KLAC - KLA Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,819.38
DETAILS
HIGH:
$2,000.00
LOW:
$1,450.00
MEDIAN:
$1,842.50
CONSENSUS:
$1,819.38
DOWNSIDE:
3.65%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,415.1 | 3,297.1 | 3,209.7 | 3,174.7 | 3,063.0 | 3,076.9 | 2,841.5 | 2,566.2 | 2,355.4 | 2,486.7 | 2,397.0 | 2,355.1 | 2,432.6 | 2,983.9 | 2,724.4 | 2,486.7 | 2,288.7 | 2,352.6 | 2,083.8 | 1,925.5 | 1,803.8 | 1,650.9 | 1,538.6 | 1,459.6 | 1,424.0 | 1,509.5 | 1,413.4 | 1,258.4 | 1,097.3 | 1,119.9 | 1,093.3 | 1,070.0 | 1,021.3 | 975.8 | 969.6 | 938.6 | 913.8 | 876.9 | 750.7 | 919.2 | 712.4 | 756.3 | 738.5 | 676.4 | 642.9 | 734.3 | 831.6 | 705.1 | 658.3 | 720.0 | 729.0 | 673.0 | 720.7 | 892.5 | 840.5 | 642.5 | 796.5 | 892.4 | 834.1 | 766.3 | 682.3 | 559.4 | 478.3 | 440.4 | 342.7 | 281.5 | 309.6 | 396.6 | 532.5 | 590.7 | 602.2 | 635.8 | 693.0 | 736.4 | 716.2 | 649.3 | 629.4 | 580.5 | 518.3 | 488.0 | 483.9 | 491.9 | 541.6 | 532.9 | 518.8 | 450.4 | 389.8 | 338.5 | 318.0 | 308.3 | 334.9 | 373.2 | 404.1 | 467.3 | 573.1 | 534.6 | 482.0 | 413.0 | 330.8 | 273 |
| Cost of Revenue | 1,327.7 | 1,271.2 | 1,243.1 | 1,167.0 | 1,175.7 | 1,221.5 | 1,147.4 | 974.1 | 963.2 | 976.7 | 946.9 | 962.9 | 1,005.3 | 1,208.8 | 1,041.2 | 978.6 | 892.1 | 908.2 | 813.6 | 772.2 | 709.6 | 669.7 | 620.6 | 621.5 | 590.2 | 633.6 | 604.2 | 592.8 | 486.9 | 408.3 | 381.4 | 377.9 | 368.7 | 347.3 | 353.4 | 347.9 | 343.3 | 318.5 | 277.8 | 337.6 | 274.6 | 323.3 | 320.3 | 283.2 | 288.5 | 326.7 | 342.8 | 285.8 | 277.7 | 306.8 | 309.5 | 303.9 | 317.2 | 361.7 | 355.1 | 272.9 | 340.3 | 356.2 | 327.7 | 311.4 | 264.0 | 227.9 | 208.6 | 207.3 | 171.9 | 164.6 | 209.2 | 238.2 | 258.2 | 268.9 | 285.6 | 285.0 | 305.9 | 315.7 | 306.8 | 297.8 | 270.1 | 284.1 | 226.6 | 217.1 | 214.2 | 207.3 | 221.8 | 217.7 | 215.5 | 187.5 | 170.6 | 156.4 | 155.5 | 157.3 | 171.1 | 186.1 | 201.8 | 221.9 | 244.4 | 228.1 | 206.9 | 181.4 | 153.4 | 136.1 |
| Gross Profit | 2,087.4 | 2,025.9 | 1,966.6 | 2,007.7 | 1,887.3 | 1,855.4 | 1,694.1 | 1,592.2 | 1,392.2 | 1,510.0 | 1,450.1 | 1,392.2 | 1,427.3 | 1,775.1 | 1,683.2 | 1,508.2 | 1,396.6 | 1,444.5 | 1,270.2 | 1,153.2 | 1,094.1 | 981.1 | 918.1 | 838.0 | 833.8 | 875.8 | 809.2 | 665.6 | 610.4 | 711.6 | 711.9 | 692.1 | 652.6 | 628.5 | 616.1 | 590.7 | 570.5 | 558.4 | 472.8 | 581.6 | 437.8 | 433.1 | 418.2 | 393.1 | 354.4 | 407.7 | 488.8 | 419.3 | 380.7 | 413.2 | 419.5 | 369.1 | 403.5 | 530.8 | 485.4 | 369.6 | 456.1 | 536.3 | 506.4 | 454.9 | 418.4 | 331.5 | 269.7 | 233.1 | 170.8 | 116.9 | 100.4 | 158.4 | 274.3 | 321.8 | 316.6 | 350.8 | 387.1 | 420.7 | 409.5 | 351.5 | 359.2 | 296.4 | 291.6 | 270.9 | 269.6 | 284.6 | 319.8 | 315.1 | 303.3 | 262.9 | 219.2 | 182.2 | 162.4 | 151.0 | 163.8 | 187.1 | 202.3 | 245.4 | 328.6 | 306.5 | 275.1 | 231.6 | 177.4 | 136.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 388.8 | 383.9 | 360.5 | 353.0 | 338.0 | 346.2 | 323.1 | 323.5 | 321.6 | 320.4 | 311.2 | 317.1 | 328.3 | 332.8 | 318.5 | 296.9 | 285.2 | 265.0 | 258.2 | 241.4 | 239.0 | 229.1 | 219.0 | 217.1 | 215.4 | 220.8 | 210.6 | 206.7 | 184.9 | 165.9 | 153.5 | 152.0 | 153.3 | 156.7 | 146.7 | 136.6 | 130.2 | 130.9 | 129.2 | 127.5 | 115.6 | 128.8 | 124.6 | 133.6 | 143.6 | 138.4 | 134.2 | 134.6 | 132.3 | 127.7 | 118.8 | 121.6 | 119.7 | 118.7 | 110.1 | 116.4 | 107.8 | 100.9 | 95.6 | 94.9 | 94.7 | 83.3 | 84.7 | 83.3 | 78.2 | 79.2 | 82.6 | 95.3 | 114.4 | 116.5 | 96.6 | 97.5 | 99.3 | 123.9 | 106.3 | 108.1 | 99.3 | 102.8 | 95.9 | 98.3 | 96.8 | 87.2 | 88.8 | 87.2 | 77.1 | 77.1 | 69.1 | 68.9 | 65.5 | 64.1 | 71.9 | 68.9 | 74.1 | 89.1 | 96.2 | 80.6 | 76.4 | 67.5 | 55.6 | 46.7 |
| SG&A Expenses | 291.1 | 279.9 | 269.0 | 250.2 | 248.9 | 267.1 | 251.0 | 216.1 | 222.3 | 237.2 | 239.6 | 250.9 | 238.4 | 243.1 | 254.0 | 236.8 | 216.5 | 213.5 | 193.3 | 192.0 | 183.0 | 181.9 | 172.6 | 167.8 | 185.8 | 192.3 | 188.3 | 190.0 | 182.2 | 112.5 | 114.4 | 116.6 | 113.5 | 105.5 | 107.7 | 105.2 | 96.3 | 93.5 | 94.4 | 103.8 | 87.4 | 101.7 | 98.6 | 104.9 | 101.6 | 96.2 | 93.4 | 96.7 | 98.5 | 97.9 | 98.5 | 94.2 | 97.2 | 93.8 | 91.0 | 93.8 | 94.1 | 91.3 | 99.0 | 91.2 | 88.0 | 87.3 | 93.7 | 102.7 | 77.6 | 72.6 | 90.1 | 568.8 | 125.0 | 101.9 | 94.7 | 159.8 | 110.5 | 122.0 | 120.5 | 165.0 | 106.0 | 128.5 | 108.4 | 96.0 | 92.1 | 82.2 | 76.1 | 72.4 | 69.2 | 64.3 | 62.3 | 62.2 | 60.0 | 57.9 | 65.1 | 70.9 | 72.0 | 85.0 | 94.5 | 90.9 | 82.6 | 71.7 | 60.1 | 53.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 |
| Operating Expenses | 679.9 | 663.8 | 629.4 | 603.1 | 586.9 | 613.2 | 574.2 | 539.7 | 543.9 | 557.7 | 550.9 | 568.0 | 566.7 | 575.9 | 572.5 | 533.7 | 501.7 | 478.5 | 451.4 | 433.4 | 422.0 | 411.0 | 391.7 | 384.9 | 401.2 | 413.0 | 398.9 | 396.8 | 367.1 | 278.4 | 268.0 | 268.6 | 266.8 | 262.3 | 254.4 | 241.7 | 226.4 | 224.4 | 223.6 | 231.3 | 203.0 | 230.6 | 223.2 | 238.4 | 245.3 | 234.7 | 227.6 | 231.3 | 230.8 | 225.6 | 217.3 | 215.8 | 216.9 | 212.5 | 201.1 | 210.2 | 201.8 | 192.2 | 194.6 | 186.1 | 182.8 | 170.7 | 178.5 | 186.0 | 155.8 | 151.8 | 172.7 | 664.1 | 239.4 | 218.4 | 191.4 | 257.3 | 209.8 | 245.8 | 226.8 | 273.1 | 205.3 | 231.3 | 204.3 | 194.4 | 188.8 | 169.4 | 164.9 | 159.6 | 146.3 | 141.4 | 131.4 | 131.1 | 125.5 | 141.9 | 137.0 | 139.9 | 146.1 | 174.1 | 190.7 | 171.5 | 159.0 | 139.2 | 115.7 | 100.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,407.5 | 1,362.1 | 1,337.2 | 1,404.6 | 1,300.4 | 1,242.2 | 1,119.9 | 1,052.5 | 848.3 | 952.3 | 899.2 | 824.2 | 860.6 | 1,199.2 | 1,110.7 | 971.9 | 894.9 | 966.0 | 818.8 | 719.8 | 672.1 | 570.2 | 526.4 | 453.2 | 432.6 | 462.8 | 410.2 | 268.9 | 243.3 | 433.3 | 443.9 | 423.5 | 385.8 | 366.2 | 361.7 | 349.0 | 344.1 | 333.9 | 249.2 | 350.4 | 234.8 | 202.5 | 195.0 | 154.7 | 109.2 | 173.0 | 261.2 | 188.0 | 149.9 | 187.6 | 202.2 | 153.2 | 186.6 | 318.3 | 284.3 | 159.5 | 254.3 | 344.1 | 311.8 | 268.9 | 235.6 | 160.8 | 91.3 | 47.1 | 14.9 | (35.0) | (72.3) | (505.6) | 34.9 | 103.4 | 125.2 | 93.5 | 177.3 | 174.9 | 182.7 | 78.4 | 154.0 | 65.1 | 87.3 | 76.5 | 80.8 | 115.2 | 154.8 | 155.5 | 157.0 | 121.6 | 87.8 | 51.1 | 37.0 | 29.1 | 26.8 | 47.2 | 56.3 | 73.3 | 137.9 | 135.0 | 116.1 | 91.1 | 61.6 | 42.7 |
| Interest Expense | 70.4 | 69.7 | 71.1 | 73.1 | 71.9 | 75.0 | 82.2 | 82.8 | 80.0 | 74.2 | 74.2 | 74.4 | 74.8 | 74.3 | 74.4 | 44.2 | 40.0 | 37.9 | 38.3 | 40.0 | 39.1 | 38.9 | 39.4 | 39.9 | 39.2 | 40.5 | 40.4 | 37.6 | 31.2 | 26.5 | 26.4 | 17.0 | 28.1 | 27.4 | 30.6 | 24.0 | 30.5 | 30.6 | 30.7 | 21.9 | 30.9 | 27.5 | 28.5 | 29.3 | 10.1 | 6.4 | 9.9 | 11.2 | 10.0 | 10.5 | 10.1 | 8.4 | 10.0 | 12.4 | 13.5 | 13.3 | 13.9 | 13.9 | 13.4 | 17.7 | 13.5 | 13.4 | 14.1 | 13.5 | 0 | 14.0 | 13.6 | 13.9 | 13.9 | 10.8 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 5.2 | 2.0 | 2.0 | 0 | 13.6 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 4.5 | 3.3 | 0.7 | 6.9 | 15.3 | 3.1 | 17.7 | 1.2 | (11.3) | 3.1 | 4.5 | 7.8 | 2.6 | 8.7 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,426.9 | 1,499.2 | 1,477.6 | 1,498.2 | 1,434.4 | 1,151.4 | 1,256.7 | 1,128.9 | 881.3 | 864.5 | 1,028.3 | 953.8 | 980.3 | 1,320.8 | 1,246.4 | 1,094.6 | 978.4 | 1,050.0 | 889.5 | 833.2 | 763.6 | 650.3 | 603.3 | 524.2 | 236.3 | 551.4 | 508.8 | 399.7 | 326.0 | 458.3 | 470.0 | 436.5 | 402.1 | 382.3 | 377.0 | 363.3 | 358.3 | 348.8 | 267.6 | 365.5 | 250.6 | 258.3 | 215.5 | 176.1 | 130.3 | 191.4 | 281.8 | 206.7 | 170.5 | 211.3 | 226.8 | 180.2 | 214.1 | 250.5 | 309.9 | 183.5 | 284.3 | 370.5 | 336.0 | 286.3 | 257.6 | 95.7 | 115.8 | 74.8 | 59.4 | (6.6) | (31.8) | (468.6) | 34.9 | 149.9 | 125.2 | 93.5 | 177.3 | 211.0 | 182.7 | 78.4 | 154.0 | 83.0 | 104.0 | 94.3 | 98.0 | 132.7 | 154.8 | 155.5 | 157.0 | 142.8 | 87.8 | 51.1 | 37.0 | 25.4 | 44.6 | 65.3 | 71.7 | 81.9 | 152.8 | 149.3 | 134.0 | 109.3 | 77.3 | 49.6 |
| EBIT | 1,327.8 | 1,400.0 | 1,380.6 | 1,401.9 | 1,336.3 | 1,047.5 | 1,160.9 | 1,028.8 | 782.9 | 765.5 | 925.9 | 849.0 | 875.5 | 1,217.3 | 1,144.4 | 993.9 | 886.3 | 966.0 | 804.7 | 748.8 | 679.5 | 566.3 | 523.2 | 445.3 | 154.4 | 465.4 | 411.9 | 271.8 | 252.6 | 442.5 | 453.9 | 434.8 | 394.1 | 374.7 | 366.7 | 355.7 | 349.6 | 337.5 | 249.2 | 359.4 | 240.8 | 205.6 | 197.0 | 25.0 | 112.5 | 180.0 | 264.6 | 190.1 | 153.5 | 190.9 | 205.6 | 158.3 | 190.0 | 319.4 | 287.5 | 160.2 | 261.2 | 347.9 | 314.9 | 264.7 | 236.8 | 163.5 | 94.4 | 51.6 | 36.2 | (32.4) | (63.6) | (504.2) | 34.9 | 103.4 | 125.2 | 93.5 | 177.3 | 174.9 | 182.7 | 78.4 | 154.0 | 65.1 | 84.9 | 75.0 | 75.0 | 115.2 | 154.8 | 155.5 | 157.0 | 121.6 | 87.8 | 51.1 | 37.0 | 9.1 | 26.8 | 47.2 | 56.3 | 71.3 | 94.2 | 28.2 | 116.1 | 92.4 | 61.7 | 36.7 |
| Income Before Tax | 1,416.8 | 1,330.3 | 1,309.5 | 1,328.8 | 1,264.4 | 972.5 | 1,078.7 | 945.0 | 702.0 | 691.3 | 851.7 | 775.5 | 800.7 | 1,143.0 | 1,070.0 | 949.7 | 846.3 | 926.9 | 766.3 | 708.8 | 640.4 | 527.4 | 483.8 | 405.1 | 115.2 | 424.9 | 371.5 | 231.3 | 221.4 | 416.0 | 427.6 | 406.5 | 366.0 | 347.3 | 336.2 | 325.0 | 319.1 | 306.8 | 222.2 | 328.5 | 209.9 | 174.9 | 166.5 | (6.3) | 99.0 | 166.6 | 251.2 | 176.7 | 139.9 | 177.1 | 192.1 | 144.9 | 176.5 | 305.9 | 274.0 | 146.9 | 247.3 | 334.0 | 301.5 | 251.2 | 223.3 | 150.1 | 80.3 | 38.0 | 22.8 | (46.4) | (77.2) | (518.1) | 39.1 | 97.5 | 161.2 | 106.8 | 194.8 | 196.3 | 203.5 | 101.0 | 176.4 | 84.5 | 104.6 | 93.2 | 95.6 | 130.9 | 162.1 | 163.3 | 164.0 | 128.3 | 92.7 | 58.4 | 45.4 | 38.6 | 38.5 | 58.2 | 66.3 | 86.8 | 151.8 | 147.0 | 127.4 | 101.9 | 68.4 | 55.4 |
| Income Tax Expense | 215.8 | 184.6 | 188.4 | 126.0 | 176.0 | 148.0 | 132.8 | 108.6 | 100.5 | 108.7 | 110.3 | 90.9 | 102.8 | 164.2 | 44.0 | 144.3 | 115.6 | 209.4 | (302.1) | 75.8 | 73.2 | 70.4 | 63.7 | (5.2) | 37.2 | 44.6 | 25.1 | 14.0 | 28.7 | 46.9 | 31.6 | 57.7 | 59.1 | 481.6 | 55.2 | 68.9 | 65.6 | 68.6 | 44.1 | 56.9 | 34.2 | 32.9 | 34.8 | (26.5) | 26.8 | 37.9 | 47.7 | 37.5 | 28.7 | 42.3 | 25.7 | 38.2 | 41.2 | 58.0 | 68.7 | 36.1 | 55.3 | 89.0 | 91.7 | 65.7 | 69.1 | 37.0 | 23.3 | 16.2 | 2.4 | (20.8) | 5.7 | (83.8) | 19.8 | 21.5 | 50.2 | 22.8 | 106.6 | 49.0 | 48.5 | 11.6 | 41.4 | (43.3) | 7.3 | 17.8 | 19.7 | 26.9 | 40.1 | 42.4 | 47.5 | 32.1 | 26.5 | 13.9 | 8.5 | 9.3 | 9.2 | 11.7 | 17.2 | 20.3 | 42.5 | 41.2 | 35.7 | 28.5 | 19.2 | 15.9 |
| Net Income | 1,201.0 | 1,145.7 | 1,121.0 | 1,202.8 | 1,088.4 | 824.5 | 945.9 | 836.4 | 601.5 | 582.5 | 741.4 | 684.7 | 697.8 | 978.8 | 1,026.0 | 805.4 | 730.6 | 717.4 | 1,068.4 | 633.0 | 567.5 | 457.3 | 420.6 | 411.3 | 78.5 | 380.6 | 346.5 | 217.8 | 192.7 | 369.1 | 395.9 | 348.8 | 306.9 | (134.3) | 280.9 | 256.2 | 253.6 | 238.3 | 178.1 | 271.5 | 175.8 | 142.0 | 131.6 | 20.3 | 72.2 | 128.7 | 203.6 | 139.2 | 111.2 | 134.8 | 166.4 | 106.6 | 135.4 | 247.9 | 205.3 | 110.8 | 192.0 | 245.0 | 209.8 | 185.5 | 154.2 | 113.1 | 57.0 | 21.8 | 20.4 | (25.6) | (82.8) | (434.3) | 19.3 | 76.0 | 111.0 | 83.9 | 88.2 | 147.3 | 154.8 | 90.0 | 135.9 | 129.0 | 98.1 | 76.6 | 76.7 | 105.0 | 123.2 | 122.1 | 116.4 | 96.2 | 66.2 | 44.5 | 36.8 | 29.4 | 29.2 | 46.5 | 49.0 | (239.9) | 109.3 | 105.8 | 91.7 | 73.3 | 49.2 | 39.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 9.17 | 8.73 | 8.51 | 9.11 | 8.21 | 6.18 | 7.05 | 6.22 | 4.46 | 4.30 | 5.43 | 5.00 | 5.06 | 6.93 | 7.23 | 5.43 | 4.87 | 4.74 | 7.01 | 4.14 | 3.69 | 2.96 | 2.71 | 2.65 | 0.50 | 2.42 | 2.18 | 1.36 | 1.23 | 2.43 | 2.55 | 2.24 | 1.96 | -0.86 | 1.79 | 1.64 | 1.62 | 1.52 | 1.14 | 1.74 | 1.13 | 0.90 | 0.81 | 0.12 | 0.44 | 0.78 | 1.22 | 0.84 | 0.67 | 0.81 | 1.00 | 0.64 | 0.81 | 1.48 | 1.23 | 0.67 | 1.15 | 1.46 | 1.25 | 1.11 | 0.92 | 0.68 | 0.33 | 0.13 | 0.12 | -0.15 | -0.49 | -2.57 | 0.11 | 0.44 | 0.62 | 0.46 | 0.47 | 0.78 | 0.78 | 0.45 | 0.68 | 0.65 | 0.48 | 0.39 | 0.38 | 0.53 | 0.63 | 0.62 | 0.59 | 0.49 | 0.34 | 0.23 | 0.19 | 0.15 | 0.15 | 0.25 | 0.26 | -1.30 | 0.42 | -1.48 | 0.49 | 0.40 | 0.27 | 0.22 |
| EPS (Diluted) | 9.12 | 8.68 | 8.47 | 9.06 | 8.16 | 6.13 | 7.01 | 6.18 | 4.43 | 4.28 | 5.41 | 4.97 | 5.03 | 6.89 | 7.20 | 5.40 | 4.83 | 4.71 | 6.96 | 4.10 | 3.66 | 2.94 | 2.69 | 2.63 | 0.50 | 2.40 | 2.16 | 1.35 | 1.23 | 2.42 | 2.54 | 2.22 | 1.95 | -0.86 | 1.78 | 1.62 | 1.61 | 1.52 | 1.13 | 1.73 | 1.12 | 0.89 | 0.81 | 0.12 | 0.43 | 0.77 | 1.21 | 0.83 | 0.66 | 0.80 | 0.98 | 0.63 | 0.80 | 1.46 | 1.21 | 0.66 | 1.13 | 1.43 | 1.22 | 1.09 | 0.91 | 0.68 | 0.33 | 0.13 | 0.12 | -0.15 | -0.49 | -2.57 | 0.11 | 0.44 | 0.61 | 0.45 | 0.46 | 0.78 | 0.76 | 0.44 | 0.67 | 0.65 | 0.47 | 0.38 | 0.37 | 0.53 | 0.61 | 0.61 | 0.58 | 0.49 | 0.33 | 0.22 | 0.18 | 0.15 | 0.15 | 0.25 | 0.25 | -1.28 | 0.41 | -1.48 | 0.49 | 0.38 | 0.27 | 0.21 |
| Shares Outstanding | 130.9 | 131.5 | 131.8 | 132.0 | 132.6 | 133.3 | 134.1 | 134.5 | 135.0 | 135.5 | 136.4 | 136.9 | 137.9 | 141.3 | 141.8 | 148.2 | 150.1 | 151.3 | 152.3 | 153.0 | 153.8 | 154.3 | 155.3 | 155.1 | 156.1 | 157.3 | 158.7 | 160.5 | 156.3 | 152.1 | 155.2 | 155.7 | 156.2 | 156.2 | 156.8 | 156.7 | 156.7 | 156.3 | 156.1 | 155.7 | 155.7 | 158.6 | 161.6 | 164.0 | 164.8 | 165.5 | 166.3 | 166.4 | 165.9 | 165.5 | 166.2 | 166.3 | 166.5 | 166.9 | 167.1 | 166.3 | 166.7 | 167.3 | 167.6 | 166.9 | 167.2 | 167.2 | 171.5 | 171.4 | 170.7 | 170.0 | 169.9 | 169.0 | 172.1 | 172.1 | 178.1 | 181.2 | 187.8 | 187.8 | 197.9 | 199.8 | 199.4 | 199.0 | 199.9 | 198.2 | 197.4 | 196.7 | 196.9 | 195.7 | 196.1 | 196.1 | 196.2 | 194.9 | 192.7 | 189.5 | 189.0 | 188.0 | 186.2 | 183.9 | 185.2 | 187.3 | 186.0 | 184.0 | 179.4 | 179.4 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | 1,787.0 | 2,452.1 | 1,946.2 | 2,078.9 | 1,858.0 | 1,838.3 | 1,977.2 | 1,977.1 | 1,848.2 | 1,665.1 | 1,711.6 | 1,927.9 | 1,568.5 | 1,571.5 | 1,819.3 | 1,584.9 | 1,415.2 | 1,657.1 | 1,509.6 | 1,434.6 | 1,452.2 | 1,431.5 | 1,215.8 | 1,234.4 | 946.2 | 939.9 | 988.3 | 1,016.0 | 1,092.2 | 1,794.0 | 1,649.5 | 1,404.4 | 1,255.7 | 1,073.4 | 1,320.7 | 1,153.1 | 955.8 | 937.0 | 966.3 | 1,108.5 | 926.0 | 531.4 | 540.8 | 525.0 | 656.3 | 733.5 | 604.4 | 660.8 | 644.2 | 606.9 | 530.6 | 435.6 | 429.8 | 306.5 | 437.4 | 302.0 | 377.4 | 478.2 | 379.7 | 354.9 | 316.9 | 271.5 | 245.2 | 177.6 | 231.8 | 216 | 191.7 | 191.1 | 249.4 | 279.2 | 149.6 | 161.2 | 107.1 | 109.4 | 46.6 | 58.2 | 65.8 | 92.1 | 59.7 | 119.8 | 144.1 | 139.1 | 113.9 | 47.1 | 37.6 | 52.4 | 31.5 | 19.1 | 22.6 |
| Short-Term Investments | 3,170.9 | 2,755.3 | 2,737.4 | 2,415.7 | 2,170.6 | 1,942.1 | 2,652.5 | 2,526.9 | 2,446.1 | 1,677.9 | 1,637.8 | 1,315.3 | 1,321.7 | 1,294.9 | 1,134.2 | 1,123.1 | 1,162.7 | 1,153.4 | 1,115.2 | 1,059.9 | 990.6 | 865.1 | 827.6 | 746.1 | 688.4 | 737.7 | 763.2 | 723.4 | 805.1 | 900.1 | 1,130.8 | 1,475.9 | 1,634.3 | 1,684.8 | 1,735.8 | 1,863.7 | 1,747.7 | 1,655.9 | 1,528.3 | 1,382.8 | 1,315.3 | 990.9 | 846.4 | 804.9 | 531.6 | 531.6 | 980.8 | 401.1 | 358.0 | 350.1 | 275.1 | 316.2 | 243.5 | 274.0 | 73.5 | 96.7 | 149.4 | 119.9 | 99.0 | 91.2 | 83 | 59.6 | 36.4 | 70 | 61.4 | 92.3 | 73.1 | 89.8 | 75.5 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,304.5 | 2,166.7 | 2,464.6 | 2,433.7 | 2,311.7 | 2,487.0 | 2,082.8 | 2,004.7 | 1,789.8 | 1,998.1 | 1,757.4 | 1,935.4 | 2,102.9 | 2,435.2 | 2,002.4 | 2,016.3 | 1,769.8 | 1,862.8 | 1,582.7 | 1,465.4 | 1,355.5 | 1,351.3 | 1,126.6 | 1,264.1 | 1,210.6 | 1,276.9 | 1,165.3 | 1,084.1 | 1,049.5 | 681.4 | 617.6 | 651.7 | 660.5 | 749.9 | 687.1 | 571.1 | 805.2 | 711.5 | 684.5 | 631.4 | 679.3 | 298.1 | 243.9 | 210.1 | 332.4 | 370.3 | 499.3 | 245.8 | 208.6 | 223.5 | 257.6 | 256.2 | 277.0 | 274.6 | 538.2 | 604.9 | 547.4 | 481.9 | 403.4 | 316.6 | 332.3 | 280.1 | 297.2 | 286 | 260.3 | 304.1 | 331.2 | 376.3 | 345 | 269.3 | 122 | 122.4 | 193 | 203.5 | 227.2 | 189 | 148.4 | 129.3 | 122.5 | 98 | 84 | 74.2 | 82.1 | 61.1 | 64.9 | 48.1 | 53.4 | 61.4 | 52.9 |
| Inventory | 3,437.0 | 3,282.6 | 3,297.4 | 3,212.1 | 3,155.8 | 3,046.3 | 3,109.8 | 3,034.8 | 3,007.1 | 3,038.6 | 3,007.7 | 2,876.8 | 2,749.7 | 2,535.4 | 2,408.3 | 2,146.9 | 1,982.3 | 1,829.4 | 1,715.3 | 1,575.4 | 1,450.6 | 1,420.6 | 1,394.2 | 1,311.0 | 1,264.1 | 1,251.4 | 1,254.2 | 1,262.5 | 1,317.3 | 1,006.0 | 993.5 | 931.8 | 858.9 | 788.0 | 762.4 | 733.0 | 696.8 | 671.2 | 703.3 | 698.6 | 721.5 | 352.2 | 347.2 | 370.2 | 472.6 | 503.7 | 530.1 | 288.4 | 273.9 | 258.8 | 290.0 | 318.9 | 323.0 | 319.5 | 416.1 | 386.8 | 327.8 | 282.5 | 255.6 | 222.2 | 206.4 | 195.7 | 199.9 | 209.7 | 234.8 | 234.6 | 214 | 195 | 187.5 | 174.6 | 118.3 | 126.3 | 138.6 | 132.4 | 131 | 113.6 | 92.6 | 79.8 | 75 | 67 | 60 | 53.3 | 49.6 | 44.5 | 42.7 | 42.5 | 43.5 | 44.1 | 45.4 |
| Other Current Assets | 651.5 | 161.7 | 326.7 | 357.3 | 269.7 | 314.9 | 287.7 | 362.7 | 321.6 | 243.4 | 195.8 | 195.5 | 162.7 | 165.0 | 179.7 | 188.7 | 168.6 | 120.8 | 109.2 | 84.3 | 96.7 | 83.2 | 77.5 | 93.0 | 100.3 | 73.2 | 88.2 | 88.8 | 67.6 | 43.4 | 68.4 | 14.6 | 12.0 | 11.5 | 10.1 | 13.0 | 14.2 | 22.5 | 8.7 | 9.6 | 224.8 | 414.6 | 503.1 | 488.4 | 523.8 | 488.1 | 332.5 | 369.2 | 373.2 | 367.1 | 355.7 | 353.3 | 345.9 | 401.4 | 200.0 | 194.7 | 194.8 | 189.2 | 149.6 | 150.9 | 145.7 | 135.4 | 113.6 | 109.3 | 112.3 | 109.4 | 71.9 | 67.5 | 66.5 | 136.9 | 42.7 | 67.6 | 61.4 | 48.3 | 46.5 | 60.1 | 64.9 | 59.7 | 35.6 | 17.6 | 12.2 | 11.9 | 8.8 | 10.1 | 8.7 | 8.6 | 10.8 | 10 | 10.7 |
| Total Current Assets | 11,351.0 | 11,033.2 | 10,901.2 | 10,698.8 | 9,945.0 | 9,772.6 | 10,228.4 | 10,031.1 | 9,528.1 | 8,748.7 | 8,430.8 | 8,372.0 | 8,018.8 | 8,132.6 | 7,643.9 | 7,168.9 | 6,582.7 | 6,701.5 | 6,144.7 | 5,696.2 | 5,405.2 | 5,223.0 | 4,754.7 | 4,723.5 | 4,318.5 | 4,377.4 | 4,355.7 | 4,315.1 | 4,442.6 | 4,485.5 | 4,521.0 | 4,549 | 4,540.5 | 4,354.0 | 4,559.5 | 4,392.1 | 4,253.3 | 4,031.6 | 3,929.2 | 3,868.0 | 3,906.5 | 2,587.3 | 2,481.5 | 2,398.6 | 2,516.7 | 2,627.2 | 2,947.2 | 1,965.3 | 1,857.9 | 1,806.4 | 1,708.9 | 1,680.2 | 1,619.3 | 1,575.9 | 1,665.1 | 1,585.2 | 1,596.7 | 1,551.8 | 1,287.2 | 1,135.8 | 1,084.3 | 942.3 | 892.3 | 852.6 | 900.6 | 956.4 | 881.9 | 919.7 | 923.9 | 860 | 443.6 | 477.5 | 500.1 | 493.6 | 451.3 | 420.9 | 371.7 | 360.9 | 292.8 | 302.4 | 300.3 | 278.5 | 254.4 | 162.8 | 153.9 | 151.6 | 139.2 | 134.6 | 131.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,363.8 | 1,639.2 | 1,301.8 | 1,252.8 | 1,466.7 | 1,423.0 | 1,368.8 | 1,341.8 | 1,347.4 | 1,323.9 | 1,278.0 | 1,240.5 | 1,185.3 | 1,096.7 | 1,039.0 | 976.4 | 910.1 | 815.0 | 798.2 | 765.9 | 730.1 | 697.6 | 660.6 | 620.6 | 595.8 | 593.6 | 581.2 | 448.8 | 411.9 | 306.4 | 291.2 | 286.3 | 284.5 | 281.6 | 279.9 | 284.0 | 285.7 | 280.0 | 272.4 | 278.0 | 287.9 | 261.9 | 283.2 | 291.9 | 323.0 | 350.7 | 363.8 | 374.7 | 377.2 | 382.7 | 400.4 | 294.0 | 300.6 | 306.3 | 263.6 | 248.4 | 228.1 | 199.7 | 182.4 | 170.7 | 168.5 | 168.3 | 146.1 | 145.3 | 139.9 | 140.9 | 138.4 | 131 | 128.8 | 117.6 | 73.4 | 74.6 | 74.9 | 71.8 | 65.6 | 55.8 | 53.7 | 49 | 44.2 | 40.5 | 38.3 | 37.1 | 36.4 | 37.2 | 38 | 39.4 | 40.5 | 41.8 | 43.3 |
| Goodwill | 1,788.5 | 1,790.6 | 1,791.0 | 1,792.2 | 1,787.5 | 1,785.3 | 2,015.7 | 2,015.7 | 2,015.7 | 2,086.2 | 2,278.8 | 2,278.8 | 2,278.8 | 2,278.8 | 2,278.8 | 2,320.0 | 2,314.5 | 2,042.8 | 2,041.3 | 2,011.2 | 2,011.2 | 2,045.4 | 2,045.4 | 2,045.4 | 2,043.1 | 2,299.8 | 2,263.7 | 2,211.9 | 2,172.9 | 360.5 | 360.4 | 354.7 | 350.0 | 350.0 | 349.7 | 349.5 | 335.2 | 335.2 | 335.2 | 335.2 | 335.2 | 334.0 | 338.3 | 329.4 | 337.6 | 613.0 | 465.3 | 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 |
| Intangible Assets | 300.7 | 348.0 | 397.4 | 444.8 | 495.6 | 548.6 | 612.0 | 668.8 | 727.6 | 786.2 | 872.0 | 935.3 | 1,000.0 | 1,065.1 | 1,131.4 | 1,194.4 | 1,255.7 | 1,105.0 | 1,157.5 | 1,185.3 | 1,237.6 | 1,289.8 | 1,340.9 | 1,391.4 | 1,437.8 | 1,492.5 | 1,549.2 | 1,560.7 | 1,694.3 | 23.8 | 25.1 | 19.3 | 15.4 | 16.6 | 17.8 | 19.0 | 2.0 | 2.6 | 3.1 | 4.3 | 5.6 | 132.5 | 140.9 | 149.1 | 162.1 | 359.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 174.8 | 0 | 158.3 | 0 | 0 | (261.1) | 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 |
| Other Non-Current Assets | 946.1 | 765.1 | 795.4 | 773.6 | 470.2 | 470.0 | 475.2 | 460.9 | 459.1 | 433.3 | 406.8 | 428.8 | 416.9 | 390.8 | 368.0 | 358.2 | 339.9 | 353.1 | 339.1 | 342.0 | 314.3 | 300.1 | 224.0 | 262.2 | 242.7 | 216.6 | 263.0 | 266.0 | 203.3 | 181.1 | 203.4 | 197.2 | 213.8 | 211.3 | 201.3 | 182.2 | 190.1 | 185.6 | 188.5 | 162.2 | 172.1 | 410.1 | 432.5 | 440.6 | 187.5 | 215.3 | 197.1 | 732.5 | 718.6 | 677.5 | 641.6 | 731.8 | 797.9 | 768.3 | 511.9 | 510.8 | 505.4 | 452.0 | 487.4 | 472 | 408.3 | 474.3 | 502.9 | 526.7 | 500.2 | 451.1 | 484.5 | 434 | 390.2 | 365.7 | 271.3 | 206.7 | 165.8 | 147.4 | 157.4 | 146.5 | 145.1 | 136.4 | 64.3 | 22.5 | 6 | 6 | 6.1 | 7 | 7.8 | 8.1 | 8.8 | 8.7 | 8.6 |
| Total Non-Current Assets | 5,522.5 | 5,687.0 | 5,416.8 | 5,369.1 | 5,243.3 | 5,229.1 | 5,453.3 | 5,402.4 | 5,429.2 | 5,531.8 | 5,706.1 | 5,700.3 | 5,664.8 | 5,596.5 | 5,479.7 | 5,428.2 | 5,435.1 | 4,978.8 | 5,001.8 | 4,574.9 | 4,534.1 | 4,591.7 | 4,565.4 | 4,556.4 | 4,527.5 | 4,873.3 | 4,873.6 | 4,693.4 | 4,745.0 | 1,119.8 | 1,124.1 | 1,089.6 | 1,057.7 | 1,053.3 | 1,130.9 | 1,140.1 | 1,071.1 | 1,062.8 | 1,066.9 | 1,094.4 | 875.6 | 1,138.5 | 1,194.8 | 1,210.9 | 1,339.4 | 1,855.0 | 1,393.6 | 1,107.2 | 1,095.8 | 1,060.2 | 1,042.0 | 1,025.9 | 1,098.4 | 1,074.6 | 775.4 | 759.2 | 733.5 | 651.7 | 669.8 | 642.7 | 576.8 | 642.6 | 649 | 672 | 640.1 | 592 | 622.9 | 565 | 519 | 483.3 | 344.7 | 281.3 | 240.7 | 219.2 | 223 | 202.3 | 198.8 | 185.4 | 108.5 | 63 | 44.3 | 43.1 | 42.5 | 44.2 | 45.8 | 47.5 | 49.3 | 50.5 | 51.9 |
| Total Assets | 16,873.5 | 16,720.2 | 16,318.0 | 16,067.9 | 15,188.3 | 15,001.7 | 15,681.7 | 15,433.6 | 14,957.3 | 14,280.5 | 14,136.8 | 14,072.4 | 13,683.5 | 13,729.1 | 13,123.7 | 12,597.1 | 12,017.8 | 11,680.2 | 11,146.5 | 10,271.1 | 9,939.2 | 9,814.6 | 9,320.1 | 9,280.0 | 8,845.9 | 9,250.7 | 9,229.4 | 9,008.5 | 9,187.6 | 5,605.3 | 5,645.1 | 5,619.4 | 5,598.2 | 5,407.3 | 5,690.4 | 5,532.2 | 5,324.4 | 5,094.5 | 4,996.1 | 4,962.4 | 4,782.1 | 3,725.7 | 3,676.3 | 3,609.5 | 3,856.1 | 4,482.2 | 4,340.8 | 3,072.4 | 2,953.7 | 2,866.6 | 2,750.8 | 2,706.1 | 2,717.7 | 2,650.5 | 2,440.5 | 2,344.4 | 2,330.2 | 2,203.5 | 1,957.0 | 1,778.5 | 1,661.1 | 1,584.9 | 1,541.3 | 1,524.6 | 1,540.7 | 1,548.4 | 1,504.8 | 1,484.7 | 1,442.9 | 1,343.3 | 788.3 | 758.8 | 740.8 | 712.8 | 674.3 | 623.2 | 570.5 | 546.3 | 401.3 | 365.4 | 344.6 | 321.6 | 296.9 | 207 | 199.7 | 199.1 | 188.5 | 185.1 | 183.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 515.0 | 425.2 | 429.8 | 458.5 | 429.3 | 432.9 | 376.5 | 359.5 | 354.7 | 376.7 | 363.7 | 371.0 | 410.9 | 530.4 | 479.7 | 443.3 | 424.1 | 379.9 | 380.8 | 342.1 | 295.1 | 262.5 | 254.5 | 264.3 | 243.2 | 256.6 | 221.4 | 202.4 | 206.2 | 152.5 | 154.9 | 169.4 | 169.5 | 149.8 | 138.7 | 147.4 | 139.5 | 116.2 | 105.1 | 106.5 | 126.3 | 87.6 | 75.6 | 63.5 | 103.8 | 102.7 | 93.8 | 51.7 | 49.4 | 33.9 | 22.9 | 36.9 | 53.0 | 32.8 | 58.7 | 61.2 | 59.1 | 55.0 | 47.3 | 15.1 | 29.1 | 35.2 | 30 | 23.9 | 31.3 | 46.4 | 48.8 | 54 | 47.8 | 41.2 | 19.7 | 20.4 | 21.5 | 27.3 | 36.3 | 31.2 | 20.7 | 19.4 | 14.3 | 14.7 | 13.8 | 11.9 | 10.5 | 9.4 | 9.4 | 9 | 8.9 | 8.5 | 6.5 |
| Short-Term Debt | 0 | 51.0 | 0 | 0 | 0 | 0 | 750.0 | 749.9 | 749.9 | 749.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 250 | 250.0 | 250.0 | 250.0 | 0 | 0 | 0 | 0 | 250.0 | 250.0 | 250.0 | 250.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 14.2 | 37.9 | 16.4 | 14.6 | 16.4 | 20.3 | 20.5 | 21.5 | 19 | 22.5 | 22.6 | 25.1 | 2.1 | 2.9 | 5.8 | 3.1 | 2 | 0.9 | 2.4 | 24.6 | 22.7 | 22.6 | 20 | 4.7 | 3 | 1.7 | 6.5 | 6.5 | 2.4 | 4.4 | 4.8 |
| Deferred Revenue | 620.8 | 1,457.3 | 1,934.1 | 2,001.2 | 1,906.5 | 2,080.3 | 2,000.3 | 2,133.7 | 1,999.1 | 1,938.3 | 1,748.3 | 1,837.3 | 1,473.7 | 1,536.6 | 1,383.1 | 1,276.7 | 1,337.6 | 1,223.1 | 1,028.5 | 830.9 | 807.8 | 766.2 | 623.3 | 684.6 | 674.7 | 615.5 | 629.5 | 622.7 | 559.3 | 509.6 | 502.3 | 465.3 | 424.3 | 429.9 | 393.2 | 341.6 | 325.7 | 330.2 | 321.2 | 315.7 | 348.3 | 38.8 | 59.0 | 142.1 | 154.4 | 61.8 | 86.8 | 200.5 | 45.6 | 225.7 | 227.6 | 227.3 | 248.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,447.3 | 1,338.7 | 1,391.0 | 1,303.6 | 1,268.6 | 1,276.5 | 1,206.0 | 1,105.8 | 1,157.8 | 1,193.9 | 1,087.2 | 1,012.2 | 1,131.1 | 727.1 | 656.9 | 952.2 | 683.7 | 774.8 | 686.4 | 573.5 | 608.0 | 631.0 | 571.8 | 466.5 | 476.3 | 543.8 | 519.7 | 435.4 | 450.8 | 412.1 | 447.9 | 373.3 | 378.6 | 415.4 | 429.7 | 356.3 | 325.0 | 311.7 | 354.7 | 386.8 | 340.0 | 486.7 | 470.5 | 341.4 | 421.4 | 611.2 | 680.9 | 421.4 | 550.2 | 391.5 | 400.5 | 399.4 | 385.8 | 722.8 | 493.5 | 492.3 | 472.5 | 439.8 | 430.5 | 358.6 | 327.6 | 302.5 | 294.6 | 292.8 | 281.4 | 282.8 | 262.4 | 266.2 | 276.8 | 258.5 | 148.5 | 140.1 | 144.8 | 138.8 | 130.6 | 116.5 | 106.7 | 88.9 | 86.2 | 74.1 | 60.3 | 49 | 47.3 | 41.2 | 36.6 | 42.5 | 35.9 | 34.2 | 36.3 |
| Total Current Liabilities | 3,751.6 | 3,982.5 | 4,050.0 | 4,085.8 | 3,909.9 | 4,138.3 | 4,798.2 | 4,660.8 | 4,458.5 | 4,571.0 | 3,817.7 | 3,742.8 | 3,418.5 | 3,482.5 | 3,139.4 | 2,871.1 | 2,829.0 | 2,776.1 | 2,523.0 | 2,103.2 | 2,029.5 | 2,020.1 | 1,748.8 | 1,699.8 | 1,653.3 | 1,718.2 | 1,943.4 | 1,768.5 | 1,700.9 | 1,482.5 | 1,310.9 | 1,218.1 | 1,200.4 | 1,166.5 | 1,466.0 | 1,293.2 | 1,249.2 | 1,187.7 | 974.7 | 1,002.4 | 997.7 | 613.1 | 605.1 | 564.0 | 679.6 | 775.6 | 1,029.5 | 673.6 | 645.2 | 651.1 | 651.0 | 663.6 | 687.5 | 755.6 | 552.3 | 553.5 | 533.2 | 494.8 | 491.9 | 411.6 | 373.1 | 352.3 | 341 | 337 | 333.2 | 350.7 | 330.2 | 342.7 | 347.2 | 324.8 | 170.3 | 163.4 | 172.1 | 169.2 | 168.9 | 148.6 | 129.8 | 132.9 | 123.2 | 111.4 | 94.1 | 65.6 | 60.8 | 52.3 | 52.5 | 58 | 47.2 | 47.1 | 47.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,887.1 | 6,058.5 | 5,885.2 | 5,884.3 | 5,883.3 | 5,882.4 | 5,881.4 | 5,880.2 | 5,879.0 | 5,142.9 | 5,891.7 | 5,890.7 | 5,889.7 | 6,113.7 | 6,312.7 | 6,660.7 | 3,699.8 | 3,424.1 | 3,423.4 | 3,422.8 | 3,422.1 | 3,441.5 | 3,420.4 | 3,469.7 | 3,443.9 | 3,399.9 | 3,174.1 | 3,173.4 | 3,172.6 | 1,988.4 | 2,237.9 | 2,237.4 | 2,461.9 | 2,486.4 | 2,524.8 | 2,680.5 | 2,704.9 | 2,729.2 | 3,018.6 | 3,057.9 | 3,097.3 | 745.5 | 745.3 | 745.2 | 744.9 | 744.8 | 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 | 20 | 20 | 20 | 20 | 20 | 24 | 24 | 24 |
| Deferred Tax Liabilities | 444.2 | 452.7 | 464.5 | 446.9 | 405.9 | 423.6 | 471.6 | 486.7 | 480.3 | 494.0 | 505.8 | 529.3 | 514.3 | 559.3 | 557.8 | 658.9 | 660.8 | 679.7 | 625.5 | 650.6 | 629.9 | 646.0 | 656.9 | 660.9 | 647.2 | 680.9 | 688.2 | 702.3 | 762.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.0 | 0 | 118.3 | 51.8 | 50.6 | 49.7 | 0 | (24.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.2 | 3.9 | 6.3 | 6.3 | 7.8 | 6.3 | 9.5 | 9.5 | 9.5 | 9.5 | 8.6 | 8.6 | 8.6 | 8.6 | 7.1 | 7.1 | 7.1 | 7.1 | 8.3 | 8.3 | 8.3 |
| Other Non-Current Liabilities | 501.5 | 317.9 | 481.7 | 450.8 | 442.2 | 432.9 | 425.2 | 490.2 | 491.5 | 477.9 | 457.1 | 517.8 | 520.5 | 510.4 | 497.6 | 596.4 | 580.1 | 588.3 | 554.6 | 560.6 | 587.4 | 593.5 | 577.3 | 601.4 | 608.4 | 591.1 | 567.5 | 587.9 | 575.6 | 446.3 | 448.0 | 493.2 | 494.8 | 460.7 | 175.1 | 172.4 | 160.6 | 149.8 | 161.0 | 156.6 | 159.5 | 63.9 | 63.0 | 10.4 | 144.4 | 201.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0.1 | (0.1) | (0.1) | 0.1 | 0 |
| Total Non-Current Liabilities | 7,291.5 | 7,272.0 | 7,282.9 | 7,289.7 | 7,273.6 | 7,278.9 | 7,323.8 | 7,404.5 | 7,403.9 | 6,665.8 | 7,328.9 | 7,409.8 | 7,582.2 | 7,643.3 | 7,882.2 | 8,326.9 | 5,110.2 | 4,857.4 | 4,764.4 | 4,792.3 | 4,796.9 | 4,844.2 | 4,808.9 | 4,899.2 | 4,867.5 | 4,844.5 | 4,606.3 | 4,562.3 | 4,601.2 | 2,525.1 | 2,766.8 | 2,780.8 | 3,027.6 | 3,015.1 | 2,760.4 | 2,912.6 | 2,927.9 | 2,941.6 | 3,239.8 | 3,270.9 | 3,307.8 | 885.7 | 864.8 | 861.2 | 889.3 | 946.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.2 | 3.9 | 6.4 | 6.3 | 7.7 | 6.4 | 9.5 | 9.4 | 9.5 | 9.4 | 8.6 | 8.6 | 8.5 | 28.6 | 27.1 | 27.2 | 27.2 | 27 | 32.2 | 32.4 | 32.3 |
| Total Liabilities | 11,043.0 | 11,254.5 | 11,332.9 | 11,375.5 | 11,183.6 | 11,417.1 | 12,122.0 | 12,065.2 | 11,862.4 | 11,236.8 | 11,146.6 | 11,152.6 | 11,000.8 | 11,125.8 | 11,021.6 | 11,198.0 | 7,939.2 | 7,633.5 | 7,287.4 | 6,895.5 | 6,826.4 | 6,864.3 | 6,557.8 | 6,598.9 | 6,520.8 | 6,562.8 | 6,549.8 | 6,330.8 | 6,302.0 | 4,007.7 | 4,077.7 | 3,998.8 | 4,228.0 | 4,181.6 | 4,226.4 | 4,205.8 | 4,177.1 | 4,129.4 | 4,214.6 | 4,273.3 | 4,305.5 | 1,498.8 | 1,469.9 | 1,425.1 | 1,569.0 | 1,721.6 | 1,029.5 | 673.6 | 645.2 | 651.1 | 651.0 | 663.6 | 687.5 | 755.6 | 552.3 | 553.5 | 533.2 | 494.8 | 491.9 | 411.5 | 373.1 | 352.3 | 341 | 337 | 333.2 | 350.7 | 330.2 | 345.9 | 350.4 | 328.7 | 176.7 | 169.7 | 179.8 | 175.6 | 178.4 | 158 | 139.3 | 142.3 | 131.8 | 120 | 102.6 | 94.2 | 87.9 | 79.5 | 79.7 | 85 | 79.4 | 79.5 | 79.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,675.0 | 2,604.2 | 2,489.1 | 0.1 | 2,401.3 | 2,346.3 | 2,257.1 | 0.1 | 2,177.5 | 2,154.5 | 2,073.5 | 0.1 | 1,996.8 | 1,982.4 | 1,041.9 | 0.1 | 2,179.2 | 2,181.0 | 2,137.7 | 0.2 | 2,115.2 | 2,104.2 | 2,072.7 | 0.2 | 2,019.1 | 2,017.5 | 1,999.8 | 0.2 | 1,989.9 | 619.3 | 596.2 | 0.2 | 561.7 | 548.7 | 518.2 | 0.2 | 493.9 | 483.1 | 447.0 | 0.2 | 424.5 | 886.9 | 0 | 0.2 | 0 | 0 | 844.9 | 0 | 873.1 | 0.2 | 751.4 | 0 | 0.2 | 0 | 604.8 | 596.2 | 706.0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,187.5 | 2,860.6 | 2,495.3 | 2,179.3 | 1,646.1 | 1,284.6 | 1,328.2 | 1,137.3 | 958.9 | 921.5 | 966.2 | 848.4 | 721.3 | 670.0 | 1,119.0 | 366.9 | 1,972.6 | 1,944.0 | 1,801.3 | 1,277.1 | 1,070.1 | 903.7 | 753.9 | 654.9 | 376.7 | 719.0 | 733.2 | 714.8 | 928.1 | 1,048.8 | 1,027.4 | 1,056.4 | 862.7 | 729.5 | 996.5 | 848.5 | 702.3 | 534.2 | 381.1 | 284.8 | 95.1 | 1,357.0 | 1,360.9 | 1,370.1 | 1,532.4 | 2,012.8 | 2,446.4 | 1,478.2 | 1,433.7 | 1,396.9 | 1,340.2 | 1,311.0 | 1,259.7 | 1,213.2 | 1,283.4 | 1,192.0 | 1,082.7 | 976.8 | 885.1 | 811.8 | 762.6 | 723 | 697.2 | 676.4 | 694 | 683.8 | 673.5 | 644.5 | 592.4 | 542.7 | 328.8 | 305.1 | 283.8 | 259.8 | 227.9 | 196.1 | 166.2 | 138.9 | 115 | 94.1 | 93.2 | 80.3 | 69.6 | 60.5 | 54.3 | 50.1 | 47 | 45.1 | 43.7 |
| Accumulated Other Comprehensive Income | (32.0) | 1.0 | 0.7 | 1.2 | (42.6) | (46.4) | (25.5) | (49.1) | (41.5) | (32.3) | (49.4) | (36.3) | (35.3) | (49.1) | (58.8) | (27.5) | (71.5) | (76.5) | (78.0) | (75.6) | (70.5) | (72.7) | (79.4) | (79.8) | (88.3) | (66.8) | (71.9) | (73.0) | (68.9) | (70.4) | (56.2) | (53.9) | (54.3) | (52.5) | (50.8) | (51.3) | (48.9) | (52.2) | (46.6) | (48.7) | (43.0) | (17.0) | (10.4) | (21.2) | (31.8) | (16.2) | 19.9 | 2.6 | 1.8 | 3.7 | 8.2 | 8.9 | 4.6 | (5.4) | 0.1 | 2.8 | 8.3 | 13.7 | 3.8 | 3.8 | 3.8 | 5.2 | 12.4 | 15.6 | 16.5 | 16.3 | 17.5 | 18.3 | 21.4 | 13.6 | (2) | (48.9) | (48.9) | (48.9) | (45.3) | (45.3) | (42.5) | (39.6) | (31.8) | (31.8) | (31.8) | (31.8) | (31.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,830.5 | 5,465.7 | 4,985.1 | 4,692.5 | 4,004.7 | 3,584.5 | 3,559.7 | 3,368.3 | 3,094.9 | 3,043.7 | 2,990.2 | 2,919.8 | 2,682.8 | 2,603.3 | 2,102.1 | 1,401.4 | 4,080.3 | 4,048.5 | 3,860.9 | 3,377.6 | 3,114.9 | 2,935.2 | 2,747.2 | 2,665.4 | 2,307.4 | 2,669.8 | 2,661.2 | 2,659.1 | 2,849.1 | 1,597.6 | 1,567.4 | 1,620.5 | 1,370.1 | 1,225.6 | 1,464.0 | 1,326.4 | 1,147.3 | 965.1 | 781.5 | 689.1 | 476.6 | 2,226.9 | 2,206.4 | 2,184.4 | 2,287.1 | 2,760.6 | 3,311.3 | 2,398.8 | 2,308.6 | 2,215.5 | 2,099.8 | 2,042.5 | 2,030.2 | 1,894.9 | 1,888.3 | 1,790.9 | 1,797.0 | 1,708.7 | 1,465.1 | 1,367 | 1,288 | 1,232.6 | 1,200.3 | 1,187.6 | 1,207.5 | 1,197.7 | 1,174.6 | 1,138.8 | 1,092.5 | 1,014.6 | 611.6 | 589.1 | 561 | 537.2 | 495.9 | 465.2 | 431.2 | 404 | 269.5 | 245.4 | 242 | 227.4 | 209 | 127.5 | 120 | 114.1 | 109.1 | 105.6 | 103.6 |
| Total Liabilities & Equity | 16,873.5 | 16,720.2 | 16,318.0 | 16,067.9 | 15,188.3 | 15,001.7 | 15,681.7 | 15,433.6 | 14,957.3 | 14,280.5 | 14,136.8 | 14,072.4 | 13,683.5 | 13,729.1 | 13,123.7 | 12,597.1 | 12,017.8 | 11,680.2 | 11,146.5 | 10,271.1 | 9,939.2 | 9,814.6 | 9,320.1 | 9,280.0 | 8,845.9 | 9,250.7 | 9,229.4 | 9,008.5 | 9,187.6 | 5,605.3 | 5,645.1 | 5,619.4 | 5,598.2 | 5,407.3 | 5,690.4 | 5,532.2 | 5,324.4 | 5,094.5 | 4,996.1 | 4,962.4 | 4,782.1 | 3,725.7 | 3,676.3 | 3,609.5 | 3,856.1 | 4,482.2 | 4,340.8 | 3,072.4 | 2,953.7 | 2,866.6 | 2,750.8 | 2,706.1 | 2,717.7 | 2,650.5 | 2,440.5 | 2,344.4 | 2,330.2 | 2,203.5 | 1,957.0 | 1,778.5 | 1,661.1 | 1,584.9 | 1,541.3 | 1,524.6 | 1,540.7 | 1,548.4 | 1,504.8 | 1,484.7 | 1,442.9 | 1,343.3 | 788.3 | 758.8 | 740.8 | 712.8 | 674.3 | 623.2 | 570.5 | 546.3 | 401.3 | 365.4 | 344.6 | 321.6 | 296.9 | 207 | 199.7 | 199.1 | 188.5 | 185.1 | 183.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,145.4 | 6,281.8 | 6,088.1 | 6,088.3 | 6,089.2 | 6,072.6 | 6,826.1 | 6,819.6 | 6,823.7 | 6,084.2 | 6,065.9 | 6,063.1 | 6,061.1 | 6,226.4 | 6,423.2 | 6,774.3 | 3,793.0 | 3,539.1 | 3,542.3 | 3,545.8 | 3,544.2 | 3,567.1 | 3,519.3 | 3,569.5 | 3,540.0 | 3,502.4 | 3,528.5 | 3,423.4 | 3,422.6 | 2,238.4 | 2,237.9 | 2,237.4 | 2,461.9 | 2,486.4 | 2,774.8 | 2,930.5 | 2,954.8 | 2,979.2 | 3,018.6 | 3,057.9 | 3,097.3 | 745.5 | 745.3 | 794.9 | 744.9 | 744.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 14.2 | 37.9 | 16.4 | 14.6 | 16.4 | 20.3 | 20.5 | 21.5 | 19 | 22.5 | 22.6 | 25.1 | 2.1 | 2.9 | 5.8 | 3.1 | 2 | 0.9 | 2.4 | 24.6 | 22.7 | 22.6 | 20 | 24.7 | 23 | 21.7 | 26.5 | 26.5 | 26.4 | 28.4 | 28.8 |
| Net Debt | 4,358.4 | 3,829.7 | 4,141.9 | 4,009.4 | 4,231.2 | 4,234.3 | 4,848.9 | 4,842.5 | 4,975.5 | 4,419.2 | 4,354.4 | 4,135.3 | 4,492.6 | 4,654.9 | 4,604.0 | 5,189.4 | 2,377.8 | 1,882.1 | 2,032.8 | 2,111.2 | 2,092.1 | 2,135.7 | 2,303.4 | 2,335.1 | 2,593.8 | 2,562.6 | 2,540.2 | 2,407.4 | 2,330.5 | 444.4 | 588.4 | 833.0 | 1,206.2 | 1,413.0 | 1,454.1 | 1,777.4 | 1,999.0 | 2,042.2 | 2,052.2 | 1,949.4 | 2,171.3 | 214.0 | 204.5 | 270.0 | 88.6 | 11.3 | (604.4) | (660.8) | (644.2) | (606.9) | (530.6) | (435.6) | (429.8) | (306.5) | (437.4) | (302.0) | (375.8) | (478.2) | (365.5) | (317) | (300.5) | (256.9) | (228.8) | (157.3) | (211.3) | (194.5) | (172.7) | (168.6) | (226.8) | (254.1) | (147.5) | (158.3) | (101.3) | (106.3) | (44.6) | (57.3) | (63.4) | (67.5) | (37) | (97.2) | (124.1) | (114.4) | (90.9) | (25.4) | (11.1) | (25.9) | (5.1) | 9.3 | 6.2 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | 1,201.0 | 1,145.7 | 1,121.0 | 1,202.8 | 1,088.4 | 824.5 | 945.9 | 836.4 | 601.5 | 582.5 | 741.4 | 684.7 | 697.8 | 978.8 | 1,026.1 | 805.4 | 730.7 | 717.5 | 1,068.5 | 633.1 | 567.2 | 457.0 | 420.1 | 410.3 | 78.0 | 380.3 | 346.4 | 217.3 | 192.6 | 369.1 | 395.9 | 348.8 | 306.9 | (134.3) | 280.9 | 256.2 | 253.6 | 238.3 | 178.1 | 271.5 | 175.8 | 123.2 | 122.1 | 116.4 | 44.5 | 36.8 | 29.4 | 27.3 | 29.2 | 51.3 | 46.5 | 34.1 | 49.0 | 86.5 | (239.9) | 136.3 | (305.4) | 91.7 | 73.3 | 49.3 | 39.5 | 25.8 | 20.8 | (17.6) | 10.2 | 3.3 | 29 | 52.1 | 49.7 | 36.4 | 1.2 | 34.2 | 33.6 | 31.9 | 31.8 | 29.9 | 27.3 | 23.9 | 20.9 | 0.9 | 12.9 | 10.7 | 9 | 6.3 | 4.2 | 3.1 | 2 | 1.3 | 0.6 |
| Depreciation & Amortization | 99.1 | 99.3 | 97.0 | 96.3 | 98.1 | 103.9 | 95.8 | 101.0 | 99.3 | 99.1 | 102.4 | 104.8 | 104.9 | 103.5 | 101.9 | 100.8 | 92.1 | 85.5 | 84.8 | 84.6 | 84.4 | 84.3 | 80.1 | 78.9 | 82.0 | 88.5 | 98.6 | 127.9 | 73.4 | 15.8 | 16.1 | 15.0 | 16.3 | 16.1 | 15.3 | 14.3 | 14.2 | 14.9 | 14.4 | 14.9 | 15.8 | 16.7 | 18.1 | 18.6 | 21.4 | 19.9 | 16.3 | 19.7 | 17.8 | 17.6 | 18.0 | 18.2 | 15.5 | 17.9 | 10.7 | 15.7 | 14.9 | 17.9 | 16.9 | 15.6 | 12.9 | 13.1 | 13.4 | 10.1 | 11.6 | 11 | 9.7 | 6.3 | 11.9 | 35.9 | (6.5) | 8.8 | 14.1 | 5.6 | 4.2 | 3.1 | 3.4 | 2.7 | 2.2 | 3.6 | 2.1 | 2.2 | 3.6 | 2.5 | 2.4 | 3.4 | 1.2 | 2.6 | 2.4 |
| Stock-Based Compensation | 83.9 | 73.9 | 70.2 | 71.3 | 70.2 | 61.8 | 61.7 | 58.6 | 56.7 | 48.6 | 48.8 | 49.9 | 48.1 | 38.4 | 35.0 | 36.8 | 37.1 | 27.8 | 25.2 | 27.7 | 30.3 | 26.8 | 27.0 | 26.4 | 31.3 | 26.8 | 26.9 | 28.2 | 34.2 | 15.7 | 16.1 | 18.8 | 16.2 | 13.7 | 14.0 | 14.5 | 12.5 | 12.4 | 11.5 | 12.3 | 9.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (677.0) | 78.1 | (128.1) | (136.3) | (153.7) | (322.1) | (34.2) | (88.8) | 62.1 | (227.5) | 52.5 | 78.6 | 243.2 | (313.6) | 2.0 | (292.0) | (22.2) | (82.9) | 91.6 | (202.5) | (36.3) | 23.2 | 12.0 | 4.5 | (1.0) | (102.4) | 11.5 | (19.6) | (136.8) | (119.3) | (50.7) | (108.0) | 13.6 | 238.0 | 60.1 | 174.0 | (55.5) | (42.5) | (34.4) | 37.1 | (86.8) | 40.5 | (60.7) | (44.7) | (29.9) | (22.1) | 12.0 | 49.7 | 2.3 | (2.2) | (6.2) | 74.2 | (30.3) | (81.7) | 223.1 | (40.4) | 52.2 | 95.1 | (54.8) | (8.7) | (36.4) | 32.6 | (35) | 9 | 32.4 | 25.1 | 3.6 | (60.4) | (65.4) | 12.1 | (5.8) | 82.9 | 8.7 | 25.6 | (31.9) | (50.2) | (3.7) | (21.7) | (19) | (6.1) | (6.7) | 7.6 | (17.6) | 0.6 | (18.1) | 13.7 | 11 | (7) | (3) |
| Other Non-Cash Items | (14.7) | 2.3 | 12.1 | (8.6) | 4.6 | 250.3 | 7.7 | 15.9 | 78.5 | 184.7 | 10.0 | 17.6 | (16.5) | (19.9) | 2.8 | 114.7 | (7.1) | 6.1 | 21.6 | (77.3) | 0.8 | (5.7) | (12.0) | (67.3) | 251.7 | (5.5) | 12.8 | (28.3) | 0.1 | 0.9 | 3.9 | 98.9 | (0.3) | (4.2) | 3.3 | 3.6 | 0.1 | (0.7) | 0.2 | 18.3 | (2.4) | 1.1 | 1.3 | 0.5 | (2.6) | (4.9) | 1.4 | (7.5) | (16.2) | (1.9) | 3.2 | 2.0 | 1.7 | (0.6) | 301.1 | (2.2) | 302.1 | 7.2 | 2.7 | 0.4 | (10) | (46.9) | 35.2 | 7.5 | 0.1 | (25.6) | 0 | 0 | 0 | (0.2) | 0.7 | 1 | (1.6) | (12.2) | (0.1) | 0 | 0 | (7.2) | (2.3) | 16.1 | 0 | (2.1) | (0.1) | 0.3 | (0.2) | (1.1) | 0.5 | (0.1) | (0.3) |
| Operating Cash Flow | 707.5 | 1,367.6 | 1,161.6 | 1,165.0 | 1,072.2 | 849.5 | 995.2 | 892.6 | 910.0 | 622.2 | 883.7 | 959.1 | 1,010.9 | 688.3 | 1,011.5 | 819.2 | 818.9 | 810.8 | 863.8 | 465.6 | 646.1 | 561.1 | 512.2 | 452.8 | 442.0 | 387.7 | 496.2 | 325.5 | 163.6 | 282.2 | 381.4 | 373.5 | 352.6 | 129.4 | 373.6 | 462.6 | 224.8 | 222.4 | 169.8 | 354.1 | 111.5 | 181.6 | 80.7 | 90.8 | 33.5 | 29.7 | 59.1 | 89.2 | 33.1 | 64.8 | 100.2 | 128.5 | 36.0 | 19.4 | 235.8 | 126.9 | 21.6 | 151.9 | 38.0 | 56.6 | 6 | 24.6 | 34.4 | 9 | 54.3 | 13.8 | 42.3 | (2) | (3.8) | 65.7 | (11.6) | 125.7 | 56.5 | 50.9 | 4 | (17.2) | 27 | (2.3) | 1.8 | 14.5 | 8.3 | 18.4 | (5.1) | 9.7 | (11.7) | 19.1 | 14.7 | (3.2) | (0.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (85.2) | (105.6) | (95.9) | (100.4) | (85.0) | (92.3) | (60.4) | (60.7) | (71.8) | (76.8) | (68.0) | (78.7) | (84.9) | (93.6) | (84.4) | (73.2) | (100.3) | (64.9) | (69.0) | (55.4) | (61.2) | (59.1) | (55.9) | (41.8) | (43.4) | (34.9) | (32.6) | (55.8) | (26.0) | (26.4) | (22.3) | (22.8) | (15.0) | (13.4) | (15.8) | (10.7) | (9.4) | (8.6) | (9.9) | (7.5) | (9.0) | (7.2) | (29.3) | (17.8) | (13.3) | (9.9) | (7.8) | 0.2 | (119.3) | (6.8) | (2.8) | (15.1) | (19.6) | (31.2) | (56.3) | (30.0) | (34.5) | (49.0) | (24.0) | (13.8) | (11.8) | (45.6) | (2.5) | (13) | (9.7) | (32.3) | (17.2) | (11.2) | (22.5) | (38.8) | (4) | (17.3) | (14.6) | (11.8) | (14.1) | (5.1) | (8.1) | 7.9 | (20.7) | (3.6) | (2.6) | (2.5) | (1.9) | (0.6) | (0.8) | (1.3) | (0.8) | (0.7) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 | 43.9 | (8.2) | (432.9) | 0 | (38.0) | 0 | 16.8 | 0 | 0 | (11.5) | (0.1) | 0 | (78.5) | 0 | (1,806.5) | 0 | (11.8) | (11.9) | 0 | (4.8) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40.6) | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.0) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,088.1) | (861.6) | (949.9) | (748.0) | (751.0) | (506.3) | (855.5) | (623.7) | (1,218.7) | (467.8) | (580.8) | (499.9) | (442.8) | (319.4) | (276.3) | (274.2) | (250.5) | (297.3) | (286.9) | (247.6) | (351.6) | (277.0) | (250.5) | (275.4) | (203.0) | (157.6) | (272.8) | (97.4) | (31.0) | (30.2) | (4.6) | (40.4) | (147.0) | (156.6) | (203.6) | (425.1) | (396.7) | (394.7) | (511.4) | (321.9) | (262.4) | (615.8) | (494.1) | (651.7) | (352.3) | (583.6) | (218.8) | (269.8) | (491.5) | (308.2) | (699.5) | (658.3) | (402.0) | (381.6) | (317.4) | (180.6) | (148.3) | 0 | 0 | 0 | 0 | (595.8) | 52 | (33) | (21.4) | (808.9) | (30.6) | (54.9) | (20.8) | (605.4) | (337.6) | (23.4) | (30.9) | (82) | (125.7) | (110.9) | (137.7) | (248.4) | (75.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 676.5 | 863.2 | 791.1 | 549.2 | 515.9 | 1,212.2 | 744.9 | 545.7 | 436.1 | 451.1 | 257.2 | 504.1 | 414.6 | 171.7 | 259.0 | 302.5 | 214.3 | 255.9 | 218.5 | 209.4 | 219.3 | 239.5 | 170.9 | 222.9 | 248.3 | 184.3 | 237.2 | 183.7 | 128.5 | 265.1 | 353.6 | 201.9 | 187.9 | 200.7 | 333.1 | 309.6 | 307.7 | 260.4 | 353.5 | 257.1 | 309.4 | 681.9 | 395.8 | 650.2 | 299.1 | 539.4 | 162.8 | 215.5 | 640.7 | 301.2 | 702.1 | 499.1 | 384.4 | 252.2 | 219.5 | 200.3 | 192.7 | 654.8 | (347.1) | 315 | 47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596.4 | 139.7 | 85.7 | 48.6 | 94.5 | 123.1 | 123.5 | 114.5 | 177.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.5 | (8.7) | (155.3) | (26.2) | 0.3 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (28.2) | 0 | 2.6 | 0 | 3.0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | (4.0) | 4.0 | (4.0) | 0 | (20.8) | 0 | 0 | (648.0) | 337.2 | (344) | (0.1) | 643.7 | (12.5) | (0.1) | 0.1 | 825.7 | 0 | 0 | 0 | (0.1) | 134.4 | (85.8) | (48.5) | 0 | 0 | 0 | 0 | (14.1) | 31.6 | (36.8) | 0 | 0 | 0.3 | (0.1) | (0.2) | 0.5 | (0.3) | (0.3) | (0.3) |
| Investing Cash Flow | (494.3) | (112.7) | (410.0) | (325.3) | (319.8) | 613.7 | (171.0) | (138.8) | (858.0) | (88.5) | (391.7) | (74.5) | (113.2) | (241.4) | (57.8) | (25.4) | (569.5) | (106.3) | (175.3) | (93.6) | (176.6) | (95.9) | (134.3) | (105.8) | 1.8 | (8.1) | (146.7) | 30.4 | (1,734.9) | 208.6 | 314.9 | 126.8 | 25.9 | 26.0 | 113.0 | (154.4) | (98.4) | (140.3) | (167.8) | (69.3) | 40.9 | 58.9 | (168.2) | (23.3) | (66.5) | (54.2) | (60.6) | (54.0) | 29.9 | (13.8) | (4.2) | (170.2) | (41.2) | (160.6) | (175.0) | (10.3) | 9.9 | (42.2) | (47.0) | (42.8) | 35.5 | 2.3 | 37 | (46.1) | (31) | (15.5) | (47.8) | (66.1) | (43.3) | (47.9) | (49.6) | (40.8) | (45.4) | 0.7 | (16.7) | 7.5 | (31.3) | (76.9) | (64.7) | (40.4) | (2.6) | (2.5) | (1.6) | (0.7) | (1) | (0.8) | (1.1) | (1) | (0.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 750 | 0 | (750) | 0 | 0 | 735.0 | 0 | 0 | 0 | (225) | (200) | (368.8) | 2,967.4 | 255 | 0 | 0 | 0 | (20) | 40.3 | (50) | 24.8 | 21.0 | (25) | 0 | (2.5) | 1,183.8 | 0 | 0 | (225) | (25) | (291.3) | (156.2) | (25) | (25) | (40) | (40) | (40) | (35) | 0 | 145.1 | (74.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.9) | 0.4 | 0 | 0.0 | (1.5) | (15.1) | (0.5) | (1.9) | (0.8) | (0.9) | (3.3) | (2.6) | (1.9) | 1.9 | (3.3) | 1.3 | (2.5) | (5.8) | 2.6 | (11.3) | 7.7 | 1.2 | 1.1 | (1.6) | (22) | 1.7 | 0.1 | (0.8) | (2.5) | 1.6 | 1.3 | (0.9) | (3.9) | (0.1) | (2.2) | (0.3) | (0.3) |
| Stock Repurchased | (626.0) | (547.8) | (545.1) | (425.7) | (506.7) | (650.1) | (567.4) | (470.3) | (372.3) | (437.8) | (455.4) | (388.8) | (478.2) | (355.0) | (89.8) | (3,473.6) | (564.7) | (429.9) | (399.7) | (299.8) | (273.4) | (177.5) | (187.9) | 0 | (316.0) | (284.6) | (228.5) | (345.0) | (200.0) | (250.2) | (300.0) | (38.1) | (84.7) | (40.4) | (39.9) | (25.0) | 0 | 0 | 0 | 0 | 0 | (24.3) | 0 | 0 | (6.8) | (1.7) | (3.2) | (14.4) | (0.9) | (47.5) | (5.4) | (7.0) | (57.3) | (53.5) | (0.0) | (4.1) | (130.8) | (11.6) | (8.8) | (5.4) | (2.2) | (15.4) | (12.8) | (18) | (2.6) | (4.8) | (3.7) | (4.6) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (248.8) | (249.7) | (254.0) | (254.0) | (225.8) | (226.8) | (198.1) | (197.5) | (197.2) | (196.9) | (181.5) | (179.5) | (180.9) | (184.2) | (188.0) | (157.6) | (159.0) | (159.1) | (162.8) | (139.3) | (139.3) | (139.6) | (141.2) | (132.8) | (133.3) | (134.7) | (121.6) | (121.4) | (113.6) | (114.6) | (122.8) | (117.0) | (92.1) | (92.6) | (100.3) | (84.6) | (85.5) | (84.5) | (89.3) | (81.1) | (82.1) | 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 |
| Other Financing Activities | (4.4) | 49.8 | (82.7) | (804.1) | (2.7) | (3.6) | (72.2) | (47.6) | (26.7) | (4.7) | (68.2) | (33.9) | (18.7) | (5.1) | (55.0) | (16.0) | (17.8) | (5.8) | (46.5) | (13.5) | (6.7) | (11) | (25.1) | (3.8) | (5.0) | (12.2) | (23.6) | (7.6) | (0.9) | (3.2) | (27.0) | (2.1) | (0.4) | (2.6) | (23.6) | 0 | (1.7) | (0.1) | (17.4) | (0.5) | (1.1) | (70.9) | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 1.4 | 0.1 |
| Financing Cash Flow | (879.2) | (747.6) | (881.8) | (629.8) | (735.2) | (1,583.0) | (837.7) | (618.9) | 138.9 | (590.9) | (705.2) | (511.3) | (902.7) | (710.5) | (701.4) | (603.7) | (486.4) | (557.8) | (609.0) | (392.8) | (439.5) | (261.4) | (404.2) | (61.4) | (432.6) | (432.0) | (373.6) | (432.1) | 869.3 | (347.5) | (449.7) | (341.4) | (202.3) | (406.3) | (320.1) | (113.0) | (112.2) | (100.9) | (146.7) | (105.2) | (118.2) | 8.1 | 32.0 | (62.2) | 44.9 | 58.2 | 38.4 | 2.7 | 28.8 | (43.3) | 22.5 | 46.1 | (26.2) | (50.9) | 54.1 | 5.5 | (108.1) | (11.0) | 27.3 | 28.1 | 16.3 | (1.6) | (8.2) | (3.9) | (2.5) | 19 | 4.2 | (1.3) | 17.9 | 18.7 | 1.1 | (3.3) | 8.6 | 11.3 | 1.4 | 2.1 | (21.2) | 111.6 | 1.8 | 1.7 | (0.9) | 9 | 73.5 | 0.7 | (2.3) | 2.6 | (0.7) | 1.1 | (0.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (665.1) | 505.9 | (132.7) | 220.9 | 19.7 | (138.9) | 0.1 | 129.0 | 183.1 | (46.5) | (216.3) | 359.4 | (3.0) | (247.8) | 234.4 | 169.7 | (241.9) | 147.5 | 75.0 | (17.5) | 20.7 | 215.6 | (18.6) | 288.2 | 6.3 | (48.5) | (27.6) | (76.2) | (701.8) | 144.5 | 245.1 | 148.7 | 182.3 | (247.3) | 167.6 | 197.2 | 18.8 | (29.3) | (142.2) | 182.5 | 39.4 | 252.5 | (52.4) | 7.3 | 16.6 | 37.3 | 38.9 | 37.4 | 94.9 | 5.8 | 123.4 | 3.4 | (36.2) | (190.5) | 92.3 | 135.4 | (75.4) | 98.6 | 24.8 | 38 | 45.4 | 26.3 | 67.6 | (54.2) | 15.8 | 24.3 | 0.6 | (58.3) | (29.8) | 129.6 | (153) | 86.5 | 19.8 | 0 | 0 | 0 | (92.1) | 0 | 0 | 0 | (139.1) | 0 | 0 | 0 | (52.4) | 0 | 0 | 0 | (23.7) |
| Cash at Beginning | 2,452.1 | 1,946.2 | 2,078.9 | 1,858.0 | 1,838.3 | 1,977.2 | 1,977.1 | 1,848.2 | 1,665.1 | 1,711.6 | 1,927.9 | 1,568.5 | 1,571.5 | 1,819.3 | 1,584.9 | 1,415.2 | 1,657.1 | 1,509.6 | 1,434.6 | 1,452.2 | 1,431.5 | 1,215.8 | 1,234.4 | 946.2 | 939.9 | 988.3 | 1,016.0 | 1,092.2 | 1,794.0 | 1,649.5 | 1,404.4 | 1,255.7 | 1,073.4 | 1,320.7 | 1,153.1 | 955.8 | 937.0 | 966.3 | 1,108.5 | 926.0 | 886.6 | 553.6 | 606.0 | 598.7 | 644.2 | 606.9 | 568.0 | 530.6 | 435.6 | 429.8 | 306.5 | 303.0 | 339.2 | 529.7 | 437.4 | 302.0 | 377.4 | 379.7 | 354.9 | 316.9 | 271.5 | 245.2 | 177.6 | 231.8 | 216 | 191.7 | 191.1 | 249.4 | 279.2 | 149.6 | 302.6 | 216.1 | 196.3 | 0 | 0 | 0 | 92.1 | 0 | 0 | 0 | 139.1 | 0 | 0 | 0 | 52.4 | 0 | 0 | 0 | 23.7 |
| Cash at End | 1,787.0 | 2,452.1 | 1,946.2 | 2,078.9 | 1,858.0 | 1,838.3 | 1,977.2 | 1,977.1 | 1,848.2 | 1,665.1 | 1,711.6 | 1,927.9 | 1,568.5 | 1,571.5 | 1,819.3 | 1,584.9 | 1,415.2 | 1,657.1 | 1,509.6 | 1,434.6 | 1,452.2 | 1,431.5 | 1,215.8 | 1,234.4 | 946.2 | 939.9 | 988.3 | 1,016.0 | 1,092.2 | 1,794.0 | 1,649.5 | 1,404.4 | 1,255.7 | 1,073.4 | 1,320.7 | 1,153.1 | 955.8 | 937.0 | 966.3 | 1,108.5 | 926.0 | 806.2 | 553.6 | 606.0 | 660.8 | 644.2 | 606.9 | 568.0 | 530.6 | 435.6 | 429.8 | 306.5 | 303.0 | 339.2 | 529.7 | 437.4 | 302.0 | 478.2 | 379.7 | 354.9 | 316.9 | 271.5 | 245.2 | 177.6 | 231.8 | 216 | 191.7 | 191.1 | 249.4 | 279.2 | 149.6 | 302.6 | 216.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 622.3 | 1,262.0 | 1,065.7 | 1,064.6 | 987.2 | 757.2 | 934.8 | 831.9 | 838.2 | 545.4 | 815.7 | 880.4 | 925.9 | 594.6 | 927.2 | 746.1 | 718.6 | 745.9 | 794.8 | 410.2 | 585.0 | 501.9 | 456.2 | 411.1 | 398.6 | 352.9 | 463.7 | 269.6 | 137.6 | 255.8 | 359.1 | 350.7 | 337.6 | 116.0 | 357.9 | 452.0 | 215.4 | 213.8 | 159.9 | 346.6 | 102.5 | 174.3 | 51.4 | 73.0 | 20.2 | 19.8 | 51.3 | 89.5 | (86.2) | 58.0 | 97.5 | 113.4 | 16.3 | (11.8) | 179.5 | 96.9 | (12.9) | 102.9 | 14.0 | 42.8 | (5.8) | (21) | 31.9 | (4) | 44.6 | (18.5) | 25.1 | (13.2) | (26.3) | 26.9 | 2.3 | 108.4 | 41.9 | 39.1 | (10.1) | (22.3) | 18.9 | 5.6 | (18.9) | 10.9 | 5.7 | 15.9 | (7) | 9.1 | (12.5) | 17.8 | 13.9 | (3.9) | (0.7) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,415.1 | 3,297.1 | 3,209.7 | 3,174.7 | 3,063.0 | 3,076.9 | 2,841.5 | 2,566.2 | 2,355.4 | 2,486.7 | 2,397.0 | 2,355.1 | 2,432.6 | 2,983.9 | 2,724.4 | 2,486.7 | 2,288.7 | 2,352.6 | 2,083.8 | 1,925.5 | 1,803.8 | 1,650.9 | 1,538.6 | 1,459.6 | 1,424.0 | 1,509.5 | 1,413.4 | 1,258.4 | 1,097.3 | 1,119.9 | 1,093.3 | 1,070.0 | 1,021.3 | 975.8 | 969.6 | 938.6 | 913.8 | 876.9 | 750.7 | 919.2 | 712.4 | 756.3 | 738.5 | 676.4 | 642.9 | 734.3 | 831.6 | 705.1 | 658.3 | 720.0 | 729.0 | 673.0 | 720.7 | 892.5 | 840.5 | 642.5 | 796.5 | 892.4 | 834.1 | 766.3 | 682.3 | 559.4 | 478.3 | 440.4 | 342.7 | 281.5 | 309.6 | 396.6 | 532.5 | 590.7 | 602.2 | 635.8 | 693.0 | 736.4 | 716.2 | 649.3 | 629.4 | 580.5 | 518.3 | 488.0 | 483.9 | 491.9 | 541.6 | 532.9 | 518.8 | 450.4 | 389.8 | 338.5 | 318.0 | 308.3 | 334.9 | 373.2 | 404.1 | 467.3 | 573.1 | 534.6 | 482.0 | 413.0 | 330.8 | 273 |
| Gross Profit | 2,087.4 | 2,025.9 | 1,966.6 | 2,007.7 | 1,887.3 | 1,855.4 | 1,694.1 | 1,592.2 | 1,392.2 | 1,510.0 | 1,450.1 | 1,392.2 | 1,427.3 | 1,775.1 | 1,683.2 | 1,508.2 | 1,396.6 | 1,444.5 | 1,270.2 | 1,153.2 | 1,094.1 | 981.1 | 918.1 | 838.0 | 833.8 | 875.8 | 809.2 | 665.6 | 610.4 | 711.6 | 711.9 | 692.1 | 652.6 | 628.5 | 616.1 | 590.7 | 570.5 | 558.4 | 472.8 | 581.6 | 437.8 | 433.1 | 418.2 | 393.1 | 354.4 | 407.7 | 488.8 | 419.3 | 380.7 | 413.2 | 419.5 | 369.1 | 403.5 | 530.8 | 485.4 | 369.6 | 456.1 | 536.3 | 506.4 | 454.9 | 418.4 | 331.5 | 269.7 | 233.1 | 170.8 | 116.9 | 100.4 | 158.4 | 274.3 | 321.8 | 316.6 | 350.8 | 387.1 | 420.7 | 409.5 | 351.5 | 359.2 | 296.4 | 291.6 | 270.9 | 269.6 | 284.6 | 319.8 | 315.1 | 303.3 | 262.9 | 219.2 | 182.2 | 162.4 | 151.0 | 163.8 | 187.1 | 202.3 | 245.4 | 328.6 | 306.5 | 275.1 | 231.6 | 177.4 | 136.9 |
| Operating Income | 1,407.5 | 1,362.1 | 1,337.2 | 1,404.6 | 1,300.4 | 1,242.2 | 1,119.9 | 1,052.5 | 848.3 | 952.3 | 899.2 | 824.2 | 860.6 | 1,199.2 | 1,110.7 | 971.9 | 894.9 | 966.0 | 818.8 | 719.8 | 672.1 | 570.2 | 526.4 | 453.2 | 432.6 | 462.8 | 410.2 | 268.9 | 243.3 | 433.3 | 443.9 | 423.5 | 385.8 | 366.2 | 361.7 | 349.0 | 344.1 | 333.9 | 249.2 | 350.4 | 234.8 | 202.5 | 195.0 | 154.7 | 109.2 | 173.0 | 261.2 | 188.0 | 149.9 | 187.6 | 202.2 | 153.2 | 186.6 | 318.3 | 284.3 | 159.5 | 254.3 | 344.1 | 311.8 | 268.9 | 235.6 | 160.8 | 91.3 | 47.1 | 14.9 | (35.0) | (72.3) | (505.6) | 34.9 | 103.4 | 125.2 | 93.5 | 177.3 | 174.9 | 182.7 | 78.4 | 154.0 | 65.1 | 87.3 | 76.5 | 80.8 | 115.2 | 154.8 | 155.5 | 157.0 | 121.6 | 87.8 | 51.1 | 37.0 | 29.1 | 26.8 | 47.2 | 56.3 | 73.3 | 137.9 | 135.0 | 116.1 | 91.1 | 61.6 | 42.7 |
| Net Income | 1,201.0 | 1,145.7 | 1,121.0 | 1,202.8 | 1,088.4 | 824.5 | 945.9 | 836.4 | 601.5 | 582.5 | 741.4 | 684.7 | 697.8 | 978.8 | 1,026.0 | 805.4 | 730.6 | 717.4 | 1,068.4 | 633.0 | 567.5 | 457.3 | 420.6 | 411.3 | 78.5 | 380.6 | 346.5 | 217.8 | 192.7 | 369.1 | 395.9 | 348.8 | 306.9 | (134.3) | 280.9 | 256.2 | 253.6 | 238.3 | 178.1 | 271.5 | 175.8 | 142.0 | 131.6 | 20.3 | 72.2 | 128.7 | 203.6 | 139.2 | 111.2 | 134.8 | 166.4 | 106.6 | 135.4 | 247.9 | 205.3 | 110.8 | 192.0 | 245.0 | 209.8 | 185.5 | 154.2 | 113.1 | 57.0 | 21.8 | 20.4 | (25.6) | (82.8) | (434.3) | 19.3 | 76.0 | 111.0 | 83.9 | 88.2 | 147.3 | 154.8 | 90.0 | 135.9 | 129.0 | 98.1 | 76.6 | 76.7 | 105.0 | 123.2 | 122.1 | 116.4 | 96.2 | 66.2 | 44.5 | 36.8 | 29.4 | 29.2 | 46.5 | 49.0 | (239.9) | 109.3 | 105.8 | 91.7 | 73.3 | 49.2 | 39.5 |
| EPS (Diluted) | 9.12 | 8.68 | 8.47 | 9.06 | 8.16 | 6.13 | 7.01 | 6.18 | 4.43 | 4.28 | 5.41 | 4.97 | 5.03 | 6.89 | 7.20 | 5.40 | 4.83 | 4.71 | 6.96 | 4.10 | 3.66 | 2.94 | 2.69 | 2.63 | 0.50 | 2.40 | 2.16 | 1.35 | 1.23 | 2.42 | 2.54 | 2.22 | 1.95 | -0.86 | 1.78 | 1.62 | 1.61 | 1.52 | 1.13 | 1.73 | 1.12 | 0.89 | 0.81 | 0.12 | 0.43 | 0.77 | 1.21 | 0.83 | 0.66 | 0.80 | 0.98 | 0.63 | 0.80 | 1.46 | 1.21 | 0.66 | 1.13 | 1.43 | 1.22 | 1.09 | 0.91 | 0.68 | 0.33 | 0.13 | 0.12 | -0.15 | -0.49 | -2.57 | 0.11 | 0.44 | 0.61 | 0.45 | 0.46 | 0.78 | 0.76 | 0.44 | 0.67 | 0.65 | 0.47 | 0.38 | 0.37 | 0.53 | 0.61 | 0.61 | 0.58 | 0.49 | 0.33 | 0.22 | 0.18 | 0.15 | 0.15 | 0.25 | 0.25 | -1.28 | 0.41 | -1.48 | 0.49 | 0.38 | 0.27 | 0.21 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,787.0 | 2,452.1 | 1,946.2 | 2,078.9 | 1,858.0 | 1,838.3 | 1,977.2 | 1,977.1 | 1,848.2 | 1,665.1 | 1,711.6 | 1,927.9 | 1,568.5 | 1,571.5 | 1,819.3 | 1,584.9 | 1,415.2 | 1,657.1 | 1,509.6 | 1,434.6 | 1,452.2 | 1,431.5 | 1,215.8 | 1,234.4 | 946.2 | 939.9 | 988.3 | 1,016.0 | 1,092.2 | 1,794.0 | 1,649.5 | 1,404.4 | 1,255.7 | 1,073.4 | 1,320.7 | 1,153.1 | 955.8 | 937.0 | 966.3 | 1,108.5 | 926.0 | 531.4 | 540.8 | 525.0 | 656.3 | 733.5 | 604.4 | 660.8 | 644.2 | 606.9 | 530.6 | 435.6 | 429.8 | 306.5 | 437.4 | 302.0 | 377.4 | 478.2 | 379.7 | 354.9 | 316.9 | 271.5 | 245.2 | 177.6 | 231.8 | 216 | 191.7 | 191.1 | 249.4 | 279.2 | 149.6 | 161.2 | 107.1 | 109.4 | 46.6 | 58.2 | 65.8 | 92.1 | 59.7 | 119.8 | 144.1 | 139.1 | 113.9 | 47.1 | 37.6 | 52.4 | 31.5 | 19.1 | 22.6 | |||||||||||
| Total Assets | 16,873.5 | 16,720.2 | 16,318.0 | 16,067.9 | 15,188.3 | 15,001.7 | 15,681.7 | 15,433.6 | 14,957.3 | 14,280.5 | 14,136.8 | 14,072.4 | 13,683.5 | 13,729.1 | 13,123.7 | 12,597.1 | 12,017.8 | 11,680.2 | 11,146.5 | 10,271.1 | 9,939.2 | 9,814.6 | 9,320.1 | 9,280.0 | 8,845.9 | 9,250.7 | 9,229.4 | 9,008.5 | 9,187.6 | 5,605.3 | 5,645.1 | 5,619.4 | 5,598.2 | 5,407.3 | 5,690.4 | 5,532.2 | 5,324.4 | 5,094.5 | 4,996.1 | 4,962.4 | 4,782.1 | 3,725.7 | 3,676.3 | 3,609.5 | 3,856.1 | 4,482.2 | 4,340.8 | 3,072.4 | 2,953.7 | 2,866.6 | 2,750.8 | 2,706.1 | 2,717.7 | 2,650.5 | 2,440.5 | 2,344.4 | 2,330.2 | 2,203.5 | 1,957.0 | 1,778.5 | 1,661.1 | 1,584.9 | 1,541.3 | 1,524.6 | 1,540.7 | 1,548.4 | 1,504.8 | 1,484.7 | 1,442.9 | 1,343.3 | 788.3 | 758.8 | 740.8 | 712.8 | 674.3 | 623.2 | 570.5 | 546.3 | 401.3 | 365.4 | 344.6 | 321.6 | 296.9 | 207 | 199.7 | 199.1 | 188.5 | 185.1 | 183.5 | |||||||||||
| Total Debt | 6,145.4 | 6,281.8 | 6,088.1 | 6,088.3 | 6,089.2 | 6,072.6 | 6,826.1 | 6,819.6 | 6,823.7 | 6,084.2 | 6,065.9 | 6,063.1 | 6,061.1 | 6,226.4 | 6,423.2 | 6,774.3 | 3,793.0 | 3,539.1 | 3,542.3 | 3,545.8 | 3,544.2 | 3,567.1 | 3,519.3 | 3,569.5 | 3,540.0 | 3,502.4 | 3,528.5 | 3,423.4 | 3,422.6 | 2,238.4 | 2,237.9 | 2,237.4 | 2,461.9 | 2,486.4 | 2,774.8 | 2,930.5 | 2,954.8 | 2,979.2 | 3,018.6 | 3,057.9 | 3,097.3 | 745.5 | 745.3 | 794.9 | 744.9 | 744.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 14.2 | 37.9 | 16.4 | 14.6 | 16.4 | 20.3 | 20.5 | 21.5 | 19 | 22.5 | 22.6 | 25.1 | 2.1 | 2.9 | 5.8 | 3.1 | 2 | 0.9 | 2.4 | 24.6 | 22.7 | 22.6 | 20 | 24.7 | 23 | 21.7 | 26.5 | 26.5 | 26.4 | 28.4 | 28.8 | |||||||||||
| Stockholders' Equity | 5,830.5 | 5,465.7 | 4,985.1 | 4,692.5 | 4,004.7 | 3,584.5 | 3,559.7 | 3,368.3 | 3,094.9 | 3,043.7 | 2,990.2 | 2,919.8 | 2,682.8 | 2,603.3 | 2,102.1 | 1,401.4 | 4,080.3 | 4,048.5 | 3,860.9 | 3,377.6 | 3,114.9 | 2,935.2 | 2,747.2 | 2,665.4 | 2,307.4 | 2,669.8 | 2,661.2 | 2,659.1 | 2,849.1 | 1,597.6 | 1,567.4 | 1,620.5 | 1,370.1 | 1,225.6 | 1,464.0 | 1,326.4 | 1,147.3 | 965.1 | 781.5 | 689.1 | 476.6 | 2,226.9 | 2,206.4 | 2,184.4 | 2,287.1 | 2,760.6 | 3,311.3 | 2,398.8 | 2,308.6 | 2,215.5 | 2,099.8 | 2,042.5 | 2,030.2 | 1,894.9 | 1,888.3 | 1,790.9 | 1,797.0 | 1,708.7 | 1,465.1 | 1,367 | 1,288 | 1,232.6 | 1,200.3 | 1,187.6 | 1,207.5 | 1,197.7 | 1,174.6 | 1,138.8 | 1,092.5 | 1,014.6 | 611.6 | 589.1 | 561 | 537.2 | 495.9 | 465.2 | 431.2 | 404 | 269.5 | 245.4 | 242 | 227.4 | 209 | 127.5 | 120 | 114.1 | 109.1 | 105.6 | 103.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 707.5 | 1,367.6 | 1,161.6 | 1,165.0 | 1,072.2 | 849.5 | 995.2 | 892.6 | 910.0 | 622.2 | 883.7 | 959.1 | 1,010.9 | 688.3 | 1,011.5 | 819.2 | 818.9 | 810.8 | 863.8 | 465.6 | 646.1 | 561.1 | 512.2 | 452.8 | 442.0 | 387.7 | 496.2 | 325.5 | 163.6 | 282.2 | 381.4 | 373.5 | 352.6 | 129.4 | 373.6 | 462.6 | 224.8 | 222.4 | 169.8 | 354.1 | 111.5 | 181.6 | 80.7 | 90.8 | 33.5 | 29.7 | 59.1 | 89.2 | 33.1 | 64.8 | 100.2 | 128.5 | 36.0 | 19.4 | 235.8 | 126.9 | 21.6 | 151.9 | 38.0 | 56.6 | 6 | 24.6 | 34.4 | 9 | 54.3 | 13.8 | 42.3 | (2) | (3.8) | 65.7 | (11.6) | 125.7 | 56.5 | 50.9 | 4 | (17.2) | 27 | (2.3) | 1.8 | 14.5 | 8.3 | 18.4 | (5.1) | 9.7 | (11.7) | 19.1 | 14.7 | (3.2) | (0.3) | |||||||||||
| Capital Expenditure | (85.2) | (105.6) | (95.9) | (100.4) | (85.0) | (92.3) | (60.4) | (60.7) | (71.8) | (76.8) | (68.0) | (78.7) | (84.9) | (93.6) | (84.4) | (73.2) | (100.3) | (64.9) | (69.0) | (55.4) | (61.2) | (59.1) | (55.9) | (41.8) | (43.4) | (34.9) | (32.6) | (55.8) | (26.0) | (26.4) | (22.3) | (22.8) | (15.0) | (13.4) | (15.8) | (10.7) | (9.4) | (8.6) | (9.9) | (7.5) | (9.0) | (7.2) | (29.3) | (17.8) | (13.3) | (9.9) | (7.8) | 0.2 | (119.3) | (6.8) | (2.8) | (15.1) | (19.6) | (31.2) | (56.3) | (30.0) | (34.5) | (49.0) | (24.0) | (13.8) | (11.8) | (45.6) | (2.5) | (13) | (9.7) | (32.3) | (17.2) | (11.2) | (22.5) | (38.8) | (4) | (17.3) | (14.6) | (11.8) | (14.1) | (5.1) | (8.1) | 7.9 | (20.7) | (3.6) | (2.6) | (2.5) | (1.9) | (0.6) | (0.8) | (1.3) | (0.8) | (0.7) | (0.4) | |||||||||||
| Free Cash Flow | 622.3 | 1,262.0 | 1,065.7 | 1,064.6 | 987.2 | 757.2 | 934.8 | 831.9 | 838.2 | 545.4 | 815.7 | 880.4 | 925.9 | 594.6 | 927.2 | 746.1 | 718.6 | 745.9 | 794.8 | 410.2 | 585.0 | 501.9 | 456.2 | 411.1 | 398.6 | 352.9 | 463.7 | 269.6 | 137.6 | 255.8 | 359.1 | 350.7 | 337.6 | 116.0 | 357.9 | 452.0 | 215.4 | 213.8 | 159.9 | 346.6 | 102.5 | 174.3 | 51.4 | 73.0 | 20.2 | 19.8 | 51.3 | 89.5 | (86.2) | 58.0 | 97.5 | 113.4 | 16.3 | (11.8) | 179.5 | 96.9 | (12.9) | 102.9 | 14.0 | 42.8 | (5.8) | (21) | 31.9 | (4) | 44.6 | (18.5) | 25.1 | (13.2) | (26.3) | 26.9 | 2.3 | 108.4 | 41.9 | 39.1 | (10.1) | (22.3) | 18.9 | 5.6 | (18.9) | 10.9 | 5.7 | 15.9 | (7) | 9.1 | (12.5) | 17.8 | 13.9 | (3.9) | (0.7) | |||||||||||