RNR - RenaissanceRe Holdings Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$310.75
DETAILS
HIGH:
$340.00
LOW:
$267.00
MEDIAN:
$317.50
CONSENSUS:
$310.75
UPSIDE:
3.87%
| 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 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,174.4 | 2,924.2 | 3,185.6 | 3,186.3 | 3,452.7 | 2,278.8 | 3,968.1 | 2,815.9 | 2,585.3 | 3,224.9 | 1,825.1 | 1,845.5 | 2,195.6 | 2,022.0 | 1,284.8 | 859.6 | 882.8 | 1,390.0 | 1,539.4 | 1,468.6 | 867.5 | 1,397.2 | 1,326.8 | 1,539.4 | 891.7 | 1,099.4 | 1,045.3 | 1,231.6 | 802.5 | 543.9 | 622.1 | 473.4 | 417.1 | 489.1 | 632.9 | 500.0 | 473.6 | 349.0 | 454.1 | 477.3 | 446.5 | 374.1 | 352.5 | 391.4 | 376.6 | 314.0 | 256.7 | 323.9 | 339.4 | 398.9 | 384.3 | 246.5 | 327.6 | 341.8 | 386.2 | 303.7 | 351.1 | 208.5 | 213.2 | 280.9 | 387.7 | (66.5) | 382.0 | 306.4 | 349.2 | 396.7 | 438.6 | 508.8 | 323.8 | 150.0 | 315.5 | 395.7 | 369.9 | 283.5 | 424.8 | 468.8 | 488.4 | 468.6 | 461.6 | 487.3 | 423.2 | 481.6 | 422.8 | 404.2 | 347.3 | 431.5 | 406.7 | 356.9 | 385.4 | 351.8 | 315.0 | 374.2 | 325.5 | 270.5 | 234.1 | 225.9 | 180.0 | 123.4 | 103.7 | 100.8 | 113.0 | 104.9 | 99.4 | 79.7 | 65.7 | 68.2 | 64.8 | 67.6 | 69.7 | 75.7 | 66.8 | 57 | 60.9 | 57.9 | 66.3 | 63.9 | 66.5 | 75.6 | 70.2 | 17.6 | 17.8 | 17.8 | 17.8 |
| Cost of Revenue | 984.0 | 951.1 | 1,538.5 | 1,684.7 | 3,391.2 | 2,161.9 | 2,064.0 | 1,953.9 | 1,797.0 | 1,574.0 | 1,287.3 | 1,353.8 | 1,233.5 | 1,236.2 | 2,385.6 | 1,067.5 | 1,218.2 | 1,025.0 | 2,126.1 | 805.6 | 1,134.3 | 1,139.6 | 1,157.2 | 743.9 | 781.6 | 970.7 | 856.7 | 680.9 | 351.0 | 598.1 | 520.3 | 165.2 | 269.4 | 402.7 | 1,298.5 | 230.8 | 276.4 | 198.0 | 193.2 | 236.8 | 192.2 | 157.4 | 178.2 | 231.0 | 120.3 | 27.7 | 107.2 | 114.9 | 92.6 | 10.2 | 98.6 | 135.7 | 52.3 | 226.3 | 97.7 | 75.2 | 39.7 | 28.7 | 103.9 | 165.1 | 660.9 | (162.6) | 104.1 | 4.8 | 123.8 | 54.2 | 82.8 | 119.3 | 130.8 | 88.0 | 589.6 | 167.8 | 128.6 | 130.7 | 195.4 | 198.4 | 209.7 | 170.6 | 106.4 | 281.9 | 168.0 | 737.0 | 728.7 | 154.4 | 253.2 | 175.3 | 810.9 | 184.8 | 170.2 | 143.0 | 153.2 | 140.8 | 124.9 | 123.3 | 106.7 | 93.5 | 61.7 | 39.5 | 58.4 | 42.9 | 54.4 | 48.7 | 41.0 | 32.5 | 25.0 | 5.2 | 7.5 | 6 | 6.8 | 7.1 | 7.5 | 5.4 | 6.4 | 6.2 | 6.7 | 5.9 | 6.4 | 6.7 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,190.5 | 1,973.1 | 1,647.1 | 1,501.5 | 61.5 | 116.9 | 1,904.1 | 862.0 | 788.3 | 1,650.9 | 537.8 | 491.8 | 962.1 | 785.8 | (1,100.8) | (207.9) | (335.4) | 365.0 | (586.7) | 662.9 | (266.8) | 257.6 | 169.6 | 795.5 | 110.1 | 128.7 | 188.6 | 550.7 | 451.5 | (54.2) | 101.8 | 308.2 | 147.7 | 86.4 | (665.5) | 269.2 | 197.2 | 151.0 | 260.9 | 240.5 | 254.3 | 216.7 | 174.4 | 160.4 | 256.4 | 286.2 | 149.5 | 209.1 | 246.8 | 388.8 | 285.6 | 110.7 | 275.4 | 115.5 | 288.5 | 228.5 | 311.4 | 179.9 | 109.3 | 115.8 | (273.2) | 96.1 | 277.9 | 301.6 | 225.4 | 342.5 | 355.8 | 389.5 | 193.0 | 61.9 | (274.0) | 227.9 | 241.4 | 152.8 | 229.4 | 270.5 | 278.7 | 298.0 | 355.2 | 205.4 | 255.3 | (255.4) | (305.9) | 249.9 | 94.1 | 256.2 | (404.3) | 172.2 | 215.2 | 208.8 | 161.9 | 233.4 | 200.6 | 147.3 | 127.4 | 132.4 | 118.3 | 84.0 | 45.2 | 57.9 | 58.5 | 56.2 | 58.4 | 47.2 | 40.8 | 63.0 | 57.3 | 61.6 | 62.9 | 68.6 | 59.3 | 51.6 | 54.5 | 51.7 | 59.6 | 58 | 60.1 | 68.9 | 70.2 | 17.6 | 17.8 | 17.8 | 17.8 |
| 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 | 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 | 0 | 703.2 | 148.5 | 147.5 | 121.6 | 237.3 | 151.3 | 125.9 | 125.1 | 0 | 0 | 0 | 90.3 | 83.2 | 74.9 | 84.9 | 80.4 | 50.1 | 69.2 | 68.3 | 65.7 | 62.1 | 97.1 | 61.0 | 83.5 | 82.2 | 67.3 | 83.7 | 83.7 | 71.0 | 47.4 | 45.8 | 48.0 | 33.4 | 47.0 | 46.4 | 52.6 | 61.8 | 52.0 | 56.8 | 64.5 | 75.3 | 61.8 | 67.5 | 91.2 | 65.8 | 50.9 | 49.8 | 47.2 | 61.0 | 49.0 | 64.3 | 50.5 | 57.1 | 46.2 | 45.5 | 47.2 | 52.0 | 45.8 | 46.3 | 43.9 | 6.0 | 42.6 | 42.5 | 50.5 | 63.2 | 49.8 | 53.2 | 46.3 | 35.0 | 33.4 | 40.6 | 38.8 | 9.8 | 34.3 | 59.5 | 7.0 | 8.0 | 5.1 | 5.6 | 5.7 | 30.0 | 21.8 | 8.7 | 11.3 | 3.6 | 4.5 | 5.0 | 4.6 | 3.4 | 4.5 | 4.7 | 3.5 | 3.5 | 3.5 | 4.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 641.6 | 6.2 | 18.0 | 13.5 | 10.7 | (37.3) | 18.1 | 28.3 | 29.3 | 216.6 | 112.0 | 111.1 | 2.6 | 3.9 | 10.4 | 4.5 | 18.3 | 8.0 | 6.6 | 3.1 | 17.5 | 13.7 | 6.4 | 2.8 | 10.4 | 9.6 | 9.7 | 8.7 | 7.1 | 7.6 | 4.1 | 5.9 | 10.9 | 9.6 | 10.0 | 4.5 | 12.0 | 5.6 | 22.2 | 4.5 | 8.9 | 7.1 | 4.8 | 3.7 | 0.0 | (0.5) | (5.5) | (2.9) | 0.1 | (2.0) | (3.0) | 0.5 | (0.8) | (0.8) | 1.6 | (1.1) | 0.2 | 5.7 | 0.9 | 5.7 | 6.2 | 6.3 | 6.2 | 6.2 | 3.2 | 3.0 | (4.9) | 4.2 | 4.1 | 72.0 | 5.4 | 5.9 | 6.8 | 89.6 | 51.0 | 16.5 | 69.6 | 628.1 | 89.7 | 60.6 | 61.7 | 28.5 | 308.3 | 30.3 | 25.4 | 81.5 | 16.8 | 22.8 | 18.6 | (39.0) | 39.2 | 43.6 | 41.7 | 38.9 | 32.6 | 28.7 | 24.7 | 20.3 | 15.3 | 17.3 | 12.8 | 18.8 | 17.8 | 17.9 | 16.3 | 136.2 | 2.7 | 1.7 | 1.4 | 176.9 | 1.4 | 0.8 | 0.8 | 86.8 | 0.8 | 0.8 | 1.9 | 1.5 | 70.2 | 17.6 | 17.8 | 17.8 | 17.8 |
| Operating Expenses | 641.6 | 709.4 | 166.5 | 161.0 | 132.3 | 200.0 | 169.4 | 154.2 | 154.4 | 216.6 | 112.0 | 111.1 | 92.9 | 87.1 | 85.3 | 89.4 | 98.8 | 58.1 | 75.8 | 71.4 | 83.2 | 75.8 | 103.5 | 63.8 | 93.8 | 91.8 | 77.0 | 92.4 | 90.8 | 78.6 | 51.6 | 51.8 | 58.9 | 43.0 | 57.0 | 51.0 | 64.6 | 67.4 | 74.2 | 61.3 | 73.4 | 82.3 | 66.7 | 71.2 | 91.2 | 65.2 | 45.4 | 46.9 | 47.3 | 59.0 | 46.0 | 64.8 | 49.7 | 56.2 | 47.7 | 44.3 | 47.4 | 57.7 | 46.7 | 52.0 | 50.1 | 12.3 | 48.7 | 48.7 | 53.6 | 66.2 | 44.9 | 57.4 | 50.5 | 106.9 | 38.8 | 46.5 | 45.6 | 99.4 | 85.3 | 76.0 | 76.6 | 636.0 | 94.8 | 66.2 | 67.4 | 58.4 | 330.1 | 39.0 | 36.8 | 85.0 | 21.3 | 27.8 | 23.2 | (35.5) | 43.7 | 48.3 | 45.2 | 42.4 | 36.0 | 33.4 | 27.4 | 20.3 | 15.3 | 17.3 | 12.8 | 18.8 | 17.8 | 17.9 | 16.3 | 136.2 | 2.7 | 1.7 | 1.4 | 176.9 | 1.4 | 0.8 | 0.8 | 86.8 | 0.8 | 0.8 | 1.9 | 1.5 | 70.2 | 17.6 | 17.8 | 17.8 | 17.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 548.8 | 1,263.7 | 1,480.6 | 1,340.6 | (70.8) | (83.1) | 1,734.7 | 707.8 | 633.8 | 1,434.3 | 425.8 | 380.7 | 869.2 | 698.7 | (1,186.1) | (297.3) | (434.2) | 306.9 | (662.5) | 591.5 | (350.0) | 181.7 | 66.1 | 731.7 | 16.3 | 36.9 | 111.6 | 458.3 | 360.7 | (132.8) | 50.3 | 256.4 | 88.8 | 43.4 | (722.5) | 218.3 | 132.6 | 83.5 | 186.7 | 179.2 | 180.9 | 134.3 | 107.7 | 89.2 | 165.2 | 221.0 | 104.1 | 162.2 | 199.5 | 329.8 | 239.7 | 45.9 | 225.7 | 59.3 | 240.8 | 184.1 | 264.0 | 122.2 | 62.6 | 63.7 | (323.3) | 83.8 | 229.2 | 252.9 | 171.8 | 276.3 | 310.9 | 332.1 | 142.5 | (45.0) | (312.8) | 181.3 | 195.7 | 53.5 | 144.1 | 194.4 | 202.0 | (338.1) | 260.4 | 139.2 | 187.8 | (313.9) | (636.1) | 210.8 | 57.4 | 171.2 | (425.6) | 144.3 | 192.0 | 244.3 | 118.2 | 185.1 | 155.3 | 104.8 | 91.3 | 99.0 | 90.9 | 63.7 | 29.9 | 40.6 | 45.8 | 37.4 | 40.6 | 29.3 | 24.5 | (73.2) | 54.6 | 59.9 | 61.5 | (108.3) | 57.9 | 50.8 | 53.7 | (35.1) | 58.8 | 57.2 | 58.2 | 67.4 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 31.8 | 31.4 | 30.6 | 31.8 | 27.1 | 23.2 | 23.8 | 23.6 | 23.1 | 23.2 | 23.0 | 14.9 | 12.1 | 12.4 | 12.1 | 11.9 | 12.0 | 11.9 | 11.9 | 11.8 | 11.9 | 11.8 | 11.8 | 11.8 | 14.9 | 15.5 | 15.6 | 15.5 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 10.1 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.4 | 10.5 | 9.9 | 5.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 5.0 | 5.8 | 5.9 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 6.2 | 6.3 | 6.2 | 6.2 | 3.2 | 3.0 | 3.7 | 4.2 | 4.1 | 6.5 | 5.4 | 5.9 | 6.8 | 7.2 | 7.2 | 7.2 | 12.0 | 8.4 | 9.5 | 10.4 | 9.3 | 7.7 | 6.9 | 7.0 | 6.6 | 6.7 | 6.7 | 6.3 | 6.3 | 2.3 | 4.3 | 5.3 | 4.5 | 3.4 | 3.5 | 3.4 | 2.7 | 3.0 | 2.7 | 0.7 | 0.9 | 3.9 | 4.6 | 4.4 | 4.3 | 4.1 | 2.7 | 1.7 | 1.4 | 1.5 | 1.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.9 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 556.2 | 1,278.6 | 1,504.4 | 1,377.8 | (40.0) | (53.0) | 1,984.1 | 741.3 | 673.0 | 1,443.8 | 400.9 | 355.3 | 848.4 | 685.4 | (1,184.8) | (266.5) | (431.6) | 314.2 | (659.1) | 593.7 | (336.4) | 212.1 | 84.6 | 739.5 | 26.8 | 20.7 | 116.5 | 460.9 | 368.8 | (151.9) | 68.2 | 279.1 | 114.3 | 67.9 | (703.6) | 233.5 | 149.5 | 105.0 | 204.6 | 192.0 | 200.2 | 159.0 | 109.7 | 106.6 | 175.3 | 242.8 | 123.3 | 173.6 | 212.1 | 343.2 | 259.7 | 63.9 | 243.7 | 79.5 | 263.2 | 205.1 | 283.3 | 143.1 | 78.1 | 76.2 | (306.6) | 109.8 | 248.7 | 271.8 | 188.9 | 286.8 | 318.0 | 335.4 | 145.9 | (45.9) | (308.3) | 190.1 | 199.2 | 51.7 | 147.5 | 197.4 | 211.2 | (333.2) | 265.2 | 146.3 | 196.4 | (304.7) | (626.5) | 220.4 | 66.9 | 181.6 | (415.2) | 156.2 | 202.1 | 249.9 | 125.7 | 193.7 | 163.1 | 111.9 | 98.0 | 112.8 | 95.5 | 71.1 | 31.4 | 41.5 | 46.6 | 42.9 | 44.9 | 33.1 | 28.5 | 107.7 | 3.4 | 5.6 | 5.8 | 66.4 | 2.6 | 1.9 | 2.2 | (34.7) | 59.1 | 56.4 | 59.5 | 67.4 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 580.6 | 1,295.1 | 1,511.2 | 1,372.4 | (43.7) | (59.9) | 1,758.5 | 731.4 | 656.9 | 1,457.5 | 448.8 | 395.6 | 881.3 | 711.1 | (1,174.0) | (285.4) | (422.2) | 318.8 | (650.6) | 603.3 | (338.1) | 193.6 | 78.0 | 743.6 | 31.3 | 52.4 | 127.2 | 473.9 | 372.4 | (121.1) | 62.0 | 268.1 | 100.6 | 55.2 | (710.7) | 228.3 | 143.1 | 94.1 | 197.3 | 189.7 | 191.5 | 144.7 | 118.2 | 99.0 | 170.5 | 225.3 | 108.4 | 166.5 | 203.8 | 334.1 | 244.0 | 50.2 | 230.7 | 65.1 | 246.7 | 189.9 | 269.7 | 127.9 | 68.3 | 69.5 | (317.1) | 90.1 | 235.4 | 259.1 | 174.9 | 279.4 | 314.6 | 336.3 | 146.6 | (38.5) | (307.5) | 187.3 | 202.5 | 60.7 | 151.3 | 201.6 | 214.0 | (329.6) | 269.9 | 149.5 | 197.1 | (306.2) | (629.1) | 217.8 | 64.0 | 177.9 | (418.9) | 150.7 | 198.2 | 246.6 | 122.5 | 190.4 | 159.8 | 108.3 | 94.8 | 102.4 | 93.6 | 66.7 | 32.6 | 41.3 | 46.6 | 41.3 | 45.3 | 33.7 | 28.7 | 106.8 | 2.7 | 1.7 | 1.4 | 55.6 | 1.4 | 0.8 | 0.8 | (35.1) | 58.8 | 57.2 | 58.2 | 67.4 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 548.8 | 1,263.7 | 1,480.6 | 1,340.6 | (70.8) | (83.1) | 1,734.7 | 707.8 | 633.8 | 1,434.3 | 425.8 | 380.7 | 869.2 | 698.7 | (1,186.1) | (297.3) | (434.2) | 306.9 | (662.5) | 591.5 | (350.0) | 181.7 | 66.1 | 731.7 | 16.3 | 36.9 | 111.6 | 458.3 | 360.7 | (132.8) | 50.3 | 256.4 | 88.8 | 43.4 | (722.5) | 218.3 | 132.6 | 83.5 | 186.7 | 179.2 | 180.9 | 134.3 | 107.7 | 89.2 | 165.2 | 221.0 | 104.1 | 162.2 | 199.5 | 329.8 | 239.7 | 45.9 | 225.7 | 59.3 | 240.8 | 184.1 | 264.0 | 122.2 | 62.6 | 63.7 | (323.3) | 83.8 | 229.2 | 252.9 | 171.8 | 276.3 | 310.9 | 332.1 | 142.5 | (45.0) | (312.8) | 181.3 | 195.7 | 53.5 | 144.1 | 194.4 | 202.0 | (338.1) | 260.4 | 139.2 | 187.8 | (313.9) | (636.1) | 210.8 | 57.4 | 171.2 | (425.6) | 144.3 | 192.0 | 244.3 | 118.2 | 185.1 | 155.3 | 104.8 | 91.3 | 99.0 | 90.9 | 63.7 | 29.9 | 40.6 | 45.8 | 37.4 | 40.6 | 29.3 | 24.5 | 102.7 | 23.9 | 23.6 | 30.2 | 54.1 | 18.3 | 29.4 | 36.2 | (35.1) | 58.8 | 57.2 | 58.2 | 67.4 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 33.0 | 116.1 | 148.9 | 176.9 | (45.5) | (63.9) | 102.0 | (20.8) | 15.4 | (554.2) | 9.3 | 5.9 | 28.9 | 5.4 | 2.8 | (30.5) | (36.7) | 18.6 | (23.6) | 13.9 | (19.5) | (9.9) | (8.2) | 29.9 | (8.8) | (3.5) | 3.7 | 9.5 | 7.5 | (8.9) | 1.5 | 4.5 | (3.4) | 41.2 | (19.0) | 3.9 | 0.3 | (7.7) | (1.3) | 6.6 | 2.7 | 8.5 | (4.6) | (1.8) | (47.9) | 0.4 | 0.2 | (0.2) | 0.2 | 1.3 | 0.2 | 0.0 | 0.1 | 0.4 | 0.1 | 0.9 | (0.0) | 2.9 | (1.4) | (1.8) | (0.1) | (2.9) | (2.4) | (1.0) | (3.0) | 5.3 | 4.0 | 0.7 | (0.9) | (0.4) | (0.5) | (6.3) | 7.7 | (19.3) | 0.1 | 0.7 | 0.1 | 0.9 | 0.6 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | (8.0) | 4.0 | 0 | 0 | 0.0 | 0.0 | 0 | (0.1) | 0.3 | (0.1) | (0.3) | 0.6 | 13.1 | (0.0) | 0.3 | 0.9 | (0.4) | 5.0 | (0.4) | 0.4 | (1.1) | (0.1) | (0.4) | 0.2 | (19.8) | (2.1) | 0.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 293.4 | 760.5 | 916.5 | 835.4 | 170.0 | (189.7) | 1,182.5 | 503.9 | 373.6 | 1,585.5 | 202.8 | 199.9 | 572.9 | 456.9 | (816.5) | (316.1) | (385.6) | 219.8 | (440.4) | 464.1 | (283.6) | 197.1 | 55.1 | 583.1 | (72.9) | 43.0 | 45.9 | 377.0 | 282.9 | (74.7) | 42.4 | 197.4 | 62.3 | 2.1 | (499.2) | 176.7 | 97.9 | 75.0 | 152.4 | 141.9 | 133.6 | 97.8 | 81.1 | 78.8 | 173.4 | 176.4 | 73.4 | 126.3 | 156.6 | 274.3 | 185.3 | 34.3 | 196.7 | 50.3 | 189.4 | 151.0 | 210.2 | 90.5 | 58.0 | 33.5 | (239.3) | 133.0 | 215.3 | 220.8 | 175.6 | 222.3 | 269.2 | 281.8 | 107.9 | (44.6) | (220.4) | 146.3 | 147.7 | 72.8 | 144.0 | 193.7 | 201.9 | 210.6 | 259.8 | 139.1 | 187.6 | (201.7) | (278.5) | 180.5 | 53.0 | 212.6 | (339.7) | 129.8 | 174.0 | 164.8 | 118.1 | 185.1 | 155.4 | 105.3 | 91.3 | 99.2 | 90.3 | 50.6 | 29.9 | 40.3 | 44.9 | 37.8 | 35.6 | 29.7 | 24.1 | 26.2 | 24 | 24 | 30 | (10.0) | 20.4 | 28.5 | 35.7 | 31.3 | 35.4 | 37 | 35.4 | 36.5 | 39.3 | 9.8 | 9.8 | 9.8 | 9.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.60 | 16.75 | 19.47 | 17.25 | 3.29 | -3.89 | 22.68 | 9.44 | 6.96 | 30.50 | 3.81 | 8.17 | 19.60 | 16.20 | -27.75 | -7.53 | -9.17 | 4.65 | -9.53 | 9.36 | -5.72 | 3.75 | 0.94 | 12.64 | -1.68 | 0.77 | 0.83 | 8.36 | 6.43 | -1.86 | 0.82 | 4.78 | 1.42 | 0.06 | -12.61 | 4.25 | 2.26 | 1.70 | 3.58 | 3.23 | 2.97 | 2.11 | 1.68 | 1.60 | 4.18 | 4.46 | 1.72 | 3.00 | 3.61 | 6.14 | 4.09 | 0.61 | 4.32 | 1.16 | 3.67 | 2.78 | 3.93 | 1.80 | 0.96 | 0.66 | -4.65 | 1.68 | 3.73 | 3.69 | 2.75 | 3.81 | 4.15 | 4.35 | 1.57 | -0.74 | -3.62 | 2.16 | 2.09 | 1.11 | 1.89 | 2.57 | 2.68 | -4.76 | 3.53 | 1.84 | 2.52 | -2.84 | -3.95 | 2.44 | 0.63 | 3.02 | -4.97 | 1.74 | 2.43 | 3.51 | 1.63 | 2.62 | 2.21 | 1.54 | 1.30 | 1.43 | 1.31 | 0.76 | 0.51 | 0.70 | 0.78 | 0.66 | 0.63 | 0.53 | 0.42 | 1.80 | 0.39 | 0.39 | 0.47 | -0.16 | 0.31 | 0.43 | 0.53 | -0.13 | 0.53 | 0.54 | 0.52 | 0.48 | 0.51 | 0.13 | 0.13 | 0.13 | 0.13 |
| EPS (Diluted) | 6.57 | 16.75 | 19.40 | 17.20 | 3.27 | -3.89 | 22.62 | 9.41 | 6.94 | 30.42 | 3.80 | 8.15 | 19.54 | 16.16 | -27.75 | -7.53 | -9.17 | 4.65 | -9.53 | 9.35 | -5.72 | 3.74 | 0.94 | 12.63 | -1.68 | 0.77 | 0.83 | 8.35 | 6.43 | -1.86 | 0.82 | 4.78 | 1.42 | 0.05 | -12.61 | 4.24 | 2.25 | 1.69 | 3.56 | 3.22 | 2.95 | 2.09 | 1.66 | 1.59 | 4.14 | 4.42 | 1.70 | 2.95 | 3.56 | 6.05 | 4.01 | 0.60 | 4.23 | 1.16 | 3.62 | 2.75 | 3.88 | 1.80 | 0.95 | 0.66 | -4.65 | 1.68 | 3.70 | 3.66 | 2.73 | 3.81 | 4.12 | 4.32 | 1.57 | -0.74 | -3.57 | 2.13 | 2.05 | 1.11 | 1.85 | 2.53 | 2.63 | -4.76 | 3.48 | 1.81 | 2.49 | -2.84 | -3.95 | 2.39 | 0.62 | 3.02 | -4.97 | 1.69 | 2.36 | 3.51 | 1.59 | 2.54 | 2.14 | 1.54 | 1.26 | 1.37 | 1.25 | 0.76 | 0.49 | 0.67 | 0.74 | 0.66 | 0.61 | 0.52 | 0.41 | 1.80 | 0.39 | 0.39 | 0.47 | -0.16 | 0.30 | 0.42 | 0.52 | -0.13 | 0.52 | 0.53 | 0.51 | 0.47 | 0.50 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares Outstanding | 42.4 | 44.9 | 47.1 | 47.7 | 51.0 | 50.4 | 51.0 | 51.7 | 51.7 | 50.9 | 50.3 | 45.9 | 42.9 | 42.8 | 42.8 | 43.2 | 43.4 | 44.7 | 46.2 | 48.2 | 49.6 | 50.0 | 50.0 | 44.9 | 43.4 | 43.5 | 43.5 | 43.5 | 42.1 | 40.1 | 39.6 | 39.6 | 39.6 | 38.8 | 39.6 | 39.9 | 40.4 | 40.5 | 40.5 | 41.7 | 42.6 | 43.1 | 44.6 | 45.3 | 39.6 | 37.8 | 39.0 | 39.7 | 41.2 | 43.2 | 43.3 | 43.4 | 43.5 | 43.5 | 48.4 | 50.3 | 50.4 | 50.4 | 50.5 | 50.5 | 51.5 | 51.5 | 53.5 | 55.5 | 58.4 | 58.4 | 60.9 | 61.0 | 60.6 | 60.6 | 60.9 | 62.9 | 65.5 | 65.6 | 70.6 | 71.3 | 71.2 | 71.1 | 71.1 | 70.9 | 71.0 | 71.0 | 70.6 | 70.5 | 70.3 | 70.3 | 70.1 | 69.7 | 69.5 | 69.2 | 69.5 | 68.8 | 68.5 | 68.0 | 67.9 | 67.3 | 66.8 | 66.8 | 58.1 | 57.8 | 57.7 | 57.6 | 56.6 | 56.6 | 57.8 | 57.8 | 61.1 | 61.6 | 63.4 | 63.4 | 65.9 | 66.9 | 67.0 | 66.6 | 66.9 | 69.8 | 70.0 | 78.3 | 76.6 | 77.4 | 77.4 | 77.4 | 77.4 |
| 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 | 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 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,562.9 | 1,731.2 | 1,701.6 | 1,428.7 | 1,632.8 | 1,676.6 | 1,572.9 | 1,627.1 | 1,606.7 | 1,877.5 | 1,195.9 | 943.9 | 1,063.7 | 1,194.3 | 1,204.2 | 1,398.1 | 1,563.1 | 1,859.0 | 1,440.7 | 1,789.8 | 1,286.7 | 1,736.8 | 1,287.4 | 1,185.8 | 896.2 | 1,379.1 | 871.3 | 670.6 | 1,021.3 | 1,107.9 | 453.0 | 548.5 | 648.0 | 1,361.6 | 581.6 | 623.1 | 454.1 | 421.2 | 493.3 | 455.5 | 449.1 | 506.9 | 524.5 | 398.1 | 557.6 | 525.6 | 300.5 | 294.5 | 327.2 | 408.0 | 266.4 | 285.6 | 335.6 | 325.4 | 249.1 | 264.2 | 261.0 | 217.0 | 235.1 | 237.7 | 252.6 | 277.7 | 351.8 | 285.1 | 358.8 | 260.7 | 348.0 | 209.9 | 249.3 | 274.7 | 427.2 | 263.0 | 335.4 | 330.2 | 317.3 | 266.5 | 270.6 | 214.4 | 245.8 | 187.3 | 240.7 | 174.0 | 156.9 | 187.0 | 161.7 | 66.7 | 139.3 | 74.1 | 91.1 | 63.4 | 84.0 | 60.1 | 99.4 | 87.1 | 86.5 | 103.0 | 709.7 | 866.3 | 212.6 | 170.0 | 146.1 | 110.6 | 203.1 | 184.4 | 192.6 | 132.1 | 170 | 122 | 175 | 115.7 | 120 | 88 | 200 | 122.9 | 124 | 108 | 166 | 0 |
| Short-Term Investments | 30,144.7 | 31,226.9 | 29,790.4 | 28,995.3 | 28,364.5 | 4,531.7 | 4,303.0 | 4,361.1 | 4,639.2 | 4,604.1 | 6,519.2 | 6,374.0 | 5,177.1 | 4,669.3 | 4,936.0 | 4,429.5 | 4,685.3 | 5,298.4 | 4,667.3 | 4,392.7 | 5,091.1 | 4,993.7 | 5,159.0 | 5,570.8 | 5,263.2 | 4,566.3 | 4,116.2 | 4,579.2 | 4,012.8 | 2,586.5 | 2,461.4 | 2,031.9 | 1,616.6 | 991.9 | 1,497.3 | 1,071.0 | 1,199.8 | 1,368.4 | 1,148.4 | 1,012.6 | 1,185.5 | 1,226.2 | 1,018.8 | 1,564.9 | 1,800.9 | 1,040.1 | 1,059.2 | 986.9 | 1,008.0 | 1,079.0 | 963.9 | 965.6 | 1,043.1 | 904.6 | 679.4 | 654.9 | 1,172.8 | 905.5 | 1,557.9 | 774.4 | 1,518.5 | 1,897.9 | 1,677.2 | 1,574.7 | 1,731.2 | 1,860.3 | 1,692.5 | 1,853.9 | 2,869.4 | 2,945.8 | 2,340.5 | 2,328.1 | 1,565.6 | 1,821.5 | 2,419.0 | 2,268.2 | 2,183.6 | 2,411.0 | 1,841.3 | 1,911.7 | 1,621.6 | 1,653.6 | 1,133.5 | 687.4 | 752.6 | 608.3 | 697.4 | 1,009.0 | 722.2 | 660.6 | 1,189.0 | 1,325.9 | 1,063.4 | 700.4 | 494.5 | 720.2 | 10.1 | 7.4 | 56.5 | 15.3 | 13.0 | 13.8 | 57.3 | 11.1 | 14.4 | 12.8 | 0 | 0 | 0 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12,246.1 | 11,800.6 | 12,495.4 | 13,916.5 | 13,393.2 | 11,863.3 | 13,297.6 | 14,206.1 | 14,593.3 | 13,247.2 | 10,662.8 | 11,689.1 | 10,907.5 | 10,200.9 | 10,746.9 | 9,894.1 | 9,657.7 | 8,430.7 | 8,657.2 | 8,126.6 | 7,929.9 | 6,388.9 | 6,973.9 | 6,942.8 | 6,212.8 | 5,469.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,757.8 | 1,465.7 | 1,133.4 | 1,327.4 | 1,354.3 | 1,070.6 | 559.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 729.0 | 1,190.6 | 711.5 | 421.3 | 922.0 | 1,175.4 | 565.7 | 331.1 | 1,015.1 | 1,404.4 | 901.7 | 802.1 | 1,096.4 | 1,175.3 | 849.2 | 619.1 | 911.6 | 1,121.0 | 648.3 | 419.1 | 623.9 | 857.7 | 567.0 | 363.1 | 478.7 | 552.7 | 453.5 | 206.8 | 270.8 | 404.7 | 434.2 | 168.0 | 312.2 | 381.1 | 474.5 | 199.4 | 319.0 | 375.9 | 348.1 | 102.2 | 152.8 | 127.1 | 125.1 | 95.4 | 164.8 | 167.2 | 150.2 | 80.5 | 0 | 166.6 | 164.4 | 96.8 | 116 | 126.7 | 101.4 | 56.6 | 16.7 | 99.2 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20,194.3) | (35,833.0) | 0 | 0 | 0 | 0 | (16,057.5) | 0 | 0 | 0 | (11,746.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 0 | 0 | 0 | 0 | 0 | (16,394.9) | (4,515.6) | 14,881.3 | 15,317.7 | (924.8) | (11,691.7) | (20,194.2) | (18,279.2) | (441.3) | (18,120.6) | (17,076.3) | (17,092.0) | 10,891.9 | (15,902.8) | (15,670.0) | (15,537.5) | 0 | 0 | 0 | (13,524.2) | (12,182.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,483.2 | 7,417.5 | 7,517.8 | 7,429.8 | 6,678.9 | 5,584.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,664.3 | 4,764.0 | 4,647.6 | 4,103.1 | 4,741.6 | 4,506.0 | 5,204.6 | 5,006.0 | 5,420.0 | 5,266.3 | 3,967.0 | 3,887.2 | 4,653.2 | 4,709.8 | 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 |
| Total Current Assets | 45,308.5 | 45,752.5 | 45,204.1 | 45,756.2 | 44,604.3 | 1,676.6 | 14,657.9 | 16,315.3 | 1,606.7 | 19,728.8 | 7,715.1 | 0 | 0 | 587.1 | 0 | 0 | 0 | 15,588.1 | 0 | 0 | 14,307.7 | 13,119.5 | 13,420.2 | 13,699.4 | 0 | 0 | 7,787.4 | 8,390.5 | 7,787.2 | 5,231.6 | 4,701.6 | 4,540.1 | 3,949.2 | 3,658.1 | 3,600.1 | 3,227.9 | 2,937.2 | 2,776.9 | 2,811.3 | 2,788.4 | 10,583.5 | 10,284.0 | 10,388.5 | 10,747.2 | 10,108.1 | 7,709.3 | 1,233.0 | 1,386.0 | 1,241.2 | 1,136.9 | 1,116.3 | 1,348.4 | 990.5 | 874.9 | 1,008.0 | 1,291.2 | 1,018.0 | 739.4 | 7,186.2 | 6,966.7 | 7,130.2 | 6,700.0 | 7,692.6 | 7,541.1 | 7,860.3 | 7,724.4 | 8,475.5 | 8,734.6 | 7,987.4 | 7,909.9 | 8,517.3 | 8,476.1 | 2,750.2 | 2,770.9 | 3,647.9 | 3,655.7 | 3,102.4 | 3,044.5 | 2,711.0 | 2,956.7 | 2,429.3 | 2,190.7 | 1,769.1 | 1,427.0 | 1,367.8 | 881.8 | 1,107.6 | 1,487.8 | 1,247.5 | 892.0 | 1,585.2 | 1,767.2 | 1,637.3 | 986.9 | 899.9 | 1,199.0 | 1,068.0 | 975.8 | 421.9 | 312.4 | 284.2 | 219.8 | 425.2 | 362.7 | 357.2 | 225.3 | 170 | 288.6 | 339.4 | 237.4 | 236 | 214.7 | 301.4 | 179.5 | 140.7 | 207.2 | 166 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,231.3 | (26,903.9) | 27,793.0 | 0 | 0 | 0 | 83.7 | 0 | 0 | 0 | 50.9 | 0 | 0 | 0 | 47.8 | 0 | 0 | 0 | 0 | 40.8 | 39.3 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 300.5 | 0 | 0 | 0 | 300.5 | 0 | (1,815.6) | (1,822.2) | 300.5 | 0 | 0 | 0 | 206.3 | 0 | 0 | 0 | 206.3 | 0 | 0 | (786.9) | 211.0 | (697.3) | (734.3) | 0 | 210.7 | (708.3) | (780.8) | (841.5) | 197.6 | (497.7) | (511.2) | (477.0) | 197.6 | (434.9) | (430.1) | (388.7) | 197.6 | (351.8) | (331.2) | (287.3) | 197.6 | (213.6) | (173.4) | (146.1) | 5.9 | (130.1) | (140.8) | (121.9) | 5.9 | (103.8) | (125.7) | (77.9) | 5.9 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,283.4 | 1,871.1 | 2,307.4 | 2,401.0 | 2,371.0 | 403.6 | 717.5 | 2,553.1 | 2,581.0 | 474.8 | 233.9 | 0 | 0 | 31.5 | 0 | 0 | 0 | 37.2 | 0 | 0 | 1,035.0 | 38.6 | 954.8 | 992.9 | 0 | 51.6 | 971.5 | 1,046.0 | 1,108.7 | 39.8 | 736.5 | 751.3 | 718.6 | 45.6 | 679.7 | 676.5 | 637.0 | 53.6 | 606.5 | 589.3 | 549.0 | 67.6 | 483.8 | 449.2 | 427.4 | 2.0 | 138.1 | 148.8 | 129.9 | 2.2 | 112.8 | 134.0 | 86.3 | 2.6 | 8.6 | 8.7 | 9.1 | 3.0 | 14.2 | 14.4 | 14.5 | 14.7 | 73.0 | 74.1 | 75.4 | 76.7 | 69.2 | 70.8 | 72.5 | 74.2 | 71.9 | 74.2 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,026.9 | 4,846.3 | 6,013.8 | 5,501.1 | 5,228.7 | 28,107.8 | 138.0 | 151.6 | 28,056.4 | 24,612.1 | 24,564.0 | 24,195.4 | 21,964.9 | 21,033.7 | 19,935.0 | 19,726.3 | 20,067.0 | 19,449.6 | 20,249.9 | 19,587.8 | 18,994.9 | 20,262.3 | 19,196.7 | 18,630.3 | 17,809.3 | 17,356.7 | 16,911.3 | 16,355.8 | 14,784.4 | 11,860.0 | 11,517.0 | 10,684.7 | 9,529.1 | 9,485.3 | 9,622.0 | 9,390.4 | 9,436.7 | 9,293.4 | 9,193.6 | 8,986.4 | 9,016.2 | 8,973.5 | 8,975.0 | 9,255.4 | 8,662.0 | 6,721.9 | 6,710.0 | 6,687.7 | 6,506.0 | 6,799.9 | 6,356.1 | 5,955.4 | 6,068.3 | 6,151.9 | 6,003.6 | 5,847.0 | 5,604.8 | 5,460.3 | 5,519.3 | 4,955.8 | 5,520.7 | 6,100.2 | 6,577.3 | 6,234.6 | 6,350.6 | 6,253.4 | 6,292.8 | 6,176.0 | 6,122.4 | 6,042.6 | 6,103.6 | 6,207.9 | 5,382.1 | 5,735.9 | 5,894.4 | 5,447.4 | 5,339.4 | 5,522.9 | 5,017.4 | 4,991.5 | 4,723.6 | 4,552.6 | 4,361.8 | 4,059.6 | 3,945.2 | 3,982.1 | 4,226.2 | 4,274.9 | 3,994.0 | 3,753.9 | 3,887.7 | 3,673.3 | 3,584.6 | 3,041.8 | 2,749.4 | 2,551.2 | 1,561.3 | 1,289.9 | 1,218.3 | 1,046.5 | 998.8 | 941.9 | 1,023.3 | 941.4 | 912.1 | 920.5 | 0 | 0 | 0 | 826.6 | 0 | 0 | 0 | 736.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 393.9 | 328.1 | 267.3 | 369.6 | 664.7 | (27,406.7) | 31,306.9 | 2,140.1 | 46,756.6 | (25,387.4) | (24,564.0) | (24,430.7) | (22,201.4) | (16,322.8) | (20,174.1) | (19,967.0) | (20,309.1) | (167.9) | (20,494.9) | (19,834.4) | 1,017.5 | (1,196.8) | 1,091.8 | 1,061.4 | (18,069.3) | (17,618.9) | 682.3 | 1,075.5 | 1,720.8 | 1,347.1 | 639.0 | 1,558.4 | 2,202.4 | 1,839.6 | 1,578.0 | 840.9 | 697.4 | 30.6 | 400.0 | 511.8 | (7,707.4) | (7,961.8) | (7,727.0) | (8,225.1) | (7,764.2) | (6,235.6) | 406.0 | 433.9 | 408.4 | 234.3 | 872.6 | 1,155.4 | 1,029.7 | 893.3 | 1,773.4 | 1,812.6 | 1,721.8 | 1,536.3 | (4,602.3) | (3,770.6) | (4,650.4) | (4,676.7) | (5,702.4) | (5,296.8) | (6,350.6) | (6,253.4) | (6,292.8) | (6,176.0) | (6,122.4) | (6,042.6) | (6,103.6) | (6,207.9) | (5,382.1) | (6.2) | (5,894.4) | (5,447.4) | (5,339.4) | (5,522.9) | (5,017.4) | (4,991.5) | (4,723.6) | (4,552.6) | (4,361.8) | (4,059.6) | (3,945.2) | (3,982.1) | (4,226.2) | (4,274.9) | (3,994.0) | (3,753.9) | (3,887.7) | (3,673.3) | (3,584.6) | (3,041.8) | (2,749.4) | (2,551.2) | (1,561.3) | (1,289.9) | (1,218.3) | (1,046.5) | (998.8) | (941.9) | (1,023.3) | (941.4) | (912.1) | (920.5) | 0 | 0 | 0 | (826.6) | 0 | 0 | 0 | (736.5) | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 8,409.9 | 8,047.9 | 9,294.0 | 8,971.4 | 9,029.1 | 1,405.2 | 32,162.4 | 28,963.6 | 49,337.6 | 28,478.0 | 233.9 | 0 | 0 | 5,226.0 | 0 | 0 | 0 | 19,693.1 | 0 | 0 | 20,260.4 | 19,550.9 | 20,545.9 | 19,950.3 | 0 | 0 | 17,856.8 | 17,696.5 | 16,772.4 | 13,444.6 | 12,394.8 | 12,483.3 | 11,973.0 | 11,568.1 | 11,444.8 | 10,477.7 | 10,382.5 | 9,575.2 | 9,848.2 | 9,756.4 | 1,570.4 | 1,276.9 | 1,518.2 | 1,306.0 | 1,179.1 | 494.2 | 7,124.0 | 7,129.6 | 6,922.5 | 7,042.2 | 7,237.7 | 7,119.0 | 7,106.4 | 7,053.7 | 7,785.5 | 7,668.4 | 7,335.6 | 7,005.5 | 931.2 | 1,199.6 | 884.9 | 1,438.2 | 947.8 | 1,011.9 | 75.4 | 76.7 | 69.2 | 70.8 | 72.5 | 74.2 | 71.9 | 74.2 | 5,382.1 | 5,735.9 | 5,894.4 | 5,447.4 | 5,339.4 | 5,522.9 | 5,017.4 | 4,991.5 | 4,723.6 | 4,552.6 | 4,361.8 | 4,059.6 | 3,945.2 | 3,982.1 | 4,226.2 | 4,274.9 | 3,994.0 | 3,753.9 | 3,887.7 | 3,673.3 | 3,584.6 | 3,041.8 | 2,749.4 | 2,551.2 | 1,561.3 | 1,289.9 | 1,218.3 | 1,046.5 | 998.8 | 941.9 | 1,023.3 | 941.4 | 912.1 | 920.5 | 0 | 0 | 0 | 826.6 | 0 | 0 | 0 | 736.5 | 0 | 0 | 0 | 0 |
| Total Assets | 53,718.3 | 53,800.4 | 54,498.1 | 54,727.5 | 53,633.4 | 50,707.6 | 52,756.4 | 45,278.9 | 50,944.3 | 49,007.1 | 40,843.1 | 41,399.9 | 38,270.3 | 36,552.9 | 35,935.8 | 35,034.4 | 34,848.1 | 33,959.5 | 33,536.3 | 32,726.8 | 32,236.1 | 30,820.6 | 30,995.8 | 30,479.8 | 27,465.5 | 26,330.1 | 25,644.2 | 26,087.0 | 24,559.6 | 18,676.2 | 17,096.4 | 17,023.4 | 15,922.2 | 15,226.1 | 15,044.9 | 13,705.7 | 13,319.6 | 12,352.1 | 12,659.5 | 12,544.8 | 12,153.9 | 11,560.9 | 11,906.7 | 12,053.2 | 11,287.2 | 8,203.5 | 8,356.9 | 8,515.6 | 8,163.7 | 8,179.1 | 8,354.0 | 8,467.4 | 8,096.9 | 7,928.6 | 8,793.5 | 8,959.5 | 8,353.6 | 7,744.9 | 8,117.4 | 8,166.3 | 8,015.1 | 8,138.3 | 8,640.4 | 8,553.1 | 7,935.7 | 7,801.0 | 8,544.7 | 8,805.4 | 8,059.9 | 7,984.1 | 8,589.2 | 8,550.3 | 8,169.9 | 8,286.4 | 8,761.3 | 8,558.4 | 7,787.1 | 7,769.0 | 7,539.6 | 7,738.6 | 7,158.3 | 6,871.3 | 6,791.6 | 6,330.2 | 6,065.3 | 5,526.3 | 5,819.0 | 5,793.0 | 5,550.4 | 4,299.2 | 4,869.2 | 4,656.0 | 4,736.5 | 3,745.7 | 3,641.2 | 3,462.3 | 3,090.7 | 2,643.7 | 1,991.3 | 1,689.7 | 1,665.7 | 1,469.0 | 1,723.4 | 1,696.0 | 1,690.8 | 1,617.2 | 1,599.6 | 1,413.8 | 1,429.3 | 1,356.2 | 1,340.3 | 1,258.4 | 1,058.2 | 960.7 | 1,006.8 | 989.7 | 962 | 983.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,821.9 | 2,540.5 | 2,703.1 | 3,048.0 | 2,857.1 | 2,804.3 | 3,179.3 | 3,387.5 | 3,353.8 | 3,186.2 | 3,323.6 | 3,780.4 | 3,989.7 | 3,928.3 | 4,158.6 | 4,385.8 | 4,319.7 | 3,861.0 | 3,964.1 | 4,489.8 | 4,254.6 | 3,488.4 | 3,915.8 | 4,094.0 | 3,775.4 | 2,830.7 | 2,910.6 | 3,280.0 | 3,009.5 | 1,902.1 | 1,970.9 | 2,085.0 | 1,758.9 | 989.1 | 1,034.5 | 1,052.5 | 972.3 | 674.0 | 774.7 | 753.7 | 618.3 | 524.0 | 533.2 | 512.0 | 495.0 | 454.6 | 501.2 | 558.2 | 468.6 | 293.0 | 359.0 | 387.4 | 380.9 | 290.4 | 356.1 | 396.7 | 285.2 | 256.9 | 317.6 | 505.7 | 673.9 | 318.0 | 364.5 | 406.9 | 241.5 | 384.4 | 457.9 | 499.4 | 289.5 | 315.4 | 360.8 | 247.5 | 0 | 275.4 | 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 |
| Short-Term Debt | 0 | 0 | 0 | 35 | 75 | 449.8 | 499.6 | 816.6 | 0 | 75 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 6,885.5 | 6,028.2 | 6,986.6 | 7,561.2 | 6,999.1 | 0 | 7,041.1 | 6,263.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 16,824.5 | 9,441.4 | 8,806.6 | (1,427.9) | (661.6) | (811.6) | (4,328.4) | (4,379.1) | (4,340.2) | (4,748.5) | (4,903.6) | (5,227.6) | (1,170.6) | (4,682.2) | (5,285.0) | (5,388.4) | (1,132.5) | (5,513.7) | (5,353.1) | (4,411.5) | (3,056.0) | (3,565.3) | (3,834.7) | (3,689.1) | (2,282.4) | (2,526.5) | (2,575.6) | (2,065.6) | (1,197.8) | (1,412.0) | (1,459.8) | (1,576.9) | (979.7) | (1,212.5) | (1,186.6) | (1,072.9) | (915.4) | (1,135.8) | (1,023.3) | (713.0) | (657.6) | (785.5) | (759.5) | (648.2) | (486.2) | (766.8) | (851.3) | (778.5) | (569.2) | (932.2) | (916.3) | (646.7) | (560.1) | (550.9) | (505.7) | (673.9) | (513.4) | (669.1) | (609.5) | (378.4) | (443.6) | (705.4) | (967.8) | (879.9) | (693.5) | (905.9) | (247.5) | (651.5) | (698.4) | (869.5) | (545.8) | (370.9) | (483.2) | (437.7) | (477.5) | (268.6) | (292.3) | (341.0) | (326.9) | (315.9) | (188.6) | (195.1) | (88.7) | (95.4) | (131.6) | (198.4) | (173.8) | (395.8) | (146.7) | (164.9) | (159.9) | (135.9) | (116.0) | (66.4) | (76.4) | (97.6) | (50.8) | (76.0) | (89.5) | (68.4) | (50.2) | 0 | 0 | 0 | (94.1) | 0 | 0 | 0 | (21.8) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 10,016.0 | 9,101.8 | 9,988.6 | 11,136.2 | 10,483.1 | 20,229.4 | 20,768.1 | 20,052.0 | 3,353.8 | 3,261.2 | 3,323.6 | 0 | 0 | 111.8 | 0 | 0 | 0 | 3,891.0 | 0 | 0 | 4,254.6 | 3,488.4 | 3,915.8 | 4,094.0 | 0 | 0 | 18,309.5 | 18,791.2 | 17,814.1 | 12,640.0 | 11,219 | 11,173 | 10,496 | 9,845 | 9,653 | 7,761 | 7,513 | 6,537 | 6,900 | 6,887 | 6,435 | 5,863 | 6,240 | 6,244 | 5,678 | 4,088 | 4,372 | 4,431 | 4,152 | 4,026 | 4,394 | 4,649 | 4,280 | 4,077 | 4,596 | 4,763 | 4,207 | 3,786 | 4,221 | 4,302 | 3,966 | 3,653 | 4,252 | 4,377 | 3,745 | 3,785 | 4,374 | 4,952 | 4,489 | 4,501 | 5,098 | 4,727 | 4,333 | 4,357 | 4,789 | 4,648 | 4,034 | 3,936 | 4,229 | 4,612 | 4,139 | 4,014 | 3,848 | 3,054 | 2,975 | 2,429 | 2,909 | 2,539 | 2,357 | 1,942 | 2,342 | 2,232 | 2,479 | 1,829 | 1,873 | 1,797 | 1,614 | 1,235 | 990 | 865 | 869 | 718 | 809 | 821 | 831 | 767 | 737 | 681 | 698 | 644 | 591 | 533 | 377 | 312 | 261 | 277 | 272 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,330.1 | 2,329.2 | 2,229.1 | 2,228.4 | 2,678.7 | 1,436.9 | 1,436.3 | 1,143.6 | 1,884.4 | 1,883.7 | 1,882.9 | 1,882.1 | 1,141.0 | 1,140.4 | 1,169.9 | 1,169.4 | 1,168.9 | 1,138.4 | 1,137.8 | 1,137.3 | 1,136.8 | 1,136.3 | 1,135.7 | 1,135.2 | 1,134.7 | 1,384.1 | 1,383.5 | 1,382.9 | 1,191.5 | 991.1 | 990.7 | 990.4 | 990.0 | 989.6 | 989.2 | 988.9 | 945.7 | 948.7 | 951.6 | 954.6 | 957.5 | 960.5 | 969.2 | 972.4 | 826.8 | 249.5 | 249.5 | 249.5 | 249.5 | 249.4 | 249.4 | 250.4 | 254.3 | 349.3 | 358.6 | 354.3 | 352.0 | 353.6 | 349.2 | 349.2 | 549.2 | 549.2 | 549.1 | 549.1 | 549.1 | 300 | 450 | 450 | 450 | 450 | 450 | 450 | 451.0 | 452.0 | 450.5 | 450 | 450 | 553.1 | 513.1 | 588.1 | 603.1 | 603.1 | 453.1 | 453.1 | 453.1 | 453.1 | 453.1 | 453.1 | 453.1 | 453.1 | 350 | 350 | 375 | 275 | 275 | 275 | 183.5 | 183.5 | 183.5 | 50 | 50 | 50 | 250 | 250 | 250 | 250 | 250 | 125 | 125 | 100 | 100 | 85 | 50 | 50 | 150 | 50 | 50 | 150 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.4 | 0 | 0 | 0 | 56.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22,815.0 | 23,158.6 | 23,308.9 | 23,520.2 | 23,432.9 | 449.8 | 7,011.9 | 7,569.1 | (1,884.4) | (1,883.7) | (1,882.9) | (1,882.1) | (1,141.0) | 153.7 | (1,169.9) | (1,169.4) | (1,168.9) | (1,138.4) | (1,137.8) | (1,137.3) | (1,136.8) | 0 | 0 | 0 | (1,134.7) | (1,384.1) | 0 | 0 | 0 | 0 | 0.3 | (0.4) | 0.0 | 0.4 | (0.2) | 0.1 | 0.3 | 0.3 | 0.4 | (954.6) | (957.5) | (960.5) | (969.2) | (972.4) | (826.8) | (249.5) | (249.5) | (249.5) | (249.5) | (249.4) | (249.4) | (250.4) | (254.3) | (349.3) | (358.6) | (354.3) | (352.0) | (353.6) | (349.2) | (349.2) | (549.2) | (549.2) | (549.1) | (549.1) | (549.1) | (300) | (450) | (450) | (450) | (450) | (450) | (450) | (451.0) | (452.0) | (450.5) | (450) | (450) | (553.1) | (513.1) | (588.1) | (603.1) | (603.1) | (453.1) | (453.1) | (453.1) | (453.1) | (453.1) | (453.1) | (453.1) | (453.1) | (350) | (350) | (375) | (275) | (275) | (275) | (183.5) | (183.5) | (183.5) | (50) | (50) | (50) | (250) | (250) | (250) | (250) | (250) | (125) | (125) | (100) | (100) | (85) | (50) | (50) | (150) | (50) | (50) | (150) |
| Total Non-Current Liabilities | 25,145.0 | 25,487.8 | 25,538.0 | 25,748.5 | 26,111.6 | 1,886.7 | 8,448.2 | 8,712.6 | 1,884.4 | 1,883.7 | 1,882.9 | 0 | 0 | 1,294.1 | 0 | 0 | 0 | 1,138.4 | 0 | 0 | 1,136.8 | 1,136.3 | 1,135.7 | 1,135.2 | 0 | 0 | 1,383.5 | 1,382.9 | 1,191.5 | 991.1 | 991 | 990 | 990 | 990 | 989 | 989 | 946 | 949 | 952 | 955 | 958 | 960 | 969 | 972 | 827 | 250 | 249 | 249 | 249 | 249 | 249 | 250 | 254 | 349 | 359 | 354 | 352 | 354 | 349 | 349 | 549 | 549 | 549 | 549 | 549 | 300 | 450 | 450 | 450 | 450 | 450 | 450 | 451 | 452 | 451 | 450 | 450 | 553 | 513 | 588 | 603 | 603 | 453 | 453 | 453 | 453 | 453 | 453 | 453 | 453 | 350 | 350 | 375 | 275 | 275 | 275 | 184 | 184 | 184 | 50 | 50 | 50 | 250 | 250 | 250 | 250 | 250 | 125 | 125 | 100 | 100 | 85 | 50 | 50 | 150 | 150 | 150 | 150 |
| Total Liabilities | 35,161.0 | 34,589.6 | 35,526.6 | 36,884.7 | 36,594.7 | 33,155.8 | 34,652.8 | 28,764.7 | 34,853.6 | 33,451.3 | 27,592.2 | 28,320.8 | 27,047.4 | 26,692.2 | 26,879.0 | 24,942.9 | 24,767.2 | 23,781.2 | 23,328.5 | 21,852.7 | 21,748.2 | 19,872.0 | 20,217.7 | 19,745.5 | 18,550.1 | 17,287.4 | 16,913.9 | 17,461.7 | 16,896.2 | 11,579.4 | 10,675.9 | 10,669.9 | 10,060.6 | 9,538.2 | 9,608.2 | 7,508.3 | 7,270.8 | 6,309.9 | 6,687.2 | 6,719.1 | 6,312.0 | 5,782.7 | 6,187.1 | 6,227.4 | 5,536.5 | 3,206.1 | 3,529.9 | 3,655.8 | 3,414.4 | 3,174.9 | 3,693.6 | 3,998.3 | 3,654.3 | 3,453.3 | 3,999.8 | 4,211.7 | 3,758.4 | 3,478.7 | 3,933.3 | 4,019.6 | 3,975.3 | 3,441.4 | 3,925.5 | 4,777.8 | 3,485.9 | 3,960.3 | 4,824.2 | 4,701.3 | 4,287.7 | 4,182.8 | 4,848.5 | 4,382.3 | 4,025.1 | 3,993.4 | 4,477.8 | 4,384.1 | 3,804.0 | 3,838.2 | 4,129.9 | 4,644.7 | 4,210.4 | 4,154.5 | 4,001.1 | 3,125.8 | 3,078.4 | 2,534.5 | 3,051.0 | 2,594.1 | 2,421.4 | 1,534.1 | 2,190.0 | 2,094.5 | 2,386.7 | 1,655.5 | 1,715.2 | 1,661.6 | 1,404.5 | 1,056.0 | 1,086.7 | 827.7 | 831.0 | 680.5 | 969.8 | 981.2 | 991.3 | 927.3 | 892.7 | 711.6 | 722.9 | 643.9 | 591.4 | 517.9 | 312.5 | 248.4 | 400.4 | 311.3 | 406.4 | 150 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 43.0 | 44.0 | 46.5 | 47.4 | 48.9 | 50.2 | 51.9 | 52.4 | 52.9 | 52.7 | 51.2 | 51.2 | 43.9 | 43.7 | 43.7 | 43.9 | 44.2 | 44.4 | 46.5 | 48.0 | 50.0 | 50.8 | 50.8 | 50.8 | 44.0 | 44.1 | 44.2 | 44.2 | 44.2 | 42.2 | 40.3 | 40.3 | 40.2 | 40.0 | 40.0 | 40.3 | 40.8 | 41.2 | 41.2 | 41.5 | 43.1 | 43.7 | 44.1 | 46.0 | 46.0 | 38.4 | 38.9 | 40.5 | 40.9 | 43.6 | 44.4 | 44.4 | 44.5 | 45.5 | 48.2 | 50.6 | 51.8 | 51.5 | 51.8 | 51.8 | 51.7 | 54.1 | 54.9 | 54.9 | 58.3 | 61.7 | 62.4 | 62.3 | 62.3 | 61.5 | 61.4 | 62.9 | 64.9 | 68.9 | 70.9 | 72.3 | 72.3 | 72.1 | 358.7 | 356.5 | 352.1 | 351.3 | 339.8 | 337.7 | 333.8 | 328.9 | 324.0 | 308.9 | 308.4 | 314.4 | 310.1 | 306.3 | 301.1 | 320.9 | 323.1 | 322.7 | 263.2 | 264.6 | 36.2 | 36.7 | 30.3 | 23.0 | 27.8 | 27.7 | 19.4 | 19.7 | 20.5 | 0 | 0 | 21.6 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10,733.4 | 10,827.3 | 10,114.2 | 9,225.1 | 8,417.8 | 8,276.2 | 8,494.6 | 7,341.0 | 6,866.3 | 6,522.0 | 4,965.2 | 4,790.5 | 4,618.8 | 4,071.4 | 3,639.4 | 4,480.9 | 4,822.0 | 5,232.6 | 5,037.8 | 5,504.8 | 5,065.1 | 5,373.9 | 5,201.8 | 5,171.7 | 4,613.5 | 4,710.9 | 4,691.9 | 4,670.3 | 4,317.5 | 4,058.2 | 4,155.3 | 4,135.8 | 3,957.3 | 3,913.8 | 3,930.0 | 4,447.5 | 4,289.2 | 4,207.7 | 4,151.0 | 4,016.8 | 3,893.4 | 3,778.7 | 3,699.6 | 3,637.5 | 3,578.0 | 3,423.9 | 3,293.1 | 3,391.5 | 3,317.5 | 3,456.6 | 3,261.8 | 3,119.0 | 3,112.5 | 3,043.9 | 3,226.7 | 3,229.9 | 3,179.4 | 2,991.9 | 2,925.6 | 2,889.7 | 2,878.3 | 3,312.4 | 3,239.3 | 3,048.2 | 3,052.2 | 3,087.6 | 2,904.2 | 2,660.6 | 2,328.2 | 2,245.9 | 2,313.3 | 2,625.0 | 2,605.7 | 2,606.0 | 2,559.0 | 2,441.1 | 2,273.9 | 2,099.0 | 1,913.0 | 1,677.1 | 1,561.7 | 1,397.8 | 1,622.5 | 1,923.9 | 1,766.2 | 1,736.2 | 1,545.7 | 1,916.7 | 1,813.7 | 1,656.8 | 1,507.5 | 1,404.8 | 1,235.1 | 1,094.3 | 1,002.0 | 923.5 | 891.9 | 814.3 | 774.1 | 752.1 | 719.8 | 682.7 | 652.3 | 623.9 | 616.2 | 609.1 | 620.2 | 608.2 | 601.9 | 586.5 | 603 | 589.3 | 567.6 | 538.7 | 512.9 | 483.1 | 451.8 | 385.6 |
| Accumulated Other Comprehensive Income | (12.2) | (12.6) | (13.6) | (13.8) | (14.8) | (14.8) | (13.0) | (13.4) | (13.8) | (14.2) | (14.5) | (14.1) | (14.8) | (15.5) | (16.8) | (15.2) | (12.8) | (10.9) | (12.7) | (14.1) | (12.4) | (12.6) | (2.1) | (3.1) | (1.7) | (1.9) | 5.0 | (3.9) | (1.5) | (1.4) | (1.5) | (1.1) | 0.2 | 0.2 | 0.2 | (0.1) | (0.4) | 1.1 | 2.6 | 2.3 | 1.7 | 2.1 | 2.3 | 3.0 | 3.3 | 3.4 | 3.8 | 3.9 | 4.0 | 4.1 | 4.6 | 4.9 | 6.0 | 13.6 | 14.1 | 12.5 | 13.0 | 11.8 | 11.1 | 18.0 | 19.8 | 19.8 | 23.8 | 22.2 | 30.8 | 41.4 | 78.3 | 12.1 | 69.5 | 75.4 | 16.5 | 35.6 | 65.4 | 44.7 | 29.6 | 12.9 | 27.4 | 25.2 | 25.5 | 5.0 | 2.1 | 4.8 | 28.4 | 61.4 | 37.7 | 79.0 | 87.4 | 75.2 | 118.6 | 113.4 | 110.1 | 112.9 | 96.0 | 95.2 | 38.5 | 17.4 | 6.0 | 16.3 | 25.6 | 6.3 | 15.0 | 6.8 | (3.0) | (11.8) | (13.7) | (18.5) | 0 | 0 | 0 | (5.1) | 0 | 0 | 0 | (10.2) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 11,514.2 | 11,608.7 | 11,502.4 | 10,799.7 | 10,348.5 | 10,574.0 | 11,242.6 | 10,178.9 | 9,792.8 | 9,455.0 | 7,588.6 | 7,402.8 | 5,865.5 | 5,325.3 | 4,881.9 | 5,738.7 | 6,117.0 | 6,624.3 | 6,749.5 | 7,217.6 | 7,078.3 | 7,560.2 | 7,390.8 | 7,347.2 | 5,683.5 | 5,971.4 | 5,951.2 | 5,912.8 | 5,554.0 | 5,045.1 | 4,886.5 | 4,860.1 | 4,436.3 | 4,391.4 | 4,403.0 | 4,955.3 | 4,860.8 | 4,866.6 | 4,807.8 | 4,703.2 | 4,760.6 | 4,732.2 | 4,697.6 | 4,836.9 | 4,782.3 | 3,865.7 | 3,735.9 | 3,835.9 | 3,762.3 | 3,904.4 | 3,710.7 | 3,568.3 | 3,563.1 | 3,503.1 | 3,839.0 | 3,843.0 | 3,794.6 | 3,605.2 | 3,547.8 | 3,515.3 | 3,499.9 | 3,936.3 | 3,973.8 | 3,775.2 | 3,791.3 | 3,840.8 | 3,720.5 | 3,403.6 | 3,121.4 | 3,032.7 | 3,041.2 | 3,373.4 | 3,386.0 | 3,477.5 | 3,521.8 | 3,460.0 | 3,303.6 | 3,280.5 | 2,797.2 | 2,538.5 | 2,415.9 | 2,253.8 | 2,490.7 | 2,823.0 | 2,637.7 | 2,644.0 | 2,457.1 | 2,800.7 | 2,740.7 | 2,334.6 | 2,177.6 | 2,074.0 | 1,882.3 | 1,642.0 | 1,493.1 | 1,390.3 | 1,293.1 | 1,225.0 | 816.9 | 774.3 | 747.1 | 700.8 | 664.0 | 625.2 | 609.9 | 600.3 | 612.8 | 608.1 | 606.4 | 612.2 | 648.9 | 640.5 | 631.6 | 598.7 | 595.7 | 562.9 | 540.3 | 579.7 |
| Total Liabilities & Equity | 53,718.3 | 53,800.4 | 54,498.1 | 54,727.5 | 53,633.4 | 50,707.6 | 52,756.4 | 45,278.9 | 50,944.3 | 49,007.1 | 40,843.1 | 41,399.9 | 38,270.3 | 36,552.9 | 35,935.8 | 35,034.4 | 34,848.1 | 33,959.5 | 33,536.3 | 32,726.8 | 32,236.1 | 30,820.6 | 30,995.8 | 30,479.8 | 27,465.5 | 26,330.1 | 25,644.2 | 26,087.0 | 24,559.6 | 18,676.2 | 17,096.4 | 17,023.4 | 15,922.2 | 15,226.1 | 15,044.9 | 13,705.7 | 13,319.6 | 12,352.1 | 12,659.5 | 12,544.8 | 12,153.9 | 11,560.9 | 11,906.7 | 12,053.2 | 11,287.2 | 8,203.5 | 8,356.9 | 8,515.6 | 8,163.7 | 8,179.1 | 8,354.0 | 8,467.4 | 8,096.9 | 7,928.6 | 8,793.5 | 8,959.5 | 8,353.6 | 7,744.9 | 8,117.4 | 8,166.3 | 8,015.1 | 8,138.3 | 8,640.4 | 8,553.1 | 7,935.7 | 7,801.0 | 8,544.7 | 8,805.4 | 8,059.9 | 7,984.1 | 8,589.2 | 8,550.3 | 8,169.9 | 8,286.4 | 8,761.3 | 8,558.4 | 7,787.1 | 7,769.0 | 7,539.6 | 7,738.6 | 7,158.3 | 6,871.3 | 6,791.6 | 6,330.2 | 6,065.3 | 5,526.3 | 5,819.0 | 5,793.0 | 5,550.4 | 4,299.2 | 4,869.2 | 4,656.0 | 4,736.5 | 3,745.7 | 3,641.2 | 3,462.3 | 3,090.7 | 2,643.7 | 1,991.3 | 1,689.7 | 1,665.7 | 1,469.0 | 1,723.4 | 1,696.0 | 1,690.8 | 1,617.2 | 1,599.6 | 1,413.8 | 1,429.3 | 1,356.2 | 1,340.3 | 1,258.4 | 1,058.2 | 960.7 | 1,006.8 | 989.7 | 962 | 983.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,330.1 | 2,329.2 | 2,229.1 | 2,263.4 | 2,753.7 | 1,886.7 | 1,935.9 | 1,960.2 | 1,884.4 | 1,958.7 | 1,882.9 | 1,882.1 | 1,141.0 | 1,170.4 | 1,169.9 | 1,169.4 | 1,168.9 | 1,168.4 | 1,137.8 | 1,137.3 | 1,136.8 | 1,136.3 | 1,135.7 | 1,135.2 | 1,134.7 | 1,384.1 | 1,383.5 | 1,382.9 | 1,191.5 | 991.1 | 990.7 | 990.4 | 990.0 | 989.6 | 989.2 | 988.9 | 945.7 | 948.7 | 951.6 | 954.6 | 957.5 | 966.1 | 969.2 | 972.4 | 826.8 | 249.5 | 249.5 | 249.5 | 249.5 | 249.4 | 249.4 | 250.4 | 254.3 | 351.8 | 358.6 | 354.3 | 352.0 | 353.6 | 349.2 | 349.2 | 549.2 | 549.2 | 549.1 | 549.1 | 549.1 | 300 | 450 | 450 | 450 | 450 | 450 | 450 | 451.0 | 452.0 | 450.5 | 450 | 450 | 553.1 | 513.1 | 588.1 | 603.1 | 603.1 | 453.1 | 453.1 | 453.1 | 453.1 | 453.1 | 453.1 | 453.1 | 453.1 | 350 | 350 | 375 | 275 | 275 | 275 | 183.5 | 183.5 | 183.5 | 50 | 50 | 50 | 250 | 250 | 250 | 250 | 250 | 125 | 125 | 100 | 100 | 85 | 50 | 50 | 150 | 50 | 50 | 150 |
| Net Debt | 767.2 | 598.0 | 527.6 | 834.7 | 1,120.9 | 210.1 | 363.0 | 333.0 | 277.7 | 81.1 | 687.0 | 938.2 | 77.3 | (23.9) | (34.3) | (228.7) | (394.2) | (690.7) | (302.9) | (652.5) | (149.9) | (600.5) | (151.6) | (50.6) | 238.5 | 5.0 | 512.2 | 712.3 | 170.2 | (116.8) | 537.7 | 441.9 | 342.0 | (372.0) | 407.7 | 365.7 | 491.6 | 527.5 | 458.3 | 499.1 | 508.4 | 459.2 | 444.7 | 574.3 | 269.2 | (276.1) | (51.0) | (45.0) | (77.7) | (158.6) | (16.9) | (35.2) | (81.3) | 26.4 | 109.5 | 90.1 | 91.0 | 136.6 | 114.2 | 111.5 | 296.5 | 271.4 | 197.4 | 264.1 | 190.3 | 39.3 | 102.0 | 240.1 | 200.7 | 175.3 | 22.8 | 187.0 | 115.6 | 121.7 | 133.2 | 183.5 | 179.4 | 338.7 | 267.3 | 400.8 | 362.4 | 429.1 | 296.2 | 266.1 | 291.4 | 386.4 | 313.8 | 379.0 | 361.9 | 389.7 | 266.0 | 289.9 | 275.6 | 187.9 | 188.5 | 172.0 | (526.2) | (682.8) | (29.1) | (120.0) | (96.1) | (60.6) | 46.9 | 65.6 | 57.4 | 117.9 | 80 | 3 | (50) | (15.7) | (20) | (3) | (150) | (72.9) | 26 | (58) | (116) | 150 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 581.8 | 1,147.6 | 1,331.7 | 1,163.7 | (25.3) | (19.2) | 1,632.7 | 496.6 | 618.5 | 1,988.5 | 416.5 | 374.8 | 840.3 | 456.9 | (1,188.9) | (266.7) | (397.5) | 288.3 | (638.9) | 577.7 | (330.5) | 197.1 | 74.4 | 701.9 | 25.2 | 43.0 | 107.9 | 448.9 | 353.1 | (124.0) | 48.8 | 251.9 | 92.2 | 2.2 | (703.5) | 214.3 | 132.3 | 91.2 | 188.1 | 172.6 | 178.2 | 125.9 | 112.3 | 91.0 | 213.1 | 220.6 | 103.9 | 162.4 | 199.4 | 328.4 | 229.7 | 48.3 | 235.4 | 60.0 | 240.5 | 184.6 | 263.8 | 115.9 | 63.1 | 55.4 | (324.8) | 149.4 | 252.8 | 272.7 | 186.2 | 271.0 | 306.9 | 331.4 | 143.3 | (44.6) | (220.4) | 146.3 | 147.7 | 72.8 | 144.0 | 193.7 | 201.9 | 210.6 | 259.8 | 139.1 | 187.6 | (201.7) | (278.5) | 180.5 | 53.0 | 212.6 | (348.6) | 124.8 | 175.5 | 164.8 | 118.1 | 185.1 | 155.4 | 105.3 | 91.3 | 90.1 | 90.3 | 50.6 | 29.9 | 40.3 | 44.9 | 37.8 | 35.6 | 29.7 | 24.1 | 26.2 | 23.9 | 24.1 | 30 | (10.0) | 20.4 | 28.5 | 35.7 | 31.3 | 35.5 | 37 | 35.4 |
| Depreciation & Amortization | (24.4) | (16.6) | (6.7) | 5.4 | 3.7 | 6.8 | 225.6 | 10.0 | 16.0 | (13.7) | (47.8) | (40.3) | (32.9) | (25.7) | (10.8) | 18.9 | (9.3) | (4.6) | (8.5) | (9.7) | 1.7 | 18.6 | 6.6 | (4.1) | (4.4) | (31.7) | (10.7) | (12.9) | (3.6) | (30.8) | 6.2 | 11.0 | 13.7 | 12.7 | 7.1 | 5.1 | 6.4 | 11.0 | 7.3 | 2.3 | 8.8 | 14.3 | (8.6) | 7.6 | 4.8 | 17.5 | 14.9 | 7.1 | 8.3 | 9.2 | 15.7 | 13.7 | 13.0 | 14.4 | 16.5 | 15.2 | 13.6 | 15.3 | 9.8 | 6.7 | 10.5 | 19.7 | 13.3 | 12.7 | 14.0 | 7.5 | 3.4 | (0.9) | (0.7) | (7.5) | (0.9) | 2.8 | (3.4) | (9.0) | (3.8) | (4.2) | (2.8) | (3.6) | (4.7) | (3.2) | (0.8) | 1.4 | 2.6 | 2.6 | 3.0 | 3.7 | 3.7 | 5.5 | 3.9 | 3.3 | 3.2 | 3.3 | 3.3 | 3.6 | 3.2 | 10.4 | 1.9 | 4.4 | (1.2) | 0.2 | (0.1) | 1.6 | (0.4) | (0.6) | (0.3) | 0.8 | 0.7 | 3.9 | 4.4 | 10.8 | 1.2 | 1.1 | 1.4 | 0.3 | 0.3 | (0.8) | 1.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.7 | 0 | 0 | 0 | 41.4 | 0 | 0 | 0 | 35.7 | 0 | 0 | 0 | 37.2 | 0 | 0 | 0 | 47.4 | 0 | 0 | 0 | 38.3 | 0 | 0 | 0 | 37.6 | 0 | 0 | 0 | 43.4 | 0 | 0 | 0 | 38.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (223.9) | 43.3 | 391.3 | 485.2 | 368.9 | 272.4 | 475.0 | 335.1 | (116.3) | (825.4) | 150.5 | (298.5) | (109.9) | 730.2 | 1,212.3 | (237.2) | (73.8) | 144.0 | 1,076.1 | (237.0) | 157.0 | 1,221.6 | 588.1 | 138.2 | 336.6 | 1,321.7 | 423.9 | 164.7 | 195.3 | 364.0 | 512.8 | 119.9 | (223.7) | 436.8 | 1,010.1 | (31.2) | 107.8 | (18.5) | 107.6 | 18.7 | (149.9) | 65.5 | 37.1 | (34.9) | (286.2) | 57.0 | 70.8 | (2.8) | (139.9) | 179.5 | 18.4 | (105.9) | (76.2) | 140.3 | 52.2 | (60.3) | (0.8) | (154.3) | 43.0 | 15.7 | 361.3 | (178.6) | 42.1 | (185.1) | 91.8 | (77.9) | (14.8) | (160.7) | (39.4) | (253.3) | 354.3 | (133.0) | 36.9 | (72.3) | (305.9) | 253.1 | 75.1 | (78.4) | (127.6) | 70.4 | (80.1) | 133.3 | 608.1 | 305.3 | 623.2 | (1,019.7) | 1,245.7 | 93.2 | 481.4 | 184.7 | 138.4 | 55.6 | 128.1 | 99.4 | 58.8 | 383.8 | (206.6) | 78.6 | (4.9) | 49.2 | 63.2 | (2.4) | 16.2 | 35.9 | 48.9 | 26.7 | 2.5 | 28.3 | (38.5) | 14.0 | (7) | (25) | 34.5 | (25.9) | 32.9 | (21.1) | 22.2 |
| Other Non-Cash Items | 354.0 | (691.4) | (133.5) | (184.8) | (189.6) | 518.9 | (843.1) | 370.7 | 165.2 | (637.0) | 253.3 | 155.0 | (261.7) | (473.4) | 588.8 | 585.9 | 648.8 | 5.2 | 38.0 | (202.4) | 378.3 | (818.0) | (196.3) | (454.4) | 118.1 | (501.6) | (40.7) | (193.8) | (167.6) | 124.0 | (28.4) | 3.7 | 80.4 | (27.6) | (33.0) | (68.3) | (25.4) | 16.1 | (50.1) | (66.7) | (46.7) | 46.9 | 50.7 | 25.6 | (50.3) | (27.8) | 30.5 | (40.0) | (21.1) | (107.2) | (55.3) | 92.7 | (43.7) | (33.4) | (77.3) | (6.9) | (105.5) | (5.4) | 47.6 | (40.5) | (53.3) | 7.8 | (100.3) | (42.4) | (61.4) | (63.7) | (54.9) | (98.4) | 36.9 | 295.0 | 44.5 | 83.9 | 95.6 | 175.4 | 450.7 | (251.9) | (123.6) | 124.4 | 49.4 | 31.1 | 39.3 | (139.8) | (215.1) | (316.3) | (425.9) | 569.7 | (669.2) | 7.4 | (371.4) | (294.2) | 1.1 | (26.2) | (3.5) | 17.9 | 9.8 | (214.7) | 234.0 | (13.5) | (4.3) | 22.4 | (33.1) | 14.2 | 10.2 | (11.7) | 12.0 | (7.9) | 4.3 | (3.9) | 4.8 | 12.9 | (9.3) | 15 | (21.7) | 22.2 | (16.7) | 9.2 | (9.9) |
| Operating Cash Flow | 687.6 | 483.0 | 1,582.8 | 1,469.6 | 157.8 | 778.9 | 1,490.1 | 1,212.3 | 683.5 | 512.5 | 772.5 | 191.0 | 435.7 | 733.2 | 601.3 | 100.9 | 168.2 | 432.9 | 466.7 | 128.6 | 206.5 | 663.0 | 472.8 | 381.5 | 475.5 | 872.8 | 480.5 | 406.8 | 377.1 | 333.2 | 539.4 | 386.5 | (37.3) | 424.1 | 280.7 | 120.0 | 221.0 | 99.8 | 252.8 | 126.9 | (9.7) | 252.6 | 191.5 | 89.2 | (118.6) | 267.3 | 220.0 | 126.7 | 46.6 | 409.9 | 208.4 | 48.9 | 128.5 | 181.3 | 231.9 | 132.7 | 171.1 | (28.6) | 163.5 | 37.3 | (6.3) | (1.7) | 207.9 | 57.9 | 230.6 | 136.9 | 240.5 | 71.4 | 140.1 | (10.4) | 177.5 | 100.1 | 276.8 | 166.9 | 284.9 | 190.7 | 150.6 | 253.0 | 176.9 | 237.4 | 146.1 | (206.8) | 117.1 | 172.2 | 253.2 | (233.6) | 231.5 | 231.0 | 289.3 | 58.7 | 260.8 | 217.7 | 283.2 | 226.3 | 163.0 | 269.6 | 119.5 | 120.1 | 19.5 | 112.0 | 74.9 | 51.1 | 61.7 | 53.4 | 84.7 | 45.8 | 31.4 | 52.4 | 0.7 | 27.7 | 5.3 | 19.6 | 49.9 | 28.0 | 52 | 24.3 | 49 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826.5 | 0 | (2.2) | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 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 |
| Acquisitions | (912.8) | 0.0 | (0.4) | (0.2) | (0.2) | 39.4 | (2.6) | (146.3) | (0.4) | (1,871.7) | (6.7) | (1.3) | (9.4) | (203.7) | (1.8) | 3.2 | 1.4 | (2.9) | 0.2 | 0.2 | (12.9) | 0 | 136.4 | (0.1) | 7.3 | 0 | (0.1) | (0.7) | (266.5) | 7.9 | 0 | (3.0) | (18.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.1) | 0 | 0.1 | (678.3) | 0 | 0 | 0.1 | 0.9 | (1.5) | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | (1) | 0 | (79.4) | 2.8 | 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 |
| Purchases of Investments | (16,658.0) | (17,378.2) | (18,448.8) | (11,983.7) | (14,228.1) | (12,369.5) | (13,903.0) | (18,239.3) | (14,908.5) | (6,217.0) | (15,842.7) | (16,918.5) | (12,620.1) | (4,888.9) | (8,225.9) | (7,436.2) | (4,990.9) | (3,171.8) | (3,840.9) | (5,490.9) | (4,047.3) | 0 | (3,690.2) | (5,876.2) | (4,198.8) | 0 | (3,559.7) | (6,386.3) | (4,950.3) | (3,637.6) | (4,066.1) | (3,216.9) | (3,005.7) | (2,168.3) | (2,493.2) | (2,444.2) | (3,007.1) | (1,549.7) | (1,764.0) | (2,381.3) | (2,656.3) | (2,488.3) | (2,598.7) | (3,106.0) | (1,490.1) | (1,795.7) | (1,862.0) | (2,212.2) | (1,769.3) | (2,145.0) | (2,265.8) | (2,068.1) | (2,267.6) | (1,650.0) | (1,573.3) | (2,761.7) | (2,551.2) | (1,897.0) | (1,578.3) | (1,171.7) | (1,676.7) | (2,184.3) | (2,404.3) | (3,482.6) | (3,455.2) | (2,678.3) | (3,101.7) | (3,865.2) | (1,720.2) | (3,256.6) | (2,011.1) | (3,833.3) | (2,282.4) | (2,286.2) | (1,098.1) | (329.5) | (1,092.5) | (1,587.3) | (1,341.1) | (1,816.9) | (1,427.7) | (3,426.9) | (10,503.2) | (6,381.4) | (7,231.8) | (3,980.5) | (4,149.8) | (4,784.6) | (4,750.8) | (2,841.0) | (3,832.3) | (3,982.7) | (2,805.5) | (1,008.9) | (2,873.7) | (1,681.3) | (1,164.0) | (1,052.6) | (912.3) | (782.9) | (885.5) | (513.6) | (596.0) | (473.2) | (605.2) | (469.5) | (680.2) | (643.7) | (353) | (285.9) | (140.5) | (193.7) | (210.4) | (422.0) | (111.3) | (139.2) | (238.1) |
| Sales/Maturities of Investments | 17,252.1 | 17,462.7 | 17,399.4 | 11,232.7 | 13,728.9 | 12,049.8 | 12,408.7 | 17,312.4 | 14,604.4 | 7,775.2 | 15,521.6 | 14,423.3 | 11,944.8 | 3,858.4 | 7,401.2 | 6,881.4 | 4,585.6 | 3,013.3 | 3,067.5 | 6,072.2 | 3,597.2 | 0 | 3,226.5 | 4,679.1 | 3,661.3 | 0 | 3,298.0 | 4,930.1 | 4,600.8 | 3,154.8 | 3,423.8 | 2,502.7 | 2,319.0 | 2,240.8 | 2,240.9 | 2,510.7 | 2,978.2 | 1,359.4 | 1,613.8 | 2,455.7 | 2,757.4 | 2,314.8 | 2,753.7 | 2,726.5 | 2,232.9 | 1,809.0 | 1,781.2 | 2,114.0 | 2,069.6 | 1,774.4 | 2,101.6 | 2,009.2 | 2,487.5 | 1,930.6 | 1,514.6 | 2,671.4 | 2,361.2 | 1,950.2 | 1,427.4 | 1,273.6 | 1,929.2 | 2,338.4 | 2,349.5 | 3,540.4 | 3,412.2 | 2,713.0 | 3,023.6 | 3,780.1 | 1,755.0 | 3,095.2 | 2,098.4 | 3,885.5 | 2,324.3 | 2,404.2 | 1,018.8 | 179.3 | 1,288.4 | 574.7 | 1,742.3 | 1,564.9 | 1,333.9 | 3,139.3 | 10,379.7 | 6,257.3 | 7,096.6 | 4,707.7 | 4,006.2 | 4,558.5 | 4,326.8 | 2,777.2 | 3,610.8 | 3,766.2 | 2,353.2 | 880.4 | 2,707.0 | 1,484.8 | 870.0 | 923.1 | 809.8 | 703.3 | 854.0 | 578.9 | 560.4 | 430.7 | 601.5 | 428.1 | 591.6 | 561 | 419.3 | 277.4 | 170.7 | 122.4 | 243.8 | 396.0 | 81.4 | 86.6 | 191.5 |
| Other Investing Activities | 789.8 | 0 | 0 | 0 | 0 | 0 | 0 | (52.3) | 0 | 0 | 0 | 0 | 0 | (1,234.1) | (826.5) | 0 | 2.2 | 0 | 0 | 0 | 2.6 | (249.9) | 0 | 0 | 0 | (649.9) | (261.8) | (4.1) | (265.0) | 2.5 | (642.4) | (717.2) | (704.7) | 72.4 | (252.4) | 66.4 | (8.9) | (190.3) | 0.4 | 74.4 | 101.1 | (183.6) | 155.0 | 7 | (2.5) | 13.4 | (80.8) | 6 | 301.2 | 3.2 | (1.6) | (1.9) | 219.9 | (8.9) | (4.0) | (0.3) | 0.1 | (0.2) | 11.6 | (0.4) | 47.4 | (8.3) | (66.6) | 50.5 | 18.8 | (19.5) | 1.2 | (0.2) | (1.0) | 6.5 | 0 | (79.4) | 2.8 | (184.6) | (52.1) | (12.0) | (5.2) | 420.8 | (420.8) | (12.7) | 97.8 | 114.0 | 0 | 0 | 0 | (566.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (84.2) | 0 | (23.5) | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 58.9 | (1.6) | (72.6) | 0.1 | (2.2) | 0 | 0 | 0 |
| Investing Cash Flow | 471.1 | 84.6 | (1,049.8) | (751.1) | (499.4) | (280.3) | (1,496.9) | (1,125.4) | (304.4) | (313.5) | (327.9) | (2,496.6) | (684.7) | (1,234.1) | (826.5) | (551.6) | (403.9) | (161.4) | (773.3) | 581.5 | (463.1) | (249.9) | (327.3) | (1,197.3) | (530.3) | (649.9) | (261.8) | (1,460.9) | (616.0) | (472.3) | (642.4) | (717.2) | (704.7) | 72.4 | (252.4) | 66.4 | (28.9) | (190.3) | (149.8) | 74.4 | 101.1 | (183.6) | 155.0 | (372.4) | 62.0 | 13.4 | (80.8) | (92.1) | 301.2 | (308.8) | (165.8) | (60.8) | 219.9 | 271.7 | (62.8) | (90.6) | (190.0) | 52.9 | (139.3) | 101.5 | 299.9 | 145.8 | (121.4) | 108.4 | (24.1) | 12.5 | (76.9) | (85.2) | 33.9 | (155.8) | 87.2 | (27.1) | 44.6 | (66.6) | (131.4) | (162.3) | 190.7 | (591.9) | (19.6) | (252.0) | (93.9) | (173.6) | (123.5) | (124.1) | (135.2) | 160.8 | (143.6) | (226.1) | (424.0) | (63.9) | (221.5) | (216.5) | (452.3) | (212.7) | (166.7) | (220.0) | (293.9) | (123.1) | (102.4) | (79.6) | (31.5) | 65.3 | (35.6) | (42.5) | (3.7) | (41.4) | (88.5) | (82.7) | 66.3 | 50.4 | 28.6 | (143.9) | 33.5 | (28.2) | (29.9) | (52.6) | (46.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 99.2 | (35.1) | (491.3) | 866.3 | (50) | (25) | 75 | (75) | 75 | (1.0) | 741.6 | (30) | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | (250) | 0 | 0 | 196.4 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.8 | 297.8 | 0 | 0 | 0 | 0 | (1.6) | 0.6 | (3.9) | (97.5) | (6.8) | 4.9 | 0 | 0 | 0 | 0 | (200) | 0 | 0 | 0 | (0.0) | 249.1 | (150) | 0 | 0 | 0 | 0 | 0 | (1.0) | (1.0) | 1.4 | 0.5 | 0 | 0 | 40 | (75) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 99.1 | 0 | (8.5) | 0 | 0 | (1.1) | 0 | 0 | 0 | (200) | 0 | 0 | 0 | 0 | 125 | 0 | 25 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | (100) |
| Stock Repurchased | (352.0) | (660.0) | (208.3) | (373.6) | (357.7) | (451.6) | (106.8) | (108.5) | (21.3) | (0.5) | (2.1) | (0.1) | (18.7) | (0.0) | (25.3) | (44.1) | (97.3) | (323.0) | (223.8) | (309.0) | (171.6) | (2.1) | 0 | 0 | (62.6) | (0.0) | (0.1) | (0.1) | (7.0) | 0 | (0.0) | (0.0) | (7.0) | (1.4) | (42.7) | (65.9) | (80.0) | (4.6) | (44.4) | (179.8) | (85.2) | (62.5) | (196.6) | (0.3) | (0.4) | (39.3) | (160.8) | (51.8) | (262.7) | (66.5) | (18.9) | (10.7) | (111.3) | (205.8) | (167.3) | (86.5) | (3.6) | (16.8) | 0 | 0 | (174.8) | (37.5) | 0 | (207.7) | (203.7) | (51.0) | 0 | 0 | 0 | (95.2) | (75.8) | (119.4) | (233.2) | (111.9) | (77.1) | (6.2) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.4 | 0.4 | (242.3) | (303.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (247.5) | 0 | 0 | 0 | (1.5) | 0 | (12.0) | (13.1) | (40.1) | (12.9) | (10.7) | (25) | 0 | 0 | 0 | 0 | 0.0 | 0 | (25.4) | (28.1) |
| Dividends Paid | (26.5) | (26.4) | (27.4) | (28.0) | (28.4) | (28.8) | (28.8) | (29.2) | (29.3) | (28.7) | (28.1) | (28.1) | (25.6) | (24.9) | (24.9) | (25.0) | (25.2) | (24.6) | (26.6) | (24.5) | (25.1) | (25.0) | (25.0) | (25.0) | (24.4) | (24.0) | (24.3) | (24.2) | (23.7) | (22.4) | (22.9) | (18.8) | (18.8) | (18.3) | (18.3) | (18.4) | (18.6) | (18.3) | (18.3) | (18.5) | (18.9) | (18.7) | (19.0) | (19.4) | (19.3) | (16.7) | (16.9) | (17.2) | (17.5) | (17.9) | (17.9) | (19.8) | (18.6) | (21.3) | (21.8) | (22.5) | (22.6) | (22.1) | (22.1) | (22.1) | (22.1) | (23.9) | (24.2) | (24.5) | (25.4) | (25.4) | (25.5) | (25.5) | (25.5) | (24.7) | (24.7) | (25.0) | (25.7) | (25.7) | (26.2) | (26.5) | (27.1) | (23.8) | (23.8) | (23.8) | (23.7) | (23.0) | (22.9) | (22.8) | (23.0) | (22.2) | (22.3) | (21.9) | (18.6) | (15.4) | (15.5) | (15.5) | (14.6) | (13.0) | (12.9) | (12.7) | (12.7) | (10.5) | (7.9) | (8.0) | (7.9) | (7.4) | (7.3) | (7.2) | (7.4) | (6.9) | (7.2) | (7.3) | (7.5) | (6.5) | (6.7) | (6.7) | (6.8) | (5.6) | (5.6) | (5.7) | (5.7) |
| Other Financing Activities | (939.8) | 64.9 | 9.7 | (24.5) | (189.8) | 154.4 | 102.9 | (0.1) | (518.9) | 438.2 | (167.6) | 119.4 | 171.9 | 525.3 | 68.9 | 342.0 | 55.9 | 463.2 | (11.6) | 127.4 | 3.2 | 60.0 | (20.2) | 36.6 | 32.4 | 311.1 | 1.1 | 531.5 | (23.8) | 568.9 | 31.5 | 254.1 | 45.7 | 303.2 | (13.0) | 63.1 | (62.2) | 42.5 | (1.6) | 6.5 | (50.4) | (5.7) | (0.3) | (6.8) | (180.3) | (4.6) | 37.0 | 3.8 | (147.9) | 97.9 | 2.0 | (0.8) | (114.2) | (143.1) | (2.9) | 72.7 | 88.1 | (2.8) | (2.6) | 67.3 | (124.0) | (102.3) | 0 | (8.3) | (123.1) | (9) | 0 | 0 | (173.8) | 38.5 | 0 | 0 | (56.5) | 48.9 | 0 | (150) | (103.1) | 291.3 | 0 | (15) | 38.2 | 420.6 | (0.7) | 0 | (8.7) | 0 | 0 | 0 | 0 | 96.8 | 0 | 0 | 0 | 0 | 8.5 | 82.9 | 30.6 | 668.3 | 133.5 | (0.6) | 0 | 0 | 0 | 0 | 0 | 5 | 0.1 | (5.1) | 0 | (58.9) | 0.1 | 19.3 | 0 | 3.5 | (99.4) | 1.5 | 98.5 |
| Financing Cash Flow | (1,318.3) | (522.3) | (261.0) | (917.5) | 290.4 | (376.0) | (57.8) | (62.9) | (644.6) | 484.5 | (197.7) | 2,185.5 | 116.3 | 500.4 | 18.6 | 272.8 | (66.5) | 145.4 | (48.1) | (206.1) | (193.6) | 32.9 | (45.3) | 1,107.2 | (429.6) | 287.1 | (23.2) | 703.7 | 152.5 | 795.5 | 8.6 | 235.3 | 26.9 | 284.9 | (74.0) | (21.2) | (160.8) | 24.2 | (64.3) | (191.9) | (154.4) | (86.9) | (215.9) | 121.3 | 97.8 | (60.6) | (140.7) | (65.2) | (428.2) | 12.1 | (34.2) | (35.3) | (341.5) | (377.0) | (187.1) | (36.3) | 61.9 | (41.7) | (24.8) | (154.8) | (320.9) | (163.8) | (24.2) | (240.5) | (103.0) | (235.4) | (25.5) | (25.5) | (199.3) | 13.8 | (100.5) | (145.4) | (316.3) | (87.3) | (102.7) | (32.6) | (285.1) | 307.4 | (98.8) | (38.8) | 14.5 | 397.6 | (23.6) | (22.8) | (23.0) | 0.3 | (22.7) | (21.9) | 162.5 | (15.4) | (15.5) | (40.5) | 181.4 | (13.0) | (12.9) | 70.2 | 17.9 | 656.7 | 125.6 | (8.5) | (7.9) | (208.9) | (7.3) | (19.3) | (20.5) | (42.0) | 105 | (23.1) | (7.5) | (82.7) | (1.4) | 12.6 | (6.8) | (0.6) | (6.5) | (29.6) | (35.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (168.3) | 29.6 | 272.9 | (204.1) | (43.8) | 103.7 | (54.2) | 20.4 | (270.8) | 681.6 | 251.9 | (119.8) | (130.6) | (9.9) | (193.9) | (165.0) | (296.0) | 418.3 | (349.0) | 503.1 | (450.2) | 449.4 | 101.5 | 289.6 | (482.9) | 507.8 | 200.6 | (350.6) | (86.6) | 654.9 | (95.4) | (99.5) | (713.6) | 780.0 | (41.6) | 169.1 | 32.9 | (72.2) | 37.8 | 6.4 | (57.7) | (17.7) | 126.5 | (159.5) | 32.0 | 225.0 | 6.1 | (32.7) | (80.9) | 141.7 | (19.2) | (50.0) | 10.3 | 76.2 | (15.1) | 3.2 | 44.0 | (18.1) | (2.7) | (14.9) | (25.1) | (74.0) | 66.7 | (73.7) | 98.1 | (87.3) | 138.1 | (39.4) | (25.4) | (152.5) | 164.2 | (72.5) | 5.2 | 12.9 | 50.8 | (4.2) | 56.2 | (31.4) | 58.5 | (53.3) | 66.7 | 17.1 | (30.1) | 25.3 | 95.0 | (72.6) | 65.2 | (17.0) | 27.8 | (20.6) | 23.9 | (39.3) | 12.3 | 0.6 | (16.5) | (606.8) | (156.5) | 653.7 | 42.6 | 24.0 | 35.5 | (92.5) | 18.6 | (8.2) | 60.5 | (37.5) | 47.8 | (228.6) | 59.5 | (4.6) | 32.5 | (111.7) | 76.6 | (0.9) | 15.6 | (58) | (32.8) |
| Cash at Beginning | 1,731.2 | 1,701.6 | 1,428.7 | 1,632.8 | 1,676.6 | 1,572.9 | 1,627.1 | 1,606.7 | 1,877.5 | 1,195.9 | 943.9 | 1,063.7 | 1,194.3 | 1,204.2 | 1,398.1 | 1,563.1 | 1,859.0 | 1,440.7 | 1,789.8 | 1,286.7 | 1,736.8 | 1,287.4 | 1,185.8 | 896.2 | 1,379.1 | 871.3 | 670.6 | 1,021.3 | 1,107.9 | 453.0 | 548.5 | 648.0 | 1,361.6 | 581.6 | 623.1 | 454.1 | 421.2 | 493.3 | 455.5 | 449.1 | 506.9 | 524.5 | 398.1 | 557.6 | 525.6 | 300.5 | 294.5 | 327.2 | 408.0 | 266.4 | 285.6 | 335.6 | 325.4 | 249.1 | 264.2 | 261.0 | 217.0 | 235.1 | 237.7 | 252.6 | 277.7 | 351.8 | 285.1 | 358.8 | 260.7 | 348.0 | 209.9 | 249.3 | 274.7 | 427.2 | 263.0 | 335.4 | 330.2 | 317.3 | 266.5 | 270.6 | 214.4 | 245.8 | 187.3 | 240.7 | 174.0 | 156.9 | 187.0 | 161.7 | 66.7 | 139.3 | 74.1 | 91.1 | 63.4 | 84.0 | 60.1 | 99.4 | 87.1 | 86.5 | 103.0 | 709.7 | 866.3 | 212.6 | 170.0 | 146.1 | 110.6 | 203.1 | 184.4 | 192.6 | 132.1 | 169.6 | 121.8 | 175.2 | 115.7 | 0 | 0 | 0 | 122.9 | 0 | 108.2 | 166.2 | 199 |
| Cash at End | 1,562.9 | 1,731.2 | 1,701.6 | 1,428.7 | 1,632.8 | 1,676.6 | 1,572.9 | 1,627.1 | 1,606.7 | 1,877.5 | 1,195.9 | 943.9 | 1,063.7 | 1,194.3 | 1,204.2 | 1,398.1 | 1,563.1 | 1,859.0 | 1,440.7 | 1,789.8 | 1,286.7 | 1,736.8 | 1,287.4 | 1,185.8 | 896.2 | 1,379.1 | 871.3 | 670.6 | 1,021.3 | 1,107.9 | 453.0 | 548.5 | 648.0 | 1,361.6 | 581.6 | 623.1 | 454.1 | 421.2 | 493.3 | 455.5 | 449.1 | 506.9 | 524.5 | 398.1 | 557.6 | 525.6 | 300.5 | 294.5 | 327.2 | 408.0 | 266.4 | 285.6 | 335.6 | 325.4 | 249.1 | 264.2 | 261.0 | 217.0 | 235.1 | 237.7 | 252.6 | 277.7 | 351.8 | 285.1 | 358.8 | 260.7 | 348.0 | 209.9 | 249.3 | 274.7 | 427.2 | 263.0 | 335.4 | 330.2 | 317.3 | 266.5 | 270.6 | 214.4 | 245.8 | 187.3 | 240.7 | 174.0 | 156.9 | 187.0 | 161.7 | 66.7 | 139.3 | 74.1 | 91.1 | 63.4 | 84.0 | 60.1 | 99.4 | 87.1 | 86.5 | 103.0 | 709.7 | 866.3 | 212.6 | 170.0 | 146.1 | 110.6 | 203.1 | 184.4 | 192.6 | 132.1 | 169.6 | (53.4) | 175.2 | (4.6) | 32.5 | (111.7) | 199.5 | (0.9) | 123.8 | 108.2 | 166.2 |
| Free Cash Flow | 687.6 | 483.0 | 1,582.8 | 1,469.6 | 157.8 | 778.9 | 1,490.1 | 1,212.3 | 683.5 | 512.5 | 772.5 | 191.0 | 435.7 | 733.2 | 1,427.8 | 100.9 | 166.0 | 432.9 | 466.7 | 128.6 | 203.9 | 663.0 | 472.8 | 381.5 | 475.5 | 872.8 | 480.5 | 406.8 | 642.1 | 333.2 | 539.4 | 386.5 | (37.3) | 424.1 | 280.7 | 120.0 | 221.0 | 99.8 | 252.8 | 126.9 | (9.7) | 252.6 | 191.5 | 89.2 | (118.6) | 267.3 | 220.0 | 126.7 | 46.6 | 469.9 | 208.4 | 48.9 | 128.5 | 181.3 | 231.9 | 132.7 | 171.1 | (28.6) | 163.5 | 37.3 | (6.3) | (1.7) | 207.9 | 57.9 | 230.6 | 136.9 | 240.5 | 71.4 | 140.1 | (10.4) | 177.5 | 100.1 | 274.1 | 166.9 | 284.9 | 190.7 | 150.6 | 253.0 | 176.9 | 237.4 | 146.1 | (206.8) | 117.1 | 172.2 | 253.2 | (233.6) | 231.5 | 231.0 | 289.3 | 58.7 | 260.8 | 217.7 | 283.2 | 226.3 | 163.0 | 269.6 | 119.5 | 120.1 | 19.5 | 112.0 | 74.9 | 51.1 | 61.7 | 53.4 | 84.7 | 45.8 | 31.4 | 52.4 | 0.7 | 27.7 | 5.3 | 19.6 | 49.9 | 28.0 | 52 | 24.3 | 49 |
| 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 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,174.4 | 2,924.2 | 3,185.6 | 3,186.3 | 3,452.7 | 2,278.8 | 3,968.1 | 2,815.9 | 2,585.3 | 3,224.9 | 1,825.1 | 1,845.5 | 2,195.6 | 2,022.0 | 1,284.8 | 859.6 | 882.8 | 1,390.0 | 1,539.4 | 1,468.6 | 867.5 | 1,397.2 | 1,326.8 | 1,539.4 | 891.7 | 1,099.4 | 1,045.3 | 1,231.6 | 802.5 | 543.9 | 622.1 | 473.4 | 417.1 | 489.1 | 632.9 | 500.0 | 473.6 | 349.0 | 454.1 | 477.3 | 446.5 | 374.1 | 352.5 | 391.4 | 376.6 | 314.0 | 256.7 | 323.9 | 339.4 | 398.9 | 384.3 | 246.5 | 327.6 | 341.8 | 386.2 | 303.7 | 351.1 | 208.5 | 213.2 | 280.9 | 387.7 | (66.5) | 382.0 | 306.4 | 349.2 | 396.7 | 438.6 | 508.8 | 323.8 | 150.0 | 315.5 | 395.7 | 369.9 | 283.5 | 424.8 | 468.8 | 488.4 | 468.6 | 461.6 | 487.3 | 423.2 | 481.6 | 422.8 | 404.2 | 347.3 | 431.5 | 406.7 | 356.9 | 385.4 | 351.8 | 315.0 | 374.2 | 325.5 | 270.5 | 234.1 | 225.9 | 180.0 | 123.4 | 103.7 | 100.8 | 113.0 | 104.9 | 99.4 | 79.7 | 65.7 | 68.2 | 64.8 | 67.6 | 69.7 | 75.7 | 66.8 | 57 | 60.9 | 57.9 | 66.3 | 63.9 | 66.5 | 75.6 | 70.2 | 17.6 | 17.8 | 17.8 | 17.8 |
| Gross Profit | 1,190.5 | 1,973.1 | 1,647.1 | 1,501.5 | 61.5 | 116.9 | 1,904.1 | 862.0 | 788.3 | 1,650.9 | 537.8 | 491.8 | 962.1 | 785.8 | (1,100.8) | (207.9) | (335.4) | 365.0 | (586.7) | 662.9 | (266.8) | 257.6 | 169.6 | 795.5 | 110.1 | 128.7 | 188.6 | 550.7 | 451.5 | (54.2) | 101.8 | 308.2 | 147.7 | 86.4 | (665.5) | 269.2 | 197.2 | 151.0 | 260.9 | 240.5 | 254.3 | 216.7 | 174.4 | 160.4 | 256.4 | 286.2 | 149.5 | 209.1 | 246.8 | 388.8 | 285.6 | 110.7 | 275.4 | 115.5 | 288.5 | 228.5 | 311.4 | 179.9 | 109.3 | 115.8 | (273.2) | 96.1 | 277.9 | 301.6 | 225.4 | 342.5 | 355.8 | 389.5 | 193.0 | 61.9 | (274.0) | 227.9 | 241.4 | 152.8 | 229.4 | 270.5 | 278.7 | 298.0 | 355.2 | 205.4 | 255.3 | (255.4) | (305.9) | 249.9 | 94.1 | 256.2 | (404.3) | 172.2 | 215.2 | 208.8 | 161.9 | 233.4 | 200.6 | 147.3 | 127.4 | 132.4 | 118.3 | 84.0 | 45.2 | 57.9 | 58.5 | 56.2 | 58.4 | 47.2 | 40.8 | 63.0 | 57.3 | 61.6 | 62.9 | 68.6 | 59.3 | 51.6 | 54.5 | 51.7 | 59.6 | 58 | 60.1 | 68.9 | 70.2 | 17.6 | 17.8 | 17.8 | 17.8 |
| Operating Income | 548.8 | 1,263.7 | 1,480.6 | 1,340.6 | (70.8) | (83.1) | 1,734.7 | 707.8 | 633.8 | 1,434.3 | 425.8 | 380.7 | 869.2 | 698.7 | (1,186.1) | (297.3) | (434.2) | 306.9 | (662.5) | 591.5 | (350.0) | 181.7 | 66.1 | 731.7 | 16.3 | 36.9 | 111.6 | 458.3 | 360.7 | (132.8) | 50.3 | 256.4 | 88.8 | 43.4 | (722.5) | 218.3 | 132.6 | 83.5 | 186.7 | 179.2 | 180.9 | 134.3 | 107.7 | 89.2 | 165.2 | 221.0 | 104.1 | 162.2 | 199.5 | 329.8 | 239.7 | 45.9 | 225.7 | 59.3 | 240.8 | 184.1 | 264.0 | 122.2 | 62.6 | 63.7 | (323.3) | 83.8 | 229.2 | 252.9 | 171.8 | 276.3 | 310.9 | 332.1 | 142.5 | (45.0) | (312.8) | 181.3 | 195.7 | 53.5 | 144.1 | 194.4 | 202.0 | (338.1) | 260.4 | 139.2 | 187.8 | (313.9) | (636.1) | 210.8 | 57.4 | 171.2 | (425.6) | 144.3 | 192.0 | 244.3 | 118.2 | 185.1 | 155.3 | 104.8 | 91.3 | 99.0 | 90.9 | 63.7 | 29.9 | 40.6 | 45.8 | 37.4 | 40.6 | 29.3 | 24.5 | (73.2) | 54.6 | 59.9 | 61.5 | (108.3) | 57.9 | 50.8 | 53.7 | (35.1) | 58.8 | 57.2 | 58.2 | 67.4 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 293.4 | 760.5 | 916.5 | 835.4 | 170.0 | (189.7) | 1,182.5 | 503.9 | 373.6 | 1,585.5 | 202.8 | 199.9 | 572.9 | 456.9 | (816.5) | (316.1) | (385.6) | 219.8 | (440.4) | 464.1 | (283.6) | 197.1 | 55.1 | 583.1 | (72.9) | 43.0 | 45.9 | 377.0 | 282.9 | (74.7) | 42.4 | 197.4 | 62.3 | 2.1 | (499.2) | 176.7 | 97.9 | 75.0 | 152.4 | 141.9 | 133.6 | 97.8 | 81.1 | 78.8 | 173.4 | 176.4 | 73.4 | 126.3 | 156.6 | 274.3 | 185.3 | 34.3 | 196.7 | 50.3 | 189.4 | 151.0 | 210.2 | 90.5 | 58.0 | 33.5 | (239.3) | 133.0 | 215.3 | 220.8 | 175.6 | 222.3 | 269.2 | 281.8 | 107.9 | (44.6) | (220.4) | 146.3 | 147.7 | 72.8 | 144.0 | 193.7 | 201.9 | 210.6 | 259.8 | 139.1 | 187.6 | (201.7) | (278.5) | 180.5 | 53.0 | 212.6 | (339.7) | 129.8 | 174.0 | 164.8 | 118.1 | 185.1 | 155.4 | 105.3 | 91.3 | 99.2 | 90.3 | 50.6 | 29.9 | 40.3 | 44.9 | 37.8 | 35.6 | 29.7 | 24.1 | 26.2 | 24 | 24 | 30 | (10.0) | 20.4 | 28.5 | 35.7 | 31.3 | 35.4 | 37 | 35.4 | 36.5 | 39.3 | 9.8 | 9.8 | 9.8 | 9.8 |
| EPS (Diluted) | 6.57 | 16.75 | 19.40 | 17.20 | 3.27 | -3.89 | 22.62 | 9.41 | 6.94 | 30.42 | 3.80 | 8.15 | 19.54 | 16.16 | -27.75 | -7.53 | -9.17 | 4.65 | -9.53 | 9.35 | -5.72 | 3.74 | 0.94 | 12.63 | -1.68 | 0.77 | 0.83 | 8.35 | 6.43 | -1.86 | 0.82 | 4.78 | 1.42 | 0.05 | -12.61 | 4.24 | 2.25 | 1.69 | 3.56 | 3.22 | 2.95 | 2.09 | 1.66 | 1.59 | 4.14 | 4.42 | 1.70 | 2.95 | 3.56 | 6.05 | 4.01 | 0.60 | 4.23 | 1.16 | 3.62 | 2.75 | 3.88 | 1.80 | 0.95 | 0.66 | -4.65 | 1.68 | 3.70 | 3.66 | 2.73 | 3.81 | 4.12 | 4.32 | 1.57 | -0.74 | -3.57 | 2.13 | 2.05 | 1.11 | 1.85 | 2.53 | 2.63 | -4.76 | 3.48 | 1.81 | 2.49 | -2.84 | -3.95 | 2.39 | 0.62 | 3.02 | -4.97 | 1.69 | 2.36 | 3.51 | 1.59 | 2.54 | 2.14 | 1.54 | 1.26 | 1.37 | 1.25 | 0.76 | 0.49 | 0.67 | 0.74 | 0.66 | 0.61 | 0.52 | 0.41 | 1.80 | 0.39 | 0.39 | 0.47 | -0.16 | 0.30 | 0.42 | 0.52 | -0.13 | 0.52 | 0.53 | 0.51 | 0.47 | 0.50 | 0.13 | 0.13 | 0.13 | 0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,562.9 | 1,731.2 | 1,701.6 | 1,428.7 | 1,632.8 | 1,676.6 | 1,572.9 | 1,627.1 | 1,606.7 | 1,877.5 | 1,195.9 | 943.9 | 1,063.7 | 1,194.3 | 1,204.2 | 1,398.1 | 1,563.1 | 1,859.0 | 1,440.7 | 1,789.8 | 1,286.7 | 1,736.8 | 1,287.4 | 1,185.8 | 896.2 | 1,379.1 | 871.3 | 670.6 | 1,021.3 | 1,107.9 | 453.0 | 548.5 | 648.0 | 1,361.6 | 581.6 | 623.1 | 454.1 | 421.2 | 493.3 | 455.5 | 449.1 | 506.9 | 524.5 | 398.1 | 557.6 | 525.6 | 300.5 | 294.5 | 327.2 | 408.0 | 266.4 | 285.6 | 335.6 | 325.4 | 249.1 | 264.2 | 261.0 | 217.0 | 235.1 | 237.7 | 252.6 | 277.7 | 351.8 | 285.1 | 358.8 | 260.7 | 348.0 | 209.9 | 249.3 | 274.7 | 427.2 | 263.0 | 335.4 | 330.2 | 317.3 | 266.5 | 270.6 | 214.4 | 245.8 | 187.3 | 240.7 | 174.0 | 156.9 | 187.0 | 161.7 | 66.7 | 139.3 | 74.1 | 91.1 | 63.4 | 84.0 | 60.1 | 99.4 | 87.1 | 86.5 | 103.0 | 709.7 | 866.3 | 212.6 | 170.0 | 146.1 | 110.6 | 203.1 | 184.4 | 192.6 | 132.1 | 170 | 122 | 175 | 115.7 | 120 | 88 | 200 | 122.9 | 124 | 108 | 166 | 0 | |||||
| Total Assets | 53,718.3 | 53,800.4 | 54,498.1 | 54,727.5 | 53,633.4 | 50,707.6 | 52,756.4 | 45,278.9 | 50,944.3 | 49,007.1 | 40,843.1 | 41,399.9 | 38,270.3 | 36,552.9 | 35,935.8 | 35,034.4 | 34,848.1 | 33,959.5 | 33,536.3 | 32,726.8 | 32,236.1 | 30,820.6 | 30,995.8 | 30,479.8 | 27,465.5 | 26,330.1 | 25,644.2 | 26,087.0 | 24,559.6 | 18,676.2 | 17,096.4 | 17,023.4 | 15,922.2 | 15,226.1 | 15,044.9 | 13,705.7 | 13,319.6 | 12,352.1 | 12,659.5 | 12,544.8 | 12,153.9 | 11,560.9 | 11,906.7 | 12,053.2 | 11,287.2 | 8,203.5 | 8,356.9 | 8,515.6 | 8,163.7 | 8,179.1 | 8,354.0 | 8,467.4 | 8,096.9 | 7,928.6 | 8,793.5 | 8,959.5 | 8,353.6 | 7,744.9 | 8,117.4 | 8,166.3 | 8,015.1 | 8,138.3 | 8,640.4 | 8,553.1 | 7,935.7 | 7,801.0 | 8,544.7 | 8,805.4 | 8,059.9 | 7,984.1 | 8,589.2 | 8,550.3 | 8,169.9 | 8,286.4 | 8,761.3 | 8,558.4 | 7,787.1 | 7,769.0 | 7,539.6 | 7,738.6 | 7,158.3 | 6,871.3 | 6,791.6 | 6,330.2 | 6,065.3 | 5,526.3 | 5,819.0 | 5,793.0 | 5,550.4 | 4,299.2 | 4,869.2 | 4,656.0 | 4,736.5 | 3,745.7 | 3,641.2 | 3,462.3 | 3,090.7 | 2,643.7 | 1,991.3 | 1,689.7 | 1,665.7 | 1,469.0 | 1,723.4 | 1,696.0 | 1,690.8 | 1,617.2 | 1,599.6 | 1,413.8 | 1,429.3 | 1,356.2 | 1,340.3 | 1,258.4 | 1,058.2 | 960.7 | 1,006.8 | 989.7 | 962 | 983.1 | |||||
| Total Debt | 2,330.1 | 2,329.2 | 2,229.1 | 2,263.4 | 2,753.7 | 1,886.7 | 1,935.9 | 1,960.2 | 1,884.4 | 1,958.7 | 1,882.9 | 1,882.1 | 1,141.0 | 1,170.4 | 1,169.9 | 1,169.4 | 1,168.9 | 1,168.4 | 1,137.8 | 1,137.3 | 1,136.8 | 1,136.3 | 1,135.7 | 1,135.2 | 1,134.7 | 1,384.1 | 1,383.5 | 1,382.9 | 1,191.5 | 991.1 | 990.7 | 990.4 | 990.0 | 989.6 | 989.2 | 988.9 | 945.7 | 948.7 | 951.6 | 954.6 | 957.5 | 966.1 | 969.2 | 972.4 | 826.8 | 249.5 | 249.5 | 249.5 | 249.5 | 249.4 | 249.4 | 250.4 | 254.3 | 351.8 | 358.6 | 354.3 | 352.0 | 353.6 | 349.2 | 349.2 | 549.2 | 549.2 | 549.1 | 549.1 | 549.1 | 300 | 450 | 450 | 450 | 450 | 450 | 450 | 451.0 | 452.0 | 450.5 | 450 | 450 | 553.1 | 513.1 | 588.1 | 603.1 | 603.1 | 453.1 | 453.1 | 453.1 | 453.1 | 453.1 | 453.1 | 453.1 | 453.1 | 350 | 350 | 375 | 275 | 275 | 275 | 183.5 | 183.5 | 183.5 | 50 | 50 | 50 | 250 | 250 | 250 | 250 | 250 | 125 | 125 | 100 | 100 | 85 | 50 | 50 | 150 | 50 | 50 | 150 | |||||
| Stockholders' Equity | 11,514.2 | 11,608.7 | 11,502.4 | 10,799.7 | 10,348.5 | 10,574.0 | 11,242.6 | 10,178.9 | 9,792.8 | 9,455.0 | 7,588.6 | 7,402.8 | 5,865.5 | 5,325.3 | 4,881.9 | 5,738.7 | 6,117.0 | 6,624.3 | 6,749.5 | 7,217.6 | 7,078.3 | 7,560.2 | 7,390.8 | 7,347.2 | 5,683.5 | 5,971.4 | 5,951.2 | 5,912.8 | 5,554.0 | 5,045.1 | 4,886.5 | 4,860.1 | 4,436.3 | 4,391.4 | 4,403.0 | 4,955.3 | 4,860.8 | 4,866.6 | 4,807.8 | 4,703.2 | 4,760.6 | 4,732.2 | 4,697.6 | 4,836.9 | 4,782.3 | 3,865.7 | 3,735.9 | 3,835.9 | 3,762.3 | 3,904.4 | 3,710.7 | 3,568.3 | 3,563.1 | 3,503.1 | 3,839.0 | 3,843.0 | 3,794.6 | 3,605.2 | 3,547.8 | 3,515.3 | 3,499.9 | 3,936.3 | 3,973.8 | 3,775.2 | 3,791.3 | 3,840.8 | 3,720.5 | 3,403.6 | 3,121.4 | 3,032.7 | 3,041.2 | 3,373.4 | 3,386.0 | 3,477.5 | 3,521.8 | 3,460.0 | 3,303.6 | 3,280.5 | 2,797.2 | 2,538.5 | 2,415.9 | 2,253.8 | 2,490.7 | 2,823.0 | 2,637.7 | 2,644.0 | 2,457.1 | 2,800.7 | 2,740.7 | 2,334.6 | 2,177.6 | 2,074.0 | 1,882.3 | 1,642.0 | 1,493.1 | 1,390.3 | 1,293.1 | 1,225.0 | 816.9 | 774.3 | 747.1 | 700.8 | 664.0 | 625.2 | 609.9 | 600.3 | 612.8 | 608.1 | 606.4 | 612.2 | 648.9 | 640.5 | 631.6 | 598.7 | 595.7 | 562.9 | 540.3 | 579.7 | |||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 687.6 | 483.0 | 1,582.8 | 1,469.6 | 157.8 | 778.9 | 1,490.1 | 1,212.3 | 683.5 | 512.5 | 772.5 | 191.0 | 435.7 | 733.2 | 601.3 | 100.9 | 168.2 | 432.9 | 466.7 | 128.6 | 206.5 | 663.0 | 472.8 | 381.5 | 475.5 | 872.8 | 480.5 | 406.8 | 377.1 | 333.2 | 539.4 | 386.5 | (37.3) | 424.1 | 280.7 | 120.0 | 221.0 | 99.8 | 252.8 | 126.9 | (9.7) | 252.6 | 191.5 | 89.2 | (118.6) | 267.3 | 220.0 | 126.7 | 46.6 | 409.9 | 208.4 | 48.9 | 128.5 | 181.3 | 231.9 | 132.7 | 171.1 | (28.6) | 163.5 | 37.3 | (6.3) | (1.7) | 207.9 | 57.9 | 230.6 | 136.9 | 240.5 | 71.4 | 140.1 | (10.4) | 177.5 | 100.1 | 276.8 | 166.9 | 284.9 | 190.7 | 150.6 | 253.0 | 176.9 | 237.4 | 146.1 | (206.8) | 117.1 | 172.2 | 253.2 | (233.6) | 231.5 | 231.0 | 289.3 | 58.7 | 260.8 | 217.7 | 283.2 | 226.3 | 163.0 | 269.6 | 119.5 | 120.1 | 19.5 | 112.0 | 74.9 | 51.1 | 61.7 | 53.4 | 84.7 | 45.8 | 31.4 | 52.4 | 0.7 | 27.7 | 5.3 | 19.6 | 49.9 | 28.0 | 52 | 24.3 | 49 | ||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826.5 | 0 | (2.2) | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 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 | ||||||
| Free Cash Flow | 687.6 | 483.0 | 1,582.8 | 1,469.6 | 157.8 | 778.9 | 1,490.1 | 1,212.3 | 683.5 | 512.5 | 772.5 | 191.0 | 435.7 | 733.2 | 1,427.8 | 100.9 | 166.0 | 432.9 | 466.7 | 128.6 | 203.9 | 663.0 | 472.8 | 381.5 | 475.5 | 872.8 | 480.5 | 406.8 | 642.1 | 333.2 | 539.4 | 386.5 | (37.3) | 424.1 | 280.7 | 120.0 | 221.0 | 99.8 | 252.8 | 126.9 | (9.7) | 252.6 | 191.5 | 89.2 | (118.6) | 267.3 | 220.0 | 126.7 | 46.6 | 469.9 | 208.4 | 48.9 | 128.5 | 181.3 | 231.9 | 132.7 | 171.1 | (28.6) | 163.5 | 37.3 | (6.3) | (1.7) | 207.9 | 57.9 | 230.6 | 136.9 | 240.5 | 71.4 | 140.1 | (10.4) | 177.5 | 100.1 | 274.1 | 166.9 | 284.9 | 190.7 | 150.6 | 253.0 | 176.9 | 237.4 | 146.1 | (206.8) | 117.1 | 172.2 | 253.2 | (233.6) | 231.5 | 231.0 | 289.3 | 58.7 | 260.8 | 217.7 | 283.2 | 226.3 | 163.0 | 269.6 | 119.5 | 120.1 | 19.5 | 112.0 | 74.9 | 51.1 | 61.7 | 53.4 | 84.7 | 45.8 | 31.4 | 52.4 | 0.7 | 27.7 | 5.3 | 19.6 | 49.9 | 28.0 | 52 | 24.3 | 49 | ||||||