ISRG - Intuitive Surgical, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$525.00
DETAILS
HIGH:
$750.00
LOW:
$400.00
MEDIAN:
$505.00
CONSENSUS:
$525.00
UPSIDE:
49.97%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,892.3 | 2,770.8 | 2,866.2 | 2,505.1 | 2,440 | 2,253.4 | 2,413.5 | 2,038.1 | 2,009.9 | 1,890.6 | 1,928.3 | 1,743.7 | 1,755.9 | 1,696.2 | 1,655 | 1,557.4 | 1,522.1 | 1,487.7 | 1,550.7 | 1,403.3 | 1,464 | 1,292.1 | 1,329.1 | 1,077.7 | 852.1 | 1,099.5 | 1,277.7 | 1,128.2 | 1,098.9 | 973.7 | 1,046.5 | 920.9 | 909.3 | 847.5 | 892.4 | 806.1 | 756.2 | 674.2 | 756.9 | 682.9 | 670.1 | 594.5 | 676.5 | 589.7 | 586.1 | 532.1 | 604.7 | 550.1 | 512.2 | 464.7 | 576.2 | 499 | 578.5 | 611.4 | 609.3 | 537.8 | 536.5 | 495.2 | 496.8 | 446.7 | 425.7 | 388.1 | 389.3 | 344.4 | 350.7 | 328.6 | 323.0 | 280.1 | 260.6 | 188.4 | 231.5 | 236.0 | 219.2 | 188.2 | 189.4 | 156.9 | 140.2 | 114.2 | 112.6 | 95.8 | 87.0 | 77.3 | 72.1 | 60.9 | 52.8 | 41.6 | 45.2 | 35.5 | 31.1 | 27.1 | 27.6 | 23.4 | 21.5 | 19.2 | 21.1 | 17.1 | 19.4 | 14.4 | 16.0 | 10.9 | 12.7 | 12.1 | 10.7 | 7.9 | 5.1 | 2.9 |
| Cost of Revenue | 931.9 | 940.3 | 961.9 | 842.7 | 822.1 | 795.7 | 771.3 | 664.2 | 637.2 | 645.2 | 650.9 | 576.5 | 584 | 583.2 | 544.1 | 505.3 | 498.8 | 478 | 489.9 | 431.9 | 440.3 | 389.5 | 433.3 | 353.4 | 349.2 | 361.3 | 381.7 | 342.6 | 339.9 | 304.1 | 310.8 | 278.6 | 277 | 253.7 | 259.1 | 239.3 | 228.3 | 208.1 | 229.7 | 195.9 | 199.2 | 189.5 | 217.7 | 193.9 | 199.6 | 195.3 | 211.3 | 189.5 | 167.8 | 149.3 | 178.2 | 142.3 | 173.3 | 177.1 | 171.4 | 147.7 | 150.1 | 139.3 | 133.9 | 121.2 | 119.1 | 109.3 | 107.2 | 93.8 | 93.9 | 88.1 | 89.9 | 81.1 | 70.4 | 59.7 | 66.2 | 66.4 | 63.1 | 58.4 | 54.2 | 48.4 | 46.1 | 37.7 | 37.6 | 33.6 | 28.0 | 25.6 | 23.5 | 18.8 | 17.1 | 14.4 | 15.4 | 12.8 | 11.4 | 11.2 | 20.6 | 10.4 | 7.9 | 8.7 | 9.5 | 8.3 | 9.2 | 7.5 | 9.2 | 5.8 | 6.7 | 6.1 | 5.9 | 3.4 | 2.2 | 1.8 |
| Gross Profit | 1,960.4 | 1,830.5 | 1,904.3 | 1,662.4 | 1,617.9 | 1,457.7 | 1,642.2 | 1,373.9 | 1,372.7 | 1,245.4 | 1,277.4 | 1,167.2 | 1,171.9 | 1,113 | 1,110.9 | 1,052.1 | 1,023.3 | 1,009.7 | 1,060.8 | 971.4 | 1,023.7 | 902.6 | 895.8 | 724.3 | 502.9 | 738.2 | 896 | 785.6 | 759 | 669.6 | 735.7 | 642.3 | 632.3 | 593.8 | 633.3 | 566.8 | 527.9 | 466.1 | 527.2 | 487 | 470.9 | 405 | 458.8 | 395.8 | 386.5 | 336.8 | 393.4 | 360.6 | 344.4 | 315.4 | 398 | 356.7 | 405.2 | 434.3 | 437.9 | 390.1 | 386.4 | 355.9 | 362.9 | 325.5 | 306.6 | 278.8 | 282.1 | 250.6 | 256.8 | 240.5 | 233.2 | 199.0 | 190.2 | 128.7 | 165.3 | 169.6 | 156.1 | 129.8 | 135.2 | 108.5 | 94.1 | 76.5 | 74.9 | 62.2 | 59.0 | 51.7 | 48.6 | 42.1 | 35.6 | 27.3 | 29.8 | 22.7 | 19.6 | 15.8 | 7.0 | 13.0 | 13.5 | 10.5 | 11.6 | 8.7 | 10.2 | 6.9 | 6.8 | 5.1 | 6.1 | 5.9 | 4.8 | 4.5 | 2.9 | 1.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 370.6 | 361.9 | 352.9 | 329.4 | 313.3 | 316.2 | 294.7 | 286 | 280.1 | 284.5 | 260.1 | 249.4 | 244.4 | 244.9 | 244.1 | 217.1 | 207.3 | 210.5 | 183.4 | 165.5 | 162.3 | 159.8 | 149.8 | 155 | 143.2 | 147.1 | 156.6 | 135.9 | 120.8 | 144 | 119.9 | 107.6 | 95.1 | 95.5 | 87.1 | 83.4 | 84.6 | 73.5 | 69.1 | 62.6 | 54.7 | 53.2 | 52.6 | 51 | 49.4 | 44.4 | 47.3 | 47.5 | 40.2 | 43 | 41.7 | 43.2 | 41.2 | 41.6 | 41.7 | 49.7 | 40.2 | 38.4 | 41.4 | 35.4 | 32 | 31.4 | 32.6 | 26.9 | 28.5 | 28 | 25.8 | 24.6 | 23.4 | 21.3 | 20.9 | 21.9 | 20.4 | 16.3 | 16.1 | 14.3 | 10.2 | 8.2 | 8.4 | 8.0 | 7.2 | 6.1 | 4.3 | 4.6 | 4.4 | 4.1 | 4.2 | 4.6 | 3.6 | 5.3 | 4.7 | 4.4 | 3.6 | 3.4 | 4.0 | 3.9 | 4.6 | 4.2 | 3.8 | 3.5 | 3.3 | 3.2 | 3.1 | 3.2 | 2.8 | 2.6 |
| SG&A Expenses | 617.9 | 613.3 | 687.1 | 573.3 | 561.2 | 563.4 | 612.6 | 510.6 | 525.3 | 491.5 | 567.1 | 452 | 464.3 | 480.5 | 494.3 | 436.1 | 418.4 | 391.1 | 427 | 363.3 | 350.2 | 326 | 330.2 | 298.9 | 279.1 | 308.1 | 341.8 | 284 | 279.2 | 273.4 | 283.8 | 221.4 | 259.8 | 221.6 | 219.2 | 204.8 | 185.8 | 201.1 | 193.7 | 168 | 170.8 | 172.8 | 160.3 | 154.9 | 163.3 | 162 | 160 | 154 | 161.2 | 215.8 | 147.7 | 139.3 | 145.5 | 141.5 | 148.1 | 129 | 120.9 | 124.2 | 122 | 111.2 | 106.5 | 99.1 | 95.8 | 91.6 | 88.6 | 82.8 | 79.0 | 69.9 | 67.3 | 62.4 | 61.7 | 62.7 | 57.5 | 48.6 | 45.7 | 40.2 | 38.9 | 33.9 | 31.1 | 28.6 | 27.3 | 23.8 | 20.8 | 16.5 | 15.9 | 14.2 | 14.6 | 12.6 | 11.5 | 10.2 | 7.9 | 12.2 | 9.4 | 10.2 | 10.6 | 11.7 | 9.8 | 8.8 | 8.0 | 7.5 | 7.7 | 6.8 | 6.6 | 5.4 | 4.0 | 3.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.7 |
| Operating Expenses | 988.5 | 975.2 | 1,040 | 902.7 | 874.5 | 879.6 | 907.3 | 796.6 | 805.4 | 776 | 827.2 | 701.4 | 708.7 | 725.4 | 738.4 | 653.2 | 625.7 | 601.6 | 610.4 | 528.8 | 512.5 | 485.8 | 480 | 453.9 | 422.3 | 455.2 | 498.4 | 419.9 | 400 | 417.4 | 403.7 | 329 | 354.9 | 317.1 | 306.3 | 288.2 | 270.4 | 274.6 | 262.8 | 230.6 | 225.5 | 226 | 212.9 | 205.9 | 212.7 | 206.4 | 207.3 | 201.5 | 201.4 | 258.8 | 189.4 | 182.5 | 186.7 | 183.1 | 189.8 | 178.7 | 161.1 | 162.6 | 163.4 | 146.6 | 138.5 | 130.5 | 128.4 | 118.5 | 117.1 | 110.8 | 104.8 | 94.5 | 90.6 | 83.7 | 82.6 | 84.5 | 77.9 | 64.9 | 61.8 | 54.5 | 49.1 | 42.2 | 39.5 | 36.6 | 34.5 | 30.0 | 25.1 | 21.1 | 20.3 | 18.3 | 18.9 | 17.2 | 15.2 | 15.6 | 12.6 | 16.6 | 13.0 | 13.6 | 14.6 | 15.6 | 14.4 | 13.0 | 11.8 | 10.9 | 11.0 | 10.1 | 11.1 | 9.9 | 8.1 | 6.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 971.9 | 855.3 | 864.3 | 759.7 | 743.4 | 578.1 | 734.9 | 577.3 | 567.3 | 469.4 | 450.2 | 465.8 | 463.2 | 387.6 | 372.5 | 398.9 | 397.6 | 408.1 | 450.4 | 442.6 | 511.2 | 416.8 | 415.8 | 270.4 | 80.6 | 283 | 397.6 | 365.7 | 359 | 252.2 | 332 | 313.3 | 277.4 | 276.7 | 327 | 278.6 | 257.5 | 191.5 | 264.4 | 256.4 | 245.4 | 179 | 245.9 | 189.9 | 173.8 | 130.4 | 186.1 | 159.1 | 143 | 56.6 | 208.6 | 174.2 | 218.5 | 251.2 | 248.1 | 211.4 | 225.3 | 193.3 | 199.5 | 178.9 | 168.1 | 148.3 | 153.7 | 132.1 | 139.7 | 129.7 | 128.4 | 104.5 | 99.5 | 45.0 | 82.7 | 85.0 | 78.2 | 64.9 | 73.4 | 54.0 | 45.0 | 34.3 | 35.4 | 25.7 | 24.5 | 21.7 | 23.5 | 21.0 | 15.3 | 8.9 | 10.9 | 5.5 | 4.5 | 0.3 | (5.6) | (3.7) | 0.5 | (3.1) | (3.0) | (6.8) | (4.3) | (6.1) | (5.1) | (5.8) | (4.9) | (4.5) | (6.3) | (5.4) | (5.2) | (5.4) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 1.3 | 0 | 0.4 | 0 | 0 | 0 | 4.3 | 4.3 | 0 | 4.3 | 4 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 85.1 | 85.1 | 91.3 | 95.5 | 88.7 | 90.4 | 74.9 | 93.7 | 87.2 | 69.1 | 65.7 | 56.2 | 36 | 34.2 | 22.2 | 3.9 | 9.3 | 5.7 | 3.8 | 18.5 | 15 | 32 | 20.7 | 84.8 | 26.6 | 25.1 | 34.1 | 33.3 | 32.8 | 27.5 | 26.8 | 21.9 | 18.2 | 13.2 | 12.3 | 10.8 | 10.1 | 8.7 | 11.7 | 10.4 | 8 | 5.5 | 5.9 | 3.7 | 0 | 4.3 | 0 | 2 | 0 | 3.9 | 5.9 | 3.9 | 0 | 0 | 3.5 | 0 | 0 | 0 | (1.9) | 1.9 | 4.1 | 5.3 | (4.5) | 5 | 4.5 | 4.1 | 4.1 | 4.3 | 5.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,174.3 | 1,140.4 | 1,176.5 | 1,015.2 | 987.4 | 809.4 | 934.5 | 787.2 | 766.3 | 647.8 | 639.1 | 630.6 | 596.5 | 514.5 | 500.9 | 492.6 | 492.9 | 486.2 | 535.1 | 543.2 | 601.8 | 488.5 | 495.6 | 339.6 | 144.4 | 346.4 | 461.4 | 416.6 | 405.7 | 293.8 | 364.9 | 342.5 | 306.6 | 303 | 351.3 | 305.5 | 283.8 | 216.1 | 288.5 | 278.7 | 267.7 | 204.6 | 270.5 | 213.5 | 194.9 | 150.6 | 211.8 | 179 | 160.2 | 73.6 | 226.7 | 190.8 | 235.1 | 267.2 | 263.5 | 226.6 | 239.2 | 206.6 | 212 | 190.4 | 179.3 | 159.6 | 164.5 | 142.4 | 149.5 | 139.2 | 137.1 | 113.4 | 108.5 | 53 | 90.2 | 91.8 | 84.4 | 69.5 | 77.1 | 57.4 | 48.1 | 37.2 | 63.7 | 28.3 | 26.7 | 23.9 | 25.3 | 22.6 | 17.0 | 10.6 | 12.7 | 7.2 | 6.2 | 2.1 | 0.3 | (1.5) | 1.9 | (1.9) | (1.8) | (5.7) | (3.1) | (5.1) | (3.9) | (4.7) | (3.8) | (2.9) | (4.9) | (4.1) | (3.9) | (4.6) |
| EBIT | 974.3 | 940.4 | 955.6 | 855.2 | 832.1 | 668.5 | 809.8 | 671 | 654.5 | 538.5 | 515.9 | 522 | 499.2 | 421.8 | 394.7 | 402.8 | 406.9 | 402.4 | 454.2 | 461.1 | 526.2 | 416.8 | 415.8 | 270.4 | 80.6 | 283 | 397.6 | 365.7 | 359 | 252.2 | 332 | 313.3 | 277.4 | 276.7 | 327 | 280.6 | 259.9 | 193.4 | 264.4 | 256.4 | 245.4 | 179 | 245.9 | 189.9 | 173.8 | 130.4 | 186.1 | 159.1 | 143 | 56.6 | 208.6 | 174.2 | 218.5 | 251.2 | 248.1 | 211.4 | 225.3 | 193.3 | 199.5 | 178.9 | 168.1 | 148.3 | 153.7 | 132.1 | 139.7 | 129.7 | 128.4 | 104.5 | 99.5 | 45 | 82.7 | 85.0 | 78.2 | 64.9 | 73.4 | 54.0 | 45.0 | 34.3 | 35.4 | 25.7 | 24.5 | 21.7 | 23.5 | 21.0 | 15.3 | 8.9 | 10.9 | 5.5 | 4.5 | 0.3 | (5.6) | (3.7) | 0.5 | (3.1) | (3.0) | (6.8) | (4.3) | (6.1) | (5.1) | (5.8) | (4.9) | (4.1) | (6.3) | (5.4) | (5.2) | (5.4) |
| Income Before Tax | 1,054.6 | 940.4 | 955.6 | 855.2 | 832.1 | 668.5 | 809.8 | 671 | 654.5 | 538.5 | 515.9 | 522 | 499.2 | 421.8 | 394.7 | 402.8 | 406.9 | 402.4 | 454.2 | 461.1 | 526.2 | 448.8 | 436.5 | 355.2 | 107.2 | 308.1 | 431.7 | 399 | 391.8 | 279.7 | 358.8 | 335.2 | 295.6 | 289.9 | 339.3 | 289.4 | 267.6 | 200.2 | 276.1 | 266.8 | 253.4 | 184.5 | 251.8 | 193.6 | 178.4 | 134.7 | 184.8 | 161.1 | 142.6 | 60.5 | 214.5 | 178.1 | 222.8 | 255.5 | 251.8 | 215.7 | 229.3 | 197.1 | 203.1 | 180.8 | 172.2 | 153.6 | 157.2 | 137.1 | 144.2 | 133.8 | 132.5 | 108.9 | 104.7 | 50.0 | 88.3 | 89.6 | 83.9 | 73.4 | 81.8 | 66.2 | 50.3 | 38.9 | 39.6 | 28.8 | 27.8 | 23.9 | 25.4 | 22.4 | 16.3 | 9.6 | 12.0 | 6.2 | 5.1 | 0.9 | (9.6) | (3.4) | 0.9 | (2.3) | (18.4) | (6.5) | (3.7) | (5.6) | (7.9) | (4.8) | (4.2) | (3.4) | 0 | 0 | 0 | 0 |
| Income Tax Expense | 231.4 | 114.4 | 156.1 | 146 | 167.9 | (35.2) | 121.8 | 100.4 | 123 | (8.9) | (94.8) | 102.2 | 73.2 | 61 | 58 | 78.1 | 93.3 | 33 | 71.5 | 73.9 | 3.2 | 13.6 | 72.9 | 38.4 | 37 | (8.1) | 69 | 0.3 | 75.4 | (24.3) | 67.5 | 43.4 | 41 | 2.6 | 378.1 | (8.1) | 46.1 | 20.4 | 72.1 | 55.8 | 68.9 | 48.1 | 61.8 | 26.3 | 43.9 | 37.7 | 38 | 37.4 | 38.6 | 16.2 | 48.3 | 21.3 | 63.7 | 66.6 | 76.9 | 32.4 | 74.4 | 53.6 | 51.9 | 58.4 | 54.8 | 49.5 | 36 | 50.5 | 55.5 | 48.5 | 55.0 | 44.3 | 42.3 | 21.9 | 37.5 | 32.0 | 32.7 | 28.6 | 32.7 | 25.3 | 19.6 | 15.1 | 16.0 | 11.6 | 11.1 | 9.5 | (24.1) | 1.7 | 1.5 | 0.5 | 0.4 | 0.1 | 0.3 | 0.0 | (4.8) | 0 | 0 | 0 | (15.8) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (1.3) | (1.4) | (0.7) | (0.3) |
| Net Income | 818.1 | 821.5 | 794.8 | 704.4 | 658.4 | 698.4 | 685.7 | 565.1 | 526.9 | 544.9 | 606.2 | 415.7 | 420.8 | 355.3 | 324.9 | 324 | 307.8 | 365.6 | 380.6 | 380.5 | 517.2 | 426.3 | 365.2 | 313.9 | 68 | 313.5 | 357.7 | 396.8 | 318.3 | 306.5 | 292.5 | 292.5 | 255.3 | 287.6 | (38.8) | 297.5 | 221.5 | 179.8 | 204 | 211 | 184.5 | 136.4 | 190 | 167.3 | 134.5 | 97 | 146.8 | 123.7 | 104 | 44.3 | 166.2 | 156.8 | 159.1 | 188.9 | 174.9 | 183.3 | 154.9 | 143.5 | 151.2 | 122.4 | 117.4 | 104.1 | 121.2 | 86.6 | 88.7 | 85.3 | 77.6 | 64.5 | 62.4 | 28.1 | 50.8 | 57.6 | 51.2 | 44.8 | 49.2 | 40.9 | 30.7 | 23.8 | 23.6 | 17.3 | 16.7 | 14.5 | 49.5 | 20.7 | 14.8 | 9.1 | 11.7 | 6.1 | 4.8 | 0.9 | (4.9) | (3.4) | 0.9 | (2.3) | (2.6) | (6.5) | (3.7) | (5.6) | (4.3) | (4.8) | (4.2) | (3.4) | (5.0) | (4.0) | (4.5) | (5.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.32 | 2.31 | 2.24 | 1.98 | 1.84 | 1.95 | 1.92 | 1.59 | 1.48 | 1.54 | 1.72 | 1.18 | 1.20 | 1.01 | 0.93 | 0.91 | 0.86 | 1.02 | 1.06 | 1.07 | 1.45 | 1.20 | 1.04 | 0.89 | 0.19 | 0.90 | 1.03 | 1.15 | 0.92 | 0.89 | 0.85 | 0.86 | 0.75 | 0.85 | -0.12 | 0.89 | 0.67 | 0.54 | 0.58 | 0.61 | 0.54 | 0.40 | 0.57 | 0.50 | 0.40 | 0.29 | 0.44 | 0.38 | 0.31 | 0.13 | 0.48 | 0.45 | 0.44 | 0.52 | 0.49 | 0.51 | 0.43 | 0.40 | 0.43 | 0.35 | 0.33 | 0.30 | 0.34 | 0.24 | 0.25 | 0.24 | 0.22 | 0.19 | 0.18 | 0.08 | 0.15 | 0.16 | 0.15 | 0.13 | 0.14 | 0.12 | 0.09 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.15 | 0.07 | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 | 0.00 | -0.02 | -0.01 | 0.01 | -0.01 | -0.02 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.20 |
| EPS (Diluted) | 2.35 | 2.28 | 2.21 | 1.95 | 1.81 | 1.92 | 1.88 | 1.56 | 1.46 | 1.51 | 1.69 | 1.16 | 1.18 | 1.00 | 0.91 | 0.90 | 0.85 | 1.00 | 1.04 | 1.04 | 1.42 | 1.17 | 1.01 | 0.87 | 0.19 | 0.87 | 1.00 | 1.11 | 0.89 | 0.85 | 0.85 | 0.82 | 0.72 | 0.81 | -0.12 | 0.85 | 0.64 | 0.52 | 0.57 | 0.59 | 0.52 | 0.39 | 0.55 | 0.49 | 0.40 | 0.29 | 0.44 | 0.37 | 0.31 | 0.13 | 0.48 | 0.44 | 0.43 | 0.51 | 0.47 | 0.50 | 0.42 | 0.39 | 0.43 | 0.34 | 0.32 | 0.29 | 0.34 | 0.24 | 0.24 | 0.24 | 0.22 | 0.18 | 0.18 | 0.08 | 0.15 | 0.16 | 0.14 | 0.12 | 0.14 | 0.12 | 0.09 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.15 | 0.06 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.00 | -0.02 | -0.01 | 0.01 | -0.01 | -0.02 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.20 |
| Shares Outstanding | 354.5 | 354.9 | 354.9 | 356.6 | 358.5 | 357.5 | 356.4 | 355.8 | 355 | 353.5 | 352.1 | 351.7 | 350.9 | 350.2 | 351.1 | 355.3 | 358.1 | 358.4 | 357.5 | 356.8 | 355.8 | 353.4 | 352.8 | 351.9 | 350.4 | 349.2 | 347.4 | 346.2 | 346.2 | 345 | 343.8 | 342 | 341.1 | 338.4 | 336.6 | 335.4 | 333 | 335.7 | 349.2 | 348.3 | 344.7 | 339.3 | 335.7 | 335.7 | 332.1 | 330.3 | 326.7 | 324.9 | 332.1 | 352.7 | 349.1 | 347.4 | 359.1 | 362.7 | 360 | 359.1 | 359.1 | 355.5 | 352.8 | 351.9 | 352.8 | 351.9 | 351.9 | 354.6 | 353.7 | 349.2 | 344.7 | 342.7 | 341.1 | 350.1 | 349.9 | 351.1 | 349.0 | 347.2 | 345.3 | 342.3 | 338.7 | 335.6 | 333.1 | 331.9 | 330.2 | 327.4 | 322.4 | 316.4 | 313.1 | 310.7 | 306.9 | 304.4 | 302.0 | 299.5 | 299.5 | 241.9 | 167.2 | 165.9 | 164.9 | 164.2 | 163.7 | 163.4 | 162.7 | 162.3 | 160.4 | 159.3 | 158.1 | 156.0 | 89.1 | 25.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8,625.5 | 2,037.1 | 3,368 | 2,806.6 | 3,403.1 | 2,573.8 | 2,027.4 | 2,413.3 | 3,036.7 | 2,839.5 | 2,750.1 | 3,602 | 3,435.4 | 2,143 | 1,581.2 | 1,538 | 1,536.1 | 1,103.1 | 1,290.9 | 1,346.7 | 1,615.5 | 1,401.8 | 1,622.6 | 1,370.6 | 2,035.6 | 1,223.8 | 1,167.6 | 969.6 | 5,148.2 | 5,064.6 | 857.9 | 4,570.5 | 4,259.6 | 4,068.2 | 3,846.5 | 3,802 | 3,423.3 | 3,146.8 | 4,837.9 | 4,561.3 | 4,224.9 | 980.5 | 3,347.8 | 3,125.2 | 2,868.6 | 2,667 | 600.3 | 2,262.7 | 2,043.4 | 814 | 782.1 | 2,532.3 | 3,027.2 | 427.5 | 553.7 | 396.2 | 2,631.2 | 2,371 | 465.8 | 1,887.3 | 1,822 | 449.8 | 279.8 | 1,620.6 | 1,588.2 | 1,395.5 | 221.4 | 1,024.0 | 902.1 | 96.6 | 194.6 | 227.6 | 223.0 | 230.8 | 122.8 | 86.4 | 65.7 | 52.8 | 34.4 | 53.4 | 31.1 | 5.2 | 5.5 | 8.7 | 8.0 | 11.0 | 5.8 | 11.3 | 8.2 | 13.3 | 11.3 | 12.5 | 17.7 | 22.8 | 17.6 | 18.3 | 23.9 | 8.3 | 10.5 | 24.6 | 23.5 | 13.7 | 22.7 | 26.0 | 40.5 | 39.0 |
| Short-Term Investments | 2,455.8 | 2,510.8 | 2,566.9 | 2,102.2 | 1,923.4 | 1,937.5 | 1,985.9 | 1,818.4 | 1,720.5 | 1,960.6 | 2,473.1 | 2,873.7 | 2,363.8 | 2,549.2 | 2,541 | 2,781 | 2,909.9 | 2,892.2 | 2,940 | 2,785.3 | 2,823.7 | 3,155.7 | 3,548.9 | 3,347.6 | 2,452.7 | 2,029.6 | 2,054.1 | 1,928 | 1,928.1 | 1,933 | 2,205.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 827.9 | 0 | 0 | 0 | 0 | 632.2 | 0 | 0 | 745.3 | 621.4 | 0 | 0 | 930.7 | 770.7 | 745.2 | 0 | 0 | 563.4 | 0 | 0 | 640 | 630.6 | 0 | 0 | 0 | 334.0 | 0 | 0 | 243.4 | 256.7 | 180.6 | 116.6 | 156.2 | 304.6 | 282.6 | 240.2 | 221.9 | 205.4 | 148.4 | 129.5 | 160.2 | 123.7 | 180.7 | 150.6 | 138.4 | 126.3 | 109.9 | 98.2 | 102.5 | 101.6 | 23.0 | 25.2 | 22.2 | 33.2 | 30.2 | 31.5 | 48.3 | 56.2 | 39.7 | 51.0 | 63.2 | 66.8 | 61.7 | 46.9 | 15.6 |
| Net Receivables | 1,673.2 | 1,711.1 | 1,628.2 | 1,383.9 | 1,394.2 | 1,349.4 | 1,356.8 | 1,290 | 1,243.2 | 1,260.4 | 1,267.5 | 1,097.1 | 1,038.8 | 1,057.4 | 1,073.3 | 971.1 | 955 | 1,016.3 | 893 | 793.6 | 794.3 | 733.3 | 726.6 | 588.6 | 508.8 | 527.6 | 708.3 | 639 | 633.4 | 547.6 | 682.3 | 580.4 | 532.5 | 474.9 | 507.9 | 468 | 481.1 | 412.9 | 430.2 | 432 | 403.8 | 325.9 | 394.3 | 334.7 | 321.5 | 292.4 | 315.1 | 264.4 | 271.1 | 239.1 | 301.4 | 280.6 | 358.6 | 345.1 | 370.3 | 336.2 | 323.2 | 299.7 | 297.9 | 265.1 | 250.3 | 259.9 | 246.8 | 207.9 | 194.7 | 180.2 | 205.4 | 186.5 | 175.2 | 139.3 | 170.1 | 173.7 | 162.1 | 135.7 | 130.4 | 120.5 | 105.6 | 90.5 | 94.7 | 71.7 | 70.5 | 57.0 | 52.8 | 43.8 | 39.6 | 31.4 | 35.4 | 26.4 | 24.7 | 27.3 | 26.8 | 23.7 | 21.9 | 20.9 | 16.9 | 19.0 | 15.2 | 15.5 | 13.2 | 15.6 | 9.7 | 10.3 | 6.4 | 8.4 | 5.3 | 2.8 |
| Inventory | 2,028.7 | 1,945.1 | 1,840 | 1,781.9 | 1,667 | 1,553.6 | 1,487.2 | 1,481.7 | 1,383.9 | 1,299.3 | 1,220.6 | 1,147.5 | 1,005.2 | 946.6 | 893.2 | 837.1 | 724 | 653 | 587.1 | 584.9 | 569.7 | 576.8 | 601.5 | 662.9 | 645.5 | 620.3 | 595.5 | 579.6 | 512.8 | 468.3 | 409 | 370.1 | 331.5 | 283.6 | 241.2 | 225.2 | 214.2 | 213.5 | 182.3 | 183.5 | 169.2 | 163 | 167.9 | 194 | 201.3 | 202.4 | 181.7 | 198.9 | 202.4 | 185.5 | 179.6 | 200.1 | 169.3 | 135.5 | 121.5 | 125.8 | 119.4 | 118.8 | 112.1 | 108.6 | 100.1 | 93.3 | 86.8 | 85 | 74 | 68.5 | 57.6 | 56.6 | 59.2 | 64.4 | 63.5 | 52.5 | 42.6 | 38.8 | 32.4 | 26.8 | 24.0 | 26.3 | 24.3 | 22.3 | 24.6 | 20.4 | 15.2 | 12.2 | 8.8 | 7.6 | 6.0 | 6.6 | 7.2 | 8.0 | 8.8 | 12.7 | 13.6 | 8.3 | 8.7 | 9.9 | 7.2 | 6.2 | 6.2 | 7.6 | 6.8 | 6.5 | 6.1 | 5.3 | 4.8 | 3.6 |
| Other Current Assets | 3,409.3 | 3,315.8 | 376.4 | 282.7 | 358.2 | 243.5 | 253.7 | 212.2 | 270 | 272.9 | 176.7 | 0 | 188.6 | 0 | 6.1 | 162.4 | 0 | 0 | 129.6 | 0 | 134.7 | 126.4 | 0 | 0 | 2.4 | 0 | 0 | 0 | 56 | 59.5 | 137.4 | 58.3 | 0 | 45.6 | 2 | 38.3 | 37.6 | 36.5 | 41.6 | 30 | 26.8 | 1.1 | 0 | 30.5 | 28.8 | 34.4 | 49.9 | 41.1 | 39.5 | 35.3 | 9.6 | 9.9 | 9.5 | 55.9 | 76.6 | 7.1 | 7.4 | 6.4 | 6.2 | 4.8 | 4 | 8.4 | 8.5 | 7.4 | 7.2 | 7.3 | 7.3 | 9.0 | 9.3 | 9.6 | 9.5 | 5.9 | 5.9 | 5.9 | 5.9 | 8.6 | 8.6 | 8.5 | 9.4 | 14.9 | 12.3 | 17.2 | 5.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.0 | 1.0 |
| Total Current Assets | 12,327.4 | 11,519.9 | 9,779.5 | 8,525.3 | 8,745.9 | 7,657.8 | 7,111 | 7,215.6 | 7,654.3 | 7,632.7 | 7,888 | 8,902.9 | 8,031.8 | 6,877 | 6,253 | 6,293.1 | 6,292.5 | 5,803.2 | 5,844.9 | 5,728 | 6,016.6 | 6,066.4 | 6,625.9 | 6,300.3 | 5,899 | 4,691.5 | 4,662.6 | 4,317 | 6,294.4 | 6,472.9 | 4,333.2 | 5,932.5 | 5,539 | 5,253.5 | 4,686.9 | 4,495.2 | 4,118.6 | 3,773.2 | 5,450.4 | 5,176.8 | 4,797.9 | 2,406.4 | 3,910 | 3,653.9 | 3,391.4 | 3,161.8 | 1,847 | 2,720.7 | 2,516.9 | 2,077.6 | 1,932.4 | 3,013 | 3,555.1 | 1,894.7 | 1,892.8 | 3,163.1 | 3,073.8 | 2,789.5 | 1,466.3 | 2,261 | 2,172.4 | 2,110.2 | 1,275.8 | 1,301.5 | 1,856.9 | 1,019.5 | 846.6 | 781.2 | 1,136.5 | 564.5 | 703.9 | 651.6 | 559.5 | 582.0 | 609.6 | 538.7 | 455.5 | 407.4 | 374.5 | 319.3 | 276.2 | 267.4 | 208.7 | 250.9 | 212.0 | 192.7 | 176.7 | 158.1 | 141.9 | 154.7 | 151.9 | 74.8 | 80.4 | 76.2 | 78.6 | 79.4 | 79.5 | 81.3 | 89.2 | 90.1 | 92.7 | 95.3 | 103.7 | 102.9 | 98.4 | 62.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,551.5 | 5,447.9 | 5,342.4 | 5,150.9 | 4,985.3 | 4,799 | 4,783 | 4,433 | 4,116.8 | 3,799.6 | 3,537.6 | 3,077 | 2,830.8 | 2,580.2 | 2,374.2 | 2,243.7 | 2,109.3 | 1,968.2 | 1,876.4 | 1,737.9 | 1,651.2 | 1,592.9 | 1,577.3 | 1,509.7 | 1,450.3 | 1,369.2 | 1,272.9 | 1,136.8 | 1,032.4 | 935.4 | 812 | 746.4 | 688.8 | 661.9 | 613.1 | 584.8 | 540.1 | 497.4 | 458.4 | 447.3 | 440.1 | 439 | 432.1 | 427.3 | 408.6 | 404.7 | 387.4 | 335.4 | 326.7 | 320.8 | 309.9 | 294.2 | 267.6 | 249.9 | 241.8 | 223.4 | 216.1 | 210.1 | 197.2 | 196 | 194.2 | 162.6 | 159.8 | 156.6 | 144.4 | 132.9 | 125.7 | 122.9 | 122.6 | 122.6 | 117.0 | 98.1 | 94.6 | 71.9 | 68.1 | 64.2 | 62.0 | 60.3 | 59.9 | 58.7 | 58.8 | 53.9 | 52.2 | 29.5 | 29.3 | 26.9 | 27.1 | 27.8 | 29.0 | 9.4 | 10.3 | 10.7 | 11.6 | 9.8 | 10.4 | 10.7 | 11.1 | 11.1 | 7.8 | 6.8 | 6.6 | 5.8 | 4.7 | 3.8 | 3.7 | 3.1 |
| Goodwill | 580.6 | 613.2 | 370.3 | 348.1 | 348.7 | 347.5 | 347.5 | 348.3 | 348 | 348.2 | 348.7 | 348.1 | 348.6 | 348.6 | 348.5 | 348.2 | 349.1 | 343.2 | 343.6 | 344.3 | 344.3 | 344.5 | 336.7 | 336.3 | 336.8 | 335 | 307.2 | 304.7 | 244.9 | 247.5 | 240.6 | 236.1 | 210.9 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 198 | 198 | 198 | 198 | 147.5 | 137.4 | 137.4 | 137.4 | 138 | 138.1 | 138.1 | 138.1 | 138.1 | 116.9 | 116.9 | 116.9 | 116.9 | 116.9 | 116.9 | 110.7 | 110.7 | 110.7 | 110.7 | 110.7 | 110.7 | 110.7 | 110.7 | 110.7 | 110.7 | 110.7 | 112.2 | 118.2 | 118.2 | 118.2 | 122.5 | 124.0 | 124.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,140.1 | 173.5 | 11.1 | 14.5 | 17.9 | 19.6 | 23 | 25.3 | 28.7 | 33.8 | 39.1 | 638.4 | 47.2 | 44.8 | 49.8 | 57.1 | 66.2 | 64.1 | 70.5 | 77.2 | 84 | 87.2 | 77.4 | 88.9 | 101 | 488 | 112.1 | 415.7 | 383.8 | 378.7 | 66.7 | 237.4 | 221.3 | 203.8 | 26 | 154.8 | 152.4 | 140.2 | 31.5 | 135.8 | 144.3 | 131.5 | 49.7 | 130 | 125.6 | 120.3 | 74.1 | 134.6 | 138 | 112.4 | 94.1 | 91.3 | 92.1 | 99.8 | 83.6 | 69.8 | 75.3 | 81.4 | 71 | 75.4 | 68.1 | 72.5 | 66.1 | 70.6 | 49.8 | 52.4 | 56.2 | 60.1 | 64.0 | 68.1 | 56.2 | 57.6 | 39.4 | 22.0 | 23.5 | 4.5 | 5.0 | 5.4 | 5.8 | 6.2 | 6.7 | 5.7 | 130.0 | 146.6 | 147.7 | 149.1 | 149.6 | 150.0 | 150.5 | 151.0 | 151.2 | 152.9 | 153.5 | 3.4 | 2.6 | 2.7 | 2.9 | 3.1 | 3.3 | 3.5 | 3.7 | 3.9 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,409.3 | 3,461.9 | 3,298.5 | 3,727.3 | 4,206 | 4,817 | 5,064.6 | 4,079.8 | 3,142.8 | 2,731.9 | 2,120 | 1,044.9 | 1,332.5 | 1,886.4 | 2,623.6 | 3,078.1 | 3,738 | 4,416.2 | 4,415.5 | 4,131.5 | 3,295.6 | 2,673 | 1,757.7 | 1,643.2 | 1,586.5 | 2,642.7 | 2,623.5 | 2,533 | 2,429.8 | 2,255.9 | 1,771.3 | 1,434.6 | 1,327.1 | 1,550.9 | 1,885.9 | 1,655.2 | 1,599.9 | 1,682 | 2,283.3 | 2,346 | 2,041.1 | 1,992.7 | 1,788 | 1,385.5 | 1,307.1 | 1,304.8 | 1,264.5 | 1,248.4 | 1,064.8 | 1,404.3 | 1,350.4 | 1,319.4 | 1,737 | 1,757.8 | 1,596.1 | 1,559.7 | 1,418.7 | 1,399.7 | 1,142.6 | 976.7 | 828.1 | 667.2 | 698.5 | 639.7 | 620.3 | 652.1 | 616.5 | 511.2 | 521.4 | 482 | 451 | 413 | 400 | 313 | 208 | 165 | 142 | 110 | 91 | 90 | 83 | 56 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (4,549.4) | (3,635.4) | 810.8 | 606.8 | 789.1 | 540.9 | 369.0 | 644.4 | 412.4 | 364 | 597.6 | 0 | 645.9 | 671.5 | 660.3 | 653.2 | 634.2 | 598.1 | 562.7 | 504.2 | 510.9 | 439.8 | 426.2 | 378.8 | 364.5 | 0 | 329.3 | 0 | 0 | 0 | 194.3 | (1,442.5) | (1,331.6) | (1,668) | (1,716.3) | (1,411.5) | (1,324) | (1,465.3) | (2,057.2) | (2,129.6) | (1,826.2) | 0 | (1,591.7) | (1,152.8) | (1,128.5) | (1,110.6) | 52.2 | (1,027.6) | (884.4) | 0 | 0 | (1,198.1) | (1,611.5) | (2,245.5) | (2,059.6) | (1,447.3) | (1,302.6) | (1,278.4) | 0 | (878.5) | (742.9) | (562.5) | 0 | 64.5 | (549.6) | 45.7 | 0.5 | 51.5 | (443.4) | (0.0) | (0.1) | 0.6 | 0.5 | 1.2 | 1.4 | 0.1 | 0.5 | 0.5 | 0.1 | 1.7 | 1.5 | 1.3 | 1.0 | 1.0 | 0.5 | 0.6 | 0.9 | 1.0 | 1.0 | 1.3 | 1.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4.3 | 4.5 | 0 |
| Total Non-Current Assets | 6,784.5 | 6,744.9 | 10,851.7 | 10,826.5 | 11,417.3 | 11,562.6 | 11,727.6 | 10,527.8 | 8,995.6 | 8,195.3 | 7,553.5 | 5,809.8 | 5,871.5 | 6,176.2 | 6,721 | 6,967.7 | 7,412.7 | 7,875.2 | 7,710.1 | 7,206.6 | 6,280.4 | 5,474 | 4,543 | 4,317.2 | 4,204.6 | 5,199.6 | 5,070.6 | 4,814.3 | 4,460 | 4,209.9 | 3,513.5 | 1,386.1 | 1,310.6 | 1,172.7 | 1,071.1 | 1,149.4 | 1,132.2 | 1,034.8 | 1,036.5 | 997.9 | 982.9 | 2,899.9 | 997.3 | 1,028.4 | 963.1 | 964.4 | 2,112.4 | 930.8 | 887.7 | 2,116.6 | 2,017.9 | 684.4 | 646.2 | 2,245.5 | 2,059.6 | 569.1 | 552.3 | 543.4 | 1,596.8 | 485 | 477.5 | 458.1 | 1,114.6 | 1,050.3 | 386.2 | 997.1 | 963.1 | 856.6 | 364.8 | 821.5 | 770.7 | 713.1 | 671.8 | 541.3 | 430.4 | 373.5 | 353.2 | 316.8 | 297.3 | 294.7 | 289.6 | 257.1 | 292.9 | 177.1 | 177.5 | 176.5 | 177.5 | 178.8 | 180.5 | 161.6 | 163.0 | 163.9 | 165.1 | 13.2 | 13.0 | 13.4 | 14.0 | 14.2 | 11.1 | 10.3 | 10.3 | 9.7 | 8.8 | 8.1 | 8.1 | 3.1 |
| Total Assets | 20,876.6 | 20,111 | 20,631.2 | 19,351.8 | 20,163.2 | 19,220.4 | 18,838.6 | 17,743.4 | 16,649.9 | 15,828 | 15,441.5 | 14,712.7 | 13,903.3 | 13,053.2 | 12,974 | 13,260.8 | 13,705.2 | 13,678.4 | 13,555 | 12,934.6 | 12,297 | 11,540.4 | 11,168.9 | 10,617.5 | 10,103.6 | 9,891.1 | 9,733.2 | 9,131.3 | 8,531.6 | 8,234.9 | 7,846.7 | 7,318.6 | 6,849.6 | 6,426.2 | 5,758 | 5,644.6 | 5,250.8 | 4,808 | 6,486.9 | 6,174.7 | 5,780.8 | 5,306.3 | 4,907.3 | 4,682.3 | 4,354.5 | 4,126.2 | 3,959.4 | 3,651.5 | 3,404.6 | 4,194.2 | 3,950.3 | 3,697.4 | 4,201.3 | 4,235.8 | 4,059.2 | 3,732.2 | 3,626.1 | 3,332.9 | 3,063.1 | 2,746 | 2,649.9 | 2,568.3 | 2,390.4 | 2,351.8 | 2,243.1 | 2,016.6 | 1,809.7 | 1,637.8 | 1,501.3 | 1,386.1 | 1,474.6 | 1,364.7 | 1,231.4 | 1,123.3 | 1,040.0 | 912.2 | 808.7 | 724.2 | 671.8 | 614.0 | 565.8 | 524.5 | 501.6 | 427.9 | 389.5 | 369.2 | 354.2 | 336.8 | 322.5 | 316.3 | 315.0 | 238.8 | 245.5 | 89.4 | 91.6 | 92.9 | 93.5 | 95.5 | 100.4 | 100.4 | 103.0 | 105.0 | 112.4 | 111.1 | 106.6 | 65.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 332.9 | 255.1 | 291.2 | 266.8 | 276.2 | 193.4 | 218.7 | 194.4 | 194.4 | 188.7 | 196.2 | 199.7 | 164.1 | 147 | 164.2 | 149.7 | 128.1 | 121.2 | 120 | 117.9 | 103.1 | 81.6 | 116 | 108.9 | 133.4 | 123.5 | 132.4 | 129.6 | 130.6 | 100.7 | 96.4 | 102.2 | 96.3 | 82.5 | 80.4 | 74.2 | 74 | 68.5 | 60.6 | 64.8 | 57.9 | 52.6 | 58 | 64.7 | 67.9 | 61.6 | 53.6 | 58.9 | 57 | 46.2 | 62 | 67.2 | 67.9 | 57.6 | 56.1 | 54.6 | 49.8 | 45.8 | 43.2 | 37.5 | 43.2 | 35.6 | 35.7 | 41.6 | 34.4 | 27.6 | 25.0 | 26.6 | 21.2 | 20.5 | 26.2 | 20.0 | 24.0 | 29.8 | 22.3 | 16.2 | 14.2 | 11.1 | 10.2 | 5.8 | 9.1 | 8.0 | 7.5 | 5.4 | 6.5 | 4.5 | 5.2 | 4.3 | 4.7 | 5.9 | 11.4 | 17.2 | 10.1 | 9.3 | 9.1 | 8.0 | 9.2 | 8.3 | 6.2 | 6.9 | 5.5 | 7.1 | 5.2 | 4.8 | 3.5 |
| Short-Term Debt | 0 | 0 | 39 | 0 | 0 | 0 | 33.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.3 | 0.6 | 0.8 | 0.9 | 1.0 | 1.0 | 1.2 | 1.2 | 1.4 | 1.5 | 1.4 | 1.0 | 1.6 | 1.6 | 1.9 | 2.1 | 2.1 | 2.0 | 1.9 | 1.7 | 1.8 |
| Deferred Revenue | 662 | 559.5 | 506.7 | 491.1 | 499.9 | 496.3 | 468.8 | 426 | 433.9 | 437.5 | 446.1 | 394.8 | 405.2 | 417.8 | 397.3 | 358.9 | 376.3 | 386 | 377.2 | 348.5 | 360 | 358.1 | 350.3 | 327.8 | 343.1 | 337.4 | 337.8 | 307.6 | 306.8 | 329.2 | 294.3 | 307.1 | 302.2 | 280 | 302.8 | 295.1 | 298 | 286.6 | 249.9 | 236.1 | 233.9 | 225.3 | 230.1 | 229.5 | 223.9 | 217.4 | 216.6 | 219.8 | 225.9 | 226.5 | 200.1 | 193.8 | 198.2 | 0 | 0 | 172.2 | 168.9 | 161.3 | 154.2 | 144.8 | 135.5 | 131.7 | 126.1 | 117.8 | 108.8 | 104.2 | 99.5 | 91.6 | 89.5 | 96.9 | 78.0 | 71.5 | 64.9 | 59.2 | 53.8 | 47.6 | 42.3 | 39.0 | 36.6 | 33.5 | 30.3 | 27.7 | 25.3 | 20.7 | 18.4 | 16.9 | 15.4 | 14.1 | 13.4 | 13.0 | 11.3 | 8.8 | 7.1 | 6.1 | 4.8 | 4.5 | 3.7 | 3.6 | 3.9 | 3.4 | 2.2 | 2.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 492.2 | 609.4 | 437.3 | 420.8 | 397.9 | 359.6 | 490 | 452 | 453 | 436.4 | 374.8 | 346.6 | 260.9 | 401.6 | 315.9 | 285.8 | 227.4 | 362.1 | 277.5 | 274.6 | 207.5 | 245.4 | 214.2 | 210.5 | 197.8 | 287.3 | 247.2 | 186.3 | 166.1 | 198.4 | 157 | 146.2 | 126.7 | 46.8 | 128.1 | 125.6 | 125 | 110.6 | 133.8 | 323.1 | 77.5 | 354.3 | 315.4 | 303.8 | 281.1 | 96.2 | 293.9 | 74.5 | 55.4 | 70.7 | 247.5 | 70 | 309.7 | 344 | 148.7 | 74.5 | 57.7 | 83.1 | 60.3 | 54.6 | 85.1 | 63.4 | 0 | 50.8 | 0 | (0.0) | 0 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 1.5 | 3.6 | 8.2 | 6.7 | 5.0 |
| Total Current Liabilities | 662 | 1,911 | 2,006.2 | 1,803.2 | 1,692.6 | 1,538.1 | 1,745.3 | 1,676.8 | 1,487.5 | 1,375.1 | 1,658.7 | 1,676.4 | 1,538.4 | 1,307.4 | 1,422.1 | 1,233.4 | 1,175 | 1,112.2 | 1,149.8 | 1,027.3 | 1,004.6 | 904.6 | 965.2 | 894.7 | 924.8 | 945.9 | 1,030.2 | 930.9 | 913.5 | 1,194.5 | 820.6 | 1,030.1 | 980.4 | 919.8 | 1,031.2 | 684.7 | 728.5 | 680.5 | 709.1 | 632.9 | 599.3 | 452.9 | 587.8 | 567.1 | 561.8 | 540.8 | 501.2 | 567.3 | 582.2 | 459.5 | 380.9 | 433.1 | 482.5 | 377.6 | 401.6 | 438.7 | 443.7 | 405.6 | 320.6 | 377 | 361.4 | 337.4 | 273.8 | 267.3 | 318.7 | 173.8 | 202.8 | 185.6 | 230.1 | 163.0 | 164.5 | 146.8 | 129.4 | 119.3 | 131.8 | 103.7 | 91.4 | 77.1 | 80.7 | 69.0 | 61.7 | 55.0 | 58.0 | 46.2 | 40.8 | 38.2 | 38.4 | 35.9 | 32.1 | 30.2 | 34.2 | 31.9 | 38.8 | 25.5 | 26.1 | 25.2 | 22.0 | 20.8 | 21.3 | 17.0 | 16.5 | 14.6 | 19.8 | 15.4 | 13.3 | 10.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 131.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 | 0.7 | 0.9 | 1.2 | 1.5 | 1.8 | 1.8 | 1.0 | 1.3 | 0.8 | 1.0 | 0.8 | 1.5 | 1.9 | 1.2 | 2.0 | 2.5 |
| Deferred Tax Liabilities | 0 | 0 | 172.5 | 0 | 0 | 0 | 95.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (209) | (216.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.8 | 139.6 | 148.9 | 139.1 | 136.2 | 143.2 | 143.7 | 131.6 | 126.1 | 121.6 | 106.2 | 0 | 0 | 88.1 | 74.6 | 67.5 | 69.1 | 69.1 | 77.3 | 65.5 | 73.3 | 65.2 | 53.2 | 48.4 | 53.3 | 51.2 | 44.1 | 38.2 | 35.9 | 33.1 | 26.6 | 22.5 | 18.7 | 27.6 | 25.5 | 22.4 | 22.3 | 15.6 | 15.6 | 15.6 | 35.8 | 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 | 1,916.9 | 498.8 | 155.6 | 427.1 | 445.7 | 411 | 301.7 | 329.5 | 322.4 | 356.3 | 339.9 | 370.3 | 359.8 | 406.9 | 398.3 | 416.7 | 410.4 | 370.9 | 329.9 | 412.8 | 380.9 | 414.5 | 412.5 | 405.8 | 384 | 385.9 | 390.9 | 423.3 | 444.5 | 352.2 | 305.6 | 300.7 | 283.9 | 313.2 | 327.1 | 69 | 128.7 | 122.3 | 112.6 | 104.8 | 109.8 | 103 | 95.9 | 88.5 | 87.4 | 83.9 | 78.8 | 86.8 | 86.3 | 78.1 | 68 | 65.8 | 91.6 | 0 | 0 | 73.8 | 22.3 | 24.5 | 27.8 | 23.8 | 10.1 | 19.6 | 5.9 | 11 | 22.2 | 24.4 | 15.3 | 10.7 | 7.0 | 9.8 | 7.4 | 0 | 0.2 | 22.2 | 0 | 8.4 | 5.9 | 3.9 | 1.4 | 1.4 | 1.1 | 0.8 | 36.0 | 1.1 | 0.7 | 0.8 | 0.4 | 1.1 | 1.2 | 1.5 | 1.1 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,916.9 | 602.8 | 683.3 | 506.5 | 517.5 | 474.6 | 563.7 | 389.1 | 365.9 | 406.5 | 385.5 | 412.8 | 405.2 | 451.6 | 439.3 | 453.4 | 447.8 | 409.3 | 453.7 | 447.8 | 412.9 | 445.6 | 444.6 | 436.1 | 412.4 | 414.7 | 418.3 | 423.3 | 338.5 | 454.3 | 338.6 | 326.8 | 314 | 338.6 | 327.1 | 69 | 128.7 | 122.3 | 112.6 | 104.8 | 109.8 | 103 | 95.9 | 88.5 | 87.4 | 83.9 | 78.8 | 86.8 | 86.3 | 78.1 | 68 | 65.8 | 91.6 | 0 | 0 | 73.8 | 96.9 | 92 | 96.9 | 92.9 | 87.4 | 85.1 | 79.2 | 76.2 | 75.4 | 72.8 | 69.7 | 62.0 | 51.1 | 48.0 | 43.3 | 34.4 | 28.0 | 22.2 | 19.6 | 8.4 | 5.9 | 3.9 | 1.4 | 1.4 | 1.1 | 0.8 | 1.0 | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.5 | 2.0 | 1.8 | 2.2 | 2.1 | 1.5 | 1.8 | 1.8 | 1.0 | 1.3 | 0.8 | 1.0 | 0.8 | 1.5 | 1.9 | 1.2 | 2.0 | 2.5 |
| Total Liabilities | 2,578.9 | 2,513.8 | 2,689.5 | 2,309.7 | 2,210.1 | 2,012.7 | 2,309 | 2,065.9 | 1,853.4 | 1,781.6 | 2,044.2 | 2,089.2 | 1,943.6 | 1,759 | 1,861.4 | 1,686.8 | 1,622.8 | 1,521.5 | 1,603.5 | 1,475.1 | 1,417.5 | 1,350.2 | 1,409.8 | 1,330.8 | 1,337.2 | 1,360.6 | 1,448.5 | 1,354.2 | 1,252 | 1,194.5 | 1,159.2 | 1,030.1 | 980.4 | 919.8 | 1,031.2 | 684.7 | 728.5 | 680.5 | 709.1 | 632.9 | 599.3 | 555.9 | 587.8 | 567.1 | 561.8 | 540.8 | 580 | 567.3 | 582.2 | 537.6 | 448.9 | 433.1 | 482.5 | 463.6 | 479.1 | 438.7 | 443.7 | 405.6 | 417.5 | 377 | 361.4 | 337.4 | 353 | 343.5 | 318.7 | 246.6 | 272.4 | 247.5 | 230.1 | 210.9 | 207.9 | 181.2 | 157.4 | 141.5 | 151.3 | 112.1 | 97.3 | 80.9 | 82.1 | 70.3 | 62.8 | 55.8 | 59.0 | 47.3 | 41.5 | 39.0 | 39.3 | 37.0 | 33.5 | 32.2 | 36.0 | 34.1 | 40.9 | 27.1 | 27.9 | 27.0 | 23.0 | 22.1 | 22.1 | 18.0 | 17.3 | 16.1 | 21.7 | 16.6 | 15.3 | 12.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 6,837.2 | 6,397.7 | 7,011.8 | 6,424 | 7,605.5 | 7,139.4 | 6,803.3 | 6,129.8 | 5,581.7 | 5,067.9 | 4,743 | 4,209.2 | 3,807.7 | 3,397.4 | 3,500.1 | 4,017.8 | 4,682.8 | 4,858 | 4,760.9 | 4,390.1 | 4,022.7 | 3,514.7 | 3,261.3 | 2,937.2 | 2,633 | 2,570.9 | 2,494.5 | 2,142.6 | 1,819 | 1,696 | 1,521.7 | 1,234 | 948.1 | 698 | 61.4 | 776.6 | 482.3 | 263.3 | 1,574.9 | 1,402.8 | 1,193 | 1,009.6 | 899.2 | 785.7 | 651.3 | 562.3 | 487.7 | 341 | 312.2 | 1,023.7 | 979.4 | 813.2 | 1,292.9 | 1,385.6 | 1,333.4 | 1,208.8 | 1,185.8 | 1,045.4 | 901.9 | 750.7 | 798.5 | 812 | 718.9 | 720.1 | 685.7 | 597 | 511.7 | 434.2 | 369.6 | 307.3 | 397.8 | 347.1 | 289.5 | 238.3 | 193.5 | 144.4 | 103.4 | 72.8 | 51.0 | 27.4 | 10.1 | (6.6) | (21.0) | (70.5) | (91.2) | (106.0) | (114.9) | (126.6) | (132.7) | (137.6) | (138.4) | (133.6) | (130.2) | (131.1) | (128.8) | (126.2) | (119.7) | (116.0) | (110.4) | (106.1) | (101.3) | (97.1) | (93.7) | (88.7) | (84.7) | (80.2) |
| Accumulated Other Comprehensive Income | 5.8 | 16.5 | 43.3 | 26.5 | 3 | (27.1) | (51.3) | 12.9 | (23.5) | (8.7) | (12.2) | (56.5) | (79.8) | (108.5) | (162.5) | (187.6) | (144.2) | (110.7) | (24.2) | 5.3 | 10.3 | 11.4 | 24.9 | 16.2 | 22.3 | 8.9 | 12.4 | 17.8 | 16.1 | (0.7) | (13.3) | (16.7) | (16.4) | (18.1) | (15.5) | (9.2) | (9.8) | (8) | (8.9) | 4 | 9.3 | 1.3 | (9.5) | (2.7) | (6.4) | (1.2) | (5.1) | 1.4 | 0.6 | 3.8 | 2.1 | 0.4 | (2.1) | 0 | 0 | 5.8 | 3.6 | 1.5 | 0.9 | 1.5 | 2.6 | (0.7) | 1.6 | 0.7 | 0.7 | 2.2 | 1.3 | 1.2 | 0.8 | (1.0) | (2.9) | (10.9) | (5.7) | (0.8) | 0.5 | 0.2 | 1.2 | 1.5 | 0.7 | (0.7) | (1.7) | (1.5) | (1.5) | (1) | (0.9) | (1.2) | (0.4) | (0.0) | (0.3) | 1.0 | 0.8 | 0.4 | 0.6 | 1.0 | 1.4 | 1.1 | 0.2 | (0.6) | (0.3) | (0.4) | (1.2) | (1.5) | (2.3) | (3.3) | (4.3) | (3.3) |
| Total Stockholders' Equity | 18,168.4 | 17,474.5 | 17,824 | 16,929.7 | 17,845.7 | 17,106.4 | 16,433.7 | 15,583.3 | 14,708.3 | 13,962.6 | 13,307.6 | 12,539 | 11,879.1 | 11,217.7 | 11,041.9 | 11,515.4 | 12,082.4 | 12,156.9 | 11,951.5 | 11,459.5 | 10,879.5 | 10,190.2 | 9,759.1 | 9,286.7 | 8,766.4 | 8,530.5 | 8,284.7 | 7,777.1 | 7,279.6 | 7,040.4 | 6,678.8 | 6,288.5 | 5,869.2 | 5,506.4 | 4,726.8 | 4,959.9 | 4,522.3 | 4,127.5 | 5,777.8 | 5,541.8 | 5,181.5 | 4,750.4 | 4,319.5 | 4,115.2 | 3,792.7 | 3,585.4 | 3,379.4 | 3,084.2 | 2,822.4 | 3,656.6 | 3,501.4 | 3,264.3 | 3,718.8 | 3,772.2 | 3,580.1 | 3,293.5 | 3,182.4 | 2,927.3 | 2,645.6 | 2,369 | 2,288.5 | 2,230.9 | 2,037.4 | 2,008.3 | 1,924.4 | 1,770 | 1,537.3 | 1,390.3 | 1,271.2 | 1,175.1 | 1,266.8 | 1,183.4 | 1,074.0 | 981.8 | 888.7 | 800.2 | 711.3 | 643.2 | 589.7 | 543.6 | 503.1 | 468.7 | 442.6 | 380.6 | 348.0 | 330.2 | 314.9 | 299.8 | 288.9 | 284.2 | 279.0 | 204.6 | 204.6 | 62.4 | 63.7 | 65.9 | 70.5 | 73.4 | 78.3 | 82.4 | 85.7 | 88.9 | 90.7 | 94.5 | 91.3 | 52.3 |
| Total Liabilities & Equity | 20,876.6 | 20,111 | 20,631.2 | 19,351.8 | 20,163.2 | 19,220.4 | 18,838.6 | 17,743.4 | 16,649.9 | 15,828 | 15,441.5 | 14,712.7 | 13,903.3 | 13,053.2 | 12,974 | 13,260.8 | 13,705.2 | 13,678.4 | 13,555 | 12,934.6 | 12,297 | 11,540.4 | 11,168.9 | 10,617.5 | 10,103.6 | 9,891.1 | 9,733.2 | 9,131.3 | 8,531.6 | 8,234.9 | 7,846.7 | 7,318.6 | 6,849.6 | 6,426.2 | 5,758 | 5,644.6 | 5,250.8 | 4,808 | 6,486.9 | 6,174.7 | 5,780.8 | 5,306.3 | 4,907.3 | 4,682.3 | 4,354.5 | 4,126.2 | 3,959.4 | 3,651.5 | 3,404.6 | 4,194.2 | 3,950.3 | 3,697.4 | 4,201.3 | 0 | 0 | 3,732.2 | 3,626.1 | 3,332.9 | 3,063.1 | 2,746 | 2,649.9 | 2,568.3 | 2,390.4 | 2,351.8 | 2,243.1 | 2,016.6 | 1,809.7 | 1,637.8 | 1,501.3 | 1,386.1 | 1,474.6 | 1,364.7 | 1,231.4 | 1,123.3 | 1,040.0 | 912.2 | 808.7 | 724.2 | 671.8 | 614.0 | 565.8 | 524.5 | 501.6 | 427.9 | 389.5 | 369.2 | 354.2 | 336.8 | 322.5 | 316.3 | 315.0 | 238.8 | 245.5 | 89.4 | 91.6 | 92.9 | 93.5 | 95.5 | 100.4 | 100.4 | 103.0 | 105.0 | 112.4 | 111.1 | 106.6 | 65.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 302.8 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.2 | 69.6 | 71.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 1 | 0.0 | 0.2 | 0.3 | 0.6 | 0.9 | 1.1 | 1.4 | 1.7 | 2.1 | 2.5 | 3.0 | 3.3 | 3.2 | 2.0 | 2.9 | 2.4 | 2.9 | 2.9 | 3.5 | 3.9 | 3.2 | 3.8 | 4.3 |
| Net Debt | (8,625.5) | (2,037.1) | (3,065.2) | (2,806.6) | (3,403.1) | (2,573.8) | (1,881.4) | (2,413.3) | (3,036.7) | (2,839.5) | (2,750.1) | (3,602) | (3,435.4) | (2,143) | (1,581.2) | (1,538) | (1,536.1) | (1,103.1) | (1,203.9) | (1,346.7) | (1,615.5) | (1,401.8) | (1,622.6) | (1,370.6) | (2,035.6) | (1,223.8) | (1,167.6) | (897.4) | (5,078.6) | (4,993.3) | (857.9) | (4,570.5) | (4,259.6) | (4,068.2) | (3,846.5) | (3,802) | (3,423.3) | (3,146.8) | (4,837.9) | (4,561.3) | (4,224.9) | (980.5) | (3,347.8) | (3,125.2) | (2,868.6) | (2,667) | (600.3) | (2,262.7) | (2,043.4) | (814) | (782.1) | (2,532.3) | (3,027.2) | 0 | 0 | (396.2) | (2,631.2) | (2,371) | (465.8) | (1,887.3) | (1,822) | (449.8) | (279.8) | (1,620.6) | (1,588.2) | (1,395.5) | (221.4) | (1,024.0) | (902.1) | (96.6) | (194.6) | (227.6) | (223.0) | (230.8) | (122.8) | (86.4) | (65.7) | (51.4) | (34.4) | (53.4) | (31.1) | (5.2) | (4.5) | (8.7) | (7.8) | (10.7) | (5.2) | (10.4) | (7.1) | (11.9) | (9.6) | (10.4) | (15.2) | (19.8) | (14.3) | (15.2) | (21.9) | (5.5) | (8.1) | (21.8) | (20.6) | (10.1) | (18.8) | (22.8) | (36.7) | (34.8) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 827.7 | 821.5 | 799.5 | 709.2 | 664.2 | 703.7 | 688 | 570.6 | 531.5 | 547.4 | 610.7 | 419.8 | 426 | 360.8 | 336.7 | 324.7 | 313.6 | 369.4 | 382.7 | 387.2 | 523 | 435.2 | 363.6 | 316.8 | 70.2 | 316.2 | 362.7 | 398.7 | 316.4 | 304 | 291.3 | 291.8 | 254.6 | 287.3 | (38.8) | 297.5 | 221.5 | 179.8 | 204 | 211 | 184.5 | 136.4 | 190 | 167.3 | 134.5 | 97 | 146.8 | 123.7 | 104 | 44.3 | 166.2 | 156.8 | 159.1 | 188.9 | 174.9 | 183.3 | 154.9 | 143.5 | 151.2 | 122.4 | 117.4 | 104.1 | 121.2 | 86.6 | 88.7 | 85.3 | 77.6 | 64.5 | 62.4 | 28.1 | 50.8 | 57.6 | 51.2 | 44.8 | 49.2 | 40.9 | 30.7 | 23.8 | 23.6 | 17.3 | 16.7 | 14.5 | 49.5 | 20.7 | 14.8 | 9.1 | 11.7 | 6.1 | 4.8 | 0.9 | (4.9) | (3.4) | 0.9 | (2.3) | (2.6) | (6.5) | (3.7) | (5.6) | (4.3) | (4.8) | (4.2) | (3.4) | (5.0) | (4.0) | (4.5) | (5.0) |
| Depreciation & Amortization | 231.1 | 200 | 220.9 | 160 | 155.3 | 140.9 | 124.7 | 116.2 | 111.8 | 109.3 | 123.2 | 108.6 | 97.3 | 92.7 | 106.2 | 89.8 | 86 | 83.8 | 80.9 | 82 | 75.6 | 71.7 | 79.8 | 69.2 | 63.8 | 63.4 | 63.8 | 50.9 | 46.7 | 41.6 | 36.3 | 31 | 29.2 | 26.3 | 27.6 | 24.9 | 23.9 | 22.7 | 24.1 | 22.3 | 22.3 | 23.4 | 24.6 | 23.6 | 21.1 | 20.2 | 20.3 | 19.9 | 17.2 | 17 | 18.1 | 16.6 | 16.6 | 16 | 15.4 | 15.2 | 13.9 | 13.3 | 12.5 | 11.5 | 11.2 | 11.3 | 10.8 | 10.3 | 9.8 | 9.5 | 8.7 | 9.0 | 8.9 | 8.0 | 7.5 | 6.8 | 6.2 | 4.6 | 3.7 | 3.4 | 3.1 | 2.9 | 28.3 | 2.6 | 2.2 | 2.2 | 1.8 | 1.6 | 1.6 | 1.7 | 1.8 | 1.7 | 1.8 | 1.9 | 5.9 | 2.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.3 | 0.7 |
| Stock-Based Compensation | 209.9 | 209.5 | 203.3 | 203.5 | 196.2 | 185.2 | 177 | 172.9 | 173.6 | 153.3 | 150.4 | 156.1 | 146.5 | 139.8 | 127.6 | 138.1 | 126.7 | 120.8 | 117.8 | 120.1 | 108.1 | 103.2 | 103.1 | 105.8 | 95.9 | 90.6 | 89.2 | 88.9 | 81.6 | 76.1 | 70.4 | 70 | 63.3 | 57.5 | 55.6 | 55.7 | 50.4 | 47.4 | 45.5 | 46.8 | 42.6 | 42.7 | 41.3 | 44.2 | 41.3 | 41.1 | 41.1 | 45.1 | 41.9 | 40.8 | 41.6 | 50.4 | 38.7 | 38.2 | 38.3 | 47.3 | 33.3 | 34.4 | 34.6 | 34.9 | 34.8 | 32.1 | 30.1 | 30.4 | 30.3 | 26.8 | 25.0 | 24.6 | 0 | 22.7 | 76.6 | 0 | 6.0 | (19.2) | 36.3 | 4.4 | 4.4 | (12.5) | 25.3 | 0 | 0 | 5.1 | 4.8 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 644.8 | (644.8) | (248.4) | 709.5 | (270.2) | (439.3) | (140.8) | (85.6) | (152.9) | (540) | (439.2) | (100.8) | 5.9 | (243.5) | (60.8) | (124.2) | (68.7) | (365.4) | (10.9) | (79) | (108.7) | (169.5) | 81.5 | (179) | 10.5 | (186.2) | 32.2 | (79.5) | (151.2) | (123) | (40.8) | (77.7) | (129.5) | (135.7) | 249.1 | (24.6) | (88.7) | (44.2) | 55.3 | (23.4) | (11.2) | (23.7) | 21.6 | (64.7) | (9.3) | (40.1) | (26.7) | (48.1) | (2.5) | 91.5 | 1.8 | (9.6) | (29.5) | 15.3 | (18.8) | (27.3) | 10.9 | (30.3) | 11.4 | (19.2) | 41.2 | (53.3) | (28) | (1.5) | 52.6 | (6.1) | 5.4 | 5.7 | (6.8) | 33.8 | 28.9 | (7.2) | (8.9) | (22.8) | 10.4 | (5.3) | (0.8) | (2.4) | (11.3) | 2.3 | (5.7) | (13.5) | (1.4) | (2.6) | (7.4) | 1.6 | (5.3) | 2.8 | 5.5 | (3.5) | 1.2 | (6.7) | 0.7 | (4.9) | 3.9 | (4.0) | 2.3 | (2.5) | 7.8 | (6.9) | 2.0 | (9.4) | 5.4 | (2.3) | (0.7) | (1.5) |
| Other Non-Cash Items | (883.5) | (13.6) | (43.3) | (1,029.2) | (0.6) | (9) | 4.5 | (2.9) | (10.9) | 2.6 | 3 | 8 | 17 | 12.3 | 11.5 | 16.7 | 14.8 | 28.8 | 19.2 | 7.7 | 13.4 | (7.7) | 13.8 | (57.6) | 1.5 | 4.3 | 4.5 | (1.7) | 2.7 | 1.6 | 1.3 | 1.1 | 2.6 | 7.4 | 4.4 | 5.4 | 5.3 | 6.1 | 9.2 | 7 | 4.6 | 0.8 | 4.1 | 1.8 | 4.3 | 3.4 | 7.5 | 3.2 | 7.2 | 5.9 | 6.1 | 7.7 | 10.4 | 9.1 | 63.7 | (1.4) | (16.3) | (13.2) | 57.3 | (20.5) | (22.3) | (2.1) | (0.5) | (0.6) | (1.3) | (4.9) | (0.9) | (0.3) | 24.4 | (0.1) | (55.2) | 21.1 | 15.3 | 34.6 | (25.8) | 6.9 | 6.2 | 22.3 | (36.8) | 16.5 | 1.6 | (0.1) | (46.7) | 1.6 | 1.4 | (0.1) | (0.2) | 0.3 | (0.2) | (0.1) | 0.9 | 0 | 0.0 | 0.0 | 0.0 | 0 | (0.0) | 0.1 | (0.1) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | 1,061 | 911.9 | 892.5 | 841 | 715.4 | 581.6 | 822.6 | 706.5 | 620.5 | 265.4 | 228.3 | 548.4 | 665.7 | 371.4 | 437.9 | 383.2 | 446.7 | 223 | 567.7 | 501.4 | 542.7 | 477.6 | 627.5 | 274.6 | 229.9 | 352.8 | 552.7 | 396.3 | 316 | 333.2 | 338.1 | 319.8 | 231.5 | 280.2 | 332 | 353.9 | 216.5 | 241.5 | 325.1 | 259.6 | 249.7 | 208.5 | 283.4 | 179.7 | 185.1 | 123.7 | 194.2 | 150.6 | 154 | 166.3 | 229.1 | 203.8 | 189.1 | 258 | 217.2 | 214 | 216.5 | 166.5 | 229.7 | 151.6 | 196 | 100.3 | 123.9 | 113 | 175.5 | 115.6 | 115.6 | 96.3 | 83.0 | 90.1 | 102.2 | 71.8 | 64.8 | 39.4 | 83.0 | 49.0 | 40.4 | 33.4 | 27.9 | 36.1 | 19.7 | 16.1 | 26.7 | 21.4 | 10.4 | 12.3 | 8.5 | 10.9 | 11.9 | (0.9) | 3.1 | (7.9) | 2.9 | (5.9) | 2.5 | (9.3) | (0.3) | (7.1) | 4.7 | (10.6) | (1.1) | (11.6) | 1.9 | (4.9) | (3.9) | (5.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (112.6) | (103.3) | (162.5) | (105.4) | (155.3) | (116.6) | (312) | (247.9) | (309.4) | (241.9) | (435.5) | (256.3) | (178.3) | (194.1) | (137.7) | (169.1) | (130.5) | (95.1) | (150.9) | (68.3) | (75.7) | (58.6) | (61.9) | (64.4) | (110) | (105.2) | (142) | (86.7) | (82.1) | (114.8) | (55.5) | (47) | (44.8) | (40.1) | (31) | (51.4) | (55.3) | (53) | (17.8) | (15.1) | (11.4) | (9.6) | (19.7) | (28.5) | (13.6) | (19.2) | (65.2) | (13.8) | (6) | (20.6) | (28.9) | (34) | (25) | (16.7) | (88.7) | (10.5) | (13.8) | (49.8) | (15.2) | (14.5) | (38.5) | (14.7) | (9.4) | (50.1) | (20.3) | (16.2) | (7.7) | (5.4) | (12.9) | (27.5) | (32.9) | (21.0) | (45.1) | (6.9) | (11.8) | (5.1) | (4.4) | (2.7) | (3.8) | (2.1) | (8.1) | (4.1) | (24.1) | (1.3) | (3.6) | (1.0) | (0.5) | (0.6) | (20.9) | (0.5) | (0.6) | (0.9) | (0.7) | (0.3) | (0.6) | (0.4) | (0.8) | (4.0) | (1.8) | (0.8) | (1.4) | (1.6) | (1.3) | (0.6) | (1.0) | (0.8) |
| Acquisitions | 482.2 | (482.2) | (12.7) | 1.2 | (1.2) | 0 | (1) | 0 | 0 | 0 | (1.8) | 0.2 | (7.3) | (767.2) | (1.2) | 0.2 | (11.8) | (1.5) | 0 | 0 | 0 | (8.7) | (105.2) | 0 | 0 | (37.7) | (27.9) | (33) | 2.5 | (1.3) | (27.8) | (22) | 44.8 | 40.1 | 31 | 51.4 | 55.3 | 53 | 17.8 | 15.1 | 11.4 | 9.6 | 19.7 | 28.5 | 13.6 | 19.2 | (1.4) | (1.7) | 6 | 20.6 | 28.9 | 34 | 25 | 16.7 | 88.7 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.0 | 0 | 0 | 6.9 | 19.9 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0 | (0.0) | 0.0 | (2.6) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (437.8) | (911.3) | (425) | (99.1) | (172) | (519.8) | (1,430) | (1,920.2) | (883.5) | (905.9) | (1,387.2) | (806.2) | (10.5) | (3.5) | (5.9) | (17.4) | (188.9) | (1,187.3) | (1,238.3) | (1,706) | (1,674.6) | (1,833.1) | (1,269.7) | (1,596.4) | (736.8) | (690) | (802.8) | (727.5) | (823.6) | (992.3) | (887.9) | (842.4) | (417.9) | (433.7) | (872.9) | (415.1) | (538.8) | (168.2) | (688.9) | (828.3) | (580.6) | (487.7) | (699.2) | (529.3) | (316.4) | (282.5) | (341.1) | (388.9) | (181.4) | (433.2) | (313.7) | (182.4) | (371.6) | (576) | (385.1) | (425.9) | (376.6) | (646.3) | (356.2) | (450.1) | (481.2) | (244.7) | (353.2) | (427.9) | (361.1) | (243.2) | (241.2) | (220.0) | (169.5) | (133.7) | (146.3) | (168.9) | (267.0) | (150.4) | (238.1) | (187.3) | (148.0) | (114.9) | (103.3) | (76.2) | (75.0) | (46.5) | (68.4) | (66.4) | (32.6) | (53.1) | (44.4) | (35.7) | (13.0) | (28.8) | (85.6) | (3.0) | 0 | 0 | (3.0) | (3.0) | 0 | (8.5) | (17.8) | (10.7) | (20.9) | (10.4) | (14.5) | (20.9) | 0 | 0 |
| Sales/Maturities of Investments | 523.8 | 582.3 | 390.8 | 605.5 | 589.2 | 849.9 | 478.8 | 755.1 | 725.8 | 1,019.3 | 780.3 | 615.7 | 753.7 | 770.7 | 719.6 | 730.8 | 797.4 | 1,067.7 | 748.2 | 935.5 | 1,365.6 | 1,303.4 | 997.3 | 634.9 | 1,383.5 | 715.8 | 566.5 | 630.6 | 680.5 | 799.5 | 484.9 | 338.8 | 456.5 | 527.4 | 588.1 | 206.5 | 240.3 | 1,529.5 | 397.7 | 302.1 | 354.8 | 305.4 | 305.8 | 219 | 320.1 | 214 | 204.2 | 145.7 | 782.2 | 248.5 | 279.4 | 829.6 | 453.6 | 244.7 | 298.1 | 277.7 | 267.8 | 286.4 | 217 | 299.8 | 352.6 | 266.7 | 259.5 | 358.8 | 274.8 | 111.8 | 107.8 | 131.5 | 168.3 | 117.9 | 40.9 | 87.3 | 214.8 | 191.1 | 173.2 | 124.5 | 97.8 | 80.5 | 48.8 | 51.0 | 78.5 | 27.4 | 51.8 | 35.7 | 20.8 | 40.1 | 27.6 | 24.1 | 16.0 | 28.1 | 15.6 | 5.0 | (0.0) | 10.6 | 0.1 | 5.1 | 17.5 | 15.9 | 1.2 | 22.6 | 33.0 | 14.2 | 9.7 | 6.2 | 3.5 | 6.6 |
| Other Investing Activities | (482.2) | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.2 | 0 | 0 | 0 | 0 | 0 | 0 | (192.8) | (403) | (503.6) | (82.9) | (40.1) | (31) | (51.4) | (55.3) | (53) | (17.8) | (15.1) | (11.4) | (9.6) | (19.7) | (28.5) | (13.6) | (19.2) | (136.9) | (243.2) | (87.2) | (20.6) | (28.9) | (34) | (25) | (16.7) | (46.1) | (42.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (106.0) | 0 | 0 | (6.9) | (19.9) | 0 | 0 | (2.7) | (0.3) | 0 | 0 | 0.3 | (1.4) | 0.0 | 0 | 0.2 | (0.0) | 0 | 0.0 | 0.3 | 0.1 | 0.2 | (7.0) | 0 | (0.0) | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | (37.8) | 0 |
| Investing Cash Flow | (26.6) | (914.5) | (209.4) | 401 | 260.7 | 213.5 | (1,264.2) | (1,413) | (467.1) | (128.5) | (1,044.2) | (446.6) | 557.6 | 573.1 | 574.8 | 544.5 | 466.2 | (214.7) | (641) | (838.8) | (384.7) | (597) | (334.3) | (1,025.9) | 536.7 | (117.1) | (406.2) | (216.6) | (222.7) | (308.9) | (486.3) | (572.6) | (44.3) | 53.6 | (315.8) | (260) | (353.8) | 1,308.3 | (309) | (541.3) | (237.2) | (191.9) | (413.1) | (338.8) | (9.9) | (87.7) | (203.5) | (258.7) | 513.6 | (205.3) | (63.2) | 613.2 | 57 | (348) | (133.1) | (180.3) | (122.6) | (409.7) | (154.4) | (164.8) | (167.1) | 7.3 | (103.1) | (119.2) | (106.6) | (147.6) | (141.2) | (93.8) | (14.1) | (43.3) | (138.3) | (102.6) | (97.3) | 33.7 | (76.8) | (67.9) | (54.5) | (37.1) | (58.6) | (27.2) | (4.6) | (22.9) | (42.1) | (32.0) | (15.4) | (13.8) | (17.3) | (12.1) | (17.9) | (0.9) | (73.2) | (0.5) | (7.7) | 10.2 | (3.5) | 1.6 | 16.7 | 3.4 | (18.4) | 11.0 | 10.8 | 2.2 | (6.1) | (15.3) | (35.3) | 5.8 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.5) | (0.4) | 0.2 | 1.2 | (0.9) | 0.5 | (0.5) | (0.0) | (0.7) | (0.3) | 0.7 | (0.6) | (0.5) | 0.1 |
| Stock Repurchased | (320.3) | (1,123.2) | (201) | (1,913.3) | (181) | 0 | 0 | 0 | 0 | 0 | (66.3) | 0 | 0 | (350) | (1,000.8) | (1,000) | (500.1) | (106.5) | 0 | 0 | 0 | 0 | (34.3) | 0 | 0 | (100) | 0 | (69.5) | (200) | 0 | 0 | (7) | 0 | 0 | (274) | 0 | 0 | (2,000) | (34.4) | 0 | 0 | (8.1) | (84.2) | (35.5) | (49.3) | (14.7) | 0 | 0 | (1,000) | 0 | 0 | (693.8) | (269.7) | (145.7) | (53.2) | (169.9) | (15.2) | 0 | 0 | 0 | (139.1) | (11.6) | (139.7) | (58.9) | 0 | 0 | 0 | 0 | 0 | (150) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | (0.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (150) | 0 | 0 | (150) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (287.9) | (352.3) | (13.1) | (19.7) | (16.2) | (370.1) | (12.5) | (17.4) | (21.5) | (227.1) | (9.3) | (15.6) | (11.3) | (131.4) | (7.9) | (8.8) | (8.6) | (173.4) | (13.1) | (22.8) | (11.4) | (186.2) | (46.4) | (28.7) | (15.1) | (170) | 50.8 | 78.6 | 21.4 | (41.8) | (3.3) | 57.7 | (5.5) | (94.5) | (3) | (1.6) | (2.6) | (47.4) | 3.8 | 7.8 | (1.2) | (20.6) | (6.7) | 11.4 | 10.8 | 0.5 | 8.8 | 9.1 | 1.8 | 4.3 | 6.9 | 4.6 | 5.9 | 20.6 | 39.5 | 10 | 24.5 | 20.2 | 13.9 | (70.7) | 42.4 | 73.2 | 8.9 | 9.4 | 14.7 | 32.2 | 166.0 | (3.8) | 13 | 150.0 | 0.5 | 17.2 | 16.3 | 19.2 | 15.7 | 18.2 | 16.5 | 12.5 | 8.2 | 9.3 | 5.5 | 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 |
| Financing Cash Flow | (287.9) | (1,353.7) | (137.5) | (1,843) | (147.8) | (235.8) | 49.4 | 98.2 | 50 | (46.7) | (31.5) | 61.8 | 63.3 | (381.2) | (963.5) | (926.8) | (482.1) | (199.9) | 18.6 | 68.3 | 58.3 | (102.2) | (39.8) | 85.2 | 47.6 | (178.7) | 50.8 | 1.2 | (178.6) | (41.8) | 33.7 | 57.7 | 43.2 | (8.3) | (243.1) | 83.6 | 124.7 | (1,878.3) | (0.1) | 109.7 | 200.5 | 248.4 | (23.8) | 112.4 | 38.8 | 66 | 116.4 | 94.6 | (974) | 70.6 | 29.6 | (663.4) | (241) | (35.8) | 73.1 | (121.9) | 64.9 | 103.1 | 92.9 | (70.2) | (96.7) | 61.6 | (122.6) | (32.5) | 38.1 | 124.7 | 40.9 | 29.9 | 7.5 | (144.4) | 3.2 | 35.9 | 24.6 | 34.3 | 30.1 | 39.5 | 27.1 | 22.1 | 11.5 | 13.5 | 10.7 | 6.5 | 12.2 | 11.4 | 2.0 | 6.7 | 3.1 | 4.2 | 0.9 | 3.8 | 78.4 | 3.2 | (0.2) | 1.0 | 0.3 | 2.0 | (0.8) | 1.5 | (0.4) | 0.7 | 0.1 | 0.4 | 0.9 | 5.7 | 40.7 | 34.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 753.6 | (1,355.3) | 561.4 | (597) | 829.3 | 554.8 | (383.9) | (620.5) | 199.7 | 97 | (852.8) | 165.3 | 1,291.8 | 565.1 | 46.7 | 2.8 | 433 | (187.8) | (55.8) | (268.8) | 212.9 | (220.8) | 252.8 | (666.5) | 813.4 | 56.2 | 198 | 179.3 | (85.4) | (18.7) | (113.9) | (195.2) | 228.8 | 326.5 | (226.8) | 178.5 | (12.1) | (328) | 15 | (171.9) | 213 | 265.9 | (153.6) | (47.2) | 214.3 | 100.8 | 107.3 | (14.6) | (306.4) | 31.9 | 195.3 | 154.1 | 5.2 | (126.2) | 157.5 | (88.2) | 158.5 | (139.9) | 167.6 | (83.8) | (67.8) | 170 | (102.2) | (38) | 106.4 | 92.2 | 15.3 | 32.7 | 76.8 | (98.0) | (33.0) | 4.6 | (7.8) | 108.0 | 36.4 | 20.7 | 13.0 | 18.4 | (19.1) | 22.4 | 25.8 | (0.3) | (3.2) | 0.8 | (3.1) | 5.3 | (5.5) | 3.0 | (5.1) | 2.0 | (1.1) | (5.2) | (5.1) | 5.2 | (0.7) | (5.5) | 15.5 | (2.2) | (14.1) | 1.1 | 9.8 | (9.0) | (3.3) | (14.5) | 1.4 | 34.9 |
| Cash at Beginning | 2,052.1 | 3,407.4 | 2,806.6 | 3,446.5 | 2,617.2 | 2,062.4 | 2,446.3 | 3,066.8 | 2,867.1 | 2,770.1 | 3,622.9 | 3,457.6 | 2,165.8 | 1,600.7 | 1,554 | 1,551.2 | 1,118.2 | 1,306 | 1,361.8 | 1,630.6 | 1,417.7 | 1,638.5 | 1,385.7 | 2,052.2 | 1,238.8 | 1,182.6 | 984.6 | 805.3 | 890.7 | 909.4 | 1,023.3 | 1,218.5 | 989.7 | 663.2 | 875 | 696.5 | 708.6 | 1,036.6 | 1,021.6 | 1,193.5 | 980.5 | 714.6 | 868.2 | 915.4 | 701.1 | 600.3 | 493 | 507.6 | 814 | 782.1 | 586.8 | 432.7 | 427.5 | 553.7 | 396.2 | 484.4 | 325.9 | 465.8 | 298.2 | 382 | 449.8 | 279.8 | 382 | 420 | 313.6 | 221.4 | 206.1 | 173.4 | 96.6 | 194.6 | 227.6 | 223.0 | 230.8 | 122.8 | 86.4 | 65.7 | 52.8 | 34.4 | 53.4 | 31.1 | 5.2 | 5.5 | 8.7 | 8.0 | 11.0 | 5.8 | 11.3 | 8.2 | 13.3 | 11.3 | 12.5 | 17.7 | 22.8 | 17.6 | 18.3 | 23.9 | 8.3 | 10.5 | 24.6 | 23.5 | 13.7 | 22.7 | 26.0 | 40.5 | 39.0 | 4.1 |
| Cash at End | 2,805.7 | 2,052.1 | 3,368 | 2,849.5 | 3,446.5 | 2,617.2 | 2,062.4 | 2,446.3 | 3,066.8 | 2,867.1 | 2,770.1 | 3,622.9 | 3,457.6 | 2,165.8 | 1,600.7 | 1,554 | 1,551.2 | 1,118.2 | 1,306 | 1,361.8 | 1,630.6 | 1,417.7 | 1,638.5 | 1,385.7 | 2,052.2 | 1,238.8 | 1,182.6 | 984.6 | 805.3 | 890.7 | 909.4 | 1,023.3 | 1,218.5 | 989.7 | 648.2 | 875 | 696.5 | 708.6 | 1,036.6 | 1,021.6 | 1,193.5 | 980.5 | 714.6 | 868.2 | 915.4 | 701.1 | 600.3 | 493 | 507.6 | 814 | 782.1 | 586.8 | 432.7 | 427.5 | 553.7 | 396.2 | 484.4 | 325.9 | 465.8 | 298.2 | 382 | 449.8 | 279.8 | 382 | 420 | 313.6 | 221.4 | 206.1 | 173.4 | 96.6 | 194.6 | 227.6 | 223.0 | 230.8 | 122.8 | 86.4 | 65.7 | 52.8 | 34.4 | 53.4 | 31.1 | 5.2 | 5.5 | 8.7 | 8.0 | 11.0 | 5.8 | 11.3 | 8.2 | 13.3 | 11.3 | 12.5 | 17.7 | 22.8 | 17.6 | 18.3 | 23.9 | 8.3 | 10.5 | 24.6 | 23.5 | 13.7 | 22.7 | 26.0 | 40.5 | 39.0 |
| Free Cash Flow | 948.4 | 808.6 | 730 | 735.6 | 560.1 | 465 | 510.6 | 458.6 | 311.1 | 23.5 | (207.2) | 292.1 | 487.4 | 177.3 | 300.2 | 214.1 | 316.2 | 127.9 | 416.8 | 433.1 | 467 | 419 | 565.6 | 210.2 | 119.9 | 247.6 | 410.7 | 309.6 | 233.9 | 218.4 | 282.6 | 272.8 | 186.7 | 240.1 | 301 | 302.5 | 161.2 | 188.5 | 307.3 | 244.5 | 238.3 | 198.9 | 263.7 | 151.2 | 171.5 | 104.5 | 129 | 136.8 | 148 | 145.7 | 200.2 | 169.8 | 164.1 | 241.3 | 128.5 | 203.5 | 202.7 | 116.7 | 214.5 | 137.1 | 157.5 | 85.6 | 114.5 | 62.9 | 155.2 | 99.4 | 107.9 | 90.9 | 70.1 | 62.6 | 69.3 | 50.8 | 19.7 | 32.4 | 71.2 | 43.9 | 36.0 | 30.7 | 24.1 | 34.0 | 11.7 | 12.0 | 2.6 | 20.0 | 6.8 | 11.3 | 8.0 | 10.3 | (9.0) | (1.5) | 2.5 | (8.8) | 2.2 | (6.3) | 1.9 | (9.7) | (1.1) | (11.1) | 2.9 | (11.4) | (2.5) | (13.1) | 0.6 | (5.5) | (4.9) | (6.6) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,892.3 | 2,770.8 | 2,866.2 | 2,505.1 | 2,440 | 2,253.4 | 2,413.5 | 2,038.1 | 2,009.9 | 1,890.6 | 1,928.3 | 1,743.7 | 1,755.9 | 1,696.2 | 1,655 | 1,557.4 | 1,522.1 | 1,487.7 | 1,550.7 | 1,403.3 | 1,464 | 1,292.1 | 1,329.1 | 1,077.7 | 852.1 | 1,099.5 | 1,277.7 | 1,128.2 | 1,098.9 | 973.7 | 1,046.5 | 920.9 | 909.3 | 847.5 | 892.4 | 806.1 | 756.2 | 674.2 | 756.9 | 682.9 | 670.1 | 594.5 | 676.5 | 589.7 | 586.1 | 532.1 | 604.7 | 550.1 | 512.2 | 464.7 | 576.2 | 499 | 578.5 | 611.4 | 609.3 | 537.8 | 536.5 | 495.2 | 496.8 | 446.7 | 425.7 | 388.1 | 389.3 | 344.4 | 350.7 | 328.6 | 323.0 | 280.1 | 260.6 | 188.4 | 231.5 | 236.0 | 219.2 | 188.2 | 189.4 | 156.9 | 140.2 | 114.2 | 112.6 | 95.8 | 87.0 | 77.3 | 72.1 | 60.9 | 52.8 | 41.6 | 45.2 | 35.5 | 31.1 | 27.1 | 27.6 | 23.4 | 21.5 | 19.2 | 21.1 | 17.1 | 19.4 | 14.4 | 16.0 | 10.9 | 12.7 | 12.1 | 10.7 | 7.9 | 5.1 | 2.9 |
| Gross Profit | 1,960.4 | 1,830.5 | 1,904.3 | 1,662.4 | 1,617.9 | 1,457.7 | 1,642.2 | 1,373.9 | 1,372.7 | 1,245.4 | 1,277.4 | 1,167.2 | 1,171.9 | 1,113 | 1,110.9 | 1,052.1 | 1,023.3 | 1,009.7 | 1,060.8 | 971.4 | 1,023.7 | 902.6 | 895.8 | 724.3 | 502.9 | 738.2 | 896 | 785.6 | 759 | 669.6 | 735.7 | 642.3 | 632.3 | 593.8 | 633.3 | 566.8 | 527.9 | 466.1 | 527.2 | 487 | 470.9 | 405 | 458.8 | 395.8 | 386.5 | 336.8 | 393.4 | 360.6 | 344.4 | 315.4 | 398 | 356.7 | 405.2 | 434.3 | 437.9 | 390.1 | 386.4 | 355.9 | 362.9 | 325.5 | 306.6 | 278.8 | 282.1 | 250.6 | 256.8 | 240.5 | 233.2 | 199.0 | 190.2 | 128.7 | 165.3 | 169.6 | 156.1 | 129.8 | 135.2 | 108.5 | 94.1 | 76.5 | 74.9 | 62.2 | 59.0 | 51.7 | 48.6 | 42.1 | 35.6 | 27.3 | 29.8 | 22.7 | 19.6 | 15.8 | 7.0 | 13.0 | 13.5 | 10.5 | 11.6 | 8.7 | 10.2 | 6.9 | 6.8 | 5.1 | 6.1 | 5.9 | 4.8 | 4.5 | 2.9 | 1.1 |
| Operating Income | 971.9 | 855.3 | 864.3 | 759.7 | 743.4 | 578.1 | 734.9 | 577.3 | 567.3 | 469.4 | 450.2 | 465.8 | 463.2 | 387.6 | 372.5 | 398.9 | 397.6 | 408.1 | 450.4 | 442.6 | 511.2 | 416.8 | 415.8 | 270.4 | 80.6 | 283 | 397.6 | 365.7 | 359 | 252.2 | 332 | 313.3 | 277.4 | 276.7 | 327 | 278.6 | 257.5 | 191.5 | 264.4 | 256.4 | 245.4 | 179 | 245.9 | 189.9 | 173.8 | 130.4 | 186.1 | 159.1 | 143 | 56.6 | 208.6 | 174.2 | 218.5 | 251.2 | 248.1 | 211.4 | 225.3 | 193.3 | 199.5 | 178.9 | 168.1 | 148.3 | 153.7 | 132.1 | 139.7 | 129.7 | 128.4 | 104.5 | 99.5 | 45.0 | 82.7 | 85.0 | 78.2 | 64.9 | 73.4 | 54.0 | 45.0 | 34.3 | 35.4 | 25.7 | 24.5 | 21.7 | 23.5 | 21.0 | 15.3 | 8.9 | 10.9 | 5.5 | 4.5 | 0.3 | (5.6) | (3.7) | 0.5 | (3.1) | (3.0) | (6.8) | (4.3) | (6.1) | (5.1) | (5.8) | (4.9) | (4.5) | (6.3) | (5.4) | (5.2) | (5.4) |
| Net Income | 818.1 | 821.5 | 794.8 | 704.4 | 658.4 | 698.4 | 685.7 | 565.1 | 526.9 | 544.9 | 606.2 | 415.7 | 420.8 | 355.3 | 324.9 | 324 | 307.8 | 365.6 | 380.6 | 380.5 | 517.2 | 426.3 | 365.2 | 313.9 | 68 | 313.5 | 357.7 | 396.8 | 318.3 | 306.5 | 292.5 | 292.5 | 255.3 | 287.6 | (38.8) | 297.5 | 221.5 | 179.8 | 204 | 211 | 184.5 | 136.4 | 190 | 167.3 | 134.5 | 97 | 146.8 | 123.7 | 104 | 44.3 | 166.2 | 156.8 | 159.1 | 188.9 | 174.9 | 183.3 | 154.9 | 143.5 | 151.2 | 122.4 | 117.4 | 104.1 | 121.2 | 86.6 | 88.7 | 85.3 | 77.6 | 64.5 | 62.4 | 28.1 | 50.8 | 57.6 | 51.2 | 44.8 | 49.2 | 40.9 | 30.7 | 23.8 | 23.6 | 17.3 | 16.7 | 14.5 | 49.5 | 20.7 | 14.8 | 9.1 | 11.7 | 6.1 | 4.8 | 0.9 | (4.9) | (3.4) | 0.9 | (2.3) | (2.6) | (6.5) | (3.7) | (5.6) | (4.3) | (4.8) | (4.2) | (3.4) | (5.0) | (4.0) | (4.5) | (5.0) |
| EPS (Diluted) | 2.35 | 2.28 | 2.21 | 1.95 | 1.81 | 1.92 | 1.88 | 1.56 | 1.46 | 1.51 | 1.69 | 1.16 | 1.18 | 1.00 | 0.91 | 0.90 | 0.85 | 1.00 | 1.04 | 1.04 | 1.42 | 1.17 | 1.01 | 0.87 | 0.19 | 0.87 | 1.00 | 1.11 | 0.89 | 0.85 | 0.85 | 0.82 | 0.72 | 0.81 | -0.12 | 0.85 | 0.64 | 0.52 | 0.57 | 0.59 | 0.52 | 0.39 | 0.55 | 0.49 | 0.40 | 0.29 | 0.44 | 0.37 | 0.31 | 0.13 | 0.48 | 0.44 | 0.43 | 0.51 | 0.47 | 0.50 | 0.42 | 0.39 | 0.43 | 0.34 | 0.32 | 0.29 | 0.34 | 0.24 | 0.24 | 0.24 | 0.22 | 0.18 | 0.18 | 0.08 | 0.15 | 0.16 | 0.14 | 0.12 | 0.14 | 0.12 | 0.09 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.15 | 0.06 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.00 | -0.02 | -0.01 | 0.01 | -0.01 | -0.02 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8,625.5 | 2,037.1 | 3,368 | 2,806.6 | 3,403.1 | 2,573.8 | 2,027.4 | 2,413.3 | 3,036.7 | 2,839.5 | 2,750.1 | 3,602 | 3,435.4 | 2,143 | 1,581.2 | 1,538 | 1,536.1 | 1,103.1 | 1,290.9 | 1,346.7 | 1,615.5 | 1,401.8 | 1,622.6 | 1,370.6 | 2,035.6 | 1,223.8 | 1,167.6 | 969.6 | 5,148.2 | 5,064.6 | 857.9 | 4,570.5 | 4,259.6 | 4,068.2 | 3,846.5 | 3,802 | 3,423.3 | 3,146.8 | 4,837.9 | 4,561.3 | 4,224.9 | 980.5 | 3,347.8 | 3,125.2 | 2,868.6 | 2,667 | 600.3 | 2,262.7 | 2,043.4 | 814 | 782.1 | 2,532.3 | 3,027.2 | 427.5 | 553.7 | 396.2 | 2,631.2 | 2,371 | 465.8 | 1,887.3 | 1,822 | 449.8 | 279.8 | 1,620.6 | 1,588.2 | 1,395.5 | 221.4 | 1,024.0 | 902.1 | 96.6 | 194.6 | 227.6 | 223.0 | 230.8 | 122.8 | 86.4 | 65.7 | 52.8 | 34.4 | 53.4 | 31.1 | 5.2 | 5.5 | 8.7 | 8.0 | 11.0 | 5.8 | 11.3 | 8.2 | 13.3 | 11.3 | 12.5 | 17.7 | 22.8 | 17.6 | 18.3 | 23.9 | 8.3 | 10.5 | 24.6 | 23.5 | 13.7 | 22.7 | 26.0 | 40.5 | 39.0 |
| Total Assets | 20,876.6 | 20,111 | 20,631.2 | 19,351.8 | 20,163.2 | 19,220.4 | 18,838.6 | 17,743.4 | 16,649.9 | 15,828 | 15,441.5 | 14,712.7 | 13,903.3 | 13,053.2 | 12,974 | 13,260.8 | 13,705.2 | 13,678.4 | 13,555 | 12,934.6 | 12,297 | 11,540.4 | 11,168.9 | 10,617.5 | 10,103.6 | 9,891.1 | 9,733.2 | 9,131.3 | 8,531.6 | 8,234.9 | 7,846.7 | 7,318.6 | 6,849.6 | 6,426.2 | 5,758 | 5,644.6 | 5,250.8 | 4,808 | 6,486.9 | 6,174.7 | 5,780.8 | 5,306.3 | 4,907.3 | 4,682.3 | 4,354.5 | 4,126.2 | 3,959.4 | 3,651.5 | 3,404.6 | 4,194.2 | 3,950.3 | 3,697.4 | 4,201.3 | 4,235.8 | 4,059.2 | 3,732.2 | 3,626.1 | 3,332.9 | 3,063.1 | 2,746 | 2,649.9 | 2,568.3 | 2,390.4 | 2,351.8 | 2,243.1 | 2,016.6 | 1,809.7 | 1,637.8 | 1,501.3 | 1,386.1 | 1,474.6 | 1,364.7 | 1,231.4 | 1,123.3 | 1,040.0 | 912.2 | 808.7 | 724.2 | 671.8 | 614.0 | 565.8 | 524.5 | 501.6 | 427.9 | 389.5 | 369.2 | 354.2 | 336.8 | 322.5 | 316.3 | 315.0 | 238.8 | 245.5 | 89.4 | 91.6 | 92.9 | 93.5 | 95.5 | 100.4 | 100.4 | 103.0 | 105.0 | 112.4 | 111.1 | 106.6 | 65.1 |
| Total Debt | 0 | 0 | 302.8 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.2 | 69.6 | 71.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 1 | 0.0 | 0.2 | 0.3 | 0.6 | 0.9 | 1.1 | 1.4 | 1.7 | 2.1 | 2.5 | 3.0 | 3.3 | 3.2 | 2.0 | 2.9 | 2.4 | 2.9 | 2.9 | 3.5 | 3.9 | 3.2 | 3.8 | 4.3 |
| Stockholders' Equity | 18,168.4 | 17,474.5 | 17,824 | 16,929.7 | 17,845.7 | 17,106.4 | 16,433.7 | 15,583.3 | 14,708.3 | 13,962.6 | 13,307.6 | 12,539 | 11,879.1 | 11,217.7 | 11,041.9 | 11,515.4 | 12,082.4 | 12,156.9 | 11,951.5 | 11,459.5 | 10,879.5 | 10,190.2 | 9,759.1 | 9,286.7 | 8,766.4 | 8,530.5 | 8,284.7 | 7,777.1 | 7,279.6 | 7,040.4 | 6,678.8 | 6,288.5 | 5,869.2 | 5,506.4 | 4,726.8 | 4,959.9 | 4,522.3 | 4,127.5 | 5,777.8 | 5,541.8 | 5,181.5 | 4,750.4 | 4,319.5 | 4,115.2 | 3,792.7 | 3,585.4 | 3,379.4 | 3,084.2 | 2,822.4 | 3,656.6 | 3,501.4 | 3,264.3 | 3,718.8 | 3,772.2 | 3,580.1 | 3,293.5 | 3,182.4 | 2,927.3 | 2,645.6 | 2,369 | 2,288.5 | 2,230.9 | 2,037.4 | 2,008.3 | 1,924.4 | 1,770 | 1,537.3 | 1,390.3 | 1,271.2 | 1,175.1 | 1,266.8 | 1,183.4 | 1,074.0 | 981.8 | 888.7 | 800.2 | 711.3 | 643.2 | 589.7 | 543.6 | 503.1 | 468.7 | 442.6 | 380.6 | 348.0 | 330.2 | 314.9 | 299.8 | 288.9 | 284.2 | 279.0 | 204.6 | 204.6 | 62.4 | 63.7 | 65.9 | 70.5 | 73.4 | 78.3 | 82.4 | 85.7 | 88.9 | 90.7 | 94.5 | 91.3 | 52.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,061 | 911.9 | 892.5 | 841 | 715.4 | 581.6 | 822.6 | 706.5 | 620.5 | 265.4 | 228.3 | 548.4 | 665.7 | 371.4 | 437.9 | 383.2 | 446.7 | 223 | 567.7 | 501.4 | 542.7 | 477.6 | 627.5 | 274.6 | 229.9 | 352.8 | 552.7 | 396.3 | 316 | 333.2 | 338.1 | 319.8 | 231.5 | 280.2 | 332 | 353.9 | 216.5 | 241.5 | 325.1 | 259.6 | 249.7 | 208.5 | 283.4 | 179.7 | 185.1 | 123.7 | 194.2 | 150.6 | 154 | 166.3 | 229.1 | 203.8 | 189.1 | 258 | 217.2 | 214 | 216.5 | 166.5 | 229.7 | 151.6 | 196 | 100.3 | 123.9 | 113 | 175.5 | 115.6 | 115.6 | 96.3 | 83.0 | 90.1 | 102.2 | 71.8 | 64.8 | 39.4 | 83.0 | 49.0 | 40.4 | 33.4 | 27.9 | 36.1 | 19.7 | 16.1 | 26.7 | 21.4 | 10.4 | 12.3 | 8.5 | 10.9 | 11.9 | (0.9) | 3.1 | (7.9) | 2.9 | (5.9) | 2.5 | (9.3) | (0.3) | (7.1) | 4.7 | (10.6) | (1.1) | (11.6) | 1.9 | (4.9) | (3.9) | (5.8) |
| Capital Expenditure | (112.6) | (103.3) | (162.5) | (105.4) | (155.3) | (116.6) | (312) | (247.9) | (309.4) | (241.9) | (435.5) | (256.3) | (178.3) | (194.1) | (137.7) | (169.1) | (130.5) | (95.1) | (150.9) | (68.3) | (75.7) | (58.6) | (61.9) | (64.4) | (110) | (105.2) | (142) | (86.7) | (82.1) | (114.8) | (55.5) | (47) | (44.8) | (40.1) | (31) | (51.4) | (55.3) | (53) | (17.8) | (15.1) | (11.4) | (9.6) | (19.7) | (28.5) | (13.6) | (19.2) | (65.2) | (13.8) | (6) | (20.6) | (28.9) | (34) | (25) | (16.7) | (88.7) | (10.5) | (13.8) | (49.8) | (15.2) | (14.5) | (38.5) | (14.7) | (9.4) | (50.1) | (20.3) | (16.2) | (7.7) | (5.4) | (12.9) | (27.5) | (32.9) | (21.0) | (45.1) | (6.9) | (11.8) | (5.1) | (4.4) | (2.7) | (3.8) | (2.1) | (8.1) | (4.1) | (24.1) | (1.3) | (3.6) | (1.0) | (0.5) | (0.6) | (20.9) | (0.5) | (0.6) | (0.9) | (0.7) | (0.3) | (0.6) | (0.4) | (0.8) | (4.0) | (1.8) | (0.8) | (1.4) | (1.6) | (1.3) | (0.6) | (1.0) | (0.8) |
| Free Cash Flow | 948.4 | 808.6 | 730 | 735.6 | 560.1 | 465 | 510.6 | 458.6 | 311.1 | 23.5 | (207.2) | 292.1 | 487.4 | 177.3 | 300.2 | 214.1 | 316.2 | 127.9 | 416.8 | 433.1 | 467 | 419 | 565.6 | 210.2 | 119.9 | 247.6 | 410.7 | 309.6 | 233.9 | 218.4 | 282.6 | 272.8 | 186.7 | 240.1 | 301 | 302.5 | 161.2 | 188.5 | 307.3 | 244.5 | 238.3 | 198.9 | 263.7 | 151.2 | 171.5 | 104.5 | 129 | 136.8 | 148 | 145.7 | 200.2 | 169.8 | 164.1 | 241.3 | 128.5 | 203.5 | 202.7 | 116.7 | 214.5 | 137.1 | 157.5 | 85.6 | 114.5 | 62.9 | 155.2 | 99.4 | 107.9 | 90.9 | 70.1 | 62.6 | 69.3 | 50.8 | 19.7 | 32.4 | 71.2 | 43.9 | 36.0 | 30.7 | 24.1 | 34.0 | 11.7 | 12.0 | 2.6 | 20.0 | 6.8 | 11.3 | 8.0 | 10.3 | (9.0) | (1.5) | 2.5 | (8.8) | 2.2 | (6.3) | 1.9 | (9.7) | (1.1) | (11.1) | 2.9 | (11.4) | (2.5) | (13.1) | 0.6 | (5.5) | (4.9) | (6.6) |