (0.7) | (1.2) | 0.1 | (0.1) | (1.5) | (35.8) | 25.7 | 28.2 | 18 | 42.6 | 0 | 0 | (42.6) | 0.7 | (0.7) | 15.7 | (1.2) | 3.5 | 12.1 | (1.9) | (1.6) | 17.3 | 0 | (0.5) | (1.4) | (27.4) | 0 | (0.1) | (9.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | (10) | 0 | (122.7) | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (653.6) | (826.7) | (1,030.8) | (630.3) | (647.3) | (390.7) | (528.4) | (13.3) | (13.4) | (58.6) | (9.6) | (6.6) | (30.7) | (83) | (345.4) | (148.4) | (202.1) | (1,054.3) | (413.5) | (339.8) | (77.4) | (345.4) | (118.6) | (134.8) | (262.9) | (443.1) | (19.6) | (75.4) | (65) | (166.6) | (300.6) | (1.6) | (3.1) | (144.7) | (359) | (671.9) | (171.8) | (151.8) | (288.6) | (404.6) | (229.9) | (101) | (452.2) | (256.2) | (508.6) | (519.4) | (454.4) | (755.2) | (402.2) | (450.1) | (152.5) | (129.3) | (92.7) | (66.9) | (279.7) | (140.5) | (106.1) | (639.5) | (153) | (195.4) | (0.7) | (7) | 0.4 | (0.1) | (0.6) | (2.3) | (4.8) | (0.1) | (0.2) | (0.7) | (0.2) | (0.4) | 0 | (54.3) | (1.2) | (0.9) | (0.9) | (0.3) | 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 |
| Sales/Maturities of Investments | 722.6 | 786.4 | 669.7 | 594.1 | 845.6 | 268.1 | 175.9 | 247 | 166.6 | 137.4 | 180.4 | 134.1 | 263.9 | 273.5 | 224 | 359.6 | 502 | 197.1 | 113.6 | 81.7 | 136.8 | 206.5 | 103.3 | 238.9 | 228.3 | 81.6 | 87.5 | 166.6 | 74.2 | 220.1 | 140.6 | 159.8 | 280.8 | 389.4 | 192.6 | 98.6 | 422.8 | 295.3 | 347.7 | 139.4 | 302.7 | 178.3 | 620.8 | 291.4 | 349.2 | 700.3 | 317.7 | 298.1 | 296.8 | 223.6 | 71.9 | 85.7 | 145.2 | 174.2 | 170.5 | 125.1 | 192.5 | 679.8 | 221 | 14.5 | (0.3) | 2.2 | 16.4 | (1.2) | 1.2 | 4.7 | 4.8 | 1 | 3.2 | 5.5 | 10.2 | 7.3 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (61.8) | (57.6) | (9.2) | (89.6) | (54) | (101.5) | (77.7) | (23.5) | (4.8) | (9.1) | (81.8) | (57.3) | (30) | (6.7) | (20.2) | (38.5) | 2.3 | (1.8) | (77.5) | (71.4) | (3.1) | (121) | (111) | (7.4) | (16.5) | (112.5) | (80.6) | (8.8) | 1.6 | 9 | (15.3) | 0.9 | 0.6 | (43.5) | 0.3 | (0.5) | 0.6 | 0.5 | (3.8) | (77.9) | 4.2 | 4.1 | 3.4 | (5.4) | 0.3 | 1.5 | 0.3 | 0.7 | 0.6 | 1.4 | (3.3) | 0.7 | (0.5) | 71.5 | (22.7) | (27.3) | (18) | (376.6) | 1.9 | 7.9 | 5.3 | 2.7 | (14.9) | (15.4) | 3.3 | 1.9 | 53.3 | 3.5 | 27 | 5.8 | 0 | (0.4) | 74 | 7.4 | 2.5 | 0 | 2.4 | 10.3 | 2.3 | 8.4 | 3 | 13.1 | (0.8) | 0.2 | 8.8 | 6.2 | (0.9) | 1.5 | (3.7) | (8.5) | (21.7) | 9.4 | (4.6) | (23.8) | (2) | (1.9) | 0.1 | (2) | (2.3) | 42.3 | (4) | 0.5 | 10.5 | (23) | (17) | 0 |
| Investing Cash Flow | (92.8) | (198.3) | (427.8) | (172.1) | 85.3 | (576.7) | 2,701.7 | 124.8 | 63.1 | 14.1 | 89 | 70.2 | 0.5 | 94.7 | (201.5) | 129.6 | 229.5 | (965.9) | (377.4) | (329.5) | (49.7) | (259.9) | (126.3) | (10.2) | (134.7) | (445.3) | (12.7) | (88.3) | (49.5) | 5.7 | (254.2) | 104.9 | 220.3 | 49.3 | (209.5) | (638.2) | 151.2 | 80.2 | 3.9 | (343.1) | 47.3 | 27.3 | (175.6) | 12.5 | (180.3) | 112 | (154.8) | (470.4) | (119.8) | (246.9) | (121.4) | (71.9) | 27.5 | 15.7 | (131.9) | (42.7) | 68.4 | (331.4) | (17.6) | (11.3) | (52.5) | (23.1) | (15.2) | (16.7) | (6.5) | (15.9) | 53.3 | (14.6) | 17.3 | (16.8) | (2.2) | (5.1) | 82.9 | (92.7) | (14.4) | (15.8) | (21.6) | (7.4) | (15.7) | (7.6) | (5) | (8.8) | (11.6) | (9.6) | 2.8 | (18.5) | (18.8) | (7.4) | (132.4) | (20.3) | (12.4) | (18.2) | (12.4) | (39.6) | (10.5) | (10.7) | (7.5) | (11.9) | (11.6) | 32.9 | (13.4) | (10.6) | (3.4) | (34) | (27) | (11) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | (0.1) | (1.2) | (0.4) | 0.9 | (0.5) | (0.9) | (0.3) | 1.7 | (1.2) | (10.2) | (0.3) | (599.6) | (1.3) | 163.6 | 0 | (0.2) | (0.7) | 153.2 | 24 | 223.2 | 2.3 | (3.6) | 0.2 | 0 | 3.3 | (0.6) | (0.8) | (14) | 0.1 | (128.8) | 130 | 64.3 | 305.1 | 34.7 | 5.5 | 13.2 | (9.8) | 5 | 31.1 | (24.4) | (0.4) | 23.9 | 105.3 | (57.6) | (79.6) | 48.7 | 40.1 | (11.7) | (14.5) | (10.7) | (47.7) | (40) | 59.7 | 81.5 | (7) | (0.7) | (1.6) | (13.8) | (11.8) | (17.7) | (26.7) | (13.6) | (27.9) | 68.2 | (14.9) | (5) | 10.8 | (10.4) | (41.4) | (19.1) | 78 | (41.1) | (17.4) | 24.9 | 29.6 | (39.3) | (17.4) | (14.7) | (10.7) | (8.4) | (62.6) | (23.3) | 3.3 | (59.6) | (29.4) | 1 | 529 | 0 |
| Stock Repurchased | (521.8) | (40.6) | 157 | (5.5) | (258.6) | (0.1) | (901) | (158.1) | (0.2) | (448.4) | (174.4) | (7.5) | (249.3) | (866) | (100.4) | (355.1) | (405.6) | (96.5) | (1.8) | (111.9) | (302.6) | (0.2) | (1.4) | (9) | (614.8) | 263.3 | (1.3) | (256.3) | (5.7) | (272) | (173.1) | (348.3) | (2.2) | (251.3) | (0.8) | (73.8) | (437.4) | (281.4) | (0.2) | (36.6) | (344.1) | (100) | (0.2) | (78.9) | (101) | (0.2) | (0.1) | (0.6) | (300) | (22.7) | (227.6) | (138.9) | (107.7) | (177.8) | (23.1) | (53.7) | (89.5) | (40.1) | (104.3) | (83.2) | (75.8) | 0 | (0.7) | (101.3) | (98) | (15.9) | (25.1) | (27.7) | (26.8) | (21) | (70.7) | (114.8) | (100) | (23.7) | (47.4) | (35) | (24.8) | (18.7) | (41.3) | (56.5) | (29.4) | (17.1) | (20.4) | (3.5) | (12.5) | (25.6) | (7) | (11.8) | (14.7) | 0 | (12.8) | (28.4) | (8.2) | (2.3) | (8.2) | (18.5) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | 1.7 | (3.1) | (897.1) | 1 | (50) | 0.1 | (75.7) | 61.5 | 61.9 | 35.2 | 31.1 | 59.6 | 42.7 | 27.7 | 30.5 | 47.1 | 37.5 | 34.6 | 40.9 | 54.1 | 28.7 | 40.7 | 35.9 | 34 | (0.4) | 35.3 | 36.9 | 35.1 | 50.4 | 26.9 | 117.7 | (56) | 43 | 22.5 | 21.8 | 47.4 | 22.1 | 63.3 | 61.7 | 71.9 | (25.2) | 40.3 | 20.5 | 28.9 | 29.9 | 60.1 | 48.7 | 25.6 | 26.2 | 38.9 | 13.8 | 14.9 | 77.3 | 107.1 | 32.4 | 43.6 | 55.3 | (43.4) | 10.5 | 20.4 | 16.8 | 12.7 | 3.3 | 18.2 | 18.2 | 8.7 | 2.6 | 6.4 | 3.9 | 2.3 | 2.8 | 7.1 | 2.2 | 0 | 1.2 | 2.7 | 8.1 | (3.2) | (1.1) | 4.4 | 4.6 | 0 | (6.4) | 6.4 | (2.8) | 9.7 | (7.2) | (1.5) | 1.1 | 7.3 | (0.9) | (6.8) | 2.2 | 30.8 | (0.8) | 1 | (1.3) | (1.5) | 8.4 | (5.4) | 5 | 36 | 0 | (3) | (511) | (58) |
| Financing Cash Flow | (451.2) | (11.4) | (740.1) | 52.7 | (258) | 28.6 | (976.7) | (96.6) | 61.7 | (413.2) | (143.3) | 52.1 | (206.6) | (838.4) | (69.9) | (308.1) | (368.1) | (62) | 39 | (59) | (274.3) | 41.4 | 34 | 24.1 | (586.4) | 37 | 34.4 | (231.4) | 44.4 | (844.7) | (56.7) | (240.7) | 40.9 | (229) | 20.3 | 126.8 | (391.3) | 5.1 | 63.8 | 31.7 | (369.1) | (59.7) | 23.6 | (50.6) | (71.9) | 45.9 | 48.7 | (103.8) | (143.8) | 80.5 | 68.6 | (89.3) | (24.9) | (146.9) | (0.5) | (5.1) | (3.1) | (97) | (79) | (18.7) | 59.5 | (26.6) | (56.6) | (14.3) | (6.4) | 3.9 | (26.3) | (15.5) | (53.9) | (45.6) | 7.2 | 2.9 | (98.6) | (18.3) | (36.1) | (36.9) | (16.8) | (32.3) | (60.8) | (55.5) | (45) | 55.2 | (34.3) | 6 | 2.1 | (19) | (56.1) | (18.2) | 72.8 | (26.4) | (25.4) | 9.6 | 27.2 | (7.9) | (23) | (28.1) | (10.5) | (9.9) | (56.2) | (21.8) | 9.9 | (23.6) | (29.4) | (2) | 18 | (58) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (492) | 244.7 | (595.2) | 141.2 | 90 | (624.6) | 2,035.4 | 429.1 | 81 | (265.9) | 366.4 | 171.1 | 103.8 | (479.1) | 48.8 | 167.6 | 167.9 | (652.5) | 194 | 135 | (9.3) | 159.2 | 120.5 | 240.6 | (516.2) | (7.5) | 459.8 | 17.6 | (4.9) | (547.2) | 34.9 | (0.6) | 408.7 | 188 | 122.1 | (311.1) | (110.8) | 285.1 | 275.1 | (131.5) | (217) | 72.3 | 48.5 | 140.6 | (196.8) | 249.7 | (94.5) | 202.9 | (124.7) | (50.6) | 98.3 | (28.8) | 90.6 | 5.1 | 1.5 | 91 | 42.1 | (279.9) | (17.1) | 34.4 | 37.7 | 35.1 | 40.7 | (0.9) | (12.9) | 46.5 | 104.5 | 36.4 | (72) | 16.3 | 14.2 | 25.3 | 21.1 | (33.9) | 10.8 | (15.3) | (2.6) | 31.5 | (15.8) | (21.9) | 10 | 90.6 | (8.1) | 23.5 | 23.7 | 17.9 | (9) | 2.1 | (23.2) | 22.8 | (12.4) | 20.9 | (4.4) | (4.8) | 3.5 | 7.5 | (19.7) | 24.5 | (38.1) | 43.7 | (10.2) | 14.8 | 11.2 | (4) | 6 | 0 |
| Cash at Beginning | 2,939.5 | 2,694.8 | 3,290 | 3,148.8 | 3,058.8 | 3,683.4 | 1,648 | 1,228.2 | 1,148 | 1,413.9 | 1,047.5 | 876.4 | 772.6 | 1,251.7 | 1,202.9 | 1,035.3 | 867.4 | 1,519.9 | 1,325.9 | 1,190.9 | 1,200.2 | 1,024 | 903.5 | 662.9 | 1,179.1 | 1,186.6 | 726.8 | 709.2 | 714.1 | 1,261.3 | 1,226.4 | 1,227 | 818.3 | 630.3 | 508.2 | 819.3 | 930.1 | 645 | 369.9 | 501.4 | 718.4 | 646.1 | 597.6 | 457 | 653.8 | 404.1 | 498.6 | 295.7 | 420.4 | 471 | 372.7 | 401.5 | 310.9 | 305.8 | 304.3 | 213.3 | 171.2 | 451.1 | 468.2 | 433.8 | 396.1 | 361 | 320.3 | 321.2 | 334.1 | 287.6 | 183.1 | 146.7 | 218.7 | 202.4 | 188.2 | 162.9 | 141.8 | 175.7 | 164.9 | 180.2 | 182.8 | 151.3 | 167.1 | 189 | 179 | 88 | 96.1 | 72.6 | 48.9 | 31 | 40 | 37.9 | 61.1 | 38.3 | 50.7 | 29.8 | 34.2 | 39 | 35.5 | 28 | 47.7 | 23.5 | 61.6 | 17.9 | 28.1 | 13.2 | 2 | 6 | 0 | 0 |
| Cash at End | 2,447.5 | 2,939.5 | 2,694.8 | 3,290 | 3,148.8 | 3,058.8 | 3,683.4 | 1,658.1 | 1,229 | 1,148 | 1,413.9 | 1,047.5 | 876.4 | 772.6 | 1,251.7 | 1,202.9 | 1,035.3 | 867.4 | 1,519.9 | 1,325.9 | 1,190.9 | 1,183.2 | 1,024 | 903.5 | 662.9 | 1,179.1 | 1,186.6 | 726.8 | 709.2 | 714.1 | 1,261.3 | 1,226.4 | 1,227 | 818.3 | 630.3 | 508.2 | 819.3 | 930.1 | 645 | 369.9 | 501.4 | 718.4 | 646.1 | 597.6 | 457 | 653.8 | 404.1 | 498.6 | 295.7 | 420.4 | 471 | 372.7 | 401.5 | 310.9 | 305.8 | 304.3 | 213.3 | 171.2 | 451.1 | 468.2 | 433.8 | 396.1 | 361 | 320.3 | 321.2 | 334.1 | 287.6 | 183.1 | 146.7 | 218.7 | 202.4 | 188.2 | 162.9 | 141.8 | 175.7 | 164.9 | 180.2 | 182.8 | 151.3 | 167.1 | 189 | 178.6 | 88 | 96.1 | 72.6 | 48.9 | 31 | 40 | 37.9 | 61.1 | 38.3 | 50.7 | 29.8 | 34.2 | 39 | 35.5 | 28 | 48 | 23.5 | 61.6 | 17.9 | 28 | 13.2 | 2 | 6 | 0 |
| Free Cash Flow | (21.1) | 353.5 | 516.2 | 240.9 | 224.4 | (177.3) | 319.9 | 286.1 | (138.8) | 35 | 356.2 | (14.3) | 252.6 | 193.7 | 250 | 289.1 | 220.6 | 279.8 | 471.2 | 456.8 | 194.5 | 286.5 | 112.8 | 122.9 | 124.8 | 327.9 | 361.2 | 269.4 | (57.5) | 232.4 | 260.2 | 87.4 | 105.1 | 312 | 267.5 | 136 | 109.7 | 137.9 | 157.6 | 112.1 | 79.4 | 62.5 | 176.5 | 151.7 | 52.5 | 47.9 | (5.9) | 762 | 124.6 | 90.7 | 109.5 | 98.1 | 64.3 | 70.6 | 105.6 | 118.6 | (48.7) | 105.4 | 77.7 | 40.1 | 0.7 | 72.3 | 80 | 32.3 | 3.8 | 42.2 | 59.4 | 46.8 | (47.1) | 35.8 | 1.6 | 17 | 20.8 | 58.5 | 43.7 | 23 | 22.5 | 52.6 | 42.2 | 23.6 | 53 | 22.4 | 28.2 | 22.8 | 14.9 | 31.2 | 57 | 19.8 | 30.1 | 56.6 | 35.7 | 8.5 | (16.4) | 31.4 | 22.2 | 34.8 | (8.5) | 36.6 | 19.2 | 23.9 | (16.7) | 38.4 | 28.6 | 19 | 5 | 58 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,648.6 | 1,569.6 | 1,553.1 | 1,532.2 | 1,412.7 | 1,385.8 | 1,354.4 | 1,385.9 | 1,329.9 | 1,266.4 | 1,243.4 | 1,295.5 | 1,459.6 | 1,348.3 | 1,319 | 1,373.9 | 1,341.2 | 1,329.7 | 1,310.2 | 1,376 | 1,216.6 | 1,191.7 | 1,140.9 | 925 | 1,128.7 | 1,174.1 | 1,094 | 1,086.9 | 993 | 977.7 | 906.6 | 943.7 | 894.8 | 888.5 | 821.5 | 841.8 | 883.5 | 767.7 | 739.4 | 759.3 | 697.3 | 671.1 | 615.5 | 616.8 | 590.3 | 618 | 607.4 | 575.1 | 522.4 | 536 | 495.6 | 517.2 | 496.7 | 510.5 | 447.9 | 482 | 459.2 | 430.2 | 412.7 | 431.2 | 404.5 | 392.4 | 348.9 | 365.2 | 340.5 | 346.7 | 325.7 | 335.5 | 313.5 | 309.7 | 303.6 | 327.6 | 296.8 | 293 | 261.4 | 272.6 | 264.1 | 265.6 | 247.4 | 267.3 | 257 | 249.7 | 240.9 | 258.2 | 249.1 | 237.1 | 224.8 | 234.6 | 235 | 224.1 | 206.1 | 217.8 | 212.5 | 203.1 | 165.8 | 172.8 | 162.3 | 159.9 | 147.8 | 192.4 | 191.9 | 216.5 | 185.8 | 205 | 226 | 234 |
| Gross Profit | 1,289.3 | 1,229 | 1,209.6 | 1,189.6 | 1,111.1 | 1,093.6 | 1,091.5 | 1,088.1 | 1,040.6 | 1,015.4 | 971.2 | 1,024.7 | 1,100.3 | 1,052.7 | 1,038.1 | 1,088.2 | 1,034.6 | 1,018.6 | 1,009.3 | 1,050 | 928.7 | 896.7 | 854 | 679.1 | 857.5 | 878.7 | 788.8 | 771.6 | 753.6 | 741.5 | 686.3 | 710.2 | 662.7 | 653.4 | 605.1 | 632.9 | 665.4 | 557.4 | 541.3 | 556.8 | 517 | 495.2 | 468.8 | 458.2 | 454.3 | 457.6 | 439.3 | 423.9 | 376.5 | 390.5 | 365.9 | 392.2 | 374.5 | 384.7 | 336.2 | 352.2 | 331.9 | 310.6 | 287.1 | 303.4 | 287.7 | 278.9 | 253.1 | 264.8 | 241.9 | 245 | 227.2 | 233.6 | 216.5 | 210.9 | 198.7 | 214.6 | 193.9 | 193.4 | 170.7 | 177.9 | 170.9 | 168.2 | 160 | 171.6 | 164 | 160.1 | 150 | 160.3 | 152.9 | 145.9 | 136.9 | 142.2 | 136.3 | 130.3 | 119.2 | 128.2 | 123.4 | 117.4 | 95.9 | 98.4 | 93.2 | 91.7 | 83.4 | 97.2 | 95.7 | 73.9 | 99.2 | 104 | 120 | 111 |
| Operating Income | 514.7 | 370.3 | 425.1 | 430.9 | 394.8 | 312.6 | 350.6 | 364.7 | 355.5 | 356.7 | 346.5 | 370.6 | 402.8 | 409.5 | 427.2 | 428.4 | 435.7 | 361.8 | 407.2 | 450.6 | 390.8 | 362.3 | 351 | 221.2 | 361.5 | 337.1 | 286.5 | 270.7 | 301.6 | 290.1 | 255.4 | 282.2 | 264.6 | 241.4 | 218 | 254.8 | 307.6 | 208.9 | 198.8 | 180.6 | 201.9 | 174.7 | 155.8 | 146.8 | 165.4 | 140.3 | 129.5 | 119.3 | 93.5 | 121.4 | 101.3 | 122.3 | 109.5 | 131.9 | 94.6 | 95.8 | 86.1 | 86.5 | 59.9 | 75.3 | 78.4 | 80.6 | 67.4 | 73.6 | 62.7 | 64.4 | 56.4 | 62.5 | 54.7 | 54.9 | 44.3 | 52.7 | 34.7 | 45.4 | 36.6 | 47.1 | 44.6 | 43.1 | 40.2 | 45.7 | 66 | 47.2 | 40.1 | 46 | 42.6 | 39.8 | 35.3 | 40.5 | 23.4 | 39.1 | 31.9 | 31.1 | 33 | 31 | (40.9) | 31.1 | 30.9 | 27 | 23.3 | (53.3) | 27 | 46 | 24.3 | 8 | 25 | 25 |
| Net Income | 380.7 | 91.2 | 291.1 | 329.8 | 358 | 385.6 | 3,070.8 | 363.7 | 351.9 | 369.9 | 384.9 | 307.1 | 340.5 | 398.4 | 343.5 | 406.4 | 373.6 | 335.3 | 340.1 | 489.5 | 338.2 | 309.5 | 325.2 | (121.9) | 310.6 | 280.2 | 274.7 | 242.3 | 249.7 | 7 | 225.9 | 282.7 | 206.6 | 35.7 | 170.1 | 186.1 | 230.2 | 158.5 | 141.4 | 126.6 | 143 | 140.7 | 118.1 | 112.7 | 123.4 | 109.2 | 94.6 | 547 | 60.3 | 75.8 | 76.8 | 93.3 | 143.9 | 91.1 | 69.2 | 67.8 | 65.1 | 63.1 | 51.6 | 58.1 | 63.9 | 64.8 | 48 | 57.5 | 47.7 | 47.6 | 73.5 | 47.5 | 60.5 | 38.1 | 32.9 | 39.7 | 18.2 | 15.8 | 29.1 | 34.9 | 33.2 | 20.7 | 27.8 | 36.1 | 46 | 38.6 | (4.4) | 13.9 | 31.2 | 25.9 | 12.4 | 25.5 | (62.1) | 18.9 | 24.5 | 21.1 | 14.5 | 21.7 | (17.4) | 30.6 | 20.8 | 16.5 | 14.5 | (55.7) | 12.7 | 24.8 | 4.4 | (309) | 17 | 20 |
| EPS (Diluted) | 0.66 | 0.16 | 0.50 | 0.56 | 0.61 | 0.65 | 5.13 | 0.61 | 0.58 | 0.61 | 0.63 | 0.50 | 0.56 | 0.65 | 0.55 | 0.65 | 0.59 | 0.53 | 0.54 | 0.78 | 0.54 | 0.49 | 0.52 | -0.20 | 0.49 | 0.44 | 0.43 | 0.38 | 0.39 | 0.01 | 0.35 | 0.44 | 0.32 | 0.06 | 0.26 | 0.29 | 0.35 | 0.24 | 0.22 | 0.19 | 0.22 | 0.21 | 0.18 | 0.17 | 0.19 | 0.17 | 0.14 | 0.85 | 0.09 | 0.11 | 0.11 | 0.14 | 0.21 | 0.13 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.08 | 0.09 | 0.10 | 0.07 | 0.08 | 0.07 | 0.07 | 0.10 | 0.07 | 0.09 | 0.06 | 0.05 | 0.06 | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | -0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | -0.09 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | -0.02 | 0.04 | 0.03 | 0.02 | 0.02 | -0.08 | 0.02 | 0.04 | 0.01 | -0.44 | 0.02 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,446.5 | 2,938.5 | 2,685.6 | 3,272.8 | 3,140.6 | 3,045.2 | 3,676.4 | 1,644.5 | 1,224.6 | 1,132.3 | 1,410.1 | 1,042.6 | 872.5 | 769 | 1,247.8 | 1,198.1 | 1,030.9 | 862.8 | 1,506.9 | 1,312.8 | 1,174.2 | 1,183.2 | 1,024 | 903.5 | 662.9 | 1,179.1 | 1,186.6 | 726.8 | 709.2 | 714.1 | 1,261.3 | 1,226.4 | 1,227 | 818.3 | 630.3 | 508.2 | 819.3 | 930.1 | 645 | 369.9 | 501.4 | 718.4 | 646.1 | 597.6 | 457 | 653.8 | 404.1 | 498.6 | 295.7 | 420.4 | 471 | 372.7 | 401.5 | 310.9 | 305.8 | 304.3 | 213.3 | 171.2 | 451.1 | 468.2 | 433.8 | 396.1 | 361 | 320.3 | 321.2 | 334.1 | 287.6 | 183.1 | 146.7 | 218.7 | 202.4 | 188.2 | 162.9 | 141.8 | 175.7 | 164.9 | 180.2 | 182.8 | 151.3 | 167.1 | 189 | 178.6 | 88 | 96.1 | 72.6 | 48.9 | 31 | 40 | 37.9 | 61.1 | 38.3 | 50.7 | 29.8 | 34.2 | 39 | 35.5 | 28 | 48 | 23.5 | 61.6 | 17.9 | 28 | 13.2 | 2 | 6 | 0 |
| Total Assets | 13,321.2 | 13,697.2 | 13,272.2 | 13,488.7 | 13,022.3 | 13,055.3 | 12,971.2 | 10,099.3 | 9,736.3 | 9,363.2 | 9,370.8 | 9,004 | 8,651.2 | 8,292.5 | 8,638.2 | 8,425.1 | 8,419.9 | 8,502.6 | 8,160.3 | 7,662.1 | 7,213.7 | 7,237.1 | 6,800.8 | 6,424.1 | 6,076.1 | 6,488.1 | 5,966.3 | 5,573.5 | 5,469.3 | 5,323.7 | 5,958.2 | 5,686.1 | 5,825.1 | 5,696.5 | 5,488.4 | 5,138.5 | 4,780.4 | 4,510 | 4,339 | 4,051.4 | 3,853.8 | 4,059.3 | 3,876.6 | 3,608.3 | 3,488.4 | 3,524.3 | 3,350 | 3,326.6 | 2,651.7 | 2,724.7 | 2,530.6 | 2,339.7 | 2,296.6 | 2,221.5 | 2,195.8 | 2,075.1 | 2,004.2 | 1,980.5 | 1,982.9 | 2,002.4 | 1,931.1 | 1,767.2 | 1,725.4 | 1,641.9 | 1,604.4 | 1,615.5 | 1,588 | 1,465.1 | 1,358.9 | 1,400.2 | 1,381.2 | 1,348.3 | 1,310.3 | 1,345.1 | 1,299.7 | 1,251.8 | 1,249.2 | 1,246.8 | 1,240.3 | 1,259.2 | 1,240 | 1,229.1 | 1,145 | 1,150.8 | 1,123.1 | 1,112.7 | 1,071.9 | 1,089.6 | 1,103.8 | 1,101.4 | 1,070.8 | 1,079.7 | 1,035.9 | 1,008.2 | 918.4 | 983.3 | 965.4 | 973 | 959.6 | 1,007.2 | 1,102.9 | 1,088 | 1,105.8 | 1,123 | 1,381 | 1,437 |
| Total Debt | 702.9 | 705.4 | 700.3 | 702.6 | 699.4 | 700 | 706.7 | 693 | 699.2 | 685.1 | 691.1 | 684.5 | 687.8 | 691.3 | 686.8 | 682.8 | 688.2 | 690.3 | 684.1 | 684.2 | 688.8 | 694.9 | 690.1 | 684.5 | 675.2 | 678.8 | 670.7 | 668.3 | 666.2 | 593.8 | 1,193.5 | 1,193.1 | 1,054.6 | 1,036.4 | 1,034 | 1,016.8 | 847.9 | 822.3 | 600.6 | 602.5 | 602.2 | 596.9 | 604.9 | 600.3 | 602.7 | 598.1 | 610 | 598 | 725.4 | 593.1 | 532.1 | 227.3 | 192.7 | 189.3 | 175.4 | 185.1 | 179.4 | 150.4 | 175 | 174.8 | 149.5 | 41.8 | 100.6 | 177.5 | 129.3 | 90.3 | 102.3 | 113.9 | 123 | 175.5 | 202.8 | 141.7 | 212.9 | 211.7 | 211.2 | 207.6 | 224.5 | 235.9 | 253 | 279.6 | 289 | 316.1 | 251.5 | 269.6 | 275.8 | 267.1 | 269.2 | 312.8 | 334.5 | 255.8 | 293.1 | 307.3 | 276.9 | 245.5 | 279.9 | 297.5 | 292.3 | 310.9 | 339.3 | 388.2 | 414.4 | 428 | 498.8 | 531 | 529 | 0 |
| Stockholders' Equity | 10,327.5 | 10,337.6 | 10,205 | 10,545.3 | 10,128.7 | 9,998.4 | 9,545.6 | 7,437.4 | 7,117.9 | 6,650 | 6,657.5 | 6,375.7 | 5,978 | 5,806.7 | 6,217.8 | 5,943.6 | 5,844.9 | 5,835.9 | 5,541.3 | 5,133.3 | 4,658.4 | 4,574.3 | 4,210.3 | 3,839.1 | 3,901.1 | 4,148.3 | 3,814.8 | 3,500.3 | 3,447.5 | 3,140.4 | 3,361.3 | 3,164.2 | 3,245.7 | 2,994.7 | 3,162.5 | 2,939.6 | 2,742.7 | 2,619 | 2,691.8 | 2,471.2 | 2,299.3 | 2,503.1 | 2,421.4 | 2,288.6 | 2,213.9 | 2,191.4 | 2,043.4 | 1,914.9 | 1,340.8 | 1,559.2 | 1,437.4 | 1,579.8 | 1,592 | 1,479.3 | 1,536.3 | 1,434.6 | 1,390.3 | 1,337.9 | 1,354.6 | 1,385.2 | 1,357.8 | 1,308.2 | 1,233.5 | 1,117.8 | 1,151.5 | 1,157.9 | 1,090.5 | 1,003.1 | 943.3 | 878.8 | 874.5 | 897.3 | 777.6 | 835 | 823.8 | 807.5 | 785 | 749.4 | 727.9 | 722.4 | 724 | 690 | 659.2 | 661.7 | 648.1 | 628.1 | 599.3 | 586.2 | 570.2 | 635.1 | 578.7 | 559 | 543 | 539.4 | 458.8 | 479.6 | 486.3 | 459 | 412.6 | 415.7 | 464 | 440 | 424.4 | 411 | 683 | 1,224 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 43.8 | 450.9 | 573.7 | 290.2 | 280.4 | (127.5) | 351.8 | 371.5 | (53.5) | 136.6 | 411.5 | 33.6 | 314.1 | 282.8 | 309.9 | 332.2 | 293.3 | 373.6 | 531.9 | 526.1 | 300.5 | 400 | 216.1 | 231.2 | 207 | 399.4 | 437.3 | 341.2 | 1.5 | 293 | 342.3 | 140.2 | 151.3 | 363.9 | 310.8 | 197.7 | 128.3 | 201.1 | 205.9 | 190.3 | 107.1 | 103.8 | 202.5 | 170.1 | 73.3 | 93.2 | 12.2 | 778 | 138.9 | 111.3 | 147.1 | 127 | 87.3 | 126.4 | 131.3 | 146.8 | (30.7) | 143.1 | 97.2 | 59.3 | 14.9 | 94 | 96.4 | 48 | 13 | 65.9 | 71.5 | 63.9 | (36) | 80.5 | 13.8 | 29 | 29.9 | 76.9 | 59.4 | 37.8 | 36.1 | 70 | 60.2 | 39.6 | 61 | 44.3 | 39 | 32.6 | 20.9 | 50.9 | 64.9 | 28.7 | 36.1 | 68.4 | 26.4 | 36.1 | (8.6) | 47.2 | 30.7 | 43.6 | (0.9) | 46.5 | 28.5 | 33.3 | (7.3) | 49.5 | 42.5 | 30 | 15 | 69 |
| Capital Expenditure | (64.9) | (97.4) | (57.5) | (49.3) | (56) | (49.8) | (31.9) | (85.4) | (85.3) | (101.6) | (55.3) | (47.9) | (61.5) | (89.1) | (59.9) | (43.1) | (72.7) | (93.8) | (60.7) | (69.3) | (106) | (113.5) | (103.3) | (108.3) | (82.2) | (71.5) | (76.1) | (71.8) | (59) | (60.6) | (82.1) | (52.8) | (46.2) | (51.9) | (43.3) | (61.7) | (18.6) | (63.2) | (48.3) | (78.2) | (27.7) | (41.3) | (26) | (18.4) | (20.8) | (45.3) | (18.1) | (16) | (14.3) | (20.6) | (37.6) | (28.9) | (23) | (55.8) | (25.7) | (28.2) | (18) | (37.7) | (19.5) | (19.2) | (14.2) | (21.7) | (16.4) | (15.7) | (9.2) | (23.7) | (12.1) | (17.1) | (11.1) | (44.7) | (12.2) | (12) | (9.1) | (18.4) | (15.7) | (14.8) | (13.6) | (17.4) | (18) | (16) | (8) | (21.9) | (10.8) | (9.8) | (6) | (19.7) | (7.9) | (8.9) | (6) | (11.8) | 9.3 | (27.6) | (7.8) | (15.8) | (8.5) | (8.8) | (7.6) | (9.9) | (9.3) | (9.4) | (9.4) | (11.1) | (13.9) | (11) | (10) | (11) |
| Free Cash Flow | (21.1) | 353.5 | 516.2 | 240.9 | 224.4 | (177.3) | 319.9 | 286.1 | (138.8) | 35 | 356.2 | (14.3) | 252.6 | 193.7 | 250 | 289.1 | 220.6 | 279.8 | 471.2 | 456.8 | 194.5 | 286.5 | 112.8 | 122.9 | 124.8 | 327.9 | 361.2 | 269.4 | (57.5) | 232.4 | 260.2 | 87.4 | 105.1 | 312 | 267.5 | 136 | 109.7 | 137.9 | 157.6 | 112.1 | 79.4 | 62.5 | 176.5 | 151.7 | 52.5 | 47.9 | (5.9) | 762 | 124.6 | 90.7 | 109.5 | 98.1 | 64.3 | 70.6 | 105.6 | 118.6 | (48.7) | 105.4 | 77.7 | 40.1 | 0.7 | 72.3 | 80 | 32.3 | 3.8 | 42.2 | 59.4 | 46.8 | (47.1) | 35.8 | 1.6 | 17 | 20.8 | 58.5 | 43.7 | 23 | 22.5 | 52.6 | 42.2 | 23.6 | 53 | 22.4 | 28.2 | 22.8 | 14.9 | 31.2 | 57 | 19.8 | 30.1 | 56.6 | 35.7 | 8.5 | (16.4) | 31.4 | 22.2 | 34.8 | (8.5) | 36.6 | 19.2 | 23.9 | (16.7) | 38.4 | 28.6 | 19 | 5 | 58 |