IPG - The Interpublic Group of Companies, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.57
DETAILS
HIGH:
$56.00
LOW:
$26.00
MEDIAN:
$36.00
CONSENSUS:
$36.57
UPSIDE:
48.84%
| Metric | 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 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,494 | 2,536.8 | 2,322.6 | 2,857 | 2,628.8 | 2,710 | 2,495.9 | 3,023.3 | 2,678.5 | 2,666.5 | 2,521 | 2,985.9 | 2,637.7 | 2,735.7 | 2,568.5 | 2,932.1 | 2,542 | 2,509.6 | 2,257 | 2,550 | 2,125.5 | 2,025.7 | 2,359.8 | 2,901.8 | 2,438.1 | 2,520.2 | 2,361.2 | 2,856 | 2,297.5 | 2,391.8 | 2,169.1 | 2,341 | 1,902.6 | 1,884.9 | 1,753.9 | 2,264.5 | 1,922.2 | 1,917.9 | 1,742 | 2,196.2 | 1,865.5 | 1,876.1 | 1,676 | 2,207.1 | 1,841.1 | 1,851.4 | 1,637.5 | 2,122.7 | 1,700.4 | 1,756.2 | 1,543 | 2,063.3 | 1,670.4 | 1,715.7 | 1,506.8 | 2,072.6 | 1,726.5 | 1,740.7 | 1,474.8 | 2,012 | 1,560.8 | 1,617.8 | 1,341.3 | 1,801.2 | 1,426.7 | 1,474.4 | 1,325.3 | 1,901.8 | 1,740 | 1,835.7 | 1,485.2 | 1,982.5 | 1,559.9 | 1,652.7 | 1,359.1 | 1,877.1 | 1,453.8 | 1,532.9 | 1,327 | 1,885.6 | 1,442.2 | 1,616.2 | 1,330.3 | 1,939 | 1,508.8 | 1,544.1 | 1,395.1 | 1,629.4 | 1,499.4 | 1,668.7 | 1,612.7 | 1,715.9 | 1,743.4 | 1,302.2 | 1,689.0 | 1,320.4 | 1,418.2 | 1,089.6 | 1,401.2 | 1,021.4 |
| Cost of Revenue | 2,033.2 | 2,067.5 | 2,059.9 | 2,188 | 2,177.2 | 2,298.9 | 2,207.9 | 2,326.9 | 2,219.4 | 2,277.1 | 2,251.7 | 2,337.6 | 2,216.2 | 2,300.2 | 2,229.1 | 2,354.2 | 2,092.4 | 2,025.9 | 1,915.3 | 1,976.6 | 1,748.7 | 1,795.4 | 2,188.7 | 2,320.6 | 2,079 | 2,162.8 | 2,166.7 | 2,247 | 1,970.2 | 2,069.8 | 2,049.2 | 1,325.8 | 1,897.4 | 1,898.5 | 1,952.9 | 1,309.4 | 1,228 | 1,229.5 | 1,268.8 | 1,235.1 | 1,202.2 | 1,205.2 | 1,215.2 | 1,266.4 | 1,195.2 | 1,170.2 | 1,188.6 | 1,199.6 | 1,093.6 | 1,120.2 | 1,132.1 | 1,133.8 | 1,064.3 | 1,088.9 | 1,104.9 | 1,138.3 | 1,088 | 1,095.7 | 1,080.1 | 1,139.6 | 1,007.1 | 991 | 979.3 | 0 | 943.5 | 968.4 | 996.5 | 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 | 27.1 | (82.2) | (71.2) | (35.6) | (2,690.6) | (47.5) |
| Gross Profit | 460.8 | 469.3 | 262.7 | 669 | 451.6 | 411.1 | 288 | 696.4 | 459.1 | 389.4 | 269.3 | 648.3 | 421.5 | 435.5 | 339.4 | 577.9 | 449.6 | 483.7 | 341.7 | 573.4 | 376.8 | 230.3 | 171.1 | 581.2 | 359.1 | 357.4 | 194.5 | 609 | 327.3 | 322 | 119.9 | 1,015.2 | 310.8 | 287.3 | 110.9 | 955.1 | 694.2 | 688.4 | 473.2 | 961.1 | 663.3 | 670.9 | 460.8 | 940.7 | 645.9 | 681.2 | 448.9 | 923.1 | 606.8 | 636 | 410.9 | 929.5 | 606.1 | 626.8 | 401.9 | 934.3 | 638.5 | 645 | 394.7 | 872.4 | 546.3 | 620.7 | 357.7 | 1,801.2 | 483.2 | 506 | 328.8 | 1,901.8 | 1,740 | 1,835.7 | 1,485.2 | 1,982.5 | 1,559.9 | 1,652.7 | 1,359.1 | 1,877.1 | 1,453.8 | 1,532.9 | 1,327 | 1,885.6 | 1,439.7 | 1,610.7 | 1,328.2 | 1,939 | 1,519.1 | 1,512.8 | 1,389.4 | 1,629.4 | 1,499.4 | 1,668.7 | 1,612.7 | 1,715.9 | 1,759.8 | 1,674.8 | 1,661.9 | 1,402.7 | 1,489.4 | 1,261.0 | 4,091.8 | 1,198.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 50.3 | 46.4 | 40.4 | 44.1 | 20.8 | 27.6 | 38 | 23.5 | 16.9 | 13.9 | 12.9 | 29.9 | 18.5 | 19.4 | 19.3 | 32.5 | 32.2 | 29.4 | 28.2 | 22.4 | 9.9 | 4.1 | 22.4 | 24.5 | 9.8 | 18.1 | 41.4 | 81 | 21.6 | 28.8 | 35.1 | 496.9 | 455.9 | 439.1 | 448.8 | 470 | 486.2 | 464.1 | 450.2 | 504.7 | 471.4 | 455.1 | 453 | 507.6 | 474.6 | 485.4 | 460.6 | 538.1 | 465.3 | 461.2 | 453.3 | (2,738.5) | 1,539 | 1,539.3 | 1,546.2 | 1,687.1 | 1,553.5 | 1,566.5 | 1,519.3 | 1,679.7 | 1,459.2 | 1,440 | 1,400.4 | 1,527.9 | 1,368.9 | 1,377.5 | 1,407.4 | 1,565.3 | 1,619.8 | 1,631 | 1,539.8 | 1,684.2 | 1,503.6 | 1,512.3 | 1,483.9 | 1,660.5 | 1,426.5 | 1,456 | 1,486.4 | 1,753.1 | 1,539.2 | 1,493.3 | 1,501.6 | 1,801.1 | 1,444.3 | 1,400.6 | 1,405.5 | 1,401.3 | 1,338 | 1,537.5 | 1,381.5 | 1,469.7 | 1,456.2 | 1,137.5 | 1,314.1 | 1,154.3 | 1,124.7 | 982.5 | 0 | 0 |
| Other Expenses | 191.5 | 179.2 | 264.3 | 57 | 297.9 | 65.3 | 65.8 | 66.1 | 65.4 | 64.8 | 68.1 | 173.8 | 61.2 | 67 | 74.4 | 88.1 | 65.9 | 69.9 | 70.5 | 327.6 | 118.3 | 185.7 | 72.8 | 65.4 | 69 | 75.1 | 102.9 | 68.9 | 44 | 44 | 46 | 0 | 42.2 | 41.3 | 41 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 60.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.8 | 1.6 | 1.4 | 0.6 | 0.3 | 5.3 | (0.5) | 0 | (0.2) | 5.9 | 3.9 | 4.1 | 3.2 | 26.5 | 5.2 | (5.2) | (0.6) | 48.8 | 6.2 | 0 | 0.4 | 100.3 | 6.6 | 1.9 | (6.9) | (139.9) | 342.3 | 87 | 67.3 | 77.5 | 109.5 | 11.9 | 2.3 | 46.2 | 314.9 | 43.4 | 85.4 | 146.3 | 71.2 | 95.1 | 3,898.4 | 47.5 |
| Operating Expenses | 241.8 | 225.6 | 304.7 | 101.1 | 318.7 | 92.9 | 103.8 | 89.6 | 82.3 | 78.7 | 81 | 203.7 | 79.7 | 86.4 | 93.7 | 120.6 | 98.1 | 99.3 | 98.7 | 350 | 128.2 | 189.8 | 95.2 | 89.9 | 78.8 | 93.2 | 144.3 | 149.9 | 65.6 | 72.8 | 81.1 | 496.9 | 55.8 | 61.6 | 76.2 | 470 | 486.2 | 464.1 | 450.2 | 504.7 | 471.4 | 455.1 | 453 | 507.7 | 474.6 | 485.4 | 460.6 | 598.7 | 465.3 | 461.2 | 453.3 | 519.6 | 474.7 | 450.4 | 441.3 | 549 | 465.3 | 471 | 440 | 541.7 | 446.1 | 443.5 | 417.1 | 1,533.2 | 424.9 | 409.1 | 410.7 | 1,571.2 | 1,623.7 | 1,635.1 | 1,543 | 1,710.7 | 1,508.8 | 1,507.1 | 1,483.3 | 1,709.3 | 1,432.9 | 1,456 | 1,486.8 | 1,853.4 | 1,547.9 | 1,495.2 | 1,497.3 | 1,661.2 | 1,823.9 | 1,538.3 | 1,464.7 | 1,478.8 | 1,447.5 | 1,549.4 | 1,383.8 | 1,515.9 | 1,793.5 | 1,526.4 | 1,399.5 | 1,624.9 | 1,195.9 | 1,179.6 | 3,898.4 | 1,068.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 219 | 243.7 | (42) | 567.9 | 132.9 | 318.2 | 184.2 | 606.8 | 376.8 | 310.7 | 188.3 | 444.6 | 341.8 | 349.1 | 245.7 | 457.3 | 351.5 | 384.4 | 243 | 223.4 | 248.6 | 40.5 | 75.9 | 491.3 | 280.3 | 264.2 | 50.2 | 459.1 | 261.7 | 249.2 | 38.8 | 518.3 | 255 | 225.7 | 34.7 | 485.1 | 208 | 224.3 | 23 | 456.4 | 191.9 | 215.8 | 7.8 | 433 | 171.3 | 195.8 | (11.7) | 324.4 | 141.5 | 174.8 | (42.4) | 409.9 | 131.4 | 176.4 | (39.4) | 385.3 | 173.2 | 174 | (45.3) | 330.7 | 100.2 | 177.2 | (59.4) | 268 | 58.3 | 96.9 | (81.9) | 330.6 | 116.3 | 200.6 | (57.8) | 271.8 | 51.1 | 145.6 | (124.2) | 167.8 | 20.9 | 76.9 | (159.8) | 32.2 | (108.2) | 115.5 | (169.1) | 277.8 | (304.8) | (25.5) | (75.3) | 150.6 | 51.9 | 119.3 | 228.9 | 200 | (33.7) | 148.4 | 262.4 | 191.5 | 293.5 | 81.4 | 193.4 | 130.9 |
| Interest Expense | 48.9 | 50.5 | 50.1 | 54.3 | 54.9 | 57.9 | 62.8 | 61.4 | 58.7 | 55.8 | 49.7 | 49.4 | 42.6 | 41 | 39.4 | 38 | 42.9 | 42.6 | 49.6 | 46.8 | 50.8 | 49.8 | 44.8 | 48.2 | 49.7 | 51.6 | 49.8 | 49.4 | 27.6 | 26.1 | 19.9 | 23.2 | 21 | 25.7 | 20.9 | 21.8 | 21.7 | 24.5 | 22.6 | 23.3 | 21.3 | 20.3 | 20.9 | 21.4 | 20.7 | 22.6 | 20.2 | 24.7 | 23.7 | 37.5 | 36.8 | 36.6 | 31.6 | 32.7 | 32.6 | 38.9 | 32.9 | 33.1 | 31.9 | 37.4 | 34.7 | 35 | 32.6 | 37.9 | 37.8 | 45.1 | 34.8 | 0 | 53.2 | 53 | 57.7 | 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 |
| Interest Income | 24.3 | 26.2 | 34.6 | 32.2 | 34.2 | 36.6 | 48.7 | 43.5 | 35.1 | 28.1 | 34.1 | 25.4 | 14.7 | 11.2 | 9.8 | 7.8 | 7.4 | 7.6 | 6.9 | 6.8 | 6.1 | 5.9 | 10.7 | 9.5 | 9.5 | 7.7 | 7.8 | 7.8 | 5.3 | 4.7 | 4 | 5.4 | 4.1 | 4.7 | 5.2 | 4 | 4.7 | 5.6 | 5.8 | 5 | 5.6 | 5 | 7.2 | 7.1 | 7.5 | 6.6 | 6.2 | 6.7 | 5.8 | 5.8 | 6.4 | 8.1 | 6.7 | 6.7 | 8 | 10.1 | 9.7 | 9.7 | 8.3 | 9.3 | 6.8 | 6.1 | 6.5 | 7 | 7.6 | 8.1 | 12.3 | 0 | 23.3 | 23 | 28.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 299.6 | 329.7 | 16.7 | 601 | 229.7 | 418.6 | 288.6 | 750.6 | 464.2 | 400.9 | 282.2 | 534.3 | 441 | 422.9 | 317.1 | 546.4 | 430.6 | 466.8 | 235.2 | 294.1 | 314.4 | 98 | 137.6 | 541.4 | 351.4 | 341.1 | 122.2 | 522.2 | 295.7 | 281.6 | 64.4 | 554.6 | 291.4 | 256.3 | 81.7 | 505.6 | 257.7 | 270.1 | 47.6 | 491.8 | 198.4 | 260.8 | 54 | 481.3 | 219.2 | 231.4 | 36.7 | 378.3 | 141.2 | 224.6 | 4 | 552.3 | 177.2 | 224.6 | 1.9 | 450.7 | 356.2 | 226.7 | (7.5) | 394.5 | 141.2 | 218 | (15) | 347.5 | 108.9 | 124.4 | (22.9) | 336.5 | 182.8 | 273.1 | 12.6 | 396.4 | 130.4 | 202.2 | (54.4) | 255.5 | 95.3 | 139.6 | (104) | 95.2 | (52.5) | 163.1 | (121.8) | 340.3 | (247) | 37.5 | 49.3 | 257.5 | 210.6 | 197.3 | 300.9 | 338.2 | 130.3 | 258.8 | 347.7 | 358.7 | 364.7 | 147.5 | 265.9 | 188.4 |
| EBIT | 237.6 | 268.5 | (44.3) | 537.6 | 164.4 | 353.6 | 223.4 | 685.3 | 398.2 | 334.4 | 215.7 | 462.2 | 374 | 355.8 | 249.3 | 471.3 | 361.2 | 396.7 | 166 | 220.4 | 243.4 | 24.9 | 64.8 | 476 | 282.4 | 268.1 | 51.1 | 453.3 | 251.7 | 237.6 | 18.4 | 522 | 249.2 | 215 | 40.7 | 462.9 | 218 | 230.3 | 9.6 | 451.1 | 160.3 | 221.3 | 15.3 | 440 | 178.2 | 191.2 | (3.8) | 338.8 | 100.7 | 185.4 | (34.2) | 513.4 | 139.8 | 187.8 | (32.7) | 409.3 | 320 | 189 | (43.1) | 357.6 | 103.9 | 181.2 | (52.4) | 304.1 | 66.9 | 81.7 | (64.7) | 336.5 | 138.6 | 229.9 | (30.5) | 315 | 56.3 | 140.4 | (124.8) | 181.3 | 27.1 | 76.9 | (159.4) | 34.6 | (108.1) | 113.6 | (176) | 274.4 | (303.7) | (21.6) | (13.7) | 183.8 | 146.3 | 119.3 | 228.9 | 200 | 17.6 | 149.9 | 262.4 | 218.2 | 293.5 | 81.4 | 193.4 | 130.9 |
| Income Before Tax | 188.7 | 218.2 | (94.5) | 484 | 109.5 | 295.2 | 160.9 | 626.9 | 337.2 | 279.3 | 166 | 415.1 | 333.9 | 315.5 | 209.9 | 435.4 | 318.3 | 354.1 | 116.2 | 175.1 | 192.6 | (24.9) | 19.8 | 428.3 | 232.7 | 216.5 | 1.3 | 403.9 | 224.1 | 211.5 | (1.5) | 498.8 | 228.2 | 189.3 | 19.8 | 441.1 | 196.3 | 205.8 | (13) | 427.8 | 139 | 201 | (5.6) | 418.6 | 157.5 | 168.6 | (24) | 314.1 | 77 | 147.9 | (71) | 476.8 | 108.2 | 155.1 | (65.3) | 370.4 | 287.1 | 155.9 | (75) | 320.2 | 69.2 | 146.2 | (85) | 266.2 | 29.1 | 36.6 | (99.5) | 297.4 | 85.4 | 176.9 | (88.2) | 246.7 | 16.4 | 124.8 | (152.2) | 87 | 11.6 | 75.6 | (179.2) | 20.2 | (135.3) | 90.5 | (186.4) | 225.5 | (370.9) | (54.9) | (111.3) | 123.5 | 6.5 | (63.5) | 190.7 | 172.8 | (63.1) | (28.1) | 207.2 | 172.9 | 241.9 | 78.0 | 134.8 | 119.8 |
| Income Tax Expense | 58.7 | 54.6 | (9.2) | 125.7 | 85.3 | 75.6 | 47.3 | 155.3 | 91.5 | 10.6 | 33.8 | 109.2 | 76.4 | 83.7 | 49.1 | 67.4 | 73.9 | 86.7 | 23.8 | 58.1 | (86.3) | 19 | 17.2 | 86.1 | 64.6 | 43.6 | 10.5 | 62.2 | 60.7 | 63.6 | 12.7 | 166.1 | 42.5 | 75.4 | (2.1) | 106.1 | 63.8 | 43.7 | (15.6) | 145.4 | 61.1 | 77.7 | (1.4) | 87.9 | 65 | 65.3 | (1.7) | 103.2 | 28.4 | 62 | (12.4) | 140.5 | 41.9 | 50.1 | (19.2) | 93.7 | 70.4 | 47.6 | (21.5) | (243.7) | 24.4 | 63.3 | (15.3) | 108.1 | 3.7 | 3.7 | (25.4) | 65.7 | 35.5 | 79.1 | (23.7) | 60.2 | 35.8 | (11.4) | (25.7) | 17.3 | 8.4 | 1.8 | (8.8) | 67.1 | (29.9) | 83.8 | (39.1) | 157 | 98.6 | 33.4 | (26.8) | 217.7 | 22.4 | 46.1 | 75.4 | 80.6 | 48.3 | (9.3) | 84.5 | 52.6 | 105.1 | 30.1 | 56.1 | 47.7 |
| Net Income | 130 | 162.5 | (85.4) | 344.5 | 20.1 | 214.5 | 110.4 | 463.2 | 243.7 | 265.5 | 126 | 297.2 | 251.8 | 229.6 | 159.4 | 357.9 | 239.9 | 263.3 | 91.7 | 112.3 | 279.7 | (45.6) | 4.7 | 328.9 | 165.6 | 169.5 | (8) | 326.2 | 161 | 145.8 | (14.1) | 316.6 | 146.2 | 94.7 | 21.5 | 317.6 | 128.6 | 156.9 | 5.4 | 260.3 | 74.9 | 121.2 | (1.8) | 308.9 | 89.7 | 99.4 | (20.9) | 193.1 | 48.3 | 82.8 | (56.3) | 316.2 | 71.6 | 101.9 | (43) | 261.9 | 211 | 104.6 | (45.2) | 197.9 | 45.3 | 82.5 | (64.6) | 136.4 | 24.1 | 27.8 | (67) | 217 | 45.7 | 95.1 | (62.8) | 178.4 | (21.9) | 137 | (125.9) | 63.8 | 5.8 | 68.9 | (170.2) | (37) | (96.5) | 14.4 | (143.8) | 62.3 | (578.4) | (5.4) | (16.9) | (102.5) | (13.5) | 20.3 | 111.3 | 81.8 | (110.2) | (38.4) | 122.7 | 61.9 | 136.8 | 36.3 | 78.7 | 59 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.34 | 0.44 | -0.23 | 0.92 | 0.05 | 0.57 | 0.29 | 1.21 | 0.64 | 0.69 | 0.33 | 0.77 | 0.64 | 0.58 | 0.40 | 0.91 | 0.61 | 0.67 | 0.23 | 0.29 | 0.72 | -0.12 | 0.01 | 0.85 | 0.43 | 0.44 | -0.02 | 0.85 | 0.42 | 0.38 | -0.04 | 0.82 | 0.44 | 0.27 | 0.06 | 0.81 | 0.32 | 0.39 | 0.01 | 0.65 | 0.18 | 0.30 | -0.00 | 0.75 | 0.21 | 0.24 | -0.05 | 0.45 | 0.11 | 0.19 | -0.14 | 0.76 | 0.16 | 0.23 | -0.10 | 0.60 | 0.45 | 0.21 | -0.10 | 0.42 | 0.09 | 0.22 | -0.14 | 0.29 | 0.04 | 0.06 | -0.14 | 0.47 | 0.08 | 0.19 | -0.14 | 0.39 | -0.05 | 0.27 | -0.28 | 0.14 | 0.01 | 0.16 | -0.40 | -0.09 | -0.23 | 0.03 | -0.34 | 0.15 | -1.39 | -0.01 | -0.04 | -0.25 | -0.04 | 0.05 | 0.31 | 0.22 | -0.30 | -0.10 | 0.40 | 0.25 | 0.46 | 0.14 | 0.28 | 0.23 |
| EPS (Diluted) | 0.34 | 0.44 | -0.23 | 0.91 | 0.05 | 0.57 | 0.29 | 1.21 | 0.63 | 0.68 | 0.33 | 0.76 | 0.64 | 0.58 | 0.40 | 0.90 | 0.60 | 0.66 | 0.23 | 0.28 | 0.71 | -0.12 | 0.01 | 0.84 | 0.42 | 0.43 | -0.02 | 0.84 | 0.41 | 0.37 | -0.04 | 0.81 | 0.43 | 0.27 | 0.06 | 0.78 | 0.32 | 0.38 | 0.01 | 0.63 | 0.18 | 0.29 | -0.00 | 0.73 | 0.21 | 0.23 | -0.05 | 0.44 | 0.11 | 0.18 | -0.14 | 0.76 | 0.15 | 0.22 | -0.10 | 0.60 | 0.40 | 0.19 | -0.10 | 0.42 | 0.08 | 0.15 | -0.14 | 0.29 | 0.05 | 0.05 | -0.14 | 0.47 | 0.08 | 0.17 | -0.14 | 0.39 | -0.05 | 0.24 | -0.28 | 0.14 | 0.01 | 0.11 | -0.40 | -0.09 | -0.23 | 0.03 | -0.34 | 0.15 | -1.39 | -0.01 | -0.04 | -0.25 | -0.04 | 0.05 | 0.31 | 0.22 | -0.30 | -0.10 | 0.40 | 0.24 | 0.45 | 0.14 | 0.28 | 0.22 |
| Shares Outstanding | 365 | 367.9 | 372.5 | 375.2 | 373.9 | 376.3 | 378.4 | 381.4 | 383.6 | 385.7 | 385.8 | 387.9 | 390.6 | 393.1 | 394.5 | 393.7 | 393.5 | 393.3 | 391.5 | 390.5 | 389.6 | 380 | 387.7 | 386.9 | 386.7 | 386.2 | 384.5 | 383.4 | 382.6 | 383.6 | 383.4 | 385.1 | 389.5 | 392.3 | 391.7 | 393.5 | 397.7 | 400.1 | 400.6 | 403.4 | 407.6 | 410.5 | 411.1 | 413.7 | 419.2 | 421.1 | 422.8 | 425.1 | 419.7 | 425.1 | 414.2 | 414.2 | 431.3 | 437.4 | 437.6 | 437.6 | 464.7 | 473.1 | 476 | 475.4 | 474.7 | 473 | 471.3 | 470.9 | 470.5 | 467.1 | 464 | 463.6 | 462.8 | 460.5 | 459.2 | 458.9 | 458.6 | 457.3 | 456 | 456 | 427.2 | 426.6 | 426 | 425.1 | 425.3 | 424.8 | 423.8 | 418 | 415.4 | 414.6 | 413.3 | 413.3 | 384.3 | 378.5 | 375.7 | 371.3 | 368.9 | 366.1 | 308.9 | 300.0 | 294.4 | 281.0 | 276.8 | 292.8 |
| Metric | 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 | 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 | 1,531.2 | 1,564.4 | 1,869 | 2,187.1 | 1,532 | 1,545.5 | 1,930 | 2,386.1 | 1,574.9 | 1,628.1 | 1,678.1 | 2,545.3 | 1,768.3 | 1,983.4 | 2,402.3 | 3,270 | 2,490 | 2,340.6 | 2,015.3 | 2,509 | 1,628 | 1,085.4 | 1,554 | 1,192.2 | 520.5 | 614 | 630.5 | 673.4 | 1,860.2 | 493.2 | 597.3 | 790.9 | 704.9 | 657.6 | 775 | 1,097.6 | 891.6 | 672.6 | 673.4 | 1,502.9 | 1,929.9 | 1,928.8 | 2,495.2 | 1,760.5 | 1,642 | 1,430.1 | 1,434.3 | 1,395.3 | 2,005.7 | 700.1 | 1,188.2 | 933 | 615 | 604 | 686.1 | 564.7 | 708.3 | 583.3 | 687.5 | 678.9 | 981.4 | 763.2 | 853 | 666 | 808.8 | 621.7 | 637 | 485.7 | 715.2 | 451.6 | 405.7 | 411.6 | 468.5 | 424.8 | 415.9 | 322.9 | 418.4 | 300.9 | 304.4 | 311.2 | 413.7 | 233.5 | 226.7 | 251.7 | 292.3 | 252.5 | 247.5 | 187.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.8 | 102.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.1 | 3 | 3 | 2.8 | 6.9 | 6.8 | 12.5 | 12.7 | 10.9 | 10.9 | 16.5 | 103.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.6 | 53.7 | 49.3 | 39.8 | 42.9 | 54.6 | 48.0 | 36.8 | 46.4 | 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 |
| Net Receivables | 7,020 | 6,953.7 | 6,807.5 | 7,738.1 | 6,930.7 | 6,669.8 | 6,474.6 | 7,998 | 6,464.3 | 6,385.9 | 5,946.5 | 7,339 | 6,279.1 | 6,247.9 | 6,335.2 | 7,524.9 | 6,192.9 | 5,937 | 5,283 | 6,467.1 | 5,114.6 | 4,610.3 | 5,575.5 | 7,143.3 | 6,066.5 | 6,367.1 | 6,104.9 | 7,027.2 | 6,005 | 6,193.5 | 5,923.6 | 6,332.4 | 5,438.4 | 5,482.9 | 5,384.2 | 5,907.8 | 5,558.1 | 5,655.4 | 5,493.1 | 5,955.4 | 4,956 | 4,539.1 | 4,856.6 | 3,205.4 | 3,159.1 | 3,679.8 | 4,937.7 | 4,901.1 | 4,650.3 | 4,681.4 | 4,254.1 | 4,517.6 | 4,471.1 | 5,310.7 | 5,820.1 | 4,748.7 | 5,644.7 | 4,378.0 | 4,653.7 | 4,594.6 | 4,442.2 | 4,280 | 4,321.4 | 3,803.6 | 3,799.2 | 3,467.4 | 3,626.7 | 2,895 | 2,987.7 | 2,684.6 | 2,910.8 | 2,638.1 | 2,646.3 | 2,362.4 | 2,467.9 | 2,078.7 | 2,320.2 | 1,946.9 | 2,140.2 | 1,933.7 | 2,072.8 | 1,562.2 | 1,745.3 | 1,429.4 | 1,525.7 | 1,366.5 | 1,575.9 | 1,396.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430.6 | 462.9 | (7,618.7) | 5.9 | 16.2 | 17.7 | 30.4 | 8.2 | 3.5 | 4.6 | 4.5 | 0.8 | 20 | 26.6 | 17.4 | 22.8 | 22.8 | 26.4 | 19.7 | 5.7 | 5.7 | 19.6 | 12 | 5.7 | 8.3 | 19.7 | 108.7 | 203.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.4 | 0 | 469.5 | 521.9 | 472 | 464.1 | 442.7 | 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 |
| Other Current Assets | 273.1 | 80.4 | 79.6 | 128.4 | 321 | 83 | 97 | 150.5 | (346.9) | (395.6) | 8,165 | 83.7 | 487.5 | 529.5 | 532.5 | 428.7 | 450 | 504.9 | 471.9 | 390.7 | 541.7 | 518.6 | 467.2 | 412.4 | 463 | 494.3 | 511.6 | 482.3 | 465.3 | 458.9 | 442.6 | 340.8 | 320.5 | 342.8 | 427.2 | 432.6 | 280.5 | 294.6 | 312.6 | 228 | 1,513.9 | 1,423.7 | 275 | 1,377.6 | 1,451.7 | 1,656.3 | 532.3 | 201.1 | 583 | 936.4 | 863.4 | 444.6 | 485.9 | 0 | 0 | 0 | 436.7 | 646.5 | 619.7 | 145.1 | 130.9 | 148.2 | 198.8 | 212.7 | 168.9 | 202.9 | 187.2 | 355.4 | 322.8 | 353.4 | 342.3 | 264.1 | 238.7 | 130.1 | 275.5 | 275.6 | 235.8 | 269.1 | 259.3 | 210.8 | 188.8 | 183 | 214.8 | 221.9 | 185.2 | 246.4 | 217.5 | 225.9 |
| Total Current Assets | 9,411.3 | 9,301.1 | 9,426.4 | 10,606 | 9,257.7 | 8,825.6 | 9,025.9 | 10,950.4 | 8,645.4 | 8,641 | 8,170.9 | 10,325.2 | 8,534.9 | 8,760.8 | 9,270 | 11,231.8 | 9,132.9 | 8,782.5 | 7,770.2 | 9,367.6 | 7,284.3 | 6,214.3 | 7,596.7 | 8,770.7 | 7,050 | 7,475.4 | 7,247 | 8,182.9 | 8,330.5 | 7,145.6 | 6,963.5 | 7,464.1 | 6,463.8 | 6,486.5 | 6,589.5 | 7,438 | 6,733.2 | 6,625.4 | 6,486 | 7,693.1 | 7,180.8 | 6,776.7 | 7,637.7 | 6,354.4 | 6,269.3 | 6,870 | 7,127.3 | 6,747.2 | 7,349.7 | 6,770.4 | 6,719.3 | 6,322.3 | 5,984.4 | 6,300.2 | 6,843.2 | 5,599.8 | 6,026.1 | 5,650.7 | 6,015.5 | 5,466.6 | 5,767.8 | 5,237.8 | 5,373.2 | 4,682.3 | 4,776.9 | 4,292 | 4,450.9 | 3,736.1 | 4,025.7 | 3,489.6 | 3,658.8 | 3,313.8 | 3,353.5 | 2,917.3 | 3,159.3 | 2,677.2 | 2,974.4 | 2,516.9 | 2,703.9 | 2,455.7 | 2,675.3 | 1,978.7 | 2,186.8 | 1,903 | 2,003.2 | 1,865.4 | 2,040.9 | 1,809.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,333.8 | 1,421 | 1,472 | 1,604.6 | 1,659.1 | 1,713.1 | 1,755.1 | 1,799.3 | 1,809.7 | 1,870.3 | 1,879.4 | 1,914.9 | 2,024.5 | 2,088 | 2,161.4 | 2,220.2 | 2,182.8 | 1,994.5 | 2,028.2 | 2,069.6 | 2,260 | 2,153.6 | 2,278.2 | 2,352.5 | 2,331.7 | 2,363.6 | 2,122.6 | 790.9 | 602.9 | 602 | 634.2 | 650.4 | 637.5 | 635 | 616.3 | 622 | 581.6 | 569.7 | 565.1 | 567.2 | 440.4 | 460.6 | 490.1 | 521.8 | 529.5 | 615.6 | 643 | 656.3 | 657.1 | 740 | 727.5 | 825.7 | 819.4 | 784.7 | 828.8 | 654.2 | 660.4 | 447.5 | 614.2 | 528.6 | 534.3 | 450.4 | 437.9 | 431.9 | 439.6 | 394.4 | 384.9 | 353.6 | 348.8 | 327 | 231.5 | 303.4 | 307 | 291.3 | 289.8 | 279.4 | 279.3 | 268.4 | 265.2 | 187.2 | 248.1 | 231.6 | 226.4 | 166.8 | 216.7 | 158.1 | 212.5 | 159.4 |
| Goodwill | 4,750.4 | 4,798.1 | 4,756.1 | 4,689.4 | 4,738.7 | 5,059.1 | 5,063.7 | 5,080.9 | 5,055.1 | 5,078.4 | 5,061 | 5,050.6 | 4,803.4 | 4,855.2 | 4,899.3 | 4,908.7 | 4,914.4 | 4,944.3 | 4,934.3 | 4,945.5 | 4,875.4 | 4,842.4 | 4,826.5 | 4,894.4 | 4,847.4 | 4,884.1 | 4,885.2 | 4,875.9 | 3,784.7 | 3,788.1 | 3,839.7 | 3,820.4 | 3,799.9 | 3,753.1 | 3,703.5 | 3,674.4 | 3,715.3 | 3,662.2 | 3,681.8 | 3,608.5 | 3,278.3 | 3,306.1 | 3,321 | 3,298 | 3,243 | 3,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 615 | 646.2 | 665.7 | 659.9 | 682.5 | 701.5 | 722.3 | 743.6 | 763.5 | 785.9 | 798.3 | 818.1 | 774.9 | 799.8 | 825.3 | 847.5 | 869.7 | 892.7 | 913.6 | 933.1 | 949.3 | 968.1 | 990.7 | 1,014.3 | 1,032.3 | 1,052 | 1,074.5 | 1,094.8 | 0 | 0 | 0 | 140.7 | 0 | 0 | 0 | 148.1 | 0 | 0 | 0 | 148.3 | 0 | 0 | 0 | 0 | 0 | 0 | 3,467.8 | 3,387.4 | 3,352.6 | 3,442.9 | 3,307.1 | 3,458.7 | 3,355.2 | 3,058.7 | 3,013.2 | 2,699.0 | 2,696.2 | 2,536.3 | 2,402.3 | 1,700.6 | 1,657.5 | 1,455.4 | 1,393.2 | 1,324.6 | 1,281.4 | 1,172.4 | 1,152.7 | 1,110.2 | 1,024.1 | 906.1 | 868.8 | 748.4 | 749.3 | 702.8 | 690.7 | 655.1 | 638.2 | 682.9 | 650.7 | 609.4 | 601.1 | 589.7 | 517.4 | 504.6 | 491.2 | 394.3 | 399 | 397 |
| Long-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 | 0.4 | 0.4 | 0.4 | 0 | 0.5 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 555.6 | 561 | 532.8 | 516.7 | 477.7 | 459.1 | 441.6 | 428.1 | 464.4 | 447.4 | 470.3 | 464.5 | 470.3 | 444.8 | 416.1 | 399.6 | 431.8 | 411.1 | 407.8 | 424.4 | 414.3 | 430.8 | 466.1 | 467.9 | 457.1 | 454 | 435.1 | 428.9 | 524.8 | 560.9 | 529.6 | 383.6 | 543.6 | 542.3 | 544.6 | 382.4 | 510.2 | 501.9 | 506.4 | 339.2 | 427.9 | 417.9 | 416 | 443.6 | 434.8 | 475.4 | 514 | 512.4 | 530.6 | 627.1 | 700.7 | 677.1 | 402 | 672.3 | 1,105.7 | 793.7 | 855.6 | 932.1 | 738.6 | 704.4 | 767.7 | 514.1 | 485 | 467.7 | 444.9 | 345.9 | 357.5 | 311.1 | 303.9 | 359 | 445 | 346.2 | 355.3 | 364.8 | 370.9 | 371.2 | 367.9 | 317.1 | 285.8 | 357 | 268.9 | 232.7 | 195.5 | 230.8 | 158.7 | 194 | 149 | 189.2 |
| Total Non-Current Assets | 7,554 | 7,726 | 7,699.1 | 7,719.8 | 7,825.5 | 8,186.2 | 8,260.2 | 8,316.9 | 8,381.9 | 8,469 | 8,493.2 | 8,519.8 | 8,340.3 | 8,488.4 | 8,610.9 | 8,677.4 | 8,672.4 | 8,539.2 | 8,579.5 | 8,674.6 | 8,790.4 | 8,682.6 | 8,832.2 | 8,981.2 | 8,947.6 | 9,051.5 | 8,803 | 7,437.5 | 5,182.6 | 5,212 | 5,276.6 | 5,231.1 | 5,252.3 | 5,191.7 | 5,108.4 | 5,047.2 | 5,106.3 | 5,008.5 | 5,030.8 | 4,892 | 4,523.8 | 4,612.7 | 4,625.4 | 4,710.7 | 4,660.4 | 4,795.7 | 5,028.9 | 4,953.3 | 4,884.8 | 5,326.3 | 5,243.8 | 5,471.4 | 5,293 | 5,027.9 | 4,947.6 | 4,146.9 | 4,212.2 | 3,916.0 | 3,755.0 | 2,933.6 | 2,959.5 | 2,419.9 | 2,316.1 | 2,224.2 | 2,165.9 | 1,912.7 | 1,895.1 | 1,774.9 | 1,676.8 | 1,592.1 | 1,545.3 | 1,398 | 1,411.6 | 1,358.9 | 1,351.4 | 1,305.7 | 1,285.4 | 1,268.4 | 1,201.7 | 1,153.6 | 1,118.1 | 1,054 | 939.3 | 902.2 | 866.6 | 746.4 | 760.5 | 745.6 |
| Total Assets | 16,965.3 | 17,027.1 | 17,125.5 | 18,325.8 | 17,083.2 | 17,011.8 | 17,286.1 | 19,267.3 | 17,027.3 | 17,110 | 16,664.1 | 18,845 | 16,875.2 | 17,249.2 | 17,880.9 | 19,909.2 | 17,805.3 | 17,321.7 | 16,349.7 | 18,042.7 | 16,074.7 | 14,896.9 | 16,428.9 | 17,751.9 | 15,997.6 | 16,526.9 | 16,050 | 15,620.3 | 13,513.1 | 12,357.6 | 12,240.1 | 12,695.2 | 11,716.1 | 11,678.2 | 11,697.9 | 12,485.2 | 11,839.5 | 11,633.9 | 11,516.8 | 12,585.1 | 11,704.6 | 11,389.4 | 12,263.1 | 11,065.1 | 10,929.7 | 11,665.7 | 12,156.2 | 11,700.5 | 12,234.5 | 12,096.7 | 11,963.1 | 11,793.7 | 11,277.4 | 11,328.1 | 11,790.8 | 9,746.7 | 10,238.2 | 9,566.6 | 9,770.6 | 8,400.1 | 8,727.3 | 7,657.7 | 7,689.3 | 6,906.5 | 6,942.8 | 6,204.7 | 6,346 | 5,511 | 5,702.5 | 5,081.7 | 5,204.1 | 4,711.8 | 4,765.1 | 4,276.2 | 4,510.7 | 3,982.9 | 4,259.8 | 3,785.3 | 3,905.6 | 3,609.3 | 3,793.4 | 3,032.7 | 3,126.1 | 2,805.2 | 2,869.8 | 2,611.8 | 2,801.4 | 2,555.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 7,108.5 | 7,185.9 | 7,406.5 | 8,286.1 | 7,061.6 | 6,909.3 | 6,729.7 | 8,355 | 6,448.4 | 6,573.2 | 6,460.6 | 8,235.3 | 6,535.6 | 6,861.3 | 7,245.3 | 8,960 | 6,844.2 | 6,605.9 | 5,862 | 7,269.7 | 5,105.9 | 4,328.1 | 5,559.5 | 7,205.4 | 5,656 | 6,022.3 | 5,733.7 | 6,698.1 | 5,515.1 | 5,738.8 | 5,467.1 | 6,907.8 | 5,561.1 | 5,872 | 5,672.6 | 6,303.6 | 6,025.9 | 5,857.7 | 5,785.1 | 6,689.2 | 4,004.8 | 3,607.3 | 3,828.9 | 3,380.4 | 3,350.7 | 3,866.6 | 5,724.4 | 5,050.4 | 5,614.7 | 5,282.7 | 4,677.4 | 5,125.5 | 4,675.9 | 4,365.8 | 5,083.7 | 3,873.2 | 5,781.6 | 4,145.8 | 4,623.7 | 4,292.3 | 4,629.4 | 3,897.2 | 4,059.2 | 3,480 | 3,613.7 | 3,193.3 | 3,392 | 2,742.6 | 3,189.1 | 2,701.5 | 2,876.3 | 2,504.3 | 2,626.7 | 2,189.4 | 2,455.3 | 2,064.8 | 2,291.2 | 1,887.7 | 2,116.9 | 1,859.5 | 2,090.4 | 1,436.5 | 1,610.8 | 1,335.9 | 1,428.4 | 1,225.8 | 1,434.9 | 1,282.7 |
| Short-Term Debt | 56.9 | 37.7 | 34 | 40.6 | 24 | 20.6 | 272.1 | 284.3 | 281 | 280.5 | 28.3 | 44.9 | 56.4 | 46.3 | 59.7 | 48.2 | 544.5 | 559.8 | 545.9 | 550.5 | 552.9 | 554.9 | 812.6 | 554.4 | 248.1 | 207.4 | 272.5 | 73.8 | 82.7 | 757.7 | 801.5 | 86.9 | 813.7 | 539.4 | 634.9 | 409.6 | 157.5 | 236.2 | 133.7 | 152 | 285.9 | 301.8 | 308.6 | 137.3 | 327.2 | 475.4 | 34.8 | 98.2 | 316.9 | 129.5 | 662.6 | 820.3 | 535 | 1,225 | 1,324.5 | 1,096.5 | 492.0 | 445.7 | 534.8 | 381.8 | 262 | 256.1 | 249.3 | 416.2 | 214.5 | 227.1 | 248 | 217.1 | 187.8 | 146.5 | 304.3 | 306.5 | 121.7 | 252.2 | 178.1 | 148.6 | 162.5 | 195.5 | 144.7 | 143.4 | 128.5 | 141.2 | 165.3 | 188.5 | 147 | 125.5 | 125.3 | 62.6 |
| Deferred Revenue | 595.7 | 654.9 | 598.5 | 509 | 574.2 | 609.4 | 707.7 | 684.7 | 688.4 | 690.5 | 692.8 | 680 | 659.8 | 664.4 | 760 | 688.5 | 622.2 | 678.5 | 689.1 | 657.8 | 611.3 | 557.6 | 571.5 | 585.6 | 562.4 | 585.2 | 575.9 | 533.9 | 514.4 | 510.8 | 507.5 | 236 | 550.7 | 513.1 | 572 | 220.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.5 | 1,036.6 | 1,020.8 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 121.3 | 0 | 0 | 23.5 | 190.8 | 146.7 | 188.1 | 190 | 171.1 | 5.3 | 165.3 | 0 | 170.2 | 176.1 | 191.2 | 199.3 | 194.7 | 216.5 | 258.8 | 278.8 | 278.6 | 307.1 | 279.5 | 313.7 | 275 | 279.8 | 339.8 | 323.2 | 239.4 | 267.3 | 246.3 | 241.8 | 74 | 78.5 | 202.3 | 276.3 | 244.8 | 68.8 | 75.3 | 44.8 | 0 | 0 | 2,362.4 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 121.1 | 0 | 0 | 0 | 0 | 0 | (1,432.5) | 873.3 | 903.7 | 770.8 | 745.5 | 748.5 | 678.5 | 706.3 | 830.2 | 642.4 | 603.4 | 548.5 | 374.7 | 407.2 | 423.1 | 386.1 | 450.6 | 341.8 | 367.3 | 346.2 | 373 | 341 | 332.6 | 350.9 | 376.3 | 271.2 | 229.2 | 232.7 | 260.6 | 245.8 | 245.3 | 242.6 |
| Total Current Liabilities | 8,743.9 | 8,706.4 | 8,840.8 | 9,758 | 8,465.6 | 8,287.3 | 8,498.3 | 10,330.9 | 8,326.2 | 8,355.3 | 7,960 | 9,983.2 | 8,169.2 | 8,462.7 | 8,954.2 | 10,890 | 9,049 | 8,796.7 | 7,984.5 | 9,580.5 | 7,227.9 | 6,366.5 | 7,795.9 | 9,420.4 | 7,398.4 | 7,731.3 | 7,531.1 | 8,123.9 | 6,691.7 | 7,585.3 | 7,322.5 | 7,678.2 | 6,946.3 | 6,946.2 | 6,990.7 | 7,706 | 6,815.1 | 6,682.3 | 6,539.4 | 7,584.3 | 6,735.7 | 6,174.7 | 6,905.6 | 5,722.5 | 5,789.1 | 6,773.8 | 6,597.7 | 6,138.9 | 6,624.5 | 6,597.8 | 6,481.9 | 7,089.8 | 6,225.9 | 6,850.7 | 7,351.1 | 5,768.8 | 6,106.1 | 5,464.8 | 6,062.2 | 5,444.9 | 5,636.9 | 4,901.8 | 4,987 | 4,602.5 | 4,658.4 | 4,062.8 | 4,243.4 | 3,508.2 | 3,751.6 | 3,255.2 | 3,603.7 | 3,196.9 | 3,199 | 2,783.4 | 3,000.7 | 2,559.6 | 2,826.7 | 2,424.2 | 2,594.2 | 2,353.8 | 2,595.2 | 1,848.9 | 2,005.3 | 1,757.1 | 1,836 | 1,597.1 | 1,805.5 | 1,587.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,923 | 2,922.1 | 2,921.3 | 2,920.5 | 2,919.7 | 2,918.8 | 2,918.4 | 2,917.5 | 2,916.2 | 2,915.4 | 2,871.5 | 2,870.7 | 2,902.5 | 2,906.1 | 2,908.1 | 2,908.6 | 2,908.3 | 2,907.9 | 2,906.9 | 2,915.8 | 3,411.3 | 3,411.7 | 3,410.9 | 2,771.9 | 3,367.1 | 3,563.8 | 3,663.7 | 3,660.2 | 3,261.4 | 1,282.7 | 1,288.2 | 1,285.6 | 1,285 | 1,283.1 | 1,281.9 | 1,280.7 | 1,583.3 | 1,583.6 | 1,609.9 | 1,610.3 | 1,628 | 1,634.5 | 1,638 | 1,901.1 | 1,781.9 | 1,841.2 | 2,189.3 | 2,190.6 | 2,191.7 | 2,587.1 | 2,618 | 1,817.7 | 2,367.4 | 1,900.9 | 1,410.1 | 1,426.1 | 1,505.1 | 1,657.6 | 1,245.8 | 844.8 | 867.3 | 854.5 | 847.4 | 551.5 | 506.6 | 464 | 464.3 | 454.7 | 519 | 578.2 | 350.7 | 346.3 | 347 | 298.7 | 307.6 | 308 | 283.5 | 259.7 | 273 | 137.3 | 131.3 | 241.3 | 235.3 | 221.9 | 118.1 | 133.9 | 243.2 | 244 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 667.4 | 636.6 | 659.9 | 680.9 | 770.9 | 722.3 | 768.9 | 756 | 760.2 | 731.1 | 832.3 | 866.7 | 927.7 | 913.3 | 933 | 929.8 | 1,018 | 1,054.1 | 1,037.3 | 1,068.4 | 1,050.8 | 1,124.7 | 1,105.4 | 1,139.7 | 1,109.2 | 1,121.9 | 1,115.2 | 1,235.5 | 1,230.1 | 1,232.2 | 1,242.2 | 1,243.5 | 1,206.6 | 1,193.2 | 1,187.7 | 1,189 | 1,218.7 | 1,093.6 | 1,147.3 | 1,136.8 | 1,133.1 | 1,115.7 | 1,183.2 | 1,181.5 | 1,210.6 | 996.4 | 750.5 | 739.4 | 742.4 | 623.3 | 647.2 | 715.8 | 571.9 | 609.3 | 614.3 | 501.4 | 494.9 | 499.5 | 497.5 | 486.3 | 475 | 461.2 | 451.2 | 446.7 | 456.8 | 393.1 | 391.5 | 363.9 | 292.8 | 309.2 | 312.2 | 308.4 | 323.8 | 364.6 | 372.4 | 369.4 | 384.7 | 366.4 | 311.9 | 410.1 | 405.1 | 283.1 | 273.2 | 265.8 | 338.5 | 307.5 | 191.8 | 191.2 |
| Total Non-Current Liabilities | 4,509.4 | 4,535.7 | 4,591.2 | 4,657.7 | 4,787.3 | 4,786.7 | 4,868.7 | 4,890.3 | 4,923.4 | 4,963.4 | 5,045.7 | 5,117.5 | 5,239.8 | 5,288.1 | 5,370 | 5,414.4 | 5,462.4 | 5,341.5 | 5,358.4 | 5,425.2 | 5,933.4 | 5,884.1 | 5,903 | 5,341.2 | 5,910.7 | 6,148.9 | 6,002.5 | 4,895.7 | 4,491.5 | 2,514.9 | 2,530.4 | 2,529.1 | 2,491.6 | 2,476.3 | 2,469.6 | 2,469.7 | 2,802 | 2,677.2 | 2,757.2 | 2,747.1 | 2,761.1 | 2,750.2 | 2,821.2 | 3,082.6 | 2,992.5 | 2,837.6 | 2,939.8 | 2,930 | 2,934.1 | 3,210.4 | 3,265.2 | 2,533.5 | 2,939.3 | 2,510.2 | 2,024.4 | 1,927.6 | 2,000.0 | 2,157.1 | 1,743.2 | 1,331.1 | 1,383.7 | 1,315.7 | 1,298.6 | 998.2 | 963.4 | 857.1 | 855.8 | 818.6 | 811.8 | 887.4 | 662.9 | 654.7 | 670.8 | 663.3 | 680 | 677.4 | 668.2 | 626.1 | 584.9 | 547.4 | 536.4 | 524.4 | 508.5 | 487.7 | 456.6 | 441.4 | 435 | 435.2 |
| Total Liabilities | 13,253.3 | 13,242.1 | 13,432 | 14,415.7 | 13,252.9 | 13,074 | 13,367 | 15,221.2 | 13,249.6 | 13,318.7 | 13,005.7 | 15,100.7 | 13,409 | 13,750.8 | 14,324.2 | 16,304.4 | 14,511.4 | 14,138.2 | 13,342.9 | 15,005.7 | 13,161.3 | 12,250.6 | 13,698.9 | 14,761.6 | 13,309.1 | 13,880.2 | 13,533.6 | 13,019.6 | 11,183.2 | 10,100.2 | 9,852.9 | 10,207.3 | 9,437.9 | 9,422.5 | 9,460.3 | 10,175.7 | 9,617.1 | 9,359.5 | 9,296.6 | 10,331.4 | 9,496.8 | 8,924.9 | 9,726.8 | 8,805.1 | 8,781.6 | 9,611.4 | 9,537.5 | 9,068.9 | 9,558.6 | 9,808.2 | 9,747.1 | 9,623.3 | 9,165.2 | 9,360.9 | 9,375.5 | 7,696.4 | 8,106.1 | 7,622.0 | 7,805.4 | 6,776.1 | 7,020.6 | 6,217.5 | 6,285.6 | 5,600.7 | 5,621.8 | 4,919.9 | 5,099.2 | 4,326.8 | 4,563.4 | 4,142.6 | 4,266.6 | 3,851.6 | 3,869.8 | 3,446.7 | 3,680.7 | 3,237 | 3,494.9 | 3,050.3 | 3,179.1 | 2,901.2 | 3,131.6 | 2,373.3 | 2,513.8 | 2,244.8 | 2,292.6 | 2,038.5 | 2,240.5 | 2,023.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 37.4 | 37.4 | 37.3 | 37.2 | 38.4 | 38.3 | 38.3 | 38.3 | 39.2 | 39.2 | 39.1 | 38.9 | 39.6 | 39.6 | 39.7 | 39.3 | 39.3 | 39.3 | 39.3 | 39 | 38.9 | 38.9 | 38.9 | 38.7 | 38.7 | 38.6 | 38.6 | 38.3 | 39.1 | 39 | 39 | 38.6 | 39.9 | 39.9 | 39.8 | 39.4 | 40.7 | 40.7 | 40.7 | 40.4 | 47.4 | 47.2 | 47.1 | 47 | 46.6 | 0 | 42.2 | 41.8 | 41.8 | 39.1 | 39 | 38.9 | 38.9 | 38.5 | 38.4 | 32.3 | 32.0 | 31.3 | 31.2 | 29.8 | 29.7 | 824.4 | 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 |
| Retained Earnings | 4,294.7 | 4,294.3 | 4,230.7 | 4,440.2 | 4,219.6 | 4,325.1 | 4,239.1 | 4,254.5 | 3,911.1 | 3,782.8 | 3,638.1 | 3,632.1 | 3,449.9 | 3,311.8 | 3,196.7 | 3,154.3 | 2,908.9 | 2,777.5 | 2,623.1 | 2,636.9 | 2,623.4 | 2,444.3 | 2,591.1 | 2,689.9 | 2,455.5 | 2,381.8 | 2,303.1 | 2,400.1 | 2,158.4 | 2,076.7 | 2,010.5 | 2,093.6 | 1,849.8 | 1,774.9 | 1,751.2 | 1,804.3 | 1,546.6 | 1,475.3 | 1,379 | 1,437.6 | (306.9) | (389.4) | (324.8) | (485.3) | (513.1) | 0 | 374.2 | 384.6 | 406.3 | 835.9 | 849.4 | 858 | 874.4 | 971.4 | 1,484.0 | 1,559.4 | 1,627.2 | 1,545.1 | 1,511.8 | 1,337.8 | 1,325.3 | 1,276.1 | 1,240.8 | 1,139.5 | 1,116.4 | 1,134.8 | 1,111.3 | 1,152.2 | 1,036.3 | 963.4 | 940.9 | 868.5 | 859.7 | 796.9 | 782.8 | 710.9 | 704.9 | 686.6 | 676.1 | 624.2 | 619.6 | 603.2 | 596.2 | 552.4 | 570.3 | 528.8 | 523.2 | 483.5 |
| Accumulated Other Comprehensive Income | (893.9) | (889.5) | (1,027.1) | (1,112.6) | (946.1) | (1,024) | (995.7) | (946.2) | (982.5) | (922.7) | (936.6) | (960.4) | (1,102.6) | (988.9) | (892.3) | (894.2) | (928.4) | (886.3) | (896.3) | (880.2) | (967.8) | (1,029.1) | (1,078.7) | (930) | (966.2) | (917.9) | (929.7) | (941.1) | (925.3) | (903.4) | (790.8) | (827.4) | (832.7) | (874.2) | (909.4) | (962.5) | (862.8) | (797.3) | (787.5) | (845.6) | (240.8) | (190.7) | (176.6) | (263.9) | (343) | 2,054.3 | (342.8) | (288.5) | (279.7) | (381.1) | (437.6) | (474.7) | (514.9) | (561.6) | (584.8) | (547.5) | (519.0) | (439.8) | (398.5) | (257.5) | (153.4) | (555.2) | (438.6) | (424.2) | (420.9) | (378.6) | (356.6) | (321.2) | (312.1) | (310.2) | (292.5) | (282.1) | (276.4) | (266.6) | (255.2) | (248.7) | (240.3) | (236.3) | (229.7) | (227.4) | (212.8) | (199.9) | (186.1) | (176.3) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,656.8 | 3,712.4 | 3,584.1 | 3,797.4 | 3,725.8 | 3,835.6 | 3,824.1 | 3,942.6 | 3,680.2 | 3,686.3 | 3,559.3 | 3,647.9 | 3,404.6 | 3,436.7 | 3,487 | 3,526 | 3,171.4 | 3,062.9 | 2,874 | 2,895 | 2,722.6 | 2,450.4 | 2,532.5 | 2,775.9 | 2,469 | 2,423.9 | 2,315.3 | 2,393.2 | 2,137.9 | 2,061.7 | 2,108.5 | 2,201 | 2,013.4 | 1,982.5 | 1,963 | 2,017.1 | 1,941.4 | 1,995.6 | 1,941.5 | 1,965.5 | 2,169.7 | 2,423.9 | 2,497.7 | 2,225.6 | 2,117.4 | 2,054.3 | 2,562.4 | 2,567.1 | 2,605.9 | 2,225.5 | 2,151.5 | 2,100 | 2,046.6 | 1,863.5 | 2,312.2 | 1,972.7 | 2,046.4 | 1,867.3 | 1,880.2 | 1,544.2 | 1,628.1 | 1,376.5 | 1,344 | 1,248.5 | 1,265.1 | 1,232.5 | 1,199.2 | 1,152.2 | 1,107.2 | 911.6 | 910.4 | 835.4 | 872 | 810.7 | 811.1 | 727.7 | 749.7 | 722.4 | 713.6 | 695 | 649.4 | 648.2 | 602.4 | 548.9 | 564 | 552.3 | 543.2 | 516.8 |
| Total Liabilities & Equity | 16,965.3 | 17,027.1 | 17,125.5 | 18,325.8 | 17,083.2 | 17,011.8 | 17,286.1 | 19,267.3 | 17,027.3 | 17,110 | 16,664.1 | 18,845 | 16,875.2 | 17,249.2 | 17,880.9 | 19,909.2 | 17,805.3 | 17,321.7 | 16,349.7 | 18,042.7 | 16,074.7 | 14,896.9 | 16,428.9 | 17,751.9 | 15,997.6 | 16,526.9 | 16,050 | 15,620.3 | 13,513.1 | 12,357.6 | 12,240.1 | 12,695.2 | 11,716.1 | 11,678.2 | 11,697.9 | 12,485.2 | 11,839.5 | 11,633.9 | 11,516.8 | 12,585.1 | 11,704.6 | 11,389.4 | 12,263.1 | 11,065.1 | 10,929.7 | 11,665.7 | 12,156.2 | 11,700.5 | 12,234.5 | 12,096.7 | 11,963.1 | 11,793.7 | 11,277.4 | 11,328.1 | 11,790.8 | 9,746.7 | 10,238.2 | 9,566.6 | 9,770.6 | 8,400.1 | 8,727.3 | 7,657.7 | 7,689.3 | 6,906.5 | 6,942.8 | 6,204.7 | 6,346 | 5,511 | 5,702.5 | 5,081.7 | 5,204.1 | 4,711.8 | 4,765.1 | 4,276.2 | 4,510.7 | 3,982.9 | 4,259.8 | 3,785.3 | 3,905.6 | 3,609.3 | 3,793.4 | 3,032.7 | 3,126.1 | 2,805.2 | 2,869.8 | 2,611.8 | 2,801.4 | 2,555.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,144.9 | 4,184.7 | 4,205.8 | 4,254.6 | 4,282.5 | 4,331.6 | 4,619.8 | 4,671.2 | 4,692.9 | 4,756.3 | 4,476.3 | 4,531.6 | 4,606.3 | 4,676.1 | 4,767 | 4,798.6 | 5,259 | 5,115.1 | 5,135.8 | 5,175.8 | 5,699.1 | 5,572.8 | 5,867.6 | 5,023.1 | 5,311.2 | 5,495.4 | 5,422.8 | 3,734 | 3,344.1 | 2,040.4 | 2,089.7 | 1,372.5 | 2,098.7 | 1,822.5 | 1,916.8 | 1,690.3 | 1,740.8 | 1,819.8 | 1,743.6 | 1,762.3 | 1,913.9 | 1,936.3 | 1,946.6 | 2,038.4 | 2,109.1 | 2,316.6 | 2,224.1 | 2,288.8 | 2,474.3 | 2,716.6 | 3,280.6 | 2,638 | 2,902.4 | 3,125.9 | 2,734.6 | 2,522.7 | 1,997.0 | 2,103.3 | 1,780.5 | 1,226.6 | 1,129.3 | 1,110.6 | 1,096.7 | 967.7 | 721.1 | 691.1 | 712.3 | 671.8 | 610.3 | 724.7 | 655 | 652.8 | 468.7 | 550.9 | 485.7 | 456.6 | 446 | 455.2 | 417.7 | 280.7 | 259.8 | 382.5 | 400.6 | 410.4 | 265.1 | 259.4 | 368.5 | 306.6 |
| Net Debt | 2,613.7 | 2,620.3 | 2,336.8 | 2,067.5 | 2,750.5 | 2,786.1 | 2,688.6 | 2,285.1 | 3,118 | 3,128.2 | 2,798.2 | 1,986.3 | 2,838 | 2,692.7 | 2,364.7 | 1,528.6 | 2,769 | 2,774.5 | 3,120.5 | 2,666.8 | 4,071.1 | 4,487.4 | 4,313.6 | 3,830.9 | 4,790.7 | 4,881.4 | 4,792.3 | 3,060.6 | 1,483.9 | 1,547.2 | 1,492.4 | 581.6 | 1,393.8 | 1,164.9 | 1,141.8 | 592.7 | 849.2 | 1,147.2 | 1,070.2 | 259.4 | (16) | 7.5 | (548.6) | 277.9 | 467.1 | 886.5 | 789.8 | 893.5 | 468.6 | 2,016.5 | 2,092.4 | 1,705 | 2,287.4 | 2,521.9 | 2,048.5 | 1,958.0 | 1,288.7 | 1,520.0 | 1,093.0 | 547.7 | 147.9 | 347.4 | 243.7 | 301.7 | (87.7) | 69.4 | 75.3 | 186.1 | (104.9) | 273.1 | 249.3 | 241.2 | 0.2 | 126.1 | 69.8 | 133.7 | 27.6 | 154.3 | 113.3 | (30.5) | (153.9) | 149 | 173.9 | 158.7 | (27.2) | 6.9 | 121 | 119 |
| Metric | 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 | 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 | 127.1 | 163.6 | (85.3) | 358.3 | 24.2 | 214.5 | 113.6 | 463.2 | 245.7 | 268.7 | 132.1 | 305.9 | 257.5 | 231.8 | 160.9 | 368 | 244.6 | 267.8 | 92.4 | 117 | 278.5 | (43.9) | 2.6 | 342.2 | 168.4 | 172.8 | (9.5) | 342.5 | 163.5 | 147.8 | (16.1) | 333.5 | 148.8 | 94.6 | 18.1 | 336.9 | 132.7 | 160.2 | 2.7 | 282.9 | (96.5) | 14.4 | (143.8) | (5.4) | (16.9) | (102.5) | (416.2) | (25.6) | (8.6) | 20.3 | (93.8) | 113.2 | 59.8 | 81.8 | (477.5) | (100.5) | 122.7 | 61.9 | 137.8 | 36.3 | 78.7 | 59 | 139.4 | 44.8 | 112.5 | 45.2 | 124.6 | 27.6 | 92 | 35.3 | 89.8 | 22 | 77 | 27.4 | 83 | 17.8 | 28.7 | 22.2 | 63.7 | 15.2 | 30.7 | 17.4 | 54.1 | 13 | 50.6 | 14.7 | 49 | 11 |
| Depreciation & Amortization | 62 | 61.2 | 61 | 63.4 | 65.3 | 65 | 65.2 | 65.3 | 66 | 66.5 | 78.3 | 72.1 | 80.5 | 67.1 | 67.8 | 75.1 | 69.4 | 93.1 | 69.2 | 73.7 | 71 | 73.1 | 72.8 | 65.4 | 69 | 73 | 71.1 | 68.9 | 44 | 44 | 46 | 32.6 | 42.2 | 41.3 | 41 | 42.7 | 39.7 | 39.8 | 38 | 40.7 | 55.6 | 49.6 | 54.4 | 58 | 61.1 | 73.7 | 70.1 | 64.3 | 69.8 | 78 | 80.6 | 72 | 69.9 | 138.2 | 104.8 | 123.7 | 85.4 | 82.2 | 71.2 | 60.7 | 72.5 | 47.5 | 50.9 | 45 | 58.8 | 41 | 41.5 | 37.8 | 40 | 30.8 | 31 | 29 | 27 | 27.6 | 25.4 | 23.5 | 21.2 | 23.4 | 21.4 | 25.2 | 19.3 | 19.7 | 19.2 | 17.4 | 20 | 16.5 | 19.3 | 14.2 |
| Stock-Based Compensation | 13.7 | 19.6 | 12.2 | 12.4 | 17.9 | 18.1 | 16.4 | 10.7 | 12.1 | 12.8 | 11.1 | 12 | 12.7 | 12.8 | 12.5 | 12.2 | 15.7 | 21.9 | 20.3 | 10.6 | 20.6 | 12.6 | 23.2 | 21.9 | 14.2 | 15.9 | 28.2 | 22.5 | 13.7 | 16 | 30 | 22.2 | 13.8 | 16.3 | 29.7 | 26.6 | 19.1 | 16.8 | 23.1 | 20.6 | 0 | 0 | 11.8 | 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 |
| Change in Working Capital | (91.5) | (329.7) | (116) | 379.5 | (156.4) | (143.3) | (376.3) | 362.8 | (123.2) | (350.8) | (785.5) | 811.5 | (277.4) | (384.9) | (914.1) | 1,034.5 | 74.2 | 76.9 | (541.5) | 1,160.9 | 248 | (236.7) | (413.9) | 627.9 | (39) | 5 | (179.7) | 412.6 | (11.2) | (45.6) | (803.7) | 628.4 | (204.5) | 30.5 | (459.9) | 62.6 | 317 | (158.5) | (730.9) | 478.9 | (54.9) | (46.3) | (189.6) | 178.2 | (351.5) | 445.3 | (57.5) | 174.5 | (342.4) | 460.7 | 143 | (2.2) | (369.1) | 433.9 | 76.8 | (82.4) | 233.7 | (253.8) | (89.2) | (287.4) | 284 | (59.6) | 35.7 | (276.2) | 187.4 | (20.8) | 92.9 | (228.5) | 112.6 | 37.7 | (27.4) | (209.5) | 47.8 | (27.5) | 7.9 | (55.7) | 124.9 | (28.9) | (52.2) | (116.2) | 197.3 | 0.7 | (54.3) | (51.6) | 74.3 | (8.8) | (22.1) | (50.1) |
| Other Non-Cash Items | 58.8 | 41.9 | 149.8 | 57.7 | 253.8 | 16.3 | 17.7 | (17.8) | 18.6 | 10.8 | 2.2 | 119.1 | (33.8) | 2.4 | 19.4 | 20 | (1.7) | (19.9) | 91.6 | 196.9 | 59.5 | 117.7 | 49.4 | 37 | 10.5 | (2.2) | 27.4 | 8.3 | 12.9 | 20.2 | 34.7 | 1.4 | 16.9 | 20.7 | 13.1 | 36.3 | 4.5 | 12.3 | 46.1 | 23.4 | 24.6 | 25.8 | (41) | 7.6 | 12 | 59.3 | 294.7 | 13.6 | 16.8 | 40.3 | (2.6) | 16 | 2.6 | 19.4 | 206.7 | 245.3 | 31.0 | 16.7 | (0.1) | 23.6 | 38.4 | (10.1) | 7.9 | (6.3) | (0.1) | 0.3 | 4.8 | (3) | 16.8 | (0.4) | 0.1 | 0.1 | (0.4) | 0.5 | (5) | 0.1 | 5.9 | 16.4 | (1.3) | (5.2) | (2) | 3.1 | (0.7) | 2 | 0.5 | 12.8 | (0.4) | 1.1 |
| Operating Cash Flow | 180.1 | (96) | (37) | 868.1 | 223.8 | 120.7 | (157.4) | 894.8 | 242.7 | (35.2) | (547.6) | 1,267.6 | 65.6 | (90.8) | (633.6) | 1,467 | 390.2 | 468.2 | (249.8) | 1,522.1 | 689.3 | (87.1) | (277.1) | 1,105.6 | 224.6 | 292.5 | (93.5) | 891.8 | 231 | 172.2 | (729.9) | 1,020.8 | 14.1 | 218.7 | (371.8) | 548.2 | 519.8 | 94.5 | (649.1) | 929.7 | (124.3) | 99.2 | (340) | 230.3 | (347.1) | 653.5 | (101.3) | 235.9 | (286.1) | 622.1 | 232.1 | 214.1 | (194.5) | 666 | (191.0) | 154.6 | 462.0 | (93.2) | 103.1 | (171.8) | 492.1 | 30.4 | 235.5 | (195.7) | 345 | 71.2 | 251.7 | (163.2) | 233.9 | 106 | 101 | (163.8) | 135.8 | 27.5 | 112.5 | (26.8) | 180.7 | 33.1 | 31.6 | (81) | 245.3 | 40.9 | 18.3 | (19.2) | 145.4 | 35.2 | 45.8 | (23.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (26.5) | (25.8) | (21.5) | (34.6) | (37.3) | (34.8) | (35.1) | (52.2) | (47.8) | (46.4) | (32.9) | (59.6) | (46.2) | (41.6) | (30.7) | (71.9) | (61.3) | (33.8) | (28.3) | (55.5) | (40.1) | (27.3) | (44.6) | (64.7) | (53.7) | (47.3) | (32.8) | (71.4) | (44.2) | (38.7) | (22.8) | (47.2) | (39.8) | (44.1) | (24.8) | (86.2) | (51.5) | (36) | (27) | (80.4) | (33.7) | (32.9) | (32.6) | (39.7) | (37.8) | (65.4) | (22.1) | (41.1) | (31) | (59.7) | (41.6) | (47.1) | (34.8) | (73.3) | (70.0) | (77.5) | (53.1) | (52.1) | (66.0) | (30.7) | (131.4) | (85.7) | (99.2) | (83.8) | (175.2) | 34 | (43) | (74.3) | (108.1) | 11 | (63.3) | (16.6) | (29.4) | (16.2) | (19.2) | (14.3) | 46.9 | (87.4) | (11.1) | (18) | 27.2 | (59.6) | (16.6) | (6.9) | (13.1) | (7.6) | (10.1) | (48) |
| Acquisitions | 0 | (3.3) | (37) | 39.3 | (4.2) | (10.8) | (16.4) | 58.7 | (1.4) | (2.3) | (4) | (232.2) | 0 | (20.4) | 0 | 0 | (16.3) | 0 | 0 | (2.4) | 0 | (1.2) | (1.3) | 0 | 0 | (0.6) | 0 | (2,297.8) | (3.5) | (8.3) | (0.2) | (8) | (10) | (9.3) | (3.3) | (4.1) | (13.6) | (7.3) | (27) | (31) | (30.9) | (38.9) | (16.6) | (97.3) | (39) | (30.6) | (52.7) | (88.4) | (52.9) | (24.4) | (50.5) | (141.2) | (65.3) | (82.8) | (85.4) | (94.0) | (137.4) | (130.2) | (252.1) | (56.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (25.8) | (0.4) | (0.2) | 0 | 52.2 | 0 | 46.4 | 0 | 0 | 0 | 0 | 0 | 0 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 401.6 | (423.7) | (283.5) | (23.7) | (22) | (66.2) | (10.5) | (16.2) | (22.6) | (14.2) | (8.3) | (10.8) | (37) | (100.6) | 9.5 | (6.0) | 7.4 | 8.9 | (6.7) | (12.9) | 8.1 | 1.1 | (0.2) | (18.1) | 0 | 0 | (12) | (9.9) | 0 | 1.7 | (8.4) | (1.5) | 0 | (0.8) | 2.1 | (6.9) | (6) | 5.6 | (6.6) | (1.5) | 0 | 0 | 0 | (2.8) | 0 | (8.9) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 3.3 | 0 | 2.3 | 0 | 114.1 | 0 | 21.7 | 0 | (2.6) | 0 | 0 | 2.6 | 2.1 | 3.9 | 0 | 28.8 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.1) | (395.3) | 458.9 | 689.6 | 36.9 | 16.9 | 129.2 | 13 | 13.1 | 25.4 | 19.4 | 19.6 | 18.4 | 44.4 | 182.2 | 0.3 | 10.1 | 12.9 | 7.0 | 6.4 | 0 | 0 | 22.7 | 15.6 | 1.4 | 0 | 0 | 0 | 0.6 | (0.3) | 0.3 | 0.1 | 0.1 | (37.1) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 |
| Other Investing Activities | 0.2 | 7.8 | 0.3 | (1.5) | 0.5 | 3.1 | 1.5 | (53.9) | 0.6 | (140.4) | 2.2 | (9.5) | 9.8 | 1 | (0.7) | (0.4) | (59.6) | (9.5) | (0.3) | (25.8) | 0.9 | (3.9) | (14.9) | 23.7 | 10.9 | 0.7 | 2.1 | (5.7) | (11.3) | 12.5 | (0.1) | (0.5) | 5.3 | (9.4) | (5.1) | (5.4) | (0.1) | (0.5) | (5.2) | 11.1 | 2.9 | 6.1 | 1.8 | 11.8 | 17.1 | 41.2 | 368 | 2.4 | (8.1) | (37.6) | 49.8 | (49.7) | (6.5) | (117.1) | (6.4) | (70.5) | 2.6 | (46.9) | (103.1) | (41.9) | 16 | 48 | (40.8) | (5) | 97.5 | (61.3) | 0.5 | (0.6) | 198.2 | (71.4) | (0.8) | (12.8) | 103.1 | (24.4) | (12.5) | (17.7) | (63.9) | 30.5 | (34.5) | (8.6) | (38.4) | 32.3 | (5.7) | (1.1) | (65.6) | 3.4 | (10.3) | (3.4) |
| Investing Cash Flow | (26.3) | (21.3) | (58.2) | (19.3) | (41.4) | (40.4) | (50) | 118.9 | (48.6) | (121) | (34.7) | (303.9) | (36.4) | (61) | (28.8) | (70.2) | (72) | (43.3) | 0.2 | (83.7) | (39.2) | (32.5) | (60.8) | (41) | (42.8) | (47.2) | (30.7) | (2,374.9) | (59) | (34.5) | (23.1) | (55.7) | (44.5) | (62.8) | (33.2) | (95.7) | (65.2) | (43.8) | (59.2) | (112.3) | (55.4) | (30.5) | 358.7 | (112) | (64.8) | 8.2 | 295.7 | (130.2) | (89.2) | (116.5) | (31) | (230.4) | (99.2) | (191.6) | (152.0) | (237.9) | (167.5) | (213.2) | (421.4) | (142.5) | (107.3) | (13.9) | (124.6) | (105.5) | (77.7) | (27.3) | (54.5) | (84.2) | 89.8 | (58.4) | (72.4) | (30.8) | 36.6 | (40.9) | (29.6) | (38.9) | (23) | (51.3) | (52.2) | (28.1) | (11.2) | (27.3) | (22.3) | (10.8) | (78.7) | (13.1) | (20.4) | (48.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1.8 | 17.6 | (4.1) | 6 | 15.9 | (251.2) | (20.4) | 9.3 | (7.1) | 297.3 | (12) | (31.5) | (15.7) | (26) | 13.9 | (505.5) | 1,041.6 | 18.7 | (71.6) | (503.6) | (0.6) | (245.3) | 894 | (296) | (159.3) | (168.8) | 201 | 387.2 | 1,320.1 | (54.2) | 718.8 | (727.9) | 276.4 | (94.9) | 224.8 | (0.7) | (82.6) | 0 | 0 | 22 | (19.7) | (21.1) | 10.4 | (37.3) | (183.5) | 14.8 | (196.4) | (623.7) | 634.1 | (258.4) | (84.6) | 2.3 | (44.1) | (189.7) | 366.7 | 26.6 | (116.8) | 321.1 | 383.5 | 95.7 | (2.4) | (15.0) | 143.9 | 261.2 | (57.7) | (23.3) | 14.3 | 76.7 | 7.7 | 53.9 | (1.3) | 186.7 | (92.6) | 46.8 | 32.1 | 12.4 | (5.8) | 42 | 25 | 9.6 | (29.7) | 2.7 | (9.8) | 1.3 | 0.4 | (7.8) | 61.4 | 8.4 |
| Stock Repurchased | (69.1) | (98.3) | (90) | 0 | (100) | (67.7) | (62.4) | (131.2) | (91) | (50.2) | (77.8) | (98.5) | (73.7) | (84.8) | (63.1) | 0 | (1) | (1.6) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (21.2) | 0 | (2.6) | (59.6) | (54.9) | (84.1) | (101) | (60) | (55) | (110) | (80.8) | (58.8) | (53.7) | (112.9) | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | (0.2) | (5.5) | (2.2) | (4.2) | (13.7) | (37.8) | (54.7) | (68) | (49.7) | (64.3) | (91.5) | (82) | (47.5) | (79.5) | (16.3) | (42.5) | (73.2) | (32.9) | (38.3) | (47.5) | (24.6) | (34.1) | (24.4) | (21.1) | (11.2) | (30.2) | (19.9) | (21.7) | (9.8) | (18.3) | (15.2) | (8.4) | (9.8) | (11.1) | (13.2) | (11.7) | (8.3) | (4) |
| Dividends Paid | (120.2) | (121.1) | (125.3) | (122.8) | (123.2) | (123.9) | (126.6) | (117.9) | (118.6) | (119.4) | (123.2) | (112.2) | (113) | (113.8) | (118.3) | (106.3) | (106.2) | (106.1) | (109.1) | (99.5) | (99.4) | (99.2) | (100) | (90.9) | (90.8) | (90.8) | (90.6) | (80.5) | (80.4) | (80.4) | (80.8) | (69.1) | (69.8) | (70.5) | (70.9) | (58.8) | (59.5) | (60.2) | (59.9) | (48.3) | (5.9) | (11.2) | (9.7) | (5) | (4.8) | (13.9) | (5.1) | (7.2) | (0.2) | (36.6) | (36.5) | (36.5) | (36) | (34.6) | (35.1) | (45.3) | (42.7) | (28.6) | (28.4) | (23.9) | (22.9) | (23.7) | (23.3) | (20.5) | (23.1) | (20) | (19.6) | (17) | (16.3) | (15.9) | (15.5) | (13.5) | (14.2) | (12.6) | (13.1) | (11.9) | (11.9) | (11.8) | (11.8) | (10.6) | (10.7) | (10.3) | (10.3) | (9.1) | (9.1) | (9.1) | (9.3) | (8.4) |
| Other Financing Activities | (15.4) | (21.4) | (28.6) | (5.5) | (12) | (8.1) | (17.7) | (4.5) | (8.4) | (17.9) | (61.3) | (3.9) | (7.1) | (8.4) | (42.6) | (4.6) | (1,087.7) | (12.8) | (40) | (5.3) | (15.4) | (22.2) | (49.6) | (11.1) | (6.8) | (18.8) | (2.5) | (10.5) | (29.6) | (23) | 1.4 | (10.3) | (18.7) | (42) | 2.2 | (37.9) | (17) | 46.3 | (44.3) | (22) | (32.5) | (14.6) | (5.7) | (36.4) | 1.6 | (23.6) | (0.6) | (4.8) | (21.6) | (4.6) | 25 | 0 | 0 | 0 | (2.7) | 100.3 | 0 | 14.4 | 0 | 8.4 | (0.1) | (0.1) | 0 | 0 | (0.2) | 7.4 | 6.7 | 0 | (0.1) | 7.2 | (0.2) | 0.1 | (0.1) | 0.2 | (0.2) | 0.1 | 0 | (0.1) | 0.2 | (0.2) | 0.1 | (0.1) | 0.1 | (0.1) | (0.1) | 0 | 0.1 | 0 |
| Financing Cash Flow | (202.9) | (223.2) | (248) | (122.3) | (219.3) | (451.2) | (227.1) | (244.3) | (225.5) | 109.8 | (274.3) | (246.5) | (209.8) | (233) | (210.1) | (616.4) | (153.3) | (101.8) | (212.7) | (608.5) | (115.4) | (366.7) | 744.4 | (398) | (253.3) | (278.4) | 86.7 | 302.6 | 1,209.6 | (217.2) | 558.2 | (891.8) | 86.3 | (263.8) | 64.4 | (207.4) | (233.7) | (67.4) | (157.9) | (161.2) | (56.9) | (19.9) | (4.7) | (75.5) | (189.8) | 690.1 | (207) | (630.6) | 615.2 | (290.7) | (90.8) | (21.5) | (56.3) | (212.6) | 331.1 | 70.9 | (205.1) | 228.8 | 312.7 | 28.8 | (105.7) | (105.8) | 76.2 | 187.5 | (90.4) | (71.3) | (61.8) | 21.6 | (41.7) | 7.2 | (30.5) | 150.2 | (126.4) | 17.2 | 12.9 | (24.1) | (34.2) | 13.2 | 13 | (5.9) | (52.7) | (13.7) | (26.8) | (14.2) | (18.8) | (23.2) | 46.1 | 4.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (35.4) | (300.5) | (319.8) | 654.7 | (15.3) | (385.7) | (454.5) | 815.1 | (52.7) | (50.4) | (866.3) | 778 | (211) | (418.6) | (867.5) | 775.3 | 152.5 | 325.6 | (492.7) | 881.2 | 543.3 | (468.5) | 359.8 | 671.7 | (92.9) | (16.4) | (43.9) | (1,192.5) | 1,373.8 | (104.1) | (197.7) | 89.7 | 48.1 | (119.7) | (320.6) | 206 | 219 | (0.8) | (829.5) | 628.6 | (235.3) | 37.4 | (5.8) | 39 | (610.4) | 1,310.2 | (4.6) | (488.1) | 255.2 | 318 | 77.7 | (37.8) | (360.1) | 249.6 | (0.5) | 121.4 | 125.0 | (104.2) | 8.6 | (302.5) | 218.2 | (89.8) | 187.1 | (142.8) | 184.3 | (15.2) | 131.2 | (229.6) | 263.6 | 46 | (6) | (56.9) | 43.6 | 8.9 | 93 | (95.5) | 117.6 | (3.5) | (6.7) | (102.6) | 180.3 | 6.8 | (25) | (40.6) | 39.8 | 5 | 59.9 | (68.2) |
| Cash at Beginning | 1,576.1 | 1,876.6 | 2,196.4 | 1,541.7 | 1,557 | 1,931.2 | 2,395.1 | 1,574.9 | 1,636.4 | 1,686.8 | 2,553.1 | 1,775.1 | 1,986.1 | 2,404.7 | 3,272.2 | 2,496.9 | 2,344.4 | 2,018.8 | 2,511.5 | 1,630.3 | 1,087 | 1,555.5 | 1,195.7 | 524 | 616.9 | 633.3 | 677.2 | 1,869.7 | 495.9 | 600 | 797.7 | 708 | 659.9 | 779.6 | 1,100.2 | 891.6 | 672.6 | 673.4 | 1,502.9 | 874.3 | 1,582 | 1,544.6 | 1,550.4 | 1,395.3 | 2,005.7 | 695.5 | 700.1 | 1,188.2 | 933 | 615 | 537.3 | 575.1 | 935.2 | 685.6 | 686.1 | 564.7 | 583.3 | 687.5 | 678.9 | 981.4 | 763.2 | 853 | 0 | 808.8 | 0 | 0 | 0 | 715.2 | 0 | 0 | 0 | 468.5 | 0 | 0 | 0 | 418.4 | 0 | 0 | 0 | 413.7 | 0 | 0 | 0 | 292.3 | 0 | 0 | 0 | 255.8 |
| Cash at End | 1,540.7 | 1,576.1 | 1,876.6 | 2,196.4 | 1,541.7 | 1,545.5 | 1,940.6 | 2,390 | 1,583.7 | 1,636.4 | 1,686.8 | 2,553.1 | 1,775.1 | 1,986.1 | 2,404.7 | 3,272.2 | 2,496.9 | 2,344.4 | 2,018.8 | 2,511.5 | 1,630.3 | 1,087 | 1,555.5 | 1,195.7 | 524 | 616.9 | 633.3 | 677.2 | 1,869.7 | 495.9 | 600 | 797.7 | 708 | 659.9 | 779.6 | 1,097.6 | 891.6 | 672.6 | 673.4 | 1,502.9 | 1,346.7 | 1,582 | 1,544.6 | 1,434.3 | 1,395.3 | 2,005.7 | 695.5 | 700.1 | 1,188.2 | 933 | 615 | 537.3 | 575.1 | 935.2 | 685.6 | 686.1 | 708.3 | 583.3 | 687.5 | 678.9 | 981.4 | 763.2 | 187.1 | 666 | 184.3 | (15.2) | 131.2 | 485.6 | 263.6 | 46 | (6) | 411.6 | 43.6 | 8.9 | 93 | 322.9 | 117.6 | (3.5) | (6.7) | 311.1 | 180.3 | 6.8 | (25) | 251.7 | 39.8 | 5 | 59.9 | 187.6 |
| Free Cash Flow | 153.6 | (121.8) | (58.5) | 833.5 | 186.5 | 85.9 | (192.5) | 842.6 | 194.9 | (81.6) | (580.5) | 1,208 | 19.4 | (132.4) | (664.3) | 1,395.1 | 328.9 | 434.4 | (278.1) | 1,466.6 | 649.2 | (114.4) | (321.7) | 1,040.9 | 170.9 | 245.2 | (126.3) | 820.4 | 186.8 | 133.5 | (752.7) | 973.6 | (25.7) | 174.6 | (396.6) | 462 | 468.3 | 58.5 | (676.1) | 849.3 | (158) | 66.3 | (372.6) | 190.6 | (384.9) | 588.1 | (123.4) | 194.8 | (317.1) | 562.4 | 190.5 | 167 | (229.3) | 592.7 | (261.1) | 77.1 | 408.9 | (145.3) | 37.1 | (202.5) | 360.7 | (55.3) | 136.3 | (279.5) | 169.8 | 105.2 | 208.7 | (237.5) | 125.8 | 117 | 37.7 | (180.4) | 106.4 | 11.3 | 93.3 | (41.1) | 227.6 | (54.3) | 20.5 | (99) | 272.5 | (18.7) | 1.7 | (26.1) | 132.3 | 27.6 | 35.7 | (71.8) |
| Key Metrics | 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 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,494 | 2,536.8 | 2,322.6 | 2,857 | 2,628.8 | 2,710 | 2,495.9 | 3,023.3 | 2,678.5 | 2,666.5 | 2,521 | 2,985.9 | 2,637.7 | 2,735.7 | 2,568.5 | 2,932.1 | 2,542 | 2,509.6 | 2,257 | 2,550 | 2,125.5 | 2,025.7 | 2,359.8 | 2,901.8 | 2,438.1 | 2,520.2 | 2,361.2 | 2,856 | 2,297.5 | 2,391.8 | 2,169.1 | 2,341 | 1,902.6 | 1,884.9 | 1,753.9 | 2,264.5 | 1,922.2 | 1,917.9 | 1,742 | 2,196.2 | 1,865.5 | 1,876.1 | 1,676 | 2,207.1 | 1,841.1 | 1,851.4 | 1,637.5 | 2,122.7 | 1,700.4 | 1,756.2 | 1,543 | 2,063.3 | 1,670.4 | 1,715.7 | 1,506.8 | 2,072.6 | 1,726.5 | 1,740.7 | 1,474.8 | 2,012 | 1,560.8 | 1,617.8 | 1,341.3 | 1,801.2 | 1,426.7 | 1,474.4 | 1,325.3 | 1,901.8 | 1,740 | 1,835.7 | 1,485.2 | 1,982.5 | 1,559.9 | 1,652.7 | 1,359.1 | 1,877.1 | 1,453.8 | 1,532.9 | 1,327 | 1,885.6 | 1,442.2 | 1,616.2 | 1,330.3 | 1,939 | 1,508.8 | 1,544.1 | 1,395.1 | 1,629.4 | 1,499.4 | 1,668.7 | 1,612.7 | 1,715.9 | 1,743.4 | 1,302.2 | 1,689.0 | 1,320.4 | 1,418.2 | 1,089.6 | 1,401.2 | 1,021.4 |
| Gross Profit | 460.8 | 469.3 | 262.7 | 669 | 451.6 | 411.1 | 288 | 696.4 | 459.1 | 389.4 | 269.3 | 648.3 | 421.5 | 435.5 | 339.4 | 577.9 | 449.6 | 483.7 | 341.7 | 573.4 | 376.8 | 230.3 | 171.1 | 581.2 | 359.1 | 357.4 | 194.5 | 609 | 327.3 | 322 | 119.9 | 1,015.2 | 310.8 | 287.3 | 110.9 | 955.1 | 694.2 | 688.4 | 473.2 | 961.1 | 663.3 | 670.9 | 460.8 | 940.7 | 645.9 | 681.2 | 448.9 | 923.1 | 606.8 | 636 | 410.9 | 929.5 | 606.1 | 626.8 | 401.9 | 934.3 | 638.5 | 645 | 394.7 | 872.4 | 546.3 | 620.7 | 357.7 | 1,801.2 | 483.2 | 506 | 328.8 | 1,901.8 | 1,740 | 1,835.7 | 1,485.2 | 1,982.5 | 1,559.9 | 1,652.7 | 1,359.1 | 1,877.1 | 1,453.8 | 1,532.9 | 1,327 | 1,885.6 | 1,439.7 | 1,610.7 | 1,328.2 | 1,939 | 1,519.1 | 1,512.8 | 1,389.4 | 1,629.4 | 1,499.4 | 1,668.7 | 1,612.7 | 1,715.9 | 1,759.8 | 1,674.8 | 1,661.9 | 1,402.7 | 1,489.4 | 1,261.0 | 4,091.8 | 1,198.9 |
| Operating Income | 219 | 243.7 | (42) | 567.9 | 132.9 | 318.2 | 184.2 | 606.8 | 376.8 | 310.7 | 188.3 | 444.6 | 341.8 | 349.1 | 245.7 | 457.3 | 351.5 | 384.4 | 243 | 223.4 | 248.6 | 40.5 | 75.9 | 491.3 | 280.3 | 264.2 | 50.2 | 459.1 | 261.7 | 249.2 | 38.8 | 518.3 | 255 | 225.7 | 34.7 | 485.1 | 208 | 224.3 | 23 | 456.4 | 191.9 | 215.8 | 7.8 | 433 | 171.3 | 195.8 | (11.7) | 324.4 | 141.5 | 174.8 | (42.4) | 409.9 | 131.4 | 176.4 | (39.4) | 385.3 | 173.2 | 174 | (45.3) | 330.7 | 100.2 | 177.2 | (59.4) | 268 | 58.3 | 96.9 | (81.9) | 330.6 | 116.3 | 200.6 | (57.8) | 271.8 | 51.1 | 145.6 | (124.2) | 167.8 | 20.9 | 76.9 | (159.8) | 32.2 | (108.2) | 115.5 | (169.1) | 277.8 | (304.8) | (25.5) | (75.3) | 150.6 | 51.9 | 119.3 | 228.9 | 200 | (33.7) | 148.4 | 262.4 | 191.5 | 293.5 | 81.4 | 193.4 | 130.9 |
| Net Income | 130 | 162.5 | (85.4) | 344.5 | 20.1 | 214.5 | 110.4 | 463.2 | 243.7 | 265.5 | 126 | 297.2 | 251.8 | 229.6 | 159.4 | 357.9 | 239.9 | 263.3 | 91.7 | 112.3 | 279.7 | (45.6) | 4.7 | 328.9 | 165.6 | 169.5 | (8) | 326.2 | 161 | 145.8 | (14.1) | 316.6 | 146.2 | 94.7 | 21.5 | 317.6 | 128.6 | 156.9 | 5.4 | 260.3 | 74.9 | 121.2 | (1.8) | 308.9 | 89.7 | 99.4 | (20.9) | 193.1 | 48.3 | 82.8 | (56.3) | 316.2 | 71.6 | 101.9 | (43) | 261.9 | 211 | 104.6 | (45.2) | 197.9 | 45.3 | 82.5 | (64.6) | 136.4 | 24.1 | 27.8 | (67) | 217 | 45.7 | 95.1 | (62.8) | 178.4 | (21.9) | 137 | (125.9) | 63.8 | 5.8 | 68.9 | (170.2) | (37) | (96.5) | 14.4 | (143.8) | 62.3 | (578.4) | (5.4) | (16.9) | (102.5) | (13.5) | 20.3 | 111.3 | 81.8 | (110.2) | (38.4) | 122.7 | 61.9 | 136.8 | 36.3 | 78.7 | 59 |
| EPS (Diluted) | 0.34 | 0.44 | -0.23 | 0.91 | 0.05 | 0.57 | 0.29 | 1.21 | 0.63 | 0.68 | 0.33 | 0.76 | 0.64 | 0.58 | 0.40 | 0.90 | 0.60 | 0.66 | 0.23 | 0.28 | 0.71 | -0.12 | 0.01 | 0.84 | 0.42 | 0.43 | -0.02 | 0.84 | 0.41 | 0.37 | -0.04 | 0.81 | 0.43 | 0.27 | 0.06 | 0.78 | 0.32 | 0.38 | 0.01 | 0.63 | 0.18 | 0.29 | -0.00 | 0.73 | 0.21 | 0.23 | -0.05 | 0.44 | 0.11 | 0.18 | -0.14 | 0.76 | 0.15 | 0.22 | -0.10 | 0.60 | 0.40 | 0.19 | -0.10 | 0.42 | 0.08 | 0.15 | -0.14 | 0.29 | 0.05 | 0.05 | -0.14 | 0.47 | 0.08 | 0.17 | -0.14 | 0.39 | -0.05 | 0.24 | -0.28 | 0.14 | 0.01 | 0.11 | -0.40 | -0.09 | -0.23 | 0.03 | -0.34 | 0.15 | -1.39 | -0.01 | -0.04 | -0.25 | -0.04 | 0.05 | 0.31 | 0.22 | -0.30 | -0.10 | 0.40 | 0.24 | 0.45 | 0.14 | 0.28 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,531.2 | 1,564.4 | 1,869 | 2,187.1 | 1,532 | 1,545.5 | 1,930 | 2,386.1 | 1,574.9 | 1,628.1 | 1,678.1 | 2,545.3 | 1,768.3 | 1,983.4 | 2,402.3 | 3,270 | 2,490 | 2,340.6 | 2,015.3 | 2,509 | 1,628 | 1,085.4 | 1,554 | 1,192.2 | 520.5 | 614 | 630.5 | 673.4 | 1,860.2 | 493.2 | 597.3 | 790.9 | 704.9 | 657.6 | 775 | 1,097.6 | 891.6 | 672.6 | 673.4 | 1,502.9 | 1,929.9 | 1,928.8 | 2,495.2 | 1,760.5 | 1,642 | 1,430.1 | 1,434.3 | 1,395.3 | 2,005.7 | 700.1 | 1,188.2 | 933 | 615 | 604 | 686.1 | 564.7 | 708.3 | 583.3 | 687.5 | 678.9 | 981.4 | 763.2 | 853 | 666 | 808.8 | 621.7 | 637 | 485.7 | 715.2 | 451.6 | 405.7 | 411.6 | 468.5 | 424.8 | 415.9 | 322.9 | 418.4 | 300.9 | 304.4 | 311.2 | 413.7 | 233.5 | 226.7 | 251.7 | 292.3 | 252.5 | 247.5 | 187.6 | ||||||||||||
| Total Assets | 16,965.3 | 17,027.1 | 17,125.5 | 18,325.8 | 17,083.2 | 17,011.8 | 17,286.1 | 19,267.3 | 17,027.3 | 17,110 | 16,664.1 | 18,845 | 16,875.2 | 17,249.2 | 17,880.9 | 19,909.2 | 17,805.3 | 17,321.7 | 16,349.7 | 18,042.7 | 16,074.7 | 14,896.9 | 16,428.9 | 17,751.9 | 15,997.6 | 16,526.9 | 16,050 | 15,620.3 | 13,513.1 | 12,357.6 | 12,240.1 | 12,695.2 | 11,716.1 | 11,678.2 | 11,697.9 | 12,485.2 | 11,839.5 | 11,633.9 | 11,516.8 | 12,585.1 | 11,704.6 | 11,389.4 | 12,263.1 | 11,065.1 | 10,929.7 | 11,665.7 | 12,156.2 | 11,700.5 | 12,234.5 | 12,096.7 | 11,963.1 | 11,793.7 | 11,277.4 | 11,328.1 | 11,790.8 | 9,746.7 | 10,238.2 | 9,566.6 | 9,770.6 | 8,400.1 | 8,727.3 | 7,657.7 | 7,689.3 | 6,906.5 | 6,942.8 | 6,204.7 | 6,346 | 5,511 | 5,702.5 | 5,081.7 | 5,204.1 | 4,711.8 | 4,765.1 | 4,276.2 | 4,510.7 | 3,982.9 | 4,259.8 | 3,785.3 | 3,905.6 | 3,609.3 | 3,793.4 | 3,032.7 | 3,126.1 | 2,805.2 | 2,869.8 | 2,611.8 | 2,801.4 | 2,555.3 | ||||||||||||
| Total Debt | 4,144.9 | 4,184.7 | 4,205.8 | 4,254.6 | 4,282.5 | 4,331.6 | 4,619.8 | 4,671.2 | 4,692.9 | 4,756.3 | 4,476.3 | 4,531.6 | 4,606.3 | 4,676.1 | 4,767 | 4,798.6 | 5,259 | 5,115.1 | 5,135.8 | 5,175.8 | 5,699.1 | 5,572.8 | 5,867.6 | 5,023.1 | 5,311.2 | 5,495.4 | 5,422.8 | 3,734 | 3,344.1 | 2,040.4 | 2,089.7 | 1,372.5 | 2,098.7 | 1,822.5 | 1,916.8 | 1,690.3 | 1,740.8 | 1,819.8 | 1,743.6 | 1,762.3 | 1,913.9 | 1,936.3 | 1,946.6 | 2,038.4 | 2,109.1 | 2,316.6 | 2,224.1 | 2,288.8 | 2,474.3 | 2,716.6 | 3,280.6 | 2,638 | 2,902.4 | 3,125.9 | 2,734.6 | 2,522.7 | 1,997.0 | 2,103.3 | 1,780.5 | 1,226.6 | 1,129.3 | 1,110.6 | 1,096.7 | 967.7 | 721.1 | 691.1 | 712.3 | 671.8 | 610.3 | 724.7 | 655 | 652.8 | 468.7 | 550.9 | 485.7 | 456.6 | 446 | 455.2 | 417.7 | 280.7 | 259.8 | 382.5 | 400.6 | 410.4 | 265.1 | 259.4 | 368.5 | 306.6 | ||||||||||||
| Stockholders' Equity | 3,656.8 | 3,712.4 | 3,584.1 | 3,797.4 | 3,725.8 | 3,835.6 | 3,824.1 | 3,942.6 | 3,680.2 | 3,686.3 | 3,559.3 | 3,647.9 | 3,404.6 | 3,436.7 | 3,487 | 3,526 | 3,171.4 | 3,062.9 | 2,874 | 2,895 | 2,722.6 | 2,450.4 | 2,532.5 | 2,775.9 | 2,469 | 2,423.9 | 2,315.3 | 2,393.2 | 2,137.9 | 2,061.7 | 2,108.5 | 2,201 | 2,013.4 | 1,982.5 | 1,963 | 2,017.1 | 1,941.4 | 1,995.6 | 1,941.5 | 1,965.5 | 2,169.7 | 2,423.9 | 2,497.7 | 2,225.6 | 2,117.4 | 2,054.3 | 2,562.4 | 2,567.1 | 2,605.9 | 2,225.5 | 2,151.5 | 2,100 | 2,046.6 | 1,863.5 | 2,312.2 | 1,972.7 | 2,046.4 | 1,867.3 | 1,880.2 | 1,544.2 | 1,628.1 | 1,376.5 | 1,344 | 1,248.5 | 1,265.1 | 1,232.5 | 1,199.2 | 1,152.2 | 1,107.2 | 911.6 | 910.4 | 835.4 | 872 | 810.7 | 811.1 | 727.7 | 749.7 | 722.4 | 713.6 | 695 | 649.4 | 648.2 | 602.4 | 548.9 | 564 | 552.3 | 543.2 | 516.8 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 180.1 | (96) | (37) | 868.1 | 223.8 | 120.7 | (157.4) | 894.8 | 242.7 | (35.2) | (547.6) | 1,267.6 | 65.6 | (90.8) | (633.6) | 1,467 | 390.2 | 468.2 | (249.8) | 1,522.1 | 689.3 | (87.1) | (277.1) | 1,105.6 | 224.6 | 292.5 | (93.5) | 891.8 | 231 | 172.2 | (729.9) | 1,020.8 | 14.1 | 218.7 | (371.8) | 548.2 | 519.8 | 94.5 | (649.1) | 929.7 | (124.3) | 99.2 | (340) | 230.3 | (347.1) | 653.5 | (101.3) | 235.9 | (286.1) | 622.1 | 232.1 | 214.1 | (194.5) | 666 | (191.0) | 154.6 | 462.0 | (93.2) | 103.1 | (171.8) | 492.1 | 30.4 | 235.5 | (195.7) | 345 | 71.2 | 251.7 | (163.2) | 233.9 | 106 | 101 | (163.8) | 135.8 | 27.5 | 112.5 | (26.8) | 180.7 | 33.1 | 31.6 | (81) | 245.3 | 40.9 | 18.3 | (19.2) | 145.4 | 35.2 | 45.8 | (23.8) | ||||||||||||
| Capital Expenditure | (26.5) | (25.8) | (21.5) | (34.6) | (37.3) | (34.8) | (35.1) | (52.2) | (47.8) | (46.4) | (32.9) | (59.6) | (46.2) | (41.6) | (30.7) | (71.9) | (61.3) | (33.8) | (28.3) | (55.5) | (40.1) | (27.3) | (44.6) | (64.7) | (53.7) | (47.3) | (32.8) | (71.4) | (44.2) | (38.7) | (22.8) | (47.2) | (39.8) | (44.1) | (24.8) | (86.2) | (51.5) | (36) | (27) | (80.4) | (33.7) | (32.9) | (32.6) | (39.7) | (37.8) | (65.4) | (22.1) | (41.1) | (31) | (59.7) | (41.6) | (47.1) | (34.8) | (73.3) | (70.0) | (77.5) | (53.1) | (52.1) | (66.0) | (30.7) | (131.4) | (85.7) | (99.2) | (83.8) | (175.2) | 34 | (43) | (74.3) | (108.1) | 11 | (63.3) | (16.6) | (29.4) | (16.2) | (19.2) | (14.3) | 46.9 | (87.4) | (11.1) | (18) | 27.2 | (59.6) | (16.6) | (6.9) | (13.1) | (7.6) | (10.1) | (48) | ||||||||||||
| Free Cash Flow | 153.6 | (121.8) | (58.5) | 833.5 | 186.5 | 85.9 | (192.5) | 842.6 | 194.9 | (81.6) | (580.5) | 1,208 | 19.4 | (132.4) | (664.3) | 1,395.1 | 328.9 | 434.4 | (278.1) | 1,466.6 | 649.2 | (114.4) | (321.7) | 1,040.9 | 170.9 | 245.2 | (126.3) | 820.4 | 186.8 | 133.5 | (752.7) | 973.6 | (25.7) | 174.6 | (396.6) | 462 | 468.3 | 58.5 | (676.1) | 849.3 | (158) | 66.3 | (372.6) | 190.6 | (384.9) | 588.1 | (123.4) | 194.8 | (317.1) | 562.4 | 190.5 | 167 | (229.3) | 592.7 | (261.1) | 77.1 | 408.9 | (145.3) | 37.1 | (202.5) | 360.7 | (55.3) | 136.3 | (279.5) | 169.8 | 105.2 | 208.7 | (237.5) | 125.8 | 117 | 37.7 | (180.4) | 106.4 | 11.3 | 93.3 | (41.1) | 227.6 | (54.3) | 20.5 | (99) | 272.5 | (18.7) | 1.7 | (26.1) | 132.3 | 27.6 | 35.7 | (71.8) | ||||||||||||