GIS - General Mills, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$44.75
DETAILS
HIGH:
$63.00
LOW:
$35.00
MEDIAN:
$44.50
CONSENSUS:
$44.75
UPSIDE:
32.83%
| Metric | 2026 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,436.7 | 4,860.8 | 4,517.5 | 4,556.2 | 4,842.2 | 5,240.1 | 4,848.1 | 4,713.9 | 5,099.2 | 5,139.4 | 4,904.7 | 5,030 | 5,125.9 | 5,220.7 | 4,717.6 | 4,891.2 | 4,537.7 | 5,024 | 4,539.9 | 4,523.6 | 4,520 | 4,719.4 | 4,364 | 5,023 | 4,180.3 | 4,420.8 | 4,002.5 | 4,161.7 | 4,198.3 | 4,411.2 | 4,094 | 3,890.2 | 3,882.3 | 4,198.7 | 3,769.2 | 3,806.6 | 3,793.2 | 4,112.1 | 3,907.9 | 3,927.9 | 4,298.8 | 4,350.9 | 4,712.2 | 4,268.4 | 4,283.8 | 4,377.4 | 4,875.7 | 4,372.7 | 4,410.7 | 4,430.6 | 4,881.8 | 4,051 | 4,066.4 | 4,120.1 | 4,623.8 | 3,847.6 | 3,634.3 | 3,646.2 | 4,066.6 | 3,533.1 | 3,570.4 | 3,589.3 | 4,034.7 | 3,482.4 | 3,645.7 | 3,537.4 | 4,010.8 | 3,497.3 | 3,471.1 | 3,405.6 | 3,703.4 | 3,072 | 3,061 | 3,053.6 | 3,466.6 | 2,860.4 | 2,845 | 2,877 | 3,293 | 2,662 | 2,719 | 2,772 | 3,168 | 2,585 | 2,789 | 2,703 | 3,060 | 2,518 | 2,546 | 2,953 | 730.7 | 1,842 | 1,806 | 1,895.2 | 1,674.9 | 1,689.8 | 1,619.6 | 1,817.2 | 1,573.6 | 1,600.5 |
| Cost of Revenue | 3,078.6 | 3,168.3 | 2,984.7 | 3,082.2 | 3,203.1 | 3,309 | 3,159.3 | 3,025.6 | 3,391.8 | 3,373.5 | 3,134.2 | 3,301.8 | 3,461.1 | 3,515.6 | 3,269.9 | 3,121.3 | 3,134 | 3,392.8 | 2,942.5 | 2,940.7 | 2,966.1 | 2,998.3 | 2,773.6 | 3,254.9 | 2,777.1 | 2,851.7 | 2,613 | 2,700.4 | 2,755.3 | 2,901.5 | 2,751.2 | 2,471.1 | 2,625.8 | 2,752.5 | 2,455.9 | 2,486.9 | 2,485.5 | 2,592.6 | 2,491 | 2,551.1 | 2,783.3 | 2,975 | 3,093.1 | 2,829.7 | 2,801.4 | 2,864.7 | 3,114 | 2,759.7 | 2,880.1 | 2,907.9 | 3,139.5 | 2,422.7 | 2,570.3 | 2,612.7 | 3,029.1 | 2,401.1 | 2,269.9 | 2,215.4 | 2,432.6 | 2,008.8 | 2,279.1 | 2,229.5 | 2,306.4 | 2,041.6 | 2,101.1 | 2,259.9 | 2,791.2 | 2,305.6 | 2,438.9 | 2,051.4 | 2,372.2 | 1,915.8 | 1,989 | 1,981.9 | 2,187 | 1,796.7 | 1,735 | 1,891 | 2,090 | 1,557 | 1,669 | 1,695 | 1,889 | 1,581 | 1,675 | 1,638 | 1,797 | 1,474 | 1,482 | 1,768 | 1,508.4 | 1,040 | 886.9 | 700.2 | 602.2 | 638 | 598.9 | 678.4 | 573.5 | 640.2 |
| Gross Profit | 1,358.1 | 1,692.5 | 1,532.8 | 1,474 | 1,639.1 | 1,931.1 | 1,688.8 | 1,688.3 | 1,707.4 | 1,765.9 | 1,770.5 | 1,728.2 | 1,664.8 | 1,705.1 | 1,447.7 | 1,769.9 | 1,403.7 | 1,631.2 | 1,597.4 | 1,582.9 | 1,553.9 | 1,721.1 | 1,590.4 | 1,768.1 | 1,403.2 | 1,569.1 | 1,389.5 | 1,461.3 | 1,443 | 1,509.7 | 1,342.8 | 1,419.1 | 1,256.5 | 1,446.2 | 1,313.3 | 1,319.7 | 1,307.7 | 1,519.5 | 1,416.9 | 1,376.8 | 1,515.5 | 1,375.9 | 1,619.1 | 1,438.7 | 1,482.4 | 1,512.7 | 1,761.7 | 1,613 | 1,530.6 | 1,522.7 | 1,742.3 | 1,628.3 | 1,496.1 | 1,507.4 | 1,594.7 | 1,446.5 | 1,364.4 | 1,430.8 | 1,634 | 1,524.3 | 1,291.3 | 1,359.8 | 1,728.3 | 1,440.8 | 1,544.6 | 1,277.5 | 1,219.6 | 1,191.7 | 1,032.2 | 1,354.2 | 1,331.2 | 1,156.2 | 1,072 | 1,071.7 | 1,279.6 | 1,063.7 | 1,110 | 986 | 1,203 | 1,105 | 1,050 | 1,077 | 1,279 | 1,004 | 1,114 | 1,065 | 1,263 | 1,044 | 1,064 | 1,185 | (777.7) | 802 | 919.1 | 1,195 | 1,072.7 | 1,051.8 | 1,020.7 | 1,138.8 | 1,000.1 | 960.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 812.9 | 842.4 | 845.1 | 894.3 | 844.4 | 852 | 855.1 | 798.3 | 790.9 | 830.5 | 839.3 | 867.9 | 946.9 | 894.2 | 791.4 | 809.4 | 751.4 | 828.8 | 757.4 | 823 | 716.3 | 804.1 | 736.2 | 927.1 | 746.6 | 759 | 718.9 | 743.2 | 696.6 | 753.3 | 742.7 | 706.8 | 679.5 | 735.6 | 702.8 | 693.4 | 687.6 | 708.1 | 712.2 | 779.2 | 825.9 | 789.4 | 845.5 | 867.2 | 865.9 | 842.1 | 890.9 | 875.4 | 928.2 | 874.5 | 910.6 | 839 | 857.4 | 838.7 | 877.1 | 807.5 | 828.8 | 790.2 | 810.1 | 762.9 | 817.4 | 791.9 | 824.7 | 748.7 | 834.1 | 670.6 | 729.6 | 718 | 698.3 | 653.8 | 641.3 | 631.6 | 625 | 584.9 | 605.5 | 574.8 | 682 | 528 | 559 | 642 | 590 | 580 | 637 | 611 | 586 | 589 | 677 | 591 | 651 | 623 | (1,054.8) | 415 | 858.2 | 785.7 | 725.5 | 779.1 | 687.4 | 760 | 677.2 | 714.2 |
| Other Expenses | 0 | 122.1 | (1,038.1) | 75.7 | (96.7) | 1.2 | 2.2 | (147) | 5.8 | 123.6 | 1.2 | 42.1 | (12.3) | 11.1 | (429.3) | (55.6) | (163) | 2.3 | (4.3) | 212 | 11 | 0.4 | 0.5 | 11.5 | 5.8 | (1.1) | 8.2 | 2 | 95.1 | 209.4 | (1.4) | 151.3 | 7.5 | 1.6 | 5.2 | 17.1 | 77.6 | 42.5 | 58.9 | 65.5 | 266 | 49.3 | 214.6 | 14 | (65.4) | 0 | 0.7 | 2.8 | 1.8 | 6.1 | 2.7 | 9.2 | 100.7 | 0.1 | 0.7 | 0.1 | (0.8) | (14.2) | 1 | 1 | 1 | 6.3 | 24.9 | (0.8) | 79.1 | 1.2 | (126.3) | 2.7 | (1.3) | 5 | 2.8 | 14.5 | 41 | 0.7 | (1.1) | (1.9) | 14 | 5 | 2 | 9 | 38 | 3 | 3 | 40 | 12 | 5 | 9 | 0 | 62 | 0 | 0 | 0 | (160.1) | 52.9 | 51.1 | 59.4 | 51.7 | 49.8 | 47.9 | 51.8 |
| Operating Expenses | 812.9 | 964.5 | (193) | 970 | 747.7 | 853.2 | 857.3 | 909.1 | 796.7 | 954.1 | 840.5 | 910 | 934.6 | 905.3 | 362.1 | 753.8 | 588.4 | 831.1 | 753.1 | 1,035 | 727.3 | 804.5 | 736.7 | 938.6 | 752.4 | 757.9 | 727.1 | 745.2 | 791.7 | 962.7 | 741.3 | 858.1 | 687 | 737.2 | 708 | 710.5 | 765.2 | 750.6 | 771.1 | 844.7 | 1,091.9 | 838.7 | 1,060.1 | 881.2 | 800.5 | 842.1 | 891.6 | 878.2 | 930 | 880.6 | 913.3 | 848.2 | 958.1 | 838.8 | 877.8 | 807.6 | 828 | 776 | 811.1 | 763.9 | 818.4 | 798.2 | 849.6 | 747.9 | 913.2 | 671.8 | 603.3 | 720.7 | 697 | 658.8 | 644.1 | 646.1 | 666 | 585.6 | 604.4 | 572.9 | 696 | 533 | 561 | 651 | 628 | 583 | 640 | 651 | 598 | 594 | 686 | 591 | 713 | 623 | (1,054.8) | 415 | 698.1 | 838.6 | 776.6 | 838.5 | 739.1 | 809.8 | 725.1 | 766 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 545.2 | 728 | 1,725.8 | 504 | 891.4 | 1,077.9 | 831.5 | 779.2 | 910.7 | 811.8 | 930 | 818.2 | 730.2 | 799.8 | 1,085.6 | 1,016.1 | 815.3 | 800.1 | 844.3 | 547.9 | 826.6 | 916.6 | 853.7 | 829.5 | 650.8 | 811.2 | 662.4 | 716.1 | 651.3 | 547 | 601.5 | 561 | 569.5 | 709 | 605.3 | 609.2 | 542.5 | 768.9 | 645.8 | 532.1 | 423.6 | 537.2 | 559 | 557.5 | 681.9 | 670.6 | 870.1 | 734.8 | 600.6 | 642.1 | 829 | 780.1 | 538 | 668.6 | 716.9 | 638.9 | 536.4 | 654.8 | 822.9 | 760.4 | 472.9 | 561.6 | 878.7 | 692.9 | 631.4 | 605.7 | 616.3 | 471 | 335.2 | 695.4 | 687.1 | 510.1 | 406 | 486.1 | 675.2 | 490.8 | 414 | 453 | 642 | 454 | 422 | 494 | 639 | 353 | 516 | 471 | 577 | 453 | 351 | 562 | 277.1 | 387 | 221 | 356.4 | 296.1 | 213.3 | 281.6 | 329 | 275 | 194.3 |
| Interest Expense | 128.4 | 125.9 | 131.9 | 139.7 | 140 | 123.4 | 124 | 121.8 | 122 | 121.2 | 118.3 | 104.6 | 75.2 | 89.7 | 89.6 | 104.5 | 109.6 | 80.6 | 107.9 | 102.6 | 112.8 | 102.6 | 109 | 118.4 | 114.5 | 119.8 | 118.1 | 124.8 | 130.8 | 132.7 | 130.9 | 137.1 | 89.3 | 74.9 | 72.4 | 69.3 | 76.4 | 75.5 | 73.9 | 77.5 | 79.6 | 80 | 77.3 | 78.5 | 79.4 | 75.5 | 68.7 | 78.8 | 81.8 | 76.6 | 75.5 | 83 | 83.3 | 96 | 87.2 | 87.2 | 91.8 | 85 | 83.2 | 91.7 | 128.5 | 95.6 | 90.1 | 94.2 | 84.9 | 104 | 101.9 | 86.6 | 98.1 | 109.7 | 122.2 | 119 | 115 | 115.3 | 115.6 | 111.7 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.4 | 0 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | 2.3 | (17.5) | 5.4 | 5.6 | 0 | 8.2 | 7.1 | 6.3 | 5.7 | 10 | 8.5 | 5.1 | 6.7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 545.2 | 866 | 826.4 | 811.9 | 929 | 1,208.6 | 973.3 | 883.7 | 1,062.9 | 1,064 | 1,068.4 | 1,487.1 | 855 | 950.5 | 790.6 | 1,438 | 796 | 943.5 | 985.8 | 823.1 | 997 | 1,066 | 1,000.3 | 1,073.7 | 805.3 | 963.7 | 824.7 | 662 | 900.9 | 911.3 | 755.3 | 742.5 | 720.9 | 856.3 | 755.6 | 592.5 | 767.3 | 960 | 857.2 | 769.4 | 303.5 | 739.8 | 913.7 | 721.8 | 837.8 | 815.1 | 1,017.4 | 888.6 | 750.9 | 794.4 | 978.6 | 928.5 | 689.7 | 804.2 | 855.4 | 764.5 | 656.9 | 764.9 | 942.8 | 873.1 | 591.2 | 675.4 | 997.1 | 806.3 | 733.9 | 721.1 | 733.9 | 582.6 | 453.9 | 815.6 | 820.8 | 624 | 521 | 598.3 | 785.2 | 601.9 | 535 | 566 | 750 | 568 | 573 | 606 | 755 | 501 | 636 | 578 | 682 | 546 | 508 | 652 | 369.5 | 448.4 | 284 | 409.3 | 347.2 | 272.7 | 333.3 | 378.8 | 322.9 | 246.1 |
| EBIT | 545.2 | 728 | 687.7 | 676.3 | 794.7 | 1,079.1 | 833.7 | 743.2 | 916.5 | 935.4 | 931.2 | 1,351.5 | 717.9 | 810.9 | 656.3 | 1,298.3 | 652.3 | 802.4 | 840 | 676.3 | 837.6 | 917 | 854.2 | 935.4 | 656.6 | 810.1 | 670.6 | 506.5 | 746.4 | 756.4 | 600.1 | 558.4 | 577 | 710.6 | 610.5 | 437.2 | 620.1 | 811.4 | 704.7 | 602.5 | 158.9 | 586.5 | 773.6 | 571.5 | 694.5 | 670.6 | 870.8 | 737.6 | 595.2 | 648.2 | 831.7 | 789.3 | 547 | 668.7 | 717.6 | 639 | 538.8 | 640.6 | 823.9 | 761.8 | 474.4 | 563 | 880.3 | 695.2 | 613.9 | 611.1 | 621.9 | 471 | 343.4 | 702.5 | 693.4 | 515.8 | 416 | 494.6 | 680.3 | 497.5 | 428 | 460 | 644 | 463 | 460 | 497 | 642 | 393 | 528 | 476 | 586 | 453 | 413 | 562 | 277.1 | 387 | 221 | 356.4 | 296.1 | 213.3 | 281.6 | 329 | 275 | 194.3 |
| Income Before Tax | 405.4 | 617.8 | 1,614.9 | 371.1 | 783.4 | 997.1 | 741 | 695.7 | 825.6 | 738.3 | 853.5 | 760.8 | 666.2 | 755.4 | 1,039.4 | 960.3 | 785.8 | 768.1 | 807.1 | 506.8 | 765.8 | 885.3 | 817.2 | 766.6 | 582.1 | 746.9 | 595.7 | 635.9 | 553.7 | 457.8 | 506.6 | 444.5 | 520 | 678.7 | 577.1 | 559.8 | 477.2 | 723.2 | 596.1 | 477.9 | 362.1 | 470.3 | 508.8 | 505 | 619.1 | 617.9 | 827.5 | 680.1 | 540.3 | 586.8 | 786.4 | 720.2 | 470.2 | 588.1 | 658.6 | 581.8 | 476.8 | 575.2 | 776 | 696.6 | 361.2 | 491.4 | 828.4 | 625.2 | 541.2 | 522.8 | 553.3 | 415.2 | 276.4 | 622.5 | 598.8 | 419.2 | 316 | 394.9 | 588.1 | 404.9 | 319 | 369 | 560 | 382 | 690 | 410 | 538 | 266 | 415 | 363 | 466 | 339 | 336 | 415 | 81.7 | 212 | 218.4 | 309.9 | 244.3 | 166.9 | 239.6 | 298 | 245.8 | 162.5 |
| Income Tax Expense | 99.9 | 204.8 | 410.9 | 69.1 | 152.4 | 194.8 | 157.4 | 136 | 149.3 | 136 | 173.2 | 140.7 | 108.3 | 147.1 | 216.1 | 134.5 | 123.2 | 159.7 | 168.9 | 106.9 | 162 | 189.4 | 170.8 | 139.6 | 118.2 | 155.5 | 67.2 | 54.7 | 95.8 | 106.6 | 110.7 | 86.4 | (432.5) | 234.9 | 168.5 | 144.2 | 107 | 227.4 | 176.6 | 87.5 | 164.3 | 116.5 | 153.4 | 152.6 | 203.7 | 200.9 | 266.7 | 212 | 163.5 | 174.2 | 245.4 | 158.1 | 135.4 | 187.3 | 209.4 | 177.5 | 155.7 | 181.7 | 160.7 | 223 | 148.5 | 157.9 | 261.6 | 203.2 | 182.4 | 231.7 | 173.1 | 133.2 | 91.2 | 192.4 | 208.3 | 130.3 | 92 | 127.4 | 202.7 | 138 | 97 | 123 | 190 | 130 | 230 | 180 | 171 | 83 | 137 | 121 | 158 | 112 | 111 | 139 | 25.1 | 81 | 72.4 | 107.2 | 85.4 | 58 | 86.3 | 104.3 | 87.3 | 57.7 |
| Net Income | 303.1 | 413 | 1,204.2 | 294 | 625.6 | 795.7 | 579.9 | 557.5 | 670.1 | 595.5 | 673.5 | 614.9 | 553.1 | 605.9 | 820 | 822.8 | 660.3 | 597.2 | 627 | 416.8 | 595.7 | 688.4 | 638.9 | 625.7 | 454.1 | 580.8 | 520.6 | 570.2 | 446.8 | 343.4 | 392.3 | 354.4 | 941.4 | 430.5 | 404.7 | 408.9 | 357.8 | 481.8 | 409 | 379.6 | 186.8 | 343.2 | 346.1 | 345.2 | 404.6 | 410.6 | 549.9 | 459.3 | 366.3 | 398.4 | 541.6 | 548.9 | 325.4 | 391.5 | 444.8 | 405.6 | 320.2 | 392.1 | 613.9 | 472.1 | 211.9 | 332.5 | 565.5 | 420.6 | 358.8 | 288.9 | 378.2 | 278.5 | 185.2 | 430.1 | 390.5 | 288.9 | 224 | 267.5 | 385.4 | 266.9 | 222 | 246 | 370 | 252 | 460 | 230 | 367 | 183 | 278 | 242 | 308 | 227 | 225 | 276 | 56.7 | 131 | 146 | 202.7 | 158.9 | 108.9 | 153.3 | 193.7 | 158.5 | 104.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.57 | 0.78 | 2.22 | 0.52 | 1.13 | 1.43 | 1.03 | 0.98 | 1.18 | 1.03 | 1.15 | 1.04 | 0.94 | 1.01 | 1.37 | 1.36 | 1.09 | 0.98 | 1.03 | 0.68 | 0.97 | 1.12 | 1.04 | 1.03 | 0.75 | 0.96 | 0.86 | 0.95 | 0.74 | 0.57 | 0.66 | 0.59 | 1.64 | 0.75 | 0.70 | 0.70 | 0.62 | 0.82 | 0.68 | 0.63 | 0.31 | 0.57 | 0.58 | 0.56 | 0.66 | 0.66 | 0.87 | 0.71 | 0.55 | 0.61 | 0.84 | 0.84 | 0.49 | 0.61 | 0.69 | 0.63 | 0.48 | 0.61 | 0.96 | 0.73 | 0.31 | 0.50 | 0.86 | 0.65 | 0.53 | 0.44 | 0.57 | 0.42 | 0.26 | 0.64 | 0.60 | 0.43 | 0.31 | 0.39 | 0.56 | 0.38 | 0.16 | 0.35 | 0.52 | 0.35 | 0.57 | 0.32 | 0.50 | 0.24 | 0.36 | 0.32 | 0.41 | 0.31 | 0.30 | 0.38 | 0.08 | 0.22 | 0.25 | 0.36 | 0.28 | 0.18 | 0.26 | 0.32 | 0.26 | 0.17 |
| EPS (Diluted) | 0.56 | 0.78 | 2.22 | 0.52 | 1.12 | 1.42 | 1.03 | 0.98 | 1.17 | 1.02 | 1.14 | 1.03 | 0.92 | 1.01 | 1.35 | 1.35 | 1.08 | 0.97 | 1.02 | 0.67 | 0.96 | 1.11 | 1.03 | 1.02 | 0.74 | 0.95 | 0.85 | 0.94 | 0.74 | 0.57 | 0.65 | 0.59 | 1.62 | 0.74 | 0.69 | 0.69 | 0.61 | 0.80 | 0.67 | 0.62 | 0.30 | 0.56 | 0.56 | 0.55 | 0.65 | 0.64 | 0.84 | 0.70 | 0.55 | 0.60 | 0.82 | 0.82 | 0.49 | 0.58 | 0.67 | 0.61 | 0.48 | 0.59 | 0.92 | 0.70 | 0.31 | 0.48 | 0.83 | 0.63 | 0.53 | 0.43 | 0.55 | 0.40 | 0.26 | 0.62 | 0.57 | 0.41 | 0.31 | 0.37 | 0.54 | 0.37 | 0.16 | 0.34 | 0.49 | 0.32 | 0.57 | 0.29 | 0.46 | 0.23 | 0.36 | 0.30 | 0.41 | 0.30 | 0.30 | 0.37 | 0.08 | 0.21 | 0.25 | 0.35 | 0.28 | 0.18 | 0.25 | 0.31 | 0.25 | 0.17 |
| Shares Outstanding | 541.3 | 541.3 | 541.3 | 548.2 | 552.6 | 556.9 | 560.5 | 566.2 | 569.5 | 580.1 | 586.3 | 590.8 | 592.5 | 595.9 | 600.2 | 604.9 | 606.8 | 608.6 | 610.4 | 612.4 | 615 | 614.8 | 614.1 | 610.9 | 607.9 | 607.4 | 606 | 603.7 | 600.4 | 599.4 | 598 | 587.1 | 572.5 | 571.3 | 576.5 | 579 | 580.7 | 588.8 | 600 | 598.9 | 628.6 | 598.2 | 602.6 | 612.6 | 614.8 | 623.5 | 633.2 | 643 | 647.4 | 648.5 | 648.1 | 650.4 | 650.2 | 647.9 | 646.3 | 647.9 | 642.4 | 638.9 | 642.1 | 647.3 | 664.4 | 663.6 | 657.4 | 653 | 657.4 | 658.4 | 666.4 | 672.8 | 673.8 | 674 | 656 | 659.8 | 689.4 | 690.6 | 687.8 | 704 | 713.6 | 710 | 711.5 | 730 | 814 | 730.2 | 741.4 | 758 | 758.7 | 756.2 | 748 | 744 | 744 | 736 | 734 | 614.8 | 570.4 | 565.8 | 567.4 | 576.6 | 601.2 | 607 | 609.6 | 610.4 |
| Metric | 2026 Q3 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 785.5 | 683.4 | 952.9 | 363.9 | 521.3 | 2,292.8 | 468.1 | 418 | 588.6 | 593.8 | 490.9 | 585.5 | 618.7 | 644.1 | 594.4 | 569.4 | 844.4 | 1,021 | 710.6 | 1,505.2 | 2,754.2 | 2,582.8 | 1,796.7 | 1,677.8 | 606.9 | 560.2 | 504.8 | 450 | 547.1 | 532.7 | 432.9 | 399 | 953.1 | 962.1 | 820.8 | 766.1 | 899.1 | 809.7 | 765.7 | 763.7 | 858.4 | 711.6 | 749.8 | 639.6 | 654.9 | 476 | 695 | 565 | 703 | 1,747 | 745 | 975 | 1,322.7 | 77.3 | 66.9 | 53.2 | 26 | 47.5 | 70.4 | 46 | 3.9 | 18.9 | 9.5 | 29.7 | 6.4 | 16.8 | 29.9 | 18.2 | 12.8 | 31 | 28.3 | 33.1 | 20.6 | 35.7 | 44 | 16.7 | 13 | 25 | 41.1 | 4.5 | 0.2 | 22.8 | 56.8 | 131.7 | 100 | 38.9 | 55.5 | 0.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.2 | 0 | 0 | 0 | 249.8 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,857.1 | 1,892.6 | 1,804.3 | 1,937.1 | 1,791 | 1,781.9 | 1,843.8 | 1,938.6 | 1,771.1 | 1,758.8 | 1,791.1 | 2,014 | 1,770.2 | 1,834 | 1,730.4 | 1,961 | 1,750.4 | 1,766.1 | 1,691.7 | 1,815.1 | 1,776.2 | 1,784.3 | 1,633 | 1,770.9 | 1,731.1 | 1,772.7 | 1,710.5 | 1,972.1 | 1,704.1 | 1,716.8 | 1,709.1 | 1,899.1 | 1,496.5 | 1,510.5 | 1,546.5 | 1,628.8 | 1,427.5 | 1,382.7 | 1,446.1 | 1,564.7 | 1,211.6 | 1,139 | 1,146.4 | 1,234.2 | 1,166.7 | 1,208 | 1,196 | 1,047 | 980 | 1,236 | 1,059 | 1,010 | 1,140.6 | 573.8 | 588.9 | 555.5 | 501 | 481.7 | 562.5 | 522 | 490.6 | 469.7 | 468.4 | 458.4 | 395.1 | 425.1 | 442.8 | 419.3 | 419.1 | 413.7 | 428.4 | 429.3 | 337.8 | 375.5 | 381.4 | 330.1 | 277.3 | 370.7 | 426.2 | 346.8 | 309.7 | 440.8 | 391.4 | 421.7 | 287.4 | 405.1 | 368.4 | 353 |
| Inventory | 1,755.7 | 2,051.5 | 2,051.5 | 1,910.8 | 1,811.6 | 1,967.9 | 1,996.4 | 1,898.2 | 1,828 | 2,166 | 2,228.8 | 2,172 | 2,083.3 | 2,121.3 | 2,089.9 | 1,867.3 | 1,710 | 1,797.3 | 1,935.2 | 1,820.5 | 1,758.8 | 1,712.5 | 1,605.1 | 1,426.3 | 1,542.1 | 1,719.5 | 1,700.1 | 1,559.3 | 1,544.5 | 1,639.2 | 1,685.5 | 1,642.2 | 1,452.5 | 1,516.5 | 1,595.2 | 1,483.6 | 1,461 | 1,525.5 | 1,547.5 | 1,413.7 | 1,628.7 | 1,645.7 | 1,346.8 | 1,583.3 | 1,600.7 | 1,225 | 1,321 | 1,334 | 1,082 | 1,280 | 1,259 | 1,055 | 1,043.3 | 539.9 | 562.2 | 557.9 | 511 | 529.6 | 497.3 | 510.1 | 426.7 | 442.3 | 438.4 | 472.8 | 389.7 | 447.6 | 471.6 | 457.3 | 364.4 | 413 | 396.3 | 429.6 | 395.5 | 420.2 | 445.7 | 434.3 | 372 | 476.7 | 649.3 | 689.8 | 488.3 | 566.4 | 553.6 | 500.8 | 439 | 486 | 548.4 | 511.1 |
| Other Current Assets | 490.3 | 443.6 | 431.1 | 794.9 | 1,132.1 | 1,338.8 | 505.3 | 60 | 466.8 | 527 | 596.2 | 43.3 | 643.8 | 0 | 0 | 228.8 | 0 | 1,263.2 | 1,248.4 | 32 | 0 | 0 | 0 | 51.8 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 17.2 | 0 | 1.4 | 71 | 33.6 | 0 | 148 | 209 | 195 | 230 | 264 | 226 | 241 | 61.9 | 159.7 | 149.7 | 144.3 | 152 | 179.9 | 175.2 | 175.7 | 181.3 | 188.6 | 197.3 | 209.4 | 244.1 | 210.6 | 215.3 | 217.8 | 215 | 248.6 | 255.5 | 255 | 241.2 | 225.5 | 209.7 | 220 | 234.6 | 238.2 | 258.6 | 296 | 331 | 261.9 | 247.5 | 248.4 | 250.5 | 237.1 | 247 | 238.8 |
| Total Current Assets | 4,888.6 | 5,071.1 | 5,239.8 | 5,275.7 | 5,256 | 7,381.4 | 4,813.6 | 4,580.9 | 4,654.5 | 5,045.6 | 5,107 | 5,176.4 | 5,116 | 5,330.6 | 5,134 | 5,089.8 | 5,028.6 | 6,612.4 | 6,320.2 | 5,754.5 | 6,612.4 | 6,408.2 | 5,354.8 | 5,121.3 | 4,308.5 | 4,478.9 | 4,261.4 | 4,186.5 | 4,169.8 | 4,233.8 | 4,185.5 | 4,123.7 | 4,277.1 | 4,334.1 | 4,338.5 | 4,061.4 | 4,128 | 4,111.5 | 4,193 | 3,937.2 | 4,127.8 | 3,873.5 | 3,534.9 | 4,018 | 3,826.2 | 3,268 | 3,598 | 3,310 | 3,179 | 4,682 | 3,420 | 3,437 | 3,763.7 | 1,350.7 | 1,367.7 | 1,310.9 | 1,190 | 1,238.7 | 1,305.4 | 1,253.8 | 1,102.5 | 1,119.5 | 1,113.6 | 1,170.3 | 1,035.3 | 1,100.1 | 1,159.6 | 1,112.6 | 1,011.3 | 1,106.3 | 1,108.5 | 1,147 | 995.1 | 1,056.9 | 1,080.8 | 1,001.1 | 896.9 | 1,110.6 | 1,375.2 | 1,337.1 | 1,129.2 | 1,291.9 | 1,249.3 | 1,302.6 | 1,076.9 | 1,167.1 | 1,219.3 | 1,103.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 4,031.7 | 3,460.5 | 3,457 | 3,776.3 | 4,230 | 3,643.6 | 3,598.9 | 3,585.2 | 3,976.2 | 3,353.6 | 3,358 | 3,358.6 | 3,730.6 | 3,287.9 | 3,291.5 | 3,343.2 | 3,985.4 | 3,505.5 | 3,529.8 | 3,557 | 3,945.8 | 3,535 | 3,588.5 | 3,668.3 | 3,787.2 | 3,822.9 | 3,897.4 | 3,955.1 | 4,047.2 | 3,626.2 | 3,631.4 | 3,648.1 | 3,687.7 | 3,575.2 | 3,571.3 | 3,655.3 | 3,743.6 | 2,987.5 | 2,992.1 | 3,034.9 | 2,958.2 | 3,052 | 2,911 | 3,013 | 2,997 | 2,980 | 2,723 | 2,760 | 2,764 | 2,681.4 | 1,473.9 | 1,451.2 | 1,421.2 | 1,405 | 1,397.4 | 1,373.9 | 1,350.9 | 1,294.7 | 1,268 | 1,224.8 | 1,203.1 | 1,186.3 | 1,166.3 | 1,172.9 | 1,275.1 | 1,279.4 | 1,280.6 | 1,256.4 | 1,252.9 | 1,312.4 | 1,345.1 | 1,401.8 | 1,436.9 | 1,456.6 | 1,483.9 | 3,167.5 | 3,123.2 | 3,092.6 | 3,048.2 | 2,971.9 | 2,916.6 | 2,859.6 | 2,836.7 | 2,747.9 | 2,664.6 |
| Goodwill | 15,634.4 | 15,601.5 | 15,660.2 | 15,622.4 | 15,518.7 | 14,427.7 | 14,787.7 | 14,750.7 | 14,433.7 | 14,441.8 | 14,522 | 14,511.2 | 14,487.8 | 14,476 | 14,454.6 | 14,378.5 | 14,546.7 | 14,523.2 | 14,549.9 | 14,062.4 | 14,034.6 | 14,020.4 | 14,010.1 | 13,923.2 | 13,950.8 | 13,973.9 | 13,983.6 | 13,995.8 | 14,025.8 | 14,018.3 | 14,030.4 | 14,065 | 8,867.3 | 8,828.3 | 8,832.3 | 8,747.2 | 8,705.8 | 8,679.1 | 8,758.2 | 8,741.2 | 6,697.9 | 6,668.9 | 6,663 | 6,598.4 | 6,792.9 | 6,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,030.1 | 7,022.6 | 7,087.3 | 7,081.4 | 7,059 | 6,743.3 | 6,982.8 | 6,979.9 | 6,957.2 | 6,963.3 | 6,965.7 | 6,967.6 | 6,968 | 6,974.8 | 6,979.4 | 6,999.9 | 7,010.9 | 6,813.9 | 6,831 | 7,150.6 | 7,148.3 | 7,147.5 | 7,150.4 | 7,095.8 | 7,108.4 | 7,133 | 7,151.4 | 7,166.8 | 7,195.7 | 7,202.7 | 7,420.8 | 7,445.1 | 4,604.1 | 4,581.8 | 4,593.3 | 4,530.4 | 4,499.7 | 4,487.4 | 4,552.2 | 4,538.6 | 3,766.4 | 3,749.9 | 3,747 | 3,678.2 | 3,745.3 | 3,685 | 10,290 | 10,273 | 10,272 | 9,980 | 8,564 | 8,563 | 8,657.4 | 870.3 | 870.3 | 870.4 | 870 | 871.5 | 830.3 | 838.6 | 722 | 728.2 | 621.4 | 625.4 | 630.4 | 635.9 | 641 | 649.2 | 655.2 | 657.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 431.9 | 0 | 0 | 0 | 397.9 | 0 | 0 | 0 | 462 | 0 | 0 | 0 | 513.8 | 0 | 0 | 0 | 566.4 | 0 | 0 | 0 | 566.7 | 0 | 0 | 0 | 452.9 | 0 | 0 | 0 | 499.6 | 0 | 0 | 0 | 505.3 | 0 | 0 | 0 | 531.6 | 0 | 0 | 283.3 | 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 |
| Other Non-Current Assets | 4,850 | 4,853.8 | 5,028.3 | 441.9 | 1,412 | 1,386.7 | 1,408.8 | 363 | 1,171.5 | 1,183.8 | 1,139.8 | 358.3 | 1,274.4 | 1,180.4 | 1,180.6 | 377.5 | 1,269.7 | 1,240.6 | 1,287.9 | 322.6 | 1,348 | 1,201.7 | 1,189.9 | 153.9 | 1,346 | 1,278.1 | 1,248.5 | 522 | 1,071.6 | 1,031.8 | 963 | 443.4 | 865.9 | 815.9 | 797.4 | 280.6 | 761.6 | 752.8 | 754.4 | 220.1 | 981.7 | 905.7 | 611.7 | 1,856.9 | 1,745.6 | 2,014 | 1,878 | 1,812 | 1,796 | 1,891 | 1,853 | 1,776 | 1,735.7 | 1,300.6 | 1,210.2 | 1,166.7 | 1,109 | 1,089.1 | 1,084.7 | 1,061 | 1,021.5 | 1,022.8 | 1,061 | 1,026.1 | 1,009.4 | 997.5 | 975.6 | 925.6 | 956.5 | 943.3 | 1,066.8 | 1,013.5 | 987.2 | 1,034.2 | 1,033 | 1,017 | 1,004.7 | 2,596.8 | 1,092.3 | 1,065.9 | 976.5 | 871 | 774.8 | 720 | 714.3 | 752.9 | 711.8 | 744.9 |
| Total Non-Current Assets | 27,514.5 | 27,477.9 | 27,775.8 | 27,795.4 | 27,450.2 | 26,014.7 | 26,955.6 | 26,889 | 26,206 | 26,187.8 | 26,212.7 | 26,275.3 | 26,083.8 | 25,989.2 | 25,973.2 | 26,000.3 | 26,115.2 | 25,869.2 | 26,012 | 26,087.4 | 26,036.4 | 25,899.4 | 25,907.4 | 25,685.4 | 25,940.2 | 25,973.5 | 26,051.8 | 25,924.7 | 26,116 | 26,150.2 | 26,369.3 | 26,500.3 | 17,963.5 | 17,857.4 | 17,871.1 | 17,751.2 | 17,542.3 | 17,490.6 | 17,720.1 | 17,775.1 | 14,433.5 | 14,316.6 | 14,339.9 | 15,091.7 | 15,335.8 | 15,398 | 15,181 | 15,082 | 15,048 | 14,594 | 13,177 | 13,103 | 13,074.5 | 3,644.8 | 3,531.7 | 3,458.3 | 3,384 | 3,358 | 3,288.9 | 3,250.5 | 3,038.2 | 3,019 | 2,907.2 | 2,854.6 | 2,826.1 | 2,799.7 | 2,789.5 | 2,849.9 | 2,891.1 | 2,881.5 | 2,323.2 | 2,266.4 | 2,299.6 | 2,379.3 | 2,434.8 | 2,453.9 | 2,461.3 | 4,080.7 | 4,259.8 | 4,189.1 | 4,069.1 | 3,919.2 | 3,746.7 | 3,636.6 | 3,573.9 | 3,589.6 | 3,459.7 | 3,409.5 |
| Total Assets | 32,403.1 | 32,549 | 33,015.6 | 33,071.1 | 32,706.2 | 33,396.1 | 31,769.2 | 31,469.9 | 30,860.5 | 31,233.4 | 31,319.7 | 31,451.7 | 31,199.8 | 31,319.8 | 31,107.2 | 31,090.1 | 31,143.8 | 32,481.6 | 32,332.2 | 31,841.9 | 32,648.8 | 32,307.6 | 31,262.2 | 30,806.7 | 30,248.7 | 30,452.4 | 30,313.2 | 30,111.2 | 30,285.8 | 30,384 | 30,554.8 | 30,624 | 22,240.6 | 22,191.5 | 22,209.6 | 21,812.6 | 21,670.3 | 21,602.1 | 21,913.1 | 21,712.3 | 18,561.3 | 18,190.1 | 17,874.8 | 19,109.7 | 19,162 | 18,666 | 18,779 | 18,392 | 18,227 | 19,276 | 16,597 | 16,540 | 16,838.2 | 4,995.5 | 4,899.4 | 4,769.2 | 4,574 | 4,596.7 | 4,594.3 | 4,504.3 | 4,140.7 | 4,138.5 | 4,020.8 | 4,024.9 | 3,861.4 | 3,899.8 | 3,949.1 | 3,962.5 | 3,902.4 | 3,987.8 | 3,431.7 | 3,413.4 | 3,294.7 | 3,436.2 | 3,515.6 | 3,455 | 3,358.2 | 5,191.3 | 5,635 | 5,526.2 | 5,198.3 | 5,211.1 | 4,996 | 4,939.2 | 4,650.8 | 4,756.7 | 4,679 | 4,513.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,634.4 | 3,934.1 | 3,740 | 4,009.5 | 3,692.3 | 4,068.8 | 3,823.4 | 3,987.8 | 3,613.5 | 3,824.4 | 3,705.8 | 4,194.2 | 3,868.2 | 4,022.6 | 3,786.3 | 3,982.3 | 3,474.6 | 3,450 | 3,288 | 3,653.5 | 3,391.6 | 3,398.6 | 3,184.4 | 3,247.7 | 2,931.5 | 3,063 | 2,786.7 | 2,854.1 | 2,750.5 | 2,823.9 | 2,723.8 | 2,746.2 | 2,505.7 | 2,467 | 2,172.9 | 2,119.8 | 1,855.3 | 1,938.3 | 1,944.8 | 2,046.5 | 717.6 | 792.1 | 803.4 | 840.2 | 886.5 | 658 | 1,296 | 1,301 | 1,303 | 1,499 | 1,328 | 1,217 | 1,202.2 | 496.8 | 568.9 | 616.7 | 642 | 614 | 672.4 | 678.1 | 647.4 | 627.2 | 638.8 | 657.7 | 593.1 | 619.5 | 689.2 | 662.8 | 599.7 | 548.3 | 643.1 | 654.9 | 590.7 | 505.4 | 538.7 | 490.1 | 494 | 444.3 | 617.8 | 653 | 650.4 | 636 | 698.1 | 666 | 617 | 638.9 | 697.1 | 669.8 |
| Short-Term Debt | 2,975.6 | 1,574.6 | 2,188.6 | 2,205.4 | 2,347.7 | 2,085.8 | 1,889.1 | 1,625.9 | 1,498.9 | 2,120.2 | 1,758.9 | 1,740.8 | 3,447 | 3,117.7 | 3,087.3 | 2,485.6 | 1,325 | 1,698.7 | 2,626 | 2,825.1 | 4,084.4 | 3,011.9 | 2,788.4 | 2,610.5 | 2,038.3 | 2,882.3 | 2,687.9 | 2,865.2 | 3,378.5 | 3,046.9 | 2,948.6 | 3,149.9 | 2,461.3 | 1,498.5 | 2,265 | 1,838.8 | 2,546.7 | 2,929.3 | 1,793.9 | 1,373.2 | 1,051.7 | 1,423.3 | 1,320.7 | 2,812.5 | 2,319.5 | 3,022 | 1,202 | 1,446 | 1,341 | 2,479 | 3,498 | 3,848 | 4,259.6 | 980.2 | 1,464.9 | 1,521 | 1,499 | 1,204.3 | 992.4 | 880.7 | 614.9 | 505.6 | 592.4 | 571 | 417.3 | 187.8 | 93.8 | 361.3 | 343.3 | 600.5 | 529.1 | 396.8 | 217 | 282.9 | 364.2 | 270.7 | 206.6 | 854.3 | 884.3 | 829.5 | 548.5 | 546 | 466 | 366.3 | 403.9 | 390.9 | 317.2 | 258.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,075.3 | 2,204.2 | 2,031 | 414.3 | 1,836.2 | 1,869.7 | 1,576.9 | 298.5 | 1,949.5 | 1,957.6 | 1,603.1 | 396.8 | 2,103.1 | 2,067.9 | 1,721.9 | 388.6 | 2,039.4 | 2,664.5 | 2,221.4 | 480 | 2,113.7 | 2,053.7 | 1,639.9 | 317.5 | 1,726.8 | 1,417 | 1,428.8 | 375.4 | 1,387.6 | 1,427.3 | 1,515.4 | 370.9 | 1,242.6 | 1,384 | 1,452 | 381.6 | 1,341.5 | 1,376.8 | 1,476.4 | 384.6 | 1,690.2 | 1,496.9 | 639 | 1,331.3 | 1,259 | 1,969 | 637 | 614 | 800 | 848 | 769 | 682 | 744.3 | 443.2 | 416.8 | 442.6 | 388 | 519 | 426.9 | 459.5 | 438 | 556.6 | 419.5 | 452 | 433.3 | 423.5 | 601.9 | 401.6 | 349.5 | 411.1 | 374.1 | 417.2 | 384.2 | 462.8 | 468.2 | 543.8 | 520.3 | 455.7 | 525.6 | 616.7 | 633.2 | 685.1 | 525.9 | 610.6 | 537.9 | 629.1 | 478.6 | 560.4 |
| Total Current Liabilities | 8,685.3 | 7,712.9 | 7,959.6 | 7,857.3 | 7,876.2 | 8,024.3 | 7,289.4 | 7,033.1 | 7,061.9 | 7,902.2 | 7,067.8 | 7,535.7 | 9,418.3 | 9,208.2 | 8,595.5 | 8,019.9 | 6,839 | 7,813.2 | 8,135.4 | 8,265.8 | 9,589.7 | 8,464.2 | 7,612.7 | 7,491.5 | 6,696.6 | 7,362.3 | 6,903.4 | 7,087.1 | 7,516.6 | 7,298.1 | 7,187.8 | 7,341.9 | 6,209.6 | 5,349.5 | 5,889.9 | 5,330.8 | 5,743.5 | 6,244.4 | 5,215.1 | 5,014.7 | 3,459.5 | 3,712.3 | 3,606 | 4,984 | 4,465 | 5,649 | 3,135 | 3,361 | 3,444 | 4,826 | 5,595 | 5,747 | 6,241.8 | 1,920.2 | 2,450.6 | 2,580.3 | 2,529 | 2,337.3 | 2,091.7 | 2,018.3 | 1,700.3 | 1,689.4 | 1,650.7 | 1,680.7 | 1,443.7 | 1,230.8 | 1,384.9 | 1,425.7 | 1,292.5 | 1,559.9 | 1,546.3 | 1,468.9 | 1,191.9 | 1,251.1 | 1,371.1 | 1,304.6 | 1,220.9 | 1,754.3 | 2,027.7 | 2,099.2 | 1,832.1 | 1,867.1 | 1,690 | 1,642.9 | 1,558.8 | 1,658.9 | 1,492.9 | 1,488.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 10,992.1 | 12,160.2 | 12,218.4 | 12,673.2 | 11,839.6 | 12,435.8 | 11,431.3 | 11,304.2 | 11,015.1 | 10,530.5 | 10,523.5 | 9,965.1 | 8,140.2 | 8,622.5 | 8,474.6 | 9,134.8 | 10,944.7 | 10,973.6 | 10,326.9 | 9,786.9 | 9,766.6 | 10,952.5 | 10,832.9 | 10,929 | 11,589.6 | 10,953.1 | 11,619.8 | 11,624.8 | 11,642.6 | 12,208.6 | 12,665.1 | 12,668.7 | 7,163.6 | 8,228.3 | 7,822.7 | 7,642.9 | 7,176.4 | 6,542 | 7,078 | 7,057.7 | 5,648 | 5,753.9 | 5,754.8 | 5,105.5 | 5,043.2 | 3,165 | 7,817 | 7,523 | 7,516 | 7,480 | 5,547 | 5,591 | 5,590.7 | 2,521.4 | 2,026.4 | 1,917.9 | 1,760 | 1,641.8 | 1,664.7 | 1,687.3 | 1,702.4 | 1,700.6 | 1,592.8 | 1,612.2 | 1,640.4 | 1,656 | 1,596.9 | 1,497 | 1,530.4 | 1,224.7 | 1,078.8 | 1,153.8 | 1,220.9 | 1,242.7 | 1,246.4 | 1,334.9 | 1,400.9 | 1,482.9 | 1,488.2 | 1,397.2 | 1,417.2 | 1,426.3 | 1,414.8 | 1,453.9 | 1,268.3 | 1,181.5 | 1,166 | 1,038.9 |
| Deferred Tax Liabilities | 2,129.7 | 2,085.4 | 2,056.9 | 2,100.8 | 2,263.9 | 2,232.9 | 2,195.3 | 2,200.6 | 2,023.5 | 2,026.6 | 2,085 | 2,110.9 | 2,151.6 | 2,186.9 | 2,262.4 | 2,218.3 | 2,166 | 2,146.9 | 2,076 | 2,118.4 | 2,006.2 | 1,939.4 | 1,924.5 | 1,947.1 | 2,027.2 | 2,015.9 | 1,991.7 | 2,031 | 2,046.9 | 2,036.9 | 2,028.7 | 2,003.8 | 1,233.9 | 1,790.9 | 1,761 | 1,719.4 | 1,547.7 | 1,506.4 | 1,442.7 | 1,399.6 | 1,163.3 | 1,157 | 1,165.3 | 1,447 | 1,462.7 | 1,808 | 1,711 | 1,701 | 1,661 | 1,734 | 398 | 407 | 382.4 | 399.3 | 389.4 | 392.2 | 387 | 398.8 | 396.7 | 405.1 | 400.2 | 401.1 | 402.5 | 411.9 | 413.9 | 410.1 | 407.7 | 419.9 | 415.8 | 387.1 | 397.6 | 399.6 | 407.5 | 261.2 | 422.8 | 428 | 248.6 | 428.3 | 520.7 | 510.7 | 487.2 | 468.7 | 437 | 438.6 | 457.6 | 428.5 | 437.3 | 436.8 |
| Other Non-Current Liabilities | 1,239 | 1,261.7 | 1,261.8 | 925.8 | 1,213.9 | 1,253.9 | 1,326.6 | 1,000.7 | 1,068.7 | 1,142.2 | 1,128 | 883 | 1,006 | 930.1 | 949.1 | 680.8 | 1,118.4 | 1,181.6 | 1,224.1 | 1,009.5 | 1,502.4 | 1,511.2 | 1,549.3 | 1,268 | 1,536.6 | 1,555.4 | 1,554.9 | 1,448.9 | 1,281.4 | 1,313.4 | 1,325.8 | 1,341 | 1,481.3 | 1,439.7 | 1,485.6 | 1,523.1 | 1,930 | 1,981.8 | 2,047.7 | 2,087.6 | 1,956.8 | 1,928.3 | 1,932.2 | 2,035.7 | 1,882.3 | 945 | 1,075 | 1,098 | 1,131 | 1,128 | 1,097 | 1,066 | 1,076.2 | 189.2 | 193.9 | 180.8 | 187 | 184.1 | 184.5 | 177.3 | 173.6 | 179.5 | 177.5 | 174.3 | 173.2 | 169.8 | 170.4 | 173.8 | 169.1 | 167.1 | 168.4 | 165.3 | 166.7 | 329.5 | 175.6 | 177.8 | 346.8 | 192.7 | 219.6 | 248.9 | 310.6 | 183.7 | 183.9 | 174.8 | 147.6 | 178.3 | 192.5 | 199.9 |
| Total Non-Current Liabilities | 14,360.8 | 15,507.3 | 15,537.1 | 16,002.6 | 15,317.4 | 15,922.6 | 14,953.2 | 14,788.3 | 14,107.3 | 13,699.3 | 13,736.5 | 13,216 | 11,297.8 | 11,739.5 | 11,686.1 | 12,282.2 | 14,229.1 | 14,302.1 | 13,627 | 13,198 | 13,275.2 | 14,403.1 | 14,306.7 | 14,421.1 | 15,153.4 | 14,524.4 | 15,166.4 | 15,104.7 | 14,970.9 | 15,558.9 | 16,019.6 | 16,013.5 | 9,878.8 | 11,458.9 | 11,069.3 | 10,885.4 | 10,654.1 | 10,030.2 | 10,568.4 | 10,544.9 | 8,768.1 | 8,839.2 | 8,852.3 | 8,588.2 | 8,388.2 | 5,918 | 10,603 | 10,322 | 10,308 | 10,342 | 7,042 | 7,064 | 7,049.3 | 3,109.9 | 2,609.7 | 2,490.9 | 2,334 | 2,224.7 | 2,245.9 | 2,269.7 | 2,276.2 | 2,281.2 | 2,172.8 | 2,198.4 | 2,227.5 | 2,235.9 | 2,175 | 2,090.7 | 2,115.3 | 1,778.9 | 1,644.8 | 1,718.7 | 1,795.1 | 1,833.4 | 1,844.8 | 1,940.7 | 1,996.3 | 2,103.9 | 2,228.5 | 2,156.8 | 2,215 | 2,078.7 | 2,035.7 | 2,067.3 | 1,873.5 | 1,788.3 | 1,795.8 | 1,675.6 |
| Total Liabilities | 23,046.1 | 23,220.2 | 23,496.7 | 23,859.9 | 23,193.6 | 23,946.9 | 22,242.6 | 21,821.4 | 21,169.2 | 21,601.5 | 20,804.3 | 20,751.7 | 20,716.1 | 20,947.7 | 20,281.6 | 20,302.1 | 21,068.1 | 22,115.3 | 21,762.4 | 21,463.8 | 22,864.9 | 22,867.3 | 21,919.4 | 21,912.6 | 21,850 | 21,886.7 | 22,069.8 | 22,191.8 | 22,487.5 | 22,857 | 23,207.4 | 23,355.4 | 16,088.4 | 16,808.4 | 16,959.2 | 16,216.2 | 16,397.6 | 16,274.6 | 15,783.5 | 15,559.6 | 12,227.6 | 12,551.5 | 12,458.3 | 13,572.2 | 12,853.2 | 11,567 | 13,738 | 13,683 | 13,752 | 15,168 | 12,637 | 12,811 | 13,291.1 | 5,030.1 | 5,060.3 | 5,071.2 | 4,863 | 4,562 | 4,337.6 | 4,288 | 3,976.5 | 3,970.6 | 3,823.5 | 3,879.1 | 3,671.2 | 3,466.7 | 3,559.9 | 3,516.4 | 3,407.8 | 3,338.8 | 3,191.1 | 3,187.6 | 2,987 | 3,084.5 | 3,215.9 | 3,245.3 | 3,217.2 | 3,858.2 | 4,256.2 | 4,256 | 4,047.1 | 3,945.8 | 3,725.7 | 3,710.2 | 3,432.3 | 3,447.2 | 3,288.7 | 3,164.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 37.7 | 37.7 | 75.5 | 37.7 | 37.7 | 50 | 5,702 | 5,698 | 5,684 | 5,672 | 5,743 | 5,733 | 5,731.2 | 715.1 | 695.2 | 696.2 | 681 | 670.2 | 679.9 | 666.2 | 657.9 | 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 |
| Retained Earnings | 22,525.4 | 22,550.8 | 22,791.1 | 21,917.8 | 21,636 | 21,340.3 | 21,213.9 | 20,971.8 | 20,416.7 | 20,080.9 | 20,163.6 | 19,838.6 | 19,226.5 | 18,991.9 | 19,027.6 | 18,532.6 | 17,713.1 | 17,363.2 | 17,384.5 | 17,069.8 | 16,655 | 16,374.2 | 16,312.5 | 15,982.1 | 15,360 | 15,501.8 | 15,218.8 | 14,996.7 | 14,724.5 | 14,572.2 | 14,523.8 | 14,459.6 | 14,398.4 | 13,408.9 | 13,259.3 | 13,138.9 | 13,008.8 | 12,931.8 | 12,734.6 | 12,616.5 | 7,908.8 | 7,500 | 7,235.6 | 6,873.5 | 6,641.7 | 5,650 | 3,409 | 3,204 | 3,079 | 2,818 | 2,643 | 2,568 | 2,612 | 2,399.7 | 2,320.2 | 2,194.8 | 2,114 | 2,002.8 | 2,013.1 | 1,902.7 | 1,827.4 | 1,721.7 | 1,749.1 | 1,686.2 | 1,622.8 | 1,614.1 | 1,566.6 | 1,585.6 | 1,535.4 | 1,552.2 | 1,506.7 | 1,427.8 | 1,408.6 | 1,410.4 | 1,367.7 | 1,296.2 | 1,233.3 | 2,542 | 2,610.2 | 2,534.9 | 2,457.9 | 2,438.2 | 2,442.3 | 2,375.7 | 2,284.5 | 2,216.4 | 2,211.1 | 2,140.7 |
| Accumulated Other Comprehensive Income | (2,544.2) | (2,572.2) | (2,600.5) | (2,545) | (2,474.4) | (2,523.8) | (2,576.5) | (2,519.7) | (2,297.3) | (2,302) | (2,288.1) | (2,276.9) | (2,038.5) | (2,078) | (1,998.4) | (1,970.5) | (2,122.7) | (2,364.1) | (2,397.7) | (2,429.2) | (2,842.7) | (2,867.6) | (2,908.7) | (2,914.4) | (2,584.5) | (2,589.8) | (2,600.6) | (2,625.4) | (2,360.3) | (2,419.2) | (2,499.2) | (2,429) | (2,552.5) | (2,244.4) | (2,232) | (2,244.5) | (2,350.4) | (2,476.9) | (2,484.7) | (2,612.2) | (722.8) | (837.7) | (877.8) | (338.8) | 65.4 | 265 | (291) | (368) | (385) | (431) | (452) | (433) | (474.2) | (134.1) | (150.1) | (142) | (148) | (133.5) | (129) | (130.5) | (125.8) | 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 |
| Total Stockholders' Equity | 9,343.3 | 9,316.4 | 9,506.6 | 9,199.2 | 9,263.2 | 9,200.7 | 9,275.6 | 9,396.7 | 9,436.8 | 9,378.8 | 10,262.4 | 10,449.6 | 10,234.5 | 10,121.2 | 10,574.8 | 10,542.4 | 9,812.9 | 9,524.5 | 9,692.3 | 9,470.4 | 8,890.3 | 8,550 | 8,444.6 | 8,058.5 | 7,575.1 | 7,712.3 | 7,382.8 | 7,054.5 | 6,930.4 | 6,651.8 | 6,225.1 | 6,141.1 | 4,965.6 | 4,230.7 | 3,903.8 | 4,327.9 | 4,063.4 | 4,180.6 | 4,908.3 | 4,930.2 | 6,088.9 | 5,393.7 | 5,172.3 | 5,295.2 | 6,066.5 | 5,961 | 4,743 | 4,409 | 4,175 | 3,809 | 3,661 | 3,576 | 3,547.1 | (34.6) | (160.9) | (302) | (289) | 34.7 | 256.7 | 216.3 | 164.2 | 167.9 | 197.3 | 145.8 | 190.2 | 433.1 | 389.2 | 446.1 | 494.6 | 649 | 240.6 | 225.8 | 307.7 | 351.7 | 299.7 | 209.7 | 141 | 1,333.1 | 1,378.8 | 1,270.2 | 1,151.2 | 1,265.3 | 1,270.3 | 1,229 | 1,218.5 | 1,309.5 | 1,390.3 | 1,349.2 |
| Total Liabilities & Equity | 32,403.1 | 32,549 | 33,015.6 | 33,071.1 | 32,706.2 | 33,396.1 | 31,769.2 | 31,469.9 | 30,860.5 | 31,233.4 | 31,319.7 | 31,451.7 | 31,199.8 | 31,319.8 | 31,107.2 | 31,090.1 | 31,143.8 | 32,481.6 | 32,332.2 | 31,841.9 | 32,648.8 | 32,307.6 | 31,262.2 | 30,806.7 | 30,248.7 | 30,452.4 | 30,313.2 | 30,111.2 | 30,285.8 | 30,384 | 30,554.8 | 30,624 | 22,240.6 | 22,191.5 | 22,209.6 | 21,812.6 | 21,670.3 | 21,602.1 | 21,913.1 | 21,712.3 | 18,561.3 | 18,190.1 | 17,874.8 | 19,109.7 | 19,162 | 18,666 | 18,779 | 18,392 | 18,227 | 19,276 | 16,597 | 16,540 | 16,838.2 | 4,995.5 | 4,899.4 | 4,769.2 | 4,574 | 4,596.7 | 4,594.3 | 4,504.3 | 4,140.7 | 4,138.5 | 4,020.8 | 4,024.9 | 3,861.4 | 3,899.8 | 3,949.1 | 3,962.5 | 3,902.4 | 3,987.8 | 3,431.7 | 3,413.4 | 3,294.7 | 3,436.2 | 3,515.6 | 3,455 | 3,358.2 | 5,191.3 | 5,635 | 5,526.2 | 5,198.3 | 5,211.1 | 4,996 | 4,939.2 | 4,650.8 | 4,756.7 | 4,679 | 4,513.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 13,967.7 | 13,734.8 | 14,407 | 15,296.7 | 14,187.3 | 14,521.6 | 13,320.4 | 13,315.1 | 12,514 | 12,650.7 | 12,282.4 | 12,064.8 | 11,587.2 | 11,740.2 | 11,561.9 | 11,975.4 | 12,269.7 | 12,672.3 | 12,952.9 | 13,006.4 | 13,851 | 13,964.4 | 13,621.3 | 13,918.5 | 13,627.9 | 13,835.4 | 14,307.7 | 14,490 | 15,021.1 | 15,255.5 | 15,613.7 | 15,818.6 | 9,624.9 | 9,726.8 | 10,087.7 | 9,481.7 | 9,723.1 | 9,471.3 | 8,871.9 | 8,430.9 | 6,699.7 | 7,177.2 | 7,075.5 | 7,918 | 7,362.7 | 6,187 | 9,019 | 8,969 | 8,857 | 9,959 | 9,045 | 9,439 | 9,850.3 | 3,501.6 | 3,491.3 | 3,438.9 | 3,259 | 2,846.1 | 2,657.1 | 2,568 | 2,317.3 | 2,206.2 | 2,185.2 | 2,183.2 | 2,057.7 | 1,843.8 | 1,690.7 | 1,858.3 | 1,873.7 | 1,825.2 | 1,607.9 | 1,550.6 | 1,437.9 | 1,525.6 | 1,610.6 | 1,605.6 | 1,607.5 | 2,337.2 | 2,372.5 | 2,226.7 | 1,965.7 | 1,972.3 | 1,880.8 | 1,820.2 | 1,672.2 | 1,572.4 | 1,483.2 | 1,297.2 |
| Net Debt | 13,182.2 | 13,051.4 | 13,454.1 | 14,932.8 | 13,666 | 12,228.8 | 12,852.3 | 12,897.1 | 11,925.4 | 12,056.9 | 11,791.5 | 11,479.3 | 10,968.5 | 11,096.1 | 10,967.5 | 11,406 | 11,425.3 | 11,651.3 | 12,242.3 | 11,501.2 | 11,096.8 | 11,381.6 | 11,824.6 | 12,240.7 | 13,021 | 13,275.2 | 13,802.9 | 14,040 | 14,474 | 14,722.8 | 15,180.8 | 15,419.6 | 8,671.8 | 8,764.7 | 9,266.9 | 8,715.6 | 8,824 | 8,661.6 | 8,106.2 | 7,667.2 | 5,841.3 | 6,465.6 | 6,325.7 | 7,278.4 | 6,707.8 | 5,711 | 8,324 | 8,404 | 8,154 | 8,212 | 8,300 | 8,464 | 8,527.6 | 3,424.3 | 3,424.4 | 3,385.7 | 3,233 | 2,798.6 | 2,586.7 | 2,522 | 2,313.4 | 2,187.3 | 2,175.7 | 2,153.5 | 2,051.3 | 1,827 | 1,660.8 | 1,840.1 | 1,860.9 | 1,794.2 | 1,579.6 | 1,517.5 | 1,417.3 | 1,489.9 | 1,566.6 | 1,588.9 | 1,594.5 | 2,312.2 | 2,331.4 | 2,222.2 | 1,965.5 | 1,949.5 | 1,824 | 1,688.5 | 1,572.2 | 1,533.5 | 1,427.7 | 1,296.3 |
| Metric | 2026 Q3 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 303.1 | 414.3 | 1,204 | 302 | 631 | 802.3 | 583.6 | 559.7 | 676.3 | 602.3 | 680.3 | 620.1 | 557.9 | 608.3 | 823.3 | 825.8 | 662.6 | 608.4 | 638.2 | 399.9 | 603.8 | 695.9 | 646.4 | 627 | 463.9 | 591.4 | 528.5 | 581.2 | 457.9 | 351.2 | 395.9 | 358.1 | 952.5 | 443.8 | 408.6 | 415.6 | 370.2 | 495.8 | 419.5 | 390.4 | 230 | 367 | 183 | 308 | 227 | 225 | 240 | 276 | 176 | 56.7 | 82 | 131 | 188 | 146 | 157.5 | 202.7 | 108.9 | 153.3 | 193.7 | 158.5 | 104.8 | 141.1 | 143.6 | 145 | 91.8 | 131.1 | 64.6 | 134.3 | 68.2 | 122.8 | 156.7 | 97.7 | 77.5 | 116.3 | 145.7 | 136.9 | 62 | 5.4 | 149.2 | 150.8 | 18.4 | 145 | 140.7 | 165.6 | 67.5 | 140.9 | 138.1 | 159.6 |
| Depreciation & Amortization | 139.4 | 138 | 138.7 | 135.6 | 134.3 | 129.5 | 139.6 | 140.5 | 146.4 | 128.6 | 137.2 | 135.6 | 137.1 | 139.6 | 134.3 | 139.7 | 143.7 | 141.1 | 145.8 | 146.8 | 159.4 | 149 | 146.1 | 138.3 | 148.7 | 153.6 | 154.1 | 155.5 | 154.5 | 154.9 | 155.2 | 184.1 | 143.9 | 145.7 | 145.1 | 155.3 | 147.2 | 148.6 | 152.5 | 166.9 | 109 | 113 | 108 | 96 | 93 | 95 | 90 | 90 | 90 | 92.4 | 90 | 61.4 | 52.6 | 63 | 56.1 | 52.9 | 59.4 | 51.7 | 49.8 | 47.9 | 51.8 | 48 | 47.3 | 47.1 | 50.7 | 46.8 | 48.5 | 48.9 | 51.8 | 45.1 | 43 | 42.9 | 48.3 | 45 | 46.7 | 46.7 | 49.9 | (18.3) | 79 | 80.8 | 84.1 | 75.8 | 72.5 | 71.4 | 77.2 | 67.6 | 65.5 | 63.9 |
| Stock-Based Compensation | 0 | 24.2 | 15.1 | 24.6 | 20.5 | 26.3 | 20.3 | 18.6 | 18.2 | 23.2 | 35.3 | 25 | 29.1 | 24.1 | 33.5 | 18.4 | 32.4 | 21.1 | 26.8 | 20.4 | 20.8 | 20.4 | 28.3 | 28.9 | 18.2 | 19 | 28.8 | 19 | 21.4 | 18.4 | 26.1 | 14.2 | 14.6 | 18.6 | 29.6 | 19.3 | 20.2 | 17.4 | 38.8 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (175.5) | (3.7) | 58.8 | 136.6 | (116.5) | 279.9 | (107.6) | 20.2 | 156.5 | 291.3 | (457.4) | (70.2) | 85.7 | 145.3 | (209.7) | 185.9 | 180.2 | 300.8 | (389.5) | (10.5) | 2.4 | 10 | (157.8) | 702.6 | 83.6 | 92.3 | (84.6) | (44) | (63.5) | 85.2 | 14.8 | 147.2 | 32.6 | 380.1 | (17.8) | 172 | (27.9) | (13.3) | (327.6) | 52.2 | 101 | 17 | (288) | (85) | (465) | 164 | 96 | 43 | (57) | 373.6 | 19 | (112.9) | (4.1) | 56.6 | 9.1 | (107.9) | (0.2) | (12) | (60.3) | (53.1) | 0 | 0 | 0 | (41.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.1 | (50) | (162.6) | (249.3) | 108.1 | (30.5) | (91.6) | (58) | 88.2 | 48.9 | (106.7) | (27.9) |
| Other Non-Cash Items | 43.1 | 204.9 | (1,029.6) | 120.2 | (135.4) | (59.8) | (27.9) | 87.7 | (27.5) | 116.5 | (2.8) | (7.9) | 39.6 | (48.1) | (401.8) | (62.7) | (313.5) | 19.8 | (71.1) | 210.8 | (73.9) | (51.4) | (102.4) | 50.9 | (22.8) | 0.9 | (17.5) | 26.7 | 52.1 | 164.5 | (13.5) | 17.3 | (15.8) | (43.9) | (13.2) | (52.4) | 25.1 | 0.8 | 51.6 | 93.7 | 11 | (29) | 40 | (15) | 15 | 102 | (32) | (15) | 21 | (289.5) | 4 | 103.3 | (27.3) | (71.2) | (30.6) | (9.7) | (20.4) | 17.1 | (14.9) | (11.3) | 4.1 | (2.8) | (36.2) | (8.4) | 66 | (15.9) | 103.4 | 28.6 | 54.1 | (87.4) | (35.8) | 7.3 | 93.9 | 27.7 | (78.1) | (89.2) | (2.1) | 273.6 | (0.6) | 6.6 | 155.6 | (4.5) | 1.3 | 4.6 | 46.4 | (10) | (7.9) | 7.8 |
| Operating Cash Flow | 397.9 | 819.3 | 397 | 611.6 | 531.9 | 1,150.5 | 624.2 | 863.7 | 943.1 | 1,117.7 | 378.1 | 751.6 | 826.3 | 811.9 | 388.8 | 1,088 | 730.3 | 1,128 | 369.8 | 775.3 | 781.1 | 843.2 | 583.6 | 1,516.4 | 703.2 | 884.5 | 572.1 | 779.4 | 631.1 | 789.1 | 607.4 | 705.7 | 568.5 | 976.3 | 590.5 | 754.6 | 571.1 | 699.3 | 288.3 | 767.3 | 465 | 484 | 39 | 319 | (69) | 599 | 353 | 409 | 270 | 309 | 195 | 194.1 | 214.9 | 233.4 | 195.1 | 142.6 | 172.9 | 192.4 | 175.5 | 146.9 | 170.5 | 206.4 | 170.7 | 138.6 | 182.4 | 161.2 | 211.2 | 214.7 | 202.2 | 77.1 | 172.7 | 135.3 | 236.1 | 180.1 | 129.2 | 114.4 | 317.7 | 201.7 | 118.5 | 29.6 | 315.5 | 208.6 | 127.8 | 178.8 | 311.2 | 252.6 | 90 | 206.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (102.4) | (143.6) | (109.5) | (220.2) | (103.9) | (160.9) | (140.3) | (288.5) | (191.7) | (152.2) | (141.7) | (338.2) | (124.6) | (135.8) | (90.9) | (218.1) | (126.3) | (120.3) | (104) | (184.4) | (120.2) | (109.2) | (117) | (191.4) | (110.9) | (88.7) | (69.8) | (169.7) | (114.1) | (141.1) | (112.7) | (224.8) | (137.9) | (143.7) | (116.3) | (209.2) | (156.9) | (164.8) | (153.5) | (251.7) | (89) | (82) | (67) | (153) | (119) | (324) | (176) | (117) | (94) | 3,429 | (3,792) | (79.3) | (63.7) | (16.5) | (153.2) | (77.5) | 206.7 | (139.8) | (73.5) | (261.1) | (74.7) | (73.6) | (66.7) | (65.9) | (70.4) | (42.2) | (40.4) | (40.1) | (48.8) | (35.3) | (43.8) | (34.6) | (39.4) | (31.9) | (27.2) | (30.3) | (50.2) | 135.5 | (131.5) | (110.3) | (140.5) | (145.6) | (133.7) | (139.7) | (130.3) | (157.5) | (163.6) | (172.4) |
| Acquisitions | 29.6 | 6.3 | 0 | 4.7 | (1,167.8) | 6.6 | (7.7) | (427.6) | 0 | (27) | 0 | (1.4) | (7) | (0.8) | 358.6 | 13.3 | 68.7 | (0.9) | (1,192.9) | 0.3 | 0 | 18.8 | (0.7) | (7.1) | (26.6) | (1.8) | (12.5) | 27.8 | 0.2 | (1.6) | 0.1 | (8,037.9) | (7.8) | (0.8) | (6.6) | (1.5) | 12.5 | 1.7 | 8.1 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,557.6) | (35.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (40.6) | 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 | (1) | (3) | (2) | (2) | (55) | (4) | (9.4) | 59 | (56.5) | (39.5) | (50.4) | (33.2) | (4.1) | (6.1) | (5.9) | (2.7) | (2.8) | (4.2) | (2.5) | (2.4) | (2.4) | 1 | (6.1) | (3.3) | (2.2) | (2.1) | (2) | (1.9) | (2) | (1.9) | 4.2 | (22.1) | (1.8) | (2.1) | (16.2) | (1.7) | (1.7) | (33) | (4.7) | 0 | 0 | (57.4) | 0 | 0 | 0 |
| Sales/Maturities of Investments | (6.3) | 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 | 7 | 0 | 25 | 21 | 40 | 0 | 19 | 0 | 0 | 20.5 | 4 | 26.3 | 19.7 | 53.3 | 15.9 | 0.4 | 4.7 | 1.1 | 5.5 | 0.4 | 0.9 | 0.6 | 0.9 | 16.8 | 5.6 | 3.5 | 0.6 | 30.6 | 10.8 | 15.6 | 2.6 | 18.7 | 0.7 | 14.8 | 1.2 | 5.8 | 32.7 | 13.7 | 2.2 | 0.5 | 1.6 | 7.6 | 19.4 | 5.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 13.7 | (18.6) | 1,694.8 | (0.8) | (1) | (3.6) | 0 | 26.3 | 0.3 | (1.5) | 6.2 | (0.7) | 0.4 | (4.1) | (1.9) | (24.1) | (8.2) | 23.1 | (1) | 3.3 | (0.5) | 2.1 | (5.3) | 16.9 | (4.4) | 11.5 | (1.4) | (6.9) | 1.6 | (13.1) | (27) | 2.2 | (8.5) | (3.4) | 0.1 | (12.2) | 0.4 | 10.4 | 18.1 | 7.1 | 21 | 4 | 7 | (4) | (31) | (184) | (20) | 7 | (66) | (3,717.2) | 4,218 | 301 | 2 | (102.6) | 46.2 | (32.5) | (299.4) | (0.5) | 1.7 | 8 | (1.5) | (88.6) | (12.5) | 0.9 | (1.3) | (8.2) | (21.6) | (8.8) | (15) | 16.4 | (34.4) | (29.8) | (13.3) | (25.1) | 13.1 | (19.8) | 95.2 | (276.1) | (20.2) | (43.3) | (61.1) | (95.8) | (60) | (1.8) | (50.1) | (39.7) | 36.3 | (49.4) |
| Investing Cash Flow | (106) | (155.9) | 1,694.8 | (216.3) | (1,272.7) | (157.9) | (148) | (689.8) | (191.4) | (180.7) | (135.5) | (340.3) | (131.2) | (140.7) | 265.8 | (228.9) | (65.8) | (98.1) | (1,297.9) | (180.8) | (120.7) | (88.3) | (123) | (181.6) | (141.9) | (79) | (83.7) | (148.8) | (112.3) | (155.8) | (139.6) | (8,260.5) | (154.2) | (147.9) | (122.8) | (222.9) | (144) | (152.7) | (127.3) | (241.7) | (61) | (78) | (35) | (137) | (113) | (510) | (179) | (165) | (164) | (277.1) | 488.6 | (3,365.6) | (116.9) | (116.2) | (124.3) | (113.7) | (94.1) | (145.1) | (69) | (255.5) | (79.5) | (164.1) | (80.7) | (50.6) | (65.1) | (53) | (64.7) | (20.5) | (55.1) | (5.3) | (77.5) | (47.7) | (53.9) | (38) | (35) | (46.1) | 75.6 | (143.1) | (151.2) | (154.8) | (233) | (238.5) | (174.3) | (136.4) | (237.8) | (197.2) | (127.3) | (221.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 121.7 | (585.7) | (654.8) | 325 | (357.3) | 1,516.3 | 238 | 388.7 | (112.4) | 315.1 | 551.8 | 72.4 | (192.4) | 65.4 | 188 | (314.3) | (439) | (101.3) | 668.8 | (1,281.4) | (137.5) | 337.5 | (80.8) | (105.6) | (182.6) | (458.9) | (170.1) | (497.5) | (241) | (292.5) | (190) | 6,414.7 | (190.3) | (360.8) | 413.8 | (393.8) | 263.9 | 744.8 | 419.6 | (379.1) | (380) | (296) | (181) | 24 | 102 | (504) | (633) | 918 | (397) | (449.2) | (151) | 6,344.6 | 1.4 | (68.4) | 6.9 | 60.5 | 418.6 | 191.6 | 91.7 | 254.2 | 115.6 | 24.6 | 1.2 | 132.4 | 216 | (24.8) | 15 | (7.3) | 49.3 | 0.9 | 57.5 | 114.2 | (83.5) | (83.5) | 3.3 | (1.1) | (683) | (34.1) | 147.2 | 257.3 | (11.6) | 90.3 | 59.7 | 149.3 | 99.3 | 88.4 | 190.6 | 207.4 |
| Stock Repurchased | (0.2) | (0.1) | (500) | (301) | (301.5) | (300.4) | (300) | (400.8) | (300.2) | (800.9) | (500.5) | (251.3) | (251) | (400.5) | (500.8) | (326.3) | (175.5) | (224.9) | (150.1) | (300.8) | (0.5) | (0.1) | 0 | (0.6) | (2.7) | (0.1) | 0 | (0.4) | (0.4) | (0.1) | (0.2) | (0.4) | (0.7) | (0.2) | (600.3) | (0.6) | (301) | (950.2) | (399.7) | (4.9) | (7) | (755) | (4) | (3) | (2) | (4) | (5) | (3) | (17) | (10.7) | (16) | (2,348.6) | (60.4) | (22.1) | (30.7) | (11.6) | (488.3) | (168.5) | (101.9) | (61) | (151.5) | (19.5) | (44.1) | (125.6) | (275.6) | (34.1) | (96) | (119.2) | (142) | (9.9) | (93.6) | (116.3) | (33.9) | 0 | 0 | 0 | 0 | 0 | 0 | (57.7) | (17.9) | (24.9) | (10.9) | (92) | (154.4) | (94.1) | (36.3) | (135.4) |
| Dividends Paid | (328.4) | (327.9) | (330.9) | (330.3) | (332.6) | (338) | (337.8) | (335.4) | (337) | (342.5) | (348.5) | (320.5) | (319.5) | (322.9) | (325) | (510.4) | (310.9) | (310.9) | (312.3) | (314) | (314.7) | (314.9) | (302.8) | (300.4) | (299.1) | (297.8) | (298.5) | (298) | (294.5) | (295) | (294.2) | (293.2) | (281.3) | (280.9) | (284.3) | (278.8) | (280.8) | (284.6) | (290.9) | (277.1) | (115) | (113) | (118) | (103) | (102) | (102) | (102) | (101) | (101) | (100.8) | (100.6) | (78.4) | (78.2) | (78.3) | (78.2) | (77.8) | (79.3) | (82.7) | (83.5) | (83.7) | (83.9) | (84.4) | (81.1) | (82) | (83.5) | (84) | (84.1) | (84.7) | (85) | (78.2) | (78.4) | (79.1) | (79.8) | (74.7) | (74.7) | (74.4) | (73.7) | (74.3) | (74.6) | (74.6) | (74.6) | (74.7) | (74.8) | (75.3) | (68.3) | (69) | (68.8) | (68.7) |
| Other Financing Activities | (3.4) | (13.4) | (21.5) | (264.1) | (40.4) | (26.4) | (29.6) | 2.8 | (4.4) | (11.1) | (37) | 50.9 | 37.8 | 36.6 | 28.7 | 45.3 | (44.9) | 14.9 | (11.4) | 33.4 | (46.4) | (3.4) | (19.1) | 156.5 | (27.2) | 5.6 | (15.8) | 77.5 | 25.2 | 63.3 | 61.4 | (75.8) | 33.6 | (37.8) | 19.5 | 10.5 | (45.2) | 8.2 | 32.8 | 96 | (836) | 823 | 0 | (1) | (1) | 1 | (1) | (89) | 159 | 150.6 | 21 | 6 | 1 | 13.4 | 1.1 | (12.8) | 2 | (13.9) | (7.9) | 0.2 | 3.8 | (4.4) | (7.8) | 0.1 | (0.1) | (2) | (4.5) | 3.8 | (0.7) | (5.9) | (3.2) | 0.4 | (3.2) | (3.3) | (6.7) | 0 | 343.5 | (2.6) | (5.5) | (1.1) | 0.2 | 1.2 | (4.9) | (0.7) | (1.4) | (8.9) | (1.1) | 4 |
| Financing Cash Flow | (210.2) | (927) | (1,507.2) | (570.4) | (1,031.8) | 851.5 | (429.4) | (344.7) | (754) | (839.4) | (334.2) | (448.5) | (725.1) | (621.4) | (609.1) | (1,105.7) | (970.3) | (622.2) | 195 | (1,862.8) | (499.1) | 19.1 | (372.7) | (250.1) | (511.6) | (751.2) | (428.6) | (718.4) | (510.7) | (524.3) | (423) | 7,015.2 | (438.7) | (679.7) | (451.3) | (662.7) | (353.9) | (473.2) | (155.7) | (565.1) | (368) | (325) | (275) | (52) | 44 | (588) | (719) | 758 | (336) | (379.5) | (214.4) | 3,971.5 | (108.6) | (130.4) | (60.4) | (15.2) | (100.7) | (70.2) | (82.1) | 150.7 | (106) | (32.9) | (110.2) | (64.7) | (127.7) | (121.3) | (134.8) | (188.8) | (165.3) | (69.1) | (100) | (75.1) | (197.3) | (150.4) | (66.9) | (64.6) | (406.7) | (101) | 69.3 | 129.5 | (105.1) | (4.1) | (28.4) | (10.7) | (120.4) | (72) | 91.9 | 16.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 102.1 | (269.5) | 589 | (157.4) | (1,771.5) | 1,824.7 | 50.1 | (170.6) | (5.2) | 102.9 | (94.6) | (33.2) | (25.4) | 49.7 | 25 | (275) | (300.3) | 390.7 | (751.2) | (1,249) | 171.4 | 786.1 | 118.9 | 1,070.9 | 46.7 | 55.4 | 54.8 | (97.1) | 14.4 | 99.8 | 33.9 | (554.1) | (9) | 141.3 | 54.7 | (133) | 89.4 | 44 | 2 | (19) | 273 | (190) | (271) | 130 | (138) | (499) | (545) | 1,002 | (230) | (347.7) | 469.2 | 800 | (10.6) | (13.2) | (17.2) | 41.3 | (21.9) | (22.9) | 24.4 | 42.1 | (106) | (32.9) | (110.2) | (64.7) | (127.7) | (121.3) | (134.8) | (188.8) | (165.3) | (69.1) | (100) | (75.1) | (197.3) | (150.4) | (66.9) | (64.6) | (406.7) | (16.1) | 36.6 | 4.3 | (105.1) | (4.1) | (28.4) | (10.7) | (120.4) | (72) | 91.9 | 16.1 |
| Cash at Beginning | 683.4 | 952.9 | 363.9 | 521.3 | 2,292.8 | 468.1 | 418 | 588.6 | 593.8 | 490.9 | 585.5 | 618.7 | 644.1 | 594.4 | 569.4 | 844.4 | 1,144.7 | 754 | 1,505.2 | 2,754.2 | 2,582.8 | 1,796.7 | 1,677.8 | 606.9 | 560.2 | 504.8 | 450 | 547.1 | 532.7 | 432.9 | 399 | 953.1 | 962.1 | 820.8 | 766.1 | 899.1 | 809.7 | 765.7 | 763.7 | 782.7 | 290 | 480 | 751 | 565 | 703 | 1,202 | 1,747 | 745 | 975 | 1,322.7 | 853.5 | 53.5 | 64.1 | 77.3 | 94.5 | 53.2 | 47.5 | 70.4 | 46 | 3.9 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 20.6 | 0 | 0 | 0 | 13 | 25 | 41.1 | 4.5 | 0.2 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0.5 |
| Cash at End | 785.5 | 683.4 | 952.9 | 363.9 | 521.3 | 2,292.8 | 468.1 | 418 | 588.6 | 593.8 | 490.9 | 585.5 | 618.7 | 644.1 | 594.4 | 569.4 | 844.4 | 1,144.7 | 754 | 1,505.2 | 2,754.2 | 2,582.8 | 1,796.7 | 1,677.8 | 606.9 | 560.2 | 504.8 | 450 | 547.1 | 532.7 | 432.9 | 399 | 953.1 | 962.1 | 820.8 | 766.1 | 899.1 | 809.7 | 765.7 | 763.7 | 563 | 290 | 480 | 695 | 565 | 703 | 1,202 | 1,747 | 745 | 975 | 1,322.7 | 853.5 | 53.5 | 64.1 | 77.3 | 94.5 | 25.6 | 47.5 | 70.4 | 46 | (106) | (32.9) | (110.2) | (58.3) | (127.7) | (121.3) | (134.8) | (176) | (165.3) | (69.1) | (100) | (54.5) | (197.3) | (150.4) | (66.9) | (51.6) | (381.7) | 25 | 41.1 | 4.5 | (105.1) | (4.1) | (28.4) | 89.3 | (120.4) | (72) | 91.9 | 16.6 |
| Free Cash Flow | 295.5 | 675.7 | 287.5 | 391.4 | 428 | 989.6 | 483.9 | 575.2 | 751.4 | 965.5 | 236.4 | 413.4 | 701.7 | 676.1 | 297.9 | 869.9 | 604 | 1,007.7 | 265.8 | 590.9 | 660.9 | 734 | 466.6 | 1,325 | 592.3 | 795.8 | 502.3 | 609.7 | 517 | 648 | 494.7 | 480.9 | 430.6 | 832.6 | 474.2 | 545.4 | 423.4 | 543.1 | 217.3 | 515.6 | 376 | 402 | (28) | 166 | (188) | 275 | 177 | 292 | 176 | 3,738 | (3,597) | 114.8 | 151.2 | 216.9 | 41.9 | 65.1 | 379.6 | 76.5 | 102 | (114.2) | 95.8 | 132.8 | 104 | 72.7 | 112 | 119 | 170.8 | 174.6 | 153.4 | 41.8 | 128.9 | 100.7 | 196.7 | 148.2 | 102 | 84.1 | 267.5 | 337.2 | (13) | (80.7) | 175 | 63 | (5.9) | 39.1 | 180.9 | 95.1 | (73.6) | 33.7 |
| Key Metrics | 2026 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,436.7 | 4,860.8 | 4,517.5 | 4,556.2 | 4,842.2 | 5,240.1 | 4,848.1 | 4,713.9 | 5,099.2 | 5,139.4 | 4,904.7 | 5,030 | 5,125.9 | 5,220.7 | 4,717.6 | 4,891.2 | 4,537.7 | 5,024 | 4,539.9 | 4,523.6 | 4,520 | 4,719.4 | 4,364 | 5,023 | 4,180.3 | 4,420.8 | 4,002.5 | 4,161.7 | 4,198.3 | 4,411.2 | 4,094 | 3,890.2 | 3,882.3 | 4,198.7 | 3,769.2 | 3,806.6 | 3,793.2 | 4,112.1 | 3,907.9 | 3,927.9 | 4,298.8 | 4,350.9 | 4,712.2 | 4,268.4 | 4,283.8 | 4,377.4 | 4,875.7 | 4,372.7 | 4,410.7 | 4,430.6 | 4,881.8 | 4,051 | 4,066.4 | 4,120.1 | 4,623.8 | 3,847.6 | 3,634.3 | 3,646.2 | 4,066.6 | 3,533.1 | 3,570.4 | 3,589.3 | 4,034.7 | 3,482.4 | 3,645.7 | 3,537.4 | 4,010.8 | 3,497.3 | 3,471.1 | 3,405.6 | 3,703.4 | 3,072 | 3,061 | 3,053.6 | 3,466.6 | 2,860.4 | 2,845 | 2,877 | 3,293 | 2,662 | 2,719 | 2,772 | 3,168 | 2,585 | 2,789 | 2,703 | 3,060 | 2,518 | 2,546 | 2,953 | 730.7 | 1,842 | 1,806 | 1,895.2 | 1,674.9 | 1,689.8 | 1,619.6 | 1,817.2 | 1,573.6 | 1,600.5 |
| Gross Profit | 1,358.1 | 1,692.5 | 1,532.8 | 1,474 | 1,639.1 | 1,931.1 | 1,688.8 | 1,688.3 | 1,707.4 | 1,765.9 | 1,770.5 | 1,728.2 | 1,664.8 | 1,705.1 | 1,447.7 | 1,769.9 | 1,403.7 | 1,631.2 | 1,597.4 | 1,582.9 | 1,553.9 | 1,721.1 | 1,590.4 | 1,768.1 | 1,403.2 | 1,569.1 | 1,389.5 | 1,461.3 | 1,443 | 1,509.7 | 1,342.8 | 1,419.1 | 1,256.5 | 1,446.2 | 1,313.3 | 1,319.7 | 1,307.7 | 1,519.5 | 1,416.9 | 1,376.8 | 1,515.5 | 1,375.9 | 1,619.1 | 1,438.7 | 1,482.4 | 1,512.7 | 1,761.7 | 1,613 | 1,530.6 | 1,522.7 | 1,742.3 | 1,628.3 | 1,496.1 | 1,507.4 | 1,594.7 | 1,446.5 | 1,364.4 | 1,430.8 | 1,634 | 1,524.3 | 1,291.3 | 1,359.8 | 1,728.3 | 1,440.8 | 1,544.6 | 1,277.5 | 1,219.6 | 1,191.7 | 1,032.2 | 1,354.2 | 1,331.2 | 1,156.2 | 1,072 | 1,071.7 | 1,279.6 | 1,063.7 | 1,110 | 986 | 1,203 | 1,105 | 1,050 | 1,077 | 1,279 | 1,004 | 1,114 | 1,065 | 1,263 | 1,044 | 1,064 | 1,185 | (777.7) | 802 | 919.1 | 1,195 | 1,072.7 | 1,051.8 | 1,020.7 | 1,138.8 | 1,000.1 | 960.3 |
| Operating Income | 545.2 | 728 | 1,725.8 | 504 | 891.4 | 1,077.9 | 831.5 | 779.2 | 910.7 | 811.8 | 930 | 818.2 | 730.2 | 799.8 | 1,085.6 | 1,016.1 | 815.3 | 800.1 | 844.3 | 547.9 | 826.6 | 916.6 | 853.7 | 829.5 | 650.8 | 811.2 | 662.4 | 716.1 | 651.3 | 547 | 601.5 | 561 | 569.5 | 709 | 605.3 | 609.2 | 542.5 | 768.9 | 645.8 | 532.1 | 423.6 | 537.2 | 559 | 557.5 | 681.9 | 670.6 | 870.1 | 734.8 | 600.6 | 642.1 | 829 | 780.1 | 538 | 668.6 | 716.9 | 638.9 | 536.4 | 654.8 | 822.9 | 760.4 | 472.9 | 561.6 | 878.7 | 692.9 | 631.4 | 605.7 | 616.3 | 471 | 335.2 | 695.4 | 687.1 | 510.1 | 406 | 486.1 | 675.2 | 490.8 | 414 | 453 | 642 | 454 | 422 | 494 | 639 | 353 | 516 | 471 | 577 | 453 | 351 | 562 | 277.1 | 387 | 221 | 356.4 | 296.1 | 213.3 | 281.6 | 329 | 275 | 194.3 |
| Net Income | 303.1 | 413 | 1,204.2 | 294 | 625.6 | 795.7 | 579.9 | 557.5 | 670.1 | 595.5 | 673.5 | 614.9 | 553.1 | 605.9 | 820 | 822.8 | 660.3 | 597.2 | 627 | 416.8 | 595.7 | 688.4 | 638.9 | 625.7 | 454.1 | 580.8 | 520.6 | 570.2 | 446.8 | 343.4 | 392.3 | 354.4 | 941.4 | 430.5 | 404.7 | 408.9 | 357.8 | 481.8 | 409 | 379.6 | 186.8 | 343.2 | 346.1 | 345.2 | 404.6 | 410.6 | 549.9 | 459.3 | 366.3 | 398.4 | 541.6 | 548.9 | 325.4 | 391.5 | 444.8 | 405.6 | 320.2 | 392.1 | 613.9 | 472.1 | 211.9 | 332.5 | 565.5 | 420.6 | 358.8 | 288.9 | 378.2 | 278.5 | 185.2 | 430.1 | 390.5 | 288.9 | 224 | 267.5 | 385.4 | 266.9 | 222 | 246 | 370 | 252 | 460 | 230 | 367 | 183 | 278 | 242 | 308 | 227 | 225 | 276 | 56.7 | 131 | 146 | 202.7 | 158.9 | 108.9 | 153.3 | 193.7 | 158.5 | 104.8 |
| EPS (Diluted) | 0.56 | 0.78 | 2.22 | 0.52 | 1.12 | 1.42 | 1.03 | 0.98 | 1.17 | 1.02 | 1.14 | 1.03 | 0.92 | 1.01 | 1.35 | 1.35 | 1.08 | 0.97 | 1.02 | 0.67 | 0.96 | 1.11 | 1.03 | 1.02 | 0.74 | 0.95 | 0.85 | 0.94 | 0.74 | 0.57 | 0.65 | 0.59 | 1.62 | 0.74 | 0.69 | 0.69 | 0.61 | 0.80 | 0.67 | 0.62 | 0.30 | 0.56 | 0.56 | 0.55 | 0.65 | 0.64 | 0.84 | 0.70 | 0.55 | 0.60 | 0.82 | 0.82 | 0.49 | 0.58 | 0.67 | 0.61 | 0.48 | 0.59 | 0.92 | 0.70 | 0.31 | 0.48 | 0.83 | 0.63 | 0.53 | 0.43 | 0.55 | 0.40 | 0.26 | 0.62 | 0.57 | 0.41 | 0.31 | 0.37 | 0.54 | 0.37 | 0.16 | 0.34 | 0.49 | 0.32 | 0.57 | 0.29 | 0.46 | 0.23 | 0.36 | 0.30 | 0.41 | 0.30 | 0.30 | 0.37 | 0.08 | 0.21 | 0.25 | 0.35 | 0.28 | 0.18 | 0.25 | 0.31 | 0.25 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 785.5 | 683.4 | 952.9 | 363.9 | 521.3 | 2,292.8 | 468.1 | 418 | 588.6 | 593.8 | 490.9 | 585.5 | 618.7 | 644.1 | 594.4 | 569.4 | 844.4 | 1,021 | 710.6 | 1,505.2 | 2,754.2 | 2,582.8 | 1,796.7 | 1,677.8 | 606.9 | 560.2 | 504.8 | 450 | 547.1 | 532.7 | 432.9 | 399 | 953.1 | 962.1 | 820.8 | 766.1 | 899.1 | 809.7 | 765.7 | 763.7 | 858.4 | 711.6 | 749.8 | 639.6 | 654.9 | 476 | 695 | 565 | 703 | 1,747 | 745 | 975 | 1,322.7 | 77.3 | 66.9 | 53.2 | 26 | 47.5 | 70.4 | 46 | 3.9 | 18.9 | 9.5 | 29.7 | 6.4 | 16.8 | 29.9 | 18.2 | 12.8 | 31 | 28.3 | 33.1 | 20.6 | 35.7 | 44 | 16.7 | 13 | 25 | 41.1 | 4.5 | 0.2 | 22.8 | 56.8 | 131.7 | 100 | 38.9 | 55.5 | 0.9 | ||||||||||||
| Total Assets | 32,403.1 | 32,549 | 33,015.6 | 33,071.1 | 32,706.2 | 33,396.1 | 31,769.2 | 31,469.9 | 30,860.5 | 31,233.4 | 31,319.7 | 31,451.7 | 31,199.8 | 31,319.8 | 31,107.2 | 31,090.1 | 31,143.8 | 32,481.6 | 32,332.2 | 31,841.9 | 32,648.8 | 32,307.6 | 31,262.2 | 30,806.7 | 30,248.7 | 30,452.4 | 30,313.2 | 30,111.2 | 30,285.8 | 30,384 | 30,554.8 | 30,624 | 22,240.6 | 22,191.5 | 22,209.6 | 21,812.6 | 21,670.3 | 21,602.1 | 21,913.1 | 21,712.3 | 18,561.3 | 18,190.1 | 17,874.8 | 19,109.7 | 19,162 | 18,666 | 18,779 | 18,392 | 18,227 | 19,276 | 16,597 | 16,540 | 16,838.2 | 4,995.5 | 4,899.4 | 4,769.2 | 4,574 | 4,596.7 | 4,594.3 | 4,504.3 | 4,140.7 | 4,138.5 | 4,020.8 | 4,024.9 | 3,861.4 | 3,899.8 | 3,949.1 | 3,962.5 | 3,902.4 | 3,987.8 | 3,431.7 | 3,413.4 | 3,294.7 | 3,436.2 | 3,515.6 | 3,455 | 3,358.2 | 5,191.3 | 5,635 | 5,526.2 | 5,198.3 | 5,211.1 | 4,996 | 4,939.2 | 4,650.8 | 4,756.7 | 4,679 | 4,513.3 | ||||||||||||
| Total Debt | 13,967.7 | 13,734.8 | 14,407 | 15,296.7 | 14,187.3 | 14,521.6 | 13,320.4 | 13,315.1 | 12,514 | 12,650.7 | 12,282.4 | 12,064.8 | 11,587.2 | 11,740.2 | 11,561.9 | 11,975.4 | 12,269.7 | 12,672.3 | 12,952.9 | 13,006.4 | 13,851 | 13,964.4 | 13,621.3 | 13,918.5 | 13,627.9 | 13,835.4 | 14,307.7 | 14,490 | 15,021.1 | 15,255.5 | 15,613.7 | 15,818.6 | 9,624.9 | 9,726.8 | 10,087.7 | 9,481.7 | 9,723.1 | 9,471.3 | 8,871.9 | 8,430.9 | 6,699.7 | 7,177.2 | 7,075.5 | 7,918 | 7,362.7 | 6,187 | 9,019 | 8,969 | 8,857 | 9,959 | 9,045 | 9,439 | 9,850.3 | 3,501.6 | 3,491.3 | 3,438.9 | 3,259 | 2,846.1 | 2,657.1 | 2,568 | 2,317.3 | 2,206.2 | 2,185.2 | 2,183.2 | 2,057.7 | 1,843.8 | 1,690.7 | 1,858.3 | 1,873.7 | 1,825.2 | 1,607.9 | 1,550.6 | 1,437.9 | 1,525.6 | 1,610.6 | 1,605.6 | 1,607.5 | 2,337.2 | 2,372.5 | 2,226.7 | 1,965.7 | 1,972.3 | 1,880.8 | 1,820.2 | 1,672.2 | 1,572.4 | 1,483.2 | 1,297.2 | ||||||||||||
| Stockholders' Equity | 9,343.3 | 9,316.4 | 9,506.6 | 9,199.2 | 9,263.2 | 9,200.7 | 9,275.6 | 9,396.7 | 9,436.8 | 9,378.8 | 10,262.4 | 10,449.6 | 10,234.5 | 10,121.2 | 10,574.8 | 10,542.4 | 9,812.9 | 9,524.5 | 9,692.3 | 9,470.4 | 8,890.3 | 8,550 | 8,444.6 | 8,058.5 | 7,575.1 | 7,712.3 | 7,382.8 | 7,054.5 | 6,930.4 | 6,651.8 | 6,225.1 | 6,141.1 | 4,965.6 | 4,230.7 | 3,903.8 | 4,327.9 | 4,063.4 | 4,180.6 | 4,908.3 | 4,930.2 | 6,088.9 | 5,393.7 | 5,172.3 | 5,295.2 | 6,066.5 | 5,961 | 4,743 | 4,409 | 4,175 | 3,809 | 3,661 | 3,576 | 3,547.1 | (34.6) | (160.9) | (302) | (289) | 34.7 | 256.7 | 216.3 | 164.2 | 167.9 | 197.3 | 145.8 | 190.2 | 433.1 | 389.2 | 446.1 | 494.6 | 649 | 240.6 | 225.8 | 307.7 | 351.7 | 299.7 | 209.7 | 141 | 1,333.1 | 1,378.8 | 1,270.2 | 1,151.2 | 1,265.3 | 1,270.3 | 1,229 | 1,218.5 | 1,309.5 | 1,390.3 | 1,349.2 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 397.9 | 819.3 | 397 | 611.6 | 531.9 | 1,150.5 | 624.2 | 863.7 | 943.1 | 1,117.7 | 378.1 | 751.6 | 826.3 | 811.9 | 388.8 | 1,088 | 730.3 | 1,128 | 369.8 | 775.3 | 781.1 | 843.2 | 583.6 | 1,516.4 | 703.2 | 884.5 | 572.1 | 779.4 | 631.1 | 789.1 | 607.4 | 705.7 | 568.5 | 976.3 | 590.5 | 754.6 | 571.1 | 699.3 | 288.3 | 767.3 | 465 | 484 | 39 | 319 | (69) | 599 | 353 | 409 | 270 | 309 | 195 | 194.1 | 214.9 | 233.4 | 195.1 | 142.6 | 172.9 | 192.4 | 175.5 | 146.9 | 170.5 | 206.4 | 170.7 | 138.6 | 182.4 | 161.2 | 211.2 | 214.7 | 202.2 | 77.1 | 172.7 | 135.3 | 236.1 | 180.1 | 129.2 | 114.4 | 317.7 | 201.7 | 118.5 | 29.6 | 315.5 | 208.6 | 127.8 | 178.8 | 311.2 | 252.6 | 90 | 206.1 | ||||||||||||
| Capital Expenditure | (102.4) | (143.6) | (109.5) | (220.2) | (103.9) | (160.9) | (140.3) | (288.5) | (191.7) | (152.2) | (141.7) | (338.2) | (124.6) | (135.8) | (90.9) | (218.1) | (126.3) | (120.3) | (104) | (184.4) | (120.2) | (109.2) | (117) | (191.4) | (110.9) | (88.7) | (69.8) | (169.7) | (114.1) | (141.1) | (112.7) | (224.8) | (137.9) | (143.7) | (116.3) | (209.2) | (156.9) | (164.8) | (153.5) | (251.7) | (89) | (82) | (67) | (153) | (119) | (324) | (176) | (117) | (94) | 3,429 | (3,792) | (79.3) | (63.7) | (16.5) | (153.2) | (77.5) | 206.7 | (139.8) | (73.5) | (261.1) | (74.7) | (73.6) | (66.7) | (65.9) | (70.4) | (42.2) | (40.4) | (40.1) | (48.8) | (35.3) | (43.8) | (34.6) | (39.4) | (31.9) | (27.2) | (30.3) | (50.2) | 135.5 | (131.5) | (110.3) | (140.5) | (145.6) | (133.7) | (139.7) | (130.3) | (157.5) | (163.6) | (172.4) | ||||||||||||
| Free Cash Flow | 295.5 | 675.7 | 287.5 | 391.4 | 428 | 989.6 | 483.9 | 575.2 | 751.4 | 965.5 | 236.4 | 413.4 | 701.7 | 676.1 | 297.9 | 869.9 | 604 | 1,007.7 | 265.8 | 590.9 | 660.9 | 734 | 466.6 | 1,325 | 592.3 | 795.8 | 502.3 | 609.7 | 517 | 648 | 494.7 | 480.9 | 430.6 | 832.6 | 474.2 | 545.4 | 423.4 | 543.1 | 217.3 | 515.6 | 376 | 402 | (28) | 166 | (188) | 275 | 177 | 292 | 176 | 3,738 | (3,597) | 114.8 | 151.2 | 216.9 | 41.9 | 65.1 | 379.6 | 76.5 | 102 | (114.2) | 95.8 | 132.8 | 104 | 72.7 | 112 | 119 | 170.8 | 174.6 | 153.4 | 41.8 | 128.9 | 100.7 | 196.7 | 148.2 | 102 | 84.1 | 267.5 | 337.2 | (13) | (80.7) | 175 | 63 | (5.9) | 39.1 | 180.9 | 95.1 | (73.6) | 33.7 | ||||||||||||