FTI - TechnipFMC plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$78.25
DETAILS
HIGH:
$83.00
LOW:
$70.00
MEDIAN:
$80.00
CONSENSUS:
$78.25
UPSIDE:
14.40%
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,763.1 | 2,492.7 | 2,517 | 2,647.3 | 2,534.7 | 2,233.6 | 2,387.4 | 2,348.4 | 2,325.6 | 2,042 | 2,080.6 | 2,056.9 | 1,972.2 | 1,717.4 | 1,719.7 | 1,733 | 1,717.2 | 1,555.8 | 1,523.3 | 1,579.4 | 1,668.8 | 1,632 | 1,600.3 | 1,727.5 | 1,620.2 | 1,582.6 | 3,726.8 | 3,335.1 | 3,434.2 | 2,913 | 3,323 | 3,143.8 | 2,960.9 | 3,125.2 | 3,683 | 4,140.9 | 3,845 | 3,388 | 2,047.7 | 2,375.7 | 2,370.5 | 2,405.7 | 1,354.7 | 2,911.2 | 2,732.5 | 3,097.5 | 2,621.0 | 3,565.0 | 3,580.5 | 3,401.3 | 2,807.8 | 3,245.4 | 3,130.6 | 2,566.1 | 3,033.2 | 2,678.3 | 2,598.1 | 2,354.9 | 2,312.8 | 2,307.0 | 2,408.8 | 2,027.8 | 2,208.2 | 2,060.7 | 1,808.9 | 1,769.9 | 1,911.3 | 2,504.8 | 2,430.0 | 2,081.6 | 2,556.9 | 2,725.2 | 2,869.9 | 2,869.3 | 3,242.9 | 3,090.9 | 2,496.9 | 2,370.1 | 2,873.3 | 2,257.7 | 2,031.9 | 1,907.4 | 3,319.4 | 1,754.3 | 1,608.1 | 1,556.6 | 2,209.0 | 1,620.6 | 1,549.0 | 1,537.9 | 1,939.5 | 1,463.6 | 1,221.7 | 1,197.9 | 1,414.2 | 1,119.1 | 1,088.1 | 936.7 | 1,967.1 | 441.5 |
| Cost of Revenue | 2,078.4 | 1,907.4 | 1,997.6 | 2,043.5 | 1,941.4 | 1,768.7 | 1,935.5 | 1,854.6 | 1,824.7 | 1,700.6 | 1,654.4 | 1,690.5 | 1,641.8 | 1,496.5 | 1,453 | 1,474.4 | 1,478.4 | 1,370.2 | 1,331.9 | 1,364 | 1,442.5 | 1,441.2 | 1,462.2 | 1,518.8 | 1,450.7 | 1,404.1 | 3,067.2 | 2,726.4 | 2,745.2 | 2,411.9 | 2,767.7 | 2,558.5 | 2,422.2 | 2,524.6 | 2,914.1 | 3,468.2 | 3,162 | 2,980.3 | 1,766.3 | 1,931 | 1,927 | 2,005.7 | 890.9 | 2,411.8 | 2,441.2 | 2,736.5 | 2,174.5 | 3,049.8 | 3,011.0 | 2,991.5 | 2,261.1 | 2,693.5 | 2,570.4 | 2,114.0 | 2,448.8 | 2,170.6 | 2,110.2 | 1,917.9 | 1,900.5 | 1,882.7 | 1,927.9 | 1,633.0 | 6,512.8 | 1,650.9 | 1,457.4 | 1,429.3 | 7,613.8 | 0 | 2,009.2 | 1,733.5 | 2,119.7 | 2,274.3 | 2,470.7 | 2,487.6 | 3,232.6 | 2,789.5 | 2,177.1 | 2,097.4 | 2,539.5 | 2,001.6 | 1,818.8 | 1,759.3 | 2,995.3 | 1,550.1 | 1,432.8 | 1,382.0 | 1,656.2 | 1,491.5 | 1,426.9 | 1,439.8 | 1,333.3 | 1,344.4 | 1,129.1 | 1,116.9 | 933.4 | 1,029.3 | 996.6 | 874.0 | 1,813.2 | 372.8 |
| Gross Profit | 684.7 | 585.3 | 519.4 | 603.8 | 593.3 | 464.9 | 451.9 | 493.8 | 500.9 | 341.4 | 426.2 | 366.4 | 330.4 | 220.9 | 266.7 | 258.6 | 238.8 | 185.6 | 191.4 | 215.4 | 226.3 | 190.8 | 138.1 | 208.7 | 169.5 | 178.5 | 659.6 | 608.7 | 689 | 501.1 | 555.3 | 585.3 | 538.7 | 600.6 | 768.9 | 672.7 | 683 | 407.7 | 281.4 | 444.7 | 443.5 | 400 | 463.8 | 499.4 | 291.3 | 361.0 | 446.4 | 515.2 | 569.5 | 409.8 | 546.7 | 551.9 | 560.2 | 452.0 | 584.3 | 507.7 | 487.9 | 437.0 | 412.3 | 424.3 | 480.9 | 394.8 | (4,304.6) | 409.8 | 351.4 | 340.6 | (5,702.5) | 2,504.8 | 420.8 | 348.1 | 437.2 | 450.9 | 399.2 | 381.7 | 10.3 | 301.4 | 319.7 | 272.7 | 333.8 | 256.1 | 213.0 | 148.0 | 324.1 | 204.2 | 175.3 | 174.7 | 552.8 | 129.2 | 122.1 | 98.1 | 606.2 | 119.2 | 92.6 | 81.0 | 480.8 | 89.8 | 91.5 | 62.7 | 153.9 | 68.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 25.7 | 17.8 | 27.4 | 22.5 | 14.1 | 19.1 | 48.2 | 15.4 | 15.2 | 17.6 | 42.3 | 17.5 | 16.8 | 15.4 | 44.9 | 19 | 11.5 | 14.6 | 24 | 18.7 | 19.2 | 16.5 | 4 | 20.8 | 25.1 | 25.4 | 52.9 | 40.6 | 29.5 | 39.9 | 55.9 | 38.6 | 53.6 | 41.1 | 69.3 | 51.1 | 49.1 | 43.4 | 37.6 | 22 | 25.5 | 20.3 | 27.3 | 21.7 | 26.4 | 19.2 | 30.7 | 26.8 | 25.2 | 24.3 | 33.6 | 27.6 | 21.7 | 17.9 | 24.4 | 22.6 | 22.2 | 20.1 | 21.9 | 25.5 | 21.9 | 17.4 | 24.6 | 15.0 | 16.2 | 17.3 | 20.4 | 18.7 | 19.6 | 15.4 | 18.8 | 16.2 | 13.5 | 17.2 | 19.4 | 14.4 | 14.5 | 11.4 | 15.8 | 12.0 | 9.8 | 8.1 | 18.2 | 7.0 | 8.3 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 169.3 | 215.9 | 174.7 | 173.2 | 173.2 | 184.2 | 143.8 | 191.6 | 177.9 | 159.7 | 191.5 | 186.6 | 149.2 | 157.2 | 150.5 | 157.8 | 143.1 | 159.6 | 151.1 | 160.3 | 172.6 | 147.6 | 189.2 | 181.8 | 157.8 | 195.3 | 308.4 | 298.1 | 323.8 | 297.8 | 305.5 | 250.6 | 281.4 | 303.1 | 254.4 | 284.4 | 268 | 254.1 | 138.6 | 143 | 143.4 | 147.6 | 176.8 | 169.5 | 178.7 | 162.6 | 214.5 | 188.6 | 224.1 | 223.9 | 278.9 | 230.1 | 230.7 | 218.5 | 280.2 | 206.5 | 203.3 | 196.5 | 156.8 | 153.1 | 204.8 | 173.0 | 161.1 | 182.6 | 139.6 | 136.4 | 170.3 | 160.6 | 126.1 | 128.6 | 131.3 | 182.3 | 137.9 | 148.3 | 136.3 | 117.2 | 131.8 | 117.3 | 188.1 | 107.4 | 95.1 | 74.5 | 184.8 | 96.4 | 87.2 | 100.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | 40.8 |
| Other 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 | 55.7 | (0.4) | 425.7 | 1.1 | 0.8 | 37.7 | 0.4 | (3.4) | (70.6) | (2.8) | 0 | 0 | 0 | 5.1 | 3.8 | 0 | 233.7 | 6.4 | 0 | 0 | (4,684.0) | (0.5) | (2.4) | 0 | (5,893.2) | 2,072.5 | 10.9 | (6.9) | 40.1 | 0 | 0 | 0 | 1.5 | (9.0) | 0.3 | (19.5) | (33.0) | (0.0) | 0 | 0.0 | (12.4) | 0 | 0 | 0 | 446.5 | 35.6 | 35.8 | 36.5 | 517.4 | 34.5 | 32.5 | 32.6 | 534.3 | 31.8 | 32.3 | 59.0 | (69.1) | 30.1 |
| Operating Expenses | 195 | 233.7 | 202.1 | 195.7 | 187.3 | 203.3 | 192 | 207 | 193.1 | 177.3 | 233.8 | 204.1 | 166 | 172.6 | 195.4 | 176.8 | 154.6 | 174.2 | 175.1 | 179 | 191.8 | 164.1 | 193.2 | 202.6 | 182.9 | 220.7 | 361.3 | 338.7 | 353.3 | 337.7 | 361.4 | 289.2 | 335 | 344.2 | 323.7 | 335.5 | 317.1 | 297.5 | 176.2 | 165 | 168.9 | 167.9 | 259.8 | 190.7 | 630.8 | 183.0 | 246.1 | 253.0 | 249.7 | 244.7 | 241.8 | 254.9 | 249.1 | 230.8 | 311.4 | 234.2 | 229.3 | 216.6 | 412.3 | 185.0 | 226.7 | 190.3 | (4,498.3) | 197.1 | 153.4 | 153.7 | (5,702.5) | 2,251.9 | 156.7 | 137.0 | 190.2 | 198.5 | 151.4 | 165.5 | 157.3 | 122.6 | 146.6 | 109.1 | 170.8 | 119.4 | 105.0 | 82.6 | 190.6 | 103.4 | 95.6 | 109.4 | 446.5 | 35.6 | 35.8 | 36.5 | 517.4 | 34.5 | 32.5 | 32.6 | 534.3 | 31.8 | 32.3 | 59.0 | (43.3) | 70.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 489.7 | 351.6 | 317.3 | 408.1 | 406 | 261.6 | 259.9 | 286.8 | 307.8 | 164.1 | 192.4 | 162.3 | 164.4 | 48.3 | 71.3 | 81.8 | 84.2 | 11.4 | 16.3 | 36.4 | 34.5 | 26.7 | (55.1) | 6.1 | (13.4) | (42.2) | 298.3 | 270 | 335.7 | 163.4 | 193.9 | 296.1 | 203.7 | 256.4 | 445.2 | 337.2 | 365.9 | 110.2 | 105.2 | 279.7 | 274.6 | 232.1 | 204.0 | 308.7 | (339.5) | 178.0 | 200.3 | 262.1 | 319.8 | 165.1 | 304.9 | 297.1 | 303.0 | 215.6 | 298.6 | 273.5 | 258.6 | 220.4 | 190.5 | 239.3 | 254.2 | 204.4 | 193.6 | 212.7 | 198.0 | 186.9 | (6,280.5) | 252.9 | 264.0 | 211.1 | 247.0 | 252.4 | 247.9 | 216.2 | (147.0) | 178.8 | 173.1 | 163.6 | 163.0 | 136.7 | 108.0 | 65.4 | 133.5 | 100.8 | 79.7 | 65.3 | 106.4 | 93.6 | 86.3 | 61.5 | 88.8 | 84.7 | 60.1 | 48.4 | (53.5) | 58.0 | 59.2 | 3.7 | 197.2 | (2.2) |
| Interest Expense | 10.7 | 17.1 | 17.7 | 18.9 | 22.2 | 22.6 | 21.7 | 22.2 | 27.1 | 26.4 | 30.1 | 30.7 | 34.4 | 27 | 34 | 35.1 | 31.7 | 37.9 | 39.4 | 41.4 | 37.9 | 38.6 | 54.5 | 30.8 | 45.5 | 32.8 | 106 | 116.5 | 140.6 | 88.2 | 116.6 | 106 | 50.9 | 87.4 | 122.8 | 86.3 | 72.1 | 81.7 | 42.1 | 4.6 | 7.7 | 13.3 | 14.5 | 44.1 | 31.9 | 42.1 | 26.0 | 24.2 | 23.9 | 33.3 | 15.2 | 36.7 | 12.4 | 9.9 | 33.3 | 6.4 | 23.9 | 9.6 | 13.9 | 4.5 | 0 | 2.3 | 543.7 | 12.1 | 9.9 | 4.3 | 699.2 | 21.7 | 31.8 | 0 | 60.7 | 2.1 | 22.0 | 13.1 | 47.1 | 27.7 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.1 | 11.1 | 13.1 | 8.3 | 7.8 | 12.7 | 8.2 | 6.3 | 5.7 | 13.7 | 17.1 | 4 | 4.1 | 8.3 | 5.6 | 4.2 | 4 | 4 | 5.1 | 2.1 | 2.7 | 4.1 | 0 | 7.7 | 18.9 | 9.8 | 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 | 16.4 | 0 | 544.5 | 0 | 0 | 4.3 | 684.9 | 0 | 0 | 16.1 | 78.9 | 0 | 0 | 0 | 29.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 584 | 476.5 | 401.5 | 524.2 | 512.2 | 355.3 | 377.7 | 388.6 | 364.7 | 336.5 | 308.9 | 237.2 | 78.4 | 140.7 | 201.2 | 183 | 153.3 | 107.4 | 41 | 111.2 | (1.8) | 121.9 | 58.7 | 100.3 | 86.8 | 61.7 | 456 | 411.6 | 453.2 | 283 | 331.8 | 438.1 | 342.4 | 385.6 | 598.2 | 488.2 | 525.4 | 261.4 | 180.5 | 355.6 | 347.7 | 306.7 | 340.4 | 399.0 | 217.8 | 257.1 | 316.5 | 368.8 | 405.2 | 245.5 | 338.7 | 374.5 | 365.7 | 278.8 | 372.3 | 349.5 | 323.1 | 273.1 | 756.7 | 283.2 | 325.4 | 252.7 | 791.7 | 266.6 | 235.7 | 235.6 | 622.5 | 379.2 | 331.5 | 253.0 | 394.7 | 335.6 | 307.5 | 270.2 | (32.1) | 235.8 | 222.1 | 211.5 | 245.8 | 181.1 | 154.0 | 105.5 | 245.5 | 144.4 | 113.3 | 106.5 | 219.5 | 168.9 | 157.8 | 134.0 | 277.7 | 153.3 | 125.8 | 109.6 | 113.3 | 89.8 | 97.0 | 62.3 | 210.5 | 27.9 |
| EBIT | 486.9 | 372.9 | 295.6 | 405.9 | 397 | 252.9 | 270.6 | 294.6 | 272.6 | 237 | 214.4 | 143.9 | (18.6) | 47.7 | 108.4 | 88.5 | 59.3 | 11.5 | (54.7) | 14.7 | (99.8) | 26.7 | (55.1) | 6.1 | (13.4) | (42.2) | 324.9 | 270 | 335.7 | 163.6 | 193.9 | 296.1 | 203.7 | 253.8 | 445.2 | 337.2 | 365.9 | 110.2 | 105.2 | 279.7 | 274.6 | 232.1 | 261.5 | 308.4 | 87.0 | 179.1 | 209.6 | 299.9 | 320.2 | 161.6 | 244.0 | 294.2 | 303.0 | 215.6 | 298.6 | 278.6 | 262.4 | 220.4 | 678.1 | 239.3 | 270.6 | 204.4 | 738.1 | 212.7 | 196.8 | 188.2 | 541.4 | 254.5 | 265.0 | 204.2 | 326.3 | 254.5 | 248.2 | 216.5 | (116.6) | 179.4 | 173.5 | 163.6 | 165.4 | 136.7 | 108.0 | 65.4 | 134.6 | 100.8 | 79.7 | 65.3 | 106.4 | 93.6 | 86.3 | 61.5 | 88.8 | 84.7 | 60.1 | 48.4 | (53.5) | 58.0 | 59.2 | 3.7 | 197.2 | (2.2) |
| Income Before Tax | 476.2 | 355.8 | 277.9 | 387 | 374.8 | 230.3 | 223.7 | 272.4 | 245.5 | 210.6 | 57.1 | 113.2 | (53) | 45.2 | (34.4) | 53.4 | 27.6 | (5.8) | (94.1) | (26.7) | (137.7) | 456.6 | (49.7) | (49.7) | (148.2) | (3,251.1) | (2,250.5) | (34.2) | 114.6 | 34.3 | (2,004.5) | 200.9 | 174.8 | 140.7 | 168.3 | 229.6 | 245.2 | 36.6 | (128.5) | 404.2 | 109.2 | 166.5 | 148.5 | 262.6 | (369.9) | 136.2 | 119.8 | 238.0 | 295.8 | 131.7 | 253.7 | 260.3 | 298.3 | 210.9 | 265.7 | 267.1 | 234.7 | 210.8 | 238.6 | 234.8 | 270.6 | 202.2 | 194.4 | 200.6 | 186.9 | 183.9 | (157.8) | 232.8 | 233.2 | 196.0 | 265.6 | 252.4 | 226.1 | 203.4 | (163.7) | 151.7 | 155.3 | 138.0 | 134.7 | 114.5 | 95.3 | 44.9 | 70.7 | 73.7 | 59.9 | 42.6 | (88.6) | 67.3 | 63.2 | 48.9 | (89.5) | 72.5 | 51.0 | 40.6 | (101.7) | 52.8 | 8.2 | (9.8) | 106 | (6.3) |
| Income Tax Expense | 114.1 | 95.9 | 33.3 | 76.1 | 106.5 | 87 | (32.7) | (6) | 59.2 | 49.7 | 43.7 | 19.5 | 43.3 | 37.4 | 34.7 | 42.7 | 19.8 | 28.5 | 39.4 | 12.3 | 34.9 | 24.5 | 5.9 | 9.1 | 27.6 | (23.2) | 179.8 | 81.1 | 0.9 | 14.5 | 242 | 66.7 | 64.7 | 49.3 | 295.8 | 111.7 | 86.2 | 51.8 | (11.2) | 102.5 | 5.4 | 45.9 | 33.2 | 79.1 | (27.1) | 41.3 | 12.0 | 70.3 | 80.8 | 36.2 | 51.1 | 55.1 | 86.0 | 61.1 | 75.8 | 76.0 | 61.7 | 60.2 | 70.6 | 70.5 | 80.5 | 56.1 | 56.9 | 59.0 | 58.7 | 56.1 | 69.6 | 71.0 | 70.3 | 58.9 | 79.7 | 78.7 | 63.3 | 61.3 | (26.7) | 44.1 | 44.1 | 45.4 | 43.8 | 39.0 | 27.5 | 13.4 | 18.1 | 23.3 | 19.3 | 15.3 | 24.9 | 23.6 | 22.2 | 17.0 | 35.1 | 24.6 | 26.2 | 15.8 | 14.5 | 10.0 | 22.3 | 1.7 | 39.6 | (2.3) |
| Net Income | 362.7 | 260.5 | 242.7 | 309.7 | 269.5 | 142 | 251.4 | 274.6 | 186.5 | 157.1 | 19.7 | 90 | (87.2) | 0.4 | (66.8) | (10.3) | 2.1 | (61.7) | (155.7) | (32.2) | (167) | 368.2 | (39.3) | (3.9) | 11.7 | (3,256.1) | (2,414) | (119.1) | 97 | 20.9 | (2,259.3) | 136.9 | 105.7 | 95.1 | (153.9) | 121 | 164.9 | (18.7) | (133.8) | 302.4 | 104 | 120.7 | 110.8 | 182.9 | (341.9) | 92.5 | 97.0 | 166.1 | 215.9 | 92.6 | 185.2 | 203.0 | 211.1 | 148.9 | 195.0 | 189.0 | 172.2 | 149.7 | 171.6 | 164.3 | 191.8 | 147.3 | 139.2 | 140.9 | 129.3 | 128.7 | (228.8) | 157.7 | 163.0 | 131.5 | 181.0 | 170.7 | 162.1 | 142.0 | (135.2) | 108.6 | 107.7 | 90.9 | 90.3 | 76.4 | 65.9 | 30.7 | 44.3 | 44.3 | 40.2 | 28.1 | (1.6) | 6.3 | 5.6 | (4.1) | (5.9) | 2.7 | (17.2) | (3.8) | (11.3) | 7.4 | (8.5) | (11.6) | 66.4 | (4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.92 | 0.65 | 0.60 | 0.76 | 0.65 | 0.34 | 0.59 | 0.64 | 0.43 | 0.36 | 0.05 | 0.21 | -0.20 | 0.00 | -0.17 | 0.01 | 0.00 | -0.09 | -0.28 | -0.09 | -0.39 | 0.96 | -0.17 | -0.14 | -0.40 | -7.23 | -5.40 | -0.27 | 0.22 | 0.05 | -5.00 | 0.30 | 0.23 | 0.20 | -0.33 | 0.26 | 0.35 | -0.04 | -1.13 | 2.50 | 0.87 | 1.02 | 0.86 | 1.46 | -2.94 | 0.78 | 1.32 | 1.33 | 1.74 | 0.73 | 2.61 | 1.62 | 2.19 | 1.19 | 2.87 | 1.71 | 1.56 | 0.67 | 0.74 | 1.42 | 1.66 | 1.30 | 0.63 | 1.29 | 1.19 | 1.18 | -1.08 | 0.74 | 0.77 | 0.62 | 0.85 | 0.81 | 0.77 | 0.68 | -0.64 | 1.03 | 1.03 | 0.87 | 0.84 | 0.70 | 0.60 | 0.43 | 0.42 | 0.50 | 0.42 | 0.33 | -0.01 | 0.03 | 0.02 | -0.02 | -0.03 | 0.01 | -0.07 | -0.02 | -0.05 | 0.07 | -0.08 | -0.11 | 0.45 | -0.03 |
| EPS (Diluted) | 0.90 | 0.64 | 0.59 | 0.75 | 0.64 | 0.33 | 0.57 | 0.63 | 0.42 | 0.35 | 0.04 | 0.20 | -0.20 | 0.00 | -0.17 | 0.01 | 0.00 | -0.09 | -0.28 | -0.09 | -0.39 | 0.95 | -0.17 | -0.14 | -0.40 | -7.23 | -5.40 | -0.27 | 0.21 | 0.05 | -5.01 | 0.30 | 0.23 | 0.20 | -0.33 | 0.26 | 0.35 | -0.04 | -1.13 | 2.39 | 0.83 | 0.97 | 0.86 | 1.46 | -2.94 | 0.78 | 0.81 | 1.33 | 1.74 | 0.73 | 1.71 | 1.62 | 1.76 | 1.19 | 1.60 | 1.57 | 1.44 | 0.67 | 0.74 | 1.42 | 1.66 | 1.30 | 1.23 | 1.29 | 1.19 | 1.18 | -2.14 | 1.48 | 1.53 | 1.23 | 1.69 | 1.60 | 1.52 | 1.33 | -0.64 | 1.03 | 1.02 | 0.87 | 0.84 | 0.70 | 0.60 | 0.43 | 0.42 | 0.50 | 0.42 | 0.33 | -0.01 | 0.05 | 0.05 | -0.03 | -0.05 | 0.02 | -0.15 | -0.03 | -0.10 | 0.07 | -0.07 | -0.10 | 0.45 | -0.03 |
| Shares Outstanding | 398.1 | 400.1 | 402.8 | 409.5 | 415.4 | 421.2 | 424.5 | 428.3 | 430.2 | 433.6 | 434.4 | 436.9 | 440.1 | 442.1 | 444.6 | 450.1 | 452.2 | 451.1 | 450.5 | 450.7 | 447.9 | 449.7 | 431.7 | 449.4 | 444 | 447.4 | 446.2 | 441.1 | 447.5 | 450.1 | 451.4 | 454.5 | 461.4 | 464.3 | 464.3 | 467.2 | 466.7 | 466.6 | 126 | 121 | 119.5 | 118.2 | 118.2 | 118.2 | 112.6 | 112.6 | 112.6 | 112.6 | 111.9 | 111.9 | 111.9 | 111.9 | 110.7 | 110.7 | 110.7 | 110.7 | 110.7 | 111.0 | 116.1 | 116.1 | 117.3 | 116.5 | 110.2 | 108.9 | 108.1 | 108.6 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 105.0 | 105.0 | 105.0 | 105.0 | 107.8 | 109.3 | 108.9 | 110.8 | 106.1 | 115.0 | 114.6 | 115.0 | 116.1 | 116.1 | 116.1 | 115.9 | 117.8 | 117.8 | 115.0 | 115.7 | 112.1 | 112.1 | 107.1 | 106.9 | 148.8 | 148.8 |
| Metric | 2026 Q2 | 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 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 991.8 | 960.8 | 1,031.9 | 876.6 | 950 | 1,186.8 | 1,157.7 | 837.5 | 708.2 | 696.8 | 951.7 | 690.9 | 585.2 | 522.3 | 1,057.1 | 711.5 | 684.9 | 1,203 | 1,327.4 | 1,034 | 854.9 | 752.8 | 1,269.2 | 4,244 | 4,809.5 | 4,999.4 | 5,190.2 | 4,504.4 | 4,621.3 | 4,965.3 | 5,540 | 5,553.3 | 5,555.4 | 6,220.6 | 6,737.4 | 6,896.1 | 7,179.1 | 7,041.7 | 6,269.3 | 4,652.0 | 4,999.9 | 4,895.4 | 3,191.5 | 4,278.2 | 4,460.1 | 4,679.9 | 3,265.7 | 4,298.3 | 4,124.8 | 4,044.0 | 4,475.4 | 2,934.8 | 2,601.6 | 2,795.6 | 3,027.6 | 2,936.9 | 3,131.7 | 3,354.1 | 3,640.3 | 3,427.1 | 3,315.1 | 4,301.7 | 4,130.5 | 3,592.5 | 2,929.4 | 3,600.5 | 3,805.8 | 3,338.0 | 3,568.6 | 3,347.6 | 3,133.1 | 3,392.6 | 3,687.4 | 3,501.4 | 3,313.8 | 3,171.2 | 3,006.1 | 2,673.9 | 2,636.0 | 1,853.7 | 1,806.1 | 1,815.8 | 1,825.9 | 940.9 | 1,683.4 | 1,713.2 | 1,059.5 | 983.6 | 811.9 | 728.1 | 791.0 | 674.3 | 721.0 | 696.2 | 553.8 | 546.2 | 219.7 |
| Short-Term Investments | 0 | 0 | 8.1 | 0 | 0 | 7.7 | 8.1 | 25.3 | 12.8 | 11.7 | 10.4 | 93.1 | 100.3 | 24.3 | 0 | 0 | 0 | 49.1 | 317.3 | 485.3 | 760 | 1,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 0 | 157 | 143.9 | 164.6 | 148.2 | 125.9 | 80.8 | 84.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.0 | 0 | 0 | 0 | 0 | 0 | 54.0 | 0 | 35.7 | 0 | 88.3 | 0 | 0 | 56.2 | 0 | 0 | 0 | 7.6 | 0 | 38.9 | 0 | 0 | 0 | 735.5 | 0 | 0 | 0 | 1,001.6 | 0 | 0 | 0 | 138.3 | 0 | 0 | 0 | 104.1 | 0 | 0 | 0 | 133.3 | 0 |
| Net Receivables | 3,138.2 | 2,754.8 | 2,679.9 | 2,634.2 | 2,783.1 | 2,588.5 | 2,646.3 | 2,799.2 | 2,651.9 | 2,556.3 | 2,597.2 | 2,982.8 | 2,948 | 2,840.7 | 2,396.8 | 2,502.3 | 2,575.8 | 2,528.2 | 2,362 | 2,627.4 | 2,703.7 | 2,600.9 | 2,618.3 | 4,555.1 | 4,531.2 | 4,521.3 | 4,679.2 | 4,551.6 | 4,827.7 | 4,515.2 | 4,439.8 | 4,120.4 | 4,365.5 | 4,914.3 | 4,265.2 | 5,101.4 | 4,217.5 | 4,467.9 | 3,219.6 | 993.7 | 720.6 | 792.3 | 3,310.7 | 1,094.9 | 1,068.3 | 932.3 | 3,761.6 | 857.4 | 1,044.5 | 700.9 | 3,584.2 | 992.3 | 1,033.6 | 810.9 | 3,102.5 | 0 | 2,570.2 | 0 | 3,222.3 | 0 | 0 | 0 | 2,406.7 | 0 | 1,868.5 | 0 | 2,083.8 | 0 | 0 | 2,141.3 | 0 | 0 | 0 | 1,910.3 | 0 | 1,183.9 | 0 | 0 | 0 | 837.7 | 0 | 0 | 0 | 1,121.1 | 2,031.6 | 2,006.9 | 1,979.9 | 949.9 | 1,863.7 | 1,642.2 | 1,585.4 | 762.1 | 0 | 0 | 0 | 539.3 | 0 |
| Inventory | 1,242.6 | 1,364.6 | 1,265.1 | 1,185.9 | 1,331 | 1,295.7 | 1,193.6 | 1,230.9 | 1,229.2 | 1,240 | 1,189.8 | 1,238.5 | 1,242.1 | 1,229.5 | 1,120.5 | 1,083.5 | 1,118.2 | 1,138.3 | 1,111.3 | 1,132.4 | 1,196.4 | 1,245.4 | 1,349.1 | 1,558.3 | 1,650.2 | 1,627.2 | 1,658.9 | 1,645.4 | 1,564.5 | 1,471.6 | 1,440.9 | 1,382.5 | 1,385.6 | 1,461.5 | 1,378.3 | 1,549.9 | 1,976.7 | 1,666.3 | 334.7 | 4,096.9 | 4,024.8 | 3,870.9 | 471.5 | 3,891.2 | 4,291.6 | 4,035.9 | 432.5 | 4,784.4 | 4,195.9 | 4,237.8 | 379.5 | 3,750.1 | 3,594.9 | 3,579.3 | 392.4 | 3,075.5 | 352.7 | 3,207.4 | 330.0 | 2,793.2 | 2,674.5 | 2,756.9 | 294.6 | 2,763.4 | 257.1 | 2,267.4 | 308.6 | 2,322.9 | 2,269.3 | 314.9 | 3,121.9 | 2,947.4 | 3,200.8 | 253.3 | 2,586.2 | 177.4 | 2,070.2 | 1,394.3 | 1,477.7 | 119.5 | 1,723.9 | 1,733.2 | 1,593.3 | 118.1 | 8,438.3 | 7,526.7 | 8,169.3 | 92.5 | 0 | 0 | 0 | 84.9 | 0 | 0 | 0 | 99.6 | 0 |
| Other Current Assets | 280.2 | 341 | 461.8 | 923.9 | 436.5 | 342.8 | 380.3 | 195 | 180.7 | 149.9 | 362.8 | 191.5 | 271.9 | 388.7 | 352.4 | 380.9 | 283.9 | 245.9 | 172.8 | 240.9 | 275.7 | 319.7 | 6,130 | 546.2 | 363.8 | 572.1 | 291.3 | 195.1 | 180.6 | 192 | 269.2 | 223.5 | 238.9 | 271.8 | 311.8 | 329.6 | 317.5 | 313 | 295.7 | 0.7 | 0.8 | 20.4 | 80.4 | 31.2 | 31.9 | 34.2 | 60.6 | 0 | 1.0 | 2.5 | 175.9 | 0 | 0 | 13.1 | 84.9 | 719.8 | 522.2 | 580.8 | 46.1 | 684.4 | 859.6 | 631.3 | 503.5 | 377.6 | 302.4 | 191.7 | 226.4 | 383.9 | 256.8 | 196.0 | 234.7 | 604.9 | 329.3 | 409.0 | 580.3 | 1,503.5 | 995.5 | 956.5 | 728.0 | 1,012.4 | 372.8 | 374.8 | 494.5 | 880.4 | 46.0 | 50.0 | 64.0 | 8,851.3 | 0 | 0 | 0 | 5,819.0 | 1,287.1 | 1,224.9 | 1,160.8 | 6,079.1 | 32.8 |
| Total Current Assets | 5,898.6 | 5,530 | 5,545.3 | 5,742 | 5,623.5 | 5,527.1 | 5,467.6 | 5,190.2 | 4,884.4 | 4,770.4 | 5,195.4 | 5,295.3 | 5,242.1 | 5,101.9 | 4,988.7 | 4,759 | 4,734.6 | 5,238.9 | 5,341.5 | 5,597.2 | 5,884.2 | 6,263.2 | 11,444.7 | 11,034.1 | 11,481.7 | 11,830.1 | 11,886.4 | 10,993.4 | 11,303.8 | 11,252.1 | 11,781.2 | 11,563.2 | 11,841.5 | 13,173.5 | 12,977.1 | 14,135 | 13,930.7 | 13,734.8 | 10,937.2 | 9,743.2 | 9,746.1 | 9,579.0 | 7,324.7 | 9,295.5 | 9,851.8 | 9,682.4 | 8,027.3 | 9,940.1 | 9,366.1 | 8,985.1 | 8,910.1 | 7,677.3 | 7,230.2 | 7,198.8 | 6,730.2 | 6,732.2 | 6,874.8 | 7,142.3 | 7,503.5 | 6,904.7 | 6,849.2 | 7,689.8 | 7,649.2 | 6,733.5 | 5,563.4 | 6,059.7 | 6,676.9 | 6,044.8 | 6,094.7 | 6,324.0 | 6,489.8 | 6,944.8 | 7,217.4 | 6,758.6 | 6,480.2 | 6,131.4 | 6,071.7 | 5,024.7 | 4,841.6 | 4,638.8 | 3,902.7 | 3,923.8 | 3,913.7 | 4,172.0 | 12,199.3 | 11,296.7 | 11,272.6 | 11,015.7 | 2,675.5 | 2,370.3 | 2,376.4 | 7,444.3 | 2,008.1 | 1,921.1 | 1,714.6 | 7,397.5 | 832.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,043 | 3,094.7 | 3,136.7 | 2,270.8 | 3,125 | 3,136.9 | 2,954 | 3,115.2 | 2,994 | 3,038.4 | 3,102.1 | 3,059.5 | 3,210 | 3,231.9 | 3,208.4 | 3,044.1 | 3,249 | 3,402.6 | 3,357.3 | 3,365.9 | 3,491.7 | 3,492.8 | 3,568.6 | 3,548.5 | 3,705.5 | 3,678.9 | 4,054.6 | 3,996.5 | 4,312.5 | 4,445.8 | 3,259.8 | 3,670.5 | 3,697.8 | 3,900.3 | 3,871.5 | 3,950 | 3,867 | 3,975.5 | 2,620.1 | 7,042.5 | 7,078.7 | 7,246.7 | 2,815.1 | 7,248.5 | 7,421.9 | 7,160.5 | 3,041.0 | 7,903.1 | 8,341.4 | 8,286.3 | 3,248.9 | 8,332.5 | 7,977.5 | 7,734.2 | 2,832.5 | 7,566.0 | 2,970.9 | 7,067.8 | 2,843.0 | 5,719.7 | 6,158.2 | 5,884.1 | 1,957.7 | 5,382.7 | 1,642.1 | 4,964.6 | 1,711.4 | 5,015.3 | 4,585.9 | 1,315.5 | 4,744.2 | 5,223.9 | 5,173.5 | 1,192.6 | 4,305.0 | 1,000.9 | 4,153.2 | 4,159.9 | 3,958.8 | 912.8 | 3,887.3 | 3,908.4 | 4,190.7 | 997.7 | 0 | 0 | 0 | 928.4 | 3,825.2 | 3,777.1 | 3,621.8 | 904.4 | 3,503.3 | 3,629.0 | 3,275.9 | 874.3 | 629.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,488.7 | 2,470.7 | 2,461 | 5,598.3 | 7,577.3 | 7,609.2 | 7,603.4 | 7,607.6 | 9,003.4 | 9,009.8 | 9,012.2 | 8,929.8 | 8,896 | 9,072.3 | 9,023.6 | 3,718.3 | 0 | 0 | 0 | 3,802.5 | 0 | 0 | 0 | 4,120.7 | 0 | 0 | 0 | 4,454.8 | 0 | 0 | 0 | 4,354.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,114.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 381.1 | 402.8 | 425.7 | 477.3 | 494.2 | 488.4 | 508.3 | 541.9 | 559.4 | 579.9 | 601.6 | 650.1 | 673.9 | 694.9 | 716 | 734.2 | 761.4 | 788.4 | 813.7 | 786.4 | 809.7 | 832.7 | 851.3 | 1,002.3 | 1,026.9 | 1,049.5 | 1,086.6 | 1,105.6 | 1,123.7 | 1,156.9 | 1,176.7 | 1,223.1 | 1,253.8 | 1,301.6 | 1,333.8 | 1,391.8 | 1,444.4 | 1,580 | 173.7 | 993.7 | 720.6 | 0 | 114.3 | 0 | 1,068.3 | 0 | 131.1 | 0 | 1,044.5 | 0 | 147.1 | 0 | 1,033.6 | 0 | 4,468.7 | 0 | 3,859.0 | 0 | 4,113.5 | 0 | 0 | 0 | 3,237.8 | 0 | 2,956.6 | 0 | 3,450.3 | 0 | 0 | 3,353.8 | 0 | 0 | 0 | 3,527.6 | 0 | 83.1 | 0 | 0 | 0 | 2,901.8 | 0 | 0 | 0 | 3,349.5 | 0 | 0 | 0 | 3,139.2 | 0 | 0 | 0 | 2,770.3 | 0 | 0 | 0 | 2,415.2 | 567.5 |
| Long-Term Investments | 242.6 | 462.9 | 418.2 | 231.9 | 310.2 | 302.4 | 421.3 | 429.8 | 402.5 | 293.8 | 304.8 | 292.7 | 285 | 349.2 | 332.2 | 329.2 | 326.6 | 437.1 | 302.9 | 302 | 336.9 | 352.2 | 334.7 | 374.1 | 412.4 | 405.3 | 339.9 | 479.4 | 455.1 | 424.8 | 412.8 | 440.3 | 431.2 | 361.6 | 367.4 | 313.5 | 294.4 | 336.3 | 235.4 | 0 | 0 | 0 | 417.2 | 0 | 0 | 0 | 553.5 | 0 | 0 | 0 | 487.0 | 0 | 0 | 0 | 527.3 | 0 | 98.6 | 0 | 382.0 | 0 | 0 | 0 | 318.5 | 0 | 46.8 | 0 | 62.0 | 0 | 0 | 46.6 | 0 | 0 | 0 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 565.2 | 365.4 | 339.6 | 1,293.5 | 284.8 | 254.4 | 258.3 | 249.0 | 264 | 270.3 | 287.9 | 141.4 | 142.2 | 128.1 | 126.5 | 120.4 | 143.3 | 143.8 | 130.4 | 154.5 | 165.1 | 167.3 | 3,459.1 | 235.4 | 256.5 | 264.3 | 292.5 | 293.8 | 334.6 | 357.3 | 314 | 332.7 | 382.4 | 298.4 | 329.4 | 379.8 | 404.2 | 400.9 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 165.1 | 0 | 0 | (0.0) | 76.0 | 0.0 | 0 | (0.0) | 31.6 | 3,906.4 | 3,873.6 | 3,956.1 | 13.2 | 7,326.6 | 6,225.5 | 5,888.2 | 20.5 | 5,583.4 | 5,453.9 | 4,927.9 | 98.9 | 15.2 |
| Total Non-Current Assets | 4,469.8 | 4,556.1 | 4,572.9 | 4,509.2 | 4,458.4 | 4,444.7 | 4,401.6 | 4,530.6 | 4,358.2 | 4,318.3 | 4,461.2 | 4,229.0 | 4,390.8 | 4,475.9 | 4,455.6 | 4,299.9 | 4,552.5 | 4,840.1 | 4,678.6 | 4,656.4 | 4,843.7 | 4,902.3 | 8,247.9 | 7,877.1 | 8,112.7 | 8,097.5 | 11,632.4 | 13,786.3 | 14,208.9 | 14,377.8 | 13,003.3 | 15,096.8 | 15,217 | 15,354.3 | 15,286.6 | 15,493.2 | 15,593.8 | 15,835.7 | 7,742.1 | 7,571.9 | 7,644.2 | 7,780.2 | 7,619.7 | 7,760.3 | 7,978.3 | 7,625.9 | 8,291.4 | 8,289.0 | 8,733.9 | 8,678.2 | 8,853.2 | 8,746.3 | 8,416.9 | 8,032.7 | 8,361.8 | 8,045.5 | 7,657.6 | 7,478.2 | 7,288.6 | 6,124.3 | 6,589.8 | 6,319.1 | 5,945.7 | 5,877.9 | 5,113.1 | 5,393.0 | 5,601.8 | 5,319.5 | 4,880 | 4,996.4 | 5,070.0 | 5,530.6 | 5,462.2 | 5,050.2 | 4,473.4 | 4,510.7 | 4,318.5 | 4,284.4 | 4,076.9 | 3,997.2 | 4,061.6 | 4,083.6 | 4,322.0 | 4,196.7 | 3,906.4 | 3,873.6 | 3,956.1 | 4,080.9 | 11,151.8 | 10,002.6 | 9,510.0 | 3,695.2 | 9,086.8 | 9,082.9 | 8,203.8 | 3,388.4 | 1,212.6 |
| Total Assets | 10,368.4 | 10,086.1 | 10,118.2 | 10,251.2 | 10,081.9 | 9,971.8 | 9,869.2 | 9,720.8 | 9,242.6 | 9,088.7 | 9,656.6 | 9,524.3 | 9,632.9 | 9,577.8 | 9,444.3 | 9,058.9 | 9,287.1 | 10,079 | 10,020.1 | 10,253.6 | 10,727.9 | 11,165.5 | 19,692.6 | 18,911.2 | 19,594.4 | 19,927.6 | 23,518.8 | 24,779.7 | 25,512.7 | 25,629.9 | 24,784.5 | 26,660 | 27,058.5 | 28,527.8 | 28,263.7 | 29,628.2 | 29,524.5 | 29,570.5 | 18,679.3 | 17,315.1 | 17,390.2 | 17,359.1 | 14,944.4 | 17,055.8 | 17,830.1 | 17,308.3 | 16,318.6 | 18,229.1 | 18,100.1 | 17,663.3 | 18,297.9 | 16,423.5 | 15,647.1 | 15,231.5 | 15,315.9 | 14,777.7 | 14,532.4 | 14,620.5 | 14,816.9 | 13,029.0 | 13,439.0 | 14,009.0 | 13,594.9 | 12,611.4 | 10,676.5 | 11,452.7 | 12,278.6 | 11,364.3 | 10,974.7 | 11,320.4 | 11,559.8 | 12,475.4 | 12,679.6 | 11,808.8 | 10,953.6 | 10,642.1 | 10,390.3 | 9,309.1 | 8,918.6 | 8,636 | 7,964.3 | 8,007.4 | 8,235.7 | 17,302.6 | 16,105.7 | 15,170.3 | 15,228.7 | 15,096.6 | 13,827.3 | 12,372.9 | 11,886.4 | 11,139.5 | 11,094.9 | 11,004.0 | 9,918.4 | 10,785.9 | 2,045.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,560.2 | 1,318.2 | 1,179.8 | 1,073.3 | 1,293.8 | 1,374.5 | 1,302.6 | 1,491.4 | 1,446.2 | 1,361 | 1,355.8 | 1,537.7 | 1,516.5 | 1,413.2 | 1,282.8 | 1,299.4 | 1,250.4 | 1,283.6 | 1,294.3 | 1,238 | 1,307.2 | 1,247.9 | 1,201 | 2,498.4 | 2,476.1 | 2,551.2 | 2,659.8 | 2,556.4 | 2,488.7 | 2,464.5 | 2,600.3 | 2,800.9 | 2,924.6 | 3,729.2 | 3,958.7 | 4,647.7 | 4,092.3 | 4,131.5 | 3,837.7 | 6,245.5 | 6,256.7 | 6,136.6 | 2,711.8 | 6,082.6 | 6,158.2 | 5,876.5 | 2,812.5 | 5,890.0 | 5,628.5 | 5,598.8 | 3,363.0 | 5,285.1 | 5,031.5 | 5,140.1 | 2,740.2 | 4,931.8 | 2,647.6 | 5,204.4 | 2,908.8 | 5,115.2 | 5,044.8 | 5,135.8 | 2,476.5 | 5,217.8 | 1,929.6 | 4,386.4 | 2,115.0 | 4,362.6 | 4,379.6 | 2,372.0 | 4,710.9 | 4,600.2 | 4,430.3 | 2,721.1 | 3,087.4 | 2,188.6 | 2,732.2 | 2,263.4 | 2,271.3 | 1,157.6 | 1,855.3 | 1,865.4 | 1,905.7 | 1,154.8 | 0 | 0 | 0 | 984.5 | 0 | 0 | 0 | 757.1 | 0 | 0 | 0 | 686.1 | 0 |
| Short-Term Debt | 115.3 | 218.1 | 212 | 33.6 | 445.8 | 653.1 | 470.8 | 528.2 | 536.7 | 334.4 | 300.2 | 545.9 | 575.5 | 525.2 | 555.3 | 417 | 477.3 | 471.1 | 404.5 | 409.1 | 431.6 | 309.5 | 847.1 | 984.2 | 832.2 | 963.1 | 899.6 | 720 | 603.2 | 652.2 | 240.4 | 252.6 | 202.4 | 211.4 | 146.8 | 550.2 | 531 | 587.2 | 683.6 | 854.8 | 832.0 | 902.7 | 1,323.8 | 972.2 | 998.6 | 940.0 | 902.4 | 394.4 | 176.0 | 152.9 | 736.4 | 268.3 | 314.3 | 532.5 | 472.4 | 1,624.7 | 660.6 | 1,335.1 | 775.3 | 1,015.9 | 46.0 | 972.7 | 1,037.4 | 919.2 | 806.6 | 47.0 | 132.1 | 50.9 | 41.7 | 36.1 | 21.3 | 58.4 | 148.1 | 64.0 | 271.5 | 245.4 | 227.2 | 222.9 | 231.0 | 253.7 | 250.1 | 251.4 | 256.1 | 263.3 | 0 | 0 | 0 | 284.5 | 0 | 0 | 0 | 311.9 | 0 | 0 | 0 | 406.5 | 147.5 |
| Deferred Revenue | 2,358.9 | 2,156.9 | 2,148.9 | 2,389.4 | 2,060.3 | 1,917 | 1,786.6 | 1,513.4 | 1,401.7 | 1,331.6 | 1,485.8 | 1,237.9 | 1,219 | 1,172.6 | 1,156.4 | 711.1 | 804.4 | 834.7 | 1,012.9 | 914.6 | 833.6 | 892.5 | 1,046.8 | 4,643.4 | 4,685.4 | 4,653.5 | 4,585.1 | 4,122.5 | 4,354.6 | 4,252.2 | 4,085.1 | 3,711.9 | 3,973.3 | 3,914.2 | 3,314.2 | 3,579.2 | 4,254.3 | 4,158.2 | 4,141.8 | 1,931.5 | 2,264.7 | 2,290.0 | 2,011.1 | 2,199.5 | 2,794.0 | 2,836.5 | 2,604.3 | 2,491.8 | 2,418.3 | 1,996.8 | 2,916.4 | 1,527.5 | 1,349.1 | 1,010.3 | 1,141.3 | 0 | 0 | 0 | 938.8 | 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 |
| Other Current Liabilities | 563.7 | 800.2 | 870.6 | 1,210.4 | 830.4 | 793.4 | 833.4 | 545 | 671.5 | 706.7 | 851.6 | 742.9 | 811.7 | 845.8 | 834.2 | 1,007.6 | 854.8 | 769.3 | 730.5 | 815.2 | 885.6 | 1,132.4 | 7,011.1 | 1,386.7 | 1,417.3 | 1,716.3 | 1,402.2 | 1,416.5 | 1,593.9 | 1,662 | 1,630.7 | 1,137.6 | 1,263.6 | 1,707.6 | 1,359.3 | 1,789 | 1,959.6 | 1,918 | 680.6 | 651.1 | 582.8 | 520.2 | 1,013.3 | 450.0 | 618.0 | 284.6 | 951.0 | 218.9 | 257.3 | 292.3 | 568.5 | 346.1 | 367.4 | 419.8 | 2,490.8 | 341.2 | 3,651.0 | 446.0 | 3,163.0 | 382.3 | 1,363.4 | 1,285.4 | 3,837.7 | 1,384.5 | 3,895.3 | 1,814.5 | 4,424.9 | 1,785.7 | 1,756.3 | 3,934.3 | 2,181.0 | 2,722.2 | 3,038.9 | 4,160.3 | 3,148.7 | 3,723.8 | 3,154.8 | 2,629.4 | 2,198.5 | 3,106.6 | 1,600.9 | 1,609.6 | 1,453.5 | 2,179.1 | 2,164.6 | 2,014.2 | 2,085.7 | (0.0) | 1,651.7 | 1,594.0 | 1,631.1 | 0 | 1,344.3 | 1,421.2 | 1,256.6 | 0 | 588.3 |
| Total Current Liabilities | 5,461 | 4,904.9 | 4,914.8 | 5,082.9 | 5,091 | 5,183 | 4,864.8 | 4,561.9 | 4,453.2 | 4,128.9 | 4,468.6 | 4,456.2 | 4,438 | 4,257.7 | 4,174.3 | 3,739 | 3,680.5 | 3,674.8 | 3,851.8 | 3,690.9 | 3,760.9 | 3,871.3 | 10,415.2 | 10,017.2 | 9,897.6 | 10,414.6 | 10,138.4 | 9,396 | 9,576.8 | 9,628.5 | 9,139.4 | 8,702.8 | 9,157.7 | 10,270.7 | 9,829.4 | 11,581.4 | 11,498.4 | 11,497 | 10,888.9 | 9,683.0 | 9,936.2 | 9,849.5 | 8,005.4 | 9,704.3 | 10,568.8 | 9,937.5 | 8,153.7 | 8,995.0 | 8,480.2 | 8,040.8 | 8,575.2 | 7,427.0 | 7,062.3 | 7,102.6 | 7,023.7 | 6,897.6 | 7,094.7 | 6,985.4 | 7,999.6 | 6,513.4 | 6,454.3 | 7,393.9 | 7,544.8 | 7,521.5 | 6,775.2 | 6,247.9 | 6,853.0 | 6,199.3 | 6,177.5 | 6,481.3 | 6,913.2 | 7,380.8 | 7,617.3 | 7,239.4 | 6,507.6 | 6,157.8 | 6,114.2 | 5,115.7 | 4,700.9 | 4,517.9 | 3,706.4 | 3,726.4 | 3,615.3 | 3,935.2 | 2,164.6 | 2,014.2 | 2,085.7 | 1,564.2 | 2,024.4 | 1,954.6 | 1,983.1 | 1,323.7 | 1,344.3 | 1,421.2 | 1,256.6 | 1,321.8 | 735.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 286.6 | 384 | 1,069.4 | 404.4 | 425.1 | 410.8 | 607.3 | 656.3 | 646.8 | 887.2 | 913.5 | 933.5 | 999.7 | 1,005.7 | 999.3 | 1,134.9 | 1,200.7 | 1,723.3 | 1,727.3 | 1,973.6 | 2,180.2 | 2,434.3 | 2,835.5 | 3,248 | 3,982.9 | 3,823.9 | 3,980 | 3,608.8 | 3,701.1 | 3,725 | 4,124.3 | 4,017.1 | 3,787.5 | 3,735.8 | 3,777.9 | 3,167.4 | 3,301.3 | 3,082.8 | 1,869.3 | 1,751.0 | 1,730.2 | 1,740.9 | 1,478.5 | 1,842.4 | 1,875.0 | 1,844.1 | 2,275.0 | 2,956.7 | 3,115.2 | 3,102.5 | 2,541.5 | 2,740.8 | 2,640.1 | 2,379.5 | 2,040.0 | 0 | 2,152.1 | 0 | 2,013.3 | 0 | 0 | 0 | 0 | 0 | 297.6 | 0 | 1,210.0 | 1,097.6 | 1,035.2 | 1,022.1 | 919.5 | 1,027.3 | 0 | 952.5 | 890.1 | 893.1 | 866.5 | 872.1 | 796.3 | 1,544.8 | 1,656.1 | 1,665.0 | 1,765.0 | 1,908.2 | 1,959.4 | 1,947.2 | 1,269.9 | 1,135.5 | 1,446.7 | 1,507.8 | 1,342.4 | 997.9 | 1,364.1 | 1,609.7 | 1,456.0 | 1,052.3 | 375.3 |
| Deferred Tax Liabilities | 133.4 | 121.5 | 100.8 | 89.3 | 77.9 | 60.5 | 54.4 | 77.7 | 66.9 | 76.6 | 92.2 | 47.3 | 57.7 | 58.2 | 55.5 | 42.1 | 48.5 | 58.8 | 47.5 | 62.1 | 80.5 | 60.7 | 79.3 | 78.5 | 77.8 | 57.7 | 138.2 | 172.6 | 222.6 | 275.8 | 209.2 | 351.8 | 355.8 | 412.7 | 419.7 | 269.9 | 344.9 | 530.9 | 130.5 | 218.8 | 227.8 | 221.5 | 191.8 | 280.6 | 299.1 | 306.7 | 238.6 | 321.9 | 338.5 | 335.6 | 247.6 | 409.8 | 419.2 | 254.3 | 250.0 | 383.5 | 239.3 | 321.8 | 222.9 | 275.6 | 284.9 | 241.4 | 124.2 | 178.8 | 106.6 | 0 | 138.3 | 186.9 | 167.8 | 140.3 | 235.7 | 289.4 | 263.7 | 187.6 | 192.8 | 187.9 | 218.7 | 169.9 | 142.5 | 118.8 | 133.8 | 134.5 | 191.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 542.5 | 602.9 | (107) | 577 | 461.6 | 412.7 | 491 | 366.6 | 368.2 | 252.1 | 254.7 | 227.8 | 221.2 | 208 | 201.4 | 282.4 | 295.4 | 424.3 | 277.2 | 329.2 | 367.5 | 402.7 | 1,471.8 | 665.5 | 731.4 | 862.2 | 851.3 | 696.6 | 818.5 | 763.3 | 847.2 | 724.3 | 709.9 | 826.8 | 827.3 | 884.6 | 830.6 | 900.6 | 746.5 | 236.4 | 241.6 | 270.5 | 299.8 | 273.9 | 277.3 | 263.4 | 331.0 | 375.5 | 394.1 | 367.8 | 454.0 | 335.2 | 317.2 | 291.2 | 400.9 | 2,382.7 | 261.6 | 2,260.0 | 385.3 | 1,614.1 | 1,826.6 | 1,647.7 | 1,667.2 | 982.6 | 180.1 | 1,450.0 | 184.5 | 152.2 | 138.4 | 202.4 | 164.8 | 178.6 | 1,199.6 | 226.3 | 167.1 | 213.5 | 140.0 | 139.9 | 135.2 | 125.8 | 138.6 | 139.3 | 149.1 | 156.2 | 9,670.4 | 8,934.0 | 9,450.2 | 9,948.9 | 8,060.4 | 6,691.7 | 6,361.1 | 6,672.6 | 6,362.6 | 5,886.3 | 5,264.9 | 6,422 | 86.9 |
| Total Non-Current Liabilities | 1,628.3 | 1,810.4 | 1,798.1 | 1,794.8 | 1,694.3 | 1,671.8 | 1,866 | 1,859.7 | 1,779.8 | 1,914.6 | 2,015.9 | 1,958.1 | 2,063.7 | 2,077.4 | 1,993.3 | 2,145.6 | 2,262.2 | 2,913.8 | 2,749.9 | 3,043.3 | 3,337.7 | 3,554.1 | 5,019.4 | 4,618.2 | 5,480.1 | 5,388.7 | 5,651.2 | 5,221.4 | 5,517 | 5,589.3 | 5,180.7 | 5,093.2 | 4,853.2 | 4,975.3 | 5,024.9 | 4,321.9 | 4,476.8 | 4,514.3 | 2,746.3 | 2,206.2 | 2,199.6 | 2,232.9 | 1,970.0 | 2,396.9 | 2,451.4 | 2,414.2 | 2,844.6 | 3,654.1 | 3,847.9 | 3,805.8 | 3,249.3 | 3,485.8 | 3,376.5 | 2,925.0 | 2,717.0 | 2,766.3 | 2,652.9 | 2,581.8 | 2,577.8 | 1,889.6 | 2,111.5 | 1,889.1 | 1,791.5 | 1,161.4 | 584.3 | 1,450.0 | 1,532.8 | 1,436.7 | 1,341.4 | 1,364.8 | 1,320.1 | 1,495.3 | 1,463.4 | 1,366.4 | 1,250.0 | 1,294.6 | 1,225.2 | 1,181.9 | 1,074.0 | 1,789.5 | 1,928.4 | 1,938.8 | 2,105.9 | 2,236.6 | 11,629.8 | 10,881.2 | 10,720.1 | 11,084.4 | 9,507.1 | 8,199.6 | 7,703.5 | 7,670.4 | 7,726.7 | 7,496.0 | 6,720.8 | 7,474.3 | 462.2 |
| Total Liabilities | 7,089.3 | 6,715.3 | 6,712.9 | 6,877.7 | 6,785.3 | 6,854.8 | 6,730.8 | 6,421.6 | 6,233 | 6,043.5 | 6,484.5 | 6,414.3 | 6,501.7 | 6,335.1 | 6,167.6 | 5,884.6 | 5,942.7 | 6,588.6 | 6,601.7 | 6,734.2 | 7,098.6 | 7,425.4 | 15,434.6 | 14,635.4 | 15,377.7 | 15,803.3 | 15,789.6 | 14,617.4 | 15,093.8 | 15,217.8 | 14,315.1 | 13,796 | 14,010.9 | 15,246 | 14,854.3 | 15,903.3 | 15,975.2 | 16,011.3 | 13,635.2 | 11,889.1 | 12,135.8 | 12,082.4 | 9,975.4 | 12,101.2 | 13,020.1 | 12,351.7 | 10,998.3 | 12,649.1 | 12,328.0 | 11,846.7 | 11,824.5 | 10,912.7 | 10,438.8 | 10,027.7 | 9,740.7 | 9,663.8 | 9,747.6 | 9,567.3 | 10,577.4 | 8,403.1 | 8,565.8 | 9,283.0 | 9,336.2 | 8,682.8 | 7,359.5 | 7,697.9 | 8,385.7 | 7,635.9 | 7,518.9 | 7,846.1 | 8,233.3 | 8,876.1 | 9,080.7 | 8,605.9 | 7,757.7 | 7,452.4 | 7,339.4 | 6,297.6 | 5,774.9 | 6,307.3 | 5,634.8 | 5,665.2 | 5,721.2 | 6,171.8 | 13,794.4 | 12,895.4 | 12,805.8 | 12,648.6 | 11,531.5 | 10,154.2 | 9,686.5 | 8,994.1 | 9,071.0 | 8,917.3 | 7,977.4 | 8,796.1 | 1,198 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 392.8 | 398.7 | 400.7 | 404.4 | 411 | 419 | 423 | 425.4 | 428.5 | 430.9 | 432.9 | 435.5 | 438.1 | 441.6 | 442.2 | 446.4 | 452.2 | 452.2 | 450.7 | 450.6 | 450.6 | 449.8 | 449.5 | 449.4 | 449.3 | 448.3 | 447.1 | 447.1 | 446.5 | 448.3 | 450.5 | 452.9 | 457.5 | 462.2 | 465.1 | 467.1 | 467.2 | 466.6 | 114.7 | 0 | 0 | 0 | 99.3 | 0 | 0 | 0 | 105.7 | 0 | 0 | 0 | 119.7 | 0 | 0 | 0 | 114.0 | 0 | 107.6 | 0 | 109.6 | 0 | 0 | 0 | 111.8 | 0 | 101.6 | 0 | 119.5 | 0 | 0 | 116.1 | 0 | 0 | 0 | 119.4 | 0 | 106.8 | 0 | 0 | 0 | 89.2 | 0 | 0 | 0 | 99.6 | 0 | 0 | 0 | 91.0 | 0 | 0 | 0 | 75.0 | 0 | 0 | 0 | 72.5 | 0 |
| Retained Earnings | (3,652.9) | (3,697.3) | (3,761.4) | (3,893.4) | (4,073.6) | (4,244.8) | (4,309.8) | (4,492.7) | (4,726.6) | (4,872.5) | (4,993.1) | (5,025.5) | (5,096.4) | (5,009.5) | (5,010) | (4,973.9) | (4,964) | (4,969.7) | (4,903.8) | (4,747.7) | (4,714) | (4,547) | (4,915.2) | (4,879) | (4,876) | (4,887) | (1,563.1) | 901.6 | 1,084 | 1,047.9 | 1,072.2 | 3,421.1 | 3,376.5 | 3,369.5 | 3,448 | 3,683.3 | 3,562.3 | 2,992.2 | 3,404.1 | 0 | 0 | 0 | 49.3 | 0 | 0 | 0 | 530.9 | 0 | 0 | 0 | 777.6 | 0 | 0 | 0 | 718.5 | 0 | 311.9 | 0 | 657.5 | 0 | 0 | 0 | 1,903.4 | 0 | 1,391.9 | 0 | 1,537.8 | 0 | 0 | 1,277.4 | 0 | 0 | 0 | 851.9 | 0 | 966.0 | 0 | 0 | 0 | 729.0 | 733.4 | 733.7 | 695.4 | 755.3 | 796.0 | 789.6 | 784.0 | 788.0 | 619.6 | 617.2 | 723.4 | 727.2 | 490.6 | 561.5 | 577.1 | 588.7 | 29.8 |
| Accumulated Other Comprehensive Income | (1,373.1) | (1,347.3) | (1,357.4) | (1,326.4) | (1,347.1) | (1,522.8) | (1,672.8) | (1,362.1) | (1,438.3) | (1,326.8) | (1,242) | (1,321.7) | (1,260.2) | (1,288.1) | (1,301.7) | (1,469.4) | (1,347) | (1,185.3) | (1,305) | (1,358.2) | (1,294.9) | (1,400.8) | (1,622.5) | (1,609.1) | (1,645.8) | (1,701.7) | (1,407.5) | (1,439.5) | (1,348.3) | (1,323) | (1,359.7) | (1,313.9) | (1,180.1) | (991.9) | (1,003.7) | (945.8) | (995.4) | (408.2) | (1,101.6) | 0 | 0 | 0 | 2,507.6 | 0 | 0 | 0 | 2,434.5 | 0 | 0 | 0 | 2,371.4 | 0 | 0 | 0 | 2,076.3 | 0 | 0 | 0 | 1,734.3 | 0 | 0 | 0 | 69.6 | 0 | 90.9 | 0 | (52.4) | 0 | 0 | (158.6) | 0 | 0 | 0 | (68.1) | 3,173.7 | 55.6 | 3,032.1 | 2,992.3 | 3,126.3 | (26.0) | 1,583.0 | 1,595.1 | 1,805.8 | (30.8) | 1,501.6 | 1,471.9 | 1,626.6 | (2.4) | 1,663.4 | 1,588.9 | 1,463.4 | 12.6 | 1,501.8 | 1,505.4 | 1,345.6 | 107.9 | 817.6 |
| Total Stockholders' Equity | 3,271.8 | 3,362.9 | 3,363.8 | 3,328.3 | 3,251.6 | 3,071.1 | 3,093.8 | 3,259.2 | 2,972.4 | 3,005.9 | 3,136.7 | 3,068.2 | 3,099.6 | 3,200.8 | 3,240.2 | 3,146.9 | 3,319.4 | 3,466.3 | 3,402.7 | 3,497.1 | 3,586.4 | 3,654.1 | 4,154.2 | 4,189.1 | 4,141.1 | 4,056.4 | 7,659.3 | 10,078.9 | 10,334.6 | 10,342.7 | 10,357.6 | 12,804.8 | 12,985.5 | 13,265.1 | 13,387.9 | 13,729.4 | 13,551.2 | 13,552.8 | 5,055.8 | 5,404.1 | 5,245.2 | 5,268.1 | 4,959.7 | 4,935.8 | 4,787.2 | 4,939.8 | 5,305.9 | 5,573.9 | 5,768.0 | 5,789.7 | 5,740.0 | 5,492.6 | 5,189.4 | 5,185.8 | 5,222.4 | 5,097.1 | 4,770.3 | 5,037.2 | 4,672.0 | 4,605.9 | 4,851.0 | 4,696.9 | 4,229.0 | 3,896.3 | 3,284.2 | 3,719.9 | 3,849.4 | 3,692.4 | 3,420.6 | 3,443.2 | 3,301.4 | 3,572.1 | 3,571.9 | 3,176.1 | 3,173.7 | 3,169.2 | 3,032.1 | 2,992.3 | 3,126.3 | 2,312.2 | 2,316.3 | 2,328.9 | 2,501.2 | 2,508.2 | 2,297.6 | 2,261.5 | 2,410.6 | 2,436.5 | 2,283.0 | 2,206.1 | 2,186.8 | 2,128.2 | 1,992.3 | 2,066.9 | 1,922.7 | 1,970.8 | 847.4 |
| Total Liabilities & Equity | 10,368.4 | 10,086.1 | 10,118.2 | 10,251.2 | 10,081.9 | 9,971.8 | 9,869.2 | 9,720.8 | 9,242.6 | 9,088.7 | 9,656.6 | 9,524.3 | 9,632.9 | 9,577.8 | 9,444.3 | 9,058.9 | 9,287.1 | 10,079 | 10,020.1 | 10,253.6 | 10,727.9 | 11,165.5 | 19,692.6 | 18,911.2 | 19,594.4 | 19,927.6 | 23,518.8 | 24,779.7 | 25,512.7 | 25,629.9 | 24,784.5 | 26,660 | 27,058.5 | 28,527.8 | 28,263.7 | 29,628.2 | 29,524.5 | 29,570.5 | 18,679.3 | 17,315.1 | 17,390.2 | 17,359.1 | 14,944.4 | 17,055.8 | 17,830.1 | 17,308.3 | 16,318.6 | 18,229.1 | 18,100.1 | 17,663.3 | 17,588.4 | 16,423.5 | 15,647.1 | 15,231.5 | 14,980.6 | 14,777.7 | 14,532.4 | 14,620.5 | 15,277.6 | 13,029.0 | 13,439.0 | 14,009.0 | 13,594.9 | 12,611.4 | 10,676.5 | 11,452.7 | 12,278.6 | 11,364.3 | 10,974.7 | 11,320.4 | 11,559.8 | 12,475.4 | 12,679.6 | 11,808.8 | 10,953.6 | 10,642.1 | 10,390.3 | 9,309.1 | 8,918.6 | 8,636 | 7,964.3 | 8,007.4 | 8,235.7 | 8,693.3 | 16,105.7 | 15,170.3 | 15,228.7 | 15,096.6 | 13,827.3 | 12,372.9 | 11,886.4 | 11,139.5 | 11,094.9 | 11,004.0 | 9,918.4 | 10,785.9 | 2,045.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,242.7 | 1,304.1 | 2,016.3 | 1,162.1 | 1,600.6 | 1,851.7 | 1,791.4 | 1,943.6 | 1,881.4 | 1,920.3 | 1,969.2 | 2,228.9 | 2,360.3 | 2,336.4 | 2,291.7 | 2,238.1 | 2,395.6 | 2,901.8 | 2,829.7 | 3,061.1 | 3,321.3 | 3,400.2 | 4,315.4 | 4,858.4 | 5,503.1 | 5,431.9 | 5,561.3 | 5,072.2 | 5,079.1 | 5,202.4 | 4,364.7 | 4,269.7 | 3,989.9 | 3,947.2 | 3,924.7 | 3,717.6 | 3,832.3 | 3,670 | 2,552.9 | 2,605.8 | 2,562.3 | 2,643.6 | 2,802.2 | 2,814.6 | 2,873.6 | 2,784.1 | 3,177.4 | 3,351.1 | 3,291.2 | 3,255.4 | 3,277.9 | 3,009.0 | 2,954.4 | 2,912.0 | 2,512.4 | 1,624.7 | 2,812.7 | 1,335.1 | 2,788.7 | 1,015.9 | 46.0 | 972.7 | 1,037.4 | 919.2 | 1,104.2 | 47.0 | 1,342.1 | 1,148.5 | 1,076.9 | 1,058.1 | 940.8 | 1,085.7 | 148.1 | 1,016.5 | 1,161.6 | 1,138.5 | 1,093.7 | 1,095.0 | 1,027.4 | 1,798.6 | 1,906.2 | 1,916.5 | 2,021.1 | 2,168.3 | 1,959.4 | 1,947.2 | 1,269.9 | 1,420.0 | 1,446.7 | 1,507.8 | 1,342.4 | 1,309.8 | 1,364.1 | 1,609.7 | 1,456.0 | 1,458.8 | 522.8 |
| Net Debt | 250.9 | 343.3 | 984.4 | 285.5 | 650.6 | 664.9 | 633.7 | 1,106.1 | 1,173.2 | 1,223.5 | 1,017.5 | 1,538 | 1,775.1 | 1,814.1 | 1,234.6 | 1,526.6 | 1,710.7 | 1,698.8 | 1,502.3 | 2,027.1 | 2,466.4 | 2,647.4 | 3,046.2 | 614.4 | 693.6 | 432.5 | 371.1 | 567.8 | 457.8 | 237.1 | (1,175.3) | (1,283.6) | (1,565.5) | (2,273.4) | (2,812.7) | (3,178.5) | (3,346.8) | (3,371.7) | (3,716.4) | (2,046.2) | (2,437.7) | (2,251.8) | (389.2) | (1,463.7) | (1,586.5) | (1,895.9) | (88.3) | (947.2) | (833.6) | (788.6) | (849.7) | 74.2 | 352.8 | 116.4 | (369.8) | (1,312.3) | (319.0) | (2,019.0) | (851.7) | (2,411.2) | (3,269.1) | (3,329.0) | (3,093.1) | (2,673.3) | (1,825.2) | (3,553.5) | (2,463.8) | (2,189.5) | (2,491.7) | (2,289.4) | (2,192.3) | (2,306.9) | (3,539.2) | (2,484.9) | (2,152.2) | (2,032.8) | (1,912.3) | (1,578.9) | (1,608.6) | (55.2) | 100.1 | 100.7 | 195.1 | 1,227.4 | 276.0 | 234.0 | 210.4 | 436.4 | 634.8 | 779.8 | 551.3 | 635.5 | 643.1 | 913.4 | 902.1 | 912.6 | 303.1 |
| Metric | 2026 Q2 | 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 Q2 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 362.1 | 259.9 | 242.7 | 311 | 269.5 | 142 | 224.7 | 274.6 | 186.5 | 157.1 | 53 | 90 | (87.2) | 0.4 | (26.7) | 5 | 2.1 | (42.3) | (127.2) | (40.6) | (174.7) | 430.3 | (13.9) | (58.8) | (175.8) | (3,227.9) | (2,414) | (119.1) | 97 | 20.9 | (2,259.3) | 136.9 | 105.7 | 95.1 | (153.9) | 121 | 164.9 | 190.8 | (102.3) | 209.0 | 134.7 | 129.7 | 125.5 | (64.0) | (340.9) | 93.2 | 85.6 | 145.5 | 214.4 | 92.4 | 208.7 | 215.9 | 213.7 | 148.8 | 214.0 | 190.5 | 164.0 | 149.7 | 165.3 | 143.1 | 195.6 | 147.3 | 136.0 | 172.0 | 115.4 | 128.7 | (217.2) | 170.9 | 170.6 | 131.5 | 189.7 | 139.1 | 161.6 | 142.0 | (132.7) | 119.4 | 109.0 | 90.9 | 92.7 | 75.6 | 67.6 | 30.7 | 46.3 | (0.4) | 38.3 | 28.1 | (1.6) | 6.4 | 5.6 | (4.1) | (6.4) | 2.7 | (17.2) | (3.8) | (11.3) | (8.5) | (162) | 15.3 | 7.8 | (53.7) |
| Depreciation & Amortization | 97.1 | 103.6 | 105.9 | 118.3 | 115.2 | 102.4 | 107.1 | 94 | 92.1 | 99.5 | 94.5 | 93.3 | 97 | 93 | 92.8 | 94.5 | 94 | 95.9 | 95.7 | 96.5 | 98 | 95.2 | 111.7 | 94.2 | 100.2 | 103.9 | 131.1 | 141.6 | 117.5 | 119.4 | 137.9 | 142 | 138.7 | 131.8 | 153 | 151 | 159.5 | 151.2 | 75.3 | 75.9 | 73.1 | 74.6 | 78.9 | 90.7 | 130.8 | 78.0 | 106.8 | 68.9 | 85.0 | 83.8 | 94.7 | 84.7 | 63.7 | 63.1 | 73.6 | 70.8 | 60.6 | 52.7 | 78.6 | 43.9 | 54.8 | 48.3 | 53.5 | 53.8 | 38.9 | 47.4 | 81.1 | 124.7 | 66.5 | 48.8 | 68.4 | 81.2 | 59.3 | 53.7 | 84.5 | 56.5 | 48.6 | 47.9 | 80.4 | 44.4 | 46.0 | 40.1 | 110.9 | 43.6 | 33.6 | 41.2 | 113.2 | 75.3 | 70.8 | 72.5 | 115.9 | 68.6 | 65.7 | 61.2 | 83.1 | 37.8 | 13.3 | 30.1 | 94 | 95.9 |
| Stock-Based Compensation | 17.8 | 57.8 | 0 | (69.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 5.5 | 3.4 | 6 | 27.9 | 5.2 | 9.7 | 7.0 | 13.2 | 0 | 25.7 | 14.2 | 13.9 | 14.1 | 18.5 | 14.5 | 31.2 | 11.7 | 12.7 | 14.1 | 16.8 | 10.4 | 14.8 | 17.6 | 6.5 | 0 | 0 | 0.8 | 19.3 | 16.7 | 10.5 | 8.9 | 0 | 0 | 4.9 | 4.9 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 9.9 | 9.2 | 7.9 |
| Change in Working Capital | 157.1 | (131.6) | 30.9 | 105.7 | (59.2) | 204.6 | 393.5 | (60) | (8.5) | (343) | 541.7 | 35.2 | 162.8 | (490.8) | 497.1 | 87.2 | (216.6) | (467.8) | 431.8 | 176.4 | (240.8) | 122.5 | 403.4 | 639.6 | 141.2 | (526.8) | 473.5 | (209.7) | (282.1) | (40.8) | 127.5 | (120) | (477.3) | (502.8) | (224.6) | (321.5) | 224.7 | (304.7) | 254.0 | (535.3) | 327.0 | (107.8) | 28.9 | 138.4 | 72.0 | 344.0 | (439.8) | (20.6) | 55.8 | (321.7) | 939.4 | 202.1 | (104.9) | (454.7) | (12.8) | (37.7) | (371.3) | (158.6) | 52.7 | (223.1) | 206.7 | (205.9) | 5.4 | (225.0) | (342.3) | (104.3) | 380.8 | 56.1 | (109.1) | 46.8 | (22.7) | (22.1) | (169.3) | (101.9) | 343.4 | 424.0 | 84.2 | 72.0 | 151.1 | 262.2 | 304.7 | 66.3 | 795.5 | 0.3 | 32.5 | (96.8) | 166.7 | (100.9) | 54.6 | 26.3 | 230.8 | 117.3 | (123.5) | (74.5) | 148.5 | 0 | 294.5 | 71.6 | (232.2) | (107.2) |
| Other Non-Cash Items | (132.8) | 42.8 | 125.4 | 59.3 | 18.7 | (7.3) | 39 | 30 | (39.2) | (40.3) | 49.4 | 3.4 | (16.4) | 11.2 | (4.9) | 35.6 | 57.4 | 61.8 | 139.3 | (71.4) | 213.7 | (368.3) | 26.8 | (526.8) | (192.5) | 3,737.4 | 2,321.3 | 276.2 | 178.4 | 112.7 | 2,059.8 | (10) | (74.4) | 134.2 | 19.1 | (19) | (300.2) | 57.8 | 0.5 | (2.1) | 19.3 | 18.1 | (44.4) | 372.6 | 103.2 | 30.2 | (103.4) | 20.2 | 5.4 | 18.4 | (10.3) | 24.0 | 31.7 | 20.4 | 7.8 | (6.5) | 57.8 | 2.3 | 2.2 | 417.4 | (380.5) | 3.0 | 7.5 | (3.9) | 6.8 | 2.6 | (27.8) | 2.2 | 9.5 | 1.5 | (53.5) | 59.5 | (1.4) | 3.8 | (22.0) | (26.6) | (0.6) | (14.3) | 37.9 | 0.9 | (8.9) | (7.6) | (8.5) | (44.1) | 8.5 | 14.0 | 27.4 | 3.5 | (0.1) | 2.5 | (23.7) | 7.0 | 6.8 | 1.0 | (18.1) | (37.8) | 382 | 95.4 | 58.1 | (295.3) |
| Operating Cash Flow | 548 | 332.5 | 453.6 | 525.1 | 344.2 | 441.7 | 578.9 | 277.9 | 230.9 | (126.7) | 684.4 | 221.9 | 156.2 | (386.2) | 566.4 | 212 | (96.9) | (329.4) | 483.5 | 135.9 | (85.9) | 247.8 | 554.8 | 168.1 | (93.9) | 27.9 | 561 | 93.9 | 74.1 | 121.4 | 159.3 | 140.5 | (283.6) | (201.6) | (68.3) | (15.3) | 143.3 | 151 | 129.6 | (218.1) | 488.9 | 93.4 | 228.9 | 461.0 | (138.7) | 553.0 | (367.5) | 234.6 | 422.9 | (138.1) | 1,218.0 | 547.4 | 234.7 | (179.3) | 311.5 | 293.8 | (89.4) | 72.2 | 314.0 | 399.2 | 104.1 | 27.2 | 211.1 | 8.1 | (201.0) | 32.8 | 236.8 | 302.8 | 126.5 | 242.4 | 289.5 | 191.4 | 59.2 | 92.9 | 240.1 | 530.6 | 253.3 | 179.9 | 351.5 | 379.5 | 398.6 | 120.1 | 928.7 | (0.7) | 146.2 | (16.3) | 305.7 | (12.3) | 94.2 | 111.6 | 316.6 | 196.2 | (69.2) | (5.1) | 202.1 | (8.5) | 483.5 | 212 | (96.9) | (329.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (60.1) | (55.6) | (94.5) | (77.3) | (83.6) | (61.8) | (126.2) | (52.6) | (50.8) | (52) | (71.5) | (43.6) | (52.8) | (57.3) | (63.6) | (30.9) | (36.1) | (27.3) | (60.5) | (47.3) | (39.7) | (44.2) | (28.8) | (63.7) | (88.1) | (75.5) | (86) | (97.9) | (92.3) | (178.2) | (112.9) | (120.4) | (81.6) | (53.2) | (85.3) | (62.9) | (56.3) | (51.2) | (204.0) | (39.9) | (42.3) | (26.7) | (75.1) | (245.5) | (99.5) | (62.7) | (122.3) | (80.2) | (126.4) | (127.1) | (244.3) | (249.8) | (224.5) | (141.8) | (227.1) | (145.2) | (186.4) | (127.5) | (166.3) | (134.9) | (94.6) | (67.1) | (139.5) | (194.0) | (101.5) | (82.3) | (175.2) | (104.9) | (249.5) | (77.2) | (197.9) | (128.2) | (125.0) | (107.6) | (178.9) | (113.7) | (41.9) | (47.1) | (62.1) | (54.0) | (52.5) | (38.9) | (164.7) | 0.2 | (15.8) | (21.5) | (105.7) | (31.6) | (13.5) | (17.0) | (53.8) | (35.5) | (37.9) | (27.0) | (60.2) | 0 | (60.5) | (30.9) | (36.1) | 0 |
| Acquisitions | 0 | 0 | 12.2 | 0 | 0 | 0 | 13.7 | 5.5 | 0 | 186.1 | 9.4 | 54.4 | 20.9 | 0 | 16.8 | 5.5 | 7.9 | 238.5 | (6.4) | (41.6) | 84.3 | 4.4 | 20 | 0.5 | 15.4 | 9.6 | 18.2 | 4.3 | 0.4 | 0.9 | 10.1 | 1.7 | (37) | (60.2) | 0.8 | 10.3 | (1.1) | 1,483.6 | 3,391.6 | 0 | 0 | 0 | 2.1 | (35.7) | (36.2) | (0.1) | (64.0) | 0.6 | (8.0) | 0 | (0.3) | 0.3 | (11.3) | 0 | (15.7) | (294.2) | 0 | 0 | (783.1) | (1.1) | 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 | (15.3) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.1) | 0 | 0 | (3.9) | 0 | 0 | (11.9) | 0 | (59.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (2.6) | (0.2) | (2.6) | 0.5 | (45.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0.2 | (4.4) | (15.2) | (2.0) | 0 | 0 | (112.6) | (4.7) | (35.2) | 0 | 11.1 | (1.2) | (10.4) | 0 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 | 62 | 0.5 | 128.9 | 329.6 | 358.1 | 136.7 | 61.8 | 3.9 | 12.5 | 0 | 62 | 0 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.1 | 245.5 | 99.5 | 62.7 | 122.3 | 80.2 | 0 | 0 | 0 | 0 | 0 | 0 | 227.1 | 145.2 | 0 | 0 | 166.3 | 134.9 | 0 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.4 | 0 | 50 | 238.5 |
| Other Investing Activities | 3.4 | 2 | (5) | 7.1 | 1 | 3.6 | 0 | (3.3) | 1.6 | 2.2 | 0 | 5.1 | 5.3 | 4.5 | (14) | 9.2 | (8) | (8) | 0 | 0 | (100) | 95.5 | (21.2) | (11.9) | (3.6) | (7.6) | (44.9) | 23.9 | 82.2 | (59.7) | 0.8 | (3.8) | (3.5) | (0.2) | 0.1 | 0.2 | 1.3 | 10.5 | 111.8 | (1.0) | (79.5) | 0.6 | (54.2) | (239.7) | (97.3) | (62.6) | (55.4) | (65.9) | 20.2 | 3.0 | 92.4 | 0.7 | 13.7 | 2.7 | (222.4) | (139.9) | 48.5 | (14.5) | (166.4) | (130.5) | 0.9 | 0.1 | (41.2) | 6.3 | 28.8 | 0.4 | (10.2) | 1.1 | 1.4 | 0.3 | (16.9) | (19.3) | (0.0) | 1.4 | 2.1 | 33.8 | (48.4) | 89.9 | (2.4) | 8.1 | 1.6 | 41.9 | 69.4 | 0.2 | (40.5) | 1.6 | 0.5 | (6.3) | 5.7 | 1.1 | 122.8 | 0 | 0 | 45.3 | 19.8 | 0 | 21.4 | 14.7 | 11.9 | (34.8) |
| Investing Cash Flow | (56.7) | (53.6) | (87.3) | (70.2) | (82.6) | (58.2) | (112.5) | (50.4) | (49.2) | 136.3 | (62.1) | 15.9 | (26.6) | (52.8) | (51.1) | (16.2) | 25.8 | 203.7 | 62 | 240.7 | 273.6 | 192.4 | 31.8 | (75.1) | (63.8) | (73.5) | (62.6) | (69.7) | (50.5) | (237) | (102) | (122.5) | (122.1) | (113.6) | (84.4) | (52.4) | (56.1) | 1,442.9 | 3,299.4 | (40.9) | (121.9) | (26.2) | (52.0) | (277.9) | (133.8) | (65.3) | (118.9) | (110.5) | (114.3) | (124.1) | (152.2) | (248.8) | (222.1) | (139.1) | (238.3) | (434.2) | (137.7) | (146.5) | (964.7) | (133.6) | (93.8) | (49.1) | (293.2) | (192.4) | (107.8) | (81.9) | (174.3) | (105.0) | (258.5) | (76.9) | (193.9) | (147.5) | (125.0) | (106.1) | (176.8) | (79.9) | (40.3) | 42.7 | (64.4) | (45.9) | (51.0) | 3.0 | (95.3) | 0.4 | (56.3) | (20.0) | (105.2) | (37.9) | (7.8) | (15.9) | 68.9 | (35.5) | (37.9) | 18.3 | (40.4) | 0 | 62 | (16.2) | 25.8 | 203.7 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (10.5) | (4.5) | (6.9) | (254.8) | (230.4) | (11.2) | (30.8) | (26.3) | (38) | (27.4) | (303.4) | (62.1) | 15.9 | (22.1) | (84.8) | (51.2) | (447.2) | (8) | (257.6) | (184.6) | (85.7) | (866.6) | (119.5) | (992.6) | 349.7 | (314.1) | (82.9) | (9.7) | (207.2) | (414.6) | 77.8 | 218.5 | 59.6 | (120) | 41 | (267.4) | 156.2 | (820.1) | 68.9 | (21.6) | (727.6) | (249.8) | (8.4) | (115.6) | (64.5) | (55.6) | (137.7) | 253.4 | 17.5 | (35.9) | 491.2 | (0.5) | 18.1 | 185.8 | 16.8 | (152.6) | 445.9 | (362.7) | 951.2 | 112.1 | (864.4) | (26.7) | 715.8 | 461.4 | 4.3 | 7.8 | 19.0 | 36.7 | 2.1 | 62.8 | 156.5 | (37.0) | (85.2) | 75.0 | (25.9) | (202.6) | (42.4) | 14.4 | (3.2) | 8.2 | 16.3 | (29.7) | (101.5) | (16.2) | 14.0 | (19.2) | 16.6 | 4.7 | 673.1 | (110.6) | (107.3) | (82.4) | 96.8 | (15.3) | (133.1) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (420.1) | (264.8) | (168.1) | (250) | (250.1) | (250.1) | (70) | (80) | (100) | (150.1) | (55) | (50.1) | (50) | (50) | (50.1) | (50.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | (57.1) | (33) | (58.4) | (157.9) | (133.7) | (92.6) | (57.2) | (1.3) | 0 | (46.6) | (34.6) | (151.3) | 0 | 0 | 6.5 | 0 | 0 | 0 | 2.2 | 4.0 | (0.9) | (56.1) | 0 | 0 | (22.2) | (29.3) | (33.4) | (55.4) | (48.1) | (2.5) | 0 | 0 | 0 | 0 | 3.5 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | (6.3) | 0 | (115.0) | (185.7) | (14.0) | (204.9) | (80.9) | (12.9) | 4.5 | 0 | 0 | (3.9) | 11.3 | (24.6) | (13.5) | 0 | 0 | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (19.8) | (19.9) | (20.2) | (20.5) | (20.6) | (21) | (21.2) | (21.5) | (21.5) | (21.7) | (21.7) | (21.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59.2) | 0 | (58.1) | (58.1) | (116.6) | 0 | (58.9) | (59) | (120.2) | 0 | (60.6) | 0 | 0 | 0 | (0.9) | (0.1) | (112.3) | 0 | (2.8) | (100.0) | (99.7) | 0 | (10.9) | (19.7) | (281.7) | 0 | (5.9) | (9.0) | (242.0) | 0 | (6.6) | (3.1) | 0 | 0 | (9.7) | (14.0) | 0 | 0 | (4.7) | (20.7) | (175.0) | 0 | (4.0) | (7.8) | (178.9) | 0 | (2.2) | (20.5) | 0 | 0 | (8.5) | (20.2) | 0 | 0 | (71.6) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | (74.2) | (5.6) | 0 | 0 | (8.4) | 0 | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.7) | (61.7) | (13.3) | (6.3) | (13.8) | (83.6) | 27.4 | (7.7) | (2.2) | (57) | 17 | (0.9) | (20.2) | (15.4) | (35) | (64.8) | (0.4) | (5.1) | (0.4) | (3,538.9) | (3.5) | (79.1) | (50.9) | 325.1 | (337.8) | 117.1 | 255.5 | 0 | 0 | 0 | (2.3) | 1.3 | (0.4) | 1.4 | 78.1 | (2.2) | (75.9) | (45.4) | 13.9 | (6.6) | 706.1 | (19.5) | (12.4) | 17.4 | 2.1 | (0.0) | 18.4 | (25.6) | (1.6) | (0.2) | 0 | 8.7 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (226.0) | 0 | 4.7 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (371.8) | 0.0 | 80.4 | 0.7 | (197.4) | 0 | (37.9) | (0.0) | (38.7) | 0 | 35.6 | 0.0 | (96.0) | 0.0 | (7.1) | 0 | (89.8) | 0 | (5.5) | 0 | (258) | (166.1) | (447.6) | (13.1) |
| Financing Cash Flow | (459.1) | (350.9) | (208.5) | (531.6) | (514.9) | (365.9) | (125.5) | (104.6) | (161.7) | (256.2) | (363.1) | (134.9) | (54.3) | (87.5) | (169.9) | (166.1) | (447.6) | (13.1) | (258) | (3,723.5) | (89.2) | (945.7) | (170.4) | (667.5) | (47.3) | (197) | 114.5 | (70.4) | (380.9) | (447.6) | (41.8) | 2.9 | (194.7) | (211.2) | 1.3 | (270.9) | 80.3 | (865.5) | 48.9 | (180.5) | (133.8) | (269.2) | 73.7 | (198.1) | (142.1) | (54.3) | (128.4) | 280.6 | (255.3) | (90.8) | 486.1 | 20.5 | (225.9) | 167.5 | (19.7) | (94.0) | 182.2 | (339.0) | 977.0 | 122.6 | (1,073.2) | (11.4) | 763.3 | 453.8 | (178.6) | 10.6 | 23.5 | 29.3 | (176.8) | 62.8 | 246.0 | (13.3) | (273.5) | 75.8 | (31.2) | (223.2) | (378.0) | (96.8) | (166.5) | (3.5) | (360.5) | (110.6) | (79.1) | 0.1 | 3.2 | (17.0) | (25.9) | (18.4) | 581.3 | (124.2) | (122.9) | (82.4) | 7.0 | (15.3) | (147.4) | 0 | (258) | (166.1) | (447.6) | (13.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 31 | (71.1) | 155.3 | (73.4) | (236.8) | 29.1 | 320.2 | 129.3 | 11.4 | (254.9) | 260.8 | 105.7 | 62.9 | (534.8) | 345.6 | 26.6 | (518.1) | (124.4) | 293.4 | 179.1 | 102.1 | (516.4) | (2,974.8) | (565.5) | (189.9) | (190.8) | 685.8 | (116.9) | (344) | (574.7) | (13.3) | (2.1) | (665.2) | (516.8) | (158.7) | (283) | 137.4 | 772.4 | 1,617.3 | (348.0) | 104.6 | (206.2) | (1,086.8) | 71.9 | (219.9) | 631.7 | (1,032.6) | 173.5 | 80.8 | (364.5) | 1,540.6 | 333.2 | (194.0) | (136.1) | 92.8 | (196.8) | (222.4) | (392.7) | 213.2 | 113.0 | (987.3) | (83.4) | 538.0 | 663.7 | (671.7) | 34.5 | 100.0 | 367.8 | (229.5) | 382.8 | 208.7 | (259.5) | (294.8) | (105.3) | 37.8 | 280.5 | (130.6) | 104.8 | 165.1 | 332.2 | 37.9 | (14.5) | 783.2 | (9.8) | (10.1) | (32.3) | 259.1 | (29.4) | 632.3 | (17.6) | 330.8 | 62.8 | (62.8) | (16.3) | 57.5 | (8.5) | 293.4 | 26.6 | (518.1) | (124.4) |
| Cash at Beginning | 960.8 | 1,031.9 | 876.6 | 950 | 1,186.8 | 1,157.7 | 837.5 | 708.2 | 696.8 | 951.7 | 690.9 | 585.2 | 522.3 | 1,057.1 | 711.5 | 684.9 | 1,203 | 1,327.4 | 1,034 | 854.9 | 752.8 | 1,269.2 | 4,244 | 4,809.5 | 4,999.4 | 5,190.2 | 4,504.4 | 4,621.3 | 4,965.3 | 5,540 | 5,553.3 | 5,555.4 | 6,220.6 | 6,737.4 | 6,896.1 | 7,179.1 | 7,041.7 | 6,269.3 | 4,652.0 | 4,999.9 | 4,895.4 | 5,101.5 | 4,278.2 | 4,206.3 | 4,679.9 | 4,048.3 | 4,298.3 | 4,124.8 | 4,044.0 | 4,408.5 | 2,934.8 | 2,601.6 | 2,795.6 | 2,931.7 | 2,934.9 | 3,131.7 | 3,354.1 | 3,746.8 | 3,427.1 | 3,314.1 | 4,301.4 | 4,384.8 | 3,592.5 | 2,928.8 | 3,600.5 | 3,566.0 | 3,705.8 | 3,338.0 | 3,567.5 | 3,184.7 | 3,133.1 | 3,392.6 | 3,687.4 | 3,792.7 | 3,463.6 | 3,183.1 | 3,313.8 | 3,208.9 | 3,006.1 | 2,673.9 | 2,636.0 | 2,650.5 | 1,806.1 | 1,815.8 | 1,825.9 | 1,858.2 | 1,683.4 | 1,712.8 | 1,080.5 | 1,098.1 | 791.1 | 728.3 | 791.2 | 807.5 | 720.9 | 0 | 1,034 | 684.9 | 1,203 | 1,327.4 |
| Cash at End | 991.8 | 960.8 | 1,031.9 | 876.6 | 950 | 1,186.8 | 1,157.7 | 837.5 | 708.2 | 696.8 | 951.7 | 690.9 | 585.2 | 522.3 | 1,057.1 | 711.5 | 684.9 | 1,203 | 1,327.4 | 1,034 | 854.9 | 752.8 | 1,269.2 | 4,244 | 4,809.5 | 4,999.4 | 5,190.2 | 4,504.4 | 4,621.3 | 4,965.3 | 5,540 | 5,553.3 | 5,555.4 | 6,220.6 | 6,737.4 | 6,896.1 | 7,179.1 | 7,041.7 | 6,269.3 | 4,652.0 | 4,999.9 | 4,895.4 | 3,191.5 | 4,278.2 | 4,460.1 | 4,679.9 | 3,265.7 | 4,298.3 | 4,124.8 | 4,044.0 | 4,475.4 | 2,934.8 | 2,601.6 | 2,795.6 | 3,027.6 | 2,934.9 | 3,131.7 | 3,354.1 | 3,640.3 | 3,427.1 | 3,314.1 | 4,301.4 | 4,130.5 | 3,592.5 | 2,928.8 | 3,600.5 | 3,805.8 | 3,705.8 | 3,338.0 | 3,567.5 | 3,341.7 | 3,133.1 | 3,392.6 | 3,687.4 | 3,501.4 | 3,463.6 | 3,183.1 | 3,313.8 | 3,171.2 | 3,006.1 | 2,673.9 | 2,636.0 | 2,589.3 | 1,806.1 | 1,815.8 | 1,825.9 | 1,942.5 | 1,683.4 | 1,712.8 | 1,080.5 | 1,121.9 | 791.1 | 728.3 | 791.2 | 778.4 | (8.5) | 1,327.4 | 711.5 | 684.9 | 1,203 |
| Free Cash Flow | 487.9 | 276.9 | 359.1 | 447.8 | 260.6 | 379.9 | 452.7 | 225.3 | 180.1 | (178.7) | 612.9 | 178.3 | 103.4 | (443.5) | 502.8 | 181.1 | (133) | (356.7) | 423 | 88.6 | (125.6) | 203.6 | 526 | 104.4 | (182) | (47.6) | 475 | (4) | (18.2) | (56.8) | 46.4 | 20.1 | (365.2) | (254.8) | (153.6) | (78.2) | 87 | 99.8 | (74.3) | (258.0) | 446.6 | 66.6 | 153.7 | 215.5 | (238.2) | 490.3 | (489.8) | 154.4 | 296.5 | (265.2) | 973.8 | 297.6 | 10.2 | (321.0) | 84.5 | 148.6 | (275.8) | (55.4) | 147.7 | 264.3 | 9.4 | (39.8) | 71.6 | (185.9) | (302.5) | (49.5) | 61.6 | 197.9 | (123.1) | 165.2 | 91.7 | 63.2 | (65.9) | (14.7) | 61.1 | 416.9 | 211.3 | 132.7 | 289.4 | 325.5 | 346.0 | 81.2 | 764.1 | (0.5) | 130.4 | (37.8) | 200.1 | (43.9) | 80.7 | 94.6 | 262.8 | 160.6 | (107.1) | (32.1) | 141.8 | (8.5) | 423 | 181.1 | (133) | (329.4) |
| Key Metrics | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,763.1 | 2,492.7 | 2,517 | 2,647.3 | 2,534.7 | 2,233.6 | 2,387.4 | 2,348.4 | 2,325.6 | 2,042 | 2,080.6 | 2,056.9 | 1,972.2 | 1,717.4 | 1,719.7 | 1,733 | 1,717.2 | 1,555.8 | 1,523.3 | 1,579.4 | 1,668.8 | 1,632 | 1,600.3 | 1,727.5 | 1,620.2 | 1,582.6 | 3,726.8 | 3,335.1 | 3,434.2 | 2,913 | 3,323 | 3,143.8 | 2,960.9 | 3,125.2 | 3,683 | 4,140.9 | 3,845 | 3,388 | 2,047.7 | 2,375.7 | 2,370.5 | 2,405.7 | 1,354.7 | 2,911.2 | 2,732.5 | 3,097.5 | 2,621.0 | 3,565.0 | 3,580.5 | 3,401.3 | 2,807.8 | 3,245.4 | 3,130.6 | 2,566.1 | 3,033.2 | 2,678.3 | 2,598.1 | 2,354.9 | 2,312.8 | 2,307.0 | 2,408.8 | 2,027.8 | 2,208.2 | 2,060.7 | 1,808.9 | 1,769.9 | 1,911.3 | 2,504.8 | 2,430.0 | 2,081.6 | 2,556.9 | 2,725.2 | 2,869.9 | 2,869.3 | 3,242.9 | 3,090.9 | 2,496.9 | 2,370.1 | 2,873.3 | 2,257.7 | 2,031.9 | 1,907.4 | 3,319.4 | 1,754.3 | 1,608.1 | 1,556.6 | 2,209.0 | 1,620.6 | 1,549.0 | 1,537.9 | 1,939.5 | 1,463.6 | 1,221.7 | 1,197.9 | 1,414.2 | 1,119.1 | 1,088.1 | 936.7 | 1,967.1 | 441.5 |
| Gross Profit | 684.7 | 585.3 | 519.4 | 603.8 | 593.3 | 464.9 | 451.9 | 493.8 | 500.9 | 341.4 | 426.2 | 366.4 | 330.4 | 220.9 | 266.7 | 258.6 | 238.8 | 185.6 | 191.4 | 215.4 | 226.3 | 190.8 | 138.1 | 208.7 | 169.5 | 178.5 | 659.6 | 608.7 | 689 | 501.1 | 555.3 | 585.3 | 538.7 | 600.6 | 768.9 | 672.7 | 683 | 407.7 | 281.4 | 444.7 | 443.5 | 400 | 463.8 | 499.4 | 291.3 | 361.0 | 446.4 | 515.2 | 569.5 | 409.8 | 546.7 | 551.9 | 560.2 | 452.0 | 584.3 | 507.7 | 487.9 | 437.0 | 412.3 | 424.3 | 480.9 | 394.8 | (4,304.6) | 409.8 | 351.4 | 340.6 | (5,702.5) | 2,504.8 | 420.8 | 348.1 | 437.2 | 450.9 | 399.2 | 381.7 | 10.3 | 301.4 | 319.7 | 272.7 | 333.8 | 256.1 | 213.0 | 148.0 | 324.1 | 204.2 | 175.3 | 174.7 | 552.8 | 129.2 | 122.1 | 98.1 | 606.2 | 119.2 | 92.6 | 81.0 | 480.8 | 89.8 | 91.5 | 62.7 | 153.9 | 68.7 |
| Operating Income | 489.7 | 351.6 | 317.3 | 408.1 | 406 | 261.6 | 259.9 | 286.8 | 307.8 | 164.1 | 192.4 | 162.3 | 164.4 | 48.3 | 71.3 | 81.8 | 84.2 | 11.4 | 16.3 | 36.4 | 34.5 | 26.7 | (55.1) | 6.1 | (13.4) | (42.2) | 298.3 | 270 | 335.7 | 163.4 | 193.9 | 296.1 | 203.7 | 256.4 | 445.2 | 337.2 | 365.9 | 110.2 | 105.2 | 279.7 | 274.6 | 232.1 | 204.0 | 308.7 | (339.5) | 178.0 | 200.3 | 262.1 | 319.8 | 165.1 | 304.9 | 297.1 | 303.0 | 215.6 | 298.6 | 273.5 | 258.6 | 220.4 | 190.5 | 239.3 | 254.2 | 204.4 | 193.6 | 212.7 | 198.0 | 186.9 | (6,280.5) | 252.9 | 264.0 | 211.1 | 247.0 | 252.4 | 247.9 | 216.2 | (147.0) | 178.8 | 173.1 | 163.6 | 163.0 | 136.7 | 108.0 | 65.4 | 133.5 | 100.8 | 79.7 | 65.3 | 106.4 | 93.6 | 86.3 | 61.5 | 88.8 | 84.7 | 60.1 | 48.4 | (53.5) | 58.0 | 59.2 | 3.7 | 197.2 | (2.2) |
| Net Income | 362.7 | 260.5 | 242.7 | 309.7 | 269.5 | 142 | 251.4 | 274.6 | 186.5 | 157.1 | 19.7 | 90 | (87.2) | 0.4 | (66.8) | (10.3) | 2.1 | (61.7) | (155.7) | (32.2) | (167) | 368.2 | (39.3) | (3.9) | 11.7 | (3,256.1) | (2,414) | (119.1) | 97 | 20.9 | (2,259.3) | 136.9 | 105.7 | 95.1 | (153.9) | 121 | 164.9 | (18.7) | (133.8) | 302.4 | 104 | 120.7 | 110.8 | 182.9 | (341.9) | 92.5 | 97.0 | 166.1 | 215.9 | 92.6 | 185.2 | 203.0 | 211.1 | 148.9 | 195.0 | 189.0 | 172.2 | 149.7 | 171.6 | 164.3 | 191.8 | 147.3 | 139.2 | 140.9 | 129.3 | 128.7 | (228.8) | 157.7 | 163.0 | 131.5 | 181.0 | 170.7 | 162.1 | 142.0 | (135.2) | 108.6 | 107.7 | 90.9 | 90.3 | 76.4 | 65.9 | 30.7 | 44.3 | 44.3 | 40.2 | 28.1 | (1.6) | 6.3 | 5.6 | (4.1) | (5.9) | 2.7 | (17.2) | (3.8) | (11.3) | 7.4 | (8.5) | (11.6) | 66.4 | (4) |
| EPS (Diluted) | 0.90 | 0.64 | 0.59 | 0.75 | 0.64 | 0.33 | 0.57 | 0.63 | 0.42 | 0.35 | 0.04 | 0.20 | -0.20 | 0.00 | -0.17 | 0.01 | 0.00 | -0.09 | -0.28 | -0.09 | -0.39 | 0.95 | -0.17 | -0.14 | -0.40 | -7.23 | -5.40 | -0.27 | 0.21 | 0.05 | -5.01 | 0.30 | 0.23 | 0.20 | -0.33 | 0.26 | 0.35 | -0.04 | -1.13 | 2.39 | 0.83 | 0.97 | 0.86 | 1.46 | -2.94 | 0.78 | 0.81 | 1.33 | 1.74 | 0.73 | 1.71 | 1.62 | 1.76 | 1.19 | 1.60 | 1.57 | 1.44 | 0.67 | 0.74 | 1.42 | 1.66 | 1.30 | 1.23 | 1.29 | 1.19 | 1.18 | -2.14 | 1.48 | 1.53 | 1.23 | 1.69 | 1.60 | 1.52 | 1.33 | -0.64 | 1.03 | 1.02 | 0.87 | 0.84 | 0.70 | 0.60 | 0.43 | 0.42 | 0.50 | 0.42 | 0.33 | -0.01 | 0.05 | 0.05 | -0.03 | -0.05 | 0.02 | -0.15 | -0.03 | -0.10 | 0.07 | -0.07 | -0.10 | 0.45 | -0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 991.8 | 960.8 | 1,031.9 | 876.6 | 950 | 1,186.8 | 1,157.7 | 837.5 | 708.2 | 696.8 | 951.7 | 690.9 | 585.2 | 522.3 | 1,057.1 | 711.5 | 684.9 | 1,203 | 1,327.4 | 1,034 | 854.9 | 752.8 | 1,269.2 | 4,244 | 4,809.5 | 4,999.4 | 5,190.2 | 4,504.4 | 4,621.3 | 4,965.3 | 5,540 | 5,553.3 | 5,555.4 | 6,220.6 | 6,737.4 | 6,896.1 | 7,179.1 | 7,041.7 | 6,269.3 | 4,652.0 | 4,999.9 | 4,895.4 | 3,191.5 | 4,278.2 | 4,460.1 | 4,679.9 | 3,265.7 | 4,298.3 | 4,124.8 | 4,044.0 | 4,475.4 | 2,934.8 | 2,601.6 | 2,795.6 | 3,027.6 | 2,936.9 | 3,131.7 | 3,354.1 | 3,640.3 | 3,427.1 | 3,315.1 | 4,301.7 | 4,130.5 | 3,592.5 | 2,929.4 | 3,600.5 | 3,805.8 | 3,338.0 | 3,568.6 | 3,347.6 | 3,133.1 | 3,392.6 | 3,687.4 | 3,501.4 | 3,313.8 | 3,171.2 | 3,006.1 | 2,673.9 | 2,636.0 | 1,853.7 | 1,806.1 | 1,815.8 | 1,825.9 | 940.9 | 1,683.4 | 1,713.2 | 1,059.5 | 983.6 | 811.9 | 728.1 | 791.0 | 674.3 | 721.0 | 696.2 | 553.8 | 546.2 | 219.7 | |||
| Total Assets | 10,368.4 | 10,086.1 | 10,118.2 | 10,251.2 | 10,081.9 | 9,971.8 | 9,869.2 | 9,720.8 | 9,242.6 | 9,088.7 | 9,656.6 | 9,524.3 | 9,632.9 | 9,577.8 | 9,444.3 | 9,058.9 | 9,287.1 | 10,079 | 10,020.1 | 10,253.6 | 10,727.9 | 11,165.5 | 19,692.6 | 18,911.2 | 19,594.4 | 19,927.6 | 23,518.8 | 24,779.7 | 25,512.7 | 25,629.9 | 24,784.5 | 26,660 | 27,058.5 | 28,527.8 | 28,263.7 | 29,628.2 | 29,524.5 | 29,570.5 | 18,679.3 | 17,315.1 | 17,390.2 | 17,359.1 | 14,944.4 | 17,055.8 | 17,830.1 | 17,308.3 | 16,318.6 | 18,229.1 | 18,100.1 | 17,663.3 | 18,297.9 | 16,423.5 | 15,647.1 | 15,231.5 | 15,315.9 | 14,777.7 | 14,532.4 | 14,620.5 | 14,816.9 | 13,029.0 | 13,439.0 | 14,009.0 | 13,594.9 | 12,611.4 | 10,676.5 | 11,452.7 | 12,278.6 | 11,364.3 | 10,974.7 | 11,320.4 | 11,559.8 | 12,475.4 | 12,679.6 | 11,808.8 | 10,953.6 | 10,642.1 | 10,390.3 | 9,309.1 | 8,918.6 | 8,636 | 7,964.3 | 8,007.4 | 8,235.7 | 17,302.6 | 16,105.7 | 15,170.3 | 15,228.7 | 15,096.6 | 13,827.3 | 12,372.9 | 11,886.4 | 11,139.5 | 11,094.9 | 11,004.0 | 9,918.4 | 10,785.9 | 2,045.4 | |||
| Total Debt | 1,242.7 | 1,304.1 | 2,016.3 | 1,162.1 | 1,600.6 | 1,851.7 | 1,791.4 | 1,943.6 | 1,881.4 | 1,920.3 | 1,969.2 | 2,228.9 | 2,360.3 | 2,336.4 | 2,291.7 | 2,238.1 | 2,395.6 | 2,901.8 | 2,829.7 | 3,061.1 | 3,321.3 | 3,400.2 | 4,315.4 | 4,858.4 | 5,503.1 | 5,431.9 | 5,561.3 | 5,072.2 | 5,079.1 | 5,202.4 | 4,364.7 | 4,269.7 | 3,989.9 | 3,947.2 | 3,924.7 | 3,717.6 | 3,832.3 | 3,670 | 2,552.9 | 2,605.8 | 2,562.3 | 2,643.6 | 2,802.2 | 2,814.6 | 2,873.6 | 2,784.1 | 3,177.4 | 3,351.1 | 3,291.2 | 3,255.4 | 3,277.9 | 3,009.0 | 2,954.4 | 2,912.0 | 2,512.4 | 1,624.7 | 2,812.7 | 1,335.1 | 2,788.7 | 1,015.9 | 46.0 | 972.7 | 1,037.4 | 919.2 | 1,104.2 | 47.0 | 1,342.1 | 1,148.5 | 1,076.9 | 1,058.1 | 940.8 | 1,085.7 | 148.1 | 1,016.5 | 1,161.6 | 1,138.5 | 1,093.7 | 1,095.0 | 1,027.4 | 1,798.6 | 1,906.2 | 1,916.5 | 2,021.1 | 2,168.3 | 1,959.4 | 1,947.2 | 1,269.9 | 1,420.0 | 1,446.7 | 1,507.8 | 1,342.4 | 1,309.8 | 1,364.1 | 1,609.7 | 1,456.0 | 1,458.8 | 522.8 | |||
| Stockholders' Equity | 3,271.8 | 3,362.9 | 3,363.8 | 3,328.3 | 3,251.6 | 3,071.1 | 3,093.8 | 3,259.2 | 2,972.4 | 3,005.9 | 3,136.7 | 3,068.2 | 3,099.6 | 3,200.8 | 3,240.2 | 3,146.9 | 3,319.4 | 3,466.3 | 3,402.7 | 3,497.1 | 3,586.4 | 3,654.1 | 4,154.2 | 4,189.1 | 4,141.1 | 4,056.4 | 7,659.3 | 10,078.9 | 10,334.6 | 10,342.7 | 10,357.6 | 12,804.8 | 12,985.5 | 13,265.1 | 13,387.9 | 13,729.4 | 13,551.2 | 13,552.8 | 5,055.8 | 5,404.1 | 5,245.2 | 5,268.1 | 4,959.7 | 4,935.8 | 4,787.2 | 4,939.8 | 5,305.9 | 5,573.9 | 5,768.0 | 5,789.7 | 5,740.0 | 5,492.6 | 5,189.4 | 5,185.8 | 5,222.4 | 5,097.1 | 4,770.3 | 5,037.2 | 4,672.0 | 4,605.9 | 4,851.0 | 4,696.9 | 4,229.0 | 3,896.3 | 3,284.2 | 3,719.9 | 3,849.4 | 3,692.4 | 3,420.6 | 3,443.2 | 3,301.4 | 3,572.1 | 3,571.9 | 3,176.1 | 3,173.7 | 3,169.2 | 3,032.1 | 2,992.3 | 3,126.3 | 2,312.2 | 2,316.3 | 2,328.9 | 2,501.2 | 2,508.2 | 2,297.6 | 2,261.5 | 2,410.6 | 2,436.5 | 2,283.0 | 2,206.1 | 2,186.8 | 2,128.2 | 1,992.3 | 2,066.9 | 1,922.7 | 1,970.8 | 847.4 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 548 | 332.5 | 453.6 | 525.1 | 344.2 | 441.7 | 578.9 | 277.9 | 230.9 | (126.7) | 684.4 | 221.9 | 156.2 | (386.2) | 566.4 | 212 | (96.9) | (329.4) | 483.5 | 135.9 | (85.9) | 247.8 | 554.8 | 168.1 | (93.9) | 27.9 | 561 | 93.9 | 74.1 | 121.4 | 159.3 | 140.5 | (283.6) | (201.6) | (68.3) | (15.3) | 143.3 | 151 | 129.6 | (218.1) | 488.9 | 93.4 | 228.9 | 461.0 | (138.7) | 553.0 | (367.5) | 234.6 | 422.9 | (138.1) | 1,218.0 | 547.4 | 234.7 | (179.3) | 311.5 | 293.8 | (89.4) | 72.2 | 314.0 | 399.2 | 104.1 | 27.2 | 211.1 | 8.1 | (201.0) | 32.8 | 236.8 | 302.8 | 126.5 | 242.4 | 289.5 | 191.4 | 59.2 | 92.9 | 240.1 | 530.6 | 253.3 | 179.9 | 351.5 | 379.5 | 398.6 | 120.1 | 928.7 | (0.7) | 146.2 | (16.3) | 305.7 | (12.3) | 94.2 | 111.6 | 316.6 | 196.2 | (69.2) | (5.1) | 202.1 | (8.5) | 483.5 | 212 | (96.9) | (329.4) |
| Capital Expenditure | (60.1) | (55.6) | (94.5) | (77.3) | (83.6) | (61.8) | (126.2) | (52.6) | (50.8) | (52) | (71.5) | (43.6) | (52.8) | (57.3) | (63.6) | (30.9) | (36.1) | (27.3) | (60.5) | (47.3) | (39.7) | (44.2) | (28.8) | (63.7) | (88.1) | (75.5) | (86) | (97.9) | (92.3) | (178.2) | (112.9) | (120.4) | (81.6) | (53.2) | (85.3) | (62.9) | (56.3) | (51.2) | (204.0) | (39.9) | (42.3) | (26.7) | (75.1) | (245.5) | (99.5) | (62.7) | (122.3) | (80.2) | (126.4) | (127.1) | (244.3) | (249.8) | (224.5) | (141.8) | (227.1) | (145.2) | (186.4) | (127.5) | (166.3) | (134.9) | (94.6) | (67.1) | (139.5) | (194.0) | (101.5) | (82.3) | (175.2) | (104.9) | (249.5) | (77.2) | (197.9) | (128.2) | (125.0) | (107.6) | (178.9) | (113.7) | (41.9) | (47.1) | (62.1) | (54.0) | (52.5) | (38.9) | (164.7) | 0.2 | (15.8) | (21.5) | (105.7) | (31.6) | (13.5) | (17.0) | (53.8) | (35.5) | (37.9) | (27.0) | (60.2) | 0 | (60.5) | (30.9) | (36.1) | 0 |
| Free Cash Flow | 487.9 | 276.9 | 359.1 | 447.8 | 260.6 | 379.9 | 452.7 | 225.3 | 180.1 | (178.7) | 612.9 | 178.3 | 103.4 | (443.5) | 502.8 | 181.1 | (133) | (356.7) | 423 | 88.6 | (125.6) | 203.6 | 526 | 104.4 | (182) | (47.6) | 475 | (4) | (18.2) | (56.8) | 46.4 | 20.1 | (365.2) | (254.8) | (153.6) | (78.2) | 87 | 99.8 | (74.3) | (258.0) | 446.6 | 66.6 | 153.7 | 215.5 | (238.2) | 490.3 | (489.8) | 154.4 | 296.5 | (265.2) | 973.8 | 297.6 | 10.2 | (321.0) | 84.5 | 148.6 | (275.8) | (55.4) | 147.7 | 264.3 | 9.4 | (39.8) | 71.6 | (185.9) | (302.5) | (49.5) | 61.6 | 197.9 | (123.1) | 165.2 | 91.7 | 63.2 | (65.9) | (14.7) | 61.1 | 416.9 | 211.3 | 132.7 | 289.4 | 325.5 | 346.0 | 81.2 | 764.1 | (0.5) | 130.4 | (37.8) | 200.1 | (43.9) | 80.7 | 94.6 | 262.8 | 160.6 | (107.1) | (32.1) | 141.8 | (8.5) | 423 | 181.1 | (133) | (329.4) |