PWR - Quanta Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$721.08
DETAILS
HIGH:
$940.00
LOW:
$575.00
MEDIAN:
$685.00
CONSENSUS:
$721.08
UPSIDE:
12.61%
| 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 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,874.8 | 7,840 | 7,505.1 | 6,773.0 | 6,233.3 | 6,553.4 | 6,493.2 | 5,594.4 | 5,031.8 | 5,783.9 | 5,620.8 | 5,048.6 | 4,428.8 | 4,416.6 | 4,459.8 | 4,232.0 | 3,965.5 | 3,923.5 | 3,353.3 | 2,999.8 | 2,703.6 | 2,912.2 | 3,020.2 | 2,506.2 | 2,764.1 | 3,112.8 | 3,352.9 | 2,839.2 | 2,807.3 | 3,112.2 | 2,985.3 | 2,656.3 | 2,417.6 | 2,478.6 | 2,609.3 | 2,200.4 | 2,178.2 | 2,103.0 | 2,042.2 | 1,792.4 | 1,713.7 | 1,899.3 | 1,939.4 | 1,872.3 | 1,887.0 | 2,053.0 | 2,171.1 | 1,864.5 | 1,762.6 | 1,817.6 | 1,645.1 | 1,474.4 | 1,585.7 | 1,673.3 | 1,685.2 | 1,516.7 | 1,425.2 | 1,513.1 | 1,250.8 | 1,010.9 | 849.0 | 1,106.4 | 1,206.0 | 870.5 | 748.3 | 985.4 | 780.8 | 813.4 | 738.5 | 921.5 | 1,053.4 | 960.9 | 844.4 | 879.0 | 655.9 | 557.6 | 574.9 | 592.0 | 528.5 | 514.0 | 496.5 | 523.5 | 523.3 | 439.3 | 372.5 | 419.2 | 463.1 | 389.2 | 355.0 | 431.3 | 436.1 | 408.3 | 367.1 | 432.8 | 436.2 | 432.5 | 449.2 | 488.0 | 504.5 | 503.3 | 519.0 | 548.2 | 487.8 | 423.5 | 333.7 | 332.4 | 271.8 | 193.8 | 127.8 | 114.8 | 100.6 | 63.7 | 24.1 | (32.5) | 36.3 | 36.2 | 36.2 |
| Cost of Revenue | 6,767.5 | 6,855 | 6,415.0 | 5,878.6 | 5,508.9 | 5,605.9 | 5,591.0 | 4,862.3 | 4,485.8 | 5,066.7 | 4,844.9 | 4,394.5 | 3,928.0 | 3,812.2 | 3,838.1 | 3,715.4 | 3,533.1 | 3,425.5 | 2,841.4 | 2,573.4 | 2,352.0 | 2,467.6 | 2,532.3 | 2,168.7 | 2,449.8 | 2,691.0 | 2,894.7 | 2,532.3 | 2,455.9 | 2,705.0 | 2,570.1 | 2,333.5 | 2,126.9 | 2,165.9 | 2,267.7 | 1,904.7 | 1,918.5 | 1,803.2 | 1,747.7 | 1,592.2 | 1,510.4 | 1,676.2 | 1,704.2 | 1,644.8 | 1,634.3 | 1,726.0 | 1,818.2 | 1,583.1 | 1,490.5 | 1,514.8 | 1,372.1 | 1,233.1 | 1,347.4 | 1,386.6 | 1,404.8 | 1,281.3 | 1,229.7 | 1,312.2 | 1,056.1 | 856.8 | 778.1 | 947.2 | 1,016.0 | 714.5 | 619.1 | 794.5 | 633.2 | 675.6 | 621.4 | 754.8 | 867.8 | 802.2 | 720.6 | 728.1 | 540.8 | 471.9 | 496.5 | 499.2 | 445.3 | 433.7 | 437.0 | 436.8 | 443.2 | 385.5 | 336.4 | 369.3 | 404.7 | 342.9 | 328.3 | 377.7 | 381.1 | 354.8 | 329.4 | 374.1 | 381.9 | 384.4 | 373.5 | 404.1 | 394.2 | 392.6 | 410.1 | 413.5 | 358.8 | 316.5 | 252.9 | 242.7 | 198.4 | 145.1 | 101 | 89 | 78.1 | 49.4 | 20 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,107.3 | 985 | 1,090.2 | 894.4 | 724.5 | 947.6 | 902.1 | 732.1 | 546.0 | 717.2 | 776.0 | 654.1 | 500.8 | 604.4 | 621.7 | 516.6 | 432.4 | 498.0 | 511.9 | 426.4 | 351.5 | 444.5 | 487.8 | 337.5 | 314.3 | 421.8 | 458.2 | 306.9 | 351.3 | 407.3 | 415.2 | 322.9 | 290.6 | 312.7 | 341.7 | 295.7 | 259.6 | 299.7 | 294.5 | 200.2 | 203.3 | 223.0 | 235.2 | 227.5 | 252.7 | 327.0 | 353.0 | 281.4 | 272.1 | 302.8 | 273.1 | 241.3 | 238.3 | 286.7 | 280.4 | 235.4 | 195.5 | 200.9 | 194.7 | 154.1 | 70.9 | 159.2 | 190.0 | 156.0 | 129.1 | 190.9 | 147.6 | 137.8 | 117.1 | 166.7 | 185.6 | 158.7 | 123.9 | 150.9 | 115.1 | 85.7 | 78.4 | 92.9 | 83.1 | 80.4 | 59.4 | 86.7 | 80.2 | 53.8 | 36.1 | 49.9 | 58.4 | 46.3 | 26.7 | 53.6 | 55.0 | 53.5 | 37.8 | 58.7 | 54.3 | 48.2 | 75.7 | 83.9 | 110.2 | 110.8 | 109.0 | 134.7 | 129.0 | 107.0 | 80.9 | 89.7 | 73.4 | 48.7 | 26.8 | 25.8 | 22.5 | 14.3 | 4.1 | (32.5) | 36.3 | 36.2 | 36.2 |
| 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 | 620.7 | 500 | 573.0 | 503.8 | 480.2 | 501.6 | 476.2 | 423.2 | 389.4 | 383.4 | 382.4 | 382.6 | 365.5 | 337.0 | 307.6 | 309.1 | 309.8 | 367.6 | 274.8 | 270.1 | 243.4 | 252.0 | 240.1 | 227.9 | 230.8 | 255.1 | 245.0 | 223.9 | 231.9 | 212.4 | 221.4 | 205.7 | 209.8 | 206.3 | 201.2 | 185.9 | 184.6 | 173.9 | 164.3 | 156.6 | 158.5 | 151.8 | 145.7 | 149.9 | 150.2 | 158.8 | 148.0 | 139.4 | 134.5 | 143.3 | 124.9 | 119.0 | 113.7 | 117.0 | 124.3 | 114.7 | 106.6 | 99.5 | 92.4 | 89.5 | 91.5 | 94.5 | 82.0 | 82.1 | 81.0 | 94.8 | 71.0 | 73.0 | 73.6 | 82.3 | 80.1 | 76.3 | 70.7 | 84.7 | 59.8 | 47.3 | 49.2 | 49.0 | 45.1 | 46.6 | 42.3 | 52.4 | 49.4 | 43.9 | 42.5 | 43.1 | 44.3 | 40.6 | 43.4 | 40.9 | 38.9 | 58.1 | 39.0 | 46.8 | 68.7 | 59.5 | 50.7 | 46.8 | 45.3 | 60.5 | 42.0 | 44.1 | 36.0 | 33.5 | 30.0 | 26.6 | 23.6 | 17.9 | 12 | 9.9 | 7.7 | 5.5 | 2.2 | 0 | 0 | 0 | 0 |
| Other Expenses | 152.4 | 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 | (0.7) | 0.3 | (0.4) | (1.1) | (0.1) | (0.2) | (0.5) | (0.4) | (1.2) | 0.6 | 0.6 | (0.8) | (0.4) | (0.5) | 0.0 | 10.5 | 9.5 | 9.4 | 8.5 | 8.3 | 6.9 | 6.3 | 10.2 | 13.4 | 9.1 | 5.8 | 23.7 | 5.4 | 4.9 | 4.9 | 6.8 | 9.0 | 9.9 | 10.6 | 12.4 | 4.9 | 0.7 | 0.8 | 56.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 166.6 | 0 | 6.6 | 6.6 | 6.6 | 6.3 | 16.9 | 15.0 | 13.0 | 12.4 | 11.9 | 10.5 | 7.4 | 5.4 | 4 | 3.3 | 2.4 | 1 | (70.6) | 0 | 0 | 0 |
| Operating Expenses | 773.1 | 500 | 573.0 | 503.8 | 480.2 | 501.6 | 476.2 | 423.2 | 389.4 | 383.4 | 382.4 | 382.6 | 365.5 | 337.0 | 307.6 | 309.1 | 309.8 | 367.6 | 274.8 | 270.1 | 243.4 | 252.0 | 240.1 | 227.9 | 230.8 | 255.1 | 245.0 | 223.9 | 231.9 | 212.4 | 221.4 | 205.7 | 209.8 | 206.3 | 201.2 | 185.9 | 184.6 | 173.9 | 164.3 | 164.7 | 166.0 | 161.0 | 154.3 | 158.7 | 158.9 | 218.3 | 210.1 | 148.1 | 181.6 | 153.5 | 132.0 | 124.1 | 119.0 | 125.9 | 134.8 | 124.3 | 116.0 | 108.0 | 100.7 | 96.4 | 97.8 | 104.7 | 95.4 | 91.2 | 86.9 | 118.5 | 76.5 | 77.9 | 78.5 | 89.1 | 89.1 | 86.2 | 81.3 | 97.1 | 64.7 | 48.0 | 50.0 | 105.8 | 45.1 | 46.6 | 42.3 | 52.4 | 49.4 | 43.9 | 42.5 | 43.1 | 44.3 | 40.6 | 43.4 | 47.4 | 38.9 | 58.1 | 39.0 | 46.8 | 68.7 | 226.1 | 50.7 | 53.3 | 51.9 | 67.0 | 48.3 | 61.0 | 51.0 | 46.5 | 42.4 | 38.5 | 34.1 | 25.3 | 17.4 | 13.9 | 11 | 7.9 | 3.2 | (70.6) | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 334.2 | 485 | 517.2 | 390.6 | 244.3 | 445.9 | 426.0 | 308.9 | 156.6 | 333.9 | 393.6 | 271.5 | 135.3 | 267.5 | 314.1 | 207.6 | 122.7 | 130.4 | 237.1 | 156.3 | 108.2 | 192.5 | 247.8 | 109.6 | 83.5 | 166.6 | 213.2 | 83.0 | 119.4 | 194.8 | 193.8 | 117.2 | 80.8 | 106.4 | 140.4 | 109.8 | 75.1 | 125.9 | 130.2 | 35.5 | 37.3 | 3.6 | 80.9 | 68.9 | 93.7 | 108.8 | 142.9 | 133.4 | 90.5 | 149.4 | 141.1 | 117.2 | 119.3 | 160.9 | 145.7 | 111.1 | 79.5 | 92.9 | 94.0 | 57.7 | (26.9) | 54.5 | 94.6 | 64.8 | 42.3 | 72.4 | 71.2 | 59.9 | 38.6 | 77.6 | 96.4 | 72.5 | 42.6 | 53.7 | 50.4 | 37.7 | 28.4 | (12.9) | 38.0 | 33.7 | 17.2 | 34.2 | 30.8 | 9.9 | (6.4) | 6.8 | 14.2 | 5.8 | (16.6) | 6.3 | 16.1 | (4.6) | (1.2) | 11.9 | (14.5) | (177.9) | 25.0 | 30.6 | 58.4 | 43.7 | 60.6 | 73.7 | 78.0 | 60.5 | 38.5 | 51.2 | 39.3 | 23.4 | 9.4 | 11.9 | 11.5 | 6.4 | 0.9 | (103.1) | 36.3 | 36.2 | 36.2 |
| Interest Expense | 73.3 | 75.7 | 71.8 | 59.6 | 54.3 | 56.3 | 60.0 | 45.3 | 41.1 | 49.5 | 47.5 | 48.2 | 41.7 | 37.4 | 33.6 | 28.6 | 24.7 | 26.1 | 17.3 | 13.1 | 12.5 | 11.3 | 11.0 | 8.7 | 14.0 | 18.8 | 18.4 | 15.8 | 13.9 | 11.8 | 9.2 | 9.2 | 6.8 | 6.7 | 6.1 | 4.3 | 4.0 | 4.0 | 3.7 | 3.6 | 3.6 | 2.9 | 2.0 | 1.7 | 1.4 | 1.3 | 1.3 | 1.1 | 1.0 | 1.2 | 0.5 | 0.5 | 0.5 | 1.2 | 1.0 | 1.0 | 0.6 | 0.6 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 1.5 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 0 | 5.2 | 9.7 | 9.6 | 0 | 0 | 5.5 | 0 | 5.4 | 0 | 0 | 0 | 6.0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 6.4 | 7.6 | 8.1 | 0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.9 | 4.4 | 3.7 | 3.8 | 3.8 | 13.6 | 7.2 | 3.6 | 8.0 | 5.9 | 2.0 | 1.4 | 1.5 | 1.9 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 2.9 | 0.1 | 1.3 | 0.1 | 0.3 | 0.8 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.7 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.9 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.7 | 0.9 | 0.6 | 1.5 | 1.1 | 1.1 | 0.6 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 1.1 | 20.7 | 2.0 | 2.1 | 4.0 | 21.4 | 0 | 5.7 | 0 | 3.6 | 0 | 0 | 0 | 2.3 | 0 | 1.7 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 338.8 | 640.7 | 835.0 | 590.1 | 450.8 | 685.3 | 641.8 | 475.3 | 354.7 | 499.2 | 551.4 | 434.0 | 286.0 | 418.5 | 403.4 | 348.0 | 303.0 | 316.0 | 338.6 | 257.1 | 201.0 | 264.4 | 321.2 | 188.7 | 144.0 | 242.8 | 281.1 | 151.8 | 243.6 | 205.2 | 239.6 | 173.8 | 122.5 | 110.8 | 195.7 | 160.0 | 124.3 | 169.5 | 182.6 | 86.4 | 92.3 | 116.3 | 130.5 | 118.6 | 131.8 | 118.5 | 176.9 | 162.9 | 100.9 | 190.5 | 182.0 | 155.5 | 156.5 | 164.3 | 169.6 | 137.1 | 89.3 | 131.1 | 102.5 | 64.8 | (20.4) | 92.4 | 108.4 | 94.0 | 48.5 | 122.5 | 76.9 | 65.4 | 64.5 | 104.1 | 127.2 | 104.0 | 76.4 | 84.1 | 50.4 | 51.4 | 41.6 | (0.4) | 50.8 | 33.7 | 17.2 | 48.9 | 30.8 | 9.9 | 7.8 | 23.9 | 14.2 | 5.8 | (1.0) | 22.1 | 31.9 | 11.6 | 13.9 | 27.2 | 0.8 | (162.5) | 39.5 | 51.4 | 78.8 | 63.2 | 79.3 | 90.6 | 93.0 | 73.5 | 50.9 | 63.1 | 49.8 | 30.8 | 14.8 | 15.9 | 15.4 | 8.9 | 2.7 | (103.1) | 36.3 | 36.2 | 36.2 |
| EBIT | 329.6 | 515.7 | 534.2 | 378.2 | 243.2 | 472.7 | 441.4 | 312.4 | 188.3 | 338.9 | 398.6 | 284.1 | 135.2 | 283.1 | 262.8 | 166.1 | 116.3 | 147.0 | 254.2 | 173.0 | 117.5 | 183.0 | 245.2 | 116.4 | 71.7 | 164.8 | 210.3 | 85.4 | 178.8 | 140.6 | 177.4 | 113.3 | 63.4 | 52.6 | 138.3 | 108.9 | 75.0 | 117.9 | 131.8 | 35.0 | 37.9 | 3.4 | 80.2 | 68.7 | 84.4 | 109.0 | 131.3 | 120.2 | 92.7 | 263.8 | 141.4 | 117.4 | 119.3 | 129.9 | 128.6 | 98.4 | 79.3 | 93.0 | 93.7 | 58.2 | (26.7) | 55.1 | 95.5 | 57.6 | 43.0 | 72.4 | 72.1 | 60.7 | 39.8 | 77.6 | 98.4 | 74.9 | 46.8 | 53.7 | 50.4 | 37.5 | 27.8 | (12.9) | 37.9 | 33.7 | 17.2 | 34.2 | 30.8 | 9.9 | (6.4) | 6.8 | 14.2 | 5.8 | (16.8) | 6.3 | 16.1 | (4.6) | (1.2) | 11.9 | (14.5) | (177.9) | 25.0 | 30.6 | 58.4 | 43.7 | 60.6 | 73.7 | 78.0 | 60.5 | 38.5 | 51.2 | 39.3 | 23.4 | 9.4 | 11.9 | 12.1 | 6.5 | 1.5 | (103.1) | 36.3 | 36.2 | 36.2 |
| Income Before Tax | 256.4 | 440 | 462.4 | 318.6 | 188.8 | 416.3 | 381.4 | 267.1 | 147.2 | 289.4 | 351.0 | 236.0 | 93.5 | 245.7 | 229.2 | 137.4 | 91.6 | 121.0 | 237.0 | 159.9 | 105.0 | 171.7 | 234.2 | 107.8 | 57.7 | 145.9 | 191.9 | 69.5 | 164.9 | 128.8 | 168.2 | 104.1 | 56.6 | 45.9 | 132.2 | 104.6 | 71.0 | 113.9 | 128.1 | 31.4 | 34.3 | 0.5 | 78.1 | 67.0 | 92.6 | 107.7 | 142.1 | 131.6 | 91.7 | 262.6 | 140.9 | 116.9 | 118.8 | 160.7 | 146.2 | 110.3 | 79.5 | 92.5 | 92.9 | 57.9 | (26.9) | 54.8 | 95.2 | 56.1 | 40.2 | 69.6 | 69.3 | 57.9 | 37.0 | 77.4 | 93.2 | 69.7 | 41.6 | 53.1 | 49.9 | 37.9 | 27.2 | (14.7) | 36.7 | 28.7 | 14.4 | 30.4 | 26.7 | 5.8 | (10.7) | 1.7 | 8.6 | (0.2) | (22.7) | (39.3) | 8.2 | (13.1) | (9.0) | (0.7) | (26.0) | (184.8) | 17.5 | 22.2 | 49.4 | 34.0 | 51.4 | 37.7 | 71.9 | 54.9 | 34.5 | 47.1 | 34.4 | 13.9 | 7.4 | 10.1 | 10.5 | 5.5 | 0.8 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 24.9 | 124.5 | 119.6 | 85.1 | 39.9 | 106.0 | 82.4 | 75.2 | 21.1 | 75.8 | 77.5 | 69.4 | (3.4) | 71.5 | 72.9 | 41.3 | 6.6 | 14.7 | 61.6 | 41.0 | 13.7 | (0.2) | 70.5 | 33.0 | 16.2 | 25.6 | 54.9 | 41.1 | 43.8 | 71 | 43.3 | 29.4 | 18.0 | (69.7) | 42.3 | 40.2 | 22.6 | 24.6 | 54.5 | 14.7 | 13.4 | 2.9 | 32.4 | 31.6 | 34.4 | 36.1 | 42.1 | 46.2 | 33.1 | 91.3 | 42.5 | 42.2 | 41.9 | 55.3 | 45.4 | 40.5 | 29.5 | 21.6 | 37.3 | 23.6 | (10.6) | 20.4 | 31.5 | 22.8 | 16.1 | 25.2 | 5.3 | 24.2 | 15.5 | 30.2 | 38.3 | 29.2 | 17.3 | 19.6 | 2.9 | 16.0 | (4.0) | 15.8 | 14.2 | 11.1 | 6.6 | 12.0 | 13.8 | 2.5 | (5.6) | (0.1) | 4.4 | 3.3 | (11.0) | (13.6) | 2.8 | (3.2) | (4.1) | (1.8) | (17.6) | (7.6) | 7.3 | 8.7 | 23.1 | 17.3 | 22.1 | 23.3 | 31.2 | 23.8 | 15.0 | 20.6 | 15.3 | 9.1 | 4 | 4.3 | 4.5 | 2.5 | 0.4 | (99.4) | (2.4) | (2.4) | (2.4) |
| Net Income | 231.4 | 315.5 | 339.4 | 229.2 | 144.3 | 305.1 | 293.2 | 188.2 | 118.4 | 210.9 | 272.8 | 165.9 | 95.0 | 162.6 | 156.0 | 88.0 | 84.6 | 104.8 | 174.4 | 117.0 | 89.8 | 170.1 | 162.9 | 73.9 | 38.7 | 118.1 | 136.1 | 27.3 | 120.5 | 56.8 | 124.6 | 74.4 | 37.6 | 113.6 | 89.3 | 63.8 | 48.3 | 87.6 | 73.7 | 16.6 | 20.5 | (5.1) | 216.4 | 46.1 | 53.5 | 66.6 | 94.6 | 81.1 | 54.4 | 166.7 | 92.9 | 70.2 | 72.1 | 99.0 | 96.4 | 65.5 | 45.7 | 66.3 | 52.0 | 31.8 | (17.6) | 33.7 | 62.8 | 33.0 | 23.7 | 43.9 | 63.4 | 33.4 | 21.4 | 47.1 | 51.9 | 37.7 | 21.5 | 33.6 | 49.3 | 21.9 | 31.2 | (30.5) | 22.4 | 17.7 | 7.9 | 18.5 | 12.9 | 3.3 | (5.1) | 1.8 | 4.2 | (3.5) | (11.7) | (25.7) | 5.4 | (9.8) | (4.8) | 1.1 | (8.3) | (177.2) | 10.0 | 13.2 | 26.1 | 16.5 | 29.1 | 14.2 | 40.5 | 30.9 | 19.3 | 26.5 | 19.1 | 4.8 | 3.4 | 5.8 | 6.4 | 3.1 | 0.4 | (4.7) | 2.4 | 2.4 | 2.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.47 | 2.08 | 2.28 | 1.54 | 0.97 | 2.06 | 1.99 | 1.28 | 0.81 | 1.45 | 1.88 | 1.14 | 0.66 | 1.14 | 1.09 | 0.61 | 0.59 | 0.73 | 1.25 | 0.83 | 0.64 | 1.21 | 1.16 | 0.53 | 0.27 | 0.81 | 0.93 | 0.19 | 0.83 | 0.38 | 0.82 | 0.49 | 0.24 | 0.72 | 0.57 | 0.41 | 0.31 | 0.57 | 0.48 | 0.11 | 0.13 | -0.03 | 1.15 | 0.22 | 0.25 | 0.30 | 0.43 | 0.37 | 0.25 | 0.77 | 0.43 | 0.33 | 0.34 | 0.46 | 0.45 | 0.31 | 0.22 | 0.32 | 0.25 | 0.15 | -0.08 | 0.16 | 0.30 | 0.16 | 0.11 | 0.21 | 0.32 | 0.17 | 0.11 | 0.24 | 0.30 | 0.22 | 0.13 | 0.20 | 0.36 | 0.18 | 0.26 | -0.26 | 0.19 | 0.15 | 0.07 | 0.16 | 0.11 | 0.03 | -0.04 | 0.02 | 0.04 | -0.03 | -0.10 | -0.23 | 0.05 | -0.08 | -0.05 | 0.01 | -0.11 | -2.26 | 0.13 | 0.17 | 0.34 | 0.21 | 0.38 | 0.19 | 0.64 | 0.52 | 0.23 | 0.32 | 0.26 | 0.07 | 0.06 | 0.15 | 0.16 | 0.08 | 0.01 | -0.23 | 0.07 | 0.07 | 0.07 |
| EPS (Diluted) | 1.45 | 2.08 | 2.24 | 1.52 | 0.96 | 2.03 | 1.95 | 1.26 | 0.79 | 1.42 | 1.83 | 1.12 | 0.64 | 1.10 | 1.06 | 0.59 | 0.57 | 0.71 | 1.21 | 0.81 | 0.62 | 1.17 | 1.13 | 0.52 | 0.26 | 0.80 | 0.92 | 0.19 | 0.82 | 0.38 | 0.81 | 0.48 | 0.24 | 0.72 | 0.56 | 0.41 | 0.31 | 0.57 | 0.48 | 0.11 | 0.13 | -0.03 | 1.15 | 0.22 | 0.25 | 0.30 | 0.43 | 0.37 | 0.25 | 0.77 | 0.43 | 0.33 | 0.34 | 0.46 | 0.45 | 0.31 | 0.22 | 0.32 | 0.25 | 0.15 | -0.08 | 0.16 | 0.30 | 0.16 | 0.11 | 0.21 | 0.32 | 0.17 | 0.11 | 0.24 | 0.28 | 0.21 | 0.13 | 0.20 | 0.31 | 0.17 | 0.23 | -0.26 | 0.17 | 0.14 | 0.07 | 0.16 | 0.11 | 0.03 | -0.04 | 0.02 | 0.04 | -0.03 | -0.10 | -0.23 | 0.05 | -0.08 | -0.05 | 0.01 | -0.11 | -2.26 | 0.13 | 0.17 | 0.34 | 0.21 | 0.38 | 0.19 | 0.53 | 0.42 | 0.19 | 0.32 | 0.23 | 0.07 | 0.06 | 0.15 | 0.16 | 0.08 | 0.01 | -0.23 | 0.07 | 0.07 | 0.07 |
| Shares Outstanding | 149.8 | 151.7 | 149.0 | 148.4 | 148.3 | 147.8 | 147.4 | 146.6 | 145.9 | 145.5 | 145.5 | 145.4 | 144.5 | 143.2 | 143.4 | 143.9 | 143.5 | 142.9 | 140.0 | 140.3 | 140.1 | 140.7 | 140.5 | 139.9 | 144.5 | 145.9 | 145.9 | 145.9 | 145.1 | 149.5 | 152.6 | 153.3 | 156.5 | 157.5 | 157.5 | 155.1 | 155.2 | 155.0 | 155.0 | 156.1 | 162.8 | 163.5 | 189.0 | 213.0 | 215.5 | 220.5 | 219.5 | 219.6 | 219.0 | 217.3 | 214.9 | 214.3 | 213.5 | 213.3 | 213.2 | 213.0 | 211.5 | 210.1 | 210.6 | 214.8 | 214.2 | 212.8 | 209.4 | 209.4 | 208.7 | 207.1 | 198.6 | 198.3 | 197.7 | 195.6 | 173.0 | 172.4 | 171.1 | 170.1 | 136.3 | 118.6 | 118.0 | 117.2 | 117.2 | 117.2 | 116.5 | 116.1 | 116.0 | 115.7 | 115.2 | 115.2 | 114.7 | 114.4 | 113.9 | 113.9 | 116.6 | 115.8 | 104.1 | 112.5 | 78.0 | 78.3 | 78.3 | 78.2 | 77.6 | 77.1 | 76.1 | 76.1 | 63.4 | 58.9 | 84.1 | 80.9 | 53.2 | 41.5 | 38.5 | 38.5 | 40.8 | 40.8 | 40.8 | 20 | 36 | 36 | 36 |
| 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 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 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 364.8 | 439.5 | 610.4 | 509.5 | 520.6 | 742.0 | 764.1 | 518.1 | 531.1 | 1,290.2 | 305.4 | 362.0 | 217.1 | 428.5 | 215.4 | 150.7 | 238.3 | 229.1 | 1,696.2 | 212.5 | 200.2 | 184.6 | 216.9 | 530.7 | 377.2 | 164.8 | 80.0 | 73.4 | 85.4 | 78.7 | 113.5 | 120.4 | 101.7 | 138.3 | 91.5 | 99.6 | 106.5 | 112.2 | 117.4 | 162.3 | 155.3 | 128.8 | 49.2 | 65.4 | 135.5 | 190.5 | 144.2 | 188.9 | 273.3 | 488.8 | 309.2 | 363.1 | 366.6 | 394.7 | 128.2 | 172.9 | 177.4 | 315.3 | 257.8 | 380.4 | 503.0 | 539.2 | 441.2 | 519.8 | 659.8 | 699.6 | 584.0 | 524.4 | 508.8 | 437.9 | 266.4 | 304.8 | 372.2 | 407.1 | 371.5 | 405.8 | 406.4 | 383.7 | 67.3 | 309.5 | 284.8 | 304.3 | 223.6 | 240.7 | 254.0 | 265.6 | 217.7 | 197.3 | 195.7 | 179.6 | 77.8 | 86.1 | 61.4 | 27.9 | 15.4 | 4.6 | 6.3 | 6.3 | 2.8 | 2.8 | 6.6 | 17.3 | 18.3 | 2.4 | 2.2 | 10.8 | 12.7 | 4.2 | 5.3 | 3.2 | 2.6 | 1.8 | 5.2 | 0.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.4 | 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 |
| Net Receivables | 9,207.8 | 8,369.3 | 7,920.0 | 6,733.4 | 6,548.8 | 6,379.6 | 6,478.7 | 5,658.3 | 5,369.6 | 5,823.9 | 5,917.1 | 5,432.4 | 4,932.1 | 4,754.7 | 4,765.5 | 4,520.3 | 4,331.9 | 4,203.8 | 3,762.5 | 3,239.8 | 3,185.2 | 3,169.9 | 3,228.8 | 2,860.1 | 3,162.5 | 3,349.2 | 3,841.2 | 3,315.7 | 3,153.9 | 2,931.6 | 2,971.6 | 2,659.8 | 2,586.9 | 2,482.4 | 2,623.0 | 2,245.0 | 2,145.8 | 1,973.4 | 2,062.9 | 1,851.0 | 1,876.5 | 1,938.9 | 2,052.3 | 1,974.3 | 1,983.9 | 2,091.6 | 2,190.0 | 1,828.4 | 1,776.8 | 1,652.6 | 1,667.0 | 1,688.0 | 1,690.8 | 1,670.9 | 1,820.0 | 1,138.7 | 1,114.2 | 1,149.1 | 1,008.9 | 813.1 | 767.1 | 766.4 | 787.6 | 671.8 | 672.6 | 688.3 | 663.3 | 723.7 | 683.9 | 795.3 | 1,030.4 | 821.1 | 830.5 | 719.7 | 784.5 | 524.0 | 507.9 | 543.9 | 505.9 | 495.8 | 494.1 | 469.6 | 507.3 | 420.8 | 381.9 | 390.9 | 446.5 | 384.0 | 319.1 | 364.8 | 442.1 | 407.5 | 375.5 | 367.1 | 391.9 | 479.0 | 478.3 | 451.9 | 596.8 | 563.4 | 543.8 | 538.7 | 477.5 | 400.8 | 342.4 | 299.9 | 268 | 201.1 | 114.1 | 98.7 | 114 | 62.1 | 40.5 | 14.6 |
| Inventory | 446.9 | 370.4 | 333.7 | 286.9 | 263.1 | 260.2 | 275.9 | 235.1 | 224.3 | 175.7 | 163.9 | 156.5 | 159.2 | 103.3 | 98.1 | 96.3 | 94.3 | 84.7 | 62.0 | 62.2 | 51.0 | 50.5 | 39.8 | 48.3 | 50.4 | 55.7 | 67.0 | 68.4 | 81.1 | 107.7 | 94.7 | 85.9 | 94.5 | 80.9 | 86.4 | 94.2 | 90.0 | 88.5 | 89.1 | 75.0 | 72.6 | 75.3 | 64.7 | 55.8 | 45.8 | 38.9 | 39.4 | 40.8 | 35.6 | 31.9 | 35.6 | 40.9 | 37.7 | 38.3 | 55.9 | 57.6 | 72.3 | 71.4 | 74.0 | 62.2 | 53.1 | 51.8 | 46.4 | 40.7 | 33.2 | 33.5 | 31.9 | 28.0 | 25.8 | 25.8 | 26.3 | 31.0 | 25.0 | 25.9 | 26.8 | 23.4 | 25.4 | 28.8 | 27.2 | 27.5 | 28.1 | 25.7 | 23.5 | 23.8 | 23.0 | 18.8 | 25.4 | 26.5 | 26.0 | 23.8 | 25.7 | 26.8 | 27.2 | 25.6 | 27.2 | 31.1 | 30.1 | 25.1 | 23.1 | 25.4 | 23.0 | 19.9 | 15.6 | 11.6 | 8.3 | 8.7 | 9 | 8.9 | 6.1 | 2.5 | 1.9 | 1.8 | 0.8 | 0.9 |
| Other Current Assets | 167.7 | 724.3 | 154.9 | 195.8 | 497.3 | 469.3 | 527.4 | 476.0 | 458.5 | 387.1 | 349.0 | 371.5 | 262.2 | 249.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.9 | 308.1 | 133.2 | 133.3 | 109.3 | 110.9 | 135.5 | 266.0 | 128.0 | 56.7 | 61.2 | 62.4 | 49.0 | 60.2 | 54.4 | 0 | 82.1 | 0 | 72.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.7 | 50.9 | 6.8 | 4.9 | 30.3 | 83.7 | 103.4 | 0 | 0 | 79.5 | 41.7 | 0 | 0 | 26.5 | 22.8 | 17.4 | 16.5 | 15.7 | 9 | 8 | 46.9 | 4.4 | 3.6 | 1.1 | 0.7 | 0.7 |
| Total Current Assets | 10,652.6 | 9,903.4 | 9,469.3 | 8,177.6 | 7,829.8 | 7,851.0 | 8,046.0 | 6,887.6 | 6,583.5 | 7,676.9 | 6,735.4 | 6,322.4 | 5,570.6 | 5,536.1 | 5,347.8 | 5,020.9 | 4,865.6 | 4,732.6 | 5,704.1 | 3,733.9 | 3,605.6 | 3,588.4 | 3,677.0 | 3,644.8 | 3,758.6 | 3,831.0 | 4,301.9 | 3,751.9 | 3,554.5 | 3,326.1 | 3,378.1 | 3,074.8 | 2,957.1 | 2,869.9 | 2,948.2 | 2,617.2 | 2,474.9 | 2,288.7 | 2,405.4 | 2,244.4 | 2,248.4 | 2,277.5 | 2,362.7 | 2,315.6 | 2,387.6 | 2,554.0 | 2,536.5 | 2,242.9 | 2,214.5 | 2,313.3 | 2,137.4 | 2,176.8 | 2,185.7 | 2,201.7 | 2,136.4 | 1,824.5 | 1,770.1 | 1,765.2 | 1,576.9 | 1,476.6 | 1,562.3 | 1,596.4 | 1,621.3 | 1,425.4 | 1,505.5 | 1,582.8 | 1,403.0 | 1,385.9 | 1,341.4 | 1,381.5 | 1,382.8 | 1,317.6 | 1,307.1 | 1,304.8 | 1,238.5 | 987.0 | 971.0 | 990.6 | 916.1 | 862.5 | 835.8 | 831.0 | 798.0 | 708.6 | 686.9 | 700.0 | 717.3 | 660.2 | 654.3 | 676.1 | 585.7 | 550.5 | 520.9 | 529.5 | 549.4 | 555.7 | 549.1 | 577.1 | 664.4 | 627.6 | 600.8 | 602.4 | 534.1 | 432.2 | 369.4 | 335.1 | 298.7 | 222.2 | 172.4 | 104.7 | 122.1 | 66.8 | 47.2 | 16.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,917.9 | 3,856.0 | 3,344.9 | 3,230.5 | 3,096.8 | 3,000.2 | 2,952.3 | 2,742.9 | 2,697.1 | 2,586.4 | 2,539.9 | 2,475.4 | 2,431.9 | 2,260.2 | 2,252.9 | 2,250.7 | 2,214.8 | 2,160.3 | 1,833.8 | 1,845.8 | 1,835.7 | 1,817.5 | 1,703.4 | 1,655.5 | 1,675.6 | 1,671.0 | 1,679.5 | 1,639.4 | 1,602.8 | 1,276.0 | 1,350.9 | 1,325.1 | 1,301.5 | 1,288.6 | 1,256.5 | 1,190.3 | 1,161.6 | 1,174.1 | 1,165.7 | 1,160.9 | 1,153.9 | 1,102.0 | 1,125.5 | 1,129.6 | 1,480.1 | 1,480.1 | 1,388.1 | 1,311.9 | 1,269.7 | 1,205.6 | 1,153.6 | 1,103.2 | 1,072.0 | 1,046.0 | 1,057.0 | 1,016.7 | 985.7 | 971.7 | 956.6 | 938.6 | 910.5 | 900.8 | 864.3 | 876.0 | 870.3 | 854.4 | 692.5 | 677.3 | 654.4 | 635.5 | 640.1 | 605.5 | 561.2 | 532.3 | 503.5 | 293.7 | 292.6 | 276.8 | 279.0 | 286.6 | 286.6 | 286.6 | 307.2 | 313.2 | 312.4 | 315.0 | 324.8 | 329.7 | 337.8 | 341.5 | 346.0 | 350.7 | 359.0 | 369.6 | 379.1 | 389.8 | 387.5 | 385.5 | 387.4 | 375.1 | 359.9 | 341.0 | 317.4 | 252.6 | 224.0 | 191.9 | 161 | 126.3 | 93.2 | 74.2 | 70.2 | 44.1 | 29.4 | 18.3 |
| Goodwill | 7,405.3 | 7,317.2 | 6,701.5 | 5,673.8 | 5,560.2 | 5,316.4 | 5,282.2 | 4,314.1 | 4,283.8 | 4,045.9 | 3,900.5 | 3,885.1 | 3,873.1 | 3,586.7 | 3,578.6 | 3,587.2 | 3,593.3 | 3,528.9 | 2,146.0 | 2,136.1 | 2,124.1 | 2,121.0 | 2,097.6 | 2,023.0 | 2,006.5 | 2,022.7 | 2,002.9 | 1,932.3 | 1,927.0 | 1,899.9 | 1,912.1 | 1,897.7 | 1,902.9 | 1,868.6 | 1,937.0 | 1,616.3 | 1,608.4 | 1,603.2 | 1,612.2 | 1,595.6 | 1,595.4 | 1,552.7 | 1,596.9 | 1,598.7 | 1,922.5 | 1,931.5 | 1,880.1 | 1,843.0 | 1,832.0 | 1,780.7 | 1,650.0 | 1,530.1 | 1,535.8 | 1,537.6 | 1,670.8 | 1,665.0 | 1,646.6 | 1,601.2 | 1,586.3 | 1,563.9 | 1,564.4 | 1,561.2 | 1,449.6 | 1,449.5 | 1,449.7 | 1,449.6 | 1,375.9 | 1,363.2 | 1,363.2 | 1,363.1 | 1,359.7 | 1,380.2 | 1,355.3 | 1,355.1 | 1,322.7 | 353.7 | 352.3 | 330.5 | 388.2 | 388.2 | 388.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,724.2 | 2,906.2 | 2,324.6 | 1,924.9 | 1,958.5 | 1,860.5 | 1,966.7 | 1,387.0 | 1,408.3 | 1,362.4 | 1,362.1 | 1,424.4 | 1,499.6 | 1,458.6 | 1,519.4 | 1,575.7 | 1,685.3 | 1,801.2 | 389.0 | 403.9 | 415.1 | 435.7 | 434.9 | 380.3 | 395.6 | 413.7 | 431.6 | 264.3 | 276.1 | 280.2 | 284.4 | 261.8 | 270.8 | 263.2 | 275.0 | 184.4 | 181.9 | 187.0 | 197.6 | 203.3 | 211.3 | 205.1 | 225.4 | 234.3 | 252.1 | 260.6 | 229.5 | 214.0 | 219.6 | 207.9 | 190.7 | 171.9 | 178.5 | 183.8 | 199.1 | 206.0 | 209.1 | 207.2 | 199.6 | 186.5 | 189.1 | 194.1 | 156.5 | 169.9 | 179.0 | 184.8 | 131.1 | 130.9 | 135.8 | 140.7 | 144.3 | 152.7 | 142.1 | 152.7 | 167.8 | 7.8 | 6.3 | 1.4 | 0 | 0 | 0 | 388.4 | 388.4 | 388.5 | 388.6 | 388.6 | 388.7 | 388.8 | 388.8 | 388.9 | 395.4 | 395.5 | 395.5 | 395.6 | 395.7 | 0 | 1,037.6 | 1,037.0 | 1,034.6 | 1,002.0 | 1,003.5 | 906.0 | 846.2 | 742.8 | 673.8 | 624.8 | 567.3 | 385.9 | 283.1 | 150.9 | 134.9 | 93.8 | 64.7 | 0.1 |
| Long-Term Investments | 0 | 0 | 0 | 590.5 | 407.7 | 390.7 | 385.2 | 270.6 | 254.0 | 320.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,046.5 | 944.0 | 903.5 | 294.0 | 281.5 | 265.0 | 234.0 | 327.1 | 315.7 | 245.6 | 650.6 | 633.6 | 664.0 | 622.7 | 597.9 | 615.1 | 656.1 | 632.2 | 602.8 | 600.8 | 577.0 | 435.7 | 412.5 | 386.1 | 392.6 | 393.3 | 449.2 | 433.9 | 292.1 | 293.6 | 265.6 | 230.9 | 221.1 | 189.9 | 223.5 | 145.1 | 116.2 | 101.0 | 95.6 | 93.0 | 86.6 | 76.3 | 62.9 | 852.4 | 98.6 | 818.0 | 195.1 | 297.2 | 290.9 | 285.7 | 363.2 | 205.9 | 182.9 | 171.6 | 191.9 | 185.1 | 143.8 | 323.4 | 144.6 | 127.4 | 98.2 | 88.9 | 39.3 | 39.5 | 44.8 | 45.3 | 31.6 | 42.2 | 36.6 | 33.5 | 35.8 | 34.4 | 32.3 | 43.0 | 42.2 | 40.2 | 40.6 | 39.8 | 43.2 | 43.5 | 49.9 | 48.8 | 50.3 | 58.8 | 57.0 | 56.4 | 43.3 | 66.0 | 59.4 | 59.9 | 60.1 | 64.0 | 69.6 | 70.2 | 73.2 | 65.5 | 45.1 | 43.3 | 20.4 | 20.9 | 19.7 | 24.6 | 14.7 | 8.3 | 10.1 | 7.8 | 7.2 | 7.2 | 5.5 | 5.2 | 4.1 | 1.1 | 0.3 | 0.6 |
| Total Non-Current Assets | 15,094.0 | 15,023.5 | 13,274.5 | 11,713.7 | 11,304.8 | 10,832.9 | 10,820.3 | 9,041.6 | 8,958.9 | 8,560.3 | 8,453.1 | 8,418.5 | 8,468.5 | 7,928.3 | 7,948.8 | 8,028.8 | 8,149.5 | 8,122.6 | 4,971.6 | 4,986.7 | 4,951.8 | 4,809.9 | 4,648.5 | 4,444.9 | 4,470.3 | 4,500.7 | 4,563.2 | 4,269.9 | 4,098.0 | 3,749.7 | 3,813.1 | 3,715.5 | 3,696.3 | 3,610.2 | 3,692.0 | 3,136.1 | 3,068.1 | 3,065.3 | 3,071.1 | 3,052.7 | 3,047.1 | 2,936.0 | 3,010.8 | 3,814.9 | 3,753.2 | 3,758.0 | 3,692.8 | 3,666.1 | 3,612.2 | 3,479.9 | 3,357.6 | 3,011.1 | 2,969.2 | 2,939.0 | 3,118.8 | 3,072.8 | 2,985.2 | 2,934.0 | 2,887.1 | 2,816.3 | 2,762.2 | 2,744.8 | 2,509.7 | 2,534.9 | 2,543.7 | 2,534.2 | 2,231.1 | 2,213.6 | 2,190.1 | 2,173.3 | 2,179.8 | 2,172.9 | 2,090.9 | 2,083.1 | 2,036.2 | 695.4 | 691.8 | 648.5 | 710.3 | 718.3 | 724.7 | 723.8 | 746.0 | 760.5 | 757.9 | 760.0 | 756.8 | 784.5 | 786.0 | 790.3 | 801.5 | 810.1 | 824.1 | 835.3 | 848.0 | 851.0 | 1,470.2 | 1,465.8 | 1,442.4 | 1,398.0 | 1,383.1 | 1,271.7 | 1,178.4 | 1,003.7 | 907.8 | 824.5 | 735.5 | 519.4 | 381.8 | 230.3 | 209.2 | 139 | 94.4 | 19 |
| Total Assets | 25,746.6 | 24,926.9 | 22,743.8 | 19,891.3 | 19,134.5 | 18,683.9 | 18,866.3 | 15,929.1 | 15,542.4 | 16,237.2 | 15,188.4 | 14,740.9 | 14,039.1 | 13,464.3 | 13,296.6 | 13,049.6 | 13,015.1 | 12,855.2 | 10,675.7 | 8,720.6 | 8,557.4 | 8,398.3 | 8,325.5 | 8,089.6 | 8,228.9 | 8,331.7 | 8,865.1 | 8,021.8 | 7,652.5 | 7,075.8 | 7,191.2 | 6,790.4 | 6,653.4 | 6,480.2 | 6,640.2 | 5,753.3 | 5,543.1 | 5,354.1 | 5,476.5 | 5,297.1 | 5,295.5 | 5,213.5 | 5,373.4 | 6,130.5 | 6,140.8 | 6,312.0 | 6,229.3 | 5,909.1 | 5,826.6 | 5,793.2 | 5,495.0 | 5,187.9 | 5,154.8 | 5,140.8 | 5,255.3 | 4,897.3 | 4,755.3 | 4,699.1 | 4,464.0 | 4,292.9 | 4,324.6 | 4,341.2 | 4,131.0 | 3,960.3 | 4,049.2 | 4,117.0 | 3,634.1 | 3,599.5 | 3,531.5 | 3,554.8 | 3,562.6 | 3,490.5 | 3,398.1 | 3,387.8 | 3,274.7 | 1,682.4 | 1,662.8 | 1,639.2 | 1,626.4 | 1,580.8 | 1,560.5 | 1,554.8 | 1,544.0 | 1,469.1 | 1,444.7 | 1,460.0 | 1,474.1 | 1,444.7 | 1,440.4 | 1,466.4 | 1,387.3 | 1,360.7 | 1,344.9 | 1,364.8 | 1,397.4 | 1,406.6 | 2,019.3 | 2,042.9 | 2,106.8 | 2,025.6 | 1,983.9 | 1,874.1 | 1,712.5 | 1,435.9 | 1,277.3 | 1,159.6 | 1,034.2 | 741.6 | 554.2 | 335 | 331.3 | 205.8 | 141.6 | 35.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,915.8 | 2,832.6 | 2,783.4 | 2,344.1 | 2,190.0 | 2,096.1 | 2,317.0 | 2,018.5 | 1,848.6 | 2,027.6 | 1,990.8 | 1,672.8 | 1,359.9 | 1,302.1 | 1,383.1 | 1,337.8 | 1,341.1 | 1,251.1 | 956.9 | 879.6 | 842.1 | 798.0 | 1,543.8 | 1,318.0 | 1,360.0 | 798.7 | 1,648.1 | 1,289.4 | 1,238.7 | 786.5 | 1,340.9 | 1,179.0 | 1,040.7 | 632.9 | 1,214.7 | 969.7 | 995.9 | 529.6 | 928.5 | 811.5 | 791.2 | 452.3 | 938.5 | 875.2 | 874.6 | 477.4 | 884.2 | 734.6 | 772.2 | 412.6 | 757.3 | 612.0 | 666.6 | 373.9 | 0 | 0 | 0 | 316.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.3 | 511.5 | 435.7 | 469.5 | 420.8 | 437.7 | 244.8 | 263.4 | 136.2 | 263.7 | 229.3 | 236.3 | 241.8 | 244.8 | 219.0 | 206.5 | 203.7 | 216.6 | 183.8 | 184.2 | 76.4 | 188.8 | 178.4 | 163.3 | 189.1 | 192.4 | 214.6 | 202.1 | 202.3 | 225.7 | 243.9 | 230.0 | 215.7 | 202.3 | 170.3 | 151.1 | 141 | 139.7 | 94.5 | 68.8 | 40.3 | 48.6 | 33.3 | 17 | 6.6 |
| Short-Term Debt | 689.7 | 763.9 | 97.4 | 86.8 | 73.7 | 62.7 | 556.2 | 549.3 | 546.5 | 535.2 | 44.6 | 41.2 | 39.7 | 37.5 | 32.3 | 27.2 | 21.9 | 29.2 | 23.7 | 11.2 | 10.7 | 14.8 | 9.2 | 71.8 | 73.4 | 74.9 | 75.8 | 52.9 | 44.3 | 65.6 | 22.8 | 15.5 | 2.8 | 1.2 | 2.8 | 1.4 | 4.0 | 7.6 | 5.1 | 5.6 | 4.2 | 7.1 | 2.4 | 2.6 | 9.4 | 8.9 | 1.7 | 1.7 | 1.6 | 1.2 | 2.6 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 1.2 | 1.2 | 1.3 | 0.3 | 0.3 | 0.4 | 3.4 | 0.0 | 0.0 | 2.0 | 1.2 | 268.8 | 270.1 | 270.7 | 271.0 | 0.2 | 33.4 | 33.5 | 34.8 | 35.2 | 0.9 | 2.2 | 2.3 | 1.6 | 1.8 | 5.4 | 6.2 | 4.1 | 2.9 | 3.6 | 5.0 | 5.1 | 6.3 | 6.3 | 6.7 | 6.9 | 7.6 | 7.3 | 8.1 | 8.3 | 7.8 | 8.9 | 8.8 | 11.4 | 9.0 | 8.5 | 6.7 | 6.8 | 5.6 | 3.4 | 4.4 | 2.6 | 3.9 | 2.7 | 7.2 |
| Deferred Revenue | 3,840.3 | 3,258.5 | 2,445.4 | 2,139.5 | 2,151.6 | 2,149.3 | 1,875.4 | 1,483.1 | 1,443.1 | 1,538.7 | 1,100.9 | 1,128.9 | 1,143.0 | 1,141.5 | 830.4 | 751.3 | 800.6 | 802.9 | 501.1 | 503.2 | 499.5 | 528.9 | 537.0 | 613.2 | 591.1 | 639.3 | 540.2 | 471.2 | 403.4 | 466.0 | 452.5 | 496.1 | 506.2 | 449.4 | 374.9 | 315.0 | 264.8 | 290.4 | 311.0 | 388.3 | 437.5 | 407.2 | 252.5 | 233.7 | 240.2 | 264.2 | 242.3 | 230.9 | 208.6 | 261.9 | 204.9 | 188.4 | 163.2 | 196.4 | 0 | 0 | 0 | 159.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 728.6 | 781.6 | 845.2 | 649.0 | 569.6 | 651.9 | 725.1 | 488.5 | 394.0 | 526.2 | 582.1 | 469.7 | 382.9 | 469.0 | 597.2 | 488.8 | 442.3 | 547.2 | 497.5 | 400.0 | 353.4 | 378.0 | 0 | 0 | 0 | 316.2 | 0 | 0 | 0 | 279.1 | 0 | 0 | 0 | 225.2 | (1,214.7) | 0 | 0 | 194.1 | 1.4 | 2.7 | 3.1 | 174.4 | 147.1 | 67.6 | 0 | 185.9 | 0 | 0 | 0 | 179.4 | 0 | 0 | 0 | 111.7 | 925.3 | 783.9 | 762.6 | 163.6 | 651.6 | 502.7 | 481.6 | 499.1 | 504.1 | 420.1 | 402.1 | 492.3 | 390.1 | 430.7 | 402.8 | 50.4 | 0 | 48.7 | 0 | (151.4) | 0 | 0 | 0 | 0 | 0 | 18.4 | 17.3 | 14.0 | 14.3 | 12.1 | 11.2 | (86.6) | 16.5 | 17.2 | 17.6 | 37.0 | 20.0 | 15.3 | 17.3 | 16.4 | 16.4 | 20.7 | 23.2 | 31.1 | 28.0 | 34.1 | 30.8 | 28.0 | 28.3 | 24.3 | 21.1 | 23.2 | 17.9 | 11.1 | 10 | 7 | 6.3 | 2.9 | 1.4 | 0.7 |
| Total Current Liabilities | 9,384.0 | 8,716.2 | 7,044.5 | 5,977.3 | 5,985.6 | 6,028.5 | 6,525.3 | 5,316.0 | 4,831.2 | 5,213.1 | 4,192.2 | 3,763.7 | 3,427.3 | 3,406.2 | 3,346.2 | 3,219.6 | 3,217.8 | 3,165.0 | 2,364.5 | 2,131.1 | 2,100.1 | 2,138.6 | 2,178.3 | 2,093.4 | 2,115.9 | 2,263.0 | 2,357.5 | 1,906.2 | 1,778.7 | 1,806.1 | 1,816.2 | 1,690.6 | 1,549.6 | 1,492.1 | 1,592.5 | 1,286.0 | 1,264.7 | 1,205.2 | 1,245.9 | 1,208.1 | 1,235.9 | 1,203.7 | 1,340.5 | 1,179.1 | 1,124.3 | 1,137.3 | 1,128.1 | 967.2 | 982.5 | 1,043.5 | 964.8 | 800.4 | 829.9 | 881.2 | 925.4 | 784.0 | 762.7 | 781.1 | 651.7 | 504.0 | 482.7 | 500.4 | 504.4 | 420.4 | 402.5 | 495.7 | 390.1 | 430.7 | 404.8 | 451.8 | 780.4 | 754.5 | 740.2 | 757.4 | 437.8 | 278.2 | 296.9 | 334.5 | 299.0 | 248.6 | 255.9 | 258.1 | 260.7 | 232.9 | 223.1 | 221.1 | 237.2 | 203.9 | 205.4 | 199.4 | 213.9 | 200.0 | 186.8 | 212.1 | 215.7 | 242.9 | 232.5 | 241.5 | 262.1 | 285.9 | 269.7 | 252.4 | 242.0 | 203.7 | 180.6 | 170.9 | 164.4 | 111.2 | 82.2 | 48.8 | 57.5 | 40.1 | 21.1 | 14.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,201.9 | 5,231.0 | 5,532.3 | 4,653.8 | 4,360.0 | 4,099.8 | 4,131.8 | 2,973.5 | 3,174.2 | 3,663.5 | 3,937.3 | 4,216.5 | 4,084.4 | 3,692.4 | 3,886.5 | 3,871.3 | 3,812.4 | 3,724.5 | 2,930.9 | 1,353.5 | 1,347.6 | 1,174.3 | 1,201.5 | 1,315.6 | 1,589.3 | 1,292.2 | 1,810.5 | 1,517.3 | 1,345.0 | 1,040.5 | 952.9 | 840.7 | 882.8 | 670.7 | 760.2 | 483.6 | 419.3 | 353.6 | 482.4 | 401.1 | 404.1 | 475.4 | 348.2 | 214.3 | 115.0 | 72.5 | 83.2 | 4.1 | 4.6 | 1.1 | 0 | 0 | 0 | 0 | 125 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.7 | 126.6 | 125.5 | 124.4 | 123.3 | 122.3 | 143.8 | 143.8 | 143.8 | 143.8 | 413.7 | 413.8 | 413.8 | 413.8 | 413.8 | 447.0 | 447.0 | 450.1 | 459.0 | 459.1 | 453.8 | 464.4 | 470.3 | 489.1 | 489.5 | 500.4 | 384.0 | 384.4 | 385.0 | 385.7 | 518.0 | 511.2 | 462.6 | 500.3 | 578.9 | 513.3 | 516.8 | 491.1 | 401.1 | 251.7 | 247.4 | 199.7 | 146.5 | 229.5 | 134.8 | 109.6 | 108.3 | 33.1 | 6.6 | 7.5 |
| Deferred Tax Liabilities | 514.9 | 502.6 | 451.8 | 366.0 | 375.2 | 353.3 | 337.0 | 311.9 | 298.1 | 254.0 | 264.4 | 255.0 | 236.2 | 227.9 | 227.3 | 193.2 | 183.1 | 191.1 | 184.8 | 187.6 | 170.1 | 166.4 | 206.3 | 220.7 | 217.8 | 214.8 | 279.9 | 276.6 | 253.2 | 623.7 | 597.9 | 565.6 | 574.0 | 521.7 | 557.3 | 474.4 | 460.2 | 452.6 | 471.6 | 484.7 | 482.3 | 446.6 | 480.8 | 479.3 | 590.8 | 576.7 | 529.3 | 536.6 | 522.9 | 508.4 | 505.9 | 499.7 | 494.1 | 487.7 | 534.7 | 528.2 | 522.0 | 528.8 | 509.2 | 485.6 | 482.1 | 212.2 | 388.5 | 373.2 | 380.9 | 167.6 | 294.8 | 310.9 | 91.8 | 83.4 | 79.6 | 98.9 | 97.3 | 101.4 | 93.4 | 181.7 | 176.7 | 161.9 | 155.1 | 149.9 | 144.1 | 142.9 | 142.6 | 112.7 | 107.8 | 111.3 | 107.3 | 99.5 | 91.4 | 103.4 | 102.5 | 97.5 | 89.0 | 82.4 | 76.7 | 60.5 | 101.7 | 94.3 | 78.2 | 71.9 | 66.6 | 61.6 | 45.9 | 32.8 | 31.9 | 32.1 | 14.6 | 9.4 | 7.5 | 6.3 | 8.5 | 3.9 | 4.4 | 2.5 |
| Other Non-Current Liabilities | 1,190.6 | 1,139.5 | 1,030.5 | 758.9 | 720.1 | 650.3 | 558.8 | 536.3 | 669.8 | 636.2 | 610.5 | 595.0 | 587.7 | 567.5 | 466.2 | 462.2 | 489.5 | 487.3 | 400.3 | 392.3 | 383.6 | 391.2 | 397.9 | 349.7 | 309.9 | 311.3 | 310.1 | 353.3 | 357.1 | 404.6 | 388.4 | 369.1 | 377.1 | 342.4 | 345.3 | 267.5 | 262.5 | 259.7 | 287.2 | 284.0 | 276.4 | 260.1 | 254.7 | 298.0 | 291.0 | 333.3 | 278.2 | 283.2 | 273.2 | 264.1 | 265.5 | 266.2 | 266.4 | 262.6 | 284.3 | 286.0 | 290.1 | 295.1 | 277.6 | 274.5 | 267.9 | 261.7 | 211.6 | 217.0 | 217.7 | 216.5 | 193.9 | 218.9 | 219.5 | 217.9 | 219.4 | 215.5 | 206.8 | 200.1 | 195.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0.1 | (0.1) | 0.1 | 0 |
| Total Non-Current Liabilities | 7,219.7 | 7,182.8 | 7,295.5 | 6,045.2 | 5,676.6 | 5,325.7 | 5,251.9 | 4,032.1 | 4,343.9 | 4,740.8 | 5,000.4 | 5,248.2 | 5,089.9 | 4,659.3 | 4,748.9 | 4,690.3 | 4,655.3 | 4,573.3 | 3,677.3 | 2,099.7 | 2,077.2 | 1,910.7 | 1,991.6 | 2,078.3 | 2,317.9 | 2,014.8 | 2,598.4 | 2,339.3 | 2,148.7 | 1,664.2 | 1,550.8 | 1,406.4 | 1,456.8 | 1,192.5 | 1,317.5 | 958.0 | 879.5 | 806.1 | 954.0 | 885.8 | 886.4 | 922.0 | 829.0 | 741.6 | 705.8 | 649.2 | 612.5 | 540.8 | 527.5 | 508.4 | 505.9 | 499.7 | 494.1 | 487.7 | 659.7 | 567.2 | 522.0 | 528.8 | 509.2 | 485.6 | 482.1 | 473.9 | 388.5 | 373.2 | 508.7 | 510.7 | 420.3 | 435.3 | 434.7 | 445.0 | 442.7 | 458.1 | 447.8 | 445.3 | 702.1 | 595.4 | 590.4 | 575.6 | 568.9 | 596.9 | 591.2 | 593.0 | 601.6 | 571.8 | 561.7 | 575.7 | 577.6 | 588.6 | 580.9 | 603.9 | 486.6 | 481.9 | 474.0 | 541 | 594.8 | 571.7 | 564.3 | 594.6 | 657.2 | 585.1 | 583.4 | 552.7 | 447.1 | 284.5 | 279.2 | 231.8 | 161.1 | 238.8 | 142.2 | 115.9 | 116.9 | 36.9 | 11.1 | 10 |
| Total Liabilities | 16,603.7 | 15,899.0 | 14,340.0 | 12,022.5 | 11,662.2 | 11,354.2 | 11,777.3 | 9,348.1 | 9,175.1 | 9,953.9 | 9,192.6 | 9,011.9 | 8,517.2 | 8,065.5 | 8,095.1 | 7,909.9 | 7,873.1 | 7,738.3 | 6,041.9 | 4,230.8 | 4,177.3 | 4,049.3 | 4,169.9 | 4,171.6 | 4,433.8 | 4,277.9 | 4,955.9 | 4,245.6 | 3,927.5 | 3,470.3 | 3,366.9 | 3,096.9 | 3,006.4 | 2,684.5 | 2,910.0 | 2,244.0 | 2,144.2 | 2,011.4 | 2,199.9 | 2,093.9 | 2,122.3 | 2,125.7 | 2,169.5 | 1,920.8 | 1,830.1 | 1,786.5 | 1,740.7 | 1,508.0 | 1,509.9 | 1,551.9 | 1,470.7 | 1,300.1 | 1,324.0 | 1,368.8 | 1,585.0 | 1,351.1 | 1,284.6 | 1,309.9 | 1,161.0 | 989.6 | 964.8 | 974.3 | 892.9 | 793.6 | 911.1 | 1,006.4 | 810.4 | 866.0 | 839.5 | 896.8 | 1,223.1 | 1,212.7 | 1,188.1 | 1,202.7 | 1,140.0 | 873.6 | 887.3 | 910.1 | 867.9 | 845.5 | 847.0 | 851.0 | 862.3 | 804.7 | 784.7 | 796.8 | 814.8 | 792.6 | 786.3 | 803.3 | 700.5 | 681.9 | 660.8 | 753.1 | 810.5 | 814.5 | 796.8 | 836.1 | 919.2 | 871.0 | 853.2 | 805.1 | 689.0 | 488.2 | 459.9 | 402.7 | 325.5 | 350 | 224.4 | 164.7 | 174.4 | 77 | 32.2 | 24.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,081.4 | 1,081.2 | 0 | 1,070.4 | 1,068.8 | 1,064.2 | 980.3 | 950.1 | 0 | 0 | 952.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,877.8 | 6,674.0 | 6,375.3 | 6,050.6 | 5,836.5 | 5,707.3 | 5,417.2 | 5,137.6 | 4,962.9 | 4,858.1 | 4,660.6 | 4,400.2 | 4,246.2 | 4,163.2 | 4,012.4 | 3,866.8 | 3,789.0 | 3,714.8 | 3,620.4 | 3,454.7 | 3,346.3 | 3,265.0 | 3,103.8 | 2,948.2 | 2,881.4 | 2,854.3 | 2,743.5 | 2,613.0 | 2,591.9 | 2,477.3 | 2,425.8 | 2,301.3 | 2,226.9 | 2,191.1 | 2,077.5 | 1,988.2 | 1,924.3 | 1,876.1 | 1,788.5 | 1,714.8 | 1,698.2 | 1,677.7 | 1,682.8 | 1,466.4 | 1,420.3 | 1,366.8 | 1,300.2 | 1,205.6 | 1,124.5 | 1,070.1 | 903.4 | 810.5 | 740.2 | 668.2 | 569.2 | 472.8 | 407.2 | 361.5 | 295.2 | 243.2 | 211.4 | 229.0 | 195.3 | 132.6 | 99.6 | 75.8 | 20.7 | (42.7) | (76.1) | (47.5) | (94.6) | (149.4) | (189.9) | (214.2) | (247.8) | (297.1) | (319.0) | (351.6) | (321.2) | (343.6) | (361.3) | (369.1) | (387.6) | (400.5) | (403.8) | (398.7) | (400.5) | (404.7) | (401.2) | (389.5) | (363.8) | (369.2) | (359.3) | (356.6) | (349.9) | (341.4) | 281.5 | 271.4 | 258.2 | 232.1 | 215.7 | 186.6 | 172.5 | 132.0 | 101.1 | 81.8 | 55.5 | 36.4 | 31.6 | 27 | 21.2 | 15.2 | 10.4 | 11.8 |
| Accumulated Other Comprehensive Income | (319.1) | (307.2) | (325.9) | (298.7) | (372.5) | (372.7) | (305.0) | (322.7) | (313.7) | (282.9) | (317.7) | (285.7) | (309.6) | (310.7) | (335.2) | (255.3) | (224.4) | (237.7) | (243.0) | (216.6) | (224.5) | (233.0) | (274.3) | (290.0) | (324.8) | (241.8) | (264.1) | (251.3) | (267.2) | (286.0) | (237.7) | (248.5) | (228.4) | (203.4) | (192.2) | (231.2) | (257.9) | (271.7) | (242.8) | (231.0) | (234.1) | (294.7) | (264.8) | (197.3) | (212.2) | (123.3) | (73.9) | (23.9) | (55.2) | (37.2) | (11.3) | (24.4) | 0.7 | 14.5 | 19.8 | (2.5) | 12.0 | 0.7 | (5.5) | 23.1 | 25.3 | 14.1 | 5.8 | 3.8 | 6.6 | 4 | 1.8 | (0.5) | (3.6) | (3.0) | 1.4 | 2.6 | 2.5 | 3.7 | 1.7 | (308.2) | (296.9) | (296.9) | (291.8) | (291.8) | (291.8) | (6.4) | (8.0) | (9.5) | (10.6) | (7.2) | (8.6) | (10.0) | (11.4) | (7.4) | (8.1) | (9.1) | (9.0) | (0.3) | (1.6) | (1.6) | (133.5) | (1.8) | (81.8) | (81.8) | (81.8) | (81.8) | (109.4) | (85.8) | (62.5) | (46.3) | (125.6) | (105.3) | (93.1) | (25.4) | (64.9) | (37.8) | (25.7) | (19.2) |
| Total Stockholders' Equity | 9,044.6 | 8,938.2 | 8,395.8 | 7,857.6 | 7,456.7 | 7,317.7 | 7,070.6 | 6,567.6 | 6,356.6 | 6,272.2 | 5,987.3 | 5,720.9 | 5,513.4 | 5,383.5 | 5,196.1 | 5,127.0 | 5,137.5 | 5,112.3 | 4,630.7 | 4,486.7 | 4,374.9 | 4,344.2 | 4,151.9 | 3,914.4 | 3,790.5 | 4,050.3 | 3,907.4 | 3,774.9 | 3,723.7 | 3,604.2 | 3,822.8 | 3,690.7 | 3,643.4 | 3,791.6 | 3,727.5 | 3,506.7 | 3,396.3 | 3,339.4 | 3,273.9 | 3,200.3 | 3,170.5 | 3,085.5 | 3,189.4 | 4,196.2 | 4,297.5 | 4,514.5 | 4,471.0 | 4,385.9 | 4,305.8 | 4,234.2 | 4,015.9 | 3,882.5 | 3,826.1 | 3,766.5 | 3,662.9 | 3,536.5 | 3,461.6 | 3,382.0 | 3,294.7 | 3,298.6 | 3,357.1 | 3,365.6 | 3,235.1 | 3,164.6 | 3,136.3 | 3,109.2 | 2,822.9 | 2,733.1 | 2,691.9 | 2,658.0 | 2,339.5 | 2,277.8 | 2,210.0 | 2,185.1 | 2,134.7 | 808.8 | 775.4 | 729.1 | 758.6 | 735.3 | 713.4 | 703.7 | 681.7 | 664.5 | 660.0 | 663.2 | 659.4 | 652.1 | 654.0 | 663.1 | 686.8 | 678.8 | 684.1 | 611.7 | 586.9 | 592.1 | 1,222.5 | 1,206.8 | 1,187.6 | 1,154.5 | 1,130.8 | 1,069.0 | 1,023.4 | 947.7 | 817.4 | 756.9 | 708.7 | 391.6 | 329.8 | 170.3 | 156.9 | 128.8 | 109.4 | 11.2 |
| Total Liabilities & Equity | 25,746.6 | 24,926.9 | 22,743.8 | 19,891.3 | 19,134.5 | 18,683.9 | 18,866.3 | 15,929.1 | 15,542.4 | 16,237.2 | 15,188.4 | 14,740.9 | 14,039.1 | 13,464.3 | 13,296.6 | 13,049.6 | 13,015.1 | 12,855.2 | 10,675.7 | 8,720.6 | 8,557.4 | 8,398.3 | 8,325.5 | 8,089.6 | 8,228.9 | 8,331.7 | 8,865.1 | 8,021.8 | 7,652.5 | 7,075.8 | 7,191.2 | 6,790.4 | 6,653.4 | 6,480.2 | 6,640.2 | 5,753.3 | 5,543.1 | 5,354.1 | 5,476.5 | 5,297.1 | 5,295.5 | 5,213.5 | 5,373.4 | 6,130.5 | 6,140.8 | 6,312.0 | 6,229.3 | 5,909.1 | 5,826.6 | 5,793.2 | 5,495.0 | 5,187.9 | 5,154.8 | 5,140.8 | 5,255.3 | 4,897.3 | 4,755.3 | 4,699.1 | 4,464.0 | 4,292.9 | 4,324.6 | 4,341.2 | 4,131.0 | 3,960.3 | 4,049.2 | 4,117.0 | 3,634.1 | 3,599.5 | 3,531.5 | 3,554.8 | 3,562.6 | 3,490.5 | 3,398.1 | 3,387.8 | 3,274.7 | 1,682.4 | 1,662.8 | 1,639.2 | 1,626.4 | 1,580.8 | 1,560.5 | 1,554.8 | 1,544.0 | 1,469.1 | 1,444.7 | 1,460.0 | 1,474.1 | 1,444.7 | 1,440.4 | 1,466.4 | 1,387.3 | 1,360.7 | 1,344.9 | 1,364.8 | 1,397.4 | 1,406.6 | 2,019.3 | 2,042.9 | 2,106.8 | 2,025.6 | 1,983.9 | 1,874.1 | 1,712.5 | 1,435.9 | 1,277.3 | 1,159.6 | 1,034.2 | 741.6 | 554.2 | 335 | 331.3 | 205.8 | 141.6 | 35.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,319.7 | 6,419.0 | 6,018.1 | 5,107.4 | 4,747.8 | 4,479.0 | 5,007.0 | 3,817.7 | 4,006.5 | 4,463.7 | 4,247.7 | 4,516.1 | 4,382.0 | 3,975.5 | 4,161.6 | 4,136.9 | 4,081.6 | 4,002.3 | 3,194.8 | 1,612.4 | 1,618.1 | 1,453.0 | 1,484.8 | 1,670.1 | 1,955.0 | 1,656.1 | 2,177.6 | 1,855.1 | 1,675.1 | 1,106.2 | 975.7 | 856.2 | 885.6 | 671.9 | 763.0 | 485.0 | 423.3 | 361.1 | 487.5 | 406.7 | 408.2 | 482.4 | 350.6 | 216.9 | 124.4 | 81.4 | 84.9 | 5.8 | 6.2 | 2.2 | 2.6 | 0 | 0 | 0.0 | 125.0 | 39.0 | 0.1 | 0.1 | 0.1 | 1.2 | 1.2 | 1.3 | 0.3 | 0.3 | 128.1 | 130.0 | 125.5 | 124.4 | 125.3 | 144.9 | 412.6 | 413.8 | 414.5 | 414.8 | 413.9 | 447.1 | 447.2 | 448.6 | 449 | 447.9 | 449.3 | 452.3 | 460.6 | 460.9 | 459.2 | 470.6 | 474.4 | 492.1 | 493.1 | 505.6 | 389.2 | 390.7 | 391.3 | 392.3 | 524.9 | 518.8 | 469.9 | 508.3 | 587.3 | 521.1 | 525.7 | 499.9 | 412.5 | 260.7 | 255.8 | 206.4 | 153.3 | 235.1 | 138.2 | 113.4 | 110.9 | 37 | 9.3 | 14.7 |
| Net Debt | 5,954.9 | 5,979.4 | 5,407.7 | 4,597.9 | 4,227.2 | 3,737.0 | 4,243.0 | 3,299.6 | 3,475.4 | 3,173.4 | 3,942.3 | 4,154.2 | 4,164.9 | 3,547.0 | 3,946.2 | 3,986.2 | 3,843.3 | 3,773.2 | 1,498.6 | 1,399.9 | 1,417.9 | 1,268.4 | 1,267.9 | 1,139.4 | 1,577.7 | 1,491.3 | 2,097.6 | 1,781.7 | 1,589.7 | 1,027.5 | 862.2 | 735.9 | 783.8 | 533.7 | 671.5 | 385.4 | 316.8 | 248.9 | 370.1 | 244.4 | 252.9 | 353.7 | 301.4 | 151.5 | (11.1) | (109.2) | (59.3) | (183.1) | (267.1) | (486.5) | (306.5) | (363.1) | (366.6) | (394.7) | (3.2) | (133.8) | (177.3) | (315.3) | (257.7) | (379.2) | (501.9) | (537.9) | (441.0) | (519.5) | (531.7) | (569.6) | (458.5) | (400.0) | (383.5) | (314.5) | 146.2 | 109.1 | 42.3 | 7.7 | 42.4 | 41.3 | 40.8 | 64.9 | 381.7 | 138.4 | 164.5 | 148.1 | 236.9 | 220.2 | 205.2 | 207.4 | 256.7 | 294.8 | 297.4 | 326.0 | 311.4 | 304.6 | 329.8 | 364.4 | 509.6 | 514.2 | 463.6 | 502.1 | 584.5 | 518.3 | 519.2 | 482.6 | 394.2 | 258.3 | 253.6 | 195.6 | 140.6 | 230.9 | 132.9 | 110.8 | 108.3 | 35.2 | 4.1 | 14.2 |
| 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 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 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 231.4 | 315.4 | 339.4 | 233.5 | 149.0 | 310.3 | 299.0 | 191.9 | 126.1 | 210.9 | 273.5 | 166.6 | 97.0 | 174.1 | 156.3 | 96.2 | 85.0 | 106.3 | 175.4 | 119.0 | 91.3 | 172.0 | 163.7 | 74.8 | 41.5 | 120.3 | 137.0 | 28.5 | 121.0 | 57.8 | 124.9 | 74.7 | 38.6 | 115.6 | 89.8 | 64.4 | 48.4 | 89.3 | 73.5 | 16.7 | 20.9 | (2.4) | 45.7 | 35.5 | 58.2 | 71.6 | 100.0 | 85.4 | 58.6 | 171.3 | 98.4 | 74.7 | 76.9 | 85.1 | 100.9 | 62.2 | 50.0 | 70.8 | 55.6 | 31.8 | (17.6) | 34.4 | 63.7 | 33.3 | 24.1 | 44.4 | 64.0 | 33.6 | 21.5 | 47.1 | 54.9 | 40.5 | 24.3 | 33.6 | 49.3 | 21.9 | 31.2 | (30.5) | 22.4 | 17.7 | 7.9 | 18.5 | 12.9 | 3.3 | (5.1) | 1.8 | 4.2 | (3.5) | (11.7) | (25.7) | 5.4 | (9.8) | (2.7) | (6.7) | (8.6) | (622.9) | 10.0 | 13.2 | 26.1 | 16.5 | 29.1 | 14.4 | 40.7 | 31.1 | 19.5 | 26.5 | 19.2 | 4.8 | 3.4 | 5.8 | 6 | 3 | 0.4 | (4.7) |
| Depreciation & Amortization | 265.7 | 253.7 | 237.1 | 211.9 | 207.7 | 212.7 | 200.4 | 162.9 | 166.4 | 160.3 | 152.8 | 149.9 | 150.8 | 135.4 | 140.7 | 181.9 | 186.7 | 169.0 | 84.4 | 84.0 | 83.5 | 81.4 | 75.9 | 72.3 | 72.3 | 78.1 | 70.8 | 66.4 | 64.9 | 64.7 | 62.2 | 60.5 | 59.1 | 58.2 | 57.4 | 51.1 | 49.3 | 51.6 | 50.8 | 50.9 | 48.7 | 50.6 | 49.6 | 49.8 | 52.8 | 51.9 | 50.4 | 46.6 | 45.1 | 45.4 | 40.9 | 38.1 | 37.2 | 34.5 | 42.9 | 38.7 | 40.0 | 38.1 | 37.4 | 36.0 | 34.5 | 37.4 | 39.9 | 36.4 | 32.4 | 50.0 | 26.0 | 25.1 | 24.7 | 26.5 | 31.7 | 25.5 | 30.2 | 30.3 | 19.3 | 13.9 | 13.8 | 12.5 | 13.0 | 18.1 | 12.7 | 14.7 | 15.4 | 14.9 | 15.5 | 17.2 | 15.7 | 16.2 | 15.9 | 15.8 | 15.8 | 16.4 | 14.9 | 15.3 | 15.3 | 15.4 | 14.6 | 20.8 | 20.4 | 19.5 | 18.7 | 16.9 | 15.0 | 13.0 | 12.4 | 11.9 | 10.5 | 7.4 | 5.4 | 4 | 3.2 | 2.4 | 1 | 1 |
| Stock-Based Compensation | 62.6 | 52.8 | 46.9 | 44.1 | 38.2 | 39.7 | 38.2 | 37.2 | 35.3 | 32.1 | 32.6 | 34.6 | 27.5 | 27.9 | 26.6 | 28.1 | 23.0 | 24.0 | 21.6 | 23.9 | 18.7 | 33.3 | 21.4 | 22.0 | 14.9 | 10.9 | 13.6 | 14.5 | 13.0 | 12.7 | 11.6 | 13.5 | 14.7 | 12.1 | 10.9 | 11.6 | 11.9 | 9.9 | 9.7 | 9.5 | 13.7 | 8.2 | 9.5 | 9.7 | 9.5 | 10.6 | 7.4 | 10.0 | 10.3 | 8.1 | 7.7 | 12.0 | 8.0 | 4.3 | 6.6 | 7.6 | 5.9 | 5.4 | 4.7 | 6.0 | 5.5 | 5.6 | 5.7 | 5.8 | 6.0 | 5.2 | 5.0 | 5.0 | 4.7 | 9.4 | 4.0 | 4.6 | 3.8 | 6.0 | 2.5 | 1.8 | 1.8 | 5.0 | 1.6 | 1.6 | 1.4 | 4.6 | 1.4 | 0.9 | 1.2 | 2.8 | 1.2 | 0.9 | 0.9 | 0.2 | 0 | 0.1 | 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 | (101.7) | 516.3 | (1,318.7) | (187.5) | (162.9) | 136.2 | 196.6 | (5.3) | (81.4) | 603.7 | (60.4) | (233.4) | (247.3) | 234.6 | (28.7) | (246.8) | (188.8) | (85.5) | (247.7) | (65.0) | (59.4) | 36.7 | (124.5) | 325.7 | 89.5 | 466.8 | (137.9) | (235.5) | (250.2) | (115.5) | (170.6) | 3.1 | (117.6) | (10.8) | 13.8 | (127.0) | (117.2) | 18.1 | (185.3) | (4.6) | 114.2 | 121.7 | 12.5 | 9.7 | 66.4 | 51.6 | (132.2) | (105.8) | (190.1) | 96.3 | (46.3) | (8.1) | (76.3) | 64.8 | (216.8) | (6.7) | (154.5) | 27.1 | (67.6) | (16.8) | (35.2) | 176.9 | (185.6) | (40.4) | (68.3) | (0.8) | (14.0) | (2.9) | 54.4 | 109.7 | (79.0) | (53.3) | (43.7) | 31.7 | (30.3) | (27.0) | 18.6 | 5.6 | 5.6 | 8.3 | (28.6) | 38.3 | (51.7) | (18.7) | 7.1 | 36.1 | 20.8 | (7.8) | 43.1 | 3.6 | (22.3) | (22.7) | 24.5 | 23.8 | (30.9) | (4.0) | 39.6 | 59.1 | (56.0) | (1.3) | 11.6 | (34.8) | (36.9) | (28.4) | (30.8) | (29.2) | (3.3) | (7.1) | (14) | 9.9 | (23.4) | (2.2) | (1.3) | 2.8 |
| Other Non-Cash Items | (66.3) | 62.8 | 1,179.6 | 6.4 | 4.4 | 19.7 | 2.1 | 5.2 | (3.7) | 7.0 | (20.0) | 1.5 | 22.5 | 8.7 | 9.2 | 50.9 | (12.7) | 24.3 | (13.4) | 12.8 | (10.9) | (6.5) | (4.3) | 8.7 | 5.1 | 7.0 | 3.5 | (2.1) | (56.1) | 61.7 | 18.4 | 7.5 | 14.8 | 56.4 | 3.7 | 1.2 | 3.9 | 7.8 | (1.0) | 1.9 | (0.5) | 58.2 | 0.4 | 12.7 | (1.6) | 49.0 | 48.7 | (1.5) | 7.4 | (113.7) | (2.0) | (5.1) | (0.6) | (63.2) | (3.1) | (20.1) | (3.8) | (1.4) | (1.1) | 0.5 | (2.9) | (2.0) | 0.5 | 0.7 | (2.5) | 5.8 | (1.8) | (1.2) | 1.2 | (0.5) | (4.8) | 3.4 | 0.3 | 4.0 | (3.9) | (3.6) | (1.3) | 53.6 | 1.0 | (1.7) | (4.7) | 2.2 | (0.2) | (0.8) | (0.7) | 6.6 | (0.3) | (2.2) | (0.6) | 44.8 | 0.4 | 21.7 | 0.7 | 1.7 | 26.3 | 172.9 | (0.5) | 20.6 | 0.1 | 0.7 | 0.1 | 0.1 | (0.2) | 0.3 | (0.2) | 0.1 | 0.2 | 5 | 0.1 | 0.1 | (0.2) | 0.2 | (0.1) | 2.2 |
| Operating Cash Flow | 391.7 | 1,127.6 | 563.5 | 295.7 | 243.2 | 712.0 | 739.9 | 391.3 | 238.0 | 1,003.5 | 406.6 | 127.4 | 38.4 | 583.1 | 343.4 | 118.7 | 85.1 | 250.0 | 17.9 | 188.9 | 125.6 | 276.1 | 114.9 | 497.5 | 227.5 | 626.8 | 91.2 | (108.7) | (82.8) | 137.2 | 39.1 | 156.5 | 26.0 | 197.6 | 173.7 | 4.9 | (3.8) | 183.2 | (69.3) | 66.5 | 199.7 | 223.5 | 110.2 | 117.6 | 189.2 | 273.3 | 64.1 | 32.8 | (60.5) | 201.5 | 83.2 | 117.8 | 44.1 | 135.9 | (59.8) | 86.3 | (60.2) | 125.3 | 40.8 | 56.2 | (4.2) | 261.6 | (54.7) | 29.7 | 3.6 | 98.3 | 108.0 | 59.4 | 111.2 | 192.4 | 16.8 | 18.1 | 15.2 | 104.0 | 42.8 | 8.4 | 64.0 | 41.4 | 46.8 | 41.9 | (9.4) | 83.5 | (10.9) | (0.1) | 10.0 | 58.6 | 45.8 | 5.0 | 34.7 | 40.4 | 3.6 | 35.9 | 37.3 | 59.5 | 9.2 | (15.7) | 68.5 | 123.5 | (4.8) | 30.8 | 60.6 | 4.0 | 22.2 | 18.2 | 1.1 | 13.5 | 27.6 | 9.6 | (4.4) | 19.7 | (14.9) | 3.4 | 0.1 | 1.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (220.1) | (193.6) | (142.4) | (140.3) | (132.8) | (147.0) | (212.5) | (161.5) | (83.1) | (109.4) | (146.7) | (106.0) | (80.7) | (90.9) | (106.0) | (121.6) | (110.2) | (153.2) | (74.8) | (75.2) | (83.5) | (93.5) | (50.8) | (48.1) | (68.1) | (54.6) | (66.2) | (72.8) | (68.7) | (82.3) | (74.1) | (84.8) | (66.8) | (76.4) | (63.0) | (58.3) | (47.0) | (68.1) | (35.9) | (60.9) | (47.7) | (41.0) | (48.0) | (62.7) | (66.2) | (75.0) | (79.9) | (75.4) | (71.4) | (50.3) | (51.1) | (81.7) | (57.6) | (49.1) | (72.6) | (44.9) | (35.3) | (39.2) | (43.5) | (52.2) | (37.5) | (35.6) | (31.7) | (38.6) | (43.8) | (44.1) | (36.0) | (43.6) | (41.3) | 127.7 | (51.8) | (74.6) | (53.2) | (66.9) | (19.0) | (16.7) | (25.4) | (12.2) | (6.9) | (15.7) | (13.6) | (3.7) | (10.0) | (16.7) | (12.2) | (9.0) | (10.5) | (7.9) | (11.6) | (12.0) | (11.5) | (7.6) | (4.9) | (9.7) | (6.4) | (16.6) | (16.7) | (12.2) | (18.4) | (25.8) | (28.6) | (24.4) | (21.9) | (21.4) | (21.9) | (60.2) | (109.7) | (93.7) | (106.2) | (19.1) | (85.4) | (4.7) | (2.6) | (1) |
| Acquisitions | (22.9) | (1,359.8) | (1,048.8) | (340.2) | (394.3) | (10.9) | (1,261.6) | (66.7) | (384.1) | (157.6) | (21.3) | (0.1) | (457.7) | (74.8) | (176.9) | (13.1) | (8.3) | (2,372.9) | (38.4) | (35.7) | (146.8) | (66.7) | (185.7) | 3.7 | (26.0) | 35.7 | (330.9) | (3.9) | (89.4) | (29.8) | (49.6) | (16.2) | (31.6) | 61.8 | (393.4) | (15.3) | (5.3) | (3.8) | (30.2) | (3.2) | (41.9) | (13.3) | (30.4) | (39.7) | (35.5) | (101.1) | (81.7) | (6.3) | (76.4) | 38.3 | (125.5) | (0.9) | (9.5) | (53.8) | 0 | (75.7) | (46.8) | (25.7) | (53.9) | (35) | 0 | (130.3) | 0 | 0 | 0 | 50.4 | (14.1) | 0 | 0 | (6.8) | (4.8) | (22.7) | (0.2) | (21.0) | 20.6 | (2.0) | (17.7) | 0 | 12.3 | 211.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | 0 | (7.0) | 0 | (111.5) | 0 | (7.0) | (1.0) | (5.8) | (31.3) | (5.6) | (76.9) | (59.3) | (128.8) | (46.7) | (39.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0.3 | 0 | 0 | 0 | (9.3) | (72.6) | 0 | 0 | (1.0) | (0.9) | 106.0 | (5.5) | (57.5) | 0 | (8.3) | 0 | (19.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | (18.5) | 0 | 0 | 40.6 | (40.6) | 0 | (1.7) | 0 | 0 | 0 | 0 | 2.6 | 0 | 0.2 | 1.3 | (0.3) | 0 | 0 | 0 | 36.1 | 0 | (36.1) | 0 | 53.8 | 0 | 0 | 0 | 4 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.1 | 0 | 0 | 0 | 820.7 | 0 | 0 | (309.1) | (176.8) | (40.8) | (233.5) | (60.5) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 39.4 | 0 | 0 | 0 | 0 | 2.7 | 26.6 | 0 | 147.6 | 3.2 | 39.1 | 3.7 | 0 | 0.4 | 16.5 | 26.1 | 0.0 | 2.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 5.6 | 0 | 0.7 | (32.9) | 45.3 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | 2.9 | 0.2 | 0.3 | 0 | 2.0 | 0.3 | (112.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (309.1) | 0 | 0 | 0 | (820.7) | 0 | 0 | 309.1 | 461.3 | 28.5 | 21.9 | 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 |
| Other Investing Activities | 21.6 | 7.8 | (146.5) | 20.6 | 6.4 | (0.0) | 8.8 | 22.9 | 54.0 | 0.7 | (133.7) | (81.8) | 16.2 | 78.0 | 18.2 | 24.7 | 9.0 | 43.2 | 16.7 | 11.7 | 7.2 | 17.2 | 5.9 | 7.8 | 5.0 | 8.4 | 5.3 | 8.6 | 10.9 | 13.3 | 0.1 | 7.7 | 5.8 | (1.8) | (0.7) | 6.1 | 5.0 | 7.8 | 6.5 | 5.3 | 0.0 | (132.2) | 988.4 | (6.0) | 0.3 | 13.1 | 3.5 | 6.1 | 2.8 | 85.1 | 42.0 | 2.6 | 1.5 | 310.1 | 2.3 | 1.1 | 1.2 | 0.5 | 4.3 | (33.6) | 3.2 | 4.4 | 7.1 | 13.2 | 0.9 | 4.3 | 2.1 | 0.9 | 1.8 | (144.1) | 2.1 | 6.9 | 2.1 | 12.8 | 10.5 | 3.4 | 0.9 | 3.1 | (282.2) | 3.0 | 62.1 | 7.4 | 2.2 | 1.8 | 0.6 | 2.0 | 2.6 | 5.5 | 3.8 | 8.4 | (0.2) | 0.5 | 0.2 | 113.0 | 1.3 | 0.8 | (16.2) | (22.7) | 0.7 | 0.8 | 3.7 | (2.2) | 0.3 | 0.4 | 2.9 | (0.1) | 1.1 | 0.2 | 0.3 | 3.2 | 33.3 | (22.5) | (11.3) | 0.1 |
| Investing Cash Flow | (221.4) | (1,545.3) | (1,305.1) | (459.9) | (520.6) | (167.2) | (1,537.9) | (202.7) | (386.6) | (267.3) | (155.0) | (78.7) | (488.6) | (141.4) | (264.7) | (117.9) | (93.1) | (2,482.9) | (96.5) | (96.4) | (222.8) | (143.0) | (230.6) | (36.6) | (89.1) | (10.5) | (391.8) | (68.2) | (147.2) | (81.0) | (136.4) | (93.4) | (91.9) | (8.8) | (452.3) | (67.5) | (47.3) | (64.1) | (59.7) | (58.8) | (89.6) | (186.5) | 910 | (105.3) | (99.9) | (163.0) | (158.0) | (75.6) | (145.0) | (3.6) | (134.6) | (116.2) | (65.6) | 261.0 | (70.3) | (119.4) | (81.0) | (64.4) | (96.7) | (85.8) | (34.3) | (161.5) | (24.5) | (25.4) | (42.9) | 10.5 | (48.1) | (42.7) | (39.4) | (23.2) | (54.5) | (90.4) | (51.2) | (75.2) | 12.1 | (15.2) | (42.3) | 275.3 | (289.1) | (12.7) | (12.0) | 3.7 | (7.7) | (14.8) | (11.7) | (7.0) | (7.9) | (2.4) | (7.8) | (11.6) | (11.7) | (14.1) | (4.6) | (8.1) | (5.2) | (22.9) | (34.0) | (40.6) | (49.0) | (30.5) | (101.7) | (85.9) | (150.4) | (67.7) | (58.0) | (60.3) | (108.6) | (93.5) | (105.9) | (15.9) | (52.1) | (27.2) | (13.9) | (0.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (54.2) | 306.5 | 880.0 | 286.4 | 271.4 | (539.8) | 1,154.7 | (202.5) | (504.5) | 228.1 | (288.1) | 111.1 | 380.6 | (199.0) | 28.3 | 72.3 | 50.2 | 785.4 | 1,598.6 | (3.2) | 166.6 | (55.4) | (182.1) | (284.4) | 300.1 | (524.6) | 316.1 | 174.1 | 276.2 | 140.7 | 119.5 | (26.6) | 214.2 | (90.2) | 270.9 | 57.6 | 61.5 | (122.4) | 82.8 | (0.8) | (80.0) | 135.5 | 141.6 | 91.3 | 42.2 | (0.4) | 57.9 | (0.4) | (10.3) | (342.1) | (0.2) | 0 | 0 | (125.0) | 86.0 | 39.0 | 0 | (0.0) | (1.2) | 0.0 | (0.2) | 1.1 | (0.0) | (143.8) | (3.3) | 3.2 | (0.0) | (2.0) | 0.8 | 1.0 | (0.0) | (0.7) | (0.3) | 0.8 | (93.8) | (0.1) | (1.6) | (0.4) | 1.1 | 0.7 | (3.1) | (8.2) | (0.3) | 1.7 | (11.4) | (3.8) | (17.7) | (1.0) | (12.5) | 85.0 | (1.8) | (0.6) | (1.1) | (132.6) | 6.1 | 47.8 | (38.5) | (79.5) | 64.2 | (8.6) | 25.4 | 80.3 | 140.8 | 39.3 | 42.2 | 44 | (93.9) | 83.3 | 11.1 | (0.8) | 67.9 | 18.3 | (15.6) | 0 |
| Stock Repurchased | (143.5) | (14.7) | (25.0) | (16.0) | (118.6) | (14.9) | (62.8) | (2.1) | (75.7) | (0.3) | (2.6) | (2.1) | (108.7) | (12.6) | (20.8) | (84.9) | (9.5) | (1.8) | (17.8) | (29.4) | (19.5) | (47.2) | 0 | 0 | (200) | (0.2) | (0.6) | (0.2) | (19.9) | (226.5) | (26.8) | (16.0) | (173.9) | (50) | (0.3) | (1.6) | (16.2) | (0.8) | 0 | (1.2) | (6.1) | (76.8) | (1,175.3) | (172.3) | (182) | (48.5) | 0 | (45.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (94.5) | (55.1) | (94.5) | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (17.2) | (15.0) | (15.1) | (14.9) | (15.5) | (13.4) | (13.8) | (13.3) | (13.7) | (11.7) | (11.6) | (11.7) | (12.8) | (10.1) | (10.1) | (10.1) | (10.8) | (8.4) | (8.4) | (8.4) | (8.8) | (7.3) | (7.0) | (7.2) | (7.4) | (5.9) | (5.8) | (5.8) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | (0.0) | 0 | (0.2) | (2.1) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.4) | 0 |
| Other Financing Activities | (33.6) | (33.2) | 4.8 | (121.2) | (85.0) | 35.1 | (44.4) | 14.6 | (9.1) | 21.3 | (3.0) | (3.7) | (16.4) | (1.7) | (10.2) | 0.1 | (13.3) | (9.1) | (8.8) | (40.7) | (25.3) | (56.2) | (9.4) | (19.1) | (18.8) | (0.4) | (3.1) | (2.8) | (14.2) | (3.6) | (1.7) | (2.3) | (13.6) | (2.1) | (0.8) | (2.0) | (17.1) | 0.7 | (0.1) | 0.2 | (4.7) | (16.2) | (0.8) | (2.2) | (2.4) | (10.7) | (1.6) | 0.6 | 0.0 | 333.8 | (2.2) | (1.0) | (5.0) | (3.9) | (6.2) | (6.2) | 0.9 | (5.2) | (4.2) | (95.4) | 2.5 | (2.1) | 0.0 | 0.2 | 2.2 | 0.4 | 0.6 | (0.1) | (1.5) | (0.4) | 0.3 | 1.1 | 1.2 | 0.0 | 0.7 | 3.5 | 2.1 | 0.1 | (1.1) | (5.4) | 4.4 | 0 | 0 | 0 | (0.0) | 2.1 | (1.2) | 0 | 0 | (12.1) | 0 | 0.2 | 0 | (1.5) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | 0 | (2.1) | 0.1 | 0.1 | (1.9) | 0.1 | (3.1) | 0.2 | 2 | (2.6) | (0.6) |
| Financing Cash Flow | (248.5) | 243.6 | 844.7 | 134.4 | 52.4 | (533.1) | 1,033.7 | (203.3) | (603.0) | 237.4 | (305.2) | 93.6 | 242.7 | (227.3) | (12.8) | (87.5) | 16.6 | 766.1 | 1,563.6 | (81.8) | 113.0 | (166.2) | (198.5) | (310.6) | 73.9 | (531.1) | 307.1 | 165.4 | 236.3 | (89.4) | 91.0 | (44.8) | 26.7 | (142.3) | 270.1 | 55.6 | 44.3 | (122.5) | 82.9 | (0.5) | (84.7) | 42.5 | (1,034.5) | (83.2) | (142.2) | (59.6) | 56.3 | (44.8) | (10.2) | (8.3) | (2.5) | (1.0) | (5.0) | (128.9) | 79.8 | 32.8 | 0.9 | (5.2) | (60.5) | (95.4) | 2.3 | (1.0) | (0.0) | (143.6) | (1.1) | 3.6 | 0.6 | (2.0) | (0.7) | 0.7 | 0.6 | 4.7 | 2.3 | 4.8 | (90.9) | 6.2 | 1.0 | (0.3) | 0.1 | (4.5) | 1.9 | (6.5) | 1.5 | 1.7 | (9.9) | (3.8) | (17.5) | (0.9) | (10.8) | 73.0 | (0.2) | 2.9 | 0.9 | (38.8) | 6.7 | 36.8 | (34.5) | (79.3) | 53.8 | (4.0) | 30.4 | 81.0 | 144.1 | 49.7 | 48.3 | 44.8 | 89.6 | 82.8 | 112.3 | (3.2) | 67.9 | 20.3 | 18.5 | (0.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (73.0) | (170.9) | 99.5 | (10.5) | (222.8) | (22.8) | 247.0 | (11.6) | (761.7) | 985.2 | (58.4) | 144.2 | (209.1) | 214.9 | 65.0 | (87.5) | 8.9 | (1,467.2) | 1,484.4 | 12.1 | 15.8 | (32.3) | (313.8) | 151.2 | 211.9 | 85.2 | 6.4 | (11.4) | 6.2 | (34.9) | (6.6) | 19.5 | (38.5) | 46.8 | (8.0) | (6.9) | (5.7) | (5.2) | (45.0) | 7.0 | 26.5 | 79.6 | (16.2) | (70.1) | (55.0) | 46.4 | (44.8) | (84.4) | (215.4) | 179.6 | (54.0) | (3.5) | (28.1) | 266.5 | (44.7) | (4.5) | (138.0) | 57.5 | (122.5) | (122.6) | (36.2) | 98.0 | (78.6) | (140.0) | (39.8) | 115.6 | 59.7 | 15.5 | 70.9 | 171.5 | (38.4) | (67.4) | (34.9) | 35.6 | (34.3) | (0.6) | 22.7 | 316.4 | (242.2) | 24.8 | (19.5) | 80.6 | (17.1) | (13.3) | (11.6) | 47.8 | 20.4 | 1.6 | 16.1 | 101.8 | (8.3) | 24.7 | 33.5 | 12.5 | 10.8 | (1.7) | 0.0 | 3.5 | 0.0 | (3.8) | (10.7) | (1.0) | 15.9 | 0.2 | (8.6) | (1.9) | 89.6 | 77.5 | 112.3 | (3.2) | 67.9 | 20.3 | 18.5 | 0.5 |
| Cash at Beginning | 442.8 | 611.8 | 510.9 | 523.2 | 746.0 | 768.8 | 521.7 | 533.4 | 1,295.0 | 308.7 | 368.3 | 224.1 | 433.2 | 218.3 | 153.4 | 240.8 | 231.9 | 1,699.1 | 214.7 | 202.6 | 186.8 | 219.1 | 532.9 | 381.6 | 169.7 | 84.5 | 78.1 | 89.5 | 83.3 | 118.2 | 124.7 | 105.3 | 143.8 | 91.5 | 99.6 | 106.5 | 112.2 | 117.4 | 162.3 | 155.3 | 128.8 | 49.2 | 65.4 | 135.5 | 190.5 | 144.2 | 188.9 | 273.3 | 488.8 | 309.2 | 363.1 | 366.6 | 394.7 | 128.2 | 172.9 | 177.4 | 315.3 | 257.8 | 380.4 | 503.0 | 539.2 | 441.2 | 519.8 | 659.8 | 699.6 | 584.0 | 524.4 | 508.8 | 437.9 | 266.4 | 304.8 | 372.2 | 407.1 | 371.5 | 405.8 | 406.4 | 383.7 | 67.3 | 309.5 | 284.8 | 304.3 | 223.6 | 240.7 | 254.0 | 265.6 | 217.7 | 197.3 | 195.7 | 179.6 | 77.8 | 86.1 | 61.4 | 27.9 | 15.4 | 4.6 | 6.3 | 6.3 | 2.8 | 2.8 | 6.6 | 17.3 | 18.3 | 2.4 | 2.2 | 10.8 | 12.7 | (76.9) | 5.3 | 3.2 | 0 | 0 | 0 | 0.4 | 0 |
| Cash at End | 369.8 | 440.9 | 610.4 | 512.8 | 523.2 | 746.0 | 768.8 | 521.7 | 533.4 | 1,293.9 | 309.9 | 368.3 | 224.1 | 433.2 | 218.3 | 153.4 | 240.8 | 231.9 | 1,699.1 | 214.7 | 202.6 | 186.8 | 219.1 | 532.9 | 381.6 | 169.7 | 84.5 | 78.1 | 89.5 | 83.3 | 118.2 | 124.7 | 105.3 | 138.3 | 91.5 | 99.6 | 106.5 | 112.2 | 117.4 | 162.3 | 155.3 | 128.8 | 49.2 | 65.4 | 135.5 | 190.5 | 144.2 | 188.9 | 273.3 | 488.8 | 309.2 | 363.1 | 366.6 | 394.7 | 128.2 | 172.9 | 177.4 | 315.3 | 257.8 | 380.4 | 503.0 | 539.2 | 441.2 | 519.8 | 659.8 | 699.6 | 584.0 | 524.4 | 508.8 | 437.9 | 266.4 | 304.8 | 372.2 | 407.1 | 371.5 | 405.8 | 406.4 | 383.7 | 67.3 | 309.5 | 284.8 | 304.3 | 223.6 | 240.7 | 254.0 | 265.6 | 217.7 | 197.3 | 195.7 | 179.6 | 77.8 | 86.1 | 61.4 | 27.9 | 15.4 | 4.6 | 6.3 | 6.3 | 2.8 | 2.8 | 6.6 | 17.3 | 18.3 | 2.4 | 2.2 | 10.8 | 12.7 | 82.8 | 115.5 | (3.2) | 67.9 | 20.3 | 18.9 | 0.5 |
| Free Cash Flow | 171.7 | 934.0 | 421.0 | 155.4 | 110.4 | 565.0 | 527.4 | 229.9 | 154.8 | 894.1 | 259.9 | 21.4 | (42.3) | 492.2 | 237.3 | (2.9) | (25.1) | 96.8 | (56.9) | 113.7 | 42.1 | 182.6 | 64.1 | 449.3 | 159.4 | 572.2 | 24.9 | (181.5) | (151.4) | 54.9 | (35.0) | 71.7 | (40.8) | 121.3 | 110.7 | (53.3) | (50.8) | 115.1 | (105.2) | 5.7 | 152.0 | 182.5 | 62.2 | 54.9 | 123.1 | 198.3 | (15.7) | (42.6) | (132.0) | 151.2 | 32.1 | 36.0 | (13.5) | 86.8 | (132.4) | 41.4 | (95.6) | 86.0 | (2.7) | 4.0 | (41.7) | 226.0 | (86.4) | (8.8) | (40.2) | 54.2 | 71.9 | 15.9 | 69.9 | 320.1 | (35.0) | (56.4) | (38.0) | 37.1 | 23.8 | (8.2) | 38.7 | 29.2 | 39.8 | 26.2 | (23.0) | 79.8 | (20.8) | (16.8) | (2.3) | 49.6 | 35.3 | (2.9) | 23.1 | 28.4 | (7.9) | 28.2 | 32.4 | 49.9 | 2.8 | (32.3) | 51.8 | 111.3 | (23.2) | 5.0 | 32.0 | (20.5) | 0.3 | (3.2) | (20.9) | (46.7) | (82.1) | (84.1) | (110.6) | 0.6 | (100.3) | (1.3) | (2.5) | 0.9 |
| 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 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,874.8 | 7,840 | 7,505.1 | 6,773.0 | 6,233.3 | 6,553.4 | 6,493.2 | 5,594.4 | 5,031.8 | 5,783.9 | 5,620.8 | 5,048.6 | 4,428.8 | 4,416.6 | 4,459.8 | 4,232.0 | 3,965.5 | 3,923.5 | 3,353.3 | 2,999.8 | 2,703.6 | 2,912.2 | 3,020.2 | 2,506.2 | 2,764.1 | 3,112.8 | 3,352.9 | 2,839.2 | 2,807.3 | 3,112.2 | 2,985.3 | 2,656.3 | 2,417.6 | 2,478.6 | 2,609.3 | 2,200.4 | 2,178.2 | 2,103.0 | 2,042.2 | 1,792.4 | 1,713.7 | 1,899.3 | 1,939.4 | 1,872.3 | 1,887.0 | 2,053.0 | 2,171.1 | 1,864.5 | 1,762.6 | 1,817.6 | 1,645.1 | 1,474.4 | 1,585.7 | 1,673.3 | 1,685.2 | 1,516.7 | 1,425.2 | 1,513.1 | 1,250.8 | 1,010.9 | 849.0 | 1,106.4 | 1,206.0 | 870.5 | 748.3 | 985.4 | 780.8 | 813.4 | 738.5 | 921.5 | 1,053.4 | 960.9 | 844.4 | 879.0 | 655.9 | 557.6 | 574.9 | 592.0 | 528.5 | 514.0 | 496.5 | 523.5 | 523.3 | 439.3 | 372.5 | 419.2 | 463.1 | 389.2 | 355.0 | 431.3 | 436.1 | 408.3 | 367.1 | 432.8 | 436.2 | 432.5 | 449.2 | 488.0 | 504.5 | 503.3 | 519.0 | 548.2 | 487.8 | 423.5 | 333.7 | 332.4 | 271.8 | 193.8 | 127.8 | 114.8 | 100.6 | 63.7 | 24.1 | (32.5) | 36.3 | 36.2 | 36.2 |
| Gross Profit | 1,107.3 | 985 | 1,090.2 | 894.4 | 724.5 | 947.6 | 902.1 | 732.1 | 546.0 | 717.2 | 776.0 | 654.1 | 500.8 | 604.4 | 621.7 | 516.6 | 432.4 | 498.0 | 511.9 | 426.4 | 351.5 | 444.5 | 487.8 | 337.5 | 314.3 | 421.8 | 458.2 | 306.9 | 351.3 | 407.3 | 415.2 | 322.9 | 290.6 | 312.7 | 341.7 | 295.7 | 259.6 | 299.7 | 294.5 | 200.2 | 203.3 | 223.0 | 235.2 | 227.5 | 252.7 | 327.0 | 353.0 | 281.4 | 272.1 | 302.8 | 273.1 | 241.3 | 238.3 | 286.7 | 280.4 | 235.4 | 195.5 | 200.9 | 194.7 | 154.1 | 70.9 | 159.2 | 190.0 | 156.0 | 129.1 | 190.9 | 147.6 | 137.8 | 117.1 | 166.7 | 185.6 | 158.7 | 123.9 | 150.9 | 115.1 | 85.7 | 78.4 | 92.9 | 83.1 | 80.4 | 59.4 | 86.7 | 80.2 | 53.8 | 36.1 | 49.9 | 58.4 | 46.3 | 26.7 | 53.6 | 55.0 | 53.5 | 37.8 | 58.7 | 54.3 | 48.2 | 75.7 | 83.9 | 110.2 | 110.8 | 109.0 | 134.7 | 129.0 | 107.0 | 80.9 | 89.7 | 73.4 | 48.7 | 26.8 | 25.8 | 22.5 | 14.3 | 4.1 | (32.5) | 36.3 | 36.2 | 36.2 |
| Operating Income | 334.2 | 485 | 517.2 | 390.6 | 244.3 | 445.9 | 426.0 | 308.9 | 156.6 | 333.9 | 393.6 | 271.5 | 135.3 | 267.5 | 314.1 | 207.6 | 122.7 | 130.4 | 237.1 | 156.3 | 108.2 | 192.5 | 247.8 | 109.6 | 83.5 | 166.6 | 213.2 | 83.0 | 119.4 | 194.8 | 193.8 | 117.2 | 80.8 | 106.4 | 140.4 | 109.8 | 75.1 | 125.9 | 130.2 | 35.5 | 37.3 | 3.6 | 80.9 | 68.9 | 93.7 | 108.8 | 142.9 | 133.4 | 90.5 | 149.4 | 141.1 | 117.2 | 119.3 | 160.9 | 145.7 | 111.1 | 79.5 | 92.9 | 94.0 | 57.7 | (26.9) | 54.5 | 94.6 | 64.8 | 42.3 | 72.4 | 71.2 | 59.9 | 38.6 | 77.6 | 96.4 | 72.5 | 42.6 | 53.7 | 50.4 | 37.7 | 28.4 | (12.9) | 38.0 | 33.7 | 17.2 | 34.2 | 30.8 | 9.9 | (6.4) | 6.8 | 14.2 | 5.8 | (16.6) | 6.3 | 16.1 | (4.6) | (1.2) | 11.9 | (14.5) | (177.9) | 25.0 | 30.6 | 58.4 | 43.7 | 60.6 | 73.7 | 78.0 | 60.5 | 38.5 | 51.2 | 39.3 | 23.4 | 9.4 | 11.9 | 11.5 | 6.4 | 0.9 | (103.1) | 36.3 | 36.2 | 36.2 |
| Net Income | 231.4 | 315.5 | 339.4 | 229.2 | 144.3 | 305.1 | 293.2 | 188.2 | 118.4 | 210.9 | 272.8 | 165.9 | 95.0 | 162.6 | 156.0 | 88.0 | 84.6 | 104.8 | 174.4 | 117.0 | 89.8 | 170.1 | 162.9 | 73.9 | 38.7 | 118.1 | 136.1 | 27.3 | 120.5 | 56.8 | 124.6 | 74.4 | 37.6 | 113.6 | 89.3 | 63.8 | 48.3 | 87.6 | 73.7 | 16.6 | 20.5 | (5.1) | 216.4 | 46.1 | 53.5 | 66.6 | 94.6 | 81.1 | 54.4 | 166.7 | 92.9 | 70.2 | 72.1 | 99.0 | 96.4 | 65.5 | 45.7 | 66.3 | 52.0 | 31.8 | (17.6) | 33.7 | 62.8 | 33.0 | 23.7 | 43.9 | 63.4 | 33.4 | 21.4 | 47.1 | 51.9 | 37.7 | 21.5 | 33.6 | 49.3 | 21.9 | 31.2 | (30.5) | 22.4 | 17.7 | 7.9 | 18.5 | 12.9 | 3.3 | (5.1) | 1.8 | 4.2 | (3.5) | (11.7) | (25.7) | 5.4 | (9.8) | (4.8) | 1.1 | (8.3) | (177.2) | 10.0 | 13.2 | 26.1 | 16.5 | 29.1 | 14.2 | 40.5 | 30.9 | 19.3 | 26.5 | 19.1 | 4.8 | 3.4 | 5.8 | 6.4 | 3.1 | 0.4 | (4.7) | 2.4 | 2.4 | 2.4 |
| EPS (Diluted) | 1.45 | 2.08 | 2.24 | 1.52 | 0.96 | 2.03 | 1.95 | 1.26 | 0.79 | 1.42 | 1.83 | 1.12 | 0.64 | 1.10 | 1.06 | 0.59 | 0.57 | 0.71 | 1.21 | 0.81 | 0.62 | 1.17 | 1.13 | 0.52 | 0.26 | 0.80 | 0.92 | 0.19 | 0.82 | 0.38 | 0.81 | 0.48 | 0.24 | 0.72 | 0.56 | 0.41 | 0.31 | 0.57 | 0.48 | 0.11 | 0.13 | -0.03 | 1.15 | 0.22 | 0.25 | 0.30 | 0.43 | 0.37 | 0.25 | 0.77 | 0.43 | 0.33 | 0.34 | 0.46 | 0.45 | 0.31 | 0.22 | 0.32 | 0.25 | 0.15 | -0.08 | 0.16 | 0.30 | 0.16 | 0.11 | 0.21 | 0.32 | 0.17 | 0.11 | 0.24 | 0.28 | 0.21 | 0.13 | 0.20 | 0.31 | 0.17 | 0.23 | -0.26 | 0.17 | 0.14 | 0.07 | 0.16 | 0.11 | 0.03 | -0.04 | 0.02 | 0.04 | -0.03 | -0.10 | -0.23 | 0.05 | -0.08 | -0.05 | 0.01 | -0.11 | -2.26 | 0.13 | 0.17 | 0.34 | 0.21 | 0.38 | 0.19 | 0.53 | 0.42 | 0.19 | 0.32 | 0.23 | 0.07 | 0.06 | 0.15 | 0.16 | 0.08 | 0.01 | -0.23 | 0.07 | 0.07 | 0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 364.8 | 439.5 | 610.4 | 509.5 | 520.6 | 742.0 | 764.1 | 518.1 | 531.1 | 1,290.2 | 305.4 | 362.0 | 217.1 | 428.5 | 215.4 | 150.7 | 238.3 | 229.1 | 1,696.2 | 212.5 | 200.2 | 184.6 | 216.9 | 530.7 | 377.2 | 164.8 | 80.0 | 73.4 | 85.4 | 78.7 | 113.5 | 120.4 | 101.7 | 138.3 | 91.5 | 99.6 | 106.5 | 112.2 | 117.4 | 162.3 | 155.3 | 128.8 | 49.2 | 65.4 | 135.5 | 190.5 | 144.2 | 188.9 | 273.3 | 488.8 | 309.2 | 363.1 | 366.6 | 394.7 | 128.2 | 172.9 | 177.4 | 315.3 | 257.8 | 380.4 | 503.0 | 539.2 | 441.2 | 519.8 | 659.8 | 699.6 | 584.0 | 524.4 | 508.8 | 437.9 | 266.4 | 304.8 | 372.2 | 407.1 | 371.5 | 405.8 | 406.4 | 383.7 | 67.3 | 309.5 | 284.8 | 304.3 | 223.6 | 240.7 | 254.0 | 265.6 | 217.7 | 197.3 | 195.7 | 179.6 | 77.8 | 86.1 | 61.4 | 27.9 | 15.4 | 4.6 | 6.3 | 6.3 | 2.8 | 2.8 | 6.6 | 17.3 | 18.3 | 2.4 | 2.2 | 10.8 | 12.7 | 4.2 | 5.3 | 3.2 | 2.6 | 1.8 | 5.2 | 0.5 | |||
| Total Assets | 25,746.6 | 24,926.9 | 22,743.8 | 19,891.3 | 19,134.5 | 18,683.9 | 18,866.3 | 15,929.1 | 15,542.4 | 16,237.2 | 15,188.4 | 14,740.9 | 14,039.1 | 13,464.3 | 13,296.6 | 13,049.6 | 13,015.1 | 12,855.2 | 10,675.7 | 8,720.6 | 8,557.4 | 8,398.3 | 8,325.5 | 8,089.6 | 8,228.9 | 8,331.7 | 8,865.1 | 8,021.8 | 7,652.5 | 7,075.8 | 7,191.2 | 6,790.4 | 6,653.4 | 6,480.2 | 6,640.2 | 5,753.3 | 5,543.1 | 5,354.1 | 5,476.5 | 5,297.1 | 5,295.5 | 5,213.5 | 5,373.4 | 6,130.5 | 6,140.8 | 6,312.0 | 6,229.3 | 5,909.1 | 5,826.6 | 5,793.2 | 5,495.0 | 5,187.9 | 5,154.8 | 5,140.8 | 5,255.3 | 4,897.3 | 4,755.3 | 4,699.1 | 4,464.0 | 4,292.9 | 4,324.6 | 4,341.2 | 4,131.0 | 3,960.3 | 4,049.2 | 4,117.0 | 3,634.1 | 3,599.5 | 3,531.5 | 3,554.8 | 3,562.6 | 3,490.5 | 3,398.1 | 3,387.8 | 3,274.7 | 1,682.4 | 1,662.8 | 1,639.2 | 1,626.4 | 1,580.8 | 1,560.5 | 1,554.8 | 1,544.0 | 1,469.1 | 1,444.7 | 1,460.0 | 1,474.1 | 1,444.7 | 1,440.4 | 1,466.4 | 1,387.3 | 1,360.7 | 1,344.9 | 1,364.8 | 1,397.4 | 1,406.6 | 2,019.3 | 2,042.9 | 2,106.8 | 2,025.6 | 1,983.9 | 1,874.1 | 1,712.5 | 1,435.9 | 1,277.3 | 1,159.6 | 1,034.2 | 741.6 | 554.2 | 335 | 331.3 | 205.8 | 141.6 | 35.7 | |||
| Total Debt | 6,319.7 | 6,419.0 | 6,018.1 | 5,107.4 | 4,747.8 | 4,479.0 | 5,007.0 | 3,817.7 | 4,006.5 | 4,463.7 | 4,247.7 | 4,516.1 | 4,382.0 | 3,975.5 | 4,161.6 | 4,136.9 | 4,081.6 | 4,002.3 | 3,194.8 | 1,612.4 | 1,618.1 | 1,453.0 | 1,484.8 | 1,670.1 | 1,955.0 | 1,656.1 | 2,177.6 | 1,855.1 | 1,675.1 | 1,106.2 | 975.7 | 856.2 | 885.6 | 671.9 | 763.0 | 485.0 | 423.3 | 361.1 | 487.5 | 406.7 | 408.2 | 482.4 | 350.6 | 216.9 | 124.4 | 81.4 | 84.9 | 5.8 | 6.2 | 2.2 | 2.6 | 0 | 0 | 0.0 | 125.0 | 39.0 | 0.1 | 0.1 | 0.1 | 1.2 | 1.2 | 1.3 | 0.3 | 0.3 | 128.1 | 130.0 | 125.5 | 124.4 | 125.3 | 144.9 | 412.6 | 413.8 | 414.5 | 414.8 | 413.9 | 447.1 | 447.2 | 448.6 | 449 | 447.9 | 449.3 | 452.3 | 460.6 | 460.9 | 459.2 | 470.6 | 474.4 | 492.1 | 493.1 | 505.6 | 389.2 | 390.7 | 391.3 | 392.3 | 524.9 | 518.8 | 469.9 | 508.3 | 587.3 | 521.1 | 525.7 | 499.9 | 412.5 | 260.7 | 255.8 | 206.4 | 153.3 | 235.1 | 138.2 | 113.4 | 110.9 | 37 | 9.3 | 14.7 | |||
| Stockholders' Equity | 9,044.6 | 8,938.2 | 8,395.8 | 7,857.6 | 7,456.7 | 7,317.7 | 7,070.6 | 6,567.6 | 6,356.6 | 6,272.2 | 5,987.3 | 5,720.9 | 5,513.4 | 5,383.5 | 5,196.1 | 5,127.0 | 5,137.5 | 5,112.3 | 4,630.7 | 4,486.7 | 4,374.9 | 4,344.2 | 4,151.9 | 3,914.4 | 3,790.5 | 4,050.3 | 3,907.4 | 3,774.9 | 3,723.7 | 3,604.2 | 3,822.8 | 3,690.7 | 3,643.4 | 3,791.6 | 3,727.5 | 3,506.7 | 3,396.3 | 3,339.4 | 3,273.9 | 3,200.3 | 3,170.5 | 3,085.5 | 3,189.4 | 4,196.2 | 4,297.5 | 4,514.5 | 4,471.0 | 4,385.9 | 4,305.8 | 4,234.2 | 4,015.9 | 3,882.5 | 3,826.1 | 3,766.5 | 3,662.9 | 3,536.5 | 3,461.6 | 3,382.0 | 3,294.7 | 3,298.6 | 3,357.1 | 3,365.6 | 3,235.1 | 3,164.6 | 3,136.3 | 3,109.2 | 2,822.9 | 2,733.1 | 2,691.9 | 2,658.0 | 2,339.5 | 2,277.8 | 2,210.0 | 2,185.1 | 2,134.7 | 808.8 | 775.4 | 729.1 | 758.6 | 735.3 | 713.4 | 703.7 | 681.7 | 664.5 | 660.0 | 663.2 | 659.4 | 652.1 | 654.0 | 663.1 | 686.8 | 678.8 | 684.1 | 611.7 | 586.9 | 592.1 | 1,222.5 | 1,206.8 | 1,187.6 | 1,154.5 | 1,130.8 | 1,069.0 | 1,023.4 | 947.7 | 817.4 | 756.9 | 708.7 | 391.6 | 329.8 | 170.3 | 156.9 | 128.8 | 109.4 | 11.2 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 391.7 | 1,127.6 | 563.5 | 295.7 | 243.2 | 712.0 | 739.9 | 391.3 | 238.0 | 1,003.5 | 406.6 | 127.4 | 38.4 | 583.1 | 343.4 | 118.7 | 85.1 | 250.0 | 17.9 | 188.9 | 125.6 | 276.1 | 114.9 | 497.5 | 227.5 | 626.8 | 91.2 | (108.7) | (82.8) | 137.2 | 39.1 | 156.5 | 26.0 | 197.6 | 173.7 | 4.9 | (3.8) | 183.2 | (69.3) | 66.5 | 199.7 | 223.5 | 110.2 | 117.6 | 189.2 | 273.3 | 64.1 | 32.8 | (60.5) | 201.5 | 83.2 | 117.8 | 44.1 | 135.9 | (59.8) | 86.3 | (60.2) | 125.3 | 40.8 | 56.2 | (4.2) | 261.6 | (54.7) | 29.7 | 3.6 | 98.3 | 108.0 | 59.4 | 111.2 | 192.4 | 16.8 | 18.1 | 15.2 | 104.0 | 42.8 | 8.4 | 64.0 | 41.4 | 46.8 | 41.9 | (9.4) | 83.5 | (10.9) | (0.1) | 10.0 | 58.6 | 45.8 | 5.0 | 34.7 | 40.4 | 3.6 | 35.9 | 37.3 | 59.5 | 9.2 | (15.7) | 68.5 | 123.5 | (4.8) | 30.8 | 60.6 | 4.0 | 22.2 | 18.2 | 1.1 | 13.5 | 27.6 | 9.6 | (4.4) | 19.7 | (14.9) | 3.4 | 0.1 | 1.9 | |||
| Capital Expenditure | (220.1) | (193.6) | (142.4) | (140.3) | (132.8) | (147.0) | (212.5) | (161.5) | (83.1) | (109.4) | (146.7) | (106.0) | (80.7) | (90.9) | (106.0) | (121.6) | (110.2) | (153.2) | (74.8) | (75.2) | (83.5) | (93.5) | (50.8) | (48.1) | (68.1) | (54.6) | (66.2) | (72.8) | (68.7) | (82.3) | (74.1) | (84.8) | (66.8) | (76.4) | (63.0) | (58.3) | (47.0) | (68.1) | (35.9) | (60.9) | (47.7) | (41.0) | (48.0) | (62.7) | (66.2) | (75.0) | (79.9) | (75.4) | (71.4) | (50.3) | (51.1) | (81.7) | (57.6) | (49.1) | (72.6) | (44.9) | (35.3) | (39.2) | (43.5) | (52.2) | (37.5) | (35.6) | (31.7) | (38.6) | (43.8) | (44.1) | (36.0) | (43.6) | (41.3) | 127.7 | (51.8) | (74.6) | (53.2) | (66.9) | (19.0) | (16.7) | (25.4) | (12.2) | (6.9) | (15.7) | (13.6) | (3.7) | (10.0) | (16.7) | (12.2) | (9.0) | (10.5) | (7.9) | (11.6) | (12.0) | (11.5) | (7.6) | (4.9) | (9.7) | (6.4) | (16.6) | (16.7) | (12.2) | (18.4) | (25.8) | (28.6) | (24.4) | (21.9) | (21.4) | (21.9) | (60.2) | (109.7) | (93.7) | (106.2) | (19.1) | (85.4) | (4.7) | (2.6) | (1) | |||
| Free Cash Flow | 171.7 | 934.0 | 421.0 | 155.4 | 110.4 | 565.0 | 527.4 | 229.9 | 154.8 | 894.1 | 259.9 | 21.4 | (42.3) | 492.2 | 237.3 | (2.9) | (25.1) | 96.8 | (56.9) | 113.7 | 42.1 | 182.6 | 64.1 | 449.3 | 159.4 | 572.2 | 24.9 | (181.5) | (151.4) | 54.9 | (35.0) | 71.7 | (40.8) | 121.3 | 110.7 | (53.3) | (50.8) | 115.1 | (105.2) | 5.7 | 152.0 | 182.5 | 62.2 | 54.9 | 123.1 | 198.3 | (15.7) | (42.6) | (132.0) | 151.2 | 32.1 | 36.0 | (13.5) | 86.8 | (132.4) | 41.4 | (95.6) | 86.0 | (2.7) | 4.0 | (41.7) | 226.0 | (86.4) | (8.8) | (40.2) | 54.2 | 71.9 | 15.9 | 69.9 | 320.1 | (35.0) | (56.4) | (38.0) | 37.1 | 23.8 | (8.2) | 38.7 | 29.2 | 39.8 | 26.2 | (23.0) | 79.8 | (20.8) | (16.8) | (2.3) | 49.6 | 35.3 | (2.9) | 23.1 | 28.4 | (7.9) | 28.2 | 32.4 | 49.9 | 2.8 | (32.3) | 51.8 | 111.3 | (23.2) | 5.0 | 32.0 | (20.5) | 0.3 | (3.2) | (20.9) | (46.7) | (82.1) | (84.1) | (110.6) | 0.6 | (100.3) | (1.3) | (2.5) | 0.9 | |||