HSY - The Hershey Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$220.79
DETAILS
HIGH:
$260.00
LOW:
$181.00
MEDIAN:
$223.50
CONSENSUS:
$220.79
UPSIDE:
13.35%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,104.2 | 3,091.0 | 3,181.4 | 2,614.7 | 2,805.4 | 2,887.5 | 2,987.5 | 2,074.5 | 3,252.7 | 2,657.1 | 3,030.0 | 2,490.3 | 2,987.6 | 2,652.3 | 2,728.2 | 2,372.6 | 2,666.2 | 2,326.1 | 2,359.8 | 1,989.4 | 2,295.9 | 2,185.2 | 2,219.8 | 1,707.3 | 2,037.3 | 2,068.1 | 2,134.4 | 1,767.2 | 2,016.5 | 1,987.9 | 2,079.6 | 1,751.6 | 1,972.0 | 1,939.6 | 2,033.1 | 1,663.0 | 1,879.7 | 1,970.2 | 2,003.5 | 1,637.7 | 1,828.8 | 1,909.2 | 1,960.8 | 1,578.8 | 1,937.8 | 2,010.0 | 1,961.6 | 1,578.3 | 1,871.8 | 1,956.3 | 1,853.9 | 1,508.5 | 1,827.4 | 1,751.0 | 1,746.7 | 1,414.4 | 1,732.1 | 1,567.1 | 1,624.2 | 1,325.2 | 1,564.2 | 1,482.8 | 1,547.1 | 1,233.2 | 1,407.8 | 1,407.3 | 1,484.1 | 1,171.2 | 1,236.0 | 1,377.4 | 1,489.6 | 1,105.4 | 1,160.3 | 1,342.2 | 1,399.5 | 1,051.9 | 1,153.1 | 1,346.1 | 1,413.4 | 1,052.1 | 1,132.7 | 1,352.9 | 1,368.2 | 988.4 | 1,126.4 | 1,268.0 | 1,254.5 | 893.7 | 1,013.1 | 1,179.3 | 849.1 | 1,156.0 | 823.5 | 1,273.9 | 898.9 | 1,080.3 | 1,194.9 | 1,196.8 | 836.2 | 993.1 |
| Cost of Revenue | 1,881.4 | 1,946.2 | 2,176.8 | 1,818.4 | 1,861.2 | 1,329.2 | 1,754.8 | 1,240.7 | 1,576.7 | 1,534.0 | 1,669.7 | 1,358.2 | 1,605.3 | 1,507.5 | 1,619.7 | 1,372.6 | 1,420.7 | 1,313.3 | 1,298.5 | 1,064.0 | 1,247.0 | 1,223.2 | 1,139.8 | 914.8 | 1,170.7 | 1,156.2 | 1,191.1 | 892.5 | 1,124.0 | 1,043.5 | 1,216.1 | 958.2 | 997.9 | 1,105.1 | 1,090.2 | 897.1 | 970.3 | 1,228.0 | 1,152.6 | 890.3 | 1,011.4 | 1,054.9 | 1,068.7 | 843.4 | 1,037.0 | 1,123.0 | 1,101.4 | 860.9 | 1,000.3 | 1,098.9 | 998.3 | 789.9 | 978.1 | 995.8 | 1,004.0 | 795.9 | 988.7 | 935.9 | 944.1 | 760.9 | 908.0 | 863.3 | 891.9 | 686.7 | 813.9 | 836.8 | 895.0 | 717.9 | 795.8 | 879.9 | 988.4 | 722.9 | 783.9 | 924.7 | 928.8 | 722.5 | 739.1 | 860.3 | 870.7 | 644.1 | 707.4 | 826.2 | 849.9 | 595.2 | 695.6 | 764.3 | 756.4 | 533.2 | 625.6 | 708.3 | 515.4 | 709.8 | 510.0 | 758.8 | 516.6 | 638.0 | 667.6 | 696.4 | 458.4 | 561.9 |
| Gross Profit | 1,222.7 | 1,144.8 | 1,004.6 | 796.3 | 944.3 | 1,558.3 | 1,232.7 | 833.7 | 1,676.1 | 1,123.1 | 1,360.3 | 1,132.1 | 1,382.3 | 1,144.8 | 1,108.5 | 1,000.0 | 1,245.5 | 1,012.9 | 1,061.3 | 925.4 | 1,049.0 | 962.1 | 1,080.0 | 792.6 | 866.6 | 911.9 | 943.3 | 874.7 | 892.5 | 944.4 | 863.5 | 793.4 | 974.1 | 834.5 | 942.9 | 765.8 | 909.4 | 742.3 | 850.8 | 747.4 | 817.4 | 854.4 | 892.1 | 735.4 | 900.8 | 887.1 | 860.1 | 717.5 | 871.5 | 857.4 | 855.6 | 718.6 | 849.3 | 755.2 | 742.8 | 618.5 | 743.4 | 631.2 | 680.2 | 564.3 | 656.2 | 619.5 | 655.2 | 546.5 | 594.0 | 570.5 | 589.1 | 453.3 | 440.2 | 497.5 | 501.2 | 382.5 | 376.5 | 417.5 | 470.6 | 329.4 | 414.0 | 485.8 | 545.5 | 408.0 | 432.1 | 526.6 | 518.3 | 393.3 | 430.8 | 503.7 | 498.1 | 360.5 | 387.5 | 471.0 | 333.7 | 446.2 | 313.5 | 515.1 | 382.2 | 350.0 | 527.3 | 500.3 | 377.8 | 431.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 576.0 | 698.1 | 594.6 | 603.2 | 558.7 | 562.7 | 540.5 | 541.0 | 618.6 | 686.8 | 624.3 | 579.5 | 584.8 | 616.4 | 551.9 | 543.5 | 524.2 | 552.9 | 486.1 | 467.6 | 494.7 | 538.0 | 468.6 | 408.9 | 475.4 | 517.2 | 481.4 | 453.8 | 453.6 | 486.0 | 453.9 | 449.5 | 485.3 | 508.4 | 477.5 | 443.4 | 459.4 | 506.6 | 474.5 | 462.5 | 471.7 | 499.4 | 500.3 | 455.5 | 514.0 | 519.7 | 485.1 | 438.9 | 465.0 | 543.8 | 482.0 | 446.1 | 450.7 | 485.9 | 421.0 | 391.4 | 405.6 | 397.2 | 356.9 | 345.9 | 377.8 | 391.2 | 357.6 | 337.0 | 340.6 | 334.0 | 301.5 | 298.7 | 274.5 | 284.1 | 272.4 | 266.6 | 249.9 | 232.8 | 229.8 | 216.9 | 216.4 | 200.3 | 221.8 | 221.5 | 216.8 | 246.7 | 228.2 | 226.7 | 233.2 | 217.2 | 216.7 | 209.6 | 204.1 | 215.4 | 201.4 | 216.8 | 195.9 | 346.1 | 282.7 | 205.9 | 319.0 | 303.7 | 250.7 | 253.8 |
| Other Expenses | 6.0 | 1.8 | 2.2 | 0.3 | 16.4 | 56.5 | 79.0 | 4.9 | (0.6) | (78.0) | 0 | (8.0) | (2.4) | 1.7 | 0 | 0 | 0.3 | 0.8 | 0.4 | 1.1 | 1.2 | 19.0 | 0 | 0.2 | 8.4 | 108.5 | 1.1 | 10.9 | 0.1 | 37.2 | 3.3 | 28.1 | 8.2 | (2.3) | 4.0 | 2.0 | 252.7 | 6.2 | 2.3 | 22.1 | 6.1 | 11.8 | 88.7 | 272.4 | 2.7 | 0 | 16.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 20.1 | 4.8 | 3.3 | 5.0 | 2.2 | (10.0) | 1.8 | 0.4 | (2.1) | 85.1 | 0 | 24.1 | 8.0 | 37.9 | 12.8 | 60.1 | 8.9 | 21.8 | 4.1 | 57.6 | 112.0 | 79.7 | 27.5 | 5.4 | 1.6 | 4.2 | 3.3 | 11.7 | 84.8 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 3.9 | 8.3 | 2.0 | 19.2 | 0 | 0 | 0 | 0 | 43.7 | 43.2 |
| Operating Expenses | 582.0 | 699.9 | 594.6 | 603.5 | 575.0 | 619.2 | 619.6 | 545.9 | 618.0 | 658.8 | 624.3 | 571.4 | 582.4 | 618.2 | 551.9 | 543.5 | 524.5 | 553.7 | 486.5 | 468.8 | 495.9 | 557.0 | 468.6 | 409.2 | 483.8 | 625.7 | 482.5 | 464.7 | 453.6 | 523.2 | 457.2 | 477.7 | 493.5 | 506.2 | 481.5 | 445.4 | 712.1 | 512.8 | 476.8 | 484.6 | 477.9 | 511.3 | 589.0 | 727.9 | 516.7 | 519.7 | 501.5 | 440.2 | 465.0 | 543.8 | 482.0 | 446.1 | 450.7 | 485.9 | 441.0 | 396.2 | 408.9 | 402.2 | 359.1 | 336.0 | 379.6 | 391.6 | 355.6 | 422.1 | 340.6 | 358.2 | 309.5 | 336.6 | 287.3 | 344.1 | 281.3 | 288.4 | 254.0 | 290.3 | 341.9 | 296.6 | 244.0 | 205.7 | 223.4 | 225.7 | 220.1 | 258.4 | 313.0 | 226.7 | 233.2 | 217.2 | 216.7 | 209.6 | 204.1 | 226.3 | 205.3 | 225.0 | 197.9 | 365.3 | 282.7 | 205.9 | 319.0 | 303.7 | 294.4 | 297.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 640.7 | 444.9 | 410.0 | 192.8 | 369.2 | 939.1 | 613.2 | 287.8 | 1,058.1 | 464.3 | 735.9 | 560.7 | 799.9 | 526.6 | 556.6 | 456.5 | 721.0 | 459.2 | 574.8 | 456.7 | 553.0 | 405.1 | 611.4 | 383.4 | 382.8 | 286.2 | 460.8 | 410.1 | 438.9 | 421.2 | 406.3 | 315.7 | 480.5 | 328.3 | 439.0 | 315.3 | 191.9 | 229.5 | 374.0 | 262.8 | 339.5 | 343.1 | 303.0 | 7.5 | 396.7 | 367.4 | 361.8 | 278.7 | 406.5 | 313.6 | 373.6 | 272.5 | 398.7 | 269.4 | 301.7 | 222.3 | 334.5 | 229.0 | 321.1 | 228.4 | 276.5 | 227.9 | 299.6 | 124.4 | 253.3 | 212.4 | 279.6 | 116.7 | 152.9 | 153.4 | 220.0 | 94.1 | 122.4 | 127.2 | 128.8 | 32.8 | 170.1 | 280.1 | 319.8 | 183.0 | 209.7 | 268.3 | 213.7 | 173.1 | 205.9 | 286.5 | 281.4 | 150.9 | 183.3 | 244.7 | 128.5 | 221.2 | 115.6 | 149.8 | 99.6 | 144.2 | 208.4 | 196.6 | 83.4 | 134.2 |
| Interest Expense | 49.8 | 48.1 | 51.5 | 57.3 | 50.6 | 41.8 | 46.6 | 44.3 | 41.6 | 40.1 | 41.8 | 40.2 | 39.4 | 36.7 | 36.0 | 33.8 | 33.5 | 30.4 | 30.7 | 31.7 | 37.0 | 38.7 | 38.1 | 38.9 | 37.8 | 38.6 | 36.3 | 37.8 | 39.4 | 39.8 | 38.7 | 36.8 | 31.6 | 26.8 | 24.9 | 24.4 | 24.0 | 24.2 | 24.7 | 21.6 | 21.4 | 21.4 | 19.5 | 20.0 | 20.0 | 21.6 | 21.9 | 21.9 | 22.2 | 22.9 | 22.5 | 21.8 | 24.3 | 23.7 | 25.1 | 25.0 | 24.7 | 21.9 | 0 | 23.4 | 25.3 | 28.1 | 0 | 22.8 | 24.0 | 21.7 | 22.3 | 22.7 | 24.2 | 0 | 24.9 | 23.6 | 26.5 | 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 |
| Interest Income | 0 | 0 | 11.2 | 11.2 | 6.0 | 1.7 | 2.2 | 2.9 | 1.8 | 2.4 | 2.1 | 3.5 | 1.8 | 1.1 | 0.7 | 0.4 | 0.4 | 0.7 | 0.5 | 0.6 | 0.6 | 0.9 | 0.8 | 0.8 | 1.6 | 1.1 | 0.9 | 4.0 | 1.9 | 2.2 | 1.8 | 1.8 | 2.2 | 0.9 | 0.3 | 0.3 | 0.2 | 0.8 | 0.4 | 0.3 | 0.3 | 0.7 | 0.9 | 1.2 | 0.8 | 0.9 | 1.1 | 1.1 | 0.9 | 1.0 | 0.7 | 0.7 | 0.7 | 1.0 | 0.6 | 0.7 | 0.6 | 0.6 | 23.0 | 0 | 0.8 | 0.4 | 22.3 | 0 | 0.2 | 0.2 | 0 | 0 | 0.9 | 0 | 0 | 0 | 2.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 773.7 | 380.6 | 551.2 | 330.2 | 493.8 | 888.7 | 678.6 | 400.6 | 1,135.6 | 476.4 | 798.6 | 581.3 | 896.9 | 499.7 | 603.3 | 531.1 | 802.0 | 456.4 | 630.4 | 526.1 | 629.1 | 379.3 | 675.7 | 444.8 | 443.5 | 325.6 | 518.2 | 473.0 | 507.7 | 453.1 | 470.4 | 373.4 | 555.2 | 354.7 | 488.0 | 372.7 | 257.3 | 282.8 | 437.7 | 351.8 | 421.0 | 380.0 | 330.2 | 64.4 | 453.1 | 401.7 | 420.2 | 329.4 | 453.9 | 359.8 | 423.0 | 319.7 | 441.3 | 300.8 | 355.5 | 277.7 | 390.0 | 287.8 | 378.1 | 280.1 | 328.4 | 279.7 | 329.8 | 170.4 | 300.9 | 256.1 | 332.4 | 201.8 | 200.1 | 179.2 | 294.5 | 172.7 | 192.8 | 267.9 | 324.6 | 196.5 | 257.7 | 336.7 | 374.3 | 236.4 | 263.5 | 334.8 | 355.3 | 215.3 | 246.9 | 335.1 | 328.5 | 197.9 | 230.3 | 314.7 | 172.7 | 269.9 | 161.0 | 217.8 | 146.9 | 191.0 | 253.2 | 240.9 | 127.1 | 177.4 |
| EBIT | 640.7 | 380.6 | 423.4 | 206.4 | 374.3 | 764.9 | 565.3 | 290.2 | 1,027.9 | 359.7 | 695.3 | 479.7 | 798.7 | 399.8 | 509.1 | 437.3 | 710.9 | 373.4 | 552.4 | 450.1 | 551.2 | 302.1 | 600.6 | 372.9 | 372.9 | 252.9 | 443.7 | 401.0 | 435.3 | 383.8 | 395.6 | 296.8 | 480.8 | 287.1 | 425.7 | 305.5 | 192.3 | 222.9 | 352.6 | 254.9 | 361.1 | 318.0 | 266.2 | 3.9 | 394.8 | 343.2 | 367.3 | 278.6 | 404.6 | 309.4 | 371.3 | 269.6 | 392.5 | 253.6 | 302.3 | 223.0 | 335.2 | 229.6 | 323.3 | 228.4 | 277.3 | 228.3 | 277.4 | 124.4 | 253.5 | 212.5 | 287.6 | 154.6 | 153.2 | 120.5 | 228.8 | 115.9 | 124.5 | 184.7 | 240.8 | 112.6 | 197.6 | 285.5 | 323.6 | 186.5 | 215.3 | 280.0 | 290.1 | 166.6 | 197.7 | 286.5 | 281.4 | 150.9 | 183.3 | 268.0 | 128.5 | 229.4 | 115.6 | 169.0 | 99.6 | 144.2 | 208.4 | 196.6 | 83.4 | 134.2 |
| Income Before Tax | 592.7 | 369.5 | 371.9 | 149.1 | 323.7 | 723.1 | 518.7 | 245.9 | 986.3 | 319.7 | 653.4 | 439.5 | 759.3 | 363.1 | 473.1 | 403.5 | 677.4 | 342.9 | 521.7 | 418.4 | 514.2 | 263.4 | 562.5 | 334.1 | 335.0 | 214.3 | 407.4 | 363.2 | 395.9 | 344.0 | 356.9 | 260.0 | 449.2 | 260.4 | 400.8 | 281.1 | 168.4 | 198.6 | 327.8 | 233.3 | 339.7 | 296.5 | 246.6 | (16.1) | 374.8 | 321.6 | 345.4 | 256.7 | 382.3 | 286.4 | 348.9 | 247.8 | 368.2 | 230.0 | 277.2 | 197.9 | 310.5 | 207.7 | 298.1 | 205.0 | 252.1 | 200.2 | 277.4 | 101.6 | 229.6 | 190.8 | 257.3 | 93.9 | 129.0 | 128.5 | 195.0 | 70.5 | 98.0 | 99.1 | 95.7 | 3.6 | 141.8 | 248.6 | 287.9 | 155.5 | 184.5 | 244.0 | 190.0 | 152.5 | 186.5 | 268.6 | 263.2 | 135.4 | 168.5 | 228.5 | 112.9 | 205.9 | 99.8 | (76.0) | 82.6 | 126.9 | 188.9 | 175.5 | 65.6 | 116.7 |
| Income Tax Expense | 157.6 | 49.5 | 95.6 | 86.4 | 99.5 | (73.5) | 72.4 | 65.0 | 188.8 | (29.4) | 134.8 | 32.5 | 172.1 | (33.2) | 73.6 | 87.9 | 143.9 | 3.1 | 76.7 | 117.2 | 117.3 | (27.9) | 115.2 | 66.0 | 66.2 | 9.9 | 82.2 | 49.9 | 92.1 | 12.4 | 91.4 | 36.7 | 98.5 | 78.8 | 126.8 | 78.4 | 70.1 | 81.8 | 100.4 | 87.3 | 109.9 | 83.2 | 91.9 | 83.8 | 130.1 | 119.1 | 121.7 | 88.6 | 129.8 | 100.4 | 115.9 | 88.3 | 126.3 | 80.1 | 100.5 | 62.2 | 111.9 | 65.6 | 101.4 | 75.0 | 92.0 | 64.7 | 97.2 | 54.9 | 82.2 | 64.0 | 95.3 | 22.6 | 53.1 | 46.3 | 70.5 | 29.0 | 34.8 | 44.8 | 32.9 | 0.1 | 48.3 | 92.6 | 104.3 | 57.0 | 63.6 | 85.8 | 70.5 | 55.1 | 68.2 | 98.3 | 96.9 | (11.8) | 61.3 | 83.6 | 41.4 | 75.6 | 36.6 | (31.1) | 30.2 | 48.0 | 72.9 | 68.1 | 25.6 | 45.5 |
| Net Income | 435.1 | 320.0 | 276.3 | 62.7 | 224.2 | 796.6 | 446.3 | 180.9 | 797.5 | 349.0 | 518.6 | 407.0 | 587.2 | 396.3 | 399.5 | 315.6 | 533.5 | 335.6 | 444.9 | 301.2 | 395.8 | 291.4 | 447.3 | 268.9 | 271.1 | 207.2 | 325.3 | 312.8 | 304.4 | 336.8 | 263.7 | 226.9 | 350.2 | 181.1 | 273.3 | 203.5 | 125.0 | 116.9 | 227.4 | 146.0 | 229.8 | 213.4 | 154.8 | (99.9) | 244.7 | 202.5 | 223.7 | 168.2 | 252.5 | 186.1 | 233.0 | 159.5 | 241.9 | 149.9 | 176.7 | 135.7 | 198.7 | 142.1 | 196.7 | 130.0 | 160.1 | 135.5 | 180.2 | 46.7 | 147.4 | 126.8 | 162.0 | 71.3 | 75.9 | 82.2 | 124.5 | 41.5 | 63.2 | 54.3 | 62.8 | 3.6 | 93.5 | 156.0 | 185.1 | 97.9 | 122.5 | 158.2 | 114.2 | 93.2 | 113.0 | 170.3 | 166.2 | 147.2 | 107.1 | 144.9 | 71.5 | 130.3 | 63.1 | (45.0) | 52.4 | 78.9 | 116.0 | 107.4 | 40.0 | 71.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.19 | 1.62 | 1.36 | 0.31 | 1.11 | 3.93 | 2.20 | 0.89 | 3.90 | 1.71 | 2.53 | 1.99 | 2.87 | 1.93 | 1.95 | 1.54 | 2.59 | 1.67 | 2.22 | 1.50 | 1.96 | 1.44 | 2.21 | 1.33 | 1.33 | 1.02 | 1.59 | 1.54 | 1.49 | 1.65 | 1.29 | 1.11 | 1.71 | 0.88 | 1.32 | 0.98 | 0.60 | 0.56 | 1.09 | 0.70 | 1.09 | 1.01 | 0.73 | -0.47 | 1.14 | 0.94 | 1.03 | 0.78 | 1.16 | 0.85 | 1.07 | 0.73 | 1.11 | 0.69 | 0.78 | 0.60 | 1.73 | 0.63 | 0.87 | 0.57 | 0.70 | 0.59 | 0.81 | 0.21 | 0.65 | 0.55 | 0.71 | 0.31 | 0.33 | 0.36 | 0.55 | 0.18 | 0.28 | 0.24 | 0.28 | 0.02 | 0.42 | 0.66 | 0.81 | 0.42 | 0.52 | 0.86 | 0.48 | 0.39 | 0.47 | 0.90 | 0.68 | 0.58 | 0.42 | 0.55 | 0.28 | 0.48 | 0.23 | -0.17 | 0.19 | 0.29 | 0.42 | 0.39 | 0.14 | 0.26 |
| EPS (Diluted) | 2.13 | 1.57 | 1.36 | 0.31 | 1.10 | 3.92 | 2.20 | 0.89 | 3.89 | 1.70 | 2.52 | 1.98 | 2.85 | 1.92 | 1.94 | 1.53 | 2.57 | 1.62 | 2.14 | 1.45 | 1.90 | 1.40 | 2.14 | 1.29 | 1.29 | 0.99 | 1.54 | 1.48 | 1.45 | 1.60 | 1.25 | 1.08 | 1.65 | 0.85 | 1.28 | 0.95 | 0.58 | 0.55 | 1.06 | 0.68 | 1.06 | 0.98 | 0.70 | -0.46 | 1.10 | 0.85 | 1.00 | 0.75 | 1.11 | 0.82 | 1.03 | 0.70 | 1.06 | 0.66 | 0.77 | 0.59 | 0.87 | 0.62 | 0.86 | 0.56 | 0.70 | 0.59 | 0.78 | 0.20 | 0.64 | 0.55 | 0.71 | 0.31 | 0.33 | 0.36 | 0.54 | 0.18 | 0.28 | 0.24 | 0.27 | 0.01 | 0.40 | 0.66 | 0.78 | 0.41 | 0.50 | 0.86 | 0.46 | 0.37 | 0.45 | 0.90 | 0.66 | 0.56 | 0.41 | 0.55 | 0.27 | 0.48 | 0.23 | -0.16 | 0.19 | 0.28 | 0.42 | 0.39 | 0.14 | 0.26 |
| Shares Outstanding | 198.7 | 203.5 | 203.5 | 202.9 | 202.7 | 203.0 | 202.5 | 202.5 | 204.2 | 204.7 | 204.7 | 204.7 | 204.9 | 205.3 | 205.3 | 205.5 | 206.1 | 206.3 | 206.3 | 206.7 | 207.6 | 208.4 | 208.3 | 208.2 | 208.9 | 209.1 | 209.9 | 209.4 | 209.3 | 210.0 | 209.8 | 209.6 | 210.7 | 211.1 | 212.0 | 213.1 | 212.9 | 212.9 | 213.9 | 213.4 | 216.3 | 217.2 | 218.7 | 212.6 | 220.6 | 221.4 | 221.9 | 222.8 | 224.2 | 224.4 | 224.0 | 223.9 | 224.4 | 224.0 | 225.3 | 225.7 | 225.2 | 225.7 | 226.5 | 226.9 | 227.1 | 227.7 | 166.9 | 227.6 | 228.0 | 228.3 | 228.0 | 227.6 | 227.5 | 227.5 | 227.5 | 228.7 | 227.6 | 227.3 | 167.2 | 168.3 | 230.7 | 230.8 | 173.2 | 175.8 | 178.9 | 183.9 | 183.9 | 184.4 | 185.7 | 188.7 | 188.7 | 198.1 | 259.8 | 261.3 | 262.3 | 269.7 | 273.7 | 271.9 | 272.8 | 273.5 | 275.1 | 273.7 | 274.8 | 276.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 877.0 | 925.9 | 1,163.0 | 912.3 | 1,515.3 | 730.7 | 615.0 | 467.1 | 520.4 | 401.9 | 471.3 | 446.2 | 460.3 | 463.9 | 327.7 | 339.7 | 338.1 | 329.3 | 675.5 | 426.2 | 1,132.2 | 1,144.0 | 1,205.9 | 1,165.3 | 1,094.8 | 493.3 | 302.6 | 366.0 | 466.0 | 588.0 | 823.8 | 467.4 | 476.4 | 380.2 | 275.1 | 214.1 | 235.0 | 297.0 | 333.3 | 250.2 | 286.0 | 249.1 | 303.8 | 253.6 | 28.8 | 70.9 | 41.6 | 19.5 | 235.4 | 114.8 | 18.7 | 144.1 | 297.7 | 119.9 | 49.2 | 21.1 | 26.3 | 32.0 | 44.3 | 35.2 | 46.6 | 118.1 | 42.9 | 31.7 | 55.4 | 39 | 40.2 | 33.6 | 59.6 | 54.2 | 71 | 26.4 | 77.3 | 61.4 | 60 | 48.2 | 59.9 | 32.3 | 27.3 | 31.9 | 25 | 26.7 | 34.7 | 15.7 | 31 | 16 | 45.5 | 32.7 | 44.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 974.6 | 729.5 | 966.4 | 820.2 | 879.6 | 800.4 | 1,142.5 | 846.4 | 1,205.7 | 823.6 | 1,127.7 | 764.3 | 856.8 | 711.2 | 929.5 | 654.4 | 868.4 | 671.5 | 841.2 | 532.4 | 634.8 | 615.2 | 829.5 | 540.4 | 705.6 | 568.5 | 849.2 | 538.7 | 694.1 | 594.1 | 814.9 | 501.9 | 614.3 | 588.3 | 742.8 | 417.5 | 595.8 | 581.4 | 759.6 | 483.5 | 544.0 | 321.1 | 411.2 | 410.4 | 272.5 | 331.0 | 638.3 | 256.7 | 273.4 | 407.6 | 230.4 | 296.0 | 371.0 | 676.8 | 548.4 | 256.5 | 308.5 | 379.7 | 565.3 | 261.3 | 313.5 | 352.8 | 508.4 | 288 | 221.8 | 451.3 | 434 | 230.4 | 279.3 | 360.8 | 437 | 214 | 245.7 | 294.6 | 384.2 | 183.4 | 239.2 | 326 | 355.7 | 159.3 | 259.5 | 331.7 | 338.1 | 161.1 | 252.8 | 295 | 319.2 | 120.7 | 202.5 |
| Inventory | 1,429.1 | 1,429.3 | 1,707.5 | 1,842.3 | 1,467.3 | 1,254.1 | 1,302.0 | 1,459.5 | 1,137.9 | 1,341.0 | 1,347.8 | 1,385.4 | 1,180.4 | 1,173.1 | 1,184.4 | 1,208.2 | 1,031.5 | 988.5 | 1,026.5 | 1,060.4 | 909.8 | 964.2 | 958.5 | 999.4 | 832.2 | 815.3 | 969.1 | 958.0 | 791.3 | 784.9 | 880.7 | 916.4 | 782.5 | 752.8 | 938.2 | 936.4 | 795.4 | 745.7 | 843.5 | 871.3 | 770.4 | 603.7 | 481.9 | 519.7 | 642.5 | 572.8 | 775.4 | 721.5 | 551.8 | 492.9 | 676.6 | 554.5 | 503.3 | 593.2 | 725.7 | 798.3 | 624.8 | 605.2 | 649.9 | 730.6 | 618.8 | 602.2 | 613.8 | 656.8 | 568.1 | 493.2 | 572.9 | 623.6 | 532.1 | 505.5 | 605.5 | 666.9 | 547.4 | 475 | 491.8 | 543.2 | 447.3 | 397.6 | 525.6 | 577.9 | 512 | 445.7 | 581.7 | 615.7 | 521.1 | 453.4 | 510.2 | 556.5 | 448.1 |
| Other Current Assets | 487.9 | 0 | 561.2 | 714.0 | 776.6 | 704.4 | 377.4 | 397.0 | 393.7 | 118.0 | 110.4 | 115.1 | 116.1 | 128.3 | 156.0 | 130.3 | 132.5 | 127.7 | 130.4 | 136.0 | 118.6 | 158.8 | 157.1 | 157.0 | 173.4 | 156.0 | 191.2 | 178.0 | 217.8 | 203.7 | 229.5 | 409.1 | 365.1 | 151.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.9 | 39.9 | 65.9 | 61.0 | 58.1 | 21.7 | 17.9 | 13.3 | 0 | 0 | 0 | 0 | 69.0 | 85.5 | 76.5 | 278.5 | 242.9 | 201.9 | 189.5 | 206.9 | 189.3 | 205 | 180.4 | 150.5 | 165.4 | 138 | 128.2 | 114.3 | 129.1 | 151 | 150.8 | 155.2 | 118.2 | 112.1 | 148.5 | 166.4 | 145.7 | 149 | 143.1 | 144.6 | 112.7 | 132.5 | 127.4 | 124.6 | 94.7 | 143.5 | 393.3 |
| Total Current Assets | 3,768.5 | 3,588.9 | 4,398.1 | 4,425.6 | 4,804.1 | 3,759.5 | 3,551.8 | 3,335.6 | 3,387.4 | 2,912.1 | 3,190.4 | 2,880.9 | 2,726.1 | 2,620.4 | 2,692.7 | 2,428.5 | 2,457.4 | 2,246.2 | 2,741.9 | 2,219.2 | 2,860.0 | 2,977.9 | 3,207.1 | 2,902.9 | 2,854.8 | 2,117.1 | 2,375.1 | 2,093.6 | 2,216.9 | 2,239.2 | 2,794.0 | 2,365.1 | 2,270.5 | 2,001.9 | 2,214.5 | 1,911.5 | 1,873.9 | 1,816.8 | 2,130.5 | 1,807.6 | 1,772.9 | 1,415.0 | 1,413.0 | 1,385.4 | 1,178.9 | 1,206.8 | 1,658.8 | 1,175.4 | 1,184.4 | 1,131.6 | 1,079.1 | 1,095.2 | 1,263.6 | 1,459.0 | 1,468.2 | 1,245.3 | 1,120.3 | 1,295.3 | 1,502.3 | 1,228.9 | 1,168.3 | 1,280 | 1,354.4 | 1,181.5 | 1,025.7 | 1,134 | 1,212.5 | 1,025.6 | 999.2 | 1,034.8 | 1,242.6 | 1,058.3 | 1,021.2 | 986.2 | 1,054.2 | 886.9 | 894.9 | 922.3 | 1,054.3 | 918.1 | 939.6 | 948.7 | 1,067.2 | 925 | 932.3 | 889 | 969.6 | 853.4 | 1,088.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,489.2 | 3,529.6 | 3,426.7 | 3,442.2 | 3,794.1 | 3,796.6 | 3,389.0 | 3,709.5 | 3,640.8 | 3,309.7 | 3,156.1 | 3,014.9 | 2,822.2 | 3,096.2 | 2,950.7 | 2,928.1 | 2,945.0 | 2,586.2 | 2,566.9 | 2,547.9 | 2,518.6 | 2,285.3 | 2,413.1 | 2,388.2 | 2,369.5 | 2,153.1 | 2,100.0 | 2,339.2 | 2,108.1 | 2,130.3 | 2,092.9 | 2,083.8 | 2,119.0 | 2,106.7 | 2,050.1 | 2,033.8 | 2,050.4 | 2,177.2 | 2,159.6 | 2,198.6 | 2,230.1 | 1,378.5 | 1,394.7 | 1,404.8 | 1,440.5 | 1,447.1 | 1,550.4 | 1,670.9 | 1,677.1 | 1,661.9 | 1,502.5 | 1,493.6 | 1,486.1 | 1,476.1 | 1,576.9 | 1,584.0 | 1,574.0 | 1,585.4 | 1,510.3 | 1,507.5 | 1,513.4 | 1,510.5 | 1,530.3 | 1,529.5 | 1,533.2 | 1,648.1 | 1,646 | 1,646.6 | 1,648.9 | 1,648.2 | 1,647.7 | 1,634.6 | 1,603.9 | 1,601.9 | 1,450.2 | 1,442.1 | 1,437.4 | 1,436 | 1,462.3 | 1,445 | 1,471 | 1,468.4 | 1,485.9 | 1,482.2 | 1,471.9 | 1,460.9 | 1,410.7 | 1,353.2 | 1,333.4 |
| Goodwill | 2,994.7 | 2,996.0 | 2,711.3 | 2,713.0 | 2,707.8 | 2,705.8 | 2,692.2 | 2,691.6 | 2,693.9 | 2,696.1 | 2,693.2 | 2,696.0 | 2,607.8 | 2,607.0 | 2,604.9 | 2,616.5 | 2,620.6 | 2,633.2 | 2,164.6 | 2,166.4 | 1,989.5 | 1,988.2 | 1,981.5 | 1,979.0 | 1,976.7 | 1,986.0 | 1,982.4 | 1,806.0 | 1,803.6 | 1,801.1 | 1,677.1 | 1,675.0 | 1,645.3 | 821.1 | 822.3 | 818.1 | 814.9 | 812.3 | 816.1 | 818.4 | 690.7 | 517.4 | 577.7 | 571.6 | 563.6 | 555.0 | 601.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,450.4 | 2,475.7 | 1,891.1 | 1,912.6 | 2,214.1 | 2,241.0 | 1,819.0 | 2,219.3 | 2,230.3 | 2,239.4 | 1,907.4 | 1,928.2 | 1,947.6 | 2,286.3 | 2,296.7 | 2,303.8 | 2,309.9 | 2,037.6 | 1,726.5 | 1,724.7 | 1,483.5 | 1,295.2 | 1,478.9 | 1,482.5 | 1,487.8 | 1,341.2 | 1,452.7 | 1,395.1 | 1,267.8 | 1,278.3 | 1,008.1 | 1,016.3 | 1,032.8 | 474.0 | 375.5 | 378.3 | 381.7 | 492.7 | 595.6 | 603.9 | 375.3 | 123.1 | 125.3 | 125.5 | 125.3 | 123.6 | 150.1 | 413.1 | 426.9 | 427.5 | 426.1 | 421.6 | 418.4 | 418.1 | 438.9 | 466.9 | 466.8 | 474.4 | 437.4 | 441.7 | 446.4 | 450.2 | 453.5 | 457.4 | 460.1 | 530.5 | 534.1 | 541.2 | 547.2 | 551.8 | 553.6 | 557.9 | 574.5 | 566 | 421.5 | 424.4 | 426 | 428.7 | 448 | 449.5 | 450.5 | 453.6 | 470.2 | 469.4 | 467 | 473.4 | 475.3 | 399.8 | 406 |
| Long-Term Investments | 0 | 0 | 199.6 | 204.1 | 209.6 | 212.9 | 207.9 | 215.8 | 190.4 | 207.2 | 126.3 | 126.1 | 145.3 | 133.0 | 132.2 | 139.7 | 109.4 | 93.1 | 77.9 | 81.6 | 61.0 | 52.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (358.8) | 0 | 0 | (222.5) | 0 | (300.7) | (297.2) | 0 | (309.1) | (315.8) | (318.9) | 0 | (325.5) | (302) | (299.5) | 0 | (274.5) | (271.3) | (269.5) | 0 | (268.3) | (263.6) | (249.1) | 0 | (203.6) | 0 | 0 | 0 | (191.2) | (189.1) | (194.9) | 0 | (182.4) | (178) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,111.6 | 1,123.3 | 910.6 | 907.2 | 199.6 | 194.1 | 921.2 | 202.6 | 201.7 | 494.0 | 824.1 | 835.6 | 819.7 | 165.5 | 116.5 | 131.8 | 159.9 | 775.1 | 121.7 | 109.7 | 97.5 | 503.5 | 149.2 | 133.6 | 141.7 | 512 | 524.3 | 130.1 | 459.8 | 253.0 | 261.2 | 262.7 | 262.1 | 147.0 | 174.6 | 183.0 | 163.7 | 168.4 | 82.9 | 73.0 | 185.1 | 175.3 | 180.6 | 183.4 | 163.8 | 154.8 | 495.3 | 348.4 | 352.5 | 361.6 | 290.7 | 302.1 | 312.5 | 93.0 | 127.3 | 131.2 | 140.3 | 92.6 | 97.8 | 102.8 | 104.3 | 106 | 89.5 | 90.5 | 84.5 | 91.5 | 82.5 | 73.6 | 61.2 | 56.4 | 53 | 44.4 | 38.7 | 30.7 | 40.8 | 40.2 | 40.5 | 43.6 | 24.3 | 32.6 | 21.7 | 20.3 | 31.2 | 31.9 | 32.8 | 31.8 | 36 | 35.2 | 33.9 |
| Total Non-Current Assets | 10,072.8 | 10,152.4 | 9,181.3 | 9,220.2 | 9,163.6 | 9,187.4 | 9,069.6 | 9,080.0 | 9,002.4 | 8,990.8 | 8,745.3 | 8,644.8 | 8,385.4 | 8,328.4 | 8,140.2 | 8,160.4 | 8,187.6 | 8,166.0 | 6,697.2 | 6,664.7 | 6,178.1 | 6,153.9 | 6,047.9 | 6,008.1 | 6,000.7 | 6,023.3 | 6,089.2 | 5,700.0 | 5,640.4 | 5,463.8 | 5,042.1 | 5,040.5 | 5,062.3 | 3,551.8 | 3,441.0 | 3,468.7 | 3,468.5 | 3,707.6 | 3,714.9 | 3,759.8 | 3,532.9 | 2,205.0 | 2,285.7 | 2,289.6 | 2,314.5 | 2,299.8 | 2,796.8 | 2,432.4 | 2,456.5 | 2,451.0 | 2,219.3 | 2,217.4 | 2,216.9 | 1,987.1 | 2,143.1 | 2,182.2 | 2,181.1 | 2,152.4 | 2,045.6 | 2,052.0 | 2,064.2 | 2,066.7 | 2,073.3 | 2,077.4 | 2,077.8 | 2,270.1 | 2,262.6 | 2,261.4 | 2,257.3 | 2,256.4 | 2,254.3 | 2,236.9 | 2,217.1 | 2,198.6 | 1,912.5 | 1,906.7 | 1,903.9 | 1,908.3 | 1,934.6 | 1,927.1 | 1,943.2 | 1,942.3 | 1,987.3 | 1,983.5 | 1,971.7 | 1,966.1 | 1,922 | 1,788.2 | 1,773.3 |
| Total Assets | 13,841.3 | 13,741.3 | 13,579.4 | 13,645.7 | 13,967.8 | 12,946.9 | 12,621.4 | 12,415.7 | 12,389.8 | 11,902.9 | 11,935.7 | 11,525.7 | 11,111.5 | 10,948.8 | 10,832.9 | 10,588.9 | 10,645.0 | 10,412.2 | 9,439.2 | 8,883.9 | 9,038.1 | 9,131.8 | 9,255.0 | 8,911.1 | 8,855.4 | 8,140.4 | 8,464.3 | 7,793.6 | 7,857.4 | 7,703.0 | 7,836.2 | 7,405.7 | 7,332.8 | 5,553.7 | 5,655.5 | 5,380.2 | 5,342.4 | 5,524.3 | 5,845.4 | 5,567.4 | 5,305.8 | 3,620.0 | 3,698.7 | 3,675.0 | 3,493.4 | 3,506.5 | 4,455.6 | 3,607.8 | 3,641.0 | 3,582.5 | 3,298.3 | 3,312.6 | 3,480.6 | 3,446.0 | 3,611.3 | 3,427.5 | 3,301.4 | 3,447.8 | 3,547.9 | 3,280.9 | 3,232.5 | 3,346.7 | 3,427.7 | 3,258.9 | 3,103.5 | 3,404.1 | 3,475.1 | 3,287 | 3,256.5 | 3,291.2 | 3,496.9 | 3,295.2 | 3,238.3 | 3,184.8 | 2,966.7 | 2,793.6 | 2,798.8 | 2,830.6 | 2,988.9 | 2,845.2 | 2,882.8 | 2,891 | 3,054.5 | 2,908.5 | 2,904 | 2,855.1 | 2,891.6 | 2,641.6 | 2,861.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,303.7 | 1,255.7 | 1,459.7 | 736.8 | 775.0 | 807.9 | 774.1 | 781.2 | 532.3 | 630.5 | 675.4 | 1,014.1 | 1,004.9 | 970.6 | 915.3 | 876.2 | 825.2 | 692.3 | 671.9 | 615.6 | 553.6 | 580.1 | 589.6 | 530.0 | 531.9 | 550.8 | 553.6 | 479.8 | 500.6 | 502.3 | 581.5 | 496.9 | 520.0 | 523.2 | 529.4 | 471.5 | 499.1 | 522.5 | 458.0 | 455.2 | 436.3 | 305.0 | 294.2 | 287.9 | 279.7 | 239.6 | 252.3 | 160.8 | 153.3 | 132.2 | 134.3 | 121.7 | 124.5 | 131.6 | 163.0 | 155.9 | 147.9 | 149.2 | 135.7 | 132.1 | 88.6 | 136.6 | 131.6 | 107.2 | 119.2 | 156.9 | 134.3 | 100.7 | 131.4 | 146.9 | 132.5 | 145.3 | 122 | 134.2 | 128.4 | 110 | 121.9 | 127.1 | 119.7 | 86.4 | 95.8 | 115.4 | 114.8 | 102.6 | 106.4 | 125.7 | 93.8 | 81.6 | 95.3 |
| Short-Term Debt | 673.5 | 721.9 | 763.6 | 468.0 | 748.2 | 1,906.3 | 2,101.2 | 1,926.5 | 1,595.1 | 1,019.0 | 823.0 | 863.1 | 1,356.4 | 1,447.4 | 1,543.1 | 1,664.2 | 876.1 | 942.3 | 413.2 | 211.0 | 413.7 | 512.9 | 834.0 | 986.7 | 1,626.3 | 731.6 | 1,628.4 | 1,240.0 | 1,172.3 | 1,203.3 | 1,452.3 | 1,351.3 | 2,549.5 | 859.5 | 1,115.7 | 622.1 | 487.6 | 632.7 | 862.4 | 1,497.2 | 1,020.6 | 41.0 | 55.9 | 39.3 | 261.9 | 374.8 | 1,101.1 | 100.6 | 28.4 | 12.5 | 52.9 | 27.6 | 28.1 | 8.5 | 238.3 | 278.7 | 50.2 | 258.1 | 458.6 | 277.9 | 177.1 | 211.6 | 348.3 | 274.2 | 66.2 | 346 | 328.9 | 286.9 | 215 | 257.5 | 547.1 | 335.6 | 316.7 | 315 | 481.8 | 430.1 | 373 | 413.7 | 850.7 | 350.3 | 307.1 | 324.7 | 532.7 | 18.4 | 443.4 | 350.6 | 435.5 | 276.6 | 59.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 926.2 | 970.6 | 906.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.6 | 0.6 | 0 | 38.0 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 24.8 | 0 | 0 | 0 | 0 | 359.5 | 344.0 | 294.1 | 362.8 | 364.6 | 379.2 | 332.3 | 388.8 | 311.9 | 384 | 333.6 | 354 | 391.3 | 403.9 | 381.3 | 402.6 | 368.1 | 320.8 | 262.3 | 306.4 | 323.6 | 337 | 291.6 | 354.5 | 356.1 | 296.4 | 744.1 | 306.8 | 337.5 | 282.6 | 240.5 | 666.6 |
| Total Current Liabilities | 3,039.8 | 3,011.9 | 3,227.8 | 2,893.3 | 3,016.1 | 3,929.5 | 4,195.0 | 3,885.6 | 3,489.0 | 3,008.4 | 2,936.5 | 2,726.1 | 3,281.3 | 3,257.2 | 3,388.6 | 3,300.9 | 2,565.6 | 2,493.3 | 1,906.5 | 1,587.0 | 1,774.6 | 1,891.7 | 2,228.2 | 2,214.8 | 2,892.8 | 2,008.8 | 2,982.4 | 2,387.4 | 2,398.2 | 2,418.6 | 2,758.8 | 2,514.3 | 3,705.5 | 2,076.5 | 2,337.7 | 1,742.2 | 1,710.9 | 1,909.4 | 2,017.0 | 2,671.4 | 2,337.0 | 876.0 | 902.3 | 910.6 | 1,001.9 | 1,103.3 | 1,840.6 | 639.4 | 594.3 | 585.8 | 521.6 | 529.6 | 546.8 | 614.0 | 860.6 | 754.9 | 573.3 | 766.9 | 938.3 | 704.1 | 628.5 | 712.8 | 859.1 | 713.7 | 574.2 | 814.8 | 847.2 | 721.2 | 700.4 | 795.7 | 1,083.5 | 862.2 | 841.3 | 817.3 | 931 | 802.4 | 801.3 | 864.4 | 1,307.4 | 728.3 | 757.4 | 796.2 | 943.9 | 865.1 | 856.6 | 813.8 | 811.9 | 598.7 | 821.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,684.4 | 4,681.2 | 4,610.9 | 5,176.4 | 5,177.3 | 3,122.1 | 3,189.1 | 3,489.4 | 3,790.0 | 3,718.6 | 4,018.1 | 4,017.7 | 3,271.9 | 3,344.0 | 3,273.9 | 3,273.1 | 4,022.9 | 4,086.6 | 4,020.4 | 4,019.8 | 4,018.4 | 4,013.9 | 4,093.2 | 4,091.2 | 3,453.5 | 3,455.2 | 2,892.3 | 2,888.0 | 3,236.3 | 3,254.3 | 3,253.9 | 3,249.7 | 2,059.9 | 2,061.0 | 2,054.1 | 2,349.8 | 2,350.9 | 2,347.5 | 2,362.5 | 1,571.2 | 1,571.4 | 1,501.3 | 1,502.2 | 1,502.7 | 1,504.5 | 1,505.3 | 1,271.7 | 969.6 | 971.4 | 968.5 | 850.7 | 851.3 | 851.8 | 868.5 | 877.0 | 877.4 | 877.5 | 877.7 | 877.8 | 877.9 | 878.1 | 878.2 | 878.3 | 878.5 | 879.1 | 879.1 | 1,029.1 | 1,029.1 | 1,029.1 | 1,029.1 | 1,029.1 | 629.8 | 629.9 | 655.3 | 338.8 | 354.2 | 354.2 | 357 | 154 | 154.1 | 157.9 | 157.2 | 159 | 159 | 159.1 | 165.8 | 162.5 | 172.6 | 174.3 |
| Deferred Tax Liabilities | 706.5 | 679.5 | 471.0 | 409.2 | 413.2 | 424.2 | 323.0 | 330.7 | 338.8 | 345.7 | 303.7 | 304.1 | 318.3 | 328.4 | 269.7 | 291.7 | 294.4 | 288.0 | 260.5 | 256.2 | 230.7 | 229.0 | 211.3 | 205.1 | 197.0 | 200.0 | 200.2 | 197.1 | 181.4 | 176.9 | 145.0 | 141.2 | 142.5 | 45.7 | 22.3 | 21.1 | 35.5 | 39.6 | 45.1 | 54.0 | 52.6 | 2.1 | 4.6 | 0 | 26.2 | 7.7 | 171.5 | 300.6 | 376.6 | 377.6 | 358.8 | 354.0 | 348.0 | 222.5 | 299.6 | 300.7 | 297.2 | 300.5 | 309.1 | 315.8 | 318.9 | 326 | 325.5 | 302 | 299.5 | 321.1 | 274.5 | 271.3 | 269.5 | 267.1 | 268.3 | 263.6 | 249.1 | 224 | 203.6 | 199.7 | 198.2 | 192.5 | 191.2 | 189.1 | 194.9 | 193.4 | 182.4 | 178 | 177.1 | 172.7 | 153.3 | 148 | 146.3 |
| Other Non-Current Liabilities | 676.8 | 731.9 | 339.4 | 342.3 | 356.6 | 383.5 | 395.0 | 392.2 | 387.2 | 383.6 | 357.8 | 423.9 | 422.8 | 424.9 | 455.2 | 461.1 | 468.5 | 476.2 | 473.1 | 499.2 | 494.0 | 501.6 | 465.9 | 459.2 | 454.2 | 471.6 | 438.9 | 442.2 | 438.5 | 446.0 | 429.2 | 436.7 | 435.2 | 438.9 | 402.4 | 397.2 | 399.6 | 400.2 | 478.7 | 496.1 | 465.5 | 508.1 | 500.5 | 501.3 | 503.6 | 503.6 | 616.1 | 383.0 | 378.7 | 370.8 | 363.4 | 361.3 | 362.2 | 370.9 | 332.6 | 326.6 | 322.6 | 327.7 | 323.1 | 322.5 | 327.3 | 331.1 | 333.4 | 330.2 | 327.4 | 346.8 | 357.3 | 353.8 | 352.4 | 346.5 | 340.7 | 335.2 | 328.7 | 327.2 | 343.5 | 337 | 334.2 | 333.7 | 313.7 | 309.8 | 303.6 | 303.1 | 304.6 | 294.9 | 290.9 | 290.5 | 290 | 278.6 | 274.7 |
| Total Non-Current Liabilities | 6,067.7 | 6,092.7 | 5,787.2 | 6,237.8 | 6,266.7 | 4,302.7 | 4,221.4 | 4,520.2 | 4,792.4 | 4,795.5 | 5,031.6 | 5,104.8 | 4,371.8 | 4,392.1 | 4,361.2 | 4,396.2 | 5,163.9 | 5,161.7 | 4,995.6 | 5,023.0 | 4,998.6 | 5,002.2 | 4,958.0 | 4,940.2 | 4,288.1 | 4,386.6 | 3,720.3 | 3,722.1 | 4,035.8 | 3,877.2 | 3,828.1 | 3,827.6 | 2,637.6 | 2,545.6 | 2,478.8 | 2,768.0 | 2,786.0 | 2,787.2 | 2,886.3 | 2,121.3 | 2,089.5 | 2,011.5 | 2,007.3 | 2,004.1 | 2,034.3 | 2,016.6 | 2,059.3 | 1,653.2 | 1,726.8 | 1,716.9 | 1,572.9 | 1,566.7 | 1,562.0 | 1,462.0 | 1,509.2 | 1,504.7 | 1,497.3 | 1,505.8 | 1,510.0 | 1,516.2 | 1,524.2 | 1,535.3 | 1,537.2 | 1,510.7 | 1,506 | 1,547 | 1,660.9 | 1,654.2 | 1,651 | 1,642.7 | 1,638.1 | 1,228.6 | 1,207.7 | 1,206.5 | 885.9 | 890.9 | 886.6 | 883.2 | 658.9 | 653 | 656.4 | 653.7 | 646 | 631.9 | 627.1 | 629 | 605.8 | 599.2 | 595.3 |
| Total Liabilities | 9,107.4 | 9,104.5 | 9,015.0 | 9,131.1 | 9,282.9 | 8,232.2 | 8,416.4 | 8,405.8 | 8,281.5 | 7,803.9 | 7,968.0 | 7,830.9 | 7,653.2 | 7,649.3 | 7,749.8 | 7,697.1 | 7,729.5 | 7,655.0 | 6,902.1 | 6,610.0 | 6,773.3 | 6,894.0 | 7,186.2 | 7,155.0 | 7,180.9 | 6,395.4 | 6,702.7 | 6,109.5 | 6,434.0 | 6,295.8 | 6,586.9 | 6,341.8 | 6,343.1 | 4,622.2 | 4,816.5 | 4,510.2 | 4,496.9 | 4,696.6 | 4,903.3 | 4,792.7 | 4,426.5 | 2,887.5 | 2,909.6 | 2,914.7 | 3,036.2 | 3,119.9 | 3,899.9 | 2,292.5 | 2,321.1 | 2,302.7 | 2,094.5 | 2,096.2 | 2,108.8 | 2,075.9 | 2,369.7 | 2,259.6 | 2,070.6 | 2,272.7 | 2,448.3 | 2,220.3 | 2,152.7 | 2,248.1 | 2,396.3 | 2,224.4 | 2,080.2 | 2,361.8 | 2,508.1 | 2,375.4 | 2,351.4 | 2,438.4 | 2,721.6 | 2,090.8 | 2,049 | 2,023.8 | 1,816.9 | 1,693.3 | 1,687.9 | 1,747.6 | 1,966.3 | 1,381.3 | 1,413.8 | 1,449.9 | 1,589.9 | 1,497 | 1,483.7 | 1,442.8 | 1,417.7 | 1,197.9 | 1,416.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 359.9 | 359.9 | 359.9 | 359.9 | 359.9 | 359.9 | 359.9 | 359.9 | 359.9 | 359.9 | 359.9 | 359.9 | 359.9 | 359.9 | 359.9 | 359.9 | 359.9 | 359.9 | 359.9 | 359.9 | 359.9 | 359.9 | 179.9 | 179.9 | 179.9 | 179.9 | 179.9 | 179.9 | 179.9 | 179.9 | 179.9 | 179.9 | 179.9 | 179.9 | 179.9 | 180 | 179.9 | 180 | 180 | 0 | 180 | 180 | 180 | 0 | 180 | 180 | 180 | 0 | 180 | 0 | 0 | 0 | 90 | 89.9 | 89.9 | 0 | 89.9 | 89.9 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 5,447.4 | 5,442.9 | 5,652.1 | 5,698.3 | 5,172.7 | 4,997.3 | 5,087.1 | 4,562.3 | 4,451.5 | 4,171.0 | 3,970.6 | 3,589.8 | 3,401.2 | 3,208.6 | 3,071.4 | 2,719.9 | 2,565.5 | 2,301.8 | 2,162.5 | 1,928.7 | 1,800.2 | 1,516.5 | 1,404.5 | 1,290.5 | 7,525.7 | 7,358.3 | 7,193.2 | 7,032.0 | 6,843.1 | 6,727.1 | 6,634.3 | 6,371.1 | 6,325.0 | 6,187.4 | 6,112.5 | 6,116.0 | 6,129.1 | 6,030.3 | 6,005.1 | 4,200.8 | 4,224.8 | 4,148.4 | 3,991.5 | 3,985.9 | 3,938.7 | 3,238.5 | 3,321.1 | 3,264.0 | 3,075.9 | 3,046.2 | 2,991.1 | 2,903.8 | 2,840.4 | 2,759.7 | 2,744.5 | 2,702.9 | 2,624.3 | 2,554.3 | 2,549.3 | 2,513.3 | 2,450.5 | 2,398.3 | 2,381.1 | 2,189.7 | 2,113.4 | 2,039.5 | 2,022.4 | 1,977.8 | 1,892.6 | 1,822.7 | 1,802.1 | 1,763.1 | 1,714.6 | 1,740.4 | 1,726.8 | 1,694.7 | 1,616.1 | 1,561.4 | 1,555.8 | 1,522.9 | 1,525.8 | 1,472.5 | 1,472.8 | 1,445.6 | 1,381.5 | 1,344.4 | 1,342.4 |
| Accumulated Other Comprehensive Income | 0 | 0 | (250.0) | (270.4) | (291.3) | (303.9) | (252.1) | (251.6) | (230.8) | (230.1) | (250.6) | (221.0) | (238.0) | (252.3) | (296.1) | (268.4) | (242.0) | (249.2) | (298.4) | (296.1) | (329.0) | (338.1) | (352.3) | (367.2) | (365.7) | (324.0) | (324.1) | (336.7) | (348.5) | (356.8) | (336.0) | (367.8) | (354.5) | (313.7) | (337.0) | (356.0) | (357.4) | (375.9) | (396.8) | (396.7) | (379.7) | (484.8) | (217.1) | (202.8) | (301.1) | (342.5) | (89.4) | (45.1) | (32.2) | (20.7) | (2.1) | (1.9) | 8.3 | (45.8) | (90.8) | (95.1) | (81.4) | (75.9) | (75.3) | (75.5) | (70.6) | (72) | (79.6) | (158) | (168.2) | (1,054.7) | (178.6) | (154.4) | (141.6) | (939) | (128.6) | (130.2) | (130.6) | (820.8) | (117.4) | (804.8) | (791.2) | (754.4) | (115.6) | (126.4) | (132.2) | (655.1) | (86.2) | (101.4) | (603) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,733.8 | 4,636.8 | 4,564.4 | 4,514.6 | 4,684.9 | 4,714.7 | 4,205.0 | 4,009.9 | 4,108.3 | 4,099.1 | 3,967.6 | 3,694.8 | 3,458.4 | 3,299.5 | 3,083.1 | 2,891.7 | 2,915.5 | 2,757.2 | 2,528.3 | 2,265.0 | 2,256.0 | 2,234.4 | 2,065.9 | 1,753.6 | 1,671.2 | 1,739.2 | 1,753.2 | 1,675.1 | 1,414.7 | 1,398.7 | 1,234.9 | 1,049.9 | 972.1 | 915.3 | 823.3 | 855.3 | 830.1 | 785.9 | 895.4 | 728.0 | 831.4 | 732.5 | 752.2 | 720.5 | 417.8 | 349.1 | 539.3 | 1,315.3 | 1,319.9 | 1,279.9 | 1,203.8 | 1,216.3 | 1,371.7 | 1,370.1 | 1,241.6 | 1,167.9 | 1,230.8 | 1,175.0 | 1,099.6 | 1,060.6 | 1,079.8 | 1,098.6 | 1,031.4 | 1,034.5 | 1,023.3 | 1,042.3 | 967 | 911.6 | 905.1 | 852.8 | 775.3 | 1,204.4 | 1,189.3 | 1,161 | 1,149.8 | 1,100.3 | 1,110.9 | 1,083 | 1,022.6 | 1,463.9 | 1,469 | 1,441.1 | 1,464.6 | 1,411.5 | 1,420.3 | 1,412.3 | 1,473.9 | 1,443.7 | 1,445.4 |
| Total Liabilities & Equity | 13,841.3 | 13,741.3 | 13,579.4 | 13,645.7 | 13,967.8 | 12,946.9 | 12,621.4 | 12,415.7 | 12,389.8 | 11,902.9 | 11,935.7 | 11,525.7 | 11,111.5 | 10,948.8 | 10,832.9 | 10,588.9 | 10,645.0 | 10,412.2 | 9,439.2 | 8,883.9 | 9,038.1 | 9,131.8 | 9,255.0 | 8,911.1 | 8,855.4 | 8,140.4 | 8,464.3 | 7,793.6 | 7,857.4 | 7,695.3 | 7,834.3 | 7,403.3 | 7,332.8 | 5,553.7 | 5,655.5 | 5,380.2 | 5,342.4 | 5,524.3 | 5,845.4 | 5,567.4 | 5,305.8 | 3,620.0 | 3,698.7 | 3,675.0 | 3,493.4 | 3,506.5 | 4,455.6 | 3,607.8 | 3,641.0 | 3,582.5 | 3,298.3 | 3,312.6 | 3,480.6 | 3,446.0 | 3,611.3 | 3,427.5 | 3,301.4 | 3,447.8 | 3,547.9 | 3,280.9 | 3,232.5 | 3,346.7 | 3,427.7 | 3,258.9 | 3,103.5 | 3,404.1 | 3,475.1 | 3,287 | 3,256.5 | 3,291.2 | 3,496.9 | 3,295.2 | 3,238.3 | 3,184.8 | 2,966.7 | 2,793.6 | 2,798.8 | 2,830.6 | 2,988.9 | 2,845.2 | 2,882.8 | 2,891 | 3,054.5 | 2,908.5 | 2,904 | 2,855.1 | 2,891.6 | 2,641.6 | 2,861.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,357.9 | 5,403.1 | 5,740.4 | 6,000.9 | 6,290.8 | 5,447.6 | 5,644.2 | 5,762.0 | 5,696.7 | 5,125.6 | 5,232.0 | 5,278.5 | 5,024.7 | 5,118.0 | 5,213.9 | 5,343.4 | 5,313.6 | 5,376.1 | 4,700.3 | 4,507.1 | 4,727.1 | 4,821.1 | 5,150.1 | 5,293.8 | 5,291.0 | 4,479.9 | 4,738.6 | 4,351.3 | 4,618.5 | 4,457.6 | 4,706.2 | 4,601.0 | 4,609.5 | 2,920.5 | 3,169.8 | 2,971.8 | 2,838.6 | 2,980.2 | 3,224.9 | 3,068.4 | 2,592.0 | 1,542.3 | 1,558.1 | 1,542.0 | 1,766.4 | 1,880.1 | 2,372.8 | 1,070.2 | 999.8 | 981.0 | 903.7 | 878.9 | 879.9 | 877.0 | 1,115.3 | 1,156.1 | 927.7 | 1,135.8 | 1,336.4 | 1,155.9 | 1,055.1 | 1,089.8 | 1,226.6 | 1,152.7 | 945.3 | 1,225.1 | 1,358 | 1,316 | 1,244.1 | 1,286.6 | 1,576.2 | 965.4 | 946.6 | 970.3 | 820.6 | 784.3 | 727.2 | 770.7 | 1,004.7 | 504.4 | 465 | 481.9 | 691.7 | 177.4 | 602.5 | 516.4 | 598 | 449.2 | 233.6 |
| Net Debt | 4,480.9 | 4,477.2 | 4,577.4 | 5,088.5 | 4,775.6 | 4,716.8 | 5,029.3 | 5,294.9 | 5,176.3 | 4,723.7 | 4,760.8 | 4,832.3 | 4,564.4 | 4,654.1 | 4,886.1 | 5,003.7 | 4,975.6 | 5,046.8 | 4,024.8 | 4,080.9 | 3,594.8 | 3,677.1 | 3,944.2 | 4,128.5 | 4,196.2 | 3,986.6 | 4,436.0 | 3,985.3 | 4,152.5 | 3,869.6 | 3,882.4 | 4,133.7 | 4,133.0 | 2,540.3 | 2,894.8 | 2,757.7 | 2,603.6 | 2,683.2 | 2,891.5 | 2,818.2 | 2,306.0 | 1,293.3 | 1,254.3 | 1,288.4 | 1,737.6 | 1,809.2 | 2,331.2 | 1,050.7 | 764.4 | 866.2 | 885.0 | 734.8 | 582.2 | 757.2 | 1,066.1 | 1,135.0 | 901.5 | 1,103.8 | 1,292.1 | 1,120.7 | 1,008.6 | 971.7 | 1,183.7 | 1,121 | 889.9 | 1,186.1 | 1,317.8 | 1,282.4 | 1,184.5 | 1,232.4 | 1,505.2 | 939 | 869.3 | 908.9 | 760.6 | 736.1 | 667.3 | 738.4 | 977.4 | 472.5 | 440 | 455.2 | 657 | 161.7 | 571.5 | 500.4 | 552.5 | 416.5 | 188.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 435.1 | 320.0 | 276.3 | 62.7 | 224.2 | 796.6 | 446.3 | 180.9 | 797.5 | 349.0 | 518.6 | 407.0 | 587.2 | 396.3 | 399.5 | 315.6 | 533.5 | 339.8 | 444.9 | 301.2 | 396.9 | 291.3 | 447.3 | 268.0 | 268.8 | 204.4 | 325.2 | 313.3 | 303.9 | 331.6 | 265.4 | 223.3 | 350.7 | 181.5 | 274.0 | 202.7 | 98.2 | 116.9 | 227.4 | 146.0 | 229.8 | 119.5 | 97.4 | 118.2 | 147.2 | 107.1 | 144.9 | 143.6 | 71.5 | 97.6 | 130.3 | 123.1 | 63.1 | 87.0 | (45.0) | 120.8 | 52.4 | 116.0 | 107.4 | 40.0 | 71.2 | 98 | 87.6 | 50 | 224.7 | 110 | 107.5 | 48 | 75.4 | 116.2 | 100.6 | 50.6 | 68.9 | 78.7 | 94.2 | 40.9 | 59.4 | 105.8 | 82.1 | 33.4 | 60.6 | 24.8 | 81.1 | 25.3 | 53 | 92.1 | 74 | 26 | 105.1 |
| Depreciation & Amortization | 133.0 | 132.5 | 127.8 | 123.8 | 119.6 | 123.8 | 113.3 | 110.4 | 107.8 | 116.7 | 103.3 | 101.6 | 98.2 | 99.9 | 94.2 | 93.8 | 91.0 | 83.0 | 78.0 | 76.0 | 77.9 | 77.2 | 75.2 | 71.9 | 70.6 | 72.7 | 74.5 | 72.0 | 72.3 | 69.3 | 74.8 | 76.6 | 74.4 | 67.5 | 62.2 | 67.1 | 65.0 | 59.9 | 85.1 | 96.9 | 59.9 | 65.2 | 48.7 | 49.2 | 47.0 | 47.0 | 46.7 | 45.8 | 44.3 | 43.8 | 40.5 | 46.4 | 45.4 | 45.6 | 48.8 | 47.5 | 47.3 | 44.8 | 44.2 | 43.7 | 43.2 | 41.7 | 41.8 | 39.3 | 40.5 | 41.7 | 39.3 | 39.3 | 37.9 | 38.6 | 37.8 | 36.3 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 17.1 | 0 | 15.4 | 17.4 | 13.6 | 11.8 | 15.1 | 11.5 | 6.0 | 24.7 | 20.5 | 16.8 | 19.0 | 15.4 | 18.1 | 17.2 | 15.3 | 15.7 | 18.5 | 16.8 | 15.7 | 19.7 | 12.4 | 12.9 | 12.6 | 12.3 | 15.9 | 13.2 | 10.6 | 13.6 | 12.1 | 13.1 | 10.5 | 13.1 | 13.4 | 12.4 | 12.1 | 14.1 | 14.5 | 14.5 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (287.1) | 326.6 | 260.8 | (303.0) | (234.4) | 44.1 | 178.1 | (63.2) | (114.8) | 118.3 | (190.2) | (316.4) | 46.5 | 125.7 | (115.6) | (22.8) | (16.6) | 137.0 | (168.3) | (22.5) | 100.0 | 28.8 | (79.7) | (11.9) | (128.8) | 346.2 | (113.3) | (81.3) | (63.1) | 185.8 | (63.2) | (105.7) | (88.1) | 267.2 | (98.1) | (168.6) | (134.7) | 332.5 | (233.1) | (158.2) | (4.9) | (353.7) | (285.1) | 4.3 | (210.6) | 83.0 | 261.6 | (216.7) | (136.7) | (9.5) | 139.3 | (160.3) | (61.1) | (33.4) | 246.7 | (71.8) | (169.8) | 238.4 | (208.9) | (101.6) | (9.8) | 149 | (79.9) | (274.3) | 82.7 | (39.1) | (60.1) | (99) | 5.9 | 246.5 | (201.5) | (81.9) | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 144.5 | 62.9 | 107.7 | 215.0 | 285.9 | (133.6) | (48.5) | 93.8 | (218.3) | 116.2 | 52.7 | 101.5 | 15.8 | 83.8 | 67.4 | 51.2 | 28.2 | 91.0 | 17.9 | 29.9 | 19.9 | 167.7 | 22.1 | 16.7 | 29.9 | 156.4 | 14.1 | 24.7 | 5.0 | 71.9 | 0.5 | 45.0 | 2.0 | 60.8 | 9.0 | 17.3 | 208.6 | 63.0 | (11.4) | (7.0) | (36.0) | 65.8 | 0 | 0 | 0 | 0 | 5.7 | 7.6 | 3.9 | 0 | 2.2 | 8.5 | 5.0 | 5.7 | 225.0 | (1.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 36.7 | (36.5) | 30.7 | (29.9) | (0.2) | 0.1 | (66.7) | 68.4 | 1.6 | 0.6 | 195.3 | (34) | (33.5) | 62.7 | 206.6 | (10.2) | (6.2) | 22.8 | 243.8 | (25.9) | (21.4) | (43.4) | 207.5 | 8.7 | (111.2) | (23.3) |
| Operating Cash Flow | 468.8 | 926.6 | 841.9 | 112.2 | 396.7 | 941.6 | 695.3 | 325.6 | 569.1 | 757.6 | 515.7 | 294.4 | 755.4 | 767.6 | 446.4 | 457.3 | 656.5 | 679.2 | 386.1 | 408.0 | 609.6 | 604.4 | 481.2 | 368.0 | 246.1 | 770.5 | 314.1 | 349.4 | 330.0 | 707.1 | 290.0 | 250.8 | 352.1 | 623.6 | 290.2 | 101.3 | 234.5 | 560.9 | 75.4 | 90.0 | 257.1 | (22.8) | (138.0) | 173.8 | (91.7) | 237.2 | 504.2 | (36.8) | (12.1) | 137.6 | 452.5 | 22.1 | 29.9 | 120.8 | 415.7 | 102.5 | (62.6) | 404.7 | (65.8) | (19.9) | 93.3 | 271 | 68.1 | (150.6) | 139.2 | 221.9 | 58.3 | (11) | 120.5 | 338.1 | 11.4 | (7.7) | 135.1 | 274 | 60.2 | 7.4 | 122.1 | 312.4 | 71.9 | 27.2 | 83.4 | 268.6 | 55.2 | 3.9 | 9.6 | 299.6 | 82.7 | (85.2) | 81.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (114.6) | (211.7) | 304.2 | (158.7) | (145.5) | (134.5) | (128.0) | (130.2) | (213.3) | (222.5) | (218.1) | (154.4) | (176.1) | (159.5) | (119.0) | (99.9) | (141.1) | (148.4) | (119.8) | (113.1) | (114.5) | (149.6) | (106.3) | (86.6) | (99.2) | (81.6) | (60.3) | (83.5) | (92.8) | (87.4) | (105.3) | (75.8) | (60.1) | (108.8) | (64.2) | (51.4) | (33.3) | (101.3) | (64.1) | (62.7) | (41.4) | (92.6) | (64.4) | (30.2) | (46.1) | (60.3) | (87.8) | (51.9) | (42.3) | (36.6) | (58.3) | (25.7) | (31.3) | (17.4) | (45.5) | (36.0) | (46.6) | (37.7) | (38.6) | (31.9) | (30.0) | (24.2) | (35.9) | (26.5) | (28.8) | (43.8) | (39.7) | (28.3) | (49.5) | (39.1) | (48.4) | (47.4) | (38) | (488.1) | (38.3) | (34.2) | (36) | (38.8) | (47.7) | (33.6) | (33) | (29.5) | (29.8) | (36.4) | (43) | (83.4) | (179.5) | (47.8) | (65.7) |
| Acquisitions | 0 | (756.1) | (9.0) | 5.5 | 3.6 | (75.5) | (32.1) | (32.1) | (13.9) | (238.7) | 0.9 | (172.6) | (12.3) | (115.8) | (43.5) | (93.7) | (22.5) | (1,234.1) | (19.8) | (450.6) | (25.1) | (40.8) | (20.0) | (14.9) | (11.5) | (28.3) | (423.8) | (11.4) | (18.9) | (446.4) | 166.8 | (22.7) | (921.7) | (38.6) | (17.6) | (14.5) | (7.9) | (8.9) | (18.6) | (292.5) | (9.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.1) | 0 | (238.7) | 0.9 | (6.8) | (12.3) | 0 | (43.5) | (93.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.7 | (0.9) | 6.8 | 12.3 | 0 | 43.5 | 93.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.5) | 73.7 | (375.6) | (1.6) | (5.0) | (201.0) | 0.5 | 32.2 | (0.3) | (1.9) | (2.4) | (0.7) | 0.1 | (2.1) | 3.6 | 6.6 | (0.4) | (0.6) | 0.0 | 0.6 | 2.5 | 0.3 | (5.1) | 2.4 | 0.0 | 27.0 | (7.1) | 0.1 | 0.1 | 3.1 | 30.5 | 16.0 | 0.1 | 5.9 | 0.9 | 0.3 | 0.6 | 0.6 | 1.4 | (0.3) | 1.9 | (2.7) | (4.0) | (2.0) | (3.3) | (5.2) | (5.3) | 14.9 | (4.6) | (3.4) | (33.8) | 9.0 | 7.6 | 17.3 | (10.4) | 55.7 | (19.2) | (126.9) | 3.1 | (2.2) | (7.5) | 6.9 | (3.6) | (7.9) | 442.7 | (9.7) | (12.6) | (20.5) | 9.2 | 8.5 | 2 | 24 | (13.2) | 123.5 | 1.8 | 14.5 | 18.7 | 8.9 | 5.8 | (0.7) | (5.3) | (8.9) | (0.1) | 2 | 0.7 | (1.8) | (2) | 261.9 | (0.3) |
| Investing Cash Flow | (117.1) | (896.5) | (80.4) | (154.8) | (147.0) | (411.0) | (159.6) | (162.2) | (227.6) | (463.1) | (219.5) | (327.7) | (188.3) | (277.4) | (159.0) | (187.0) | (164.0) | (1,383.1) | (139.6) | (563.1) | (137.0) | (190.0) | (131.5) | (99.1) | (110.7) | (82.8) | (491.3) | (94.8) | (111.6) | (530.7) | 92.0 | (82.5) | (981.8) | (141.5) | (80.9) | (65.6) | (40.7) | (109.5) | (81.4) | (355.4) | (49.2) | (95.2) | (68.4) | (32.2) | (49.4) | (65.5) | (93.1) | (37.0) | (46.9) | (40.0) | (92.1) | (16.7) | (23.7) | (0.1) | (55.8) | 19.7 | (65.8) | (164.6) | (35.6) | (34.1) | (37.5) | (17.3) | (39.5) | (34.4) | 413.9 | (53.5) | (52.3) | (48.8) | (40.3) | (30.6) | (46.4) | (23.4) | (51.2) | (364.6) | (36.5) | (19.7) | (17.3) | (29.9) | (41.9) | (34.3) | (38.3) | (38.4) | (29.9) | (34.4) | (42.3) | (85.2) | (181.5) | 214.1 | (66) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (49.6) | 2.0 | (252.2) | (288.9) | 818.5 | (177.6) | (128.7) | 38.7 | 568.2 | (101.9) | (41.1) | 249.6 | (91.9) | (101.5) | (121.9) | 39.7 | (66.7) | 527.6 | 201.9 | (208.0) | (91.9) | (323.0) | (153.7) | (2.4) | 806.2 | (265.7) | 391.1 | (279.5) | (30.8) | (247.6) | 97.9 | 5.6 | 1,078.9 | (253.4) | 186.8 | 132.9 | (0.1) | (224.9) | 163.4 | 476.3 | 0 | 341.3 | 252.4 | 85.4 | 71.2 | 15.8 | (226.8) | 188.5 | 24.8 | (1.1) | 2.8 | 0.3 | (8.1) | (0.2) | (230.4) | (40.9) | 228.3 | (200.7) | 180.5 | 100.7 | (34.7) | (136.8) | 73.9 | 207.3 | (279.8) | (133) | 42.1 | 71.8 | (42.6) | (289.6) | 611.5 | 18.8 | (23.3) | 157.9 | 36.2 | 57.2 | (43.5) | (237.8) | 500.3 | 53.4 | (17.8) | (209.5) | 29 | 59.7 | 86 | (96.8) | 148.7 | (116.8) | 28.7 |
| Stock Repurchased | (69.3) | 0 | 0 | 0 | 0 | 0 | (0.5) | (3.6) | (494.2) | (25.0) | 0 | 0 | (239.9) | (33.7) | 0 | (151.9) | (203.3) | 0 | (23.6) | (194.0) | (240.4) | 0 | 0 | (42.0) | (169.2) | (81.3) | (191.4) | (55.9) | (198.5) | (47.8) | 0 | (21.6) | (178.1) | 0 | (200.3) | (100.0) | 0 | (140.0) | 0 | (148.6) | (303.9) | (158.8) | (0.0) | (267.6) | (75.4) | (20.2) | (30.2) | (47.0) | (65.1) | (187.1) | 0 | 0 | 0 | 0 | 0 | (10.7) | 0 | 0 | (26.8) | (17.8) | (55.3) | (7.7) | (58.3) | (15) | (237) | (6.3) | 0 | 0 | 0 | 0 | (500) | (0.8) | (6.9) | (30.4) | 10.8 | (44.2) | (2.3) | 6.5 | (519.7) | (11.7) | (1.2) | (0.9) | (7.5) | (18.8) | (12.5) | (121.2) | 0 | 0 | 0 |
| Dividends Paid | (288.0) | (271.3) | (271.1) | (271.2) | (271.6) | (270.5) | (270.4) | (270.5) | (273.4) | (237.8) | (237.7) | (206.2) | (207.4) | (207.0) | (207.0) | (179.9) | (181.1) | (180.8) | (180.9) | (161.6) | (162.7) | (162.7) | (163.7) | (156.5) | (157.8) | (157.1) | (157.7) | (149.0) | (146.5) | (147.3) | (147.3) | (133.6) | (134.3) | (134.4) | (135.7) | (128.1) | (128.0) | (127.8) | (128.6) | (120.8) | (122.4) | (58.4) | (52.6) | (52.8) | (49.8) | (50.1) | (50.1) | (50.3) | (41.7) | (42.5) | (43.0) | (43.9) | (40.4) | (40.5) | (40.2) | (40.1) | (37.2) | (37.4) | (37.4) | (34.9) | (35.2) | (35.2) | (35.4) | (32.9) | (33.2) | (33.6) | (33.7) | (30.8) | (30.9) | (30.8) | (30.8) | (29.9) | (30) | (30.1) | (30.1) | (27.3) | (27.3) | (27.3) | (27.3) | (27.8) | (27.7) | (27.8) | (27.7) | (25.7) | (25.8) | (25.9) | (26.7) | (23.9) | (24) |
| Other Financing Activities | (11.0) | (1.6) | (1.0) | (3.6) | (12.6) | (2.3) | 5.5 | 4.2 | (26.4) | (0.9) | (1.1) | (4.7) | (28.3) | 2.5 | (0.8) | 0.2 | (29.0) | 9.8 | 7.8 | 13.7 | 3.2 | 6.4 | 1.6 | 1.1 | 16.4 | 5.5 | 73.9 | 126.8 | 34.6 | 29.9 | 25.2 | (23.2) | (40.6) | 9.8 | (1.3) | 37.0 | (128.8) | 8.5 | 6.2 | 14.5 | 155.1 | 0 | 0 | 0 | (40.6) | (32.4) | (36.9) | (14.0) | (4.7) | (29.7) | (60.4) | (48.4) | 0 | (49.7) | (13.0) | (5.1) | (42.1) | (33.2) | (6.6) | (9.4) | (2.7) | (0.2) | 0 | 0.1 | 0 | 0 | (0.1) | (10.6) | (11.8) | (7.7) | (2.9) | (12.6) | (11.9) | (9.7) | (35.8) | 13.7 | (13.7) | (21.9) | 0 | 0.1 | (0.1) | 0.1 | (0.1) | (0.1) | 0.1 | (0.1) | (10.4) | (0.2) | 0.1 |
| Financing Cash Flow | (402.8) | (266.9) | (514.0) | (559.6) | 537.1 | (449.5) | (394.1) | (231.2) | (221.7) | (363.9) | (277.7) | 45.6 | (552.2) | (339.7) | (320.6) | (292.0) | (463.5) | 356.7 | 3.9 | (549.8) | (491.9) | (479.3) | (315.8) | (199.8) | 495.6 | (498.6) | 115.9 | (357.6) | (341.1) | (412.9) | (24.1) | (172.7) | 725.9 | (378.0) | (150.6) | (58.3) | (256.9) | (484.2) | 90.4 | 230.6 | (271.2) | 131.2 | 213.0 | (178.3) | (74.8) | (51.1) | (326.2) | 84.9 | (66.4) | (251.3) | (182.6) | (70.3) | (41.5) | (34.8) | (274.9) | (94.0) | 123.2 | (252.4) | 110.5 | 42.7 | (127.3) | (178.5) | (17.4) | 161.3 | (536.7) | (169.5) | 0.6 | 33.7 | (74.8) | (324.3) | 79.5 | (19.7) | (68) | 92 | (12) | 0.6 | (77.2) | (277.5) | (34.6) | 14 | (46.8) | (238.1) | (6.3) | 15.1 | 47.8 | (244) | 111.6 | (140.9) | 4.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (48.9) | (237.2) | 250.7 | (602.9) | 784.5 | 115.8 | 147.9 | (53.3) | 118.5 | (69.3) | 25.1 | (14.2) | (3.5) | 136.1 | (12.0) | 1.7 | 8.8 | (346.2) | 249.3 | (706.0) | (11.7) | (61.9) | 40.6 | 70.5 | 601.5 | 190.6 | (63.3) | (100.0) | (122.0) | (235.8) | 356.4 | (9.1) | 96.3 | 105.1 | 61.0 | (21.0) | (61.9) | (36.4) | 83.1 | (35.8) | (60.6) | 13.2 | 6.7 | (36.8) | (215.9) | 120.6 | 84.9 | 11.1 | (125.4) | (153.7) | 177.9 | (64.9) | (35.2) | 85.9 | 85.0 | 28.1 | (5.2) | (12.3) | 9.1 | (11.4) | (71.5) | 75.2 | 11.2 | (23.7) | 16.4 | (169.5) | (33) | 33.7 | (74.8) | (324.3) | 79.5 | (19.7) | (68) | 92 | (12) | 0.6 | (77.2) | (277.5) | (34.6) | 14 | (46.8) | (238.1) | (6.3) | 15.1 | 47.8 | (244) | 111.6 | (140.9) | 4.8 |
| Cash at Beginning | 925.9 | 1,163.0 | 912.3 | 1,515.3 | 730.7 | 615.0 | 467.1 | 520.4 | 401.9 | 471.3 | 446.2 | 460.3 | 463.9 | 327.7 | 339.7 | 338.1 | 329.3 | 675.5 | 426.2 | 1,132.2 | 1,144.0 | 1,205.9 | 1,165.3 | 1,094.8 | 493.3 | 302.6 | 366.0 | 466.0 | 588.0 | 823.8 | 467.4 | 476.4 | 380.2 | 275.1 | 214.1 | 235.0 | 297.0 | 333.3 | 250.2 | 286.0 | 346.5 | 24.7 | 18.1 | 54.8 | 235.4 | 114.8 | 29.8 | 18.7 | 144.1 | 297.7 | 119.9 | 184.8 | 220.0 | 134.1 | 49.2 | 21.1 | 26.3 | 44.3 | 35.2 | 46.6 | 118.1 | 42.9 | 31.7 | 55.4 | 39 | 0 | 33.6 | 0 | 54.2 | 0 | 0 | 0 | 61.4 | 0 | 0 | 0 | 32.3 | 0 | 0 | 0 | 26.7 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 24.1 |
| Cash at End | 877.0 | 925.9 | 1,163.0 | 912.3 | 1,515.3 | 730.7 | 615.0 | 467.1 | 520.4 | 401.9 | 471.3 | 446.2 | 460.3 | 463.9 | 327.7 | 339.7 | 338.1 | 329.3 | 675.5 | 426.2 | 1,132.2 | 1,144.0 | 1,205.9 | 1,165.3 | 1,094.8 | 493.3 | 302.6 | 366.0 | 466.0 | 588.0 | 823.8 | 467.4 | 476.4 | 380.2 | 275.1 | 214.1 | 235.0 | 297.0 | 333.3 | 250.2 | 286.0 | 37.9 | 24.7 | 18.1 | 19.5 | 235.4 | 114.8 | 29.8 | 18.7 | 144.1 | 297.7 | 119.9 | 184.8 | 220.0 | 134.1 | 49.2 | 21.1 | 32.0 | 44.3 | 35.2 | 46.6 | 118.1 | 42.9 | 31.7 | 55.4 | (169.5) | 0.6 | 33.7 | (20.6) | (324.3) | 79.5 | (19.7) | (6.6) | 92 | (12) | 0.6 | (44.9) | (277.5) | (34.6) | 14 | (20.1) | (238.1) | (6.3) | 15.1 | 63.8 | (244) | 111.6 | (140.9) | 28.9 |
| Free Cash Flow | 354.2 | 714.9 | 1,146.1 | (46.5) | 251.2 | 807.1 | 567.3 | 195.5 | 355.8 | 535.1 | 297.6 | 140.0 | 579.3 | 608.2 | 327.4 | 357.4 | 515.4 | 530.7 | 266.2 | 294.9 | 495.2 | 454.8 | 375.0 | 281.4 | 146.9 | 688.9 | 253.7 | 265.9 | 237.1 | 619.7 | 184.7 | 175.0 | 291.9 | 514.9 | 225.9 | 49.9 | 201.2 | 459.7 | 11.3 | 27.3 | 215.7 | (115.3) | (202.4) | 143.6 | (137.8) | 176.9 | 416.4 | (88.7) | (54.4) | 101.0 | 394.3 | (3.7) | (1.4) | 103.4 | 370.2 | 66.4 | (109.2) | 366.9 | (104.5) | (51.8) | 63.2 | 246.8 | 32.2 | (177.1) | 110.4 | 178.1 | 18.6 | (39.3) | 71 | 299 | (37) | (55.1) | 97.1 | (214.1) | 21.9 | (26.8) | 86.1 | 273.6 | 24.2 | (6.4) | 50.4 | 239.1 | 25.4 | (32.5) | (33.4) | 216.2 | (96.8) | (133) | 16.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,104.2 | 3,091.0 | 3,181.4 | 2,614.7 | 2,805.4 | 2,887.5 | 2,987.5 | 2,074.5 | 3,252.7 | 2,657.1 | 3,030.0 | 2,490.3 | 2,987.6 | 2,652.3 | 2,728.2 | 2,372.6 | 2,666.2 | 2,326.1 | 2,359.8 | 1,989.4 | 2,295.9 | 2,185.2 | 2,219.8 | 1,707.3 | 2,037.3 | 2,068.1 | 2,134.4 | 1,767.2 | 2,016.5 | 1,987.9 | 2,079.6 | 1,751.6 | 1,972.0 | 1,939.6 | 2,033.1 | 1,663.0 | 1,879.7 | 1,970.2 | 2,003.5 | 1,637.7 | 1,828.8 | 1,909.2 | 1,960.8 | 1,578.8 | 1,937.8 | 2,010.0 | 1,961.6 | 1,578.3 | 1,871.8 | 1,956.3 | 1,853.9 | 1,508.5 | 1,827.4 | 1,751.0 | 1,746.7 | 1,414.4 | 1,732.1 | 1,567.1 | 1,624.2 | 1,325.2 | 1,564.2 | 1,482.8 | 1,547.1 | 1,233.2 | 1,407.8 | 1,407.3 | 1,484.1 | 1,171.2 | 1,236.0 | 1,377.4 | 1,489.6 | 1,105.4 | 1,160.3 | 1,342.2 | 1,399.5 | 1,051.9 | 1,153.1 | 1,346.1 | 1,413.4 | 1,052.1 | 1,132.7 | 1,352.9 | 1,368.2 | 988.4 | 1,126.4 | 1,268.0 | 1,254.5 | 893.7 | 1,013.1 | 1,179.3 | 849.1 | 1,156.0 | 823.5 | 1,273.9 | 898.9 | 1,080.3 | 1,194.9 | 1,196.8 | 836.2 | 993.1 |
| Gross Profit | 1,222.7 | 1,144.8 | 1,004.6 | 796.3 | 944.3 | 1,558.3 | 1,232.7 | 833.7 | 1,676.1 | 1,123.1 | 1,360.3 | 1,132.1 | 1,382.3 | 1,144.8 | 1,108.5 | 1,000.0 | 1,245.5 | 1,012.9 | 1,061.3 | 925.4 | 1,049.0 | 962.1 | 1,080.0 | 792.6 | 866.6 | 911.9 | 943.3 | 874.7 | 892.5 | 944.4 | 863.5 | 793.4 | 974.1 | 834.5 | 942.9 | 765.8 | 909.4 | 742.3 | 850.8 | 747.4 | 817.4 | 854.4 | 892.1 | 735.4 | 900.8 | 887.1 | 860.1 | 717.5 | 871.5 | 857.4 | 855.6 | 718.6 | 849.3 | 755.2 | 742.8 | 618.5 | 743.4 | 631.2 | 680.2 | 564.3 | 656.2 | 619.5 | 655.2 | 546.5 | 594.0 | 570.5 | 589.1 | 453.3 | 440.2 | 497.5 | 501.2 | 382.5 | 376.5 | 417.5 | 470.6 | 329.4 | 414.0 | 485.8 | 545.5 | 408.0 | 432.1 | 526.6 | 518.3 | 393.3 | 430.8 | 503.7 | 498.1 | 360.5 | 387.5 | 471.0 | 333.7 | 446.2 | 313.5 | 515.1 | 382.2 | 350.0 | 527.3 | 500.3 | 377.8 | 431.2 |
| Operating Income | 640.7 | 444.9 | 410.0 | 192.8 | 369.2 | 939.1 | 613.2 | 287.8 | 1,058.1 | 464.3 | 735.9 | 560.7 | 799.9 | 526.6 | 556.6 | 456.5 | 721.0 | 459.2 | 574.8 | 456.7 | 553.0 | 405.1 | 611.4 | 383.4 | 382.8 | 286.2 | 460.8 | 410.1 | 438.9 | 421.2 | 406.3 | 315.7 | 480.5 | 328.3 | 439.0 | 315.3 | 191.9 | 229.5 | 374.0 | 262.8 | 339.5 | 343.1 | 303.0 | 7.5 | 396.7 | 367.4 | 361.8 | 278.7 | 406.5 | 313.6 | 373.6 | 272.5 | 398.7 | 269.4 | 301.7 | 222.3 | 334.5 | 229.0 | 321.1 | 228.4 | 276.5 | 227.9 | 299.6 | 124.4 | 253.3 | 212.4 | 279.6 | 116.7 | 152.9 | 153.4 | 220.0 | 94.1 | 122.4 | 127.2 | 128.8 | 32.8 | 170.1 | 280.1 | 319.8 | 183.0 | 209.7 | 268.3 | 213.7 | 173.1 | 205.9 | 286.5 | 281.4 | 150.9 | 183.3 | 244.7 | 128.5 | 221.2 | 115.6 | 149.8 | 99.6 | 144.2 | 208.4 | 196.6 | 83.4 | 134.2 |
| Net Income | 435.1 | 320.0 | 276.3 | 62.7 | 224.2 | 796.6 | 446.3 | 180.9 | 797.5 | 349.0 | 518.6 | 407.0 | 587.2 | 396.3 | 399.5 | 315.6 | 533.5 | 335.6 | 444.9 | 301.2 | 395.8 | 291.4 | 447.3 | 268.9 | 271.1 | 207.2 | 325.3 | 312.8 | 304.4 | 336.8 | 263.7 | 226.9 | 350.2 | 181.1 | 273.3 | 203.5 | 125.0 | 116.9 | 227.4 | 146.0 | 229.8 | 213.4 | 154.8 | (99.9) | 244.7 | 202.5 | 223.7 | 168.2 | 252.5 | 186.1 | 233.0 | 159.5 | 241.9 | 149.9 | 176.7 | 135.7 | 198.7 | 142.1 | 196.7 | 130.0 | 160.1 | 135.5 | 180.2 | 46.7 | 147.4 | 126.8 | 162.0 | 71.3 | 75.9 | 82.2 | 124.5 | 41.5 | 63.2 | 54.3 | 62.8 | 3.6 | 93.5 | 156.0 | 185.1 | 97.9 | 122.5 | 158.2 | 114.2 | 93.2 | 113.0 | 170.3 | 166.2 | 147.2 | 107.1 | 144.9 | 71.5 | 130.3 | 63.1 | (45.0) | 52.4 | 78.9 | 116.0 | 107.4 | 40.0 | 71.2 |
| EPS (Diluted) | 2.13 | 1.57 | 1.36 | 0.31 | 1.10 | 3.92 | 2.20 | 0.89 | 3.89 | 1.70 | 2.52 | 1.98 | 2.85 | 1.92 | 1.94 | 1.53 | 2.57 | 1.62 | 2.14 | 1.45 | 1.90 | 1.40 | 2.14 | 1.29 | 1.29 | 0.99 | 1.54 | 1.48 | 1.45 | 1.60 | 1.25 | 1.08 | 1.65 | 0.85 | 1.28 | 0.95 | 0.58 | 0.55 | 1.06 | 0.68 | 1.06 | 0.98 | 0.70 | -0.46 | 1.10 | 0.85 | 1.00 | 0.75 | 1.11 | 0.82 | 1.03 | 0.70 | 1.06 | 0.66 | 0.77 | 0.59 | 0.87 | 0.62 | 0.86 | 0.56 | 0.70 | 0.59 | 0.78 | 0.20 | 0.64 | 0.55 | 0.71 | 0.31 | 0.33 | 0.36 | 0.54 | 0.18 | 0.28 | 0.24 | 0.27 | 0.01 | 0.40 | 0.66 | 0.78 | 0.41 | 0.50 | 0.86 | 0.46 | 0.37 | 0.45 | 0.90 | 0.66 | 0.56 | 0.41 | 0.55 | 0.27 | 0.48 | 0.23 | -0.16 | 0.19 | 0.28 | 0.42 | 0.39 | 0.14 | 0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 877.0 | 925.9 | 1,163.0 | 912.3 | 1,515.3 | 730.7 | 615.0 | 467.1 | 520.4 | 401.9 | 471.3 | 446.2 | 460.3 | 463.9 | 327.7 | 339.7 | 338.1 | 329.3 | 675.5 | 426.2 | 1,132.2 | 1,144.0 | 1,205.9 | 1,165.3 | 1,094.8 | 493.3 | 302.6 | 366.0 | 466.0 | 588.0 | 823.8 | 467.4 | 476.4 | 380.2 | 275.1 | 214.1 | 235.0 | 297.0 | 333.3 | 250.2 | 286.0 | 249.1 | 303.8 | 253.6 | 28.8 | 70.9 | 41.6 | 19.5 | 235.4 | 114.8 | 18.7 | 144.1 | 297.7 | 119.9 | 49.2 | 21.1 | 26.3 | 32.0 | 44.3 | 35.2 | 46.6 | 118.1 | 42.9 | 31.7 | 55.4 | 39 | 40.2 | 33.6 | 59.6 | 54.2 | 71 | 26.4 | 77.3 | 61.4 | 60 | 48.2 | 59.9 | 32.3 | 27.3 | 31.9 | 25 | 26.7 | 34.7 | 15.7 | 31 | 16 | 45.5 | 32.7 | 44.7 | |||||||||||
| Total Assets | 13,841.3 | 13,741.3 | 13,579.4 | 13,645.7 | 13,967.8 | 12,946.9 | 12,621.4 | 12,415.7 | 12,389.8 | 11,902.9 | 11,935.7 | 11,525.7 | 11,111.5 | 10,948.8 | 10,832.9 | 10,588.9 | 10,645.0 | 10,412.2 | 9,439.2 | 8,883.9 | 9,038.1 | 9,131.8 | 9,255.0 | 8,911.1 | 8,855.4 | 8,140.4 | 8,464.3 | 7,793.6 | 7,857.4 | 7,703.0 | 7,836.2 | 7,405.7 | 7,332.8 | 5,553.7 | 5,655.5 | 5,380.2 | 5,342.4 | 5,524.3 | 5,845.4 | 5,567.4 | 5,305.8 | 3,620.0 | 3,698.7 | 3,675.0 | 3,493.4 | 3,506.5 | 4,455.6 | 3,607.8 | 3,641.0 | 3,582.5 | 3,298.3 | 3,312.6 | 3,480.6 | 3,446.0 | 3,611.3 | 3,427.5 | 3,301.4 | 3,447.8 | 3,547.9 | 3,280.9 | 3,232.5 | 3,346.7 | 3,427.7 | 3,258.9 | 3,103.5 | 3,404.1 | 3,475.1 | 3,287 | 3,256.5 | 3,291.2 | 3,496.9 | 3,295.2 | 3,238.3 | 3,184.8 | 2,966.7 | 2,793.6 | 2,798.8 | 2,830.6 | 2,988.9 | 2,845.2 | 2,882.8 | 2,891 | 3,054.5 | 2,908.5 | 2,904 | 2,855.1 | 2,891.6 | 2,641.6 | 2,861.9 | |||||||||||
| Total Debt | 5,357.9 | 5,403.1 | 5,740.4 | 6,000.9 | 6,290.8 | 5,447.6 | 5,644.2 | 5,762.0 | 5,696.7 | 5,125.6 | 5,232.0 | 5,278.5 | 5,024.7 | 5,118.0 | 5,213.9 | 5,343.4 | 5,313.6 | 5,376.1 | 4,700.3 | 4,507.1 | 4,727.1 | 4,821.1 | 5,150.1 | 5,293.8 | 5,291.0 | 4,479.9 | 4,738.6 | 4,351.3 | 4,618.5 | 4,457.6 | 4,706.2 | 4,601.0 | 4,609.5 | 2,920.5 | 3,169.8 | 2,971.8 | 2,838.6 | 2,980.2 | 3,224.9 | 3,068.4 | 2,592.0 | 1,542.3 | 1,558.1 | 1,542.0 | 1,766.4 | 1,880.1 | 2,372.8 | 1,070.2 | 999.8 | 981.0 | 903.7 | 878.9 | 879.9 | 877.0 | 1,115.3 | 1,156.1 | 927.7 | 1,135.8 | 1,336.4 | 1,155.9 | 1,055.1 | 1,089.8 | 1,226.6 | 1,152.7 | 945.3 | 1,225.1 | 1,358 | 1,316 | 1,244.1 | 1,286.6 | 1,576.2 | 965.4 | 946.6 | 970.3 | 820.6 | 784.3 | 727.2 | 770.7 | 1,004.7 | 504.4 | 465 | 481.9 | 691.7 | 177.4 | 602.5 | 516.4 | 598 | 449.2 | 233.6 | |||||||||||
| Stockholders' Equity | 4,733.8 | 4,636.8 | 4,564.4 | 4,514.6 | 4,684.9 | 4,714.7 | 4,205.0 | 4,009.9 | 4,108.3 | 4,099.1 | 3,967.6 | 3,694.8 | 3,458.4 | 3,299.5 | 3,083.1 | 2,891.7 | 2,915.5 | 2,757.2 | 2,528.3 | 2,265.0 | 2,256.0 | 2,234.4 | 2,065.9 | 1,753.6 | 1,671.2 | 1,739.2 | 1,753.2 | 1,675.1 | 1,414.7 | 1,398.7 | 1,234.9 | 1,049.9 | 972.1 | 915.3 | 823.3 | 855.3 | 830.1 | 785.9 | 895.4 | 728.0 | 831.4 | 732.5 | 752.2 | 720.5 | 417.8 | 349.1 | 539.3 | 1,315.3 | 1,319.9 | 1,279.9 | 1,203.8 | 1,216.3 | 1,371.7 | 1,370.1 | 1,241.6 | 1,167.9 | 1,230.8 | 1,175.0 | 1,099.6 | 1,060.6 | 1,079.8 | 1,098.6 | 1,031.4 | 1,034.5 | 1,023.3 | 1,042.3 | 967 | 911.6 | 905.1 | 852.8 | 775.3 | 1,204.4 | 1,189.3 | 1,161 | 1,149.8 | 1,100.3 | 1,110.9 | 1,083 | 1,022.6 | 1,463.9 | 1,469 | 1,441.1 | 1,464.6 | 1,411.5 | 1,420.3 | 1,412.3 | 1,473.9 | 1,443.7 | 1,445.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 468.8 | 926.6 | 841.9 | 112.2 | 396.7 | 941.6 | 695.3 | 325.6 | 569.1 | 757.6 | 515.7 | 294.4 | 755.4 | 767.6 | 446.4 | 457.3 | 656.5 | 679.2 | 386.1 | 408.0 | 609.6 | 604.4 | 481.2 | 368.0 | 246.1 | 770.5 | 314.1 | 349.4 | 330.0 | 707.1 | 290.0 | 250.8 | 352.1 | 623.6 | 290.2 | 101.3 | 234.5 | 560.9 | 75.4 | 90.0 | 257.1 | (22.8) | (138.0) | 173.8 | (91.7) | 237.2 | 504.2 | (36.8) | (12.1) | 137.6 | 452.5 | 22.1 | 29.9 | 120.8 | 415.7 | 102.5 | (62.6) | 404.7 | (65.8) | (19.9) | 93.3 | 271 | 68.1 | (150.6) | 139.2 | 221.9 | 58.3 | (11) | 120.5 | 338.1 | 11.4 | (7.7) | 135.1 | 274 | 60.2 | 7.4 | 122.1 | 312.4 | 71.9 | 27.2 | 83.4 | 268.6 | 55.2 | 3.9 | 9.6 | 299.6 | 82.7 | (85.2) | 81.8 | |||||||||||
| Capital Expenditure | (114.6) | (211.7) | 304.2 | (158.7) | (145.5) | (134.5) | (128.0) | (130.2) | (213.3) | (222.5) | (218.1) | (154.4) | (176.1) | (159.5) | (119.0) | (99.9) | (141.1) | (148.4) | (119.8) | (113.1) | (114.5) | (149.6) | (106.3) | (86.6) | (99.2) | (81.6) | (60.3) | (83.5) | (92.8) | (87.4) | (105.3) | (75.8) | (60.1) | (108.8) | (64.2) | (51.4) | (33.3) | (101.3) | (64.1) | (62.7) | (41.4) | (92.6) | (64.4) | (30.2) | (46.1) | (60.3) | (87.8) | (51.9) | (42.3) | (36.6) | (58.3) | (25.7) | (31.3) | (17.4) | (45.5) | (36.0) | (46.6) | (37.7) | (38.6) | (31.9) | (30.0) | (24.2) | (35.9) | (26.5) | (28.8) | (43.8) | (39.7) | (28.3) | (49.5) | (39.1) | (48.4) | (47.4) | (38) | (488.1) | (38.3) | (34.2) | (36) | (38.8) | (47.7) | (33.6) | (33) | (29.5) | (29.8) | (36.4) | (43) | (83.4) | (179.5) | (47.8) | (65.7) | |||||||||||
| Free Cash Flow | 354.2 | 714.9 | 1,146.1 | (46.5) | 251.2 | 807.1 | 567.3 | 195.5 | 355.8 | 535.1 | 297.6 | 140.0 | 579.3 | 608.2 | 327.4 | 357.4 | 515.4 | 530.7 | 266.2 | 294.9 | 495.2 | 454.8 | 375.0 | 281.4 | 146.9 | 688.9 | 253.7 | 265.9 | 237.1 | 619.7 | 184.7 | 175.0 | 291.9 | 514.9 | 225.9 | 49.9 | 201.2 | 459.7 | 11.3 | 27.3 | 215.7 | (115.3) | (202.4) | 143.6 | (137.8) | 176.9 | 416.4 | (88.7) | (54.4) | 101.0 | 394.3 | (3.7) | (1.4) | 103.4 | 370.2 | 66.4 | (109.2) | 366.9 | (104.5) | (51.8) | 63.2 | 246.8 | 32.2 | (177.1) | 110.4 | 178.1 | 18.6 | (39.3) | 71 | 299 | (37) | (55.1) | 97.1 | (214.1) | 21.9 | (26.8) | 86.1 | 273.6 | 24.2 | (6.4) | 50.4 | 239.1 | 25.4 | (32.5) | (33.4) | 216.2 | (96.8) | (133) | 16.1 | |||||||||||