GFI - Gold Fields Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$52.75
DETAILS
HIGH:
$57.25
LOW:
$49.00
MEDIAN:
$52.00
CONSENSUS:
$52.75
UPSIDE:
56.99%
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 | 1992 Q4 | 1992 Q2 | 1991 Q4 | 1991 Q2 | 1990 Q4 | 1990 Q2 | 1989 Q4 | 1989 Q2 | 1988 Q4 | 1988 Q2 | 1987 Q4 | 1987 Q2 | 1986 Q4 | 1986 Q2 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,287.9 | 3,486.7 | 3,077.7 | 2,123.9 | 2,234.4 | 2,266.3 | 2,051.4 | 2,235.3 | 2,211.6 | 1,983.6 | 2,137.8 | 1,754.3 | 1,588.6 | 1,378.5 | 1,227.1 | 1,350.7 | 1,457.3 | 1,304.5 | 1,407 | 1,259.4 | 1,275.2 | 1,270.2 | 1,407.2 | 1,461.6 | 1,464 | 1,442.3 | 954.3 | 1,407.5 | 1,533.5 | 1,411.3 | 1,334.2 | 1,169.2 | 1,075.6 | 902.2 | 718.1 | 877.5 | 800.8 | 718.5 | 657.6 | 682.7 | 533.5 | 492.4 | 480.2 | 434.3 | 430.7 | 383.2 | 370 | 359.2 | 287 | 234.3 | 261.4 | 261.7 | 297.2 | 251.2 | 243.4 | 40.7 | 118.3 | 400.3 | 47.4 | 98 | 161.8 | 193.2 | 168.6 | 177.1 | 177.1 | 136.1 | 148.2 | 186.8 | 169.5 | 153.7 | 153.7 | 160.6 | 160.6 | 170.7 | 170.6 | 214.6 | 214.5 | 218 | 217.9 | 151.4 |
| Cost of Revenue | 2,289.4 | 1,728.9 | 1,228 | 1,388.9 | 1,864 | 999.4 | 1,736.9 | 981.2 | 1,601.6 | 885.7 | 1,440.2 | 815.2 | 1,379.1 | 728.1 | 1,384.3 | 721.2 | 1,459.7 | 707.4 | 1,406.1 | 673.5 | 1,354.4 | 787.7 | 1,518.1 | 902.4 | 1,546.6 | 869.4 | 483.8 | 740.1 | 728.6 | 754.9 | 738.4 | 711.5 | 767 | 223.8 | 464.5 | 564.9 | 512.6 | 495.1 | 412.1 | 483.3 | 386.6 | 365.4 | 376.7 | 530.8 | 350.3 | 281.6 | 234.3 | 203.4 | 177.4 | 176.4 | 193.3 | 196 | 230.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,998.5 | 1,757.7 | 1,849.7 | 735 | 370.4 | 1,266.9 | 314.5 | 1,254.1 | 610 | 1,097.9 | 697.6 | 939.1 | 209.5 | 650.4 | (157.2) | 629.5 | (2.4) | 597.1 | 0.9 | 585.9 | (79.2) | 482.5 | (110.9) | 559.2 | (82.6) | 572.9 | 470.5 | 667.4 | 804.9 | 656.4 | 595.8 | 457.7 | 308.6 | 678.4 | 253.6 | 312.6 | 288.2 | 223.4 | 245.5 | 199.4 | 146.9 | 127 | 103.5 | (96.5) | 80.4 | 101.6 | 135.7 | 155.8 | 109.6 | 57.9 | 68.1 | 65.7 | 66.7 | 251.2 | 243.4 | 40.7 | 118.3 | 400.3 | 47.4 | 98 | 161.8 | 193.2 | 168.6 | 177.1 | 177.1 | 136.1 | 148.2 | 186.8 | 169.5 | 153.7 | 153.7 | 160.6 | 160.6 | 170.7 | 170.6 | 214.6 | 214.5 | 218 | 217.9 | 151.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 284.8 | 138.6 | 81.1 | 82.4 | 82.5 | 66.4 | 82.2 | 48.3 | 29.2 | 51.3 | 59.6 | 68 | 23.5 | 60.5 | 29.7 | 77.7 | 30.7 | 61.8 | 7.1 | 64.9 | 0.6 | 42.2 | 35.3 | 46.6 | 35.6 | 70.8 | 7.3 | 39 | 121.5 | 20.6 | (23.3) | 7.2 | 16.1 | 41.7 | 0 | 0 | 0 | 35.7 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (6.2) | 0 | (639.1) | 0 | (632.5) | (151.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (716) | 0 | (310.9) | 0 | (378.8) | 0 | (340.1) | 0 | (368.2) | 0 | (338.1) | 0 | (335.7) | 0 | (364.5) | 0 | (327.8) | 0 | (330.6) | 0 | (309.1) | 0 | (346.5) | 0 | (345.1) | 0 | (240.5) |
| Operating Expenses | 284.8 | 138.6 | 81.1 | 82.4 | (9.8) | 510 | (46.9) | 418.3 | 56.7 | 427.3 | 280.7 | 633.7 | 51.6 | 479.3 | 278.4 | 1,094.9 | 63.8 | 443.4 | 203.2 | 373.5 | 25.6 | 359.5 | 205.5 | 438.7 | 484.1 | 560.4 | 199.5 | 257.6 | 373.1 | 240.1 | 1,782.4 | 274.8 | 42.7 | 488 | 101.5 | 295.1 | 317.2 | 162 | (19.9) | (36.4) | 57.9 | (22.2) | 44.4 | 380.4 | 50.9 | 72.8 | 48.1 | 25.7 | 21.3 | (273.4) | 20.9 | 20.5 | 25.9 | (716) | 0 | (310.9) | 0 | (378.8) | 0 | (340.1) | 0 | (368.2) | 0 | (338.1) | 0 | (335.7) | 0 | (364.5) | 0 | (327.8) | 0 | (330.6) | 0 | (309.1) | 0 | (346.5) | 0 | (345.1) | 0 | (240.5) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,713.8 | 1,619.2 | 1,768.6 | 652.6 | 676.8 | 745 | 590.8 | 811.3 | 837.5 | 711.8 | 922.4 | 538.9 | 422.6 | 262.1 | 95.8 | 175.3 | 282.7 | 189.2 | 160.1 | 201.8 | 104.9 | 139.1 | 93.5 | 179.3 | 179.1 | 204.8 | (1,330.1) | 478.8 | (1,398.4) | 416.4 | (636.7) | 179 | 324.4 | 173.8 | 173 | 374.9 | (406.9) | 106.3 | 225.9 | 232.6 | 92.7 | 351.6 | 80.6 | 283.9 | (2.6) | (64) | 48.6 | 93.2 | 85.7 | 1,322 | 45.4 | 74.8 | 46.4 | (464.8) | 243.4 | (270.2) | 118.3 | 21.5 | 47.4 | (242.1) | 161.8 | (175) | 168.6 | (161) | 177.1 | (199.6) | 148.2 | (177.7) | 169.5 | (174.1) | 153.7 | (170) | 160.6 | (138.4) | 170.6 | (131.9) | 214.5 | (127.1) | 217.9 | (89.1) |
| Interest Expense | 62.1 | 29.2 | 9.7 | 56.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 8.1 | 8.5 | 4.6 | 22.2 | 49.8 | 3.2 | 26 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 26.7 | 19.6 | 8.9 | 12.7 | 7.6 | 7.7 | 17.7 | 28.7 | 38.5 | 44.4 | 64.6 | 41.2 | 51 | 30.9 | 33.5 | 33 | 30.7 | 32 | 28.1 | 31 | 30.9 | 34 | 38.9 | 37.7 | 37.1 | 23.9 | 0 | (1) | 0 | 0 | 12.9 | 40.2 | 0 | 24.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4,291.4 | 2,061.9 | 1,734.8 | 972 | 824.6 | 1,184 | 784.2 | 1,228.2 | 1,113.6 | 960.7 | 1,334.2 | 585 | 579.7 | 460.5 | 499.5 | 0 | 502.4 | 479.1 | 594.3 | 497.4 | (197.8) | 421.6 | 416.9 | 512.6 | 458.7 | 484.5 | 413.4 | 592.8 | 404.8 | 604.6 | 378.6 | 353.6 | 478.2 | 271.6 | 231.3 | 459.3 | 83.7 | 199.9 | 326.9 | 328 | 150.3 | 443.5 | 142.5 | 283.9 | 42.6 | (25) | 84.5 | 118.9 | 107 | 349.5 | 66.3 | 95.3 | 72.3 | (464.8) | 243.4 | (270.2) | 118.3 | 21.5 | 47.4 | (242.1) | 161.8 | (175) | 168.6 | (161) | 177.1 | (199.6) | 148.2 | (177.7) | 169.5 | (174.1) | 153.7 | (170) | 160.6 | (138.4) | 170.6 | (131.9) | 214.5 | (127.1) | 217.9 | (89.1) |
| EBIT | 3,731.6 | 1,669.7 | 1,376 | 691 | 529.3 | 760.5 | 390.3 | 844.4 | 753.8 | 645.8 | 1,010.5 | 279.9 | 273.6 | 168.6 | 149.6 | 0 | 72.8 | 157.2 | 215.9 | 201.8 | (304.9) | 114.1 | 92.5 | 91.1 | 84.4 | 51.4 | 271 | 262.9 | 220.7 | 355 | (23.9) | 216.4 | 323.8 | 173.8 | 127.5 | 17.5 | (29) | 61.4 | 265.4 | 235.8 | 176.1 | 149.2 | 59.1 | 161.9 | 29.5 | 28.8 | 87.6 | 130.1 | 88.3 | 331.3 | 47.2 | 45.2 | 40.8 | (464.8) | 243.4 | (270.2) | 118.3 | 21.5 | 47.4 | (242.1) | 161.8 | (175) | 168.6 | (161) | 177.1 | (199.6) | 148.2 | (177.7) | 169.5 | (174.1) | 153.7 | (170) | 160.6 | (138.4) | 170.6 | (131.9) | 214.5 | (127.1) | 217.9 | (89.1) |
| Income Before Tax | 3,669.5 | 1,639.2 | 1,338.5 | 682.8 | 461.1 | 749.2 | 343.7 | 807.1 | 628.2 | 626.2 | 913.7 | 264.2 | 210.1 | 140.2 | 87.7 | (498.4) | 30.7 | 121.7 | 176 | 181.4 | (84.5) | 89 | 55.7 | 82.8 | (603.8) | (11.4) | 121.6 | 326.3 | 360.1 | 350.4 | (46.1) | 166.6 | 320.6 | 147.8 | 110.5 | 133.3 | 132.5 | 32.8 | 179.1 | 52.3 | 76.7 | (362.4) | 40.9 | (37.8) | 53.8 | 120.8 | 128.5 | 166.2 | 88.7 | (253.7) | 46.9 | 30.7 | 38.4 | 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 |
| Income Tax Expense | 1,073.5 | 580.1 | 450.4 | 246.7 | 190.5 | 274.6 | 168.6 | 273.5 | 208.8 | 216.1 | 329.1 | 103.4 | 114.1 | 61.5 | 63.3 | 129.2 | 110.8 | 62.4 | 123.9 | 65.6 | 160.3 | 86.8 | 59.8 | 58.3 | 110.1 | 90 | 70.8 | 119.2 | 138.6 | 127.6 | 18.4 | 93 | 110.5 | 79.4 | 52.6 | 92 | 61.3 | 42.5 | 65 | 23.9 | 30.7 | (127) | 21.7 | (17.7) | 12.1 | 22.8 | 45.8 | 54 | 21.7 | (35.8) | 10.5 | (17.5) | 6.9 | (54.1) | (54.2) | (21.8) | (63.4) | (36.4) | (45.8) | (32.9) | (54.3) | (59) | (59.1) | (53.8) | (53.7) | (34.5) | (45) | (64.7) | (48.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 2,547.5 | 1,029.4 | 856 | 389 | 264.4 | 457.8 | 188.3 | 509.7 | 401.9 | 387.4 | 567.5 | 155.5 | 91.1 | 70.5 | 18.4 | (366.6) | (85.5) | 53.7 | 47.1 | 109.9 | (239.9) | (2.2) | (6.4) | 19.2 | (481.6) | (102) | 53.5 | 198 | 244.5 | 186.3 | (82.6) | 31.5 | 187.1 | (38.9) | 54.2 | (55.8) | 270.4 | (7.8) | 104 | 16 | 40.2 | (237.8) | 13.1 | (24.7) | 41.7 | 98 | 82.7 | 112.2 | 67 | (217.9) | 36.4 | 48.2 | 31.5 | 54.1 | 54.2 | 21.8 | 63.4 | 36.4 | 45.8 | 32.9 | 54.3 | 59 | 59.1 | 53.8 | 53.7 | 34.5 | 45 | 64.7 | 48.2 | 43.6 | 43.5 | 47.4 | 47.4 | 53.9 | 53.9 | 65.8 | 65.7 | 64.5 | 64.4 | 47 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.85 | 1.15 | 0.95 | 0.43 | 0.30 | 0.51 | 0.21 | 0.57 | 0.45 | 0.44 | 0.64 | 0.18 | 0.11 | 0.09 | 0.02 | -0.45 | -0.10 | 0.07 | 0.06 | 0.14 | -0.31 | -0.00 | -0.01 | 0.03 | -0.65 | -0.14 | 0.74 | 0.28 | 0.34 | 0.26 | -0.12 | 0.04 | 0.27 | -0.06 | 0.08 | -0.09 | 0.43 | -0.02 | 0.20 | 0.06 | 0.09 | -0.48 | 0.03 | -0.05 | 0.09 | 0.06 | 0.18 | 0.24 | 0.15 | -0.48 | 0.08 | 0.12 | 0.07 | -0.62 | 0.09 | 0.11 | 0.13 | 0.70 | 0.20 | 0.16 | 0.27 | 0.25 | 0.27 | 0.26 | 0.26 | 0.17 | 0.22 | 0.31 | 0.24 | 0.21 | 0.13 | 0.23 | 0.11 | 0.26 | 0.26 | 0.32 | 0.33 | 0.32 | 0.32 | 0.23 |
| EPS (Diluted) | 2.83 | 1.14 | 0.96 | 0.43 | 0.30 | 0.51 | 0.21 | 0.56 | 0.44 | 0.43 | 0.62 | 0.18 | 0.11 | 0.08 | 0.02 | -0.45 | -0.10 | 0.07 | 0.05 | 0.13 | -0.31 | -0.00 | -0.01 | 0.02 | -0.65 | -0.14 | 0.72 | 0.28 | 0.34 | 0.25 | -0.12 | 0.04 | 0.26 | -0.06 | 0.07 | -0.09 | 0.40 | -0.02 | 0.20 | 0.06 | 0.09 | -0.48 | 0.03 | -0.05 | 0.08 | 0.06 | 0.17 | 0.23 | 0.15 | -0.48 | 0.08 | 0.12 | 0.07 | -0.62 | 0.09 | 0.11 | 0.13 | 0.70 | 0.20 | 0.16 | 0.27 | 0.25 | 0.27 | 0.26 | 0.26 | 0.17 | 0.22 | 0.31 | 0.24 | 0.21 | 0.13 | 0.23 | 0.11 | 0.26 | 0.26 | 0.32 | 0.33 | 0.32 | 0.32 | 0.23 |
| Shares Outstanding | 887.4 | 895.0 | 895.0 | 901.7 | 893.5 | 903.1 | 891.4 | 903.2 | 905.8 | 898.0 | 911.8 | 873.9 | 848.7 | 881.2 | 915.8 | 820.6 | 820.6 | 820.6 | 878.0 | 845.4 | 775.9 | 773.8 | 769.4 | 960 | 741.6 | 728.6 | 729.1 | 728.4 | 720.0 | 722.0 | 689.7 | 704.9 | 693.0 | 672.5 | 677.5 | 652.1 | 652.4 | 372.7 | 517.4 | 489.5 | 492.6 | 491.5 | 491.9 | 466.3 | 484.5 | 471.4 | 471.8 | 446.7 | 460.8 | 451.7 | 453.3 | 453.3 | 448.4 | 448.4 | 204 | 204 | 204 | 201.3 | 229 | 205.2 | 201.1 | 235.0 | 218.9 | 206.9 | 206.5 | 202.9 | 204.5 | 210.2 | 200.8 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q2 | 1997 Q2 | 1996 Q2 | 1995 Q2 | 1994 Q2 | 1993 Q2 | 1992 Q2 | 1991 Q2 | 1990 Q2 | 1989 Q2 | 1988 Q2 | 1987 Q2 | 1986 Q2 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,779.2 | 1,066.5 | 860.2 | 527.7 | 648.7 | 650.5 | 769.4 | 724.1 | 524.7 | 703.5 | 886.8 | 940.8 | 515 | 534.8 | 399.7 | 498.1 | 479 | 493 | 526.7 | 503.4 | 440 | 415.1 | 458 | 350.1 | 325 | 442.7 | 655.6 | 794.8 | 744 | 809.5 | 500.7 | 239 | 357.5 | 109.3 | 253.7 | 188.7 | 326.4 | 202.4 | 217.7 | 461.1 | 503.7 | 522.4 | 656.3 | 160.7 | 133.6 | 217.4 | 195.7 | 74 | 23.5 | 84.9 | 76.1 | 64.3 | 42.3 | 111.1 | 20.4 | 49.4 | 157.6 | 207.5 | 76.6 | 108.6 | 147.3 | 132.2 | 268.5 | 365.3 | 403.8 | 300 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 46.8 | 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 |
| Net Receivables | 299.4 | 0 | 293.1 | 0 | 198.5 | 0 | 207.7 | 0 | 155.5 | 0 | 133.7 | 0 | 94.6 | 0 | 42.2 | 0 | 150.3 | 0 | 119.8 | 0 | 85 | 0 | 162 | 0 | 199.3 | 0 | 522.7 | 0 | 285.3 | 411.4 | 282.9 | 0 | 318.1 | 0 | 280.1 | 0 | 257.1 | 0 | 69.1 | 0 | 64.5 | 0 | 111.3 | 0 | 67.3 | 0 | 102.7 | 0 | 54.3 | 0 | 36.1 | 0 | 62 | 17.6 | 19.6 | 19.3 | 21 | 18.4 | 16.5 | 16.8 | 12.1 | 12.2 | 9.4 | 6.7 | 9.3 | 6.7 |
| Inventory | 0 | 0 | 699.3 | 0 | 827.9 | 0 | 759 | 0 | 627.6 | 0 | 521.6 | 0 | 417.8 | 0 | 368.2 | 0 | 393.5 | 0 | 329.4 | 0 | 294.4 | 0 | 373.3 | 0 | 402.7 | 0 | 402.1 | 0 | 297.7 | 256.3 | 234.9 | 0 | 196 | 0 | 152.8 | 0 | 144.9 | 0 | 111.3 | 0 | 77.4 | 0 | 106.7 | 0 | 113.7 | 0 | 104.6 | 0 | 52.3 | 0 | 47.3 | 0 | 36 | 4.9 | 9.2 | 9.5 | 2.9 | 9.2 | 10.2 | 12.4 | 12.6 | 18.1 | 21.1 | 24.4 | 25.4 | 20.1 |
| Other Current Assets | 892.3 | 1,015.6 | 44.4 | 968.8 | 153.3 | 1,107.6 | 0.0 | 802 | 5.1 | 873.7 | 111.3 | 620.8 | 32.3 | 500.6 | 78.1 | 571.5 | 40.1 | 540.7 | 26.4 | 487.9 | 1 | 538.5 | 37.9 | 812.4 | 76 | 704.2 | 65 | 964.2 | 187.9 | 111.3 | 91.5 | 754.7 | 81.3 | 637 | 50.6 | 492.5 | 61.1 | 673.1 | 139.6 | 359.3 | 146.3 | 413.7 | 46.2 | 350.2 | 73.6 | 199.8 | 0 | 144.1 | 0 | 86.6 | 0 | 82.8 | 0 | 0.8 | 3 | 2.4 | 10.7 | 2.5 | 2.2 | 4.1 | 5.6 | 0 | (0.1) | 0 | 0 | 0 |
| Total Current Assets | 2,970.9 | 2,082.1 | 1,947.8 | 1,496.5 | 1,887.7 | 1,758.1 | 1,802.4 | 1,526.1 | 1,421.1 | 1,577.2 | 1,759.8 | 1,561.6 | 1,101.1 | 1,035.4 | 921.1 | 1,069.6 | 1,114.4 | 1,033.7 | 1,052.7 | 991.3 | 904.3 | 953.6 | 1,095.7 | 1,162.5 | 1,076.3 | 1,146.9 | 1,645.4 | 1,759 | 1,713 | 1,588.5 | 1,132.5 | 993.7 | 1,018.3 | 746.3 | 768 | 681.2 | 824.7 | 875.5 | 555.8 | 820.4 | 802.9 | 936.1 | 920.5 | 510.9 | 392.7 | 417.2 | 410.9 | 218.1 | 130.1 | 171.5 | 159.5 | 147.1 | 141 | 134.4 | 52.2 | 80.6 | 192.2 | 237.6 | 105.5 | 141.9 | 177.6 | 162.5 | 298.9 | 396.4 | 438.5 | 326.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11,336.8 | 7,936.4 | 7,298.4 | 5,481.4 | 5,074.4 | 4,829.8 | 4,815.7 | 5,184.6 | 5,079.1 | 4,966.5 | 4,771.2 | 4,374.4 | 4,657.1 | 4,569.7 | 4,259.2 | 4,266.9 | 4,892.9 | 4,809.8 | 4,547.8 | 4,343.8 | 3,705.7 | 4,814.7 | 4,453.3 | 5,233.6 | 4,933 | 5,810.3 | 7,388.9 | 7,922.9 | 7,016.8 | 7,482 | 6,639.7 | 6,751.3 | 5,756.9 | 5,145.3 | 5,423.7 | 5,669.5 | 5,576.8 | 6,212.4 | 3,018.5 | 2,589.5 | 2,554.1 | 2,824.6 | 2,512.5 | 2,266.4 | 1,973.2 | 1,663.6 | 1,454.1 | 1,222.8 | 1,372.6 | 1,679.2 | 1,820.8 | 1,999.4 | 2,740.9 | 811 | 945.5 | 855.3 | 882.3 | 766.7 | 744.4 | 793 | 693.7 | 685.6 | 583.9 | 606.1 | 596.9 | 431.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.7 | 0 | 0 | 0 | 0 | 0 | 76.6 | 345.7 | 317.8 | 294.1 | 579 | 366.7 | 756.3 | 421.8 | 845.5 | 439.3 | 1,020.1 | 531.5 | 1,075.4 | 1,295.2 | 1,154.9 | 582.9 | 1,084.7 | 462.5 | 1,092.8 | 637 | 1,222.7 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 214.4 | 213.0 | 277.7 | 770.7 | 764.4 | 737.2 | 197 | 302.4 | 317.4 | 408.1 | 447.6 | 311.8 | 327.1 | 439.5 | 521.2 | 275.3 | 331.4 | 253.4 | 234.9 | 142 | 175 | 247 | 286.5 | 244.9 | 268.9 | 277.9 | 458 | 327.3 | 272.2 | 344.3 | 254.3 | 215.2 | 475.2 | 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 |
| Other Non-Current Assets | 664.9 | 555.3 | 619 | 457.5 | 327.6 | 333.5 | 327.5 | 310.3 | 243.3 | 223.1 | 141.5 | 217.8 | 210.5 | 200.4 | 133.3 | 190.9 | 132.8 | 184.3 | 132.8 | 172.6 | 148.1 | 166.5 | 148.1 | 201.3 | 109 | 116.6 | 111.8 | 164.3 | 0 | 0 | 0 | 120.5 | 0 | 534 | 737.4 | 693.1 | 401.8 | 342.4 | 396.9 | 276.2 | 235.9 | 196.2 | 250.1 | 153.3 | 101 | 143.3 | 101.4 | 46.5 | 54.6 | 53.7 | 55.1 | 29.1 | 29.9 | 1 | 30.4 | 35.8 | 48.1 | 52.7 | 63.3 | 82.2 | 78.8 | 90.3 | 16.1 | 19.2 | 21.8 | (0.1) |
| Total Non-Current Assets | 12,254.3 | 8,776.0 | 8,195.1 | 6,868.7 | 6,338.6 | 6,089.2 | 5,535.7 | 6,021.8 | 5,927.7 | 5,906.2 | 5,713 | 5,210.3 | 5,460.2 | 5,480.4 | 5,183.2 | 4,988.2 | 5,505.7 | 5,663.1 | 5,282 | 4,999.6 | 4,609.6 | 5,675.4 | 5,655.1 | 6,101.6 | 6,179 | 6,680.9 | 9,002.9 | 8,988.6 | 8,364.4 | 9,121.5 | 8,048.9 | 7,669.9 | 7,316.8 | 6,141.8 | 7,253.9 | 6,999.6 | 7,201.3 | 6,554.8 | 3,415.4 | 2,865.7 | 2,790 | 3,020.8 | 2,762.6 | 2,419.7 | 2,074.2 | 1,806.9 | 1,555.5 | 1,269.3 | 1,427.2 | 1,732.9 | 1,875.9 | 2,028.5 | 2,770.8 | 812 | 975.9 | 891.1 | 930.4 | 819.4 | 807.7 | 875.2 | 772.5 | 775.9 | 600 | 625.3 | 618.7 | 431.8 |
| Total Assets | 15,225.2 | 10,858.1 | 10,142.9 | 8,365.2 | 8,226.3 | 7,847.3 | 7,338.1 | 7,547.9 | 7,348.8 | 7,483.4 | 7,472.8 | 6,771.9 | 6,561.3 | 6,515.8 | 6,104.3 | 6,057.8 | 6,620.1 | 6,574 | 6,334.7 | 5,990.9 | 5,513.8 | 6,629 | 6,750.8 | 7,264.1 | 7,255.3 | 7,827.8 | 10,648.3 | 10,747.6 | 10,077.4 | 10,710 | 9,181.4 | 8,663.6 | 8,335.1 | 6,888.1 | 8,021.9 | 7,680.8 | 8,026 | 7,430.3 | 3,971.2 | 3,686.1 | 3,592.9 | 3,956.9 | 3,683.1 | 2,930.6 | 2,466.9 | 2,224.1 | 1,966.4 | 1,487.4 | 1,557.3 | 1,904.4 | 2,035.4 | 2,175.6 | 2,911.8 | 946.4 | 1,028.1 | 971.7 | 1,122.6 | 1,057 | 913.2 | 1,017.1 | 950.1 | 938.4 | 898.9 | 1,021.7 | 1,057.2 | 758.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 225 | 0 | 151.7 | 0 | 161.8 | 0 | 133.1 | 0 | 165 | 0 | 133.4 | 0 | 138.1 | 0 | 60.4 | 0 | 190.8 | 0 | 169.3 | 0 | 155.3 | 0 | 170.2 | 0 | 141.2 | 0 | 220.5 | 0 | 196.3 | 670.6 | 551.9 | 0 | 191.8 | 0 | 610.3 | 0 | 208.1 | 0 | 135.1 | 0 | 86.5 | 0 | 278.9 | 0 | 151.5 | 0 | 129.8 | 0 | 126.1 | 0 | 145.4 | 0 | 159.1 | 41.1 | 55.2 | 53.6 | 57.8 | 54.3 | 52.2 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 178.7 | 82.9 | 719.1 | 0 | 583.1 | 782.6 | 0 | 0 | 0 | 0 | 83.5 | 823.6 | 684.9 | 0 | 92.5 | 428.4 | 193.6 | 283.4 | 188 | 21.3 | 58.7 | 75 | 140.2 | 137 | 121.5 | 145.2 | 40 | 48 | 547 | 261.7 | 691.1 | 480.3 | 327.5 | 40.7 | 775.6 | 53.5 | 230.8 | 1,256.9 | 0.3 | 47.6 | 0 | 47.8 | 32.8 | 8.2 | 20.5 | 37 | 37 | 36.9 | 0 | 10 | 10 | 11.9 | 12 | 0 | 0 | 0 | 0 | 0 | 55.2 | 73.6 | 37.6 | 40.7 | 37.3 | 38.3 | 42 | 31.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (136.6) | 0 | 574.1 | 0 | (138.1) | 0 | 352.2 | 0 | 466.3 | 0 | 0 | 0 | 1.8 | (492.5) | 6.9 | 0 | 29 | 0 | 24.1 | 0 | 1,019.4 | 0 | 0 | 0 | 112.6 | 0 | 257.3 | 0 | 173.9 | 0 | 160.4 | 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 |
| Other Current Liabilities | 152.4 | 1,021.1 | 685.5 | 844.6 | 477 | 721.5 | 435.1 | 623.5 | 383.9 | 717.2 | 415.5 | 795.5 | 172.5 | 602.9 | 106.2 | 554.8 | 297.9 | 601.3 | 114 | 500 | (42) | 0 | 59.2 | 494.6 | 71.1 | 465.2 | 75.7 | 965.6 | 67.5 | 0 | 0 | 539.7 | 59.2 | 485.6 | 0 | 456.3 | 199.3 | 1,210.2 | 107.2 | 265.4 | 62.8 | 259.9 | 14.2 | 210 | 85.2 | 208.6 | 68.8 | 141.6 | 1.1 | 118 | 14 | 176.9 | 33.6 | 20.4 | 33.7 | 44.4 | 153.7 | 201.9 | 15.4 | 30.8 | 149.5 | 140.8 | 207.6 | 284.2 | 318.9 | 216.6 |
| Total Current Liabilities | 1,699.9 | 1,104.0 | 1,710.4 | 844.6 | 1,505.8 | 1,568.6 | 785.4 | 688.1 | 822.4 | 777 | 916.5 | 1,668.8 | 1,367.8 | 644.9 | 615.5 | 983.2 | 854 | 884.7 | 859.4 | 521.3 | 522.1 | 567.5 | 718.4 | 631.6 | 629.5 | 610.4 | 995 | 1,013.6 | 1,492.5 | 1,092.5 | 1,351.8 | 1,020 | 975.3 | 526.3 | 1,538.2 | 509.8 | 812.1 | 2,467.1 | 376.8 | 313 | 292.5 | 307.7 | 325.9 | 218.2 | 257.2 | 245.6 | 235.6 | 178.5 | 127.2 | 128 | 169.4 | 188.8 | 204.7 | 61.5 | 88.9 | 98 | 211.5 | 256.2 | 122.8 | 147.7 | 187.1 | 181.5 | 244.9 | 322.5 | 360.9 | 247.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,559.5 | 2,121.4 | 1,776.5 | 1,247.2 | 653.4 | 497.3 | 1,079.3 | 1,175.3 | 1,078.1 | 1,366.6 | 1,443.4 | 992.8 | 1,160.9 | 2,033 | 1,814.3 | 1,463 | 1,587.9 | 1,574.1 | 1,504.9 | 1,637.5 | 1,803.6 | 1,817 | 1,770.7 | 1,847.6 | 1,938.6 | 1,953.9 | 2,321.2 | 2,112.4 | 1,360.7 | 1,136.6 | 430 | 630.4 | 785.9 | 1,039 | 564.2 | 862.5 | 1,211.8 | 312 | 737.9 | 160.2 | 653.1 | 244.5 | 0 | 6.5 | 21.1 | 123.5 | 145 | 128.1 | 0 | 15 | 20 | 30 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1,401.7 | 626.1 | 503.8 | 457.8 | 389.3 | 392.2 | 399.8 | 505.7 | 500.9 | 506.3 | 499.9 | 404 | 433.6 | 433.1 | 454.9 | 439.7 | 453.9 | 470.7 | 465.5 | 467.4 | 254.1 | 426.8 | 252.9 | 0 | 309.3 | 567 | 901.8 | 1,119.2 | 1,019.4 | 1,051.8 | 982.5 | 856.2 | 817.7 | 611.5 | 719.9 | 690.7 | 877.1 | 508.8 | 721.8 | 510.2 | 596.2 | 590.7 | 529.5 | 622.1 | 549.4 | 446.7 | 360.7 | 295.7 | 419 | 474.5 | 522.2 | 599.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 512.6 | 410.6 | 925.8 | 308.9 | 698.3 | 235 | 404 | 436.7 | 462.2 | 390.5 | 420 | 18.6 | 402.6 | 326 | 432.6 | 314.9 | 321.3 | 334.1 | 780.8 | 321.5 | 297 | 747.1 | 54.3 | 731 | 280.1 | 247.9 | (512.2) | 408.9 | 13.5 | 19.7 | 278.5 | 310.6 | 3.9 | 221.4 | 224.1 | 205.7 | 206.7 | 164.7 | 153.8 | 144 | 143.6 | 138.3 | 349.6 | 115.3 | 103.4 | 108 | 99.4 | 80.6 | 95 | 83.5 | 80.4 | 67 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 4,852.9 | 3,507.6 | 3,065.6 | 2,715.9 | 2,100.7 | 1,863.1 | 2,213.2 | 2,453.2 | 2,396.3 | 2,637.1 | 2,728.1 | 2,131.3 | 2,284.8 | 3,045.9 | 2,781.9 | 2,217.6 | 2,363.1 | 2,378.9 | 2,285.7 | 2,426.4 | 2,354.7 | 2,564.1 | 2,341.1 | 2,578.6 | 2,528 | 2,768.8 | 3,612.6 | 3,640.5 | 2,732.6 | 2,535.2 | 1,691 | 1,797.2 | 1,855.8 | 1,871.9 | 1,508.2 | 1,758.9 | 2,295.6 | 985.5 | 1,613.5 | 814.4 | 1,392.9 | 973.5 | 879.1 | 743.9 | 673.9 | 678.2 | 605.1 | 504.4 | 514 | 573 | 622.6 | 696.5 | 16.4 | 41.1 | 0.1 | 0.1 | 57.8 | 54.3 | 107.4 | 0.1 | 37.6 | 40.7 | 37.3 | 38.3 | 42 | 0.1 |
| Total Liabilities | 6,552.8 | 4,611.5 | 4,776 | 3,560.5 | 3,606.5 | 3,431.7 | 2,998.6 | 3,141.3 | 3,218.7 | 3,414.1 | 3,644.6 | 3,800.1 | 3,652.6 | 3,690.8 | 3,397.4 | 3,200.8 | 3,217.1 | 3,263.6 | 3,145.1 | 2,947.7 | 2,876.8 | 3,131.6 | 3,059.5 | 3,210.2 | 3,157.5 | 3,379.2 | 4,607.6 | 4,654.1 | 4,225.1 | 3,627.7 | 3,042.8 | 2,817.2 | 2,831.1 | 2,398.2 | 3,046.4 | 2,268.7 | 3,107.7 | 3,452.6 | 1,990.3 | 1,127.4 | 1,685.4 | 1,281.2 | 1,205 | 962.1 | 931.1 | 923.8 | 840.7 | 682.9 | 641.2 | 701 | 792 | 885.3 | 221.1 | 61.5 | 89 | 98.1 | 211.5 | 256.2 | 122.8 | 147.8 | 187.1 | 181.5 | 244.9 | 322.5 | 360.9 | 248 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3,844.8 | 3,871.5 | 3,871.5 | 3,871.5 | 3,871.5 | 3,871.5 | 3,871.5 | 3,871.5 | 3,871.5 | 3,871.5 | 3,871.5 | 3,871.5 | 3,622.5 | 3,622.5 | 3,622.5 | 3,622.5 | 59.6 | 3,622.5 | 59.6 | 3,622.5 | 63.2 | 3,470.9 | 63 | 3,470.7 | 62.9 | 2,050.7 | 61 | 0 | 59 | 58.8 | 57.8 | 4,594.8 | 57.7 | 0 | 54.9 | 0 | 54.8 | 0 | 43.9 | 0 | 43.7 | 0 | 39.9 | 0 | 38.5 | 0 | 38.4 | 0 | 37.7 | 0 | 37.5 | 0 | 37.1 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,677.3 | 4,538.5 | 3,858 | 3,154.4 | 2,963.9 | 2,872.3 | 2,629.2 | 2,579.1 | 2,222.6 | 1,952.6 | 1,755.6 | 1,292.5 | 1,190 | 1,132.9 | 1,073.9 | 1,066.3 | 1,471.1 | 1,586.4 | 1,570.9 | 1,552.1 | 324 | 1,689.5 | 684.1 | 1,725.1 | 741.1 | 1,715.5 | 1,054.3 | 0 | 772.5 | 779.6 | 834.4 | 892.6 | 561.5 | 0 | 521.8 | 0 | 211.8 | 0 | 27.6 | (2.9) | (49.1) | 29.2 | 439.8 | 456.2 | 421.1 | 315.3 | 279.8 | 108.5 | 38.8 | 287.6 | 221.9 | 143.1 | 23.8 | 795 | 894.3 | 826.9 | 855 | 745 | 729.3 | 795.9 | 689.8 | 678.8 | 2.1 | 2.2 | 2.1 | 2.1 |
| Accumulated Other Comprehensive Income | (2,089.5) | (2,327.1) | (2,528.1) | (2,365.9) | (2,359.3) | (2,465.8) | (2,293.1) | (2,205) | (2,116.3) | (1,919.5) | (1,962.6) | (2,329.2) | (2,035.5) | (2,059.4) | (2,110.3) | (1,956.4) | (1,817.8) | (1,898.7) | (2,126.4) | (2,249.3) | (2,308.2) | (1,787.2) | (1,617.4) | (1,331.5) | (1,249) | 564.2 | (653) | 0 | (423.3) | 562.4 | (96.5) | 0 | (338.9) | 4,489.9 | (243) | 5,412.1 | 64.8 | 3,977.7 | (43.3) | 2,561.6 | (3.4) | 2,517.6 | 412.1 | 1,433 | (263.6) | 926.9 | (498.5) | 655.6 | (384.2) | 879.7 | (214.9) | 1,119.2 | 1,398.7 | 72.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,432.6 | 6,082.9 | 5,201.4 | 4,660 | 4,476.1 | 4,278 | 4,339.5 | 4,245.6 | 4,130.1 | 3,904.6 | 3,664.5 | 2,834.8 | 2,908.7 | 2,704.2 | 2,586.1 | 2,729.8 | 3,275.8 | 3,310.4 | 3,067 | 2,961.1 | 2,554.9 | 3,400.8 | 3,594.7 | 3,864.3 | 3,994 | 4,322.5 | 5,914.6 | 6,093.5 | 5,782.8 | 6,714 | 5,801.1 | 5,487.4 | 5,224.5 | 4,489.9 | 4,824.1 | 5,412.1 | 4,791.2 | 3,977.7 | 1,855.8 | 2,558.7 | 1,789.1 | 2,546.8 | 2,372.9 | 1,889.2 | 1,450 | 1,242.2 | 1,071 | 764.1 | 876.8 | 1,167.3 | 1,213.4 | 1,262.3 | 2,654.3 | 884.9 | 939.1 | 873.6 | 911.1 | 800.8 | 790.4 | 869.3 | 763 | 756.9 | 654 | 699.2 | 696.3 | 510.6 |
| Total Liabilities & Equity | 15,225.2 | 10,858.1 | 10,142.9 | 8,365.2 | 8,226.3 | 7,847.3 | 7,338.1 | 7,547.9 | 7,348.8 | 7,483.4 | 7,472.8 | 6,771.9 | 6,561.3 | 6,515.8 | 6,104.3 | 6,057.8 | 6,620.1 | 6,574 | 6,334.7 | 5,990.9 | 5,513.8 | 6,629 | 6,750.8 | 7,264.1 | 7,255.3 | 7,827.8 | 10,648.3 | 10,747.6 | 10,077.4 | 10,710 | 9,181.4 | 8,663.6 | 8,335.1 | 6,888.1 | 8,021.9 | 7,680.8 | 8,026 | 7,430.3 | 3,971.2 | 3,686.1 | 3,592.9 | 3,956.9 | 3,683.1 | 2,930.6 | 2,466.9 | 2,224.1 | 1,966.4 | 1,487.4 | 1,557.3 | 1,904.4 | 2,035.4 | 2,175.6 | 2,911.8 | 946.4 | 1,028.1 | 971.7 | 1,122.6 | 1,057 | 913.2 | 1,017.1 | 950.1 | 938.4 | 898.9 | 1,021.7 | 1,057.2 | 758.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,221.2 | 2,553.8 | 2,945.8 | 1,680.2 | 1,672.9 | 1,678.9 | 1,473.5 | 1,575.4 | 1,493.6 | 1,800.1 | 1,955.9 | 2,179.8 | 2,178.7 | 2,328.8 | 2,100.2 | 1,891.4 | 1,781.5 | 1,857.5 | 1,692.9 | 1,658.8 | 1,820.3 | 1,892 | 1,910.9 | 1,984.6 | 2,060.1 | 2,099.1 | 2,361.2 | 2,160.4 | 1,907.7 | 1,398.3 | 1,121.1 | 1,110.7 | 1,113.4 | 1,079.7 | 1,339.8 | 916 | 1,442.6 | 1,568.9 | 738.2 | 207.8 | 653.1 | 292.3 | 32.8 | 14.7 | 41.6 | 160.5 | 182 | 165 | 0 | 25 | 30 | 41.9 | 28.4 | 0 | 0 | 0 | 0 | 0 | 55.2 | 73.6 | 37.6 | 40.7 | 37.3 | 38.3 | 42 | 31.3 |
| Net Debt | 1,442.0 | 1,487.3 | 2,085.6 | 1,152.5 | 1,024.2 | 1,028.4 | 704.1 | 851.3 | 968.9 | 1,096.6 | 1,069.1 | 1,239 | 1,663.7 | 1,794 | 1,700.5 | 1,393.3 | 1,302.5 | 1,364.5 | 1,166.2 | 1,155.4 | 1,380.3 | 1,476.9 | 1,452.9 | 1,634.5 | 1,735.1 | 1,656.4 | 1,705.6 | 1,365.6 | 1,163.7 | 588.8 | 620.4 | 871.7 | 755.9 | 970.4 | 1,086.1 | 727.3 | 1,116.2 | 1,366.5 | 520.5 | (253.3) | 149.4 | (230.1) | (623.5) | (146) | (92) | (56.9) | (13.7) | 91 | (23.5) | (59.9) | (46.1) | (22.4) | (13.9) | (111.1) | (20.4) | (49.4) | (157.6) | (207.5) | (21.4) | (35) | (109.7) | (91.5) | (231.2) | (327) | (361.8) | (268.7) |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1998 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,547.5 | 1,029.4 | 856 | 389 | 267.7 | 457.8 | 212.9 | 509.7 | 401.9 | 387.4 | 567.5 | 155.5 | 91.1 | 70.5 | 18.4 | (366.6) | (69.7) | 51 | 42.9 | 115.3 | (239.9) | (2.2) | (6.4) | 19.2 | (472.8) | 177.1 | 274.4 | 237 | (346.9) | 0 | (175) | 0 | 262.3 | (252.7) | 112.8 | (57.5) | 133.4 | (173.9) | 178 | (71.7) | 76.4 | (314.8) | 58.4 | 148.3 | 53.9 | (8.4) | 119.9 | 36.4 | 90.9 | (1,120.6) | 37 | 48.2 | 31.5 | 178 |
| Depreciation & Amortization | 559.8 | 392.2 | 358.8 | 281 | 387.4 | 423.5 | 499.6 | 377.8 | 429.6 | 314.9 | 382.9 | 305.1 | 348.1 | 291.9 | 361.1 | 346.9 | 424.9 | 324.8 | 493.6 | 295.6 | 414.9 | 282.5 | 323.4 | 333.3 | (279.7) | 279.7 | 142.4 | 114 | 184.1 | 188.2 | 193.4 | 174.6 | 154.4 | 97.8 | 103.8 | 84.4 | 111 | 93.6 | 101 | 95.4 | 57.6 | 91.9 | 61.9 | 0 | 45.2 | 39 | 35.9 | 25.7 | 21.3 | (386.8) | 20.9 | 20.5 | 25.9 | (19.4) |
| Stock-Based Compensation | 0 | 0 | 0.9 | 0 | 0 | 4.7 | 0 | 4.1 | 6.3 | 6.4 | 7.8 | 6.7 | 9.3 | 11.2 | 17.2 | 20.3 | 15.4 | 11.4 | 8.5 | 5.5 | 4.8 | 6.1 | 9.9 | 16.1 | 14.9 | 25.6 | 7.7 | 0 | 66.4 | 0 | 53.9 | 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 | 73.9 | 114 | (167.7) | 79.9 | (42.3) | (159.3) | (151.1) | 9.1 | (83.5) | (0.9) | (156.1) | (21.8) | (63.9) | 2.1 | (5.6) | 5.9 | (32) | (25.3) | (25.9) | (10.5) | 40.9 | 43.4 | (11.4) | 22.4 | 11.8 | (1.8) | 4.2 | 34.1 | (99) | 6.3 | 98.1 | 108 | (125.5) | (4.8) | (21.9) | 0 | (83.1) | (570.9) | (44.4) | (53.2) | (40.8) | 25.3 | (26.5) | 30.5 | 10.7 | (3.5) | 13.7 | 39.9 | 8.9 | 239.6 | (18.9) | (4.9) | 6.3 | (144.8) |
| Other Non-Cash Items | (814.9) | (26.5) | 281 | (104.7) | 1,014.6 | 871.9 | 1,414.7 | (44.3) | 131.3 | (40.9) | (101.6) | 103.1 | 49.5 | 80.7 | (39.8) | 256.4 | 216 | (91.3) | 53.7 | (22) | 201.5 | 7 | 115 | 16.8 | 1,067 | (293.5) | (33.8) | 128.3 | 619.5 | 239.9 | 383.8 | (421.7) | (63.5) | 402.3 | (8.6) | 246.6 | 13.9 | 958.5 | (44.8) | 234.7 | (3.4) | 202.3 | (53.5) | (112.9) | (14.3) | 65.3 | (32.8) | 25.8 | 2.8 | 859 | (4) | (10.5) | (6.8) | 134.3 |
| Operating Cash Flow | 2,853.8 | 1,692.4 | 1,329 | 645.2 | 859.5 | 726.7 | 942.1 | 856.4 | 885.6 | 666.9 | 700.5 | 548.6 | 434.1 | 456.4 | 351.3 | 262.9 | 554.6 | 270.6 | 572.8 | 383.9 | 422.2 | 336.8 | 430.5 | 407.8 | 341.2 | 187.1 | 387.2 | 513.4 | 357.7 | 434.4 | 500.3 | 373.6 | 227.7 | 242.6 | 186.1 | 273.5 | 175.2 | 307.3 | 189.8 | 205.2 | 89.8 | 4.7 | 40.3 | 65.9 | 95.5 | 92.4 | 136.7 | 127.8 | 123.9 | (408.8) | 35 | 53.3 | 56.9 | 148.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (755.6) | (670.6) | (647.9) | (600.8) | (560.4) | (507.5) | (586.1) | (545) | (619.4) | (469.3) | (345) | (238.7) | (256.2) | (356.3) | (403.4) | (410.8) | (451) | (382.6) | (519.1) | (306.5) | (301) | (333.1) | (314.2) | (294.7) | (442.7) | (431.6) | (327.4) | (310.5) | (152.5) | (335.1) | (287.3) | (436.1) | (224.1) | (122.1) | (239.4) | (241.7) | (359.9) | (256.8) | (186.8) | (68) | (61.6) | (37.2) | (86.8) | (136.9) | (96.8) | (85.4) | (54.3) | (55.4) | (34.7) | 581.5 | (33.7) | (23.1) | (27.6) | (334.6) |
| Acquisitions | (2,129.2) | 1.5 | (1,452.5) | (37.7) | (288.0) | 5.8 | 4.5 | 25.2 | 28.9 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.8) | 0 | (0.8) | 0 | 66 | 0 | 0 | 0 | 0 | 0.1 | 0 | (473.4) | 0 | (36.5) | 0 | 12.2 | 0 | 3.7 | 5.9 | (2.1) | 4.5 | 1.8 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (61.3) | (32.4) | (37.4) | (20.2) | (18.3) | (12.7) | (16.4) | (6.3) | (24.5) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (1.6) | (82.2) | 0 | (75.7) | 30.3 | 0 | (12.3) | 1.7 | (108.1) | (1.4) | (6.8) | (10.4) | (133) | 0 | (2.5) | (3.4) | (5.2) | (9.8) | 1.2 | (6.2) | (6.1) | (1.1) | 36.7 | (3.2) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 835.3 | 49.0 | (93.4) | 150.3 | 3.6 | 1.5 | 1.6 | 0 | 18.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 8.4 | 1.8 | 0.3 | 0 | 6.6 | 32.5 | 0 | 8.9 | 0 | 1.8 | 0 | 0.2 | 0 | 2.9 | 14.2 | 0.5 | 7.7 | 50.7 | 0 | 0.6 | 0 | 0 | 0 | 0 | (0.2) | 0.2 |
| Other Investing Activities | (4.7) | (5.4) | (62.3) | (4.9) | 249.3 | (265.5) | 13.9 | (6.6) | 18.2 | 0.2 | (11.1) | (12.6) | 86.8 | 78.9 | (163.8) | 91.2 | (19.1) | (55.9) | (28) | (14.3) | (10.4) | (7) | 82.9 | (4.9) | 40 | (67.5) | (172.8) | (105.9) | 900.7 | (1,186.9) | (288.5) | (161.3) | (274.5) | (115.7) | (0.8) | (158.6) | 490.8 | 22 | (1,199.2) | (7.1) | (4.2) | 11.1 | 5.5 | (7.1) | 2.9 | (25.1) | 10.5 | (5.3) | (180.3) | 7.7 | (0.6) | (14.5) | 0 | 162.9 |
| Investing Cash Flow | (2,115.4) | (657.8) | (2,077.3) | (513.3) | (613.9) | (773) | (582.6) | (551.6) | (601.2) | (469.3) | (356.1) | (251.3) | (169.4) | (277.4) | (567.2) | (319.6) | (470.1) | (438.5) | (547.1) | (320.8) | (311.4) | (340.1) | (231.3) | (299.6) | (415.5) | (499.1) | (415.1) | (417.5) | 892.9 | (1,185.1) | (363.9) | (131) | (267.9) | (95.4) | (238.5) | (499.5) | 129.5 | (287.3) | (1,396.4) | (195.7) | (65.8) | (25.7) | (70.5) | (148.7) | (96) | (58.6) | (50) | (57.4) | (216.1) | 625.9 | (37.5) | (37.6) | (27.8) | (171.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 397.9 | (431.8) | 1,292.9 | 11.3 | (38.5) | 194.3 | (92.6) | 101.7 | (276.3) | (155.7) | (304.0) | (16.5) | 0 | 17.5 | 0 | 0 | 0 | 0 | 21.4 | 0 | (90.7) | (10) | (28) | (80.9) | (78.4) | 131.1 | 17.1 | 41 | (10) | 396.2 | 45.7 | (83.3) | (86.5) | 25.2 | (40.3) | 100.5 | (153.4) | 86.5 | 1,266.1 | 48.7 | 0 | 69.9 | (14.4) | 5.1 | (12.4) | (93.4) | 0 | (29.4) | 142.8 | 188.2 | 0 | 0 | 0 | 2.6 |
| Stock Repurchased | (26.8) | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (362.0) | (347.7) | (152.4) | (199.2) | (157.8) | (215.4) | (167.9) | (153.2) | (131.9) | (190.4) | (84.7) | (53) | (34) | (11.5) | (10.8) | (34.7) | (25.3) | (37.5) | (28.6) | (10.6) | (2.3) | (12.8) | (14.1) | (15.7) | 0 | (61.2) | (364.2) | 0 | (174.9) | 0 | (50.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | (7.2) | 0 | 0 | 0 | (2.9) | (2.9) | (2.9) | 0 | 0 | 0 | (0.9) | 0 | 0 |
| Other Financing Activities | (71.4) | (86.3) | (58.5) | (50.6) | (42.8) | (34.8) | (54.6) | (48.6) | (313.1) | (197.4) | (42.8) | (22.5) | (209.7) | (17.2) | 144.6 | 115.1 | (76.4) | 160.6 | (0.3) | 6.5 | (8.9) | 8.2 | (40.7) | (9.7) | 1.3 | 61.2 | 172.2 | 3.9 | (968.7) | 6.8 | (30.5) | (156.6) | 0 | (121.2) | 0 | (142.5) | 0 | (159.7) | (6.6) | (80) | (10.5) | 0.8 | 17.2 | 0 | 0 | (9.8) | (25.3) | (2.1) | 0 | (63) | (0.1) | 1.6 | (26.4) | 27.7 |
| Financing Cash Flow | (62.2) | (875.5) | 1,095.2 | (249.8) | (239.1) | (55.9) | (315.1) | (84.6) | (445) | (387.8) | (434.5) | 157 | (243.7) | 93.6 | 25.7 | 80.4 | (101.7) | 123.1 | 1.9 | (4.1) | (72.6) | (30.8) | (68.7) | (87) | (33.2) | 225 | 189.5 | 46.2 | (1,068.2) | 403.9 | (32.2) | (120.9) | (83.2) | (92.6) | (39.2) | 55.5 | (151.6) | (61.7) | 1,261.4 | (20.2) | 0.7 | 63.5 | 4.2 | 8.8 | 198.2 | (105.1) | (27.4) | (32.4) | 143.4 | 96.4 | (0.1) | 2.5 | (26.4) | (37.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 712.7 | 206.4 | (527.7) | (121) | (1.8) | (118.9) | 45.3 | 199.4 | (178.8) | (183.3) | (54) | 425.8 | (19.8) | 135.1 | (98.4) | 19.1 | (13.8) | (32.9) | 22.3 | 31.7 | (45.8) | 12.8 | 11.8 | (23.1) | (170.1) | (125.8) | 161.6 | 115.1 | 196.5 | (323.6) | 196 | 116.4 | (70.1) | 92.1 | (120) | 11 | (21.3) | 3.1 | 41.4 | (21.4) | 18.8 | 29.5 | (2) | (64.7) | 199.5 | (89.9) | 81.9 | 43.8 | 43.4 | (131.8) | (8.6) | 15 | 1.4 | (48.2) |
| Cash at Beginning | 1,066.5 | 860.1 | 527.7 | 648.7 | 650.5 | 769.4 | 724.1 | 524.7 | 703.5 | 886.8 | 940.8 | 515 | 534.8 | 399.7 | 498.1 | 479 | 492.8 | 525.7 | 503.4 | 471.7 | 485.8 | 402.3 | 446.2 | 373.8 | 495.1 | 568.5 | 494 | 679.7 | 547.5 | 954.2 | 613.5 | 384.3 | 309.1 | 265.4 | 229.3 | 242.7 | 210 | 323.3 | 161 | 239.1 | 442.3 | 474.2 | 524.4 | 721 | (38.8) | 223.5 | 135.5 | 151.9 | 30.6 | 155.3 | 93.5 | 61.1 | 62.9 | 111.1 |
| Cash at End | 1,779.2 | 1,066.5 | 860.1 | 527.7 | 648.7 | 650.5 | 769.4 | 724.1 | 524.7 | 703.5 | 886.8 | 940.8 | 515 | 534.8 | 399.7 | 498.1 | 479 | 492.8 | 525.7 | 503.4 | 440 | 415.1 | 458 | 350.7 | 325 | 442.7 | 655.6 | 794.8 | 744 | 630.6 | 809.5 | 500.7 | 239 | 357.5 | 109.3 | 253.7 | 188.7 | 326.4 | 202.4 | 217.7 | 461.1 | 503.7 | 522.4 | 656.3 | 160.7 | 133.6 | 217.4 | 195.7 | 74 | 23.5 | 84.9 | 76.1 | 64.3 | 62.9 |
| Free Cash Flow | 2,098.3 | 1,021.9 | 681.1 | 44.4 | 299.0 | 219.2 | 355.9 | 311.4 | 266.2 | 197.6 | 355.5 | 309.9 | 177.9 | 100.1 | (52.1) | (147.9) | 103.6 | (112) | 53.7 | 77.4 | 121.2 | 3.7 | 116.3 | 113.1 | (101.5) | (244.5) | 59.8 | 202.9 | 205.2 | 99.3 | 213 | (62.5) | 3.6 | 120.5 | (53.3) | 31.8 | (184.7) | 50.5 | 3 | 137.2 | 28.2 | (32.5) | (46.5) | (71) | (1.3) | 7 | 82.4 | 72.4 | 89.2 | 172.7 | 1.3 | 30.2 | 29.3 | (186.5) |
| Key Metrics | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 | 1992 Q4 | 1992 Q2 | 1991 Q4 | 1991 Q2 | 1990 Q4 | 1990 Q2 | 1989 Q4 | 1989 Q2 | 1988 Q4 | 1988 Q2 | 1987 Q4 | 1987 Q2 | 1986 Q4 | 1986 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,287.9 | 3,486.7 | 3,077.7 | 2,123.9 | 2,234.4 | 2,266.3 | 2,051.4 | 2,235.3 | 2,211.6 | 1,983.6 | 2,137.8 | 1,754.3 | 1,588.6 | 1,378.5 | 1,227.1 | 1,350.7 | 1,457.3 | 1,304.5 | 1,407 | 1,259.4 | 1,275.2 | 1,270.2 | 1,407.2 | 1,461.6 | 1,464 | 1,442.3 | 954.3 | 1,407.5 | 1,533.5 | 1,411.3 | 1,334.2 | 1,169.2 | 1,075.6 | 902.2 | 718.1 | 877.5 | 800.8 | 718.5 | 657.6 | 682.7 | 533.5 | 492.4 | 480.2 | 434.3 | 430.7 | 383.2 | 370 | 359.2 | 287 | 234.3 | 261.4 | 261.7 | 297.2 | 251.2 | 243.4 | 40.7 | 118.3 | 400.3 | 47.4 | 98 | 161.8 | 193.2 | 168.6 | 177.1 | 177.1 | 136.1 | 148.2 | 186.8 | 169.5 | 153.7 | 153.7 | 160.6 | 160.6 | 170.7 | 170.6 | 214.6 | 214.5 | 218 | 217.9 | 151.4 |
| Gross Profit | 2,998.5 | 1,757.7 | 1,849.7 | 735 | 370.4 | 1,266.9 | 314.5 | 1,254.1 | 610 | 1,097.9 | 697.6 | 939.1 | 209.5 | 650.4 | (157.2) | 629.5 | (2.4) | 597.1 | 0.9 | 585.9 | (79.2) | 482.5 | (110.9) | 559.2 | (82.6) | 572.9 | 470.5 | 667.4 | 804.9 | 656.4 | 595.8 | 457.7 | 308.6 | 678.4 | 253.6 | 312.6 | 288.2 | 223.4 | 245.5 | 199.4 | 146.9 | 127 | 103.5 | (96.5) | 80.4 | 101.6 | 135.7 | 155.8 | 109.6 | 57.9 | 68.1 | 65.7 | 66.7 | 251.2 | 243.4 | 40.7 | 118.3 | 400.3 | 47.4 | 98 | 161.8 | 193.2 | 168.6 | 177.1 | 177.1 | 136.1 | 148.2 | 186.8 | 169.5 | 153.7 | 153.7 | 160.6 | 160.6 | 170.7 | 170.6 | 214.6 | 214.5 | 218 | 217.9 | 151.4 |
| Operating Income | 2,713.8 | 1,619.2 | 1,768.6 | 652.6 | 676.8 | 745 | 590.8 | 811.3 | 837.5 | 711.8 | 922.4 | 538.9 | 422.6 | 262.1 | 95.8 | 175.3 | 282.7 | 189.2 | 160.1 | 201.8 | 104.9 | 139.1 | 93.5 | 179.3 | 179.1 | 204.8 | (1,330.1) | 478.8 | (1,398.4) | 416.4 | (636.7) | 179 | 324.4 | 173.8 | 173 | 374.9 | (406.9) | 106.3 | 225.9 | 232.6 | 92.7 | 351.6 | 80.6 | 283.9 | (2.6) | (64) | 48.6 | 93.2 | 85.7 | 1,322 | 45.4 | 74.8 | 46.4 | (464.8) | 243.4 | (270.2) | 118.3 | 21.5 | 47.4 | (242.1) | 161.8 | (175) | 168.6 | (161) | 177.1 | (199.6) | 148.2 | (177.7) | 169.5 | (174.1) | 153.7 | (170) | 160.6 | (138.4) | 170.6 | (131.9) | 214.5 | (127.1) | 217.9 | (89.1) |
| Net Income | 2,547.5 | 1,029.4 | 856 | 389 | 264.4 | 457.8 | 188.3 | 509.7 | 401.9 | 387.4 | 567.5 | 155.5 | 91.1 | 70.5 | 18.4 | (366.6) | (85.5) | 53.7 | 47.1 | 109.9 | (239.9) | (2.2) | (6.4) | 19.2 | (481.6) | (102) | 53.5 | 198 | 244.5 | 186.3 | (82.6) | 31.5 | 187.1 | (38.9) | 54.2 | (55.8) | 270.4 | (7.8) | 104 | 16 | 40.2 | (237.8) | 13.1 | (24.7) | 41.7 | 98 | 82.7 | 112.2 | 67 | (217.9) | 36.4 | 48.2 | 31.5 | 54.1 | 54.2 | 21.8 | 63.4 | 36.4 | 45.8 | 32.9 | 54.3 | 59 | 59.1 | 53.8 | 53.7 | 34.5 | 45 | 64.7 | 48.2 | 43.6 | 43.5 | 47.4 | 47.4 | 53.9 | 53.9 | 65.8 | 65.7 | 64.5 | 64.4 | 47 |
| EPS (Diluted) | 2.83 | 1.14 | 0.96 | 0.43 | 0.30 | 0.51 | 0.21 | 0.56 | 0.44 | 0.43 | 0.62 | 0.18 | 0.11 | 0.08 | 0.02 | -0.45 | -0.10 | 0.07 | 0.05 | 0.13 | -0.31 | -0.00 | -0.01 | 0.02 | -0.65 | -0.14 | 0.72 | 0.28 | 0.34 | 0.25 | -0.12 | 0.04 | 0.26 | -0.06 | 0.07 | -0.09 | 0.40 | -0.02 | 0.20 | 0.06 | 0.09 | -0.48 | 0.03 | -0.05 | 0.08 | 0.06 | 0.17 | 0.23 | 0.15 | -0.48 | 0.08 | 0.12 | 0.07 | -0.62 | 0.09 | 0.11 | 0.13 | 0.70 | 0.20 | 0.16 | 0.27 | 0.25 | 0.27 | 0.26 | 0.26 | 0.17 | 0.22 | 0.31 | 0.24 | 0.21 | 0.13 | 0.23 | 0.11 | 0.26 | 0.26 | 0.32 | 0.33 | 0.32 | 0.32 | 0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,779.2 | 1,066.5 | 860.2 | 527.7 | 648.7 | 650.5 | 769.4 | 724.1 | 524.7 | 703.5 | 886.8 | 940.8 | 515 | 534.8 | 399.7 | 498.1 | 479 | 493 | 526.7 | 503.4 | 440 | 415.1 | 458 | 350.1 | 325 | 442.7 | 655.6 | 794.8 | 744 | 809.5 | 500.7 | 239 | 357.5 | 109.3 | 253.7 | 188.7 | 326.4 | 202.4 | 217.7 | 461.1 | 503.7 | 522.4 | 656.3 | 160.7 | 133.6 | 217.4 | 195.7 | 74 | 23.5 | 84.9 | 76.1 | 64.3 | 42.3 | 111.1 | 20.4 | 49.4 | 157.6 | 207.5 | 76.6 | 108.6 | 147.3 | 132.2 | 268.5 | 365.3 | 403.8 | 300 | ||||||||||||||
| Total Assets | 15,225.2 | 10,858.1 | 10,142.9 | 8,365.2 | 8,226.3 | 7,847.3 | 7,338.1 | 7,547.9 | 7,348.8 | 7,483.4 | 7,472.8 | 6,771.9 | 6,561.3 | 6,515.8 | 6,104.3 | 6,057.8 | 6,620.1 | 6,574 | 6,334.7 | 5,990.9 | 5,513.8 | 6,629 | 6,750.8 | 7,264.1 | 7,255.3 | 7,827.8 | 10,648.3 | 10,747.6 | 10,077.4 | 10,710 | 9,181.4 | 8,663.6 | 8,335.1 | 6,888.1 | 8,021.9 | 7,680.8 | 8,026 | 7,430.3 | 3,971.2 | 3,686.1 | 3,592.9 | 3,956.9 | 3,683.1 | 2,930.6 | 2,466.9 | 2,224.1 | 1,966.4 | 1,487.4 | 1,557.3 | 1,904.4 | 2,035.4 | 2,175.6 | 2,911.8 | 946.4 | 1,028.1 | 971.7 | 1,122.6 | 1,057 | 913.2 | 1,017.1 | 950.1 | 938.4 | 898.9 | 1,021.7 | 1,057.2 | 758.6 | ||||||||||||||
| Total Debt | 3,221.2 | 2,553.8 | 2,945.8 | 1,680.2 | 1,672.9 | 1,678.9 | 1,473.5 | 1,575.4 | 1,493.6 | 1,800.1 | 1,955.9 | 2,179.8 | 2,178.7 | 2,328.8 | 2,100.2 | 1,891.4 | 1,781.5 | 1,857.5 | 1,692.9 | 1,658.8 | 1,820.3 | 1,892 | 1,910.9 | 1,984.6 | 2,060.1 | 2,099.1 | 2,361.2 | 2,160.4 | 1,907.7 | 1,398.3 | 1,121.1 | 1,110.7 | 1,113.4 | 1,079.7 | 1,339.8 | 916 | 1,442.6 | 1,568.9 | 738.2 | 207.8 | 653.1 | 292.3 | 32.8 | 14.7 | 41.6 | 160.5 | 182 | 165 | 0 | 25 | 30 | 41.9 | 28.4 | 0 | 0 | 0 | 0 | 0 | 55.2 | 73.6 | 37.6 | 40.7 | 37.3 | 38.3 | 42 | 31.3 | ||||||||||||||
| Stockholders' Equity | 8,432.6 | 6,082.9 | 5,201.4 | 4,660 | 4,476.1 | 4,278 | 4,339.5 | 4,245.6 | 4,130.1 | 3,904.6 | 3,664.5 | 2,834.8 | 2,908.7 | 2,704.2 | 2,586.1 | 2,729.8 | 3,275.8 | 3,310.4 | 3,067 | 2,961.1 | 2,554.9 | 3,400.8 | 3,594.7 | 3,864.3 | 3,994 | 4,322.5 | 5,914.6 | 6,093.5 | 5,782.8 | 6,714 | 5,801.1 | 5,487.4 | 5,224.5 | 4,489.9 | 4,824.1 | 5,412.1 | 4,791.2 | 3,977.7 | 1,855.8 | 2,558.7 | 1,789.1 | 2,546.8 | 2,372.9 | 1,889.2 | 1,450 | 1,242.2 | 1,071 | 764.1 | 876.8 | 1,167.3 | 1,213.4 | 1,262.3 | 2,654.3 | 884.9 | 939.1 | 873.6 | 911.1 | 800.8 | 790.4 | 869.3 | 763 | 756.9 | 654 | 699.2 | 696.3 | 510.6 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,853.8 | 1,692.4 | 1,329 | 645.2 | 859.5 | 726.7 | 942.1 | 856.4 | 885.6 | 666.9 | 700.5 | 548.6 | 434.1 | 456.4 | 351.3 | 262.9 | 554.6 | 270.6 | 572.8 | 383.9 | 422.2 | 336.8 | 430.5 | 407.8 | 341.2 | 187.1 | 387.2 | 513.4 | 357.7 | 434.4 | 500.3 | 373.6 | 227.7 | 242.6 | 186.1 | 273.5 | 175.2 | 307.3 | 189.8 | 205.2 | 89.8 | 4.7 | 40.3 | 65.9 | 95.5 | 92.4 | 136.7 | 127.8 | 123.9 | (408.8) | 35 | 53.3 | 56.9 | 148.1 | ||||||||||||||||||||||||||
| Capital Expenditure | (755.6) | (670.6) | (647.9) | (600.8) | (560.4) | (507.5) | (586.1) | (545) | (619.4) | (469.3) | (345) | (238.7) | (256.2) | (356.3) | (403.4) | (410.8) | (451) | (382.6) | (519.1) | (306.5) | (301) | (333.1) | (314.2) | (294.7) | (442.7) | (431.6) | (327.4) | (310.5) | (152.5) | (335.1) | (287.3) | (436.1) | (224.1) | (122.1) | (239.4) | (241.7) | (359.9) | (256.8) | (186.8) | (68) | (61.6) | (37.2) | (86.8) | (136.9) | (96.8) | (85.4) | (54.3) | (55.4) | (34.7) | 581.5 | (33.7) | (23.1) | (27.6) | (334.6) | ||||||||||||||||||||||||||
| Free Cash Flow | 2,098.3 | 1,021.9 | 681.1 | 44.4 | 299.0 | 219.2 | 355.9 | 311.4 | 266.2 | 197.6 | 355.5 | 309.9 | 177.9 | 100.1 | (52.1) | (147.9) | 103.6 | (112) | 53.7 | 77.4 | 121.2 | 3.7 | 116.3 | 113.1 | (101.5) | (244.5) | 59.8 | 202.9 | 205.2 | 99.3 | 213 | (62.5) | 3.6 | 120.5 | (53.3) | 31.8 | (184.7) | 50.5 | 3 | 137.2 | 28.2 | (32.5) | (46.5) | (71) | (1.3) | 7 | 82.4 | 72.4 | 89.2 | 172.7 | 1.3 | 30.2 | 29.3 | (186.5) | ||||||||||||||||||||||||||