MOS - The Mosaic Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.00
DETAILS
HIGH:
$35.00
LOW:
$22.00
MEDIAN:
$27.50
CONSENSUS:
$28.00
UPSIDE:
24.39%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,998 | 2,603.4 | 3,452.1 | 3,005.7 | 2,620.9 | 2,815.9 | 2,810.9 | 2,816.6 | 2,679.4 | 3,149.5 | 3,548.3 | 3,394 | 3,604.3 | 4,481.3 | 5,348.5 | 5,373.1 | 3,922.3 | 3,841 | 3,418.6 | 2,800.7 | 2,297.1 | 2,457.4 | 2,381.5 | 2,044.7 | 1,798.1 | 2,076.3 | 2,753.4 | 2,176.9 | 1,899.7 | 2,520.5 | 2,928.1 | 2,205 | 1,933.7 | 2,091.9 | 1,984.8 | 1,754.6 | 1,578.1 | 1,862.1 | 1,952.2 | 1,674.6 | 1,674 | 2,163.2 | 2,105.5 | 2,487.5 | 2,139.1 | 2,378.6 | 2,250.7 | 2,440.2 | 1,986.2 | 1,330.2 | 1,908.7 | 2,692.2 | 2,240.6 | 2,536.2 | 2,505.1 | 2,820.5 | 2,189.5 | 3,014.5 | 3,083.3 | 2,860.4 | 2,214.3 | 2,674.8 | 2,188.3 | 1,860.3 | 1,731.9 | 1,709.7 | 1,457.2 | 1,593.5 | 1,375.5 | 3,006.5 | 4,322.5 | 3,466.7 | 2,147.2 | 2,195.4 | 2,003.3 | 1,684.4 | 1,278.7 | 1,522 | 1,288.6 | 1,331.5 | 1,073.2 | 1,493.3 | 1,403.6 | 1,449.7 | 1,144.5 | 612.2 | 612.2 | 748.8 | 584.2 | 604.1 | 538.7 | 481 | 588.3 | 525.8 | 506.9 | 520.1 | 485.9 | 483.4 | 505.8 | 620.8 |
| Cost of Revenue | 2,762.4 | 2,234.4 | 2,899.8 | 2,487.1 | 2,132.5 | 2,514 | 2,394.1 | 2,422.6 | 2,280.2 | 2,590 | 3,138.7 | 2,822.9 | 2,933.9 | 3,512.9 | 3,846.5 | 3,526.8 | 2,483.2 | 2,692.4 | 2,554.1 | 2,048.4 | 1,862.2 | 2,046 | 2,026.4 | 1,787.7 | 1,756.7 | 1,995.6 | 2,473.5 | 1,949.7 | 1,590.2 | 2,054.3 | 2,432.6 | 1,910.4 | 1,691.6 | 1,811.8 | 1,744 | 1,562.3 | 1,448.5 | 1,656.2 | 1,738.9 | 1,520.6 | 1,437.3 | 1,807.7 | 1,770.2 | 1,879.6 | 1,719.9 | 1,799.5 | 1,836 | 1,919.1 | 1,574.6 | 1,604.2 | 1,521.8 | 1,923.6 | 1,672.2 | 1,860.3 | 1,757.8 | 1,986.7 | 1,667.7 | 2,133.3 | 2,235.1 | 1,865.2 | 1,360.7 | 1,906.5 | 1,683.6 | 1,172.7 | 1,255.4 | 1,402.7 | 1,235 | 1,389.4 | 1,235.2 | 2,232.8 | 2,673.9 | 2,179 | 1,419.3 | 1,572.3 | 1,481.5 | 1,228.2 | 1,165.6 | 1,361.5 | 1,092.3 | 1,165.3 | 1,059.2 | 1,284.1 | 1,154.8 | 1,204.1 | 1,008 | 621.4 | 621.4 | 620.5 | 505.4 | 546.9 | 494.9 | 428.8 | 511.9 | 484.7 | 446.3 | 410.4 | 475.8 | 368.3 | 337.1 | 411 |
| Gross Profit | 235.6 | 369 | 552.3 | 518.6 | 488.4 | 301.9 | 416.8 | 394 | 399.2 | 559.5 | 409.6 | 571.1 | 670.4 | 968.4 | 1,502 | 1,846.3 | 1,439.1 | 1,148.6 | 864.5 | 752.3 | 434.9 | 411.4 | 355.1 | 257 | 41.4 | 80.7 | 279.9 | 227.2 | 309.5 | 466.2 | 495.5 | 294.6 | 242.1 | 280.1 | 240.8 | 192.3 | 129.6 | 205.9 | 213.3 | 154 | 236.7 | 355.5 | 335.3 | 607.9 | 419.2 | 579.1 | 414.7 | 521.1 | 411.6 | (274.0) | 386.9 | 768.6 | 568.4 | 675.9 | 747.3 | 833.8 | 521.8 | 881.2 | 848.2 | 995.2 | 853.6 | 768.3 | 504.7 | 687.6 | 476.5 | 307 | 222.2 | 204.1 | 140.3 | 773.7 | 1,648.6 | 1,287.7 | 727.9 | 623.1 | 521.8 | 456.2 | 113.1 | 160.5 | 196.3 | 166.2 | 14 | 209.2 | 248.8 | 245.6 | 136.5 | (9.2) | (9.2) | 128.3 | 78.8 | 57.2 | 43.8 | 52.2 | 76.4 | 41.1 | 60.6 | 109.7 | 10.1 | 115.1 | 168.7 | 209.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 135.9 | 105.6 | 125.5 | 167.2 | 122.6 | 113.5 | 148.2 | 128.4 | 106.8 | 123 | 119.9 | 129.9 | 127.7 | 132.9 | 124.5 | 108.2 | 132.4 | 123.5 | 97.7 | 107.6 | 101.7 | 110.9 | 97.6 | 95.1 | 67.9 | 104.3 | 78.2 | 78.1 | 93.5 | 89.7 | 78.5 | 79.3 | 93.6 | 83.1 | 66.1 | 71.2 | 80.9 | 74.6 | 66.9 | 72.9 | 89.8 | 94.9 | 76.6 | 89.3 | 100.4 | 91.1 | 83.9 | 87.5 | 120 | 60.8 | 94.4 | 122.4 | 90.4 | 102.8 | 111.7 | 117.1 | 91.3 | 100.6 | 101.1 | 111.5 | 83.6 | 89.3 | 88.1 | 113.7 | 82.3 | 82.9 | 81.4 | 83.3 | 71.3 | 76.8 | 90 | 107.9 | 81.2 | 83.2 | 72.2 | 95.9 | 77.8 | 70.4 | 65.7 | 54.6 | 61.8 | 66.9 | 57 | 65.8 | 64.8 | 17.6 | 17.6 | 20.1 | 16.8 | 17.9 | 22.1 | 23.6 | 19 | 19.1 | 19.6 | 22.9 | 0.8 | 23.8 | 35.4 | 35.3 |
| Other Expenses | 472.6 | 27.8 | 87 | 107 | 27.3 | 88.5 | 153.2 | 32.3 | 119.5 | 158 | 143.9 | 72 | (1.9) | 134.9 | 222.8 | 63.9 | 50.9 | 55.4 | 65.2 | 160.7 | 20 | 5.7 | 159 | 76.1 | 39.7 | 1,171 | 62.2 | 391 | 13.9 | 118.5 | 23.7 | 19 | 67.8 | 69.9 | (39.2) | 26.5 | 18.6 | 57.7 | 76.7 | 68.8 | (16.5) | 56.3 | 12.7 | 8.6 | 0.3 | 123.4 | 53.5 | 30.4 | 25 | 0 | 148.4 | 25.5 | 58.9 | 13.5 | 25.4 | 45.9 | 16.8 | (16.4) | 17.5 | 58.8 | (0.8) | 20.8 | 6.3 | 26.3 | 5.3 | 24 | 6.6 | (5.5) | 25.3 | 14.9 | 9.7 | (0.3) | (0.7) | 10.3 | 0 | 0.5 | 1.1 | (0.6) | (1) | 294.1 | (3.4) | 1.1 | (0.2) | 3.3 | (1) | 3.5 | 0 | 0 | 0 | (14.2) | (16.2) | 0 | 0 | 0 | 0 | 47.6 | 8.6 | 1.3 | 55.3 | 56.2 |
| Operating Expenses | 608.5 | 133.4 | 212.5 | 274.2 | 149.9 | 202 | 301.4 | 160.7 | 226.3 | 281 | 263.8 | 201.9 | 125.8 | 267.8 | 347.3 | 172.1 | 183.3 | 178.9 | 162.9 | 268.3 | 121.7 | 116.6 | 256.6 | 171.2 | 107.6 | 1,275.3 | 140.4 | 469.1 | 107.4 | 208.2 | 102.2 | 98.3 | 161.4 | 153 | 26.9 | 97.7 | 99.5 | 132.3 | 143.6 | 141.7 | 73.3 | 151.2 | 89.3 | 97.9 | 100.7 | 214.5 | 137.4 | 117.9 | 145 | 172.3 | 242.8 | 147.9 | 149.3 | 116.3 | 137.1 | 163 | 108.1 | 84.2 | 118.6 | 170.3 | 82.8 | 110.1 | 94.4 | 140 | 87.6 | 106.9 | 88 | 77.8 | 96.6 | 91.7 | 99.7 | 107.6 | 80.5 | 93.5 | 72.2 | 96.4 | 78.9 | 69.8 | 64.7 | 348.7 | 58.4 | 69.1 | 56.8 | 69.1 | 63.8 | 48.9 | 17.6 | 20.1 | 16.8 | 3.7 | 5.9 | 23.6 | 19 | 19.1 | 19.6 | 70.5 | 9.4 | 25.1 | 90.7 | 81.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (372.9) | 235.6 | 339.8 | 244.4 | 338.5 | 99.9 | 115.4 | 233.3 | 172.9 | 278.5 | 145.8 | 369.2 | 544.6 | 700.6 | 1,154.7 | 1,674.2 | 1,255.8 | 969.7 | 701.6 | 484 | 313.2 | 294.8 | 98.5 | 85.8 | (66.2) | (1,194.6) | 139.5 | (241.9) | 202.1 | 258 | 393.3 | 196.3 | 80.7 | 127.1 | 213.9 | 94.6 | 30.1 | 73.6 | 69.7 | 12.3 | 163.4 | 204.3 | 246 | 510 | 318.5 | 364.6 | 277.3 | 403.2 | 266.6 | (446.2) | 144.1 | 620.7 | 419.1 | 559.6 | 610.2 | 670.8 | 413.7 | 797 | 729.6 | 824.9 | 770.8 | 658.2 | 410.3 | 547.6 | 388.9 | 200.1 | 134.2 | 126.3 | 43.7 | 682 | 1,548.9 | 1,180.1 | 647.4 | 529.6 | 449.6 | 359.8 | 34.2 | 90.7 | 131.6 | (182.5) | (44.4) | 139.3 | 192 | 176.5 | 72.7 | 12.3 | (26.8) | 108.2 | 62 | 53.5 | 37.9 | 28.6 | 57.4 | 22 | 41 | 39.2 | 0.7 | 31.4 | 78 | 93 |
| Interest Expense | 55.3 | 40.1 | 59.3 | 66.1 | 52.2 | 60 | 50.6 | 61.2 | 58.2 | 51.2 | 40.3 | 47.3 | 50.2 | 43.6 | 38.2 | 43.1 | 43.9 | 46.5 | 54.6 | 43.8 | 49.4 | 55.5 | 50.8 | 57 | 50.8 | 54.9 | 53.1 | 53.1 | 54.9 | 43.9 | 57.7 | 55.7 | 58.5 | 50.9 | 43.2 | 44.3 | 32.9 | 36.3 | 33.7 | 38.9 | 31.8 | 31.7 | 35.3 | 31.8 | 34.8 | 35.8 | 31.4 | 30.6 | 31.1 | 0 | 1.7 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 4.8 | 10.4 | 12.4 | 16.6 | 14.3 | 16 | 18.8 | 0 | 19.6 | 23.7 | 25.1 | 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 |
| Interest Income | 0 | 0 | 13.7 | 13.1 | 11.5 | 13.3 | 8.9 | 14.8 | 10.2 | 16.3 | 22.9 | 11.3 | 9.1 | 9.8 | 7.6 | 9 | 4.6 | 7.5 | 6.8 | 6.5 | 4.4 | 8.3 | 7.8 | 7.7 | 9.7 | 8.2 | 9.9 | 7.1 | 7.9 | 13.2 | 16.8 | 10.6 | 9.1 | 11.2 | 7 | 7.9 | 7.1 | 9.1 | 8.2 | 5.4 | 5.7 | 12.9 | 11.1 | 8.3 | 3.5 | 4.8 | 6.2 | 6 | 4.4 | 28.8 | 3.5 | 4.9 | 3.6 | 4.4 | 5.9 | 6.8 | 4.1 | 4.1 | 5.1 | 7.7 | 4.6 | 4.8 | 5.4 | 3.8 | 4.3 | 4.1 | 3.9 | 0 | 11.4 | 23.7 | 14.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (372.9) | 483.3 | 935.6 | 892.1 | 608 | 532.5 | 462.7 | 251.2 | 324.5 | 632.8 | 260.4 | 766.1 | 816.2 | 953.8 | 1,328.1 | 1,665.3 | 1,798 | 1,146.6 | 795 | 806.5 | 483.9 | 622.9 | 322.7 | 345.4 | (48.4) | (926.1) | 316.1 | 3 | 449.6 | 424.3 | 614.8 | 342.6 | 269.5 | 282.1 | 449.4 | 278.9 | 200.4 | 213.5 | 218.7 | 221 | 441.2 | 358.4 | 388.3 | 685.6 | 544.3 | 609.7 | 505.5 | 558.1 | 423.8 | (180.8) | 284.5 | 793.4 | 606.8 | 720.5 | 724.2 | 830.2 | 482.6 | 900.8 | 850 | 959.7 | 841.7 | 1,423.1 | 521.8 | 865.9 | 473.2 | 326.1 | 243.7 | 809.5 | 162.1 | 1,045.7 | 1,241.6 | 1,188.9 | 646.6 | 539.9 | 449.6 | 358.1 | 34.2 | 90.7 | 131.2 | 105.1 | (44.4) | 139.3 | 252.5 | 218.6 | 72.7 | 12.3 | 14.5 | 153.8 | 107.5 | 98.9 | 81.3 | 72 | 101.1 | 62.7 | 83.9 | 129.8 | 9.3 | 84.2 | 133.3 | 205.4 |
| EBIT | (372.9) | 263.3 | 658.6 | 630.4 | 365 | 250.4 | 224.8 | (13.2) | 83.4 | 375.1 | 21.7 | 521.9 | 596.2 | 720.8 | 1,098.9 | 1,420.3 | 1,571.3 | 932.4 | 608.9 | 603 | 274.8 | 414.4 | 116.8 | 130 | (266.2) | (1,159.2) | 105.3 | (217.7) | 231.5 | 189.2 | 400.3 | 125.8 | 52 | 110.1 | 280.6 | 113 | 41.6 | 48 | 46 | 31.7 | 257.5 | 173.4 | 207.4 | 494.5 | 361.5 | 417 | 316 | 363.7 | 249.5 | (364.5) | 118.4 | 625.6 | 454.6 | 573.1 | 586.8 | 690.5 | 354.7 | 780.6 | 729.7 | 836.8 | 727.6 | 1,317.4 | 417.1 | 753.5 | 371.6 | 187.2 | 151.6 | 720.7 | 71.7 | 956.3 | 1,153.9 | 1,188.9 | 646.6 | 539.9 | 449.6 | 358.1 | 34.2 | 90.7 | 131.2 | 105.1 | (44.4) | 139.3 | 192 | 176.5 | 72.7 | 12.3 | (26.8) | 108.2 | 62 | 54.1 | 38.2 | 28.6 | 57.4 | 22 | 41 | 86.8 | 0.7 | 32.7 | 78 | 149.2 |
| Income Before Tax | (285.9) | 223.2 | 599.3 | 565.7 | 313.3 | 199.5 | 178.7 | (52.2) | 62.7 | 323.9 | (2.8) | 487.5 | 577.3 | 734.5 | 1,132.8 | 1,413.1 | 1,558.1 | 906.9 | 553.1 | 554.7 | 217.9 | 347.4 | 33.5 | 43.2 | (337) | (1,239.2) | 29.2 | (282) | 176.5 | 144.7 | 340.3 | 71.8 | (9.8) | 60.4 | 247.2 | 74.5 | 8.6 | 9.1 | 10.6 | (20.9) | 228.2 | 141.2 | 170.8 | 463.6 | 325.3 | 388.6 | 280.5 | 330.9 | 215.1 | (340.4) | 119.2 | 632.3 | 454.3 | 552.2 | 594 | 695.5 | 358.9 | 856.3 | 731.5 | 831.2 | 718.5 | 1,308.1 | 408.5 | 535.3 | 348.8 | 159.4 | 135.3 | (177.1) | 88.8 | 1,412.5 | 1,686.3 | 1,216.5 | 680 | 494.9 | 406.3 | 287.9 | 48.8 | 90 | 116.4 | (242.1) | (98.8) | 97.3 | 127.6 | 148.2 | 77.3 | (16.3) | (73.5) | 70.8 | 19.2 | (0.1) | 14 | (12.4) | 9.9 | (11.8) | 6.8 | 18 | 7.2 | 12 | 45.3 | 61.3 |
| Income Tax Expense | (31) | 61.1 | 175.5 | 146 | 63.3 | 33.8 | 48 | 98.7 | 6.2 | (44.1) | (5.9) | 108.4 | 118.3 | 206 | 276.6 | 369.3 | 372.4 | 245.5 | 176.6 | 115.9 | 59.7 | (480.9) | 38.1 | (2.7) | (133) | (288.8) | 69.2 | (51.7) | 46.6 | 32.7 | 90.6 | 3.7 | (49.9) | 490.2 | 17.6 | (22.6) | 9.7 | (5.5) | (30.1) | (9.8) | (28.7) | (14.3) | 10.1 | 72.6 | 30.7 | 27 | 77.6 | 82.7 | (2.6) | 8.2 | (6.6) | 146.9 | 108.9 | (78.1) | 163.3 | 188.6 | 87 | 230.7 | 205.1 | 186 | 175.9 | 281.3 | 109.6 | 138.8 | 125.3 | 50.4 | 32.8 | (330.3) | 30.7 | 451.2 | 497.7 | 354 | 159.2 | 100.9 | 100.8 | 85.3 | 6.6 | 24.1 | 7.4 | (61.2) | (27.2) | 42.3 | 51.5 | 54.1 | 38.5 | (7.9) | (6.7) | 28.1 | 7.6 | (0.2) | (8.1) | 20.7 | 3.2 | 2.1 | 2.6 | 6.9 | 1.2 | 4.3 | 17 | 22 |
| Net Income | (257.6) | 162.2 | 411.4 | 410.7 | 238.1 | 169 | 122.2 | (161.5) | 45.2 | 365.3 | (4.2) | 369 | 434.8 | 523.2 | 841.7 | 1,035.9 | 1,182 | 664.8 | 371.9 | 437.2 | 156.7 | 827.9 | (6.2) | 47.4 | (203) | (921) | (44.1) | (233.1) | 130.8 | 112.3 | 247.5 | 67.9 | 42.3 | (431.1) | 227.5 | 97.3 | (0.9) | 11.9 | 39.2 | (10.2) | 256.8 | 155 | 160 | 390.6 | 294.8 | 360.7 | 201.9 | 248.4 | 217.5 | (351.1) | 124.4 | 485.9 | 344.6 | 628.8 | 429.4 | 507.3 | 273.3 | 623.6 | 526 | 649.2 | 542.1 | 1,025.6 | 297.7 | 396.1 | 222.6 | 107.8 | 100.6 | 146.9 | 58.8 | 959.8 | 1,184.7 | 862.5 | 520.8 | 394 | 305.5 | 202.6 | 42.2 | 65.9 | 109 | (180.9) | (71.6) | 55 | 76.1 | 94.1 | 38.8 | (8.4) | (66.8) | 42.7 | 9.2 | (63.8) | (6.9) | (75.7) | (47.4) | (24.1) | (24.2) | 11.1 | (414.5) | (7) | 28.3 | 48.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.81 | 0.55 | 1.30 | 1.29 | 0.75 | 0.53 | 0.38 | -0.50 | 0.14 | 1.12 | -0.01 | 1.11 | 1.30 | 1.54 | 2.45 | 2.88 | 3.23 | 1.78 | 0.98 | 1.15 | 0.41 | 2.18 | -0.02 | 0.13 | -0.54 | -2.43 | -0.11 | -0.60 | 0.34 | 0.29 | 0.64 | 0.18 | 0.11 | -1.13 | 0.65 | 0.28 | -0.00 | 0.05 | 0.11 | -0.03 | 0.73 | 0.44 | 0.45 | 1.08 | 0.81 | 0.96 | 0.54 | 0.65 | 0.54 | -0.86 | 0.29 | 1.14 | 0.81 | 1.48 | 1.01 | 1.19 | 0.64 | 1.41 | 1.18 | 1.45 | 1.21 | 2.30 | 0.67 | 1.34 | 0.50 | 0.24 | 0.23 | 0.33 | 0.13 | 2.16 | 2.67 | 1.94 | 1.17 | 0.89 | 0.69 | 0.46 | 0.10 | 0.15 | 0.26 | -0.43 | -0.19 | 0.14 | 0.19 | 0.25 | 0.10 | -0.03 | -0.60 | 0.35 | 0.06 | -0.56 | -0.06 | -0.66 | -0.41 | -0.21 | -0.21 | 0.10 | -3.62 | -0.06 | 0.25 | 0.42 |
| EPS (Diluted) | -0.81 | 0.55 | 1.29 | 1.29 | 0.75 | 0.53 | 0.38 | -0.50 | 0.14 | 1.11 | -0.01 | 1.11 | 1.28 | 1.52 | 2.42 | 2.85 | 3.19 | 1.76 | 0.97 | 1.14 | 0.41 | 2.17 | -0.02 | 0.12 | -0.54 | -2.43 | -0.11 | -0.60 | 0.34 | 0.29 | 0.64 | 0.18 | 0.11 | -1.13 | 0.65 | 0.28 | -0.00 | 0.05 | 0.11 | -0.03 | 0.73 | 0.44 | 0.45 | 1.08 | 0.80 | 0.96 | 0.54 | 0.64 | 0.54 | -0.86 | 0.29 | 1.14 | 0.81 | 1.47 | 1.01 | 1.19 | 0.64 | 1.40 | 1.17 | 1.45 | 1.21 | 2.29 | 0.67 | 1.34 | 0.50 | 0.24 | 0.23 | 0.33 | 0.13 | 2.15 | 2.65 | 1.94 | 1.17 | 0.89 | 0.69 | 0.46 | 0.10 | 0.15 | 0.25 | -0.43 | -0.19 | 0.13 | 0.18 | 0.25 | 0.09 | -0.03 | -0.60 | 0.32 | 0.06 | -0.56 | -0.06 | -0.66 | -0.41 | -0.21 | -0.21 | 0.10 | -3.62 | -0.06 | 0.25 | 0.42 |
| Shares Outstanding | 317.5 | 294.9 | 317.4 | 318.5 | 317 | 317.4 | 318.4 | 321.2 | 322.1 | 326.1 | 331.5 | 332.2 | 335.4 | 340.3 | 344.2 | 359.5 | 366.1 | 373.7 | 379.8 | 379.8 | 379.2 | 379.1 | 379.1 | 379.1 | 378.8 | 378.8 | 385 | 385.8 | 385.5 | 385.5 | 385.5 | 385.4 | 382.6 | 351 | 351.1 | 351 | 350.5 | 350.4 | 350.1 | 340 | 351.3 | 351.3 | 354.3 | 361.3 | 366 | 374 | 374 | 374.2 | 378.2 | 414.2 | 425.9 | 425.8 | 425.7 | 425.7 | 425.5 | 425.5 | 425.4 | 443.4 | 446.6 | 446.6 | 446.3 | 446.1 | 445.4 | 445.4 | 445.2 | 444.6 | 444.9 | 444.6 | 444.4 | 444.3 | 444.1 | 443.9 | 443.3 | 442.3 | 441.4 | 440.3 | 439.5 | 438.1 | 419.5 | 419.5 | 383.6 | 381.1 | 380 | 377.9 | 377.9 | 115.2 | 115.2 | 115 | 114.9 | 114.8 | 114.8 | 114.6 | 114.6 | 116.8 | 114.5 | 114.5 | 114.4 | 114.4 | 114.4 | 114.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 281.8 | 276.6 | 153.3 | 286.2 | 259.2 | 272.8 | 301.6 | 322 | 339.1 | 348.8 | 591 | 626.1 | 464.8 | 735.4 | 702.8 | 839.1 | 881.9 | 769.5 | 842.8 | 1,417.6 | 692 | 574 | 923 | 1,073.3 | 1,069.2 | 519.1 | 641.1 | 401.9 | 384.6 | 847.7 | 1,029.9 | 1,035.3 | 659.4 | 2,153.5 | 685.7 | 660.6 | 675.3 | 673.1 | 653.5 | 1,059.3 | 1,057.7 | 2,523 | 2,291.8 | 2,648.1 | 2,703.2 | 2,529 | 639.2 | 48 | 1.5 | 76.8 | 184.7 | 11.1 | 17.7 | 89.3 | 45.4 | 93.5 | 10 | 84.5 | 22 | 21.9 | 57.7 | 80.8 | 64.7 | 64.9 | 62.2 | 110.6 | 71.6 | 139.8 | 123.8 | 109.7 | 74.4 | 43.2 | 53.1 | 63.3 | 54.5 | 9.6 | 49.2 | 128.4 | 218 | 196.1 | 140.2 | 76.6 | 117.7 | 169 | 123.2 | 87.1 | 65.8 | 111.6 | 55.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.6 | 400.5 | 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 |
| Net Receivables | 1,015.9 | 1,309.2 | 1,304.3 | 1,376.2 | 1,297.1 | 1,348.2 | 1,428.1 | 1,611.2 | 1,472.1 | 1,538.5 | 1,399.2 | 1,222.2 | 1,426.3 | 1,889.3 | 1,899.8 | 2,251.9 | 1,530.1 | 1,344.2 | 1,081.5 | 930.5 | 851.6 | 1,062.5 | 939.7 | 847.2 | 1,042.5 | 803.9 | 1,037.4 | 948 | 1,032.7 | 838.5 | 1,037.1 | 797.9 | 928.2 | 783.9 | 830.7 | 556.5 | 589.7 | 774.1 | 609.4 | 763.6 | 830.9 | 705.9 | 582.6 | 563.3 | 936 | 633.4 | 537.4 | 232.9 | 213.7 | 194.8 | 173.7 | 201.1 | 179 | 184.6 | 216.2 | 162.7 | 71.1 | 82.5 | 132 | 201.8 | 297.7 | 254.2 | 357.3 | 325.7 | 397 | 421.5 | 439 | 497.4 | 298 | 288.1 | 263.6 | 362.5 | 313.9 | 226.8 | 224.4 | 350.2 | 260.7 | 148.3 | 112.1 | 48.6 | 119.2 | 129.9 | 243.1 | 109.1 | 187.4 | 163 | 145.9 | 145.1 | 98.6 |
| Inventory | 3,422.9 | 3,363 | 3,279.1 | 3,067.3 | 2,782.6 | 2,548.4 | 2,923 | 2,554 | 2,603 | 2,523.2 | 2,453.2 | 3,148.7 | 3,320 | 3,543.1 | 3,781.2 | 3,640.9 | 3,326.5 | 2,741.4 | 2,273.6 | 2,194.4 | 1,860.7 | 1,739.2 | 1,681.3 | 1,954 | 1,930.9 | 2,076.4 | 2,294.3 | 2,713.9 | 2,572.1 | 2,270.2 | 1,957.1 | 2,168.3 | 2,059 | 1,547.2 | 1,666.2 | 1,683.5 | 1,533.7 | 1,391.1 | 1,500.1 | 1,702.1 | 1,566 | 1,002.3 | 939.6 | 969.1 | 1,125.9 | 1,434.7 | 817.8 | 292.9 | 354.1 | 305.7 | 316.3 | 311.8 | 349.1 | 313.5 | 373.4 | 377.4 | 368.2 | 332.6 | 394.8 | 418.1 | 390.1 | 439.6 | 510.2 | 490.5 | 522.4 | 580.6 | 714.7 | 652.7 | 679.5 | 592.8 | 572.3 | 534.2 | 681.9 | 571.5 | 614.4 | 476.7 | 609.2 | 300.9 | 255.5 | 254.4 | 237.6 | 255.1 | 142 | 253.1 | 265.1 | 294.3 | 307.7 | 164.3 | 219.8 |
| Other Current Assets | 620.2 | 86.3 | 339.1 | 288.2 | 24.5 | 29.1 | 33.5 | 28.5 | 9.1 | 50.2 | 418 | 417.7 | 360.7 | 151.4 | 384.3 | 399.5 | 323.4 | 362.9 | 308.3 | 337.2 | 233.6 | 65.1 | 55.8 | 39.8 | 52.8 | 318.8 | 278.3 | 278.4 | 282.7 | 280.6 | 268.8 | 233.4 | 327.8 | 62.9 | 76.3 | 309.5 | 293.7 | 87.9 | 550.9 | 124.9 | 353.2 | 344 | 977.3 | 830.8 | 542.7 | 628 | 204.5 | 43.8 | 51 | 153.1 | 27 | 35.7 | 154.2 | 28.6 | 609.1 | 95.3 | 94.7 | 93.3 | 139.9 | 142.8 | 148.5 | 153.3 | 115.1 | 107.9 | 380.4 | 369.9 | 106 | 116.9 | 71.9 | 71.6 | 73.1 | 74.5 | 68.4 | 72 | (17.3) | 81.7 | 104.8 | 77.5 | 5.6 | 5.3 | 4.5 | 5 | 7.1 | 2.8 | 12.4 | 11.8 | 15.4 | 12.4 | 6.5 |
| Total Current Assets | 5,340.8 | 5,237.5 | 5,075.8 | 5,017.9 | 4,594.8 | 4,498.3 | 4,971.2 | 4,759.1 | 4,655.2 | 4,745 | 5,156.8 | 5,711.7 | 5,853.4 | 6,556.6 | 6,899.7 | 7,298.7 | 6,225.4 | 5,325.3 | 4,599.1 | 4,987.6 | 3,727.3 | 3,521.2 | 3,748.8 | 4,055.6 | 4,221.1 | 3,718.2 | 4,125.3 | 4,228.8 | 4,146.3 | 4,237 | 4,178 | 4,170.4 | 3,841.4 | 4,616.5 | 3,375.5 | 3,337.2 | 3,216.2 | 3,057.7 | 3,449.2 | 3,792.5 | 3,957.1 | 4,974.8 | 4,791.3 | 5,011.3 | 5,307.8 | 5,219.6 | 2,170 | 617.6 | 620.3 | 639.6 | 701.7 | 559.7 | 700 | 616 | 1,244.1 | 728.9 | 544 | 592.9 | 688.7 | 784.6 | 894 | 927.9 | 1,047.3 | 989 | 1,362 | 1,482.6 | 1,331.3 | 1,406.8 | 1,173.2 | 1,062.2 | 983.4 | 1,014.4 | 1,117.3 | 933.6 | 876 | 918.2 | 1,023.9 | 655.1 | 591.2 | 504.4 | 501.5 | 466.6 | 509.9 | 534 | 588.1 | 556.2 | 534.8 | 433.4 | 380.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 13,678.2 | 13,982.6 | 13,996.9 | 14,187.8 | 13,739.4 | 13,572.6 | 13,887.7 | 13,492 | 13,685.8 | 13,815.2 | 13,363.5 | 13,305.3 | 12,992.9 | 12,861.2 | 12,651.2 | 12,723.4 | 12,992.4 | 12,595.5 | 12,402.6 | 12,210.6 | 11,953.3 | 12,027.4 | 11,501.9 | 11,345.5 | 11,168.7 | 11,882.1 | 12,156 | 12,222.8 | 12,187.5 | 11,746.5 | 11,891.6 | 11,559.6 | 11,865.3 | 9,711.7 | 9,696.3 | 9,434.9 | 9,295 | 9,198.5 | 9,230.6 | 9,197.5 | 9,020.4 | 5,465.6 | 5,253.2 | 5,157.9 | 4,899.3 | 4,379.9 | 4,447.2 | 2,310 | 2,331.7 | 2,357.8 | 2,360.4 | 2,342.6 | 2,300.7 | 2,287.8 | 2,322.6 | 2,333.9 | 2,330.3 | 2,345.8 | 3,182 | 3,186.2 | 3,218.8 | 3,250.7 | 3,748.4 | 3,752 | 3,728.4 | 3,697.4 | 3,861.9 | 3,681.2 | 2,544.5 | 2,506 | 2,445.7 | 2,409.2 | 2,380 | 2,381.4 | 2,349.4 | 2,351.3 | 2,344.6 | 1,925.9 | 1,855.7 | 1,868.2 | 1,875.8 | 1,896.9 | 1,913.7 | 1,927.4 | 1,928.4 | 1,948.6 | 1,978.3 | 1,326.5 | 1,309.1 |
| Goodwill | 988.9 | 1,005.1 | 1,091.8 | 1,106.2 | 1,065.1 | 1,061.1 | 1,117.3 | 1,105.9 | 1,117.8 | 1,138.6 | 1,115.3 | 1,138.6 | 1,118.6 | 1,116.3 | 1,106.3 | 1,162.1 | 1,196.4 | 1,172.2 | 1,171.7 | 1,201.3 | 1,180 | 1,173 | 1,125 | 1,107.6 | 1,077 | 1,156.9 | 1,731.8 | 1,745.2 | 1,726.8 | 1,707.5 | 1,753 | 1,738 | 1,760.6 | 1,693.6 | 1,703.4 | 1,661 | 1,639.1 | 1,630.9 | 1,651.6 | 1,667.5 | 1,661.1 | 1,763.2 | 1,765.3 | 1,756.6 | 1,734.1 | 1,660.4 | 2,207.1 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 289 | 289 | 319 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,964.1 | 1,848.2 | 1,956.8 | 1,630.1 | 1,418.1 | 1,533.4 | 959.9 | 954.2 | 932 | 909 | 910.5 | 893.1 | 879.8 | 885.9 | 831.7 | 756.8 | 727.2 | 691.8 | 671.1 | 668.7 | 673.9 | 673.1 | 683.5 | 713.8 | 742.3 | 763.6 | 787.5 | 812.4 | 823.3 | 826.6 | 828.5 | 837.8 | 836.3 | 1,089.5 | 1,138.9 | 1,127.7 | 1,063.6 | 1,063.1 | 1,064.3 | 1,043.7 | 973.7 | 54.7 | 54.1 | 389.9 | 357.8 | 300.5 | 379.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,608.2 | 1,595.1 | 1,528.2 | 1,326.2 | 1,328 | 1,300.3 | 1,361.3 | 1,337.8 | 1,361.8 | 1,345.8 | 1,306.6 | 1,297.6 | 1,248.7 | 1,213.7 | 1,195.4 | 1,226.4 | 1,269.1 | 1,254.5 | 1,233.9 | 1,235.9 | 1,192.4 | 1,215.7 | 1,135.4 | 1,133.6 | 1,160.1 | 1,262.3 | 1,268.1 | 1,245.6 | 1,215.5 | 1,257.8 | 1,455.9 | 1,576.5 | 1,652.8 | 1,267.5 | 1,123.9 | 1,101.9 | 1,072.8 | 1,054.1 | 1,078.5 | 1,257.1 | 1,317.2 | 143.5 | 168 | 121.3 | 114.9 | 513.4 | 465.7 | 408.3 | 395.5 | 384.3 | 371.3 | 342.6 | 317.4 | 429.6 | 831.7 | 1,315.6 | 1,262.1 | 1,322.9 | 997 | 991.9 | 992.8 | 1,017.3 | 1,224.6 | 1,220.6 | 1,250.5 | 1,276.9 | 1,546 | 1,653.1 | 1,126 | 1,105.7 | 217 | 188 | 177.8 | 170.2 | 160.9 | 167.3 | 157.7 | 103.1 | 315.9 | 320.6 | 308.4 | 313.4 | 309.3 | 316.9 | 325.9 | 321.5 | 310.9 | 295.7 | 226.2 |
| Total Non-Current Assets | 19,227.7 | 19,242.6 | 19,591.7 | 19,286.9 | 18,570.9 | 18,425.7 | 18,320.5 | 17,807.4 | 18,217.8 | 18,287.8 | 17,497.6 | 17,428.5 | 17,004.1 | 16,829.4 | 16,537.9 | 16,686.9 | 17,197.7 | 16,711.1 | 16,482.4 | 16,485.9 | 16,174.8 | 16,268.6 | 15,102.8 | 14,965 | 14,754.4 | 15,580.3 | 16,314.8 | 16,415.1 | 16,299 | 15,882.2 | 16,236.7 | 16,227.6 | 16,610.9 | 14,016.9 | 14,427.6 | 14,107.2 | 13,880.2 | 13,783 | 13,814 | 13,892.3 | 13,670 | 7,732.9 | 7,486.9 | 7,685.3 | 7,368.4 | 6,553.7 | 7,143.1 | 3,014.4 | 3,016.2 | 3,031.1 | 3,050.7 | 3,004.2 | 2,937.1 | 3,036.4 | 3,154.3 | 3,649.5 | 3,592.4 | 3,668.7 | 4,179 | 4,178.1 | 4,211.6 | 4,268 | 4,973 | 4,972.6 | 4,978.9 | 4,974.3 | 5,407.9 | 5,334.3 | 3,670.5 | 3,611.7 | 2,662.7 | 2,597.2 | 2,557.8 | 2,551.6 | 2,510.3 | 2,518.6 | 2,502.3 | 2,029 | 2,171.6 | 2,188.8 | 2,184.2 | 2,210.3 | 2,223 | 2,244.3 | 2,254.3 | 2,270.1 | 2,289.2 | 1,622.2 | 1,535.3 |
| Total Assets | 24,568.5 | 24,480.1 | 24,667.5 | 24,304.8 | 23,165.7 | 22,924 | 23,291.7 | 22,566.5 | 22,873 | 23,032.8 | 22,654.4 | 23,140.2 | 22,857.5 | 23,386 | 23,437.6 | 23,985.6 | 23,423.1 | 22,036.4 | 21,081.5 | 21,473.5 | 19,902.1 | 19,789.8 | 18,851.6 | 19,020.6 | 18,975.5 | 19,298.5 | 20,440.1 | 20,643.9 | 20,445.3 | 20,119.2 | 20,414.7 | 20,398 | 20,452.3 | 18,633.4 | 17,803.1 | 17,444.4 | 17,096.4 | 16,840.7 | 17,263.2 | 17,684.8 | 17,627.1 | 12,707.7 | 12,278.2 | 12,696.6 | 12,676.2 | 11,773.3 | 9,313.1 | 3,632 | 3,636.5 | 3,670.7 | 3,752.4 | 3,563.9 | 3,637.1 | 3,652.4 | 4,398.4 | 4,378.4 | 4,136.4 | 4,261.6 | 4,867.7 | 4,962.7 | 5,105.6 | 5,195.9 | 6,020.3 | 5,961.6 | 6,340.9 | 6,456.9 | 6,739.2 | 6,741.1 | 4,843.7 | 4,673.9 | 3,646.1 | 3,611.6 | 3,675.1 | 3,485.2 | 3,386.3 | 3,436.8 | 3,526.2 | 2,684.1 | 2,762.8 | 2,693.2 | 2,685.7 | 2,676.9 | 2,732.9 | 2,778.3 | 2,842.4 | 2,826.3 | 2,824 | 2,055.6 | 1,915.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 399.4 | 1,652 | 1,617.5 | 1,263.4 | 936 | 1,156.5 | 1,178.1 | 1,054.8 | 850.4 | 1,166.9 | 835.9 | 787.2 | 721.9 | 1,292.5 | 1,199.8 | 1,505.7 | 848.7 | 1,260.7 | 1,041.5 | 924.8 | 762.3 | 769.1 | 736.7 | 811.9 | 691.7 | 680.4 | 766.1 | 808.6 | 781.6 | 780.9 | 839.3 | 774.8 | 679.4 | 540.9 | 547.9 | 651.1 | 536.7 | 471.8 | 486.9 | 622.6 | 517.7 | 552.5 | 475.1 | 505.8 | 371.7 | 296 | 386.4 | 160.1 | 175.4 | 185.7 | 152.9 | 177.3 | 154.8 | 156.2 | 155.1 | 161.4 | 183.1 | 201.3 | 234.7 | 162.7 | 192.1 | 200.9 | 216 | 176.2 | 221.9 | 255.9 | 263.4 | 296.3 | 319.9 | 253.3 | 189.2 | 243 | 327.4 | 183.9 | 179 | 193.5 | 272.8 | 111.6 | 100.2 | 106 | 102.1 | 96 | 96.1 | 110.3 | 92.2 | 70.6 | 105.9 | 75.9 | 65.1 |
| Short-Term Debt | 1,202.3 | 862.6 | 1,196.3 | 1,079.9 | 1,267.7 | 892.4 | 867 | 1,006.1 | 1,332.4 | 529.8 | 1,254.4 | 1,198.6 | 1,835 | 1,210.2 | 830.7 | 624.7 | 1,080.2 | 899.4 | 47.1 | 495 | 513.8 | 504.3 | 273.8 | 669.2 | 1,054.9 | 88.8 | 130.9 | 137.3 | 208.3 | 37.5 | 86.9 | 281.4 | 322.6 | 349.6 | 192.8 | 107.8 | 165 | 38.9 | 426.4 | 96.3 | 83.8 | 98.3 | 112.8 | 156.2 | 136 | 119.8 | 604.4 | 43.4 | 43.4 | 25.4 | 40.6 | 16.1 | 106.2 | 141.1 | 14.5 | 16.2 | 215.2 | 217.5 | 37.5 | 21.2 | 17.2 | 29.9 | 17.8 | 19.1 | 293.3 | 408.3 | 982.7 | 1,294.1 | 106.9 | 188.9 | 33.5 | 40.5 | 51.8 | 55.1 | 24.6 | 27.8 | 67.5 | 8.8 | 40.8 | 8.8 | 8.8 | 8.8 | 1.1 | 1.1 | 50.5 | 46.8 | 40.6 | 33.3 | 432.2 |
| Deferred Revenue | 0 | 297.3 | 0 | 453.1 | 304.7 | 270.7 | 419.5 | 493.3 | 234.5 | 261.8 | 415.7 | 716.2 | 552.8 | 743.9 | 737.1 | 1,268 | 818.4 | 437.7 | 493.3 | 881.4 | 352.8 | 287.6 | 304.4 | 456.2 | 295.4 | 266.9 | 283.6 | 442.8 | 188.2 | 199.8 | 299.5 | 516.5 | 196.9 | 140.4 | 183.1 | 293 | 188.4 | 145.6 | 186.7 | 360.5 | 222.1 | 65.9 | 0 | 0 | 83.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,685.9 | 967.8 | 1,450.7 | 306.1 | 325.4 | 352.8 | 380.6 | 374.5 | 389.2 | 377.4 | 392.1 | 266 | 263.8 | 212.3 | 238.1 | 200 | 218 | 222.4 | 259.5 | 202.9 | 275.3 | 190.2 | 186.1 | 155.9 | 147.5 | 154.4 | 164.6 | 138.5 | 140 | 136.3 | 126.8 | 117.9 | 116.1 | 98.1 | 103.5 | 99.3 | 98.6 | 102 | 121.6 | 107 | 103.1 | 506.3 | 53.9 | 71.6 | 571.1 | 50.2 | 36.7 | 0 | 0 | 90.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.7 | 221 | 248.3 | 282.7 | 260.1 | 219.6 | 246.5 | 225.1 | 240.9 | 312.1 | 352.4 | 200.5 | 230.9 | 186.7 | 138.3 | 124.3 | 112 | 125.1 | 145.1 | 268.2 | 142.1 | 150.3 | 137.2 | 118.3 | 108.6 | 108.7 | 98 | 124.1 | 88.7 | 115.7 | 129.1 | 179.4 |
| Total Current Liabilities | 4,287.6 | 3,982.8 | 4,449.7 | 4,416.7 | 4,091 | 4,171.3 | 4,175.7 | 4,118.9 | 4,020.4 | 3,873.7 | 4,696.3 | 4,839.4 | 5,167.6 | 5,533.8 | 5,130.3 | 5,632 | 5,051.7 | 4,787.4 | 3,494.5 | 4,137.9 | 3,355 | 3,146.5 | 2,865.7 | 3,112.9 | 3,269 | 2,591.7 | 2,724.5 | 2,526.9 | 2,397.2 | 2,483.7 | 2,502.4 | 2,594.9 | 2,220.5 | 2,031.1 | 1,897.8 | 1,872 | 1,633.4 | 1,476.8 | 1,939.4 | 1,902.7 | 1,814.3 | 1,303.9 | 1,226.6 | 1,867.8 | 1,621.8 | 1,228.8 | 1,604.3 | 488.8 | 476.3 | 454 | 401.8 | 375.1 | 451.5 | 529.6 | 336.9 | 371.4 | 590.4 | 630.5 | 493.2 | 432.2 | 492 | 490.9 | 453.4 | 441.8 | 740.3 | 905.1 | 1,558.2 | 1,942.8 | 627.3 | 673.1 | 409.4 | 421.8 | 503.5 | 351 | 328.7 | 366.4 | 608.5 | 262.5 | 291.3 | 252 | 229.2 | 213.4 | 205.9 | 209.4 | 266.8 | 206.1 | 262.2 | 238.3 | 676.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 4,107 | 3,372 | 3,331.3 | 3,329.9 | 3,332.3 | 3,197.4 | 3,194.4 | 3,221.7 | 3,231.6 | 2,402.2 | 2,423.3 | 2,408.9 | 2,411.9 | 3,329.3 | 3,351.9 | 3,377.6 | 3,382.2 | 3,947.7 | 3,967.9 | 3,970.8 | 4,073.8 | 4,519.5 | 4,527.9 | 4,525.2 | 4,525.5 | 4,533.2 | 4,542.2 | 4,533 | 4,491.5 | 4,523.1 | 4,736.5 | 4,823.1 | 4,878.1 | 3,722.3 | 3,799.7 | 3,786.6 | 3,779.3 | 3,450.3 | 3,772.6 | 3,774 | 1,245.6 | 1,246 | 1,250.2 | 1,256.5 | 1,268.1 | 1,585.7 | 2,047.7 | 2,057.8 | 2,091.4 | 2,132 | 2,162.1 | 2,165.3 | 2,004.2 | 2,658.9 | 2,540 | 2,086.4 | 2,143.1 | 2,229.6 | 2,342.2 | 2,415.6 | 2,518.7 | 2,535.4 | 2,480.6 | 2,616.3 | 2,638.7 | 1,965.2 | 1,639.1 | 1,393.2 | 1,235.2 | 809.9 | 694.8 | 760.2 | 656.8 | 717.8 | 736.7 | 696.1 | 515.8 | 515.5 | 515.5 | 549.5 | 576.4 | 637.7 | 688.1 | 822.6 | 847.2 | 908 | 893.4 | 449.5 |
| Deferred Tax Liabilities | 1,050.6 | 1,000.8 | 971 | 991.2 | 945 | 942.8 | 1,101.9 | 1,031.4 | 1,039.1 | 1,065.5 | 1,017.8 | 1,031.1 | 1,012.5 | 1,010.1 | 1,009.1 | 1,075.6 | 1,070.7 | 1,016.2 | 1,048.4 | 1,073.5 | 1,072.1 | 1,060.8 | 1,030.5 | 1,054.7 | 977 | 1,040.7 | 1,150.8 | 1,146.8 | 1,122.4 | 1,080.6 | 1,195.3 | 1,163.6 | 1,178.5 | 1,117.3 | 1,072.6 | 1,021.4 | 1,048.3 | 1,009.2 | 1,061.5 | 1,069.6 | 1,065.9 | 583.4 | 476.4 | 471.1 | 456.6 | 619.9 | 516.9 | 0 | 1.6 | 19.9 | 36.4 | 32 | 57.6 | 97.4 | 309.4 | 317.4 | 311.6 | 291.6 | 573.6 | 576.3 | 577.8 | 589.6 | 569.6 | 574 | 573.3 | 566.6 | 713.5 | 646.5 | 396.9 | 389.7 | 360.3 | 373.3 | 329.2 | 323.7 | 316.6 | 315.7 | 315.4 | 252 | 399 | 399.2 | 382.7 | 374.5 | 370.6 | 372.6 | 316.4 | 336.1 | 328.9 | 317.5 | 150.9 |
| Other Non-Current Liabilities | 7,272.5 | 2,845.4 | 2,755.3 | 2,805.4 | 2,689.9 | 2,681.7 | 2,697.2 | 2,227.9 | 2,263.2 | 2,261.1 | 2,161.9 | 2,130.9 | 2,054.3 | 2,100.8 | 2,095.3 | 1,916.3 | 2,030.7 | 2,037.8 | 1,930.9 | 1,690.6 | 1,610.9 | 1,643.9 | 1,612.9 | 1,534.8 | 1,527.9 | 1,646 | 1,577.5 | 1,582.8 | 1,421.5 | 75.9 | 1,540.6 | 1,487.3 | 1,550.5 | 967.8 | 954.9 | 956.7 | 967.6 | 952.9 | 937.7 | 945.7 | 941.9 | 788.6 | 837 | 854.6 | 826.1 | 861.2 | 1,034.4 | 552.1 | 576.7 | 578.8 | 591.4 | 592 | 571 | 504.7 | 538.8 | 533.9 | 519.9 | 521 | 472 | 486.1 | 503.3 | 516.6 | 474.2 | 484.6 | 487.8 | 486.1 | 453.2 | 475.4 | 447.6 | 440.2 | 341.2 | 344.5 | 336.4 | 355 | 355.1 | 352 | 282.2 | 284.6 | 280.9 | 283.7 | 289.8 | 290.9 | 291.9 | 275.1 | 284.5 | 287.8 | 281.1 | 176 | 131.4 |
| Total Non-Current Liabilities | 8,323.1 | 8,263.1 | 7,280.8 | 7,303.5 | 7,158 | 7,138 | 7,154.7 | 6,617.5 | 6,688.8 | 6,726.3 | 5,751 | 5,745.4 | 5,633.4 | 5,658 | 6,572 | 6,444.6 | 6,580.6 | 6,500.5 | 7,005.8 | 6,820 | 6,750.1 | 6,888.1 | 7,281.7 | 7,244 | 7,146.6 | 7,339.2 | 7,404.4 | 7,434.7 | 7,240.6 | 7,030.8 | 7,259 | 7,387.4 | 7,552.1 | 6,963.2 | 5,749.8 | 5,777.8 | 5,802.5 | 5,741.4 | 5,449.5 | 5,787.9 | 5,781.8 | 2,655.4 | 2,559.4 | 2,575.9 | 2,539.2 | 2,749.2 | 3,137 | 2,599.8 | 2,636.1 | 2,690.1 | 2,759.8 | 2,786.1 | 2,793.9 | 2,606.3 | 3,507.1 | 3,391.3 | 2,917.9 | 2,955.7 | 3,275.2 | 3,404.6 | 3,496.7 | 3,624.9 | 3,579.2 | 3,539.2 | 3,677.4 | 3,691.4 | 3,131.9 | 2,761 | 2,237.7 | 2,065.1 | 1,511.4 | 1,412.6 | 1,425.8 | 1,335.5 | 1,389.5 | 1,404.4 | 1,293.7 | 1,052.4 | 1,195.4 | 1,198.4 | 1,222 | 1,241.8 | 1,300.2 | 1,335.8 | 1,423.5 | 1,471.1 | 1,518 | 1,386.9 | 731.8 |
| Total Liabilities | 12,610.7 | 12,245.9 | 11,730.5 | 11,720.2 | 11,249 | 11,309.3 | 11,330.4 | 10,736.4 | 10,709.2 | 10,600 | 10,447.3 | 10,584.8 | 10,801 | 11,191.8 | 11,702.3 | 12,076.6 | 11,632.3 | 11,287.9 | 10,500.3 | 10,957.9 | 10,105.1 | 10,034.6 | 10,147.4 | 10,356.9 | 10,415.6 | 9,930.9 | 10,128.9 | 9,961.6 | 9,637.8 | 9,514.5 | 9,761.4 | 9,982.3 | 9,772.6 | 8,994.3 | 7,647.6 | 7,649.8 | 7,435.9 | 7,218.2 | 7,388.9 | 7,690.6 | 7,596.1 | 3,959.3 | 3,786 | 4,443.7 | 4,161 | 3,978 | 4,764.9 | 3,088.6 | 3,112.4 | 3,144.1 | 3,161.6 | 3,161.2 | 3,245.4 | 3,135.9 | 3,844 | 3,762.7 | 3,508.3 | 3,586.2 | 3,768.4 | 3,836.8 | 3,988.7 | 4,115.8 | 4,032.6 | 3,981 | 4,417.7 | 4,596.5 | 4,690.1 | 4,703.8 | 2,865 | 2,738.2 | 1,920.8 | 1,834.4 | 1,929.3 | 1,686.5 | 1,718.2 | 1,770.8 | 1,902.2 | 1,314.9 | 1,486.7 | 1,450.4 | 1,451.2 | 1,455.2 | 1,506.1 | 1,545.2 | 1,690.3 | 1,677.2 | 1,780.2 | 1,625.2 | 1,408.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.5 | 3.6 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 130.8 | 130.6 | 130.6 | 130.6 | 130.6 | 130.6 | 130.6 | 125.2 | 125.2 | 125.2 | 125.2 | 125.2 | 125.2 | 125.2 | 125.2 | 125.2 | 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 |
| Retained Earnings | 13,856.9 | 14,184.4 | 14,845.4 | 14,504.3 | 14,093.9 | 13,926.1 | 13,915 | 13,906.8 | 14,109 | 14,241.9 | 14,156.5 | 14,364.8 | 13,996.5 | 14,203.4 | 13,858 | 13,634.9 | 13,196.5 | 12,014.2 | 11,419.1 | 11,075.9 | 10,667.7 | 10,511 | 9,721.6 | 9,747 | 9,718.7 | 9,921.5 | 10,880.7 | 10,944.2 | 11,196.8 | 11,064.7 | 10,971.7 | 10,734.1 | 10,675.6 | 10,631.1 | 11,079.8 | 10,905.4 | 10,861 | 10,863.4 | 11,045.4 | 11,103 | 11,206.1 | 5,905.3 | 5,531.5 | 5,331.3 | 5,746.2 | 5,621.6 | 1,708.1 | (1,085.5) | (1,125.6) | (1,132.2) | (1,032.8) | (1,023.6) | (984.7) | (906.7) | (839) | (807.6) | (781.1) | (790) | (367) | (351.1) | (370.7) | (411.1) | 497.7 | 493.6 | 450.6 | 400.6 | 581.6 | 560.2 | 482.1 | 446.2 | 541.4 | 522.1 | 444.6 | 413 | 380.2 | 359.1 | 300.1 | 165.7 | 126.9 | 99.6 | 73.6 | 31.6 | 8.4 | (6.3) | 22.5 | 22.5 | 22.5 | 22.5 | 99.4 |
| Accumulated Other Comprehensive Income | (2,091.2) | (2,131.9) | (2,090.6) | (2,089.1) | (2,334.5) | (2,449) | (2,111.2) | (2,229.4) | (2,093.3) | (1,954.9) | (2,109.5) | (1,971.2) | (2,106) | (2,152.2) | (2,280.8) | (1,887.1) | (1,618.3) | (1,891.8) | (1,868.5) | (1,624.3) | (1,923.5) | (1,806.2) | (2,053.8) | (2,113.2) | (2,184) | (1,598.2) | (1,665.4) | (1,477.9) | (1,595.6) | (1,657.1) | (1,517.7) | (1,523.2) | (1,201.6) | (1,061.6) | (1,008.9) | (1,187.1) | (1,270.3) | (1,312.2) | (1,231.5) | (1,168.3) | (1,225.6) | 289.4 | 411 | 384.1 | 258.6 | (327.7) | 495.3 | (32.3) | (8.9) | 1 | (33.6) | (97.2) | (146.4) | (99.4) | (128.8) | (98.4) | (100.1) | (58.6) | (59.5) | (51.4) | (40.7) | (37.3) | (38.5) | 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 |
| Total Stockholders' Equity | 11,804 | 12,084.9 | 12,780.7 | 12,435 | 11,770.9 | 11,482.4 | 11,808.6 | 11,680.6 | 12,018.9 | 12,290.2 | 12,050.3 | 12,405 | 11,893.8 | 12,054.6 | 11,580.6 | 11,751.3 | 11,638.4 | 10,604.1 | 10,420.4 | 10,338 | 9,624.2 | 9,581.4 | 8,532.8 | 8,493 | 8,386.2 | 9,185.5 | 10,100.4 | 10,473 | 10,601.2 | 10,397.3 | 10,441.6 | 10,196.4 | 10,455 | 9,617.5 | 10,114.2 | 9,756.1 | 9,621.8 | 9,584.6 | 9,836.7 | 9,957.7 | 9,996.8 | 8,722.2 | 8,465.3 | 8,226.2 | 8,493 | 7,774.9 | 4,548.2 | 543.4 | 524.1 | 526.6 | 590.8 | 402.7 | 391.7 | 516.5 | 554.4 | 615.7 | 628.1 | 675.4 | 1,099.3 | 1,125.9 | 1,116.9 | 1,080.1 | 1,987.7 | 1,980.6 | 1,923.2 | 1,860.4 | 2,049.1 | 2,037.3 | 1,978.7 | 1,935.7 | 1,308.4 | 1,339.9 | 1,274.4 | 1,326.2 | 1,173.9 | 1,156.3 | 1,084.2 | 840.1 | 796.8 | 762.9 | 736.1 | 693.3 | 670 | 655 | 502.3 | 493.7 | 383.8 | 430.4 | 507.4 |
| Total Liabilities & Equity | 24,568.5 | 24,480.1 | 24,667.5 | 24,304.8 | 23,165.7 | 22,924 | 23,291.7 | 22,566.5 | 22,873 | 23,032.8 | 22,654.4 | 23,140.2 | 22,857.5 | 23,386 | 23,437.6 | 23,985.6 | 23,423.1 | 22,036.4 | 21,081.5 | 21,473.5 | 19,902.1 | 19,789.8 | 18,851.6 | 19,020.6 | 18,975.5 | 19,298.5 | 20,440.1 | 20,643.9 | 20,445.3 | 20,119.2 | 20,414.7 | 20,398 | 20,452.3 | 18,633.4 | 17,803.1 | 17,444.4 | 17,096.4 | 16,840.7 | 17,263.2 | 17,684.8 | 17,627.1 | 12,707.7 | 12,278.2 | 12,696.6 | 12,676.2 | 11,773.3 | 9,313.1 | 3,632 | 3,636.5 | 3,670.7 | 3,752.4 | 3,563.9 | 3,637.1 | 3,652.4 | 4,398.4 | 4,378.4 | 4,136.4 | 4,261.6 | 4,867.7 | 4,962.7 | 5,105.6 | 5,195.9 | 6,020.3 | 5,961.6 | 6,340.9 | 6,456.9 | 6,739.2 | 6,741.1 | 4,843.7 | 4,673.9 | 3,646.1 | 3,611.6 | 3,675.1 | 3,485.2 | 3,386.3 | 3,436.8 | 3,526.2 | 2,684.1 | 2,762.8 | 2,693.2 | 2,685.7 | 2,676.9 | 2,732.9 | 2,778.3 | 2,842.4 | 2,826.3 | 2,824 | 2,055.6 | 1,915.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,202.3 | 5,279.5 | 4,804 | 4,626.5 | 4,823.4 | 4,449.8 | 4,278.2 | 4,426.5 | 4,781.9 | 3,994.8 | 3,883.6 | 3,835.9 | 4,450.8 | 3,808 | 4,352 | 4,134 | 4,615.5 | 4,405.6 | 4,131.7 | 4,613.8 | 4,642.3 | 4,751.7 | 4,978.3 | 5,391 | 5,760.8 | 4,808.4 | 4,879.3 | 4,922.2 | 4,988.9 | 4,529 | 4,610 | 5,017.9 | 5,145.7 | 5,227.7 | 3,915.1 | 3,907.5 | 3,951.6 | 3,818.2 | 3,876.7 | 3,868.9 | 3,857.8 | 1,343.9 | 1,358.8 | 1,406.4 | 1,392.5 | 1,387.9 | 2,190.1 | 2,091.1 | 2,101.2 | 2,116.8 | 2,172.6 | 2,178.2 | 2,271.5 | 2,145.3 | 2,673.4 | 2,556.2 | 2,301.6 | 2,360.6 | 2,267.1 | 2,363.4 | 2,432.8 | 2,548.6 | 2,553.2 | 2,499.7 | 2,909.6 | 3,047 | 2,947.9 | 2,933.2 | 1,500.1 | 1,424.1 | 843.4 | 735.3 | 812 | 711.9 | 742.4 | 764.5 | 763.6 | 524.6 | 556.3 | 524.3 | 558.3 | 585.2 | 638.8 | 689.2 | 873.1 | 894 | 948.6 | 926.7 | 881.7 |
| Net Debt | 920.5 | 5,002.9 | 4,650.7 | 4,340.3 | 4,564.2 | 4,177 | 3,976.6 | 4,104.5 | 4,442.8 | 3,646 | 3,292.6 | 3,209.8 | 3,986 | 3,072.6 | 3,649.2 | 3,294.9 | 3,733.6 | 3,636.1 | 3,288.9 | 3,196.2 | 3,950.3 | 4,177.7 | 4,055.3 | 4,317.7 | 4,691.6 | 4,289.3 | 4,238.2 | 4,520.3 | 4,604.3 | 3,681.3 | 3,580.1 | 3,982.6 | 4,486.3 | 3,074.2 | 3,229.4 | 3,246.9 | 3,276.3 | 3,145.1 | 3,223.2 | 2,809.6 | 2,800.1 | (1,179.1) | (933) | (1,241.7) | (1,310.7) | (1,141.1) | 1,550.9 | 2,043.1 | 2,099.7 | 2,040 | 1,987.9 | 2,167.1 | 2,253.8 | 2,056 | 2,628 | 2,462.7 | 2,291.6 | 2,276.1 | 2,245.1 | 2,341.5 | 2,375.1 | 2,467.8 | 2,488.5 | 2,434.8 | 2,847.4 | 2,936.4 | 2,876.3 | 2,793.4 | 1,376.3 | 1,314.4 | 769 | 692.1 | 758.9 | 648.6 | 687.9 | 754.9 | 714.4 | 396.2 | 338.3 | 328.2 | 418.1 | 508.6 | 521.1 | 520.2 | 749.9 | 806.9 | 882.8 | 815.1 | 826 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 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 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (254.5) | (518.4) | 424.1 | 419.7 | 250 | 169 | 122.2 | (161.5) | 45.2 | 368 | 3.1 | 369 | 434.8 | 523.2 | 856.2 | 1,043.8 | 1,185.7 | 661.4 | 371.9 | 438.8 | 158.2 | 828.3 | (4.6) | 45.9 | (204) | (950.4) | (40) | (230.3) | 129.9 | 112 | 249.7 | 68.1 | 40.1 | (429.8) | 229.6 | 97.1 | (1.1) | 14.6 | 39.2 | (11) | 256.9 | 76.1 | 94.1 | 38.8 | 42.7 | 9.2 | (63.8) | (28.1) | (6.9) | (36.6) | (75.7) | 8.1 | (47.4) | 4.8 | (24.1) | (29.3) | (24.2) | (414.5) | (7) | 28.3 | 48.2 | (899.9) | 13.2 | 52.2 | 68.2 | (184.8) | 37.8 | 87 | 48 | (66.3) | 88.3 | 39.1 | 56 | 21.1 | 66.4 | 4.1 | 43.6 | 30.2 | 31.7 | 45.7 | 27.9 | 21.8 | 17.1 | 5.4 | (3.6) | (22.5) | (29.9) | (113.7) |
| Depreciation & Amortization | 316.6 | 268.2 | 277 | 504.7 | 0 | 282.1 | 264.7 | 291.3 | 268 | 257.7 | 238.7 | 244.2 | 242.8 | 255 | 229.2 | 245 | 226.7 | 214.2 | 203.8 | 203.5 | 209.1 | 146.8 | 205.9 | 215.4 | 217.8 | 233.1 | 210.8 | 220.7 | 218.1 | 245.9 | 214.5 | 216.8 | 217.5 | 172 | 168.8 | 165.9 | 158.8 | 165.5 | 172.7 | 189.3 | 183.7 | 60.5 | 42.1 | 72.4 | 45.6 | 45.5 | 44.8 | 42.9 | 43.1 | 41.1 | 43.4 | 43.6 | 43.7 | 43 | 40.7 | 39 | 42.9 | 8.6 | 51.5 | 55.3 | 56.2 | 28.7 | 68.5 | 69.3 | 66 | 57.8 | 69.3 | 76.4 | 48.2 | 41.7 | 57.2 | 43.3 | 41.7 | 42.2 | 44.1 | 61.6 | 32.2 | 30.7 | 34.7 | 33 | 33.9 | 32.8 | 39.5 | 28.9 | 28.6 | 25.4 | 13.5 | 16.1 |
| Stock-Based Compensation | 10.3 | 6.5 | 6.5 | 8.4 | 9.3 | 5.1 | (21.2) | 11.9 | 9.3 | 6 | 6 | 8.6 | 12.4 | 5.9 | 6.5 | (0.9) | 16.4 | 5.2 | 5.1 | 4.3 | 14.9 | 12.6 | 7.1 | 8.2 | (10.1) | 2.9 | 2.9 | 6.8 | 15.3 | 1.8 | 3 | 7 | 15.7 | 3.5 | 3.6 | 5 | 15.9 | 4 | 4.2 | 5.4 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (71.4) | (171.9) | (431) | 223.6 | (391.5) | 31 | 183.2 | 270.4 | (463.5) | 277.9 | 195.4 | 544.3 | (487.3) | 145.5 | (328.6) | (170.4) | (639) | (455.8) | (403.6) | 312.7 | (83) | (146.4) | 215.7 | 264 | 193.6 | 80.6 | 272.9 | 147.6 | (520.5) | (225.1) | (49.5) | 542.2 | (289.3) | 16.4 | (232.2) | 2.9 | (104) | 135.2 | (89.6) | 227.7 | (107.6) | (36.5) | 111.1 | (149.1) | 61.6 | (62.8) | 49.5 | (5.2) | 51.1 | 15.7 | (135.8) | 65.8 | 20.4 | (24.7) | 152.6 | (113.1) | (87.8) | 89.9 | 136.6 | 19.9 | 22.5 | (5.3) | (45.8) | 85.8 | 32.8 | (207.7) | (86) | 125.7 | (51.1) | (38.1) | 31.7 | (36.2) | (57.6) | 49.8 | (147.5) | 40.6 | (49.7) | (57.6) | 75.8 | 44.4 | 2 | (28) | 88.8 | 58.1 | (40) | (35.7) | 30 | 63 |
| Other Non-Cash Items | 189.1 | 359.5 | (48.1) | (557.9) | 186.1 | (88.8) | (232.4) | 319.8 | 136.3 | (142.8) | 240.4 | (98.3) | (52.5) | 14.5 | 90 | 300.5 | (413.8) | 54.5 | 136.5 | (20.1) | 56.6 | (69.5) | (56.7) | 296.7 | 99.9 | 1,169.8 | 12.7 | 397.4 | (23.6) | 104.9 | 22.8 | 5.3 | 8.2 | 90.6 | (54.2) | (3) | 17.3 | 56.6 | 9.7 | 188.2 | (30.6) | (76.5) | 4.1 | (57.6) | (56.5) | (21.7) | (22.2) | (2.1) | (65.4) | (15.2) | 120.5 | (62.6) | 39 | (9.6) | (72) | (14.4) | (36.7) | 302.1 | (24.4) | 0.7 | 10.6 | 778.3 | (21.4) | 21.1 | 10.3 | 336.6 | (25.1) | (90.9) | (12) | 147.9 | 34.8 | 19.8 | 19.6 | 58.7 | 80.2 | 29.1 | 55.2 | 47.1 | 22.2 | 50.9 | 31.2 | 19.6 | (75.8) | 24.9 | (4.8) | 7.2 | (45) | 179.2 |
| Operating Cash Flow | 104.2 | (56.1) | 228.5 | 609.5 | 42.9 | 219.3 | 312.9 | 847 | (80) | 538.1 | 647.4 | 1,072.7 | 149 | 955.7 | 888.8 | 1,585.1 | 506.2 | 430.4 | 422.7 | 1,015.1 | 318.8 | 238.4 | 340.6 | 813.7 | 189.9 | 277.6 | 486 | 507.3 | (175.5) | 150 | 523.8 | 807 | (71) | 411.2 | 135.5 | 242.8 | 146 | 321.2 | 95.8 | 583.2 | 265.9 | 81.2 | 271.1 | (83.6) | 88.7 | (46.2) | 57 | (20.1) | 16.1 | (13.6) | (41) | 36.4 | 24.4 | (13) | 43.3 | (125.8) | (99.9) | (19) | 154 | 102.7 | 125.7 | 35.2 | 10.1 | 229.1 | 184 | 17.1 | 40.4 | 172.2 | 39.4 | 107.7 | 254.6 | 72.3 | 70.6 | 175.5 | 72 | 135.4 | 81.3 | 53.3 | 164.5 | 183.4 | 91.5 | 49.2 | 112.1 | 94.9 | (28.5) | (35.4) | (47.5) | 76.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (356.8) | (349.6) | (364.4) | (304.6) | (340.8) | (294.1) | (240.8) | (333.9) | (383) | (358.9) | (411.7) | (310.3) | (321.5) | (340.5) | (353.7) | (262.6) | (290.5) | (362.8) | (340) | (297.2) | (288.6) | (384.8) | (265.1) | (257.2) | (263.5) | (341.1) | (322.3) | (350) | (313.9) | (289.1) | (241) | (201.1) | (223.3) | (230.2) | (197.6) | (168.5) | (223.8) | (209.4) | (196.4) | (201.7) | (235.6) | (90.7) | (104.1) | (65.7) | (36.3) | (23.6) | (38.3) | (33.4) | (24.9) | (23.7) | (39.9) | (34.6) | (33.8) | (31.7) | (25.8) | (38.3) | (28.2) | (13.1) | (51.9) | (32.8) | (20.3) | (38.5) | (62.2) | (76.4) | (80.4) | (115.4) | (78.2) | (477.6) | (89.7) | (86.1) | (54.6) | (50.4) | (74.4) | (44) | (43.4) | (25.8) | (84.9) | (18.6) | (25.3) | (11.7) | (15.6) | (11.6) | (21) | (7.2) | (0.7) | (11.8) | (15.3) | (15.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 1.6 | 117.4 | 0 | 0 | 0 | 0 | (24.1) | (117.1) | 1.5 | 0 | (607.2) | 0 | 1.3 | 0 | (55.2) | 0 | (55.1) | 0 | 2.1 | 16.7 | 4.4 | (993.3) | (1.8) | (71.3) | (13.9) | (25) | (39) | (184) | (151.5) | (38.5) | 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 |
| Purchases of Investments | (544.9) | (377.4) | 1.9 | (497.6) | (102.5) | 0 | 0 | (106.4) | (624.7) | 0 | (227.9) | (207.2) | (604.6) | (762.5) | (33.7) | (368.1) | (57.8) | (430.4) | (2.4) | (76.8) | (0.8) | (5.4) | (150.7) | (138.5) | (0.7) | (0.9) | (251.6) | (47.3) | (13) | (48.4) | (228.5) | (71.9) | (185.7) | (130) | (280) | (530.2) | (736.1) | (925) | (734.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 504.1 | 371.2 | 3.4 | 477.4 | 97.1 | 0 | 0 | 78.2 | 619.8 | 0 | 214.9 | 205.6 | 591.2 | 741.3 | 29.4 | 363.3 | 53.6 | 410.1 | 117.1 | 75.3 | 0.8 | 607.2 | 149.4 | 137.2 | 0.8 | 533.2 | 246.4 | 39.5 | 2.3 | 48.3 | 221.1 | 65.4 | 184 | 124.4 | 277.6 | 521.8 | 734.3 | 890.4 | 726.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 28.6 | 68.5 | (3.8) | 6.3 | 5.4 | 17.6 | (6.9) | 13.1 | 0.1 | (3.3) | (10.4) | (1.2) | (3.9) | 18.6 | 3.4 | 2.7 | (2.5) | 15.5 | (8.6) | 26.1 | (19.9) | (4.6) | (0.7) | (0.7) | (6.3) | (482.8) | 1 | 54.2 | (4.3) | 3.3 | (12.1) | 6.5 | (2.1) | 213.1 | 50.6 | 13.8 | 5 | 245.9 | (1.6) | 2.4 | 0.2 | 10.6 | 4.4 | (0.5) | 2 | 2.1 | 38.1 | 0.3 | 57 | 20.6 | 0 | (11.3) | (9.9) | 0.1 | 624.5 | 0.3 | 1 | 1.2 | 2.1 | 0.6 | 0.5 | 33.3 | 22.3 | 269.8 | 1.2 | 0.6 | 0.7 | 47.6 | 2.3 | 12.2 | (47.4) | 0.7 | 0.2 | 0 | (0.7) | (60.5) | (0.6) | 0 | 0.3 | (0.6) | (1) | 5.8 | 15.2 | 0.3 | 0.9 | 3.5 | (2.1) | 0.4 |
| Investing Cash Flow | (369) | (287.3) | (362.9) | (318.5) | (340.8) | (276.5) | (247.7) | (349) | (387.8) | (362.2) | (422.1) | (311.5) | (221.4) | (343.1) | (354.6) | (264.7) | (297.2) | (391.7) | (351) | (271.1) | (308.5) | (394.8) | (267.1) | (257.9) | (269.7) | (346.8) | (326.5) | (358.7) | (328.9) | (283.8) | (243.8) | (196.7) | (1,220.4) | (24.5) | (220.7) | (177) | (245.6) | (37.1) | (975.3) | (350.8) | (273.9) | (80.1) | (99.7) | (66.2) | (34.3) | (21.5) | (0.2) | (33.1) | 32.1 | (3.1) | (39.9) | (45.9) | (43.7) | (31.6) | 598.7 | (38) | (27.2) | (11.9) | (49.8) | (32.2) | (19.8) | (5.2) | (39.9) | 193.4 | (79.2) | (114.8) | (77.5) | (430) | (87.4) | (73.9) | (102) | (49.7) | (74.2) | (44) | (44.1) | (86.3) | (85.5) | (18.6) | (25) | (12.3) | (16.6) | (5.8) | (5.8) | (6.9) | 0.2 | (8.3) | (17.4) | (15.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 342 | 880.6 | 304.9 | (14.6) | 174.1 | 160 | 157.6 | (350.1) | 288.8 | (50.5) | 55.6 | (238.8) | 213.6 | (340.7) | (32.7) | (24.3) | 6.7 | 289.1 | (466) | (29.2) | (99.5) | (222) | (403.7) | (416.5) | 958.6 | (58.2) | (13.7) | (81.8) | 142.2 | (94.9) | (401.6) | (114.8) | (141.6) | 1,099 | 3.9 | (51.9) | 128.2 | (58.6) | (42) | (0.6) | 14.9 | (57.8) | (47) | 119.8 | (7) | (15.5) | (56.4) | (35.5) | (5.7) | (93.1) | (177.4) | (179.9) | 102.6 | (69.7) | (87.2) | 117.9 | 241.1 | 93.5 | (96.3) | (69.4) | (115.8) | (4.7) | 53.8 | (410.2) | (140.5) | 95.2 | 48.1 | 325.5 | 76 | 60.4 | 89.5 | (71.5) | 83.9 | (22.1) | 0.7 | (61.1) | 20 | (19.7) | (34) | (26.9) | (53.7) | (50.3) | (104) | (20.8) | (63.9) | 15.1 | 120.7 | (2.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (25) | (50) | (52) | (108.4) | (150) | (150) | 0 | (456) | (64) | (601.8) | (577.3) | (422.1) | (390.9) | (20) | 0 | 0 | 0 | 0 | 0 | 0 | (32.8) | (117.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | (2.6) | 0 | (75) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (79.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | (16.2) | (30.3) | (25.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (70.8) | (69.9) | (69.5) | (70.1) | (70.9) | (66.5) | (66.8) | (67.7) | (69.7) | (65.1) | (66.4) | (67.7) | (152.4) | (34.4) | (68.8) | (53.9) | (40.6) | (27.8) | (28.4) | (28.6) | (18.9) | (19) | (18.9) | (19) | (18.9) | (19) | (19.3) | (19.3) | (9.6) | (9.6) | (9.7) | (9.6) | (9.6) | (8.8) | (52.7) | (52.7) | (96.4) | (96.3) | (96.4) | (96.2) | (96.2) | (2.6) | (4.3) | (2.6) | (2.6) | (2.6) | (2.6) | (2.3) | (2.3) | (2.3) | (2.3) | (4.6) | 0 | (2.3) | (4.4) | (2.2) | (2.2) | 0 | (8.8) | (37) | (13.2) | (9.1) | (2.7) | (9.2) | (9.1) | (2.7) | (15.6) | (9.2) | (9.1) | (7.3) | (7.5) | (7.5) | (7.6) | (7.5) | (249.4) | (20.4) | (4.8) | (2.9) | (231) | 0 | 0 | (44.4) | (98.6) | (31) | 0 | (17.2) | 0.1 | (6) |
| Other Financing Activities | (8.2) | (349.3) | (231.6) | (200.5) | 168.8 | (31.8) | (178.7) | (18.8) | 347.2 | (145.1) | (93.4) | (300.1) | 185.8 | (133.9) | 53.8 | (675.7) | 331 | 26.2 | (103.9) | (24.3) | 240.1 | 8.1 | 204.1 | (95.2) | (241.4) | 44.1 | 255.3 | (42.7) | (110.3) | 59.3 | 114.9 | (45.5) | (62.1) | (0.6) | 143.1 | 19.3 | 70.4 | (95.8) | 28.6 | (145.7) | (123.7) | (0.4) | (2.8) | (6.8) | 1.7 | 10.5 | 23 | (37.4) | 133.4 | 105.5 | 189 | 66.8 | (66.8) | 79.5 | (347.1) | 0 | (28.3) | (0.1) | 0 | 0.1 | 0 | 0 | (21.5) | (1.5) | (5) | 44.1 | (60.7) | (22.4) | 3.5 | (21.8) | (221.2) | 124.6 | (64.3) | (60.3) | 169 | (54.4) | (100.6) | 9.8 | 181.4 | (80.6) | (62.3) | 0 | 0 | 0 | 113.5 | 0 | 0 | 0 |
| Financing Cash Flow | 263 | 461.4 | 3.8 | (285.2) | 272 | 36.7 | (137.9) | (488.6) | 457.9 | (410.7) | (254.2) | (606.6) | (209) | (573) | (649.5) | (1,331.2) | (125) | (103.4) | (618.3) | (82.1) | 121.7 | (232.9) | (218.5) | (530.7) | 698.3 | (65.9) | 105.2 | (143.8) | 22.3 | (45.2) | (296.4) | (169.9) | (213.3) | 1,089.6 | 94.3 | (85.3) | 102.2 | (254.5) | (111.6) | (242.5) | (280) | (37.3) | (46.8) | 138.4 | (7.9) | (7.6) | (36) | (75.5) | 125.4 | 10.1 | 9.3 | (117.7) | 35.8 | (4.1) | (438.7) | 115.7 | 210.6 | 93.4 | (104.1) | (106.3) | (129) | (13.9) | 29.6 | (419.8) | (153.2) | 136.7 | (31.1) | 310.8 | 62.1 | 1.5 | (162.5) | (32.8) | 12.4 | (86.6) | (67.5) | (135.9) | (85.4) | (12.8) | (83.6) | (107.5) | (116) | (94.7) | (60.5) | (51.9) | 49.6 | (2.1) | 120.8 | (8.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.4 | 121.3 | (125.1) | 23.7 | (26.3) | (27.1) | (18.2) | 3.2 | (13.7) | (241) | (39) | 163.8 | (277.1) | 31.6 | (134.9) | (44) | 115.1 | (72.4) | (578.7) | 731.1 | 111.9 | (350.7) | (146.5) | 9.7 | 549.6 | (126.2) | 240.5 | 15.6 | (468.6) | (179.9) | (27.6) | 375.4 | (1,491.3) | 1,468 | 27.4 | (18) | 5.6 | 19.6 | (1,006.6) | 7.3 | (218.6) | (43.7) | 134.6 | (11.4) | 46.5 | (75.3) | 20.8 | (128.7) | 173.6 | (6.6) | (71.6) | (127.2) | 16.5 | (48.7) | 203.3 | (48.1) | 83.5 | 62.5 | 0.1 | (35.8) | (23.1) | 16.1 | (0.2) | 2.7 | (48.4) | 39 | (68.2) | 16 | 14.1 | 35.3 | (9.9) | (10.2) | 8.8 | 44.9 | (39.6) | (86.8) | (89.6) | 21.9 | 55.9 | 63.6 | (41.1) | (51.3) | 45.8 | 36.1 | 21.3 | (45.8) | 55.9 | 53.1 |
| Cash at Beginning | 298.6 | 177.3 | 302.4 | 278.7 | 305 | 332.1 | 350.3 | 347.1 | 360.8 | 601.8 | 640.8 | 477 | 754.1 | 722.5 | 857.4 | 901.4 | 786.3 | 858.7 | 1,437.4 | 706.3 | 594.4 | 945.1 | 1,091.6 | 1,081.9 | 532.3 | 658.5 | 418 | 402.4 | 871 | 1,050.9 | 1,078.5 | 703.1 | 2,194.4 | 726.4 | 699 | 717 | 711.4 | 653.5 | 1,926.1 | 1,057.7 | 1,276.3 | 245 | 110.4 | 121.8 | 1.5 | 76.8 | 56 | 184.7 | 11.1 | 17.7 | 89.3 | 216.5 | 200 | 248.7 | 45.4 | 93.5 | 10 | 22 | 21.9 | 57.7 | 80.8 | 64.7 | 64.9 | 62.2 | 110.6 | 0 | 0 | 0 | 109.7 | 0 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 196.1 | 0 | 0 | 0 | 169 | 0 | 0 | 0 | 111.6 | 0 | 0 |
| Cash at End | 299 | 298.6 | 177.3 | 302.4 | 278.7 | 305 | 332.1 | 350.3 | 347.1 | 360.8 | 601.8 | 640.8 | 477 | 754.1 | 722.5 | 857.4 | 901.4 | 786.3 | 858.7 | 1,437.4 | 706.3 | 594.4 | 945.1 | 1,091.6 | 1,081.9 | 532.3 | 658.5 | 418 | 402.4 | 871 | 1,050.9 | 1,078.5 | 703.1 | 2,194.4 | 726.4 | 699 | 717 | 673.1 | 919.5 | 1,059.3 | 1,057.7 | 201.3 | 245 | 110.4 | 48 | 1.5 | 76.8 | 56 | 184.7 | 11.1 | 17.7 | 89.3 | 216.5 | 200 | 248.7 | 45.4 | 93.5 | 84.5 | 22 | 21.9 | 57.7 | 80.8 | 64.7 | 64.9 | 62.2 | 39 | (68.2) | 16 | 123.8 | 35.3 | (9.9) | (10.2) | 8.8 | 54.5 | (39.6) | (86.8) | (89.6) | 218 | 55.9 | 63.6 | (41.1) | 117.7 | 45.8 | 36.1 | 21.3 | 65.8 | 55.9 | 53.1 |
| Free Cash Flow | (252.6) | (405.7) | (135.9) | 304.9 | (297.9) | (74.8) | 72.1 | 513.1 | (463) | 179.2 | 235.7 | 762.4 | (172.5) | 615.2 | 535.1 | 1,322.5 | 215.7 | 67.6 | 82.7 | 717.9 | 30.2 | (146.4) | 75.5 | 556.5 | (73.6) | (63.5) | 163.7 | 157.3 | (489.4) | (139.1) | 282.8 | 605.9 | (294.3) | 181 | (62.1) | 74.3 | (77.8) | 111.8 | (100.6) | 381.5 | 30.3 | (9.5) | 167 | (149.3) | 52.4 | (69.8) | 18.7 | (53.5) | (8.8) | (37.3) | (80.9) | 1.8 | (9.4) | (44.7) | 17.5 | (164.1) | (128.1) | (32.1) | 102.1 | 69.9 | 105.4 | (3.3) | (52.1) | 152.7 | 103.6 | (98.3) | (37.8) | (305.4) | (50.3) | 21.6 | 200 | 21.9 | (3.8) | 131.5 | 28.6 | 109.6 | (3.6) | 34.7 | 139.2 | 171.7 | 75.9 | 37.6 | 91.1 | 87.7 | (29.2) | (47.2) | (62.8) | 61 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,998 | 2,603.4 | 3,452.1 | 3,005.7 | 2,620.9 | 2,815.9 | 2,810.9 | 2,816.6 | 2,679.4 | 3,149.5 | 3,548.3 | 3,394 | 3,604.3 | 4,481.3 | 5,348.5 | 5,373.1 | 3,922.3 | 3,841 | 3,418.6 | 2,800.7 | 2,297.1 | 2,457.4 | 2,381.5 | 2,044.7 | 1,798.1 | 2,076.3 | 2,753.4 | 2,176.9 | 1,899.7 | 2,520.5 | 2,928.1 | 2,205 | 1,933.7 | 2,091.9 | 1,984.8 | 1,754.6 | 1,578.1 | 1,862.1 | 1,952.2 | 1,674.6 | 1,674 | 2,163.2 | 2,105.5 | 2,487.5 | 2,139.1 | 2,378.6 | 2,250.7 | 2,440.2 | 1,986.2 | 1,330.2 | 1,908.7 | 2,692.2 | 2,240.6 | 2,536.2 | 2,505.1 | 2,820.5 | 2,189.5 | 3,014.5 | 3,083.3 | 2,860.4 | 2,214.3 | 2,674.8 | 2,188.3 | 1,860.3 | 1,731.9 | 1,709.7 | 1,457.2 | 1,593.5 | 1,375.5 | 3,006.5 | 4,322.5 | 3,466.7 | 2,147.2 | 2,195.4 | 2,003.3 | 1,684.4 | 1,278.7 | 1,522 | 1,288.6 | 1,331.5 | 1,073.2 | 1,493.3 | 1,403.6 | 1,449.7 | 1,144.5 | 612.2 | 612.2 | 748.8 | 584.2 | 604.1 | 538.7 | 481 | 588.3 | 525.8 | 506.9 | 520.1 | 485.9 | 483.4 | 505.8 | 620.8 |
| Gross Profit | 235.6 | 369 | 552.3 | 518.6 | 488.4 | 301.9 | 416.8 | 394 | 399.2 | 559.5 | 409.6 | 571.1 | 670.4 | 968.4 | 1,502 | 1,846.3 | 1,439.1 | 1,148.6 | 864.5 | 752.3 | 434.9 | 411.4 | 355.1 | 257 | 41.4 | 80.7 | 279.9 | 227.2 | 309.5 | 466.2 | 495.5 | 294.6 | 242.1 | 280.1 | 240.8 | 192.3 | 129.6 | 205.9 | 213.3 | 154 | 236.7 | 355.5 | 335.3 | 607.9 | 419.2 | 579.1 | 414.7 | 521.1 | 411.6 | (274.0) | 386.9 | 768.6 | 568.4 | 675.9 | 747.3 | 833.8 | 521.8 | 881.2 | 848.2 | 995.2 | 853.6 | 768.3 | 504.7 | 687.6 | 476.5 | 307 | 222.2 | 204.1 | 140.3 | 773.7 | 1,648.6 | 1,287.7 | 727.9 | 623.1 | 521.8 | 456.2 | 113.1 | 160.5 | 196.3 | 166.2 | 14 | 209.2 | 248.8 | 245.6 | 136.5 | (9.2) | (9.2) | 128.3 | 78.8 | 57.2 | 43.8 | 52.2 | 76.4 | 41.1 | 60.6 | 109.7 | 10.1 | 115.1 | 168.7 | 209.8 |
| Operating Income | (372.9) | 235.6 | 339.8 | 244.4 | 338.5 | 99.9 | 115.4 | 233.3 | 172.9 | 278.5 | 145.8 | 369.2 | 544.6 | 700.6 | 1,154.7 | 1,674.2 | 1,255.8 | 969.7 | 701.6 | 484 | 313.2 | 294.8 | 98.5 | 85.8 | (66.2) | (1,194.6) | 139.5 | (241.9) | 202.1 | 258 | 393.3 | 196.3 | 80.7 | 127.1 | 213.9 | 94.6 | 30.1 | 73.6 | 69.7 | 12.3 | 163.4 | 204.3 | 246 | 510 | 318.5 | 364.6 | 277.3 | 403.2 | 266.6 | (446.2) | 144.1 | 620.7 | 419.1 | 559.6 | 610.2 | 670.8 | 413.7 | 797 | 729.6 | 824.9 | 770.8 | 658.2 | 410.3 | 547.6 | 388.9 | 200.1 | 134.2 | 126.3 | 43.7 | 682 | 1,548.9 | 1,180.1 | 647.4 | 529.6 | 449.6 | 359.8 | 34.2 | 90.7 | 131.6 | (182.5) | (44.4) | 139.3 | 192 | 176.5 | 72.7 | 12.3 | (26.8) | 108.2 | 62 | 53.5 | 37.9 | 28.6 | 57.4 | 22 | 41 | 39.2 | 0.7 | 31.4 | 78 | 93 |
| Net Income | (257.6) | 162.2 | 411.4 | 410.7 | 238.1 | 169 | 122.2 | (161.5) | 45.2 | 365.3 | (4.2) | 369 | 434.8 | 523.2 | 841.7 | 1,035.9 | 1,182 | 664.8 | 371.9 | 437.2 | 156.7 | 827.9 | (6.2) | 47.4 | (203) | (921) | (44.1) | (233.1) | 130.8 | 112.3 | 247.5 | 67.9 | 42.3 | (431.1) | 227.5 | 97.3 | (0.9) | 11.9 | 39.2 | (10.2) | 256.8 | 155 | 160 | 390.6 | 294.8 | 360.7 | 201.9 | 248.4 | 217.5 | (351.1) | 124.4 | 485.9 | 344.6 | 628.8 | 429.4 | 507.3 | 273.3 | 623.6 | 526 | 649.2 | 542.1 | 1,025.6 | 297.7 | 396.1 | 222.6 | 107.8 | 100.6 | 146.9 | 58.8 | 959.8 | 1,184.7 | 862.5 | 520.8 | 394 | 305.5 | 202.6 | 42.2 | 65.9 | 109 | (180.9) | (71.6) | 55 | 76.1 | 94.1 | 38.8 | (8.4) | (66.8) | 42.7 | 9.2 | (63.8) | (6.9) | (75.7) | (47.4) | (24.1) | (24.2) | 11.1 | (414.5) | (7) | 28.3 | 48.2 |
| EPS (Diluted) | -0.81 | 0.55 | 1.29 | 1.29 | 0.75 | 0.53 | 0.38 | -0.50 | 0.14 | 1.11 | -0.01 | 1.11 | 1.28 | 1.52 | 2.42 | 2.85 | 3.19 | 1.76 | 0.97 | 1.14 | 0.41 | 2.17 | -0.02 | 0.12 | -0.54 | -2.43 | -0.11 | -0.60 | 0.34 | 0.29 | 0.64 | 0.18 | 0.11 | -1.13 | 0.65 | 0.28 | -0.00 | 0.05 | 0.11 | -0.03 | 0.73 | 0.44 | 0.45 | 1.08 | 0.80 | 0.96 | 0.54 | 0.64 | 0.54 | -0.86 | 0.29 | 1.14 | 0.81 | 1.47 | 1.01 | 1.19 | 0.64 | 1.40 | 1.17 | 1.45 | 1.21 | 2.29 | 0.67 | 1.34 | 0.50 | 0.24 | 0.23 | 0.33 | 0.13 | 2.15 | 2.65 | 1.94 | 1.17 | 0.89 | 0.69 | 0.46 | 0.10 | 0.15 | 0.25 | -0.43 | -0.19 | 0.13 | 0.18 | 0.25 | 0.09 | -0.03 | -0.60 | 0.32 | 0.06 | -0.56 | -0.06 | -0.66 | -0.41 | -0.21 | -0.21 | 0.10 | -3.62 | -0.06 | 0.25 | 0.42 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 281.8 | 276.6 | 153.3 | 286.2 | 259.2 | 272.8 | 301.6 | 322 | 339.1 | 348.8 | 591 | 626.1 | 464.8 | 735.4 | 702.8 | 839.1 | 881.9 | 769.5 | 842.8 | 1,417.6 | 692 | 574 | 923 | 1,073.3 | 1,069.2 | 519.1 | 641.1 | 401.9 | 384.6 | 847.7 | 1,029.9 | 1,035.3 | 659.4 | 2,153.5 | 685.7 | 660.6 | 675.3 | 673.1 | 653.5 | 1,059.3 | 1,057.7 | 2,523 | 2,291.8 | 2,648.1 | 2,703.2 | 2,529 | 639.2 | 48 | 1.5 | 76.8 | 184.7 | 11.1 | 17.7 | 89.3 | 45.4 | 93.5 | 10 | 84.5 | 22 | 21.9 | 57.7 | 80.8 | 64.7 | 64.9 | 62.2 | 110.6 | 71.6 | 139.8 | 123.8 | 109.7 | 74.4 | 43.2 | 53.1 | 63.3 | 54.5 | 9.6 | 49.2 | 128.4 | 218 | 196.1 | 140.2 | 76.6 | 117.7 | 169 | 123.2 | 87.1 | 65.8 | 111.6 | 55.7 | |||||||||||
| Total Assets | 24,568.5 | 24,480.1 | 24,667.5 | 24,304.8 | 23,165.7 | 22,924 | 23,291.7 | 22,566.5 | 22,873 | 23,032.8 | 22,654.4 | 23,140.2 | 22,857.5 | 23,386 | 23,437.6 | 23,985.6 | 23,423.1 | 22,036.4 | 21,081.5 | 21,473.5 | 19,902.1 | 19,789.8 | 18,851.6 | 19,020.6 | 18,975.5 | 19,298.5 | 20,440.1 | 20,643.9 | 20,445.3 | 20,119.2 | 20,414.7 | 20,398 | 20,452.3 | 18,633.4 | 17,803.1 | 17,444.4 | 17,096.4 | 16,840.7 | 17,263.2 | 17,684.8 | 17,627.1 | 12,707.7 | 12,278.2 | 12,696.6 | 12,676.2 | 11,773.3 | 9,313.1 | 3,632 | 3,636.5 | 3,670.7 | 3,752.4 | 3,563.9 | 3,637.1 | 3,652.4 | 4,398.4 | 4,378.4 | 4,136.4 | 4,261.6 | 4,867.7 | 4,962.7 | 5,105.6 | 5,195.9 | 6,020.3 | 5,961.6 | 6,340.9 | 6,456.9 | 6,739.2 | 6,741.1 | 4,843.7 | 4,673.9 | 3,646.1 | 3,611.6 | 3,675.1 | 3,485.2 | 3,386.3 | 3,436.8 | 3,526.2 | 2,684.1 | 2,762.8 | 2,693.2 | 2,685.7 | 2,676.9 | 2,732.9 | 2,778.3 | 2,842.4 | 2,826.3 | 2,824 | 2,055.6 | 1,915.9 | |||||||||||
| Total Debt | 1,202.3 | 5,279.5 | 4,804 | 4,626.5 | 4,823.4 | 4,449.8 | 4,278.2 | 4,426.5 | 4,781.9 | 3,994.8 | 3,883.6 | 3,835.9 | 4,450.8 | 3,808 | 4,352 | 4,134 | 4,615.5 | 4,405.6 | 4,131.7 | 4,613.8 | 4,642.3 | 4,751.7 | 4,978.3 | 5,391 | 5,760.8 | 4,808.4 | 4,879.3 | 4,922.2 | 4,988.9 | 4,529 | 4,610 | 5,017.9 | 5,145.7 | 5,227.7 | 3,915.1 | 3,907.5 | 3,951.6 | 3,818.2 | 3,876.7 | 3,868.9 | 3,857.8 | 1,343.9 | 1,358.8 | 1,406.4 | 1,392.5 | 1,387.9 | 2,190.1 | 2,091.1 | 2,101.2 | 2,116.8 | 2,172.6 | 2,178.2 | 2,271.5 | 2,145.3 | 2,673.4 | 2,556.2 | 2,301.6 | 2,360.6 | 2,267.1 | 2,363.4 | 2,432.8 | 2,548.6 | 2,553.2 | 2,499.7 | 2,909.6 | 3,047 | 2,947.9 | 2,933.2 | 1,500.1 | 1,424.1 | 843.4 | 735.3 | 812 | 711.9 | 742.4 | 764.5 | 763.6 | 524.6 | 556.3 | 524.3 | 558.3 | 585.2 | 638.8 | 689.2 | 873.1 | 894 | 948.6 | 926.7 | 881.7 | |||||||||||
| Stockholders' Equity | 11,804 | 12,084.9 | 12,780.7 | 12,435 | 11,770.9 | 11,482.4 | 11,808.6 | 11,680.6 | 12,018.9 | 12,290.2 | 12,050.3 | 12,405 | 11,893.8 | 12,054.6 | 11,580.6 | 11,751.3 | 11,638.4 | 10,604.1 | 10,420.4 | 10,338 | 9,624.2 | 9,581.4 | 8,532.8 | 8,493 | 8,386.2 | 9,185.5 | 10,100.4 | 10,473 | 10,601.2 | 10,397.3 | 10,441.6 | 10,196.4 | 10,455 | 9,617.5 | 10,114.2 | 9,756.1 | 9,621.8 | 9,584.6 | 9,836.7 | 9,957.7 | 9,996.8 | 8,722.2 | 8,465.3 | 8,226.2 | 8,493 | 7,774.9 | 4,548.2 | 543.4 | 524.1 | 526.6 | 590.8 | 402.7 | 391.7 | 516.5 | 554.4 | 615.7 | 628.1 | 675.4 | 1,099.3 | 1,125.9 | 1,116.9 | 1,080.1 | 1,987.7 | 1,980.6 | 1,923.2 | 1,860.4 | 2,049.1 | 2,037.3 | 1,978.7 | 1,935.7 | 1,308.4 | 1,339.9 | 1,274.4 | 1,326.2 | 1,173.9 | 1,156.3 | 1,084.2 | 840.1 | 796.8 | 762.9 | 736.1 | 693.3 | 670 | 655 | 502.3 | 493.7 | 383.8 | 430.4 | 507.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 104.2 | (56.1) | 228.5 | 609.5 | 42.9 | 219.3 | 312.9 | 847 | (80) | 538.1 | 647.4 | 1,072.7 | 149 | 955.7 | 888.8 | 1,585.1 | 506.2 | 430.4 | 422.7 | 1,015.1 | 318.8 | 238.4 | 340.6 | 813.7 | 189.9 | 277.6 | 486 | 507.3 | (175.5) | 150 | 523.8 | 807 | (71) | 411.2 | 135.5 | 242.8 | 146 | 321.2 | 95.8 | 583.2 | 265.9 | 81.2 | 271.1 | (83.6) | 88.7 | (46.2) | 57 | (20.1) | 16.1 | (13.6) | (41) | 36.4 | 24.4 | (13) | 43.3 | (125.8) | (99.9) | (19) | 154 | 102.7 | 125.7 | 35.2 | 10.1 | 229.1 | 184 | 17.1 | 40.4 | 172.2 | 39.4 | 107.7 | 254.6 | 72.3 | 70.6 | 175.5 | 72 | 135.4 | 81.3 | 53.3 | 164.5 | 183.4 | 91.5 | 49.2 | 112.1 | 94.9 | (28.5) | (35.4) | (47.5) | 76.5 | ||||||||||||
| Capital Expenditure | (356.8) | (349.6) | (364.4) | (304.6) | (340.8) | (294.1) | (240.8) | (333.9) | (383) | (358.9) | (411.7) | (310.3) | (321.5) | (340.5) | (353.7) | (262.6) | (290.5) | (362.8) | (340) | (297.2) | (288.6) | (384.8) | (265.1) | (257.2) | (263.5) | (341.1) | (322.3) | (350) | (313.9) | (289.1) | (241) | (201.1) | (223.3) | (230.2) | (197.6) | (168.5) | (223.8) | (209.4) | (196.4) | (201.7) | (235.6) | (90.7) | (104.1) | (65.7) | (36.3) | (23.6) | (38.3) | (33.4) | (24.9) | (23.7) | (39.9) | (34.6) | (33.8) | (31.7) | (25.8) | (38.3) | (28.2) | (13.1) | (51.9) | (32.8) | (20.3) | (38.5) | (62.2) | (76.4) | (80.4) | (115.4) | (78.2) | (477.6) | (89.7) | (86.1) | (54.6) | (50.4) | (74.4) | (44) | (43.4) | (25.8) | (84.9) | (18.6) | (25.3) | (11.7) | (15.6) | (11.6) | (21) | (7.2) | (0.7) | (11.8) | (15.3) | (15.5) | ||||||||||||
| Free Cash Flow | (252.6) | (405.7) | (135.9) | 304.9 | (297.9) | (74.8) | 72.1 | 513.1 | (463) | 179.2 | 235.7 | 762.4 | (172.5) | 615.2 | 535.1 | 1,322.5 | 215.7 | 67.6 | 82.7 | 717.9 | 30.2 | (146.4) | 75.5 | 556.5 | (73.6) | (63.5) | 163.7 | 157.3 | (489.4) | (139.1) | 282.8 | 605.9 | (294.3) | 181 | (62.1) | 74.3 | (77.8) | 111.8 | (100.6) | 381.5 | 30.3 | (9.5) | 167 | (149.3) | 52.4 | (69.8) | 18.7 | (53.5) | (8.8) | (37.3) | (80.9) | 1.8 | (9.4) | (44.7) | 17.5 | (164.1) | (128.1) | (32.1) | 102.1 | 69.9 | 105.4 | (3.3) | (52.1) | 152.7 | 103.6 | (98.3) | (37.8) | (305.4) | (50.3) | 21.6 | 200 | 21.9 | (3.8) | 131.5 | 28.6 | 109.6 | (3.6) | 34.7 | 139.2 | 171.7 | 75.9 | 37.6 | 91.1 | 87.7 | (29.2) | (47.2) | (62.8) | 61 | ||||||||||||