KMX - CarMax, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$51.78
DETAILS
HIGH:
$66.00
LOW:
$43.00
MEDIAN:
$50.00
CONSENSUS:
$51.78
DOWNSIDE:
11.17%
| Metric | 2027 Q1 | 2026 Q4 | 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 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 8,013.5 | 5,946.0 | 5,793.9 | 6,594.7 | 7,546.5 | 6,003.1 | 6,223.4 | 7,013.5 | 7,113.4 | 5,626.6 | 6,148.5 | 7,073.8 | 7,687.1 | 5,722.5 | 6,506.0 | 8,144.8 | 9,311.6 | 7,686.7 | 8,527.8 | 7,988.4 | 7,697.6 | 5,164.3 | 5,184.9 | 5,372.2 | 3,228.8 | 4,962.5 | 4,790.0 | 5,201.2 | 5,366.3 | 4,318.6 | 4,295.9 | 4,766.0 | 4,792.6 | 4,084.2 | 4,107.0 | 4,386.6 | 4,542.3 | 4,050.0 | 3,701.5 | 3,997.2 | 4,126.4 | 3,705.8 | 3,544.1 | 3,884.9 | 4,014.9 | 3,514.1 | 3,405.2 | 3,599.2 | 3,750.2 | 3,076.3 | 2,941.4 | 3,245.6 | 3,311.1 | 2,827.9 | 2,602.4 | 2,758.0 | 2,774.4 | 2,475.8 | 2,260.5 | 2,587.8 | 2,679.4 | 2,252.6 | 2,119.1 | 2,341.9 | 2,261.9 | 1,833.2 | 1,726.0 | 2,076.7 | 1,834.3 | 1,470.5 | 1,455.6 | 1,839.1 | 2,208.8 | 2,044.6 | 1,885.3 | 2,122.5 | 2,147.1 | 1,882.8 | 1,768.1 | 1,929.5 | 1,885.1 | 1,623.8 | 1,424.0 | 1,633.9 | 1,578.4 | 1,396.1 | 1,215.7 | 1,323.5 | 1,325.0 | 1,116.9 | 1,071.5 | 1,236.5 | 1,172.8 | 946.6 | 936.8 | 1,080.7 | 1,005.8 | 779.2 | 774.3 | 938.9 | 796.8 | 640.0 | 561.7 | 673.6 | 625.7 | 504.3 | 489 | 535.7 | 486.1 | 374 | 345.9 | 400 | 346.4 | 263.1 | 227.1 | 206.4 | 177.6 |
| Cost of Revenue | 7,228.3 | 5,340.7 | 5,203.9 | 5,877.0 | 6,652.9 | 5,335.2 | 5,545.7 | 6,253.1 | 6,321.5 | 5,040.4 | 5,535.7 | 6,377.1 | 6,869.7 | 5,111.5 | 5,929.3 | 7,407.7 | 8,436.2 | 6,975.7 | 7,691.2 | 7,172.9 | 6,773.1 | 4,522.9 | 4,553.5 | 4,620.0 | 2,874.6 | 4,289.6 | 4,176.4 | 4,507.7 | 4,623.9 | 3,719.2 | 3,726.6 | 4,115.4 | 4,131.3 | 3,547.5 | 3,567.8 | 3,782.6 | 3,893.4 | 3,487.8 | 3,198.4 | 3,451.9 | 3,553.7 | 3,216.5 | 3,079.7 | 3,363.5 | 3,471.1 | 3,038.3 | 2,958.6 | 3,135.9 | 3,248.5 | 2,692.1 | 2,559.7 | 2,810.8 | 2,863.0 | 2,458.7 | 2,257.2 | 2,390.0 | 2,392.5 | 2,137.7 | 1,957.3 | 2,233.5 | 2,296.3 | 1,932.0 | 1,821.2 | 1,992.8 | 1,928.4 | 1,568.0 | 1,483.1 | 1,762.1 | 1,558.1 | 1,240.2 | 1,256.4 | 1,583.1 | 1,926.0 | 1,787.5 | 1,642.4 | 1,834.3 | 1,862.9 | 1,642.0 | 1,539.5 | 1,676.2 | 1,636.9 | 1,416.6 | 1,246.8 | 1,425.3 | 1,380.6 | 1,221.7 | 1,070.3 | 1,160.3 | 1,157.8 | 983.1 | 945.3 | 1,073.4 | 1,025.1 | 836.3 | 829.9 | 951.9 | 883.7 | 679.0 | 683.3 | 830.4 | 688.2 | 553.9 | 485.1 | 578.4 | 535.7 | 438.4 | 431.8 | 467.7 | 421.4 | 324.2 | 303.8 | 351.6 | 304.4 | 239.3 | 210.2 | 186.6 | 160 |
| Gross Profit | 785.2 | 605.3 | 590.0 | 717.7 | 893.6 | 667.9 | 677.6 | 760.5 | 791.9 | 586.2 | 612.9 | 696.8 | 817.4 | 611.0 | 576.7 | 737.1 | 875.4 | 711.0 | 836.6 | 815.5 | 924.5 | 641.4 | 631.4 | 752.1 | 354.2 | 672.9 | 613.6 | 693.5 | 742.4 | 599.4 | 569.2 | 650.6 | 661.3 | 536.7 | 539.2 | 604.0 | 648.9 | 562.2 | 503.1 | 545.4 | 572.6 | 489.3 | 464.3 | 521.4 | 543.8 | 475.8 | 446.6 | 463.3 | 501.7 | 384.1 | 381.7 | 434.7 | 448.1 | 369.2 | 345.2 | 368.0 | 381.9 | 338.2 | 303.2 | 354.3 | 383.1 | 320.7 | 297.9 | 349.1 | 333.5 | 265.2 | 242.9 | 314.5 | 276.2 | 230.3 | 199.2 | 255.9 | 282.7 | 257.1 | 242.9 | 288.2 | 284.2 | 240.8 | 228.6 | 253.4 | 248.3 | 207.2 | 177.2 | 208.6 | 197.8 | 174.3 | 145.4 | 163.2 | 167.2 | 133.8 | 126.2 | 163.1 | 147.8 | 110.3 | 106.9 | 128.8 | 122.1 | 100.2 | 91.0 | 108.5 | 108.7 | 86.1 | 76.6 | 95.1 | 90.0 | 65.9 | 57.2 | 68 | 64.7 | 49.8 | 42.1 | 48.4 | 42 | 23.8 | 16.9 | 19.8 | 17.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 635.2 | 691.7 | 581.4 | 621.6 | 679.6 | 629.8 | 575.8 | 629.6 | 657.2 | 597.8 | 576.2 | 602.5 | 576.4 | 589 | 607.8 | 681.9 | 671.4 | 633.7 | 588.6 | 586.7 | 566.7 | 567.9 | 442.4 | 453.3 | 336.1 | 453.5 | 495.6 | 491.2 | 499.8 | 400.4 | 418.9 | 463.2 | 447.8 | 382.7 | 408.6 | 405.1 | 403.5 | 362.5 | 364.2 | 366.1 | 380.2 | 312.8 | 344.6 | 330.8 | 349.8 | 311.2 | 322.9 | 297.6 | 313.4 | (873.3) | 290 | 283.2 | 290.2 | 265.4 | 262.5 | 254.7 | 253.6 | 223.8 | 225.8 | 229.9 | 241.7 | 233.5 | 219.7 | 225.2 | 226.7 | 202.2 | 192.1 | 218.1 | 206.2 | 196.7 | 217.5 | 225.1 | 243.0 | 219.9 | 210.5 | 214.2 | 213.8 | 201.8 | 187.3 | 200.0 | 187.0 | 165.8 | 167.4 | 171.4 | 163.8 | 144.0 | 137.2 | 134.7 | 130.7 | 117.8 | 114.3 | 121.2 | 115.6 | 99.6 | 101.8 | 98.0 | 93.0 | 70.3 | 61.2 | 62.3 | 58.5 | 66.6 | 56.8 | 61.3 | 59.4 | 61.4 | 55 | 55.9 | 55.9 | 59.7 | 50 | 49.7 | 44.9 | 58.2 | 30 | 21.4 | 18.2 |
| Other Expenses | 136.5 | 163.3 | 142.3 | 213.9 | 171.7 | 137.6 | 137.1 | 180.8 | 147.3 | 136.9 | 133.0 | 94.3 | 143.4 | 159.6 | 147.1 | 137.0 | 117.2 | 113.0 | 133.0 | 88.5 | 25.7 | 4.6 | 56.4 | 74.5 | 171.0 | (132.7) | 49 | 45.5 | 38.2 | (111.7) | 40.8 | 40 | 30.9 | (99) | 37.5 | 0 | 0 | (104.2) | 41.9 | 0 | 0 | (70.2) | 30.9 | 0 | 0 | (60.3) | 24.1 | 0 | 0 | (49) | 19.7 | 0 | 0 | 0 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.3 | 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 | 4.7 | 4.1 | 4.9 | 4.6 | 4.6 | 4.0 | 4.4 | 4.2 | 2.6 | 3.3 | 2.4 | 2.2 | 2.1 | 1.2 | 1.5 | 1 | 0.9 |
| Operating Expenses | 771.6 | 855.0 | 723.7 | 835.5 | 851.3 | 767.4 | 712.9 | 810.4 | 804.5 | 734.7 | 709.2 | 696.8 | 719.8 | 748.6 | 754.9 | 818.9 | 788.6 | 746.7 | 721.6 | 675.2 | 592.4 | 572.5 | 498.8 | 527.8 | 507.1 | 320.8 | 544.6 | 536.7 | 538 | 288.7 | 459.7 | 503.2 | 478.7 | 283.7 | 446.1 | 405.1 | 403.5 | 258.3 | 406.1 | 366.1 | 380.2 | 242.6 | 375.5 | 330.8 | 349.8 | 250.9 | 347 | 297.6 | 313.4 | (922.3) | 309.7 | 283.2 | 290.2 | 265.4 | 280.6 | 254.7 | 253.6 | 223.8 | 225.8 | 229.9 | 241.7 | 233.5 | 219.7 | 225.2 | 226.7 | 378.5 | 192.1 | 218.1 | 206.2 | 196.7 | 217.5 | 225.1 | 243.0 | 219.9 | 210.5 | 214.2 | 213.8 | 201.8 | 187.3 | 200.0 | 187.0 | 165.8 | 167.4 | 171.4 | 163.8 | 144.0 | 137.2 | 134.7 | 130.7 | 117.8 | 114.3 | 121.2 | 115.6 | 99.6 | 101.8 | 98.0 | 93.0 | 70.3 | 61.2 | 62.3 | 63.2 | 70.6 | 61.7 | 65.9 | 64.0 | 65.4 | 59.4 | 60.1 | 58.5 | 63 | 52.4 | 51.9 | 47 | 59.4 | 31.5 | 22.4 | 19.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 13.6 | (249.7) | (133.7) | (117.8) | 42.3 | (99.6) | (35.3) | (49.9) | (12.6) | (148.5) | (96.4) | 0 | 97.6 | (137.7) | (178.2) | (81.7) | 86.7 | (35.8) | 114.9 | 140.3 | 332.1 | 68.9 | 132.6 | 224.4 | (152.9) | 352.1 | 69.0 | 156.8 | 204.4 | 310.7 | 109.5 | 147.4 | 182.6 | 253.1 | 93.1 | 198.9 | 245.4 | 303.9 | 97.0 | 179.3 | 192.4 | 246.7 | 88.8 | 190.6 | 194.0 | 224.9 | 99.6 | 165.7 | 188.3 | 1,306.5 | 72.0 | 151.5 | 157.9 | 103.8 | 64.6 | 113.3 | 128.3 | 114.3 | 77.5 | 124.4 | 141.4 | 87.2 | 78.2 | 123.9 | 106.9 | (113.3) | 50.7 | 96.4 | 70.0 | 33.6 | (18.2) | 30.8 | 39.7 | 37.3 | 32.4 | 74.0 | 70.4 | 39.0 | 41.3 | 53.3 | 61.3 | 41.4 | 9.8 | 37.2 | 34.0 | 30.3 | 8.3 | 28.5 | 36.5 | 15.9 | 12.0 | 41.9 | 32.2 | 10.8 | 5.1 | 30.8 | 29.1 | 29.9 | 29.8 | 46.3 | 45.4 | 15.5 | 14.9 | 29.2 | 26.0 | 0.5 | (2.2) | 7.9 | 6.2 | (13.2) | (10.3) | (3.5) | (5) | (35.6) | (14.6) | (2.6) | (1.5) |
| Interest Expense | 218.0 | 213.0 | 214.4 | 227.7 | 224.6 | 218.1 | 218.6 | 220.7 | 213.7 | 31.4 | 31.3 | 31.6 | 30.5 | 28.7 | 30.1 | 32.7 | 28.8 | 26.8 | 24.3 | 22.4 | 20.5 | 20.3 | 19.5 | 22.5 | 24.0 | 112.0 | 21.8 | 21.1 | 17.8 | 21.0 | 18.8 | 17.9 | 18.1 | 19.7 | 17.4 | 16.8 | 16.8 | 16.4 | 15.1 | 13.9 | 11.1 | 11.8 | 10.0 | 7.5 | 7.1 | 2.2 | 7.3 | 7.4 | 7.6 | 7.5 | 7.6 | 7.8 | 7.9 | (15.3) | 31.4 | 8.2 | 8.1 | 31.4 | 8.4 | 8.5 | 8.5 | 0.8 | 32.4 | 1.4 | 0.1 | 0.4 | 0.7 | 1.3 | 1.1 | 1.0 | 1.5 | 1.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 460.9 | 441 | 448 | 489.8 | 485.4 | 467.7 | 469.2 | 464.5 | 452.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.2) | 0 | 107.9 | 109.4 | (20.4) | 0 | 96.0 | 100.8 | 0 | 0 | 98.3 | 109.1 | 0 | 0 | 92.6 | 94.6 | 0 | 0 | 84.4 | 87.0 | 23.3 | 125.1 | 75.7 | 75.2 | 0 | 0 | 0.1 | 0.1 | 0.1 | 219.7 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.4 | 0.7 | 0.4 | 0.3 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 106.5 | 196.0 | 386.8 | 438.7 | 587.5 | 414.0 | 460.5 | 471.3 | 489.5 | 337.7 | 378.6 | 405.8 | 543.3 | 284.1 | 233.7 | 330.2 | 484.6 | 349.3 | 505.4 | 517.8 | 716.0 | 415.3 | 468.6 | 552.7 | 171.1 | 88.1 | 394.6 | 469.2 | 507.9 | 115.2 | 387.2 | 421.5 | 446.9 | 120.0 | 343.1 | 351.3 | 398.8 | 176.6 | 321.5 | 317.9 | 334.6 | 182.9 | 286.3 | 320.4 | 335.1 | 193.4 | 272.2 | 286.4 | 310.0 | 127.6 | 227.9 | 259.7 | 269.5 | 204.7 | 208.1 | 212.7 | 226.8 | 215.5 | 161.2 | 208.1 | 230.8 | 157.2 | 148.8 | 191.2 | 178.9 | 136.5 | 130.9 | 183.3 | 63.6 | 64.0 | (19.0) | 38.2 | 63.1 | 49.7 | 44.5 | 85.2 | 81.2 | 48.4 | 49.7 | 62.0 | 69.4 | 48.9 | 16.8 | 43.5 | 39.9 | 37.2 | 12.8 | 33.0 | 40.9 | 19.9 | 15.9 | 46.3 | 36.3 | 13.7 | 8.7 | 35.1 | 33.3 | 33.0 | 33.7 | 50.9 | 50.1 | 19.6 | 19.8 | 33.8 | 30.6 | 4.5 | 2.2 | 12.1 | 8.8 | (9.9) | (7.9) | (1.3) | (2.9) | (34.4) | (13.1) | (1.6) | (0.6) |
| EBIT | 13.6 | 102.3 | 298.3 | 354.8 | 507.7 | 336.5 | 385.1 | 398.6 | 420.3 | 270.8 | 312.0 | 341.9 | 480.3 | 221.6 | 168.9 | 262.8 | 414.2 | 276.9 | 433.9 | 450.8 | 653.7 | 353.6 | 407.1 | 492.1 | 112.7 | 30.5 | 339.8 | 417.2 | 456.4 | 68.6 | 341.9 | 376.5 | 401.5 | 73.2 | 298.0 | 307.1 | 354.9 | 133.4 | 278.8 | 275.6 | 293.8 | 146.1 | 251.0 | 287.3 | 303.1 | 163.2 | 243.0 | 258.0 | 282.6 | 99.7 | 203.0 | 234.9 | 245.2 | 180.1 | 183.8 | 189.3 | 203.8 | 180.7 | 140.0 | 188.3 | 211.2 | 141.4 | 134.1 | 176.6 | 164.4 | 122.1 | 116.6 | 168.7 | 48.6 | 50.6 | (32.9) | 24.0 | 49.8 | 37.3 | 32.4 | 74.0 | 70.4 | 39.0 | 41.3 | 53.3 | 61.3 | 41.4 | 9.8 | 37.2 | 34.0 | 30.3 | 8.3 | 28.5 | 36.5 | 15.9 | 12.0 | 41.9 | 32.2 | 10.8 | 5.1 | 30.8 | 29.1 | 29.9 | 29.8 | 46.3 | 45.4 | 15.5 | 14.9 | 29.2 | 26.0 | 0.5 | (2.2) | 7.9 | 6.2 | (13.2) | (10.3) | (3.5) | (5) | (35.6) | (14.6) | (2.6) | (1.5) |
| Income Before Tax | 258.6 | (110.7) | 83.9 | 127.1 | 283.1 | 118.4 | 166.5 | 177.8 | 206.6 | 65.5 | 110.6 | 158.3 | 307.2 | 82.6 | 50.0 | 167.6 | 336.6 | 201.2 | 356.0 | 367.8 | 567.3 | 262.2 | 310.5 | 388.3 | 4.2 | 276.6 | 227.6 | 305.5 | 351.3 | 255.8 | 247.8 | 289.5 | 319.7 | 210.1 | 225.2 | 290.2 | 338.1 | 242.3 | 219.7 | 261.7 | 282.7 | 226.2 | 208.0 | 279.8 | 296.0 | 232.8 | 210.8 | 250.6 | 275.0 | 159.7 | 173.2 | 227.1 | 237.3 | 172.2 | 152.5 | 181.1 | 195.6 | 149.4 | 131.6 | 179.9 | 202.7 | 140.6 | 133.3 | 175.2 | 164.4 | 121.7 | 115.9 | 167.4 | 47.5 | 60.9 | (34.4) | 22.5 | 47.8 | 34.8 | 49.0 | 107.4 | 105.8 | 70.0 | 73.5 | 87.8 | 92.0 | 65.2 | 37.6 | 60.8 | 60.0 | 48.1 | 29.6 | 48.9 | 57.9 | 36.6 | 31.0 | 64.4 | 57.3 | 31.6 | 24.3 | 52.4 | 48.3 | 29.7 | 29.7 | 44.2 | 42.9 | 12.5 | 12.2 | 26.2 | 22.5 | (2.7) | (5) | 5.2 | 4.4 | (16.4) | (12) | (4.9) | (5.3) | (36.3) | (14.9) | (2.8) | (2) |
| Income Tax Expense | 72.9 | 10.0 | 21.7 | 31.7 | 72.7 | 28.5 | 41.0 | 45.0 | 54.2 | 15.2 | 28.6 | 39.7 | 78.9 | 13.6 | 12.4 | 41.7 | 84.3 | 41.4 | 86.5 | 82.5 | 130.6 | 52.3 | 75.2 | 91.6 | (0.8) | 61.7 | 54.4 | 71.9 | 84.5 | 63.3 | 57.5 | 68.6 | 81.0 | 88.0 | 76.4 | 108.8 | 126.4 | 89.7 | 83.0 | 99.4 | 107.3 | 85.2 | 79.8 | 107.6 | 114.0 | 89.7 | 80.8 | 96.1 | 105.4 | 60.5 | 66.7 | 86.9 | 90.6 | 64.9 | 57.8 | 69.5 | 74.9 | 56.6 | 49.5 | 68.7 | 77.2 | 51.1 | 51.0 | 67.3 | 63.2 | 46.3 | 41.3 | 64.4 | 18.7 | 23.4 | (12.5) | 8.5 | 18.2 | 13.0 | 19.1 | 42.5 | 40.5 | 27.9 | 28.1 | 33.5 | 35.2 | 24.8 | 14.7 | 23.2 | 23.0 | 18.4 | 11.5 | 19.1 | 22.6 | 14.1 | 11.9 | 24.8 | 22.1 | 12.5 | 9.6 | 20.7 | 19.1 | 11.3 | 11.3 | 16.8 | 16.3 | 4.8 | 4.6 | 10.0 | 8.5 | (1.0) | (1.9) | 2 | 1.7 | (6.4) | (4.7) | (1.9) | (2.1) | (14.2) | (5.8) | (1.1) | (0.8) |
| Net Income | 185.6 | (120.7) | 62.2 | 95.4 | 210.4 | 89.9 | 125.4 | 132.8 | 152.4 | 50.3 | 82.0 | 118.6 | 228.3 | 69.0 | 37.6 | 125.9 | 252.3 | 159.8 | 269.4 | 285.3 | 436.8 | 209.9 | 235.3 | 296.7 | 5.0 | 214.9 | 173.2 | 233.6 | 266.7 | 192.6 | 190.3 | 220.9 | 238.7 | 122.1 | 148.8 | 181.4 | 211.7 | 152.6 | 136.6 | 162.4 | 175.4 | 141.0 | 128.2 | 172.2 | 182.0 | 143.1 | 130.0 | 154.5 | 169.7 | 99.2 | 106.5 | 140.3 | 146.7 | 107.2 | 94.7 | 111.6 | 120.7 | 92.8 | 82.1 | 111.2 | 125.5 | 89.5 | 82.4 | 107.9 | 101.1 | 75.4 | 74.6 | 103.0 | 28.7 | 37.5 | (21.9) | 14.0 | 29.6 | 21.8 | 29.8 | 65.0 | 65.4 | 42.1 | 45.4 | 54.3 | 56.8 | 40.4 | 22.9 | 37.6 | 37.0 | 29.7 | 18.0 | 29.9 | 35.3 | 22.5 | 19.1 | 39.6 | 35.3 | 19.1 | 14.7 | 31.7 | 29.2 | 18.4 | 18.4 | 27.4 | 26.6 | 7.8 | 7.6 | 16.3 | 13.9 | (1.7) | (3.1) | 3.2 | 2.7 | (10) | (7.3) | (3) | (3.2) | (22.1) | (9.1) | (1.7) | (1.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.31 | -0.77 | 0.43 | 0.64 | 1.38 | 0.58 | 0.81 | 0.85 | 0.97 | 0.32 | 0.52 | 0.75 | 1.44 | 0.44 | 0.24 | 0.79 | 1.57 | 0.98 | 1.66 | 1.75 | 2.68 | 1.29 | 1.44 | 1.82 | 0.03 | 1.32 | 1.05 | 1.41 | 1.60 | 1.14 | 1.09 | 1.25 | 1.34 | 0.68 | 0.82 | 0.99 | 1.14 | 0.82 | 0.72 | 0.85 | 0.91 | 0.72 | 0.64 | 0.83 | 0.87 | 0.68 | 0.61 | 0.71 | 0.77 | 0.45 | 0.48 | 0.63 | 0.65 | 0.47 | 0.41 | 0.49 | 0.53 | 0.41 | 0.36 | 0.49 | 0.56 | 0.40 | 0.37 | 0.48 | 0.45 | 0.34 | 0.34 | 0.47 | 0.13 | 0.17 | -0.10 | 0.06 | 0.13 | 0.10 | 0.14 | 0.30 | 0.30 | 0.20 | 0.21 | 0.26 | 0.27 | 0.19 | 0.11 | 0.18 | 0.18 | 0.14 | 0.09 | 0.14 | 0.17 | 0.11 | 0.09 | 0.19 | 0.17 | 0.09 | 0.07 | 0.16 | 0.14 | 0.09 | 0.09 | 0.14 | 0.13 | 0.15 | 0.04 | 0.08 | 0.07 | -0.03 | -0.06 | 0.01 | 0.01 | -0.22 | -0.16 | -0.07 | -0.07 | -0.50 | -0.21 | -0.04 | -0.03 |
| EPS (Diluted) | 1.31 | -0.77 | 0.43 | 0.64 | 1.38 | 0.58 | 0.81 | 0.85 | 0.97 | 0.32 | 0.52 | 0.75 | 1.44 | 0.44 | 0.24 | 0.79 | 1.56 | 0.98 | 1.63 | 1.72 | 2.63 | 1.27 | 1.42 | 1.79 | 0.03 | 1.30 | 1.04 | 1.40 | 1.59 | 1.13 | 1.09 | 1.24 | 1.33 | 0.67 | 0.81 | 0.98 | 1.13 | 0.81 | 0.72 | 0.84 | 0.90 | 0.71 | 0.63 | 0.82 | 0.86 | 0.67 | 0.60 | 0.70 | 0.76 | 0.44 | 0.47 | 0.62 | 0.64 | 0.46 | 0.41 | 0.48 | 0.52 | 0.41 | 0.36 | 0.48 | 0.54 | 0.40 | 0.36 | 0.48 | 0.44 | 0.34 | 0.33 | 0.46 | 0.13 | 0.17 | -0.10 | 0.06 | 0.13 | 0.10 | 0.14 | 0.29 | 0.30 | 0.20 | 0.21 | 0.25 | 0.27 | 0.19 | 0.11 | 0.18 | 0.18 | 0.14 | 0.09 | 0.14 | 0.17 | 0.11 | 0.09 | 0.19 | 0.17 | 0.09 | 0.07 | 0.15 | 0.14 | 0.09 | 0.09 | 0.13 | 0.13 | 0.15 | 0.04 | 0.07 | 0.07 | -0.03 | -0.06 | 0.01 | 0.01 | -0.22 | -0.16 | -0.07 | -0.07 | -0.50 | -0.21 | -0.04 | -0.03 |
| Shares Outstanding | 141.8 | 147.3 | 149.0 | 150.7 | 152.1 | 153.7 | 155.3 | 155.9 | 157.2 | 157.8 | 158.4 | 158.5 | 158.1 | 158.0 | 158.0 | 158.8 | 160.3 | 161.5 | 162.0 | 163.0 | 163.2 | 162.9 | 163.7 | 163.4 | 162.7 | 163.4 | 164.3 | 165.4 | 166.3 | 169.5 | 173.8 | 176.3 | 178.1 | 180.6 | 181.9 | 182.9 | 185.2 | 187.0 | 189.2 | 191.5 | 193.5 | 195.8 | 201.3 | 207.2 | 208.7 | 209.7 | 214.2 | 218.2 | 220.3 | 222.8 | 223.3 | 223.6 | 224.6 | 227.3 | 228.9 | 228.4 | 227.8 | 226.8 | 226.4 | 226.3 | 225.6 | 224.0 | 224.0 | 222.9 | 222.2 | 221.2 | 220.2 | 218.7 | 218.0 | 217.7 | 217.7 | 217.6 | 217.1 | 216.7 | 216.3 | 215.9 | 215.3 | 213.0 | 213.0 | 211.8 | 210.5 | 209.8 | 209.5 | 209.1 | 208.8 | 208.5 | 208.1 | 208.0 | 207.7 | 207.5 | 207.3 | 207.0 | 206.3 | 206.0 | 206.1 | 206.0 | 205.8 | 204.9 | 204.4 | 54.8 | 53.3 | 51.1 | 51.1 | 51.1 | 51.0 | 48.3 | 48.3 | 47.9 | 46.8 | 45.8 | 45.8 | 45.6 | 45.2 | 44.3 | 44.3 | 44.0 | 43.7 |
| Metric | 2027 Q1 | 2026 Q4 | 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 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 132.2 | 122.8 | 204.9 | 540.4 | 262.8 | 247.0 | 271.9 | 524.7 | 218.9 | 574.1 | 605.4 | 521.1 | 264.2 | 314.8 | 688.6 | 56.8 | 95.3 | 102.7 | 62.6 | 58.1 | 378.0 | 132.3 | 236.6 | 711.6 | 658.0 | 58.2 | 56.6 | 40.7 | 42.2 | 46.9 | 35.0 | 37.1 | 76.3 | 44.5 | 26.3 | 25.8 | 60.1 | 38.4 | 23.7 | 316.0 | 52.6 | 37.4 | 33.3 | 100.5 | 351.7 | 27.6 | 189.9 | 354.6 | 532.2 | 627.9 | 664.8 | 750.0 | 725.3 | 449.4 | 445.1 | 458.6 | 456.4 | 442.7 | 383.4 | 181.9 | 156.0 | 41.1 | 74.4 | 55.2 | 13.7 | 18.3 | 15.2 | 122.3 | 133.6 | 140.6 | 138.1 | 10.9 | 11.9 | 13.0 | 8.4 | 7.6 | 22.0 | 19.5 | 12.4 | 23.8 | 26.0 | 21.8 | 35.0 | 53.8 | 33.5 | 29.1 | 25.8 | 56.6 | 61.7 | 61.6 | 55.0 | 45.3 | 32.0 | 34.6 | 31.7 | 74.7 | 61.4 | 3.3 | 10.0 | 24.6 | 10.5 | 8.8 | 7.5 | 6.9 | 11.4 | 10.0 | 7 | 35.7 | 14.2 | 17.7 | 5.6 | 18.8 | 15.5 | 26.4 | 11.3 | 130 | 211.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 263.9 | 204.5 | 151.1 | 173.6 | 200.3 | 188.7 | 213.6 | 228.1 | 212.4 | 221.2 | 212.4 | 271.9 | 322.0 | 298.8 | 246.8 | 402.5 | 610.6 | 561.0 | 563.1 | 517.3 | 413.2 | 239.1 | 169.0 | 203.2 | 145.0 | 191.1 | 142.7 | 141.1 | 133.9 | 139.8 | 111.2 | 104.9 | 101.4 | 133.3 | 95.8 | 99.7 | 104.7 | 152.4 | 92.0 | 94.6 | 102.5 | 132.2 | 88.5 | 100.8 | 103.7 | 137.7 | 88.2 | 108.9 | 97.8 | 79.9 | 68.0 | 85.5 | 70.5 | 92.0 | 62.7 | 70.4 | 65.7 | 86.4 | 54.5 | 64.8 | 85.1 | 119.6 | 66.0 | 66.0 | 84.9 | 682.4 | 608.4 | 590.9 | 508.0 | 433.9 | 381.7 | 401.2 | 344.0 | 349.0 | 286.4 | 280.5 | 291.7 | 279.9 | 255.7 | 260.5 | 238.3 | 239.1 | 216.1 | 222.2 | 259.9 | 246.3 | 198.9 | 212.5 | 244.2 | 237.1 | 214.9 | 239.5 | 239.4 | 195.0 | 215.9 | 211.9 | 182.8 | 173.3 | 168.2 | 160.6 | 164.7 | 134.7 | 107.9 | 110.7 | 141.9 | 129.3 | 128.1 | 143.6 | 127.7 | 97.4 | 99 | 89.4 | 70.6 | 60.9 | 189.1 | 143.9 | 94.8 |
| Inventory | 4,062.8 | 4,137.0 | 3,127.9 | 3,149.6 | 3,624.4 | 3,934.6 | 3,665.2 | 3,397.7 | 3,772.9 | 3,678.1 | 3,638.9 | 3,839.3 | 4,081.2 | 3,726.1 | 3,414.9 | 4,671.7 | 4,691.1 | 5,124.6 | 4,659.5 | 4,105.5 | 3,248.8 | 3,157.2 | 2,780.2 | 2,825.0 | 1,899.4 | 2,846.4 | 2,682.6 | 2,604.8 | 2,551.1 | 2,519.5 | 2,424.7 | 2,357.4 | 2,260.0 | 2,390.7 | 2,440.6 | 2,231.8 | 2,148.2 | 2,260.6 | 2,170.2 | 1,918.8 | 1,865.0 | 1,932.0 | 2,153.3 | 1,911.5 | 1,844.1 | 2,086.9 | 1,964.7 | 1,709.0 | 1,681.8 | 1,641.4 | 1,556.3 | 1,364.0 | 1,398.2 | 1,517.8 | 1,339.0 | 1,198.0 | 1,210.2 | 1,092.6 | 1,013.2 | 1,061.3 | 1,116.3 | 1,049.5 | 1,003.0 | 929.2 | 894.7 | 843.1 | 751.3 | 790.1 | 781.1 | 703.2 | 601.5 | 736.1 | 934.0 | 975.8 | 892.2 | 820.2 | 863.5 | 836.1 | 760.8 | 734.4 | 738.7 | 669.7 | 606.4 | 585.2 | 583.3 | 576.6 | 503.7 | 492.0 | 523.7 | 466.1 | 449.7 | 409.5 | 430.4 | 466.4 | 401.6 | 360.8 | 417.5 | 399.1 | 351.0 | 386.9 | 403.0 | 347.1 | 322.2 | 287.6 | 313.5 | 283.6 | 280.2 | 286 | 261.8 | 225.5 | 174.3 | 180.8 | 195.9 | 144 | 127.2 | 128.8 | 77.5 |
| Other Current Assets | 756.6 | 846.1 | 714.2 | 1,678.5 | 1,365.1 | 707.3 | 668.0 | 708.5 | 766.1 | 753.2 | 653.2 | 754.1 | 696.2 | 701.7 | 633.7 | 741.5 | 721.0 | 761.0 | 669.9 | 690.5 | 650.6 | 588.2 | 551.3 | 588.2 | 581.3 | 568.0 | 568.4 | 598.4 | 556.5 | 507.8 | 486.5 | 522.7 | 519.8 | 492.9 | 442.2 | 446.1 | 420.9 | 422.3 | 398.4 | 425.9 | 394.0 | 370.2 | 359.7 | 390.9 | 366.3 | 346.9 | 330.5 | 344.0 | 324.9 | 294.0 | 269.7 | 281.8 | 260.9 | 251.0 | 238.6 | 234.5 | 198.7 | 231.8 | 197.3 | 187.7 | 183.6 | 199.9 | 194.1 | 184.3 | 154.9 | 5.6 | 7.1 | 8.1 | 22.5 | 0 | 0 | 0 | 10.0 | 0 | 4.7 | 4.5 | 0 | 0 | 3.1 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 3.0 | 3.1 | 2.8 | 3 | 1 | 0.9 | 0.5 | 3.4 | 4.4 | 4.6 | 1.3 | 8.3 | 7.6 | 4.5 |
| Total Current Assets | 5,834.3 | 5,310.4 | 4,198.2 | 5,542.0 | 5,452.6 | 5,077.6 | 4,818.6 | 4,859.1 | 4,970.3 | 5,226.6 | 5,109.9 | 5,386.4 | 5,363.7 | 5,041.4 | 4,984.0 | 5,872.5 | 6,118.0 | 6,549.3 | 5,955.1 | 5,371.3 | 4,690.6 | 4,116.8 | 3,737.1 | 4,327.9 | 3,283.7 | 3,663.7 | 3,450.2 | 3,384.9 | 3,283.7 | 3,214.0 | 3,057.4 | 3,022.1 | 2,957.5 | 3,061.4 | 3,004.9 | 2,803.3 | 2,734.5 | 2,873.6 | 2,684.3 | 2,755.3 | 2,416.6 | 2,471.8 | 2,634.9 | 2,503.7 | 2,665.8 | 2,599.0 | 2,573.3 | 2,516.4 | 2,636.7 | 2,643.2 | 2,558.8 | 2,481.4 | 2,454.8 | 2,310.1 | 2,085.4 | 1,961.5 | 1,931.0 | 1,853.4 | 1,648.4 | 1,495.8 | 1,541.0 | 1,410.1 | 1,337.5 | 1,234.6 | 1,155.8 | 1,556.4 | 1,392.3 | 1,521.6 | 1,453.5 | 1,287.8 | 1,130.3 | 1,163.3 | 1,323.2 | 1,356.9 | 1,212.2 | 1,132.7 | 1,188.3 | 1,150.5 | 1,046.0 | 1,030.7 | 1,027.0 | 941.7 | 868.8 | 869.6 | 881.7 | 865.0 | 737.5 | 766.6 | 836.5 | 773.5 | 729.9 | 705.4 | 710.3 | 708.7 | 654.9 | 651.0 | 663.3 | 577.7 | 531.3 | 574.0 | 578.7 | 492.9 | 440.4 | 408.2 | 469.9 | 425.7 | 418.3 | 466.3 | 404.6 | 341.1 | 282.3 | 293.4 | 286.6 | 232.6 | 335.9 | 410.3 | 388.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,080.0 | 4,529.8 | 4,498.5 | 4,445.4 | 4,392.6 | 4,335.2 | 4,304.3 | 4,258.9 | 4,243.8 | 4,186.2 | 4,157.1 | 4,079.4 | 4,041.3 | 3,976.6 | 3,904.8 | 3,842.9 | 3,792.0 | 3,746.4 | 3,719.2 | 3,682.6 | 3,530.0 | 3,487.2 | 3,482.4 | 3,488.9 | 3,508.4 | 3,518.2 | 3,491.4 | 3,437.7 | 3,393.0 | 2,828.1 | 2,800.1 | 2,766.9 | 2,714.5 | 2,667.1 | 2,634.4 | 2,602.3 | 2,557.5 | 2,518.4 | 2,449.3 | 2,326.2 | 2,234.4 | 2,161.7 | 2,105.8 | 2,016.5 | 1,896.3 | 1,862.5 | 1,833.6 | 1,754.0 | 1,696.9 | 1,653.0 | 1,588.6 | 1,535.4 | 1,444.1 | 1,429.0 | 1,411.6 | 1,347.3 | 1,305.5 | 1,278.7 | 988.3 | 976.9 | 949.6 | 920.0 | 893.4 | 880.2 | 886.7 | 893.5 | 905.6 | 916.2 | 923.0 | 938.3 | 948.1 | 960.5 | 926.3 | 862.5 | 804.5 | 755.3 | 702.4 | 651.9 | 585.1 | 533.3 | 516.3 | 499.3 | 466.0 | 434.8 | 439.1 | 406.3 | 368.2 | 310.3 | 267.5 | 244.1 | 239.6 | 236.6 | 218.1 | 187.2 | 142.8 | 152.9 | 145.6 | 121.0 | 107.5 | 96.6 | 191.5 | 192.2 | 192.8 | 198.8 | 212.1 | 211.9 | 227.2 | 225.5 | 214.6 | 203.9 | 253.5 | 240.4 | 203.1 | 214.1 | 213.4 | 162.8 | 122 |
| Goodwill | 0 | 0 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 150.3 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 10.1 | 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 |
| Long-Term Investments | 15,690.0 | 137 | 16,151.2 | 16,532.2 | 16,944.9 | 17,473.7 | 17,575.7 | 17,569.6 | 17,427.5 | 137.3 | 17,081.9 | 16,999.8 | 16,744.9 | 16,588.7 | 16,405.7 | 16,124.9 | 15,826.5 | 15,504.0 | 15,167.2 | 14,656.2 | 14,303.5 | 152.9 | 0 | 13,148.5 | 12,917.2 | 0 | 0 | 0 | 0 | 83.7 | 0 | 0 | 0 | 80.9 | 0.8 | 0 | 0 | 70.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.1) | 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 |
| Other Non-Current Assets | 1,050.1 | 16,390.7 | 499.7 | 313.0 | 313.9 | 376.4 | 324.0 | 340.2 | 359.2 | 17,505.4 | 561.8 | 581.5 | 571.5 | 354.1 | 415.9 | 396.0 | 369.7 | 276.4 | 458.1 | 475.6 | 170.2 | 13,619.7 | 13,554.1 | 147.3 | 144.1 | 13,810.5 | 13,478.5 | 13,251.6 | 12,981.1 | 12,614.5 | 12,481.4 | 12,331.2 | 12,028.7 | 11,694.5 | 11,530.9 | 11,319.4 | 11,038.4 | 10,736.4 | 10,470.5 | 10,270.0 | 9,986.6 | 9,686.2 | 9,466.4 | 9,265.7 | 8,951.8 | 8,569.0 | 8,269.7 | 7,972.3 | 7,664.4 | 7,258.8 | 7,005.2 | 6,770.8 | 6,413.4 | 6,003.6 | 5,653.2 | 5,418.8 | 5,231.1 | 5,066.2 | 4,909.0 | 4,797.8 | 4,582.9 | 4,417.5 | 4,369.4 | 4,361.9 | 4,234.3 | 49.1 | 48.7 | 48.9 | 49.4 | 50.0 | 50.5 | 50.9 | 47.2 | 46.7 | 47.0 | 47.3 | 42.7 | 43.0 | 47.8 | 43.9 | 44.2 | 44 | 26.5 | 26.8 | 21.7 | 21.8 | 18.6 | 19.2 | 19.3 | 19.3 | 20.4 | 20.4 | 20.2 | 21.7 | 23.6 | 22.0 | 21.3 | 21.5 | 23.1 | 23.8 | 25.2 | 25.9 | 35.9 | 36.8 | 37.1 | 38.0 | 38.8 | 40.6 | 39.7 | 26.2 | 14.7 | 3 | 1.8 | 1.6 | 1.7 | 3 | 1.1 |
| Total Non-Current Assets | 20,892.9 | 21,057.5 | 21,364.2 | 21,537.6 | 21,933.8 | 22,326.6 | 22,478.5 | 22,436.8 | 22,271.8 | 21,970.2 | 22,063.3 | 21,913.8 | 21,598.7 | 21,141.4 | 20,954.9 | 20,598.1 | 20,220.7 | 19,789.0 | 19,620.1 | 19,082.0 | 18,142.3 | 17,424.7 | 17,195.8 | 16,918.4 | 16,688.8 | 17,418.5 | 17,037.0 | 16,755.3 | 16,430.7 | 15,503.9 | 15,339.4 | 15,154.4 | 14,798.7 | 14,424.8 | 14,298.5 | 14,072.4 | 13,741.1 | 13,405.7 | 13,075.8 | 12,749.0 | 12,373.3 | 12,009.8 | 11,746.3 | 11,448.8 | 11,004.9 | 10,599.2 | 10,270.2 | 9,883.5 | 9,512.2 | 9,063.9 | 8,745.1 | 8,452.4 | 7,995.7 | 7,578.5 | 7,212.3 | 6,909.9 | 6,667.2 | 6,478.1 | 5,985.0 | 5,863.2 | 5,619.1 | 5,429.8 | 5,357.9 | 5,342.6 | 5,216.2 | 999.8 | 1,017.9 | 1,065.7 | 1,097.2 | 1,091.4 | 1,087.9 | 1,100.8 | 1,052.9 | 976.2 | 897.2 | 845.1 | 788.8 | 735.1 | 658.7 | 606.0 | 589.1 | 547.5 | 498.3 | 461.6 | 460.8 | 428.1 | 387.5 | 331.1 | 286.8 | 263.5 | 263.4 | 260.2 | 241.4 | 208.9 | 166.5 | 174.9 | 166.9 | 142.5 | 130.6 | 120.4 | 216.7 | 218.0 | 228.6 | 235.5 | 249.2 | 249.8 | 266 | 266.1 | 254.3 | 230.1 | 268.2 | 243.4 | 204.9 | 215.7 | 215.1 | 165.8 | 123.1 |
| Total Assets | 26,626.9 | 26,367.9 | 25,562.4 | 27,079.6 | 27,386.4 | 27,404.2 | 27,297.1 | 27,295.8 | 27,242.1 | 27,196.8 | 27,173.2 | 27,300.2 | 26,962.4 | 26,182.7 | 25,938.9 | 26,470.5 | 26,338.7 | 26,338.3 | 25,575.2 | 24,453.3 | 22,832.9 | 21,541.5 | 20,932.8 | 21,246.3 | 19,972.5 | 21,082.2 | 20,487.2 | 20,140.3 | 19,714.5 | 18,717.9 | 18,396.8 | 18,176.5 | 17,756.2 | 17,486.3 | 17,303.4 | 16,875.7 | 16,475.7 | 16,279.4 | 15,760.1 | 15,504.3 | 14,789.9 | 14,481.6 | 14,381.2 | 13,952.6 | 13,670.7 | 13,198.2 | 12,843.4 | 12,399.9 | 12,149.0 | 11,707.2 | 11,303.9 | 10,933.8 | 10,450.5 | 9,888.6 | 9,297.7 | 8,871.4 | 8,598.2 | 8,331.5 | 7,633.4 | 7,359.0 | 7,160.0 | 6,839.9 | 6,695.4 | 6,577.2 | 6,371.9 | 2,556.2 | 2,410.3 | 2,587.3 | 2,550.7 | 2,379.2 | 2,218.2 | 2,264.2 | 2,376.1 | 2,333.2 | 2,109.4 | 1,977.8 | 1,977.2 | 1,885.6 | 1,704.7 | 1,636.7 | 1,616.1 | 1,489.2 | 1,367.1 | 1,331.3 | 1,342.5 | 1,293.0 | 1,125.1 | 1,097.7 | 1,123.3 | 1,037.0 | 993.3 | 965.6 | 951.7 | 917.6 | 821.4 | 825.9 | 830.2 | 720.2 | 661.9 | 694.5 | 795.4 | 711.0 | 669.0 | 643.8 | 719.1 | 675.5 | 684.3 | 732.4 | 658.9 | 571.2 | 550.5 | 536.8 | 491.5 | 448.3 | 551 | 576.1 | 511.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,056.7 | 1,118.0 | 887.5 | 913.4 | 980.5 | 977.8 | 985.9 | 1,008.0 | 911.3 | 933.7 | 762.6 | 932.1 | 967.4 | 826.6 | 802.8 | 928.7 | 1,066.9 | 937.7 | 936.6 | 903.8 | 1,058.0 | 799.3 | 570.2 | 683.7 | 390.2 | 737.1 | 641.4 | 628.5 | 656.9 | 593.2 | 558.3 | 605.5 | 586.3 | 529.7 | 520.0 | 568.0 | 510.6 | 495.0 | 476.8 | 486.9 | 454.5 | 441.7 | 420.9 | 453.9 | 384.7 | 454.8 | 459.9 | 418.3 | 336.2 | 423.7 | 356.0 | 346.2 | 316.6 | 336.7 | 272.8 | 221.4 | 293.9 | 324.8 | 246.4 | 243.5 | 288.1 | 269.8 | 218.0 | 237.0 | 251.2 | 253.3 | 191.2 | 224.8 | 252.7 | 237.3 | 177.1 | 228.6 | 274.6 | 306.0 | 265.9 | 248.8 | 249.3 | 254.9 | 222.2 | 190.2 | 224.3 | 188.6 | 173.3 | 148.3 | 178.0 | 170.6 | 133.0 | 131.5 | 156.4 | 145.5 | 127.9 | 115.4 | 139.8 | 117.6 | 108.0 | 97.4 | 91.5 | 87.2 | 93.2 | 99.2 | 108.5 | 82.5 | 80.0 | 77.0 | 93.0 | 76.0 | 61.8 | 100.4 | 76.4 | 59.8 | 52.2 | 53.4 | 65.8 | 51.2 | 36.1 | 53.5 | 38.7 |
| Short-Term Debt | 571.3 | 762.0 | 739.5 | 797.9 | 750.1 | 487.2 | 524.7 | 571.8 | 535.9 | 742.1 | 759.3 | 819.6 | 0 | 579.5 | 586.9 | 672.3 | 632.5 | 532.3 | 546.0 | 523.2 | 506.9 | 452.6 | 446.1 | 468.7 | 439.9 | 433.5 | 406.8 | 435.2 | 432.3 | 398.3 | 384.8 | 411.7 | 382.7 | 355.6 | 358.3 | 366.7 | 339.5 | 333.8 | 324.3 | 351.2 | 321.0 | 301.2 | 275.9 | 299.0 | 288.1 | 268.9 | 244.4 | 262.7 | 255.2 | 224.5 | 215.8 | 219.8 | 208.1 | 183.3 | 170.1 | 172.4 | 153.1 | 175.3 | 148.8 | 131.7 | 142.9 | 134.3 | 140.3 | 141.2 | 177.8 | 0.9 | 119.4 | 201.8 | 239.7 | 0.9 | 99.0 | 60.8 | 88.4 | 21.0 | 158.7 | 88.9 | 134.9 | 151.7 | 87.4 | 105.3 | 31.9 | 60.2 | 44.7 | 106.2 | 141.8 | 65.5 | 6.3 | 4.6 | 28.2 | 4.4 | 6.3 | 3.4 | 14.5 | 56.1 | 5.3 | 6.0 | 65.1 | 88.4 | 44.1 | 89.1 | 123.6 | 109.1 | 114.5 | 82.4 | 2.6 | 93.2 | 158.2 | 109.2 | 90.3 | 5.9 | 66.9 | 5.8 | 0.8 | 0.4 | 123.7 | 123.9 | 72.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 1.4 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 14.9 | 0 | 0 | 2.1 | 0.2 | 0 | 0 | 0.3 | 1.2 | 0 | 8.1 | 0.4 | 0.2 | 0 | 7.9 | 8.6 | 1.8 | 0 | 5.2 | 0.3 | 0.6 | 0 | 9.9 | 0 | 7.5 | 0 | 5.2 | 0.5 | 0 | 118.2 | 57.2 | 109.1 | 109.6 | 106.1 | 103.2 | 98.3 | 134.0 | 134.1 | 67.1 | 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 |
| Other Current Liabilities | 0 | 0 | 0 | (16.5) | 0 | (15.0) | 0 | 0 | 0 | 335.0 | 113.9 | 124.3 | 636.2 | 272.2 | 0 | 0 | 119.9 | 231.3 | 108.8 | 106.6 | 0 | 150.9 | 0 | 0 | 83.2 | 116.4 | 69.4 | 73.7 | 0 | 104.6 | 53.5 | 55.0 | 0 | 98.6 | 53.3 | 54.7 | 0 | 99.1 | 52.2 | 50.3 | 151.5 | 100.1 | 57.9 | 57.7 | 112.7 | 87.7 | 0 | 0 | 96.9 | 39.2 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 13.1 | 10.2 | 8.8 | 8.8 | 23.6 | 19.6 | 23.6 | 24.6 | 26.3 | 31.0 | 33.6 | 32.0 | 32.7 | 28.7 | 28.9 | 29.9 | 29.8 | 22.9 | 23.0 | 21.9 | 22.0 | 19.8 | 21.4 | 19.5 | 18.2 | 33.3 | 31.1 | 24.9 | 27.0 | 24.9 | 22.8 | 26.4 | 16.2 | 13.2 | 7 | 7.9 | 4 | 8.1 | 6.8 | 6.2 |
| Total Current Liabilities | 2,157.1 | 2,414.8 | 2,106.2 | 2,252.0 | 2,277.4 | 2,198.0 | 2,097.3 | 2,155.8 | 1,985.9 | 2,312.3 | 2,083.2 | 2,320.4 | 2,114.0 | 1,938.3 | 1,937.1 | 2,132.2 | 2,251.8 | 2,047.5 | 2,056.9 | 1,959.0 | 2,093.4 | 1,698.5 | 1,437.8 | 1,598.9 | 1,151.0 | 1,534.7 | 1,421.0 | 1,396.7 | 1,485.4 | 1,311.5 | 1,224.9 | 1,283.5 | 1,288.2 | 1,174.1 | 1,111.7 | 1,201.6 | 1,166.7 | 1,105.8 | 1,027.7 | 1,084.4 | 1,083.4 | 1,005.2 | 923.6 | 1,002.0 | 999.6 | 997.2 | 928.2 | 906.9 | 962.2 | 875.5 | 748.6 | 729.9 | 710.2 | 684.2 | 575.7 | 525.8 | 618.5 | 646.3 | 531.3 | 490.3 | 576.8 | 508.2 | 469.3 | 485.8 | 568.4 | 477.4 | 427.6 | 555.7 | 640.2 | 490.8 | 379.5 | 392.3 | 478.1 | 490.0 | 510.1 | 423.6 | 502.9 | 512.0 | 436.7 | 436.5 | 395.1 | 363.3 | 334.5 | 374.3 | 434.8 | 329.3 | 228.2 | 232.1 | 288.7 | 242.4 | 222.2 | 215.7 | 247.6 | 248.1 | 167.2 | 159.6 | 201.2 | 223.4 | 181.5 | 234.1 | 271.1 | 225.9 | 227.8 | 190.4 | 120.6 | 196.1 | 244.9 | 232.4 | 193.1 | 81.9 | 132.3 | 66.2 | 74.5 | 55.6 | 167.9 | 184.2 | 117.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 17,561.0 | 17,260.5 | 16,586.8 | 17,817.4 | 18,005.8 | 18,137.3 | 18,149.2 | 18,105.2 | 18,217.4 | 17,959.7 | 18,163.7 | 18,084.4 | 17,639.5 | 17,252.6 | 17,640.7 | 18,046.2 | 17,265.6 | 18,175.0 | 17,458.9 | 16,630.1 | 15,161.0 | 14,086.3 | 14,481 | 14,797.8 | 13,881.1 | 14,944.1 | 14,604.3 | 14,384.1 | 13,511.7 | 13,280.9 | 12,989.4 | 12,672.2 | 12,363.7 | 12,262.4 | 12,160.4 | 11,740.8 | 11,441.5 | 11,339.8 | 11,017.6 | 10,703.4 | 10,091.5 | 9,920.3 | 9,924.1 | 9,156.2 | 8,874.8 | 8,512.5 | 8,238.6 | 7,648.3 | 7,373.0 | 7,024.5 | 6,755.5 | 6,837.8 | 6,160.2 | 5,672.2 | 5,211.1 | 4,909.7 | 4,672.9 | 4,509.8 | 4,345.8 | 4,197.0 | 4,029.2 | 3,881.9 | 3,915.4 | 3,895.8 | 3,727.0 | 122.3 | 27.5 | 177.7 | 177.9 | 178.1 | 176.7 | 176.9 | 227.0 | 227.2 | 27.3 | 27.4 | 33.5 | 33.7 | 34.0 | 34.3 | 134.5 | 134.8 | 85.0 | 35.3 | 28.3 | 128.4 | 111.9 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0.8 | 0.8 | 92.9 | 83.1 | 42.7 | 63.8 | 225.1 | 121.3 | 80.6 | 139.7 | 111.4 | 139.7 | 61.1 | 107.4 | 52.1 | 27.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.9 | 0 | 0 | 0 | 333.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 12.1 | 14.9 | 17.5 | 15.8 | 17.7 | 16.1 | 14.7 | 10.4 | 13.1 | 10.2 | 0 | 8.8 | 0 | 0 | 4.1 | 4.3 | 5.0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 4.0 | 3.2 | 1.8 | 2.4 | 2.9 | 3.7 | 3.5 | 3.6 | 3.6 | 7.5 | 6.1 | 6.1 | 5.9 | 5.6 | 5.2 | 4.7 | 4.1 | 1.8 | 1.7 | 1.5 | 0.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 336.9 | 339.0 | 342.4 | 345.9 | 345.4 | 154.7 | 358.1 | 382.0 | 387.3 | 354.9 | 372.8 | 372.9 | 170.9 | 167.2 | 364.5 | 365.4 | 219.5 | 357.1 | 419.9 | 410.8 | 428.5 | 314.7 | 454.5 | 339.7 | 308.7 | 393.9 | 238.0 | 299.2 | 218.1 | 243.0 | 242.6 | 233.6 | 223.1 | 242.6 | 239.7 | 239.2 | 231.0 | 238.6 | 232.4 | 227.0 | 222.9 | 250.9 | 229.9 | 225.6 | 220.2 | 225.5 | 182.7 | 176.0 | 168.7 | 174.2 | 190.6 | (144.2) | 171.6 | 175.6 | 145.8 | 140.7 | 136.7 | 148.8 | 119.5 | 119.5 | 137.3 | 158.1 | 127.3 | 126.5 | 0 | 0 | 0 | 0 | 0 | 7.8 | 83.4 | 116.6 | 118.3 | 0 | 101.6 | 101.3 | 102.0 | 0 | 24.9 | 34.2 | 24.1 | 31.4 | 29.3 | 28.8 | 30.3 | 29.3 | 15.6 | 15.2 | 14.7 | 13.9 | 13.3 | 12.9 | 12.0 | 10.9 | 10.8 | 10.3 | 9.2 | 8.4 | 7.8 | 7.0 | 6.9 | 6.8 | 6.9 | 7.1 | 7.2 | 7.2 | 6.5 | 6.1 | 5.5 | 5.1 | 6.5 | 6.1 | 5.5 | 5.3 | 3.3 | 3.1 | 2.9 |
| Total Non-Current Liabilities | 18,351.3 | 18,064.2 | 17,391.6 | 18,627.1 | 18,822.1 | 18,963.2 | 18,988.6 | 18,960.4 | 19,089.3 | 18,810.8 | 19,045.6 | 18,974.1 | 19,025.2 | 18,631.3 | 18,514.3 | 18,924.1 | 18,686.3 | 19,055.4 | 18,408.6 | 17,579.2 | 16,036.0 | 15,478.4 | 15,366.6 | 15,664.8 | 15,243.2 | 15,778.6 | 15,368.1 | 15,132.0 | 14,776.3 | 14,049.3 | 13,736.8 | 13,410.9 | 13,084.2 | 12,995.4 | 12,891.0 | 12,473.2 | 12,156.9 | 12,065.0 | 11,717.0 | 11,357.6 | 10,734.3 | 10,571.6 | 10,545.9 | 9,739.6 | 9,396.4 | 9,044.2 | 8,733.1 | 8,135.0 | 7,857.4 | 7,514.7 | 7,266.9 | 7,019.1 | 6,664.8 | 6,185.3 | 5,698.3 | 5,396.0 | 5,159.3 | 5,012.1 | 4,465.2 | 4,316.5 | 4,166.6 | 4,040.1 | 4,042.7 | 4,022.3 | 3,845.2 | 145.3 | 136.7 | 287.3 | 284.0 | 295.4 | 275.0 | 310.9 | 361.1 | 354.2 | 145.0 | 143.3 | 145.8 | 126.2 | 69.1 | 68.5 | 167.5 | 166.2 | 114.4 | 68.2 | 63.0 | 162.7 | 127.6 | 115.2 | 115.1 | 113.9 | 113.3 | 112.9 | 112.0 | 114.9 | 114.0 | 112.1 | 111.6 | 11.4 | 12.3 | 11.3 | 103.4 | 93.5 | 57.2 | 77.0 | 238.4 | 134.4 | 92.7 | 151 | 121.6 | 148.9 | 69.4 | 115.2 | 59.1 | 32.8 | 3.3 | 3.1 | 2.9 |
| Total Liabilities | 20,508.3 | 20,479.0 | 19,497.8 | 20,879.1 | 21,099.5 | 21,161.2 | 21,085.9 | 21,116.2 | 21,075.2 | 21,123.1 | 21,128.9 | 21,294.5 | 21,139.2 | 20,569.7 | 20,451.4 | 21,056.3 | 20,938.1 | 21,102.8 | 20,465.4 | 19,538.1 | 18,129.4 | 17,176.9 | 16,804.4 | 17,263.7 | 16,394.2 | 17,313.3 | 16,789.2 | 16,528.7 | 16,261.7 | 15,360.8 | 14,961.7 | 14,694.4 | 14,372.4 | 14,169.4 | 14,002.7 | 13,674.7 | 13,323.6 | 13,170.8 | 12,744.7 | 12,442.0 | 11,817.6 | 11,576.8 | 11,469.4 | 10,741.6 | 10,396.0 | 10,041.4 | 9,661.3 | 9,041.9 | 8,819.6 | 8,390.2 | 8,015.5 | 7,749.0 | 7,375.1 | 6,869.4 | 6,274.0 | 5,921.9 | 5,777.8 | 5,658.4 | 4,996.5 | 4,806.8 | 4,729.6 | 4,548.3 | 4,511.9 | 4,508.2 | 4,413.7 | 622.6 | 564.3 | 843.1 | 924.2 | 786.1 | 654.5 | 703.2 | 839.2 | 844.2 | 655.1 | 567.0 | 648.8 | 638.2 | 505.8 | 505.0 | 562.6 | 529.5 | 448.9 | 442.5 | 497.7 | 492.0 | 355.8 | 347.2 | 403.8 | 356.3 | 335.5 | 328.6 | 359.5 | 363.0 | 281.2 | 271.8 | 312.8 | 234.7 | 193.9 | 245.4 | 374.5 | 319.4 | 285.0 | 267.4 | 359.0 | 330.5 | 337.6 | 383.4 | 314.7 | 230.8 | 201.7 | 181.4 | 133.6 | 88.4 | 171.2 | 187.3 | 120.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 71.0 | 70.9 | 71.5 | 73.8 | 75.3 | 76.7 | 77.0 | 77.7 | 78.2 | 78.8 | 79.0 | 79.3 | 79.1 | 79.0 | 79.0 | 79.0 | 79.8 | 80.5 | 80.9 | 81.2 | 81.4 | 81.6 | 81.5 | 82.1 | 81.4 | 81.5 | 81.9 | 82.4 | 82.7 | 83.7 | 85.9 | 87.6 | 88.4 | 89.9 | 90.7 | 91.0 | 91.9 | 93.3 | 93.7 | 95.5 | 96.2 | 97.4 | 98.8 | 102.5 | 104.3 | 104.4 | 105.5 | 108.4 | 109.2 | 110.8 | 111.6 | 111.7 | 112.1 | 113.0 | 114.1 | 114.2 | 114.2 | 113.6 | 113.2 | 113.2 | 113.0 | 112.9 | 112.8 | 111.9 | 111.9 | 111.5 | 111.2 | 110.4 | 110.1 | 110.2 | 110.2 | 110.2 | 110.1 | 109.3 | 109.2 | 108.9 | 108.7 | 108.0 | 53.6 | 53.3 | 53.0 | 52.5 | 52.4 | 52.3 | 52.2 | 52.2 | 52.1 | 52.0 | 52.0 | 51.9 | 51.9 | 51.8 | 51.6 | 51.5 | 51.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,227.5 | 4,041.9 | 4,196.1 | 4,274.6 | 4,320.9 | 4,272.2 | 4,265.9 | 4,236.5 | 4,192.8 | 4,126.9 | 4,117.8 | 4,070.0 | 3,951.4 | 3,723.1 | 3,654.1 | 3,618.8 | 3,636.8 | 3,524.1 | 3,456.4 | 3,293.2 | 3,210.0 | 2,887.9 | 2,737.8 | 2,600.6 | 2,303.9 | 2,488.4 | 2,376.6 | 2,307.5 | 2,189.5 | 2,104.1 | 2,147.4 | 2,183.0 | 2,115.8 | 2,047.2 | 2,028.2 | 1,975.9 | 1,933.8 | 1,883.3 | 1,821.4 | 1,858.2 | 1,806.4 | 1,746.8 | 1,743.0 | 2,013.0 | 2,066.8 | 1,994.2 | 2,042.3 | 2,204.8 | 2,229.7 | 2,214.2 | 2,219.9 | 2,126.8 | 2,030.0 | 1,993.8 | 2,019.3 | 1,976.9 | 1,865.3 | 1,744.5 | 1,704.1 | 1,621.3 | 1,509.4 | 1,383.1 | 1,293.6 | 1,211.2 | 1,103.3 | 1,095.5 | 1,020.1 | 945.5 | 842.5 | 813.8 | 776.3 | 798.1 | 784.1 | 754.6 | 732.8 | 703.3 | 638.3 | 572.1 | 530.0 | 484.6 | 430.3 | 407.7 | 367.3 | 340.9 | 299.5 | 259.7 | 230.0 | 211.9 | 182.1 | 146.7 | 124.2 | 105.2 | 65.5 | 30.3 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (1.2) |
| Accumulated Other Comprehensive Income | (13.9) | (34.1) | (27.3) | (21.3) | (8.2) | 3.1 | 14.8 | 9.1 | 61.7 | 59.3 | 60.7 | 78.6 | 61.3 | 97.9 | 57.4 | 32.0 | 5.9 | (46.4) | (100.3) | (112.3) | (115.8) | (118.7) | (152.9) | (160.4) | (165.4) | (150.1) | (82.0) | (91.6) | (81.2) | (68.0) | (54.1) | (54.4) | (55.0) | (54.3) | (51.3) | (59.6) | (58.2) | (56.6) | (60.1) | (66.6) | (66.8) | (70.2) | (66.7) | (66.1) | (66.5) | (65.4) | (45.9) | (44.5) | (45.8) | (46.3) | (57.1) | (53.9) | (57.5) | (59.8) | (51.7) | (53.4) | (60.8) | (62.5) | (39.3) | (33.4) | (28.0) | (25.1) | (29.3) | (25.6) | (20.4) | (19.5) | (16.9) | (16.9) | (16.9) | (16.9) | (0.3) | (16.3) | (16.6) | (16.7) | (18.8) | (19.3) | (19.9) | (20.3) | 0 | 0 | 0 | (104.2) | (88.2) | (88.2) | (88.2) | (88.2) | 0 | (69.2) | (69.2) | (69.2) | (61.1) | (61.1) | (61.1) | (61.1) | (50.1) | 554.2 | 517.4 | 485.5 | 468.0 | 449.0 | 420.9 | 391.5 | 384.0 | 376.4 | 360.1 | 345.0 | 346.7 | 349 | 0 | 340.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,118.6 | 5,888.9 | 6,064.5 | 6,200.5 | 6,286.9 | 6,243.0 | 6,211.2 | 6,179.6 | 6,166.9 | 6,073.7 | 6,044.4 | 6,005.7 | 5,823.2 | 5,613.1 | 5,487.6 | 5,414.2 | 5,400.6 | 5,235.4 | 5,109.8 | 4,915.2 | 4,703.5 | 4,364.6 | 4,128.5 | 3,982.6 | 3,578.3 | 3,768.9 | 3,698.1 | 3,611.6 | 3,452.8 | 3,357.0 | 3,435.1 | 3,482.1 | 3,383.8 | 3,316.8 | 3,300.7 | 3,201.0 | 3,152.1 | 3,108.6 | 3,015.4 | 3,062.3 | 2,972.3 | 2,904.8 | 2,911.8 | 3,211.0 | 3,274.7 | 3,156.8 | 3,182.2 | 3,358.0 | 3,329.4 | 3,317.0 | 3,288.4 | 3,184.8 | 3,075.4 | 3,019.2 | 3,023.7 | 2,949.6 | 2,820.3 | 2,673.1 | 2,636.9 | 2,552.2 | 2,430.4 | 2,291.6 | 2,183.5 | 2,069.0 | 1,958.3 | 1,933.6 | 1,846.0 | 1,744.2 | 1,626.5 | 1,593.1 | 1,563.7 | 1,560.9 | 1,536.8 | 1,488.9 | 1,454.3 | 1,410.8 | 1,328.4 | 1,247.4 | 1,198.9 | 1,131.7 | 1,053.6 | 980.1 | 918.3 | 888.8 | 844.8 | 801.0 | 769.2 | 750.5 | 719.5 | 680.8 | 657.8 | 637.0 | 592.1 | 554.6 | 540.2 | 554.2 | 517.4 | 485.5 | 468.0 | 449.0 | 420.9 | 391.5 | 384.0 | 376.4 | 360.1 | 345.0 | 346.7 | 349 | 344.2 | 340.4 | 348.8 | 355.4 | 357.9 | 359.9 | 379.8 | 388.8 | 390.6 |
| Total Liabilities & Equity | 26,626.9 | 26,367.9 | 25,562.4 | 27,079.6 | 27,386.4 | 27,404.2 | 27,297.1 | 27,295.8 | 27,242.1 | 27,196.8 | 27,173.2 | 27,300.2 | 26,962.4 | 26,182.7 | 25,938.9 | 26,470.5 | 26,338.7 | 26,338.3 | 25,575.2 | 24,453.3 | 22,832.9 | 21,541.5 | 20,932.8 | 21,246.3 | 19,972.5 | 21,082.2 | 20,487.2 | 20,140.3 | 19,714.5 | 18,717.9 | 18,396.8 | 18,176.5 | 17,756.2 | 17,486.3 | 17,303.4 | 16,875.7 | 16,475.7 | 16,279.4 | 15,760.1 | 15,504.3 | 14,789.9 | 14,481.6 | 14,381.2 | 13,952.6 | 13,670.7 | 13,198.2 | 12,843.4 | 12,399.9 | 12,149.0 | 11,707.2 | 11,303.9 | 10,933.8 | 10,450.5 | 9,888.6 | 9,297.7 | 8,871.4 | 8,598.2 | 8,331.5 | 7,633.4 | 7,359.0 | 7,160.0 | 6,839.9 | 6,695.4 | 6,577.2 | 6,371.9 | 2,556.2 | 2,410.3 | 2,587.3 | 2,550.7 | 2,379.2 | 2,218.2 | 2,264.2 | 2,376.1 | 2,333.2 | 2,109.4 | 1,977.8 | 1,977.2 | 1,885.6 | 1,704.7 | 1,636.7 | 1,616.1 | 1,489.2 | 1,367.1 | 1,331.3 | 1,342.5 | 1,293.0 | 1,125.1 | 1,097.7 | 1,123.3 | 1,037.0 | 993.3 | 965.6 | 951.7 | 917.6 | 821.4 | 825.9 | 830.2 | 720.2 | 661.9 | 694.5 | 795.4 | 711.0 | 669.0 | 643.8 | 719.1 | 675.5 | 684.3 | 732.4 | 658.9 | 571.2 | 550.5 | 536.8 | 491.5 | 448.3 | 551 | 576.1 | 511.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 18,642.6 | 18,544.6 | 17,845.8 | 19,137.1 | 19,285.1 | 19,426.2 | 19,215.6 | 19,208.1 | 19,295.5 | 19,310.5 | 19,488.5 | 19,476.3 | 18,909.4 | 19,096.9 | 18,787.9 | 19,279.8 | 19,143.6 | 19,274.8 | 18,577.9 | 17,735.3 | 16,145.2 | 15,647.2 | 15,388.9 | 15,831.4 | 15,405.2 | 15,849.2 | 15,572.3 | 15,298.1 | 14,948.7 | 14,204.7 | 13,879.0 | 13,589.0 | 13,254.4 | 13,118.4 | 13,009.6 | 12,600.7 | 12,275.2 | 12,169.7 | 11,808.8 | 11,481.8 | 10,844.8 | 10,657.8 | 10,606.5 | 9,834.6 | 9,486.0 | 9,109.3 | 8,815.7 | 8,241.9 | 7,963.7 | 7,583.4 | 7,310.0 | 7,400.3 | 6,718.1 | 6,209.0 | 5,738.5 | 5,443.0 | 5,190.4 | 5,052.7 | 4,494.5 | 4,328.7 | 4,172.2 | 4,043.8 | 4,055.7 | 4,037.0 | 3,904.8 | 150.6 | 146.9 | 379.5 | 417.6 | 337.0 | 275.7 | 237.7 | 315.4 | 327.8 | 186.0 | 116.3 | 168.4 | 185.5 | 121.4 | 139.6 | 166.4 | 195.0 | 129.8 | 141.4 | 170.1 | 193.9 | 118.3 | 104.6 | 128.2 | 104.4 | 106.3 | 103.4 | 114.5 | 156.1 | 105.3 | 106.0 | 165.1 | 88.4 | 44.9 | 90.0 | 216.5 | 192.2 | 157.2 | 146.2 | 227.8 | 214.4 | 238.8 | 248.9 | 201.7 | 145.6 | 128 | 113.2 | 52.9 | 27.8 | 123.7 | 123.9 | 72.9 |
| Net Debt | 18,510.4 | 18,421.7 | 17,640.9 | 18,596.7 | 19,022.3 | 19,179.2 | 18,943.7 | 18,683.5 | 19,076.6 | 18,736.3 | 18,883.2 | 18,955.2 | 18,645.2 | 18,782.1 | 18,099.2 | 19,223.1 | 19,048.3 | 19,172.0 | 18,515.3 | 17,677.2 | 15,767.3 | 15,514.8 | 15,152.3 | 15,119.8 | 14,747.2 | 15,791.0 | 15,515.7 | 15,257.3 | 14,906.5 | 14,157.7 | 13,843.9 | 13,551.9 | 13,178.0 | 13,073.8 | 12,983.3 | 12,574.9 | 12,215.1 | 12,131.3 | 11,785.1 | 11,165.8 | 10,792.2 | 10,620.4 | 10,573.1 | 9,734.1 | 9,134.3 | 9,081.6 | 8,625.8 | 7,887.3 | 7,431.5 | 6,955.5 | 6,645.2 | 6,650.3 | 5,992.9 | 5,759.7 | 5,293.4 | 4,984.4 | 4,733.9 | 4,610.0 | 4,111.1 | 4,146.8 | 4,016.2 | 4,002.7 | 3,981.3 | 3,981.8 | 3,891.1 | 132.3 | 131.7 | 257.2 | 284.0 | 196.4 | 137.5 | 226.8 | 303.5 | 314.9 | 177.6 | 108.7 | 146.4 | 166.0 | 109.1 | 115.8 | 140.4 | 173.3 | 94.8 | 87.6 | 136.6 | 164.8 | 92.5 | 48.0 | 66.5 | 42.8 | 51.3 | 58.0 | 82.5 | 121.4 | 73.7 | 31.3 | 103.6 | 85.2 | 34.9 | 65.4 | 206.0 | 183.4 | 149.7 | 139.3 | 216.4 | 204.4 | 231.8 | 213.2 | 187.5 | 127.9 | 122.4 | 94.4 | 37.4 | 1.4 | 112.4 | (6.1) | (138.5) |
| Metric | 2027 Q1 | 2026 Q4 | 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 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 185.6 | (120.7) | 62.2 | 95.4 | 210.4 | 89.9 | 125.4 | 132.8 | 152.4 | 50.3 | 82.0 | 118.6 | 228.3 | 69.0 | 37.6 | 125.9 | 252.3 | 159.8 | 269.4 | 285.3 | 436.8 | 209.9 | 235.3 | 296.7 | 5.0 | 214.9 | 173.2 | 233.6 | 266.7 | 192.6 | 190.3 | 220.9 | 238.7 | 122.1 | 148.8 | 181.4 | 211.7 | 152.6 | 136.6 | 162.4 | 175.4 | 141.0 | 128.2 | 172.2 | 182.0 | 143.1 | 130.0 | 154.5 | 169.7 | 99.2 | 106.5 | 140.3 | 146.7 | 107.2 | 94.7 | 111.6 | 120.7 | 92.8 | 82.8 | 111.9 | 126.3 | 89.5 | 82.4 | 107.9 | 101.1 | 75.4 | 74.6 | 103.0 | 28.7 | 37.5 | (21.9) | 14.0 | 29.6 | 21.8 | 29.8 | 65.0 | 65.4 | 42.1 | 45.4 | 54.3 | 56.8 | 40.4 | 22.9 | 41.4 | 37.0 | 29.7 | 18.0 | 29.9 | 35.3 | 22.5 | 19.1 | 39.6 | 35.3 | 19.1 | 14.7 | 31.7 | 29.2 | 18.4 | 18.4 | 27.4 | 26.6 | 7.8 | 7.6 | 16.3 | 13.9 | (1.7) | (3.2) | 3.3 | 2.7 | (10) | (7.3) | (3) | (3.2) | (22.1) | (9.1) | (1.8) | (1.2) |
| Depreciation & Amortization | 92.9 | 93.8 | 88.5 | 83.9 | 79.8 | 77.5 | 75.4 | 72.7 | 69.2 | 83.3 | 66.6 | 64.0 | 63.0 | 62.6 | 64.8 | 67.4 | 70.5 | 72.4 | 71.5 | 66.9 | 62.4 | 61.7 | 61.5 | 60.6 | 58.3 | 57.6 | 54.8 | 52.0 | 51.5 | 46.6 | 45.3 | 45.0 | 45.3 | 46.8 | 45.1 | 44.2 | 43.9 | 43.2 | 42.6 | 42.2 | 40.8 | 36.9 | 35.3 | 33.1 | 32.1 | 30.2 | 29.2 | 28.4 | 27.3 | 27.9 | 24.8 | 24.8 | 24.3 | 24.6 | 24.3 | 23.5 | 23.0 | 34.8 | 17.0 | 15.6 | 15.4 | 15.8 | 14.6 | 14.6 | 14.4 | 14.4 | 14.4 | 14.5 | 15.0 | 13.4 | 13.9 | 14.2 | 13.2 | 12.4 | 12.1 | 11.2 | 10.8 | 9.4 | 8.4 | 8.7 | 8.1 | 7.5 | 7.0 | 6.3 | 5.9 | 6.8 | 4.5 | 4.6 | 4.3 | 4.0 | 3.9 | 4.3 | 4.1 | 3.0 | 3.5 | 4.3 | 4.2 | 3.1 | 3.9 | 4.6 | 4.7 | 4.1 | 4.9 | 4.6 | 4.6 | 4.0 | 4.4 | 4.2 | 2.6 | 3.3 | 2.4 | 2.2 | 2.1 | 1.2 | 1.5 | 1 | 0.9 |
| Stock-Based Compensation | 41.9 | 11.7 | 16.1 | 24.3 | 47.0 | 27.6 | 24.4 | 35.2 | 48.1 | 29.2 | 21.0 | 33.1 | 36.4 | 20.6 | 18.0 | 24.6 | 22.4 | 0.2 | 36.2 | 31.7 | 41.1 | 48.0 | 11.2 | 37.7 | 25.1 | 10.7 | 29.3 | 23.9 | 45.0 | 13.6 | 7.2 | 25.2 | 29.0 | 9.5 | 15.8 | 17.9 | 18.7 | 19.6 | 11.5 | 29.1 | 31.4 | 5.8 | 11.8 | 10.1 | 23.4 | 24.7 | 19.4 | 22.4 | 15.4 | 11.5 | 16.9 | 15.1 | 22.9 | 15.5 | 16.4 | 14.6 | 15.6 | 10.9 | 10.8 | 11.3 | 15.0 | 10.0 | 11.6 | 8.5 | 13.5 | 7.2 | 8.0 | 10.2 | 12.5 | 35.4 | 7.9 | 0 | 9.9 | 33.5 | 0 | 0 | 9.3 | 31.8 | 0 | 0 | 6.7 | 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 |
| Change in Working Capital | (338.5) | (659.0) | 74.6 | 382.9 | (168.2) | (150.3) | (342.9) | 251.7 | (493.5) | 49.7 | (46.4) | (185.6) | (613.8) | (638.7) | 959.7 | (365.9) | 79.3 | (780.0) | (1,159.6) | (1,730.5) | (665.5) | (519.8) | (328.1) | (786.2) | 995.2 | (482.3) | (310.0) | (540.0) | (394.8) | (255.7) | (297.2) | (468.5) | (138.2) | (183.1) | (550.1) | (400.0) | (135.9) | (404.1) | (546.3) | (411.2) | (215.2) | (33.8) | (515.3) | (456.0) | (164.4) | (431.2) | (560.8) | (463.8) | (459.6) | (346.9) | (397.0) | (375.4) | (289.3) | (453.3) | (361.3) | (325.7) | (291.7) | (214.3) | (38.4) | (249.9) | (142.6) | (125.0) | (134.4) | (215.9) | (74.1) | (114.6) | (27.3) | (104.8) | (113.0) | (96.9) | 92.9 | 109.6 | 40.4 | (96.6) | (62.3) | 2.9 | (3.7) | (63.7) | (13.5) | (37.1) | (4.7) | (80.0) | 2.9 | 8.4 | 21.5 | (75.7) | (4.4) | 31.1 | (36.8) | (15.5) | (8.8) | 2.5 | 40.3 | (30.4) | (40.0) | 47.4 | (23.7) | (54.3) | 23.1 | 15.1 | (51.6) | (53.4) | (26.8) | 44.9 | (27.4) | 9.6 | (15.3) | (17.4) | (23.5) | (16.8) | (0.6) | (17.1) | (45.3) | (3.7) | (21.6) | (50.6) | 9.9 |
| Other Non-Cash Items | 36.7 | 122.8 | 977.5 | 159.4 | 127.8 | 105.5 | 102.5 | 136.4 | 108.1 | 73.6 | 90.3 | 111.8 | 107.9 | 112.2 | 105.5 | 107.4 | 94.9 | 85.3 | 98.0 | 65.4 | (11.3) | 15.9 | 26.9 | 47.8 | 141.0 | 80.7 | 64.9 | 67.5 | 65.4 | 49.9 | 59.8 | 58.5 | 52.4 | 50.6 | 54.1 | 50.7 | 46.3 | 60.8 | 59.6 | 53.0 | 45.6 | 57.2 | 50.7 | 49.5 | 34.0 | 40.7 | 40.9 | 38.2 | 37.4 | 100.8 | 20.6 | 19.1 | 11.1 | 16.4 | 19.2 | 13.2 | 9.4 | 13.0 | 15.2 | 11.8 | (0.9) | 10.0 | 8.7 | 9.0 | 1.2 | 2.1 | 0.1 | 0.0 | 0.5 | (24.6) | 7.9 | 9.2 | 0.5 | (24.5) | 8.1 | 8.4 | 0.0 | (20.8) | 5.9 | 12.9 | (0.0) | 0.0 | 0.1 | (0.8) | 4.3 | (0.7) | (0.7) | (0.0) | (0.1) | (0.9) | (0.6) | 0.0 | 0 | (0.1) | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 8.8 | 0.1 | 0.2 | 0 | 4.0 | (0.2) | (0.1) | 0.1 | 0 | 4.9 | (0.2) | 0.4 | 11.4 | (0.1) | (0.1) | 0.1 |
| Operating Cash Flow | 17.6 | (554.3) | 1,253.1 | 785.5 | 299.5 | 146.4 | (23.4) | 619.1 | (117.7) | 309.6 | 210.1 | 124.2 | (185.3) | (378.7) | 1,182.5 | (51.4) | 531.0 | (466.8) | (697.3) | (1,273.4) | (111.9) | (200.6) | (21.4) | (359.8) | 1,249.6 | (118.7) | 7.5 | (168.7) | 43.2 | 48.3 | 3.7 | (120.0) | 230.8 | 112.6 | (274.2) | (110.4) | 191.5 | (125.0) | (303.3) | (125.2) | 87.6 | 232.7 | (296.8) | (202.3) | 117.6 | (183.5) | (348.0) | (227.5) | (209.1) | (120.0) | (229.5) | (186.0) | (77.6) | (279.2) | (213.3) | (170.4) | (115.5) | (59.7) | 79.2 | (103.7) | 22.1 | 5.3 | (13.0) | (80.7) | 71.2 | (6.2) | 107.8 | 28.1 | (79.4) | (42.0) | 87.7 | 139.5 | 79.4 | (74.4) | (14.1) | 92.6 | 75.4 | (0.8) | 50.8 | 38.7 | 48.1 | (26.4) | 22.5 | 54.0 | 63.5 | (38.9) | 15.9 | 65.1 | 2.6 | 17.4 | 13.1 | 45.3 | 72.6 | (0.8) | (20.4) | 84.0 | 9.1 | (31.3) | 44.1 | 49.0 | (19.1) | (30.8) | (11.3) | 69.0 | (8.1) | 15.8 | (14.5) | (9.5) | (16.9) | (17.2) | (0.6) | (18.1) | (46.1) | (16.7) | (27.5) | (51.7) | 9.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (103.3) | (133.0) | (139.8) | (131.5) | (136.7) | (127.6) | (127.2) | (109.2) | (103.9) | (109.9) | (145.3) | (73.4) | (136.7) | (103.2) | (115.0) | (109.7) | (94.8) | (81.6) | (89.1) | (78.7) | (59.1) | (40.6) | (32.0) | (29.1) | (62.9) | (82.7) | (77.8) | (92.4) | (79.0) | (61.3) | (72.2) | (91.4) | (79.7) | (69.3) | (72.4) | (75.7) | (79.4) | (102.6) | (101.0) | (117.1) | (97.5) | (74.7) | (95.1) | (86.3) | (59.4) | (71.0) | (103.6) | (81.6) | (53.7) | (97.4) | (76.9) | (94.0) | (42.0) | (50.8) | (81.0) | (56.3) | (47.6) | (66.6) | (25.8) | (49.2) | (31.0) | (38.0) | (23.3) | (6.1) | (9.2) | (4.1) | (4.0) | (8.7) | (5.7) | (21.7) | (26.4) | (61.8) | (75.7) | (60.7) | (60.3) | (71.2) | (60.9) | (77.0) | (60.4) | (29.2) | (25.1) | (40.9) | (38.2) | (60.2) | (55.1) | (53.7) | (57.7) | (72.2) | (46.5) | (44.1) | (54.5) | (47.8) | (34.9) | (50.7) | (31.3) | (11.5) | (28.5) | (18.5) | (14.2) | (5.4) | (3.3) | (2.7) | (1.6) | (2.6) | (3.9) | 29.4 | (11.7) | (17.8) | (45.3) | (47.9) | (38.1) | (39.6) | (54.3) | (68.6) | (52.1) | (70.2) | (43.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0.1 | 145.3 | 73.4 | 1.2 | 0 | 0 | 0.1 | 4.2 | 0.0 | 11.7 | (241.6) | 0 | 40.6 | 32.0 | 29.1 | 62.9 | 82.7 | 77.8 | 92.4 | 79.0 | 61.3 | 72.2 | 91.4 | 79,720 | 69.3 | 72.4 | 75.7 | 0 | 102.6 | 101.0 | 0 | 0 | 74.7 | 0 | 86.3 | 0 | 71.0 | 103.6 | 81.6 | 0 | 97.4 | 76.9 | 94.0 | 0 | 50.8 | 0 | 56.3 | 47.6 | 66.6 | 0 | 0 | 0 | 38.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1.7) | (1.3) | (3.0) | (0.8) | (4.9) | (1.3) | (6.4) | (1.0) | (2.1) | (1.6) | (1.4) | (2.0) | (1.2) | (6.1) | (1.0) | (1.0) | (4.4) | (10.9) | (1.0) | (8.0) | (4.7) | (1.0) | (0.1) | (0.2) | (2.4) | (50.6) | (0.2) | (1.0) | (7.2) | (0.7) | (0.2) | (0.2) | (5.1) | (0.1) | (5.0) | (0.6) | (2.9) | 0.2 | (0.6) | (3.7) | (2.6) | (0.6) | (0.4) | (6.5) | (3.9) | (0.3) | (0.2) | (6.0) | (5.8) | (0.0) | (4.3) | (0.2) | (1.2) | (30.3) | (0.3) | (2.2) | (1.1) | (0.5) | (0.6) | 0 | 0 | 4.0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0.2 | 0.0 | 0 | (3.1) | (0.9) | (16.7) | (6) | 0 | (4) | (16.8) | 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 |
| Sales/Maturities of Investments | 0.8 | 1.1 | 0.8 | 0.7 | 0.4 | 15.6 | 0 | 0.5 | 0.1 | 1.6 | 1.2 | 0.4 | 0.0 | 0.8 | 1.0 | 2.3 | 0.1 | 1.5 | 26.0 | 10.9 | 0.1 | 5.6 | 1.4 | 1.2 | 0.2 | 0.6 | 0.3 | 0.6 | 0.1 | 0.5 | 0.2 | 0.8 | 0.1 | 1.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 | 0 | 0.2 | 0.2 | 0 | (0.1) | 0.2 | 0.3 | 0.0 | 0.3 | 0.0 | 0.4 | (1.3) | 0.1 | 1.3 | 30 | 0 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | (4.0) | 4 | 0 | 0.0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 6 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.5 | 4.4 | 3.2 | 0.3 | 0.0 | 0.2 | 1.1 | 0.1 | 0 | 0 | (145.2) | (73.4) | (0.0) | 1.4 | 3.7 | 0.1 | (4.2) | 0 | 0 | 0.3 | 0.6 | (10.7) | (30.9) | (28.3) | (62.9) | (82.7) | (77.8) | (92.4) | (79.0) | (61.3) | (72.1) | (91.1) | (79,719.7) | (80.4) | (57.5) | (94.2) | (8.3) | (128.0) | (75.5) | (18.1) | (23.4) | (103.8) | 20.4 | (95.8) | (33.9) | (94.6) | (82.2) | (83.9) | (34.6) | (108.4) | (74.4) | (102.0) | (4.6) | (75.8) | 4.6 | (80.0) | (19.5) | (100.4) | (18.0) | 14.5 | (8.4) | (34.6) | 2.6 | (3.5) | (2.1) | 2.8 | 0.0 | (1.7) | 0.1 | 6.0 | 27.1 | 1.0 | 0.2 | (0.4) | 0.2 | 1.3 | 0.0 | 17.9 | 0.0 | 3.4 | 0.1 | 0.1 | 0.0 | 61.5 | 16.7 | 36.3 | 9.0 | 24.9 | 18.8 | 35.0 | 47.6 | 24.9 | 0 | 3.7 | 37.9 | 0 | 0.0 | 2.6 | 0 | 96.3 | 0 | (0.0) | 3.5 | 10.7 | 0 | (17.8) | 6.7 | 0 | 1.6 | 60.9 | 15.1 | 0.1 | 63.3 | 194.1 | (39) | (10.5) | 1.7 |
| Investing Cash Flow | (99.6) | (128.8) | (138.8) | (131.3) | (141.2) | (113.1) | (132.5) | (109.6) | (105.9) | (109.8) | (145.5) | (75.0) | (136.8) | (107.1) | (111.3) | (108.3) | (99.0) | (91.1) | (52.4) | (317.1) | (63.1) | (6.1) | (29.7) | (27.3) | (65.1) | (132.8) | (77.7) | (92.8) | (86.1) | (61.5) | (72.0) | (90.5) | (84.4) | (79.3) | (62.4) | (94.7) | (90.4) | (127.4) | (76.1) | (138.9) | (123.2) | (104.2) | (75.1) | (102.4) | (97.1) | (94.6) | (82.4) | (89.7) | (94.1) | (108.0) | (80.0) | (102.2) | (46.5) | (76.1) | (76.7) | (82.1) | (20.4) | (100.9) | (44.4) | (34.7) | (39.5) | (34.6) | (16.7) | (9.6) | (11.3) | (3.5) | (4.0) | (8.4) | (5.4) | (15.7) | 0.7 | (63.9) | (76.4) | (66.0) | (60.2) | (69.9) | (60.9) | (75.9) | (60.4) | (25.8) | (25.1) | (40.8) | (38.2) | 1.3 | (38.4) | (17.4) | (48.7) | (47.3) | (27.7) | (9.1) | (7.0) | (22.9) | (34.9) | (47.0) | 6.7 | (11.5) | (28.5) | (15.9) | (14.2) | 91.0 | (3.3) | (2.7) | 1.9 | 8.1 | (3.9) | 11.6 | (5) | (17.8) | (43.7) | 13 | (23) | (39.5) | 9 | 125.5 | (91.1) | (80.7) | (41.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 248.2 | 711.4 | (1,303.1) | (153.1) | 75.2 | 16.1 | (6.6) | (79.0) | (8.1) | (170.0) | 14.5 | 221.1 | 313.1 | 119.2 | (492.6) | 291.4 | (295.4) | 699.6 | 847.9 | 1,482.9 | 591.3 | 138.2 | (341.6) | 409.1 | (527.3) | 364.2 | 173.4 | 349.8 | 263.0 | 311.9 | 287.4 | 324.8 | 125.6 | 107.3 | 408.6 | 315.6 | 104.2 | 340.5 | 287.1 | 626.5 | 189.4 | 40.1 | 741.2 | 287.2 | 376.8 | 293.6 | 567.4 | 278.2 | 375.0 | 273.0 | 235.2 | 356.7 | 509.1 | 470.6 | 295.5 | 252.7 | 137.7 | 207.1 | 162.8 | 153.6 | 125.6 | (11.9) | 18.7 | 130.4 | (72.2) | 3.6 | (232.6) | (38.1) | 80.5 | 60.0 | 38.0 | (77.7) | (12.4) | 141.9 | 69.7 | (45.6) | (17.1) | 64.1 | (18.2) | (26.8) | (28.6) | 65.2 | (11.6) | (36.5) | (23.9) | 58.4 | 1.7 | (23.5) | 23.7 | (1.8) | 2.9 | (11.2) | (41.5) | 50.7 | (0.7) | (59.1) | 76.6 | 43.5 | (45.0) | (126.6) | 24.3 | 35.0 | 11.0 | (81.6) | 13.3 | (24.4) | (10.1) | 47.2 | 56.1 | 14.6 | 8.1 | 62 | 25.1 | (95.9) | (0.2) | 51 | 72.9 |
| Stock Repurchased | (2.3) | (54.3) | (203.6) | (180.8) | (204.0) | (98.9) | (116.3) | (106.5) | (106.8) | (49.8) | (40.1) | (0.2) | (3.9) | (0.1) | (8.6) | (162.2) | (163.0) | (100.5) | (120.5) | (221.7) | (133.8) | (71.3) | (104.5) | (0.0) | (54.1) | (109.2) | (116.7) | (130.0) | (212.0) | (271.6) | (251.8) | (170.3) | (211.1) | (124.6) | (110.2) | (157.4) | (187.4) | (100.0) | (198.3) | (128.0) | (138.0) | (167.8) | (447.0) | (235.0) | (117.6) | (228.4) | (315.3) | (208.2) | (171.9) | (110.5) | (17.5) | (49.1) | (130.2) | (152.3) | (51.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (155.3) | (32.3) | 8.3 | (4.4) | (8.9) | (4.4) | (3.9) | (7.3) | (5.7) | (6.1) | (4.0) | (7.0) | (3.6) | (5.8) | (3.7) | (6.3) | 3.4 | (5.7) | (4.9) | (5.6) | (3.9) | (5.5) | (2.2) | (5.4) | 1.7 | (5.3) | (4.0) | (7.4) | 29.8 | (4.7) | (4.1) | (4.5) | 5.4 | 2.2 | (3.9) | (4.7) | 3.7 | 1.2 | (3.6) | (4.3) | (0.5) | 1.0 | 10.6 | 1.2 | 61.0 | 51.0 | 13.7 | 69.6 | 4.4 | 34.8 | 6.6 | 1.8 | 9.9 | 7.4 | 6.9 | 0.3 | 9.5 | 2.3 | 3.2 | 4.2 | 8.8 | 1.6 | 4.8 | 0.3 | 2.3 | 1.1 | 2.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 1.6 | 2.2 | 2.2 | 1.4 | 11.8 | 2.8 | 4.1 | 3.6 | 0 | 1.4 | 0.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.2 | 0 | (28.4) | (0.2) | 0.9 | (3.0) | 0.6 | 0.7 | (0.2) | 0 | (1.0) | 1.1 | (1.1) | (0.0) | 0.9 | 0.1 | (0.1) | 0 | 2.3 | (1.1) | 0 | (0.1) | 0.1 | 0 | 0 |
| Financing Cash Flow | 90.5 | 633.1 | (1,506.6) | (338.3) | (129.4) | (48.8) | (121.6) | (170.7) | (112.4) | (209.5) | (29.6) | 240.4 | 306.6 | 116.8 | (504.8) | 132.7 | (455.0) | 596.9 | 738.8 | 1,294.1 | 475.1 | 110.2 | (448.2) | 493.7 | (579.7) | 277.8 | 62.6 | 265.7 | 80.9 | 39.2 | 38.5 | 188.4 | (80.1) | (15.0) | 337.2 | 170.8 | (79.5) | 267.1 | 87.0 | 527.6 | 50.8 | (124.5) | 304.8 | 53.5 | 303.6 | 115.8 | 265.7 | 139.6 | 207.5 | 191.1 | 224.3 | 313.0 | 400.0 | 359.5 | 276.5 | 254.7 | 149.7 | 219.9 | 166.7 | 164.3 | 132.3 | (3.9) | 49.0 | 131.8 | (64.6) | 12.7 | (210.9) | (31.0) | 77.8 | 60.2 | 38.8 | (76.6) | (4.1) | 145.0 | 75.1 | (37.1) | (11.9) | 83.8 | (1.8) | (15.2) | (18.7) | 66.0 | (8.9) | (34.1) | (20.7) | 59.6 | 2.0 | (22.9) | 25.1 | (1.6) | 3.5 | (9.2) | (40.3) | 50.8 | (29.3) | (59.2) | 77.5 | 40.5 | (44.5) | (125.9) | 24.1 | 34.8 | 10.0 | (81.6) | 13.4 | (24.4) | (9.2) | 48.8 | 57.1 | 16.3 | 10.4 | 60.9 | 26.2 | (93.7) | (0.1) | 51 | 72.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.5 | (50.0) | (392.4) | 315.9 | 28.9 | (15.5) | (277.5) | 338.8 | (335.9) | (8.2) | 35.0 | 289.5 | (15.4) | (369.0) | 566.4 | (26.9) | (23.0) | 39.1 | (11.0) | (296.5) | 300.1 | (96.5) | (499.3) | 106.6 | 604.8 | 26.4 | (7.6) | 4.3 | 38.0 | 26.0 | (29.8) | (22.1) | 66.3 | 18.2 | 0.5 | (34.3) | 21.7 | 14.7 | (292.3) | 263.5 | 15.2 | 4.0 | (67.1) | (251.2) | 324.1 | (162.3) | (164.7) | (177.6) | (95.7) | (36.9) | (85.3) | 24.8 | 275.9 | 4.3 | (13.5) | 2.2 | 13.8 | 59.2 | 201.5 | 25.9 | 114.9 | (33.3) | 19.2 | 41.5 | (4.6) | 3.1 | (107.1) | (11.2) | (7.0) | 2.5 | 127.2 | (1.0) | (1.1) | 4.6 | 0.8 | (14.4) | 2.6 | 7.1 | (11.4) | (2.3) | 4.3 | (13.2) | (24.6) | 20.3 | 4.4 | 3.3 | (30.8) | (5.1) | 0.0 | 6.7 | 9.6 | 13.3 | (2.6) | 3.0 | (43.0) | 13.2 | 58.2 | (6.7) | (14.5) | 14.0 | 1.7 | 1.3 | 0.6 | (4.5) | 1.4 | 3.0 | (28.7) | 48.8 | 57.1 | 16.3 | 10.4 | 60.9 | 26.2 | (93.7) | (0.1) | 51 | 72.9 |
| Cash at Beginning | 862.9 | 912.8 | 1,305.2 | 989.2 | 960.3 | 975.8 | 1,253.3 | 914.5 | 1,250.4 | 1,088.9 | 1,225.1 | 935.6 | 951.0 | 1,320.0 | 753.7 | 780.6 | 803.6 | 764.6 | 775.6 | 1,072.0 | 771.9 | 868.4 | 1,367.8 | 1,261.1 | 656.4 | 630.0 | 637.6 | 633.4 | 595.4 | 569.3 | 599.2 | 621.2 | 554.9 | 26.3 | 25.8 | 60.1 | 38.4 | 23.7 | 316.0 | 52.6 | 37.4 | 33.3 | 100.5 | 351.7 | 27.6 | 189.9 | 354.6 | 532.2 | 627.9 | 664.8 | 750.0 | 725.3 | 449.4 | 445.1 | 458.6 | 456.4 | 442.7 | 383.4 | 181.9 | 156.0 | 41.1 | 74.4 | 55.2 | 13.7 | 18.3 | 15.2 | 122.3 | 133.6 | 140.6 | 138.1 | 10.9 | 11.9 | 13.0 | 8.4 | 7.6 | 22.0 | 19.5 | 12.4 | 23.8 | 26.0 | 21.8 | 35.0 | 53.8 | 33.5 | 29.1 | 25.8 | 56.6 | 61.7 | 61.6 | 55.0 | 45.3 | 32.0 | 34.6 | 31.7 | 74.7 | 61.4 | 3.3 | 10.0 | 24.6 | 10.5 | 8.8 | 7.5 | 6.9 | 11.4 | 10.0 | 7 | 35.7 | (13.1) | 17.7 | 0 | 0 | 0 | 26.4 | 0 | 0 | 0 | 170.4 |
| Cash at End | 871.3 | 862.9 | 912.8 | 1,305.2 | 989.2 | 960.3 | 975.8 | 1,253.3 | 914.5 | 1,080.8 | 1,260.1 | 1,225.1 | 935.6 | 951.0 | 1,320.0 | 753.7 | 780.6 | 803.6 | 764.6 | 775.6 | 1,072.0 | 771.9 | 868.4 | 1,367.8 | 1,261.1 | 656.4 | 630.0 | 637.6 | 633.4 | 595.4 | 569.3 | 599.2 | 621.2 | 44.5 | 26.3 | 25.8 | 60.1 | 38.4 | 23.7 | 316.0 | 52.6 | 37.4 | 33.3 | 100.5 | 351.7 | 27.6 | 189.9 | 354.6 | 532.2 | 627.9 | 664.8 | 750.0 | 725.3 | 449.4 | 445.1 | 458.6 | 456.4 | 442.7 | 383.4 | 181.9 | 156.0 | 41.1 | 74.4 | 55.2 | 13.7 | 18.3 | 15.2 | 122.3 | 133.6 | 140.6 | 138.1 | 10.9 | 11.9 | 13.0 | 8.4 | 7.6 | 22.0 | 19.5 | 12.4 | 23.8 | 26.0 | 21.8 | 17.3 | 53.8 | 33.5 | 29.1 | 25.8 | 56.6 | 61.7 | 61.6 | 55.0 | 45.3 | 32.0 | 34.6 | 31.7 | 74.7 | 61.4 | 3.3 | 10.0 | 24.6 | 10.5 | 8.8 | 7.5 | 6.9 | 11.4 | 10.0 | 7 | 35.7 | 74.8 | 16.3 | 10.4 | 60.9 | 52.6 | (93.7) | (0.1) | 51 | 243.3 |
| Free Cash Flow | (85.7) | (687.3) | 1,113.3 | 654.0 | 162.8 | 18.8 | (150.6) | 509.9 | (221.6) | 199.8 | 64.8 | 50.7 | (322.0) | (482.0) | 1,067.5 | (161.0) | 436.1 | (548.4) | (786.4) | (1,352.1) | (171.0) | (241.2) | (53.3) | (388.9) | 1,186.7 | (201.4) | (70.3) | (261.0) | (35.8) | (13.0) | (68.5) | (211.4) | 151.1 | 43.3 | (346.7) | (186.1) | 112.1 | (227.6) | (404.2) | (242.3) | (12.1) | 157.9 | (391.9) | (288.6) | 58.1 | (254.5) | (451.6) | (309.1) | (262.8) | (217.4) | (306.4) | (280.0) | (119.6) | (330.0) | (294.3) | (226.7) | (163.2) | (126.4) | 53.4 | (152.9) | (9.0) | (32.8) | (36.3) | (86.8) | 62.1 | (10.2) | 103.7 | 19.5 | (85.1) | (63.8) | 61.3 | 77.8 | 3.6 | (135.1) | (74.5) | 21.4 | 14.5 | (77.8) | (9.6) | 9.5 | 22.9 | (67.3) | (8.4) | (6.2) | 9.8 | (92.6) | (41.8) | (7.1) | (43.8) | (26.7) | (41.5) | (2.4) | 37.7 | (51.5) | (51.6) | 72.5 | (19.4) | (49.8) | 29.9 | 43.6 | (22.4) | (33.5) | (12.9) | 66.4 | (13.1) | 45.2 | (26.2) | (27.3) | (62.2) | (65.1) | (38.7) | (57.7) | (100.4) | (85.3) | (79.6) | (121.9) | (33.6) |
| Key Metrics | 2027 Q1 | 2026 Q4 | 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 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 8,013.5 | 5,946.0 | 5,793.9 | 6,594.7 | 7,546.5 | 6,003.1 | 6,223.4 | 7,013.5 | 7,113.4 | 5,626.6 | 6,148.5 | 7,073.8 | 7,687.1 | 5,722.5 | 6,506.0 | 8,144.8 | 9,311.6 | 7,686.7 | 8,527.8 | 7,988.4 | 7,697.6 | 5,164.3 | 5,184.9 | 5,372.2 | 3,228.8 | 4,962.5 | 4,790.0 | 5,201.2 | 5,366.3 | 4,318.6 | 4,295.9 | 4,766.0 | 4,792.6 | 4,084.2 | 4,107.0 | 4,386.6 | 4,542.3 | 4,050.0 | 3,701.5 | 3,997.2 | 4,126.4 | 3,705.8 | 3,544.1 | 3,884.9 | 4,014.9 | 3,514.1 | 3,405.2 | 3,599.2 | 3,750.2 | 3,076.3 | 2,941.4 | 3,245.6 | 3,311.1 | 2,827.9 | 2,602.4 | 2,758.0 | 2,774.4 | 2,475.8 | 2,260.5 | 2,587.8 | 2,679.4 | 2,252.6 | 2,119.1 | 2,341.9 | 2,261.9 | 1,833.2 | 1,726.0 | 2,076.7 | 1,834.3 | 1,470.5 | 1,455.6 | 1,839.1 | 2,208.8 | 2,044.6 | 1,885.3 | 2,122.5 | 2,147.1 | 1,882.8 | 1,768.1 | 1,929.5 | 1,885.1 | 1,623.8 | 1,424.0 | 1,633.9 | 1,578.4 | 1,396.1 | 1,215.7 | 1,323.5 | 1,325.0 | 1,116.9 | 1,071.5 | 1,236.5 | 1,172.8 | 946.6 | 936.8 | 1,080.7 | 1,005.8 | 779.2 | 774.3 | 938.9 | 796.8 | 640.0 | 561.7 | 673.6 | 625.7 | 504.3 | 489 | 535.7 | 486.1 | 374 | 345.9 | 400 | 346.4 | 263.1 | 227.1 | 206.4 | 177.6 |
| Gross Profit | 785.2 | 605.3 | 590.0 | 717.7 | 893.6 | 667.9 | 677.6 | 760.5 | 791.9 | 586.2 | 612.9 | 696.8 | 817.4 | 611.0 | 576.7 | 737.1 | 875.4 | 711.0 | 836.6 | 815.5 | 924.5 | 641.4 | 631.4 | 752.1 | 354.2 | 672.9 | 613.6 | 693.5 | 742.4 | 599.4 | 569.2 | 650.6 | 661.3 | 536.7 | 539.2 | 604.0 | 648.9 | 562.2 | 503.1 | 545.4 | 572.6 | 489.3 | 464.3 | 521.4 | 543.8 | 475.8 | 446.6 | 463.3 | 501.7 | 384.1 | 381.7 | 434.7 | 448.1 | 369.2 | 345.2 | 368.0 | 381.9 | 338.2 | 303.2 | 354.3 | 383.1 | 320.7 | 297.9 | 349.1 | 333.5 | 265.2 | 242.9 | 314.5 | 276.2 | 230.3 | 199.2 | 255.9 | 282.7 | 257.1 | 242.9 | 288.2 | 284.2 | 240.8 | 228.6 | 253.4 | 248.3 | 207.2 | 177.2 | 208.6 | 197.8 | 174.3 | 145.4 | 163.2 | 167.2 | 133.8 | 126.2 | 163.1 | 147.8 | 110.3 | 106.9 | 128.8 | 122.1 | 100.2 | 91.0 | 108.5 | 108.7 | 86.1 | 76.6 | 95.1 | 90.0 | 65.9 | 57.2 | 68 | 64.7 | 49.8 | 42.1 | 48.4 | 42 | 23.8 | 16.9 | 19.8 | 17.6 |
| Operating Income | 13.6 | (249.7) | (133.7) | (117.8) | 42.3 | (99.6) | (35.3) | (49.9) | (12.6) | (148.5) | (96.4) | 0 | 97.6 | (137.7) | (178.2) | (81.7) | 86.7 | (35.8) | 114.9 | 140.3 | 332.1 | 68.9 | 132.6 | 224.4 | (152.9) | 352.1 | 69.0 | 156.8 | 204.4 | 310.7 | 109.5 | 147.4 | 182.6 | 253.1 | 93.1 | 198.9 | 245.4 | 303.9 | 97.0 | 179.3 | 192.4 | 246.7 | 88.8 | 190.6 | 194.0 | 224.9 | 99.6 | 165.7 | 188.3 | 1,306.5 | 72.0 | 151.5 | 157.9 | 103.8 | 64.6 | 113.3 | 128.3 | 114.3 | 77.5 | 124.4 | 141.4 | 87.2 | 78.2 | 123.9 | 106.9 | (113.3) | 50.7 | 96.4 | 70.0 | 33.6 | (18.2) | 30.8 | 39.7 | 37.3 | 32.4 | 74.0 | 70.4 | 39.0 | 41.3 | 53.3 | 61.3 | 41.4 | 9.8 | 37.2 | 34.0 | 30.3 | 8.3 | 28.5 | 36.5 | 15.9 | 12.0 | 41.9 | 32.2 | 10.8 | 5.1 | 30.8 | 29.1 | 29.9 | 29.8 | 46.3 | 45.4 | 15.5 | 14.9 | 29.2 | 26.0 | 0.5 | (2.2) | 7.9 | 6.2 | (13.2) | (10.3) | (3.5) | (5) | (35.6) | (14.6) | (2.6) | (1.5) |
| Net Income | 185.6 | (120.7) | 62.2 | 95.4 | 210.4 | 89.9 | 125.4 | 132.8 | 152.4 | 50.3 | 82.0 | 118.6 | 228.3 | 69.0 | 37.6 | 125.9 | 252.3 | 159.8 | 269.4 | 285.3 | 436.8 | 209.9 | 235.3 | 296.7 | 5.0 | 214.9 | 173.2 | 233.6 | 266.7 | 192.6 | 190.3 | 220.9 | 238.7 | 122.1 | 148.8 | 181.4 | 211.7 | 152.6 | 136.6 | 162.4 | 175.4 | 141.0 | 128.2 | 172.2 | 182.0 | 143.1 | 130.0 | 154.5 | 169.7 | 99.2 | 106.5 | 140.3 | 146.7 | 107.2 | 94.7 | 111.6 | 120.7 | 92.8 | 82.1 | 111.2 | 125.5 | 89.5 | 82.4 | 107.9 | 101.1 | 75.4 | 74.6 | 103.0 | 28.7 | 37.5 | (21.9) | 14.0 | 29.6 | 21.8 | 29.8 | 65.0 | 65.4 | 42.1 | 45.4 | 54.3 | 56.8 | 40.4 | 22.9 | 37.6 | 37.0 | 29.7 | 18.0 | 29.9 | 35.3 | 22.5 | 19.1 | 39.6 | 35.3 | 19.1 | 14.7 | 31.7 | 29.2 | 18.4 | 18.4 | 27.4 | 26.6 | 7.8 | 7.6 | 16.3 | 13.9 | (1.7) | (3.1) | 3.2 | 2.7 | (10) | (7.3) | (3) | (3.2) | (22.1) | (9.1) | (1.7) | (1.2) |
| EPS (Diluted) | 1.31 | -0.77 | 0.43 | 0.64 | 1.38 | 0.58 | 0.81 | 0.85 | 0.97 | 0.32 | 0.52 | 0.75 | 1.44 | 0.44 | 0.24 | 0.79 | 1.56 | 0.98 | 1.63 | 1.72 | 2.63 | 1.27 | 1.42 | 1.79 | 0.03 | 1.30 | 1.04 | 1.40 | 1.59 | 1.13 | 1.09 | 1.24 | 1.33 | 0.67 | 0.81 | 0.98 | 1.13 | 0.81 | 0.72 | 0.84 | 0.90 | 0.71 | 0.63 | 0.82 | 0.86 | 0.67 | 0.60 | 0.70 | 0.76 | 0.44 | 0.47 | 0.62 | 0.64 | 0.46 | 0.41 | 0.48 | 0.52 | 0.41 | 0.36 | 0.48 | 0.54 | 0.40 | 0.36 | 0.48 | 0.44 | 0.34 | 0.33 | 0.46 | 0.13 | 0.17 | -0.10 | 0.06 | 0.13 | 0.10 | 0.14 | 0.29 | 0.30 | 0.20 | 0.21 | 0.25 | 0.27 | 0.19 | 0.11 | 0.18 | 0.18 | 0.14 | 0.09 | 0.14 | 0.17 | 0.11 | 0.09 | 0.19 | 0.17 | 0.09 | 0.07 | 0.15 | 0.14 | 0.09 | 0.09 | 0.13 | 0.13 | 0.15 | 0.04 | 0.07 | 0.07 | -0.03 | -0.06 | 0.01 | 0.01 | -0.22 | -0.16 | -0.07 | -0.07 | -0.50 | -0.21 | -0.04 | -0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 132.2 | 122.8 | 204.9 | 540.4 | 262.8 | 247.0 | 271.9 | 524.7 | 218.9 | 574.1 | 605.4 | 521.1 | 264.2 | 314.8 | 688.6 | 56.8 | 95.3 | 102.7 | 62.6 | 58.1 | 378.0 | 132.3 | 236.6 | 711.6 | 658.0 | 58.2 | 56.6 | 40.7 | 42.2 | 46.9 | 35.0 | 37.1 | 76.3 | 44.5 | 26.3 | 25.8 | 60.1 | 38.4 | 23.7 | 316.0 | 52.6 | 37.4 | 33.3 | 100.5 | 351.7 | 27.6 | 189.9 | 354.6 | 532.2 | 627.9 | 664.8 | 750.0 | 725.3 | 449.4 | 445.1 | 458.6 | 456.4 | 442.7 | 383.4 | 181.9 | 156.0 | 41.1 | 74.4 | 55.2 | 13.7 | 18.3 | 15.2 | 122.3 | 133.6 | 140.6 | 138.1 | 10.9 | 11.9 | 13.0 | 8.4 | 7.6 | 22.0 | 19.5 | 12.4 | 23.8 | 26.0 | 21.8 | 35.0 | 53.8 | 33.5 | 29.1 | 25.8 | 56.6 | 61.7 | 61.6 | 55.0 | 45.3 | 32.0 | 34.6 | 31.7 | 74.7 | 61.4 | 3.3 | 10.0 | 24.6 | 10.5 | 8.8 | 7.5 | 6.9 | 11.4 | 10.0 | 7 | 35.7 | 14.2 | 17.7 | 5.6 | 18.8 | 15.5 | 26.4 | 11.3 | 130 | 211.4 |
| Total Assets | 26,626.9 | 26,367.9 | 25,562.4 | 27,079.6 | 27,386.4 | 27,404.2 | 27,297.1 | 27,295.8 | 27,242.1 | 27,196.8 | 27,173.2 | 27,300.2 | 26,962.4 | 26,182.7 | 25,938.9 | 26,470.5 | 26,338.7 | 26,338.3 | 25,575.2 | 24,453.3 | 22,832.9 | 21,541.5 | 20,932.8 | 21,246.3 | 19,972.5 | 21,082.2 | 20,487.2 | 20,140.3 | 19,714.5 | 18,717.9 | 18,396.8 | 18,176.5 | 17,756.2 | 17,486.3 | 17,303.4 | 16,875.7 | 16,475.7 | 16,279.4 | 15,760.1 | 15,504.3 | 14,789.9 | 14,481.6 | 14,381.2 | 13,952.6 | 13,670.7 | 13,198.2 | 12,843.4 | 12,399.9 | 12,149.0 | 11,707.2 | 11,303.9 | 10,933.8 | 10,450.5 | 9,888.6 | 9,297.7 | 8,871.4 | 8,598.2 | 8,331.5 | 7,633.4 | 7,359.0 | 7,160.0 | 6,839.9 | 6,695.4 | 6,577.2 | 6,371.9 | 2,556.2 | 2,410.3 | 2,587.3 | 2,550.7 | 2,379.2 | 2,218.2 | 2,264.2 | 2,376.1 | 2,333.2 | 2,109.4 | 1,977.8 | 1,977.2 | 1,885.6 | 1,704.7 | 1,636.7 | 1,616.1 | 1,489.2 | 1,367.1 | 1,331.3 | 1,342.5 | 1,293.0 | 1,125.1 | 1,097.7 | 1,123.3 | 1,037.0 | 993.3 | 965.6 | 951.7 | 917.6 | 821.4 | 825.9 | 830.2 | 720.2 | 661.9 | 694.5 | 795.4 | 711.0 | 669.0 | 643.8 | 719.1 | 675.5 | 684.3 | 732.4 | 658.9 | 571.2 | 550.5 | 536.8 | 491.5 | 448.3 | 551 | 576.1 | 511.3 |
| Total Debt | 18,642.6 | 18,544.6 | 17,845.8 | 19,137.1 | 19,285.1 | 19,426.2 | 19,215.6 | 19,208.1 | 19,295.5 | 19,310.5 | 19,488.5 | 19,476.3 | 18,909.4 | 19,096.9 | 18,787.9 | 19,279.8 | 19,143.6 | 19,274.8 | 18,577.9 | 17,735.3 | 16,145.2 | 15,647.2 | 15,388.9 | 15,831.4 | 15,405.2 | 15,849.2 | 15,572.3 | 15,298.1 | 14,948.7 | 14,204.7 | 13,879.0 | 13,589.0 | 13,254.4 | 13,118.4 | 13,009.6 | 12,600.7 | 12,275.2 | 12,169.7 | 11,808.8 | 11,481.8 | 10,844.8 | 10,657.8 | 10,606.5 | 9,834.6 | 9,486.0 | 9,109.3 | 8,815.7 | 8,241.9 | 7,963.7 | 7,583.4 | 7,310.0 | 7,400.3 | 6,718.1 | 6,209.0 | 5,738.5 | 5,443.0 | 5,190.4 | 5,052.7 | 4,494.5 | 4,328.7 | 4,172.2 | 4,043.8 | 4,055.7 | 4,037.0 | 3,904.8 | 150.6 | 146.9 | 379.5 | 417.6 | 337.0 | 275.7 | 237.7 | 315.4 | 327.8 | 186.0 | 116.3 | 168.4 | 185.5 | 121.4 | 139.6 | 166.4 | 195.0 | 129.8 | 141.4 | 170.1 | 193.9 | 118.3 | 104.6 | 128.2 | 104.4 | 106.3 | 103.4 | 114.5 | 156.1 | 105.3 | 106.0 | 165.1 | 88.4 | 44.9 | 90.0 | 216.5 | 192.2 | 157.2 | 146.2 | 227.8 | 214.4 | 238.8 | 248.9 | 201.7 | 145.6 | 128 | 113.2 | 52.9 | 27.8 | 123.7 | 123.9 | 72.9 |
| Stockholders' Equity | 6,118.6 | 5,888.9 | 6,064.5 | 6,200.5 | 6,286.9 | 6,243.0 | 6,211.2 | 6,179.6 | 6,166.9 | 6,073.7 | 6,044.4 | 6,005.7 | 5,823.2 | 5,613.1 | 5,487.6 | 5,414.2 | 5,400.6 | 5,235.4 | 5,109.8 | 4,915.2 | 4,703.5 | 4,364.6 | 4,128.5 | 3,982.6 | 3,578.3 | 3,768.9 | 3,698.1 | 3,611.6 | 3,452.8 | 3,357.0 | 3,435.1 | 3,482.1 | 3,383.8 | 3,316.8 | 3,300.7 | 3,201.0 | 3,152.1 | 3,108.6 | 3,015.4 | 3,062.3 | 2,972.3 | 2,904.8 | 2,911.8 | 3,211.0 | 3,274.7 | 3,156.8 | 3,182.2 | 3,358.0 | 3,329.4 | 3,317.0 | 3,288.4 | 3,184.8 | 3,075.4 | 3,019.2 | 3,023.7 | 2,949.6 | 2,820.3 | 2,673.1 | 2,636.9 | 2,552.2 | 2,430.4 | 2,291.6 | 2,183.5 | 2,069.0 | 1,958.3 | 1,933.6 | 1,846.0 | 1,744.2 | 1,626.5 | 1,593.1 | 1,563.7 | 1,560.9 | 1,536.8 | 1,488.9 | 1,454.3 | 1,410.8 | 1,328.4 | 1,247.4 | 1,198.9 | 1,131.7 | 1,053.6 | 980.1 | 918.3 | 888.8 | 844.8 | 801.0 | 769.2 | 750.5 | 719.5 | 680.8 | 657.8 | 637.0 | 592.1 | 554.6 | 540.2 | 554.2 | 517.4 | 485.5 | 468.0 | 449.0 | 420.9 | 391.5 | 384.0 | 376.4 | 360.1 | 345.0 | 346.7 | 349 | 344.2 | 340.4 | 348.8 | 355.4 | 357.9 | 359.9 | 379.8 | 388.8 | 390.6 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 17.6 | (554.3) | 1,253.1 | 785.5 | 299.5 | 146.4 | (23.4) | 619.1 | (117.7) | 309.6 | 210.1 | 124.2 | (185.3) | (378.7) | 1,182.5 | (51.4) | 531.0 | (466.8) | (697.3) | (1,273.4) | (111.9) | (200.6) | (21.4) | (359.8) | 1,249.6 | (118.7) | 7.5 | (168.7) | 43.2 | 48.3 | 3.7 | (120.0) | 230.8 | 112.6 | (274.2) | (110.4) | 191.5 | (125.0) | (303.3) | (125.2) | 87.6 | 232.7 | (296.8) | (202.3) | 117.6 | (183.5) | (348.0) | (227.5) | (209.1) | (120.0) | (229.5) | (186.0) | (77.6) | (279.2) | (213.3) | (170.4) | (115.5) | (59.7) | 79.2 | (103.7) | 22.1 | 5.3 | (13.0) | (80.7) | 71.2 | (6.2) | 107.8 | 28.1 | (79.4) | (42.0) | 87.7 | 139.5 | 79.4 | (74.4) | (14.1) | 92.6 | 75.4 | (0.8) | 50.8 | 38.7 | 48.1 | (26.4) | 22.5 | 54.0 | 63.5 | (38.9) | 15.9 | 65.1 | 2.6 | 17.4 | 13.1 | 45.3 | 72.6 | (0.8) | (20.4) | 84.0 | 9.1 | (31.3) | 44.1 | 49.0 | (19.1) | (30.8) | (11.3) | 69.0 | (8.1) | 15.8 | (14.5) | (9.5) | (16.9) | (17.2) | (0.6) | (18.1) | (46.1) | (16.7) | (27.5) | (51.7) | 9.8 |
| Capital Expenditure | (103.3) | (133.0) | (139.8) | (131.5) | (136.7) | (127.6) | (127.2) | (109.2) | (103.9) | (109.9) | (145.3) | (73.4) | (136.7) | (103.2) | (115.0) | (109.7) | (94.8) | (81.6) | (89.1) | (78.7) | (59.1) | (40.6) | (32.0) | (29.1) | (62.9) | (82.7) | (77.8) | (92.4) | (79.0) | (61.3) | (72.2) | (91.4) | (79.7) | (69.3) | (72.4) | (75.7) | (79.4) | (102.6) | (101.0) | (117.1) | (97.5) | (74.7) | (95.1) | (86.3) | (59.4) | (71.0) | (103.6) | (81.6) | (53.7) | (97.4) | (76.9) | (94.0) | (42.0) | (50.8) | (81.0) | (56.3) | (47.6) | (66.6) | (25.8) | (49.2) | (31.0) | (38.0) | (23.3) | (6.1) | (9.2) | (4.1) | (4.0) | (8.7) | (5.7) | (21.7) | (26.4) | (61.8) | (75.7) | (60.7) | (60.3) | (71.2) | (60.9) | (77.0) | (60.4) | (29.2) | (25.1) | (40.9) | (38.2) | (60.2) | (55.1) | (53.7) | (57.7) | (72.2) | (46.5) | (44.1) | (54.5) | (47.8) | (34.9) | (50.7) | (31.3) | (11.5) | (28.5) | (18.5) | (14.2) | (5.4) | (3.3) | (2.7) | (1.6) | (2.6) | (3.9) | 29.4 | (11.7) | (17.8) | (45.3) | (47.9) | (38.1) | (39.6) | (54.3) | (68.6) | (52.1) | (70.2) | (43.4) |
| Free Cash Flow | (85.7) | (687.3) | 1,113.3 | 654.0 | 162.8 | 18.8 | (150.6) | 509.9 | (221.6) | 199.8 | 64.8 | 50.7 | (322.0) | (482.0) | 1,067.5 | (161.0) | 436.1 | (548.4) | (786.4) | (1,352.1) | (171.0) | (241.2) | (53.3) | (388.9) | 1,186.7 | (201.4) | (70.3) | (261.0) | (35.8) | (13.0) | (68.5) | (211.4) | 151.1 | 43.3 | (346.7) | (186.1) | 112.1 | (227.6) | (404.2) | (242.3) | (12.1) | 157.9 | (391.9) | (288.6) | 58.1 | (254.5) | (451.6) | (309.1) | (262.8) | (217.4) | (306.4) | (280.0) | (119.6) | (330.0) | (294.3) | (226.7) | (163.2) | (126.4) | 53.4 | (152.9) | (9.0) | (32.8) | (36.3) | (86.8) | 62.1 | (10.2) | 103.7 | 19.5 | (85.1) | (63.8) | 61.3 | 77.8 | 3.6 | (135.1) | (74.5) | 21.4 | 14.5 | (77.8) | (9.6) | 9.5 | 22.9 | (67.3) | (8.4) | (6.2) | 9.8 | (92.6) | (41.8) | (7.1) | (43.8) | (26.7) | (41.5) | (2.4) | 37.7 | (51.5) | (51.6) | 72.5 | (19.4) | (49.8) | 29.9 | 43.6 | (22.4) | (33.5) | (12.9) | 66.4 | (13.1) | 45.2 | (26.2) | (27.3) | (62.2) | (65.1) | (38.7) | (57.7) | (100.4) | (85.3) | (79.6) | (121.9) | (33.6) |