ROST - Ross Stores, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$259.89
DETAILS
HIGH:
$290.00
LOW:
$230.00
MEDIAN:
$260.00
CONSENSUS:
$259.89
UPSIDE:
11.32%
| 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 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,010.5 | 6,635.5 | 5,600.9 | 5,529.2 | 4,985.0 | 5,912.3 | 5,071.4 | 5,287.5 | 4,858.1 | 6,022.5 | 4,924.8 | 4,934.9 | 4,494.7 | 5,214.2 | 4,565.5 | 4,583.0 | 4,333.1 | 5,020.6 | 4,574.5 | 4,805.0 | 4,516.1 | 4,249.7 | 3,754.5 | 2,684.7 | 1,842.7 | 4,413.4 | 3,849.1 | 3,979.9 | 3,796.6 | 4,107.4 | 3,549.6 | 3,737.9 | 3,588.6 | 4,067.8 | 3,328.9 | 3,431.6 | 3,306.4 | 3,510.2 | 3,086.7 | 3,180.9 | 3,089.0 | 3,250.7 | 2,782.9 | 2,968.3 | 2,938.1 | 3,032.7 | 2,598.8 | 2,729.6 | 2,680.6 | 2,741.0 | 2,398.1 | 2,551.3 | 2,539.9 | 2,760.6 | 2,262.7 | 2,340.9 | 2,356.8 | 2,397.9 | 2,046.4 | 2,089.4 | 2,074.6 | 2,145.2 | 1,874.3 | 1,911.8 | 1,934.8 | 1,979.8 | 1,744.1 | 1,768.6 | 1,691.6 | 1,734.1 | 1,555.3 | 1,640.4 | 1,556.3 | 1,651.7 | 1,468.3 | 1,444.6 | 1,410.5 | 1,608.4 | 1,362.0 | 1,308.1 | 1,291.7 | 1,411.5 | 1,236.9 | 1,171.9 | 1,123.9 | 1,211.8 | 1,027.7 | 1,008.6 | 991.9 | 1,098.7 | 976.9 | 965.6 | 879.3 | 964.6 | 870.2 | 876.9 | 819.6 | 848.4 | 739.3 | 724.6 | 674.4 | 779.1 | 639.5 | 657.0 | 633.4 | 694.5 | 608.7 | 614.6 | 550.8 | 630 | 531.1 | 537 | 484.3 | 572.3 | 482.9 | 490.7 | 442.8 | 509.8 | 403.4 | 405.7 | 370.9 | 447.1 | 330.7 | 351.2 | 297.4 | 391 | 295 | 312.3 | 264.2 | 344.2 | 262.2 | 276 | 239.6 | 321.3 | 246.9 | 253.9 | 221 | 281.2 | 215.4 | 231.2 | 198.6 | 251.7 | 185.1 | 191.9 | 169.7 | 230.4 | 175.3 | 173.9 | 153.9 | 201.3 | 150 | 145 | 130.2 | 187 | 138.3 | 130.9 | 126.1 | 164.9 | 142 | 109.2 |
| Cost of Revenue | 4,230.6 | 4,776.3 | 4,032.4 | 4,002.2 | 3,581.4 | 4,343.6 | 3,634.3 | 3,791.9 | 3,490.7 | 4,375.4 | 3,564.3 | 3,569.4 | 3,292.6 | 3,926.2 | 3,424.0 | 3,399.5 | 3,196.4 | 3,773.6 | 3,326.0 | 3,410.9 | 3,198.4 | 3,157.0 | 2,711.4 | 2,080.1 | 1,890.0 | 3,224.2 | 2,766.4 | 2,843.8 | 2,701.7 | 2,989.7 | 2,547.3 | 2,667.0 | 2,522.2 | 2,922.6 | 2,369.1 | 2,420.9 | 2,330.0 | 2,539.6 | 2,206.1 | 2,251.8 | 2,176.2 | 2,386.6 | 2,003.3 | 2,119.5 | 2,067.5 | 2,203.6 | 1,882.2 | 1,944.0 | 1,908.2 | 1,992.1 | 1,746.2 | 1,823.8 | 1,798.8 | 1,993.7 | 1,649.0 | 1,689.6 | 1,679.1 | 1,745.0 | 1,490.2 | 1,524.3 | 1,481.2 | 1,562.4 | 1,365.5 | 1,395.8 | 1,406.1 | 1,462.6 | 1,284.9 | 1,311.1 | 1,268.7 | 1,321.3 | 1,198.5 | 1,255.2 | 1,181.6 | 1,264.9 | 1,150.8 | 1,131.3 | 1,071.3 | 1,230.7 | 1,073.8 | 1,024.1 | 988.8 | 1,080.4 | 976.3 | 916.2 | 859.3 | 951.6 | 804.5 | 772.7 | 750.6 | 810.2 | 730.2 | 724.2 | 653.2 | 862.5 | 649.7 | 607.7 | 556.0 | 591.8 | 508.7 | 505.4 | 464.5 | 540.5 | 436.9 | 453.4 | 431.8 | 480.0 | 414.2 | 421.5 | 376.9 | 436.8 | 363.2 | 369.7 | 334.4 | 400.3 | 332.8 | 338.8 | 307.7 | 358.9 | 282 | 284.1 | 262.6 | 319.8 | 237.6 | 254.2 | 217.4 | 282.9 | 214.9 | 226 | 190.4 | 241.7 | 190.7 | 0 | 172.2 | 228.4 | 176.8 | 178.2 | 159.3 | 199.2 | 154.6 | 157.9 | 144.8 | 179.1 | 135.5 | 132.2 | 122.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,779.9 | 1,859.2 | 1,568.5 | 1,527.0 | 1,403.6 | 1,568.7 | 1,437.1 | 1,495.6 | 1,367.4 | 1,647.1 | 1,360.6 | 1,365.5 | 1,202.1 | 1,288.0 | 1,141.4 | 1,183.5 | 1,136.7 | 1,247.0 | 1,248.5 | 1,394.1 | 1,317.7 | 1,092.6 | 1,043.1 | 604.6 | (47.3) | 1,189.2 | 1,082.7 | 1,136.0 | 1,095.0 | 1,117.6 | 1,002.3 | 1,070.9 | 1,066.4 | 1,145.2 | 959.7 | 1,010.7 | 976.5 | 970.6 | 880.6 | 929.1 | 912.8 | 864.1 | 779.5 | 848.8 | 870.7 | 829.1 | 716.6 | 785.5 | 772.4 | 748.9 | 651.9 | 727.5 | 741.1 | 767.0 | 613.7 | 651.2 | 677.7 | 652.8 | 556.2 | 565.1 | 593.4 | 582.9 | 508.8 | 516.0 | 528.7 | 517.3 | 459.3 | 457.5 | 422.9 | 412.8 | 356.8 | 385.2 | 374.8 | 386.8 | 317.6 | 313.3 | 339.3 | 377.7 | 288.2 | 283.9 | 302.8 | 331.0 | 257.0 | 252.7 | 258.9 | 260.1 | 223.2 | 235.9 | 241.3 | 288.5 | 246.7 | 241.4 | 226.0 | 102.1 | 220.5 | 269.3 | 263.6 | 256.6 | 230.5 | 219.2 | 209.8 | 227.9 | 202.6 | 203.6 | 201.6 | 214.6 | 194.5 | 193.1 | 173.9 | 193.2 | 167.9 | 167.3 | 149.9 | 172 | 150.1 | 151.9 | 135.1 | 150.9 | 121.4 | 121.6 | 108.3 | 127.3 | 93.1 | 97 | 80 | 108.1 | 80.1 | 86.3 | 73.8 | 102.5 | 71.5 | 276 | 67.4 | 92.9 | 70.1 | 75.7 | 61.7 | 82 | 60.8 | 73.3 | 53.8 | 72.6 | 49.6 | 59.7 | 47.6 | 230.4 | 175.3 | 173.9 | 153.9 | 201.3 | 150 | 145 | 130.2 | 187 | 138.3 | 130.9 | 126.1 | 164.9 | 142 | 109.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 975.9 | 1,045.1 | 920.0 | 888.7 | 797.1 | 837.6 | 832.9 | 836.4 | 776.3 | 903.1 | 810.5 | 807.9 | 746.2 | 729.3 | 693.4 | 667.1 | 669.5 | 755.9 | 725.8 | 717.8 | 675.1 | 690.4 | 638.1 | 519.5 | 415.3 | 601.9 | 604.6 | 592.0 | 558.2 | 576.0 | 561.6 | 554.6 | 524.4 | 553.3 | 517.3 | 498.3 | 474.8 | 493.8 | 490.2 | 469.5 | 436.9 | 450.9 | 443.4 | 435.2 | 409.3 | 430.3 | 410.0 | 395.2 | 379.8 | 401.3 | 381.9 | 381.2 | 362.0 | 256.2 | 358.0 | 352.1 | 337.8 | 341.8 | 332.2 | 320.9 | 309.2 | 319.6 | 312.3 | 303.4 | 294.5 | 286.1 | 286.5 | 286.2 | 272.0 | 255.3 | 262.5 | 268.8 | 247.7 | 237.5 | 238.8 | 229.3 | 230.2 | 227.6 | 217.6 | 210.6 | 207.2 | 215.8 | 197.7 | 183.7 | 177.1 | 176.8 | 162.5 | 164.0 | 161.4 | 167.4 | 164.0 | 151.8 | 145.1 | 45.1 | 180.2 | 174.7 | 172.2 | 161.5 | 159.8 | 148.0 | 139.2 | 148.2 | 138.4 | 130.6 | 121.4 | 123.1 | 125.8 | 117.7 | 106.2 | 107.3 | 110.6 | 103.4 | 94.1 | 93.8 | 98.1 | 95.6 | 86.7 | 89.4 | 85 | 81.8 | 76.2 | 83.8 | 72.6 | 72 | 64.7 | 75.1 | 64.6 | 64.9 | 59.2 | 66.3 | 57.7 | 0 | 55.8 | 60.8 | 56.4 | 54 | 50.9 | 55.1 | 49.7 | 53.5 | 45.1 | 53.1 | 44 | 46.2 | 40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other 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 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.3 | 0 | 0 | 0.2 | 121.1 | 82.7 | 89.6 | 80.9 | (39.3) | 13.7 | 12.8 | 12.9 | 13.0 | 12.8 | 12.1 | 12.0 | 15.0 | 13.8 | 13.1 | 13.1 | 12.8 | 11.7 | 11.7 | 11.8 | 11.3 | 11.1 | 10.5 | 10.3 | 10.5 | 10 | 9.9 | 9.1 | 8.7 | 9.2 | 8.7 | 8.8 | 7.9 | 6.8 | 6.8 | 7.9 | 11.6 | 6.1 | 5.7 | 6.8 | 14.6 | 5.2 | 276 | 4.9 | 4.9 | 4.8 | 4.6 | 4.4 | 4.3 | 4.1 | 3.8 | 3.7 | 3.5 | 3.3 | 3.3 | 3.1 | (680.3) | 175.3 | 173.9 | 153.9 | (586.3) | 150 | 145 | 130.2 | (539.6) | 138.3 | 130.9 | 126.1 | (526.3) | 142 | 109.2 |
| Operating Expenses | 975.9 | 1,045.1 | 920.0 | 888.7 | 797.1 | 837.6 | 832.9 | 836.4 | 776.3 | 903.1 | 810.5 | 807.9 | 746.2 | 729.3 | 693.4 | 667.1 | 669.5 | 755.9 | 725.8 | 717.8 | 675.1 | 690.4 | 638.1 | 519.5 | 415.3 | 601.9 | 604.6 | 592.0 | 558.2 | 576.0 | 561.6 | 554.6 | 524.4 | 553.3 | 517.3 | 498.3 | 474.8 | 493.8 | 490.2 | 469.5 | 436.9 | 450.9 | 443.4 | 435.2 | 409.3 | 430.3 | 410.0 | 395.2 | 379.8 | 401.3 | 381.9 | 381.2 | 362.0 | 767.0 | 358.0 | 352.1 | 337.8 | 341.8 | 332.2 | 320.9 | 309.2 | 319.6 | 312.3 | 303.4 | 294.5 | 286.1 | 286.5 | 286.2 | 272.0 | 255.3 | 262.5 | 385.2 | 247.7 | 237.5 | 238.8 | 229.3 | 230.2 | 227.6 | 217.6 | 210.6 | 207.2 | 215.8 | 201.3 | 186.6 | 182.7 | 260.1 | 162.5 | 164.0 | 161.4 | 288.5 | 246.7 | 241.4 | 226.0 | 5.8 | 193.9 | 187.5 | 185.1 | 174.5 | 172.5 | 160.1 | 151.2 | 163.2 | 152.2 | 143.8 | 134.6 | 135.9 | 137.5 | 129.4 | 118 | 118.6 | 121.7 | 113.9 | 104.4 | 104.3 | 108.1 | 105.5 | 95.8 | 98.1 | 94.2 | 90.5 | 85 | 91.7 | 79.4 | 78.8 | 72.6 | 86.7 | 70.7 | 70.6 | 66 | 80.9 | 62.9 | 276 | 60.7 | 65.7 | 61.2 | 58.6 | 55.3 | 59.4 | 53.8 | 57.3 | 48.8 | 56.6 | 47.3 | 49.5 | 43.5 | (680.3) | 175.3 | 173.9 | 153.9 | (586.3) | 150 | 145 | 130.2 | (539.6) | 138.3 | 130.9 | 126.1 | (526.3) | 142 | 109.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 804.0 | 814.1 | 648.5 | 638.3 | 606.5 | 731.0 | 604.2 | 659.2 | 591.1 | 744.1 | 550.1 | 557.6 | 455.9 | 558.7 | 448.1 | 516.4 | 467.2 | 491.1 | 522.8 | 676.3 | 642.6 | 402.2 | 405.0 | 85.1 | (462.6) | 587.3 | 478.1 | 544.0 | 536.7 | 541.7 | 440.7 | 516.4 | 542.0 | 591.9 | 442.4 | 512.4 | 501.6 | 476.8 | 390.4 | 459.6 | 476.5 | 413.3 | 336.3 | 413.7 | 461.6 | 396.4 | 305.9 | 390.4 | 392.7 | 347.7 | 270.2 | 346.5 | 378.9 | 377.6 | 255.7 | 299.1 | 339.9 | 311.7 | 224.0 | 244.2 | 284.2 | 260.8 | 196.5 | 212.6 | 234.2 | 231.1 | 172.8 | 171.3 | 150.9 | 157.5 | 94.3 | 117.4 | 128.7 | 149.3 | 78.7 | 84.0 | 110.5 | 150.1 | 72.4 | 74.8 | 97.6 | 115.2 | 59.7 | 69.0 | 81.9 | 83.3 | 60.7 | 71.2 | 79.7 | 121.1 | 82.7 | 89.6 | 80.9 | 96.5 | 74.1 | 81.8 | 78.5 | 82.1 | 57.5 | 59.1 | 58.6 | 75.4 | 50.4 | 59.8 | 67.1 | 78.7 | 56.8 | 63.4 | 56.1 | 74.7 | 45.9 | 53.1 | 45.7 | 67.8 | 41.8 | 46.7 | 39.6 | 53.3 | 27.3 | 31 | 23.2 | 35.3 | 13.7 | 18.2 | 7.4 | 21.4 | 9.4 | 15.7 | 7.8 | 21.6 | 8.6 | 276 | 6.7 | 27.2 | 8.9 | 17.1 | 6.4 | 22.6 | 7 | 16 | 5 | 16 | 2.3 | 10.2 | 4.1 | (449.9) | 175.3 | 173.9 | 153.9 | (385) | 150 | 145 | 130.2 | (352.6) | 138.3 | 130.9 | 126.1 | (361.4) | 142 | 109.2 |
| Interest Expense | 7.6 | 8.5 | 12.5 | 8.0 | 12.5 | 13.8 | 15.4 | 16.9 | 17.3 | 17.7 | 18.2 | 18.7 | 19.4 | 20.4 | 20.9 | 20.4 | 18.9 | 18.0 | 18.9 | 18.9 | 19.3 | 19.4 | 29.1 | 29.6 | 10.0 | 2.2 | 2.3 | 2.4 | 2.8 | 3.5 | 4.2 | 4.2 | 4.4 | 4.6 | 4.7 | 4.8 | 4.9 | 4.9 | 4.9 | 4.9 | 5.0 | 4.8 | 4.5 | 1.8 | 2.2 | 3.6 | 0.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.2 | 1.5 | 1.6 | 2.1 | 2.2 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.2 | 2.4 | 2.4 | 5.9 | 1.9 | 1.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0.9 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0.2 | 0.2 | 3.2 | 0.0 | 0.0 | 0.0 | 3.5 | 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 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 41.1 | 42.7 | 79.2 | 40.3 | 46.9 | 53.5 | 57.9 | 60.3 | 63.2 | 69.9 | 61.6 | 55.9 | 50.8 | 43.1 | 23.7 | 9.7 | 1.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 3.3 | 5.5 | 6.7 | 7.2 | 8.5 | 8.8 | 7.1 | 5.6 | 5.0 | 4.2 | 2.9 | 2.4 | 1.7 | 1.1 | 0.7 | 0.7 | 0.6 | 0.3 | 0.1 | 0.1 | 0.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 977.7 | 983.3 | 977.3 | 888.4 | 769.3 | 901.8 | 773.9 | 828.1 | 763.5 | 933.0 | 714.1 | 712.1 | 606.1 | 705.9 | 573.2 | 623.2 | 560.5 | 589.9 | 611.0 | 763.1 | 730.4 | 498.3 | 254.1 | 174.9 | (368.7) | 688.6 | 573.0 | 635.4 | 627.9 | 634.7 | 531.6 | 604.6 | 626.7 | 682.0 | 521.7 | 589.9 | 579.1 | 556.3 | 466.6 | 534.3 | 549.7 | 485.9 | 409.6 | 479.0 | 524.7 | 461.4 | 366.3 | 444.5 | 449.1 | 404.3 | 320.6 | 396.4 | 427.9 | 428.6 | 301.9 | 343.7 | 383.0 | 354.3 | 263.9 | 281.7 | 324.1 | 305.0 | 236.5 | 252.9 | 274.1 | 276.8 | 212.5 | 209.3 | 188.4 | 206.8 | 129.4 | 148.6 | 159.0 | 181.5 | 109.2 | 113.5 | 137.6 | 179.5 | 98.4 | 99.9 | 119.9 | 144.6 | 95.8 | 87.9 | 107.9 | 111.5 | 84.6 | 95.6 | 100.5 | 143.1 | 101.7 | 107.7 | 98.5 | 113.5 | 91.0 | 97.8 | 94.4 | 98.3 | 74.2 | 74.5 | 73.4 | 90.4 | 64.1 | 73.0 | 80.2 | 91.4 | 68.9 | 75.4 | 67.8 | 85.9 | 57.3 | 63.9 | 55.8 | 78.2 | 52 | 56.3 | 48.4 | 61.5 | 36.4 | 39.8 | 32.1 | 43.5 | 24.4 | 25 | 15.3 | 33 | 15.5 | 21.4 | 14.6 | 36.2 | 13.8 | 276 | 11.6 | 32.1 | 13.7 | 21.7 | 10.8 | 26.9 | 11.1 | 19.8 | 8.7 | 19.5 | 5.6 | 13.4 | 7.2 | (449.9) | 175.3 | 173.9 | 153.9 | (385) | 150 | 145 | 130.2 | (352.6) | 138.3 | 130.9 | 126.1 | (361.4) | 142 | 109.2 |
| EBIT | 845.1 | 848.3 | 569.3 | 670.6 | 653.3 | 784.6 | 662.1 | 719.5 | 654.3 | 814.0 | 611.7 | 613.5 | 506.7 | 601.8 | 471.8 | 526.1 | 468.4 | 491.4 | 523.0 | 676.5 | 642.9 | 402.2 | 165.6 | 85.9 | (459.3) | 592.8 | 484.8 | 551.2 | 545.2 | 550.5 | 447.8 | 522.0 | 546.9 | 596.1 | 445.3 | 514.8 | 503.3 | 477.9 | 391.1 | 0 | 476.5 | 413.6 | 336.3 | 413.7 | 461.6 | 399.2 | 306.8 | 390.4 | 392.7 | 348.1 | 270.0 | 346.3 | 379.1 | 377.6 | 255.7 | 299.1 | 339.9 | 311.7 | 224.0 | 244.2 | 284.2 | 264.4 | 196.5 | 212.6 | 234.2 | 233.0 | 172.8 | 171.3 | 150.9 | 166.0 | 94.3 | 116.4 | 127.1 | 149.3 | 78.7 | 84.0 | 109.1 | 150.1 | 70.6 | 73.3 | 95.7 | 115.2 | 59.3 | 69.0 | 81.9 | 83.3 | 60.1 | 71.2 | 79.2 | 121.1 | 82.7 | 89.6 | 80.9 | 96.2 | 74.1 | 81.8 | 78.5 | 82.1 | 58.0 | 59.1 | 58.6 | 75.4 | 50.4 | 59.8 | 67.1 | 78.7 | 57 | 63.7 | 55.9 | 74.6 | 46.2 | 53.4 | 45.5 | 67.7 | 42 | 46.4 | 39.3 | 52.8 | 27.2 | 31.1 | 23.3 | 35.6 | 13.7 | 18.2 | 7.4 | 21.4 | 9.4 | 15.7 | 7.8 | 21.6 | 8.6 | 276 | 6.7 | 27.2 | 8.9 | 17.1 | 6.4 | 22.6 | 7 | 16 | 5 | 16 | 2.3 | 10.2 | 4.1 | (449.9) | 175.3 | 173.9 | 153.9 | (385) | 150 | 145 | 130.2 | (352.6) | 138.3 | 130.9 | 126.1 | (361.4) | 142 | 109.2 |
| Income Before Tax | 837.5 | 848.3 | 682.4 | 670.6 | 640.9 | 770.8 | 646.7 | 702.6 | 637.1 | 796.2 | 593.4 | 594.9 | 487.3 | 581.4 | 450.9 | 505.7 | 449.5 | 473.3 | 504.0 | 657.6 | 623.6 | 382.9 | 136.5 | 56.2 | (469.3) | 590.6 | 482.5 | 548.8 | 542.4 | 547.0 | 443.7 | 517.8 | 542.5 | 591.5 | 440.7 | 510.0 | 498.5 | 473.0 | 386.3 | 455.3 | 471.5 | 408.7 | 331.7 | 411.9 | 459.4 | 396.4 | 305.9 | 390.4 | 392.7 | 347.7 | 270.2 | 346.5 | 378.9 | 376.0 | 254.1 | 297.0 | 337.7 | 308.4 | 221.4 | 241.6 | 281.7 | 260.8 | 194.3 | 210.1 | 231.8 | 228.5 | 170.8 | 170.0 | 149.2 | 154.9 | 94.3 | 117.4 | 128.7 | 152.0 | 78.7 | 84.0 | 110.5 | 153.5 | 72.4 | 74.8 | 97.6 | 116.8 | 59.7 | 69.6 | 82.2 | 83.3 | 62.5 | 52.9 | 79.7 | 121.1 | 82.9 | 89.6 | 81.0 | 96.5 | 74.0 | 81.6 | 78.3 | 82.1 | 57.5 | 58.1 | 56.9 | 74.3 | 48.8 | 59.0 | 67.1 | 70.1 | 56.8 | 63.4 | 56.1 | 74.7 | 45.9 | 53.1 | 45.7 | 67.8 | 41.8 | 46.7 | 39.6 | 53.3 | 27.3 | 31 | 23.2 | 35.3 | 13.2 | 17.2 | 6.5 | 20.8 | 18.5 | 14.7 | 7.3 | 21.3 | 8 | 8.2 | 6 | 26.9 | 8.2 | 16.2 | 5.5 | 22.3 | 5.4 | 14.3 | 3.3 | 14.2 | 0.3 | 8.1 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 187.5 | 202.4 | 170.5 | 162.6 | 161.6 | 184.0 | 157.9 | 175.4 | 149.1 | 186.6 | 146.1 | 148.5 | 116.1 | 134.4 | 108.8 | 121.2 | 111.0 | 106.5 | 119.0 | 163.3 | 147.1 | 144.9 | 5.3 | 34.2 | (163.4) | 134.5 | 111.5 | 136.1 | 121.2 | 105.3 | 105.5 | 128.4 | 124.2 | 140.8 | 166.2 | 193.5 | 177.5 | 172.5 | 141.7 | 173.4 | 180.9 | 144.6 | 116.1 | 153.3 | 177.2 | 147.8 | 113.1 | 150.9 | 148.8 | 129.8 | 98.6 | 133.4 | 144.3 | 139.4 | 94.6 | 115.0 | 129.1 | 116.4 | 77.5 | 93.4 | 108.7 | 99.0 | 72.9 | 80.9 | 89.5 | 85.7 | 65.8 | 66.5 | 57.8 | 57.5 | 37.0 | 46.1 | 49.2 | 57.5 | 30.1 | 33.1 | 43.4 | 60.4 | 28.5 | 29.5 | 38.3 | 45.8 | 23.4 | 27.3 | 32.1 | 32.6 | 24.4 | 20.7 | 31.2 | 47.3 | 32.4 | 35.0 | 31.7 | 37.7 | 28.9 | 31.9 | 30.6 | 32.1 | 22.5 | 22.7 | 22.3 | 29.1 | 19.1 | 23.1 | 26.2 | 27.4 | 22.2 | 24.8 | 21.9 | 29.2 | 17.9 | 20.7 | 17.8 | 27.1 | 16.7 | 18.7 | 15.8 | 21.3 | 10.9 | 12.4 | 9.3 | 14.1 | 5.3 | 6.9 | 2.6 | 8.3 | 7.4 | 5.9 | 2.9 | 8.5 | 3.2 | 0 | 2.4 | 10.8 | 3.3 | 6.5 | 2.2 | 8.7 | 2.1 | 5.6 | 1.3 | 4.4 | 0.1 | 3.1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 650.0 | 645.9 | 511.9 | 508.0 | 479.2 | 586.8 | 488.8 | 527.1 | 488.0 | 609.7 | 447.3 | 446.3 | 371.2 | 447.0 | 342.0 | 384.5 | 338.4 | 366.8 | 385.0 | 494.3 | 476.5 | 238.0 | 131.2 | 22.0 | (305.8) | 456.1 | 370.9 | 412.7 | 421.1 | 441.7 | 338.1 | 389.4 | 418.3 | 450.7 | 274.4 | 316.5 | 321.0 | 300.6 | 244.5 | 281.9 | 290.6 | 264.2 | 215.7 | 258.6 | 282.2 | 248.5 | 192.7 | 239.6 | 243.9 | 218.0 | 171.6 | 213.1 | 234.6 | 236.6 | 159.5 | 182.0 | 208.6 | 192.0 | 144.0 | 148.3 | 173.0 | 161.8 | 121.4 | 129.3 | 142.3 | 142.9 | 105.1 | 103.4 | 91.4 | 97.4 | 57.3 | 71.3 | 79.5 | 94.5 | 48.7 | 50.9 | 67.0 | 93.1 | 43.9 | 45.4 | 59.2 | 41.2 | 36.3 | 42.3 | 50.0 | 50.7 | 38.1 | 32.2 | 48.5 | 73.7 | 50.5 | 54.6 | 49.3 | 58.7 | 45.1 | 49.7 | 47.7 | 50.0 | 35.0 | 35.4 | 34.7 | 45.2 | 29.7 | 35.9 | 40.8 | 42.7 | 34.6 | 38.6 | 34.2 | 45.5 | 28 | 32.4 | 27.9 | 40.7 | 25.1 | 28 | 23.8 | 32 | 16.4 | 18.6 | 13.9 | 21.2 | 7.9 | 10.3 | 3.9 | 12.5 | 11.1 | 8.8 | 4.4 | 12.8 | 4.8 | 8.2 | 3.6 | 16.1 | 4.9 | 9.7 | 3.3 | 13.6 | 3.3 | 8.7 | 2 | 9.8 | 0.2 | 5 | 1.6 | 15.1 | 4.2 | 7.1 | 3.4 | 16.4 | 3.6 | 6.2 | 0.2 | 10.3 | 0.9 | 2.9 | (2.5) | (33.4) | (1.2) | 0.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.04 | 2.02 | 1.59 | 1.57 | 1.48 | 1.80 | 1.48 | 1.60 | 1.47 | 1.83 | 1.34 | 1.33 | 1.10 | 1.32 | 1.00 | 1.11 | 0.98 | 1.05 | 1.10 | 1.40 | 1.35 | 0.67 | 0.37 | 0.06 | -0.87 | 1.29 | 1.04 | 1.15 | 1.16 | 1.21 | 0.92 | 1.05 | 1.12 | 1.20 | 0.72 | 0.83 | 0.83 | 0.77 | 0.63 | 0.72 | 0.73 | 0.66 | 0.54 | 0.64 | 0.69 | 0.61 | 0.47 | 0.57 | 0.59 | 0.52 | 0.41 | 0.50 | 0.55 | 0.55 | 0.37 | 0.42 | 0.47 | 0.42 | 0.32 | 0.33 | 0.38 | 0.34 | 0.26 | 0.27 | 0.30 | 0.29 | 0.22 | 0.21 | 0.18 | 0.19 | 0.11 | 0.14 | 0.15 | 0.18 | 0.09 | 0.09 | 0.12 | 0.17 | 0.08 | 0.08 | 0.11 | 0.12 | 0.06 | 0.07 | 0.09 | 0.09 | 0.07 | 0.06 | 0.08 | 0.12 | 0.08 | 0.09 | 0.08 | 0.09 | 0.07 | 0.08 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | 0.07 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | -0.04 | -0.00 | -0.00 |
| EPS (Diluted) | 2.02 | 2.00 | 1.58 | 1.56 | 1.47 | 1.79 | 1.48 | 1.59 | 1.46 | 1.82 | 1.33 | 1.32 | 1.09 | 1.31 | 1.00 | 1.11 | 0.97 | 1.04 | 1.09 | 1.39 | 1.34 | 0.67 | 0.37 | 0.06 | -0.87 | 1.28 | 1.03 | 1.14 | 1.15 | 1.20 | 0.91 | 1.04 | 1.11 | 1.19 | 0.72 | 0.82 | 0.82 | 0.77 | 0.62 | 0.71 | 0.73 | 0.66 | 0.53 | 0.63 | 0.69 | 0.60 | 0.47 | 0.57 | 0.57 | 0.51 | 0.40 | 0.49 | 0.54 | 0.54 | 0.36 | 0.41 | 0.47 | 0.42 | 0.32 | 0.32 | 0.37 | 0.34 | 0.26 | 0.27 | 0.29 | 0.29 | 0.21 | 0.21 | 0.18 | 0.19 | 0.11 | 0.14 | 0.15 | 0.18 | 0.09 | 0.09 | 0.12 | 0.17 | 0.08 | 0.08 | 0.10 | 0.12 | 0.06 | 0.07 | 0.09 | 0.09 | 0.07 | 0.05 | 0.08 | 0.12 | 0.08 | 0.09 | 0.08 | 0.09 | 0.07 | 0.08 | 0.07 | 0.08 | 0.05 | 0.06 | 0.05 | 0.07 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | -0.04 | -0.00 | -0.00 |
| Shares Outstanding | 319.0 | 319.7 | 323.0 | 323.9 | 324.9 | 326.0 | 329.9 | 329.4 | 331.3 | 332.4 | 334.3 | 336.2 | 338.0 | 339.8 | 342.1 | 344.9 | 347.1 | 349.1 | 351.1 | 352.9 | 353.0 | 355.2 | 352.5 | 367.4 | 351.5 | 354.1 | 356.9 | 359.8 | 363.1 | 365.2 | 368.1 | 371.0 | 373.8 | 376.2 | 379.4 | 383.0 | 386.4 | 388.3 | 390.9 | 393.6 | 395.8 | 398.2 | 401.5 | 404.8 | 407.7 | 409.1 | 411.7 | 419.3 | 417.9 | 420.6 | 424.0 | 427.7 | 430.8 | 433.9 | 437.2 | 440.1 | 442.2 | 444.6 | 449.1 | 454.6 | 459.1 | 463.2 | 468.2 | 474.5 | 479.3 | 484.0 | 489.5 | 493.9 | 498.8 | 506.3 | 515.7 | 520.4 | 525.3 | 531.2 | 537.7 | 544.2 | 548.3 | 549.6 | 554.3 | 561.4 | 566.8 | 569.8 | 575.0 | 580.4 | 584.0 | 587.0 | 584.8 | 592.4 | 599.6 | 602.9 | 605.2 | 610.2 | 616.4 | 620.8 | 621.7 | 627.5 | 630.9 | 634.9 | 639.4 | 639.7 | 642.2 | 644.8 | 654.7 | 662.0 | 682.3 | 708.9 | 728.4 | 718.1 | 735.4 | 731.6 | 746.7 | 762.4 | 769.7 | 797.5 | 803.2 | 800 | 793.3 | 813.5 | 820 | 826.7 | 794.3 | 811.9 | 790 | 749.1 | 780 | 766.1 | 740 | 782.2 | 704 | 758.1 | 768 | 820 | 720 | 784 | 784 | 776 | 660 | 660 | 660 | 773.3 | 773.3 | 702.2 | 702.2 | 666.7 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 |
| 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 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4,131.0 | 4,594.4 | 4,061.2 | 3,847.0 | 3,783.4 | 4,730.7 | 4,349.3 | 4,668.1 | 4,654.3 | 4,872.4 | 4,499.5 | 4,583.6 | 4,416.5 | 4,551.9 | 3,906.5 | 3,903.7 | 4,015.6 | 4,922.4 | 5,259.6 | 5,569.1 | 5,367.0 | 4,819.3 | 4,416.1 | 3,793.0 | 2,669.5 | 1,351.2 | 1,142.7 | 1,382.0 | 1,366.6 | 1,412.9 | 1,349.2 | 1,386.9 | 1,302.8 | 1,290.3 | 1,144.2 | 1,150.9 | 1,244.2 | 1,111.6 | 878.8 | 927.7 | 910.0 | 761.6 | 485.7 | 630.3 | 761.4 | 696.6 | 571.6 | 549.8 | 596.0 | 423.2 | 372.3 | 550.6 | 714.2 | 646.8 | 623.8 | 721.0 | 741.1 | 649.8 | 552.9 | 512.7 | 671.0 | 833.9 | 732.8 | 772.7 | 823.7 | 768.3 | 576.2 | 520.4 | 459.3 | 321.4 | 231.2 | 309.6 | 305.8 | 257.6 | 151.5 | 132.8 | 199.1 | 367.4 | 122.1 | 59.4 | 145.2 | 191.8 | 177.8 | 119.4 | 144.4 | 115.3 | 57.8 | 108.4 | 185.0 | 201.5 | 117.7 | 176.9 | 116.5 | 150.6 | 101.5 | 95.3 | 72.6 | 40.4 | 36.2 | 39.0 | 0.0 | 37.2 | 34.8 | 41.9 | 32.6 | 79.3 | 31.6 | 30.1 | 33.3 | 80.1 | 26.7 | 32 | 29.7 | 56.4 | 21.7 | 31.8 | 26.9 | 44.8 | 25.3 | 35.1 | 35 | 23.4 | 23.6 | 25.5 | 25.1 | 23.6 | 17.4 | 19 | 15.8 | 32.3 | 13.6 | 14.1 | 40.5 | 10.1 | 12.2 | 11.5 | 16.4 | 9.3 | 9.5 | 6.1 | 5.3 | 4.7 | 3.5 | 3.8 | 2.5 | 47 | 21.8 | 3 |
| 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 | 0.5 | 0.5 | 0 | 0 | 0 | 0.8 | 1.2 | 1.7 | 1.7 | 1.4 | 1.0 | 0.5 | 0.5 | 0 | 0 | 0 | 12.0 | 12.0 | 0.0 | 1.0 | 1.1 | 1.5 | 1.5 | 0.5 | 0.7 | 0.3 | 1.0 | 3.3 | 3.2 | 1.8 | 2.5 | 1.9 | 1.8 | 1.0 | 1.1 | 1.0 | 0.8 | 2.8 | 2.8 | 2.2 | 6.1 | 6.2 | 31.3 | 6.8 | 5.2 | 4.9 | 7.4 | 43.1 | 12.8 | 0 | 25.8 | 84.3 | 67.4 | 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 |
| Net Receivables | 212.5 | 181.3 | 203.9 | 210.5 | 181.0 | 144.5 | 176.2 | 181.9 | 165.4 | 130.8 | 171.9 | 175.4 | 170.8 | 145.7 | 168.5 | 167.5 | 164.1 | 119.2 | 158.8 | 159.2 | 167.1 | 115.1 | 122.7 | 162.7 | 49.6 | 102.2 | 124.9 | 130.4 | 121.6 | 96.7 | 117.8 | 121.5 | 109.4 | 87.9 | 103.1 | 103.4 | 100.8 | 75.2 | 91.4 | 97.1 | 96.2 | 73.6 | 81.3 | 88.4 | 88.3 | 73.3 | 75.9 | 85.2 | 84.5 | 62.6 | 72.8 | 79.2 | 77.3 | 59.6 | 68.5 | 65.7 | 66.6 | 50.8 | 62.4 | 57.9 | 61.7 | 45.4 | 53.9 | 53.1 | 54.3 | 44.2 | 47.5 | 49.4 | 50.1 | 41.2 | 47.1 | 49.4 | 48.9 | 37.5 | 47.5 | 42.1 | 36.9 | 30.1 | 36.8 | 33.9 | 36.0 | 29.1 | 35.2 | 35.4 | 35.3 | 31.2 | 33.1 | 27.9 | 32.2 | 25.3 | 26.3 | 27.0 | 23.3 | 18.3 | 29.2 | 25.9 | 24.5 | 20.5 | 22.2 | 20.4 | 20.7 | 14.4 | 18.7 | 16.2 | 17.0 | 15.7 | 15.9 | 14.8 | 15.2 | 11.6 | 12.2 | 11.7 | 10.5 | 8.1 | 9.7 | 9.3 | 9.6 | 7.8 | 18.2 | 15.1 | 16.9 | 9.9 | 9.2 | 8.2 | 8.1 | 5.4 | 23.8 | 11.3 | 12.4 | 4 | 6 | 7.5 | 5.8 | 7.2 | 6.1 | 6.4 | 4.1 | 5.2 | 6 | 5.9 | 5.9 | 6.6 | 7.5 | 8 | 6 | 3.3 | 3.2 | 5.8 |
| Inventory | 2,977.0 | 2,631.0 | 3,129.0 | 2,608.5 | 2,669.8 | 2,444.5 | 2,859.1 | 2,490.6 | 2,461.7 | 2,192.2 | 2,613.8 | 2,300.1 | 2,241.7 | 2,023.5 | 2,494.0 | 2,716.9 | 2,673.6 | 2,262.3 | 2,231.2 | 1,751.0 | 1,698.0 | 1,509.0 | 1,630.4 | 1,118.0 | 1,757.3 | 1,832.3 | 2,168.8 | 1,835.9 | 1,813.8 | 1,750.4 | 1,979.1 | 1,698.4 | 1,895.5 | 1,641.7 | 1,840.2 | 1,608.3 | 1,594.8 | 1,512.9 | 1,763.7 | 1,560.2 | 1,498.4 | 1,419.1 | 1,700.8 | 1,509.8 | 1,504.3 | 1,372.7 | 1,495.0 | 1,258.8 | 1,250.8 | 1,257.2 | 1,430.5 | 1,330.5 | 1,226.4 | 1,209.2 | 1,342.9 | 1,219.1 | 1,134.7 | 1,130.1 | 1,233.6 | 1,189.5 | 1,172.7 | 1,086.9 | 1,048.1 | 915.7 | 908.1 | 872.5 | 1,014.6 | 926.2 | 917.7 | 881.1 | 1,093.1 | 1,018.7 | 1,028.6 | 1,025.3 | 1,119.1 | 1,070.4 | 1,101.5 | 1,051.7 | 1,065.5 | 959.8 | 980.0 | 938.1 | 1,065.0 | 975.8 | 964.7 | 853.1 | 999.6 | 897.5 | 859.4 | 841.5 | 866.9 | 815.5 | 756.0 | 716.5 | 751.8 | 713.5 | 674.0 | 623.4 | 697.9 | 612.4 | 607.3 | 559.6 | 594.4 | 577.6 | 555.6 | 500.5 | 571 | 522.9 | 516.1 | 466.5 | 511.5 | 469 | 460.6 | 418.8 | 467.9 | 427.1 | 409 | 373.7 | 401.8 | 357.8 | 332.6 | 296 | 344 | 303.7 | 320.8 | 275.2 | 327.3 | 297.1 | 292.3 | 228.9 | 271.3 | 275.3 | 221 | 251.6 | 216.5 | 223.1 | 185 | 223.6 | 197.9 | 185.6 | 157.9 | 198.8 | 174.6 | 159.9 | 129.4 | 117.2 | 109.9 | 135 |
| Other Current Assets | 252.9 | 233.4 | 235.6 | 259.8 | 240.8 | 219.0 | 241.7 | 254.4 | 225.9 | 202.7 | 206.7 | 214.7 | 210.6 | 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 | 9.2 | 10.7 | 12.6 | 0 | 16.3 | 14.1 | 13.1 | 31.0 | 16.9 | 23.1 | 22.8 | 40.3 | 11.5 | 11.9 | 11.9 | 24.3 | 19.9 | 15.4 | 15.7 | 10.0 | 1.4 | 4.2 | 3.9 | 0 | 11.7 | 13.7 | 13.5 | 14.1 | 19.8 | 20.9 | 20.1 | 19.6 | 32.6 | 30.9 | 29.5 | 16.2 | 20.0 | 20.0 | 20.0 | 20.0 | 9.0 | 9.0 | 9.0 | 14.2 | 22.7 | 22.7 | 22.7 | 24.6 | 0 | 0 | 0 | 16.6 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 19.6 | 19.1 | 19.1 | 17.7 | 16.6 | 16.2 | 16.3 | 15.8 | 16.3 | 15.4 | 15.3 | 15.1 | 14.6 | 14.2 | 13.4 | 13.3 | 13.3 | 12.4 | 13 | 13.5 | 11.8 | 11 | 12.4 | 12.1 | 12.8 | 11.1 | 11.9 | 15.3 | 11.6 | 12.3 | 10.4 | 11.9 | 11.5 | 11.4 | 10.9 | 10.7 | 9.7 | 12.4 | 10.3 | 11.6 | 8.6 | 9.3 | 8 | 5 | 5.6 | 9.1 |
| Total Current Assets | 7,573.4 | 7,640.1 | 7,629.7 | 6,925.8 | 6,875.1 | 7,538.7 | 7,626.3 | 7,595.0 | 7,507.4 | 7,398.1 | 7,491.9 | 7,273.8 | 7,039.6 | 6,904.7 | 6,761.2 | 6,985.1 | 7,048.0 | 7,473.2 | 7,844.9 | 7,672.8 | 7,431.5 | 6,692.5 | 6,516.6 | 5,347.4 | 4,587.9 | 3,432.8 | 3,606.7 | 3,515.9 | 3,462.7 | 3,404.0 | 3,623.3 | 3,379.7 | 3,454.1 | 3,151.2 | 3,235.9 | 3,004.4 | 3,064.7 | 2,813.0 | 2,875.4 | 2,713.7 | 2,629.1 | 2,372.2 | 2,434.6 | 2,370.0 | 2,486.4 | 2,262.8 | 2,302.5 | 2,023.9 | 2,063.0 | 1,867.2 | 2,050.1 | 2,098.5 | 2,153.2 | 2,031.4 | 2,150.9 | 2,118.0 | 2,059.0 | 1,924.4 | 1,958.1 | 1,869.9 | 1,997.2 | 2,043.2 | 1,904.8 | 1,814.8 | 1,859.7 | 1,745.4 | 1,714.1 | 1,574.8 | 1,507.1 | 1,313.7 | 1,456.7 | 1,464.6 | 1,466.9 | 1,398.0 | 1,414.3 | 1,377.9 | 1,425.0 | 1,515.0 | 1,300.6 | 1,131.0 | 1,267.4 | 1,228.8 | 1,331.6 | 1,216.4 | 1,275.8 | 1,122.7 | 1,161.3 | 1,110.5 | 1,134.8 | 1,120.5 | 1,041.9 | 1,050.8 | 944.4 | 939.1 | 928.8 | 862.0 | 798.1 | 715.0 | 786.1 | 694.2 | 688.2 | 631.1 | 667.5 | 654.8 | 624.3 | 613.2 | 635.1 | 584 | 580.9 | 573.9 | 566.7 | 528.1 | 516.1 | 498.4 | 513.9 | 482.4 | 458.9 | 439.6 | 458.6 | 420.4 | 397.5 | 342.8 | 388.6 | 348.4 | 366.4 | 316.3 | 381.3 | 338.5 | 332.4 | 280.5 | 302.5 | 309.2 | 277.7 | 280.8 | 246.3 | 252.4 | 216.4 | 248.8 | 223.1 | 210 | 179.4 | 221.7 | 194.2 | 181 | 145.9 | 172.5 | 140.5 | 152.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,679.6 | 7,608.4 | 7,485.3 | 7,280.9 | 7,153.4 | 7,087.3 | 7,007.1 | 6,817.7 | 6,725.6 | 6,658.7 | 6,557.5 | 6,475.3 | 6,347.2 | 6,279.7 | 6,110.6 | 5,955.6 | 5,945.6 | 5,925.8 | 5,816.5 | 5,720.1 | 5,718.6 | 5,795.3 | 5,838.9 | 5,759.8 | 5,775.1 | 5,707.2 | 5,608.2 | 5,437.2 | 5,379.4 | 2,475.2 | 2,418.2 | 2,384.3 | 2,369.2 | 2,382.5 | 2,348.2 | 2,327.1 | 2,308.7 | 2,328.0 | 2,310.7 | 2,310.5 | 2,318.5 | 2,342.9 | 2,307.7 | 2,289.5 | 2,276.7 | 2,273.8 | 2,201.6 | 1,979.3 | 1,924.0 | 1,875.3 | 1,740.9 | 1,646.5 | 1,526.6 | 1,493.3 | 1,352.2 | 1,295.1 | 1,246.6 | 1,241.7 | 1,088.2 | 1,042.7 | 1,005.7 | 983.8 | 966.2 | 945.3 | 933.7 | 943.0 | 945.7 | 942.7 | 942.4 | 951.7 | 931.9 | 906.5 | 870.6 | 868.3 | 828.5 | 790.3 | 748.2 | 748.2 | 740.4 | 733.9 | 633.2 | 639.9 | 629.3 | 608.9 | 550.6 | 556.2 | 502.0 | 472.5 | 490.5 | 484.2 | 466.8 | 443.1 | 415.6 | 402.7 | 376.7 | 356.2 | 344.6 | 331.6 | 323.8 | 312.5 | 306.3 | 301.7 | 292.1 | 283.5 | 276.1 | 273.2 | 266.7 | 255 | 249.8 | 248.7 | 239.8 | 234.3 | 204.3 | 204.7 | 190.3 | 191.6 | 193.4 | 192.6 | 185.9 | 178.2 | 179.4 | 181.4 | 171.1 | 168.7 | 167.1 | 171.3 | 156 | 148.1 | 141 | 144.2 | 132.8 | 127.8 | 128.1 | 128.5 | 127 | 125.9 | 126.8 | 125.2 | 122.7 | 118 | 114.9 | 101.2 | 95.8 | 92.7 | 88.3 | 71.9 | 73.8 | 97.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 2.9 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 9.9 | 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 | 3.9 | 0 | 0 | 4 | 13.9 | 6.6 | 4.2 | 4.2 | 7.1 | 7.2 | 7.3 | 7.5 | 7.6 | 7.8 | 7.9 | 8.1 | 4 | 9.3 | 9.8 |
| Long-Term Investments | 47.0 | 46.6 | 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 | 0.1 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 2.2 | 2.6 | 3.1 | 3.1 | 3.6 | 3.7 | 3.7 | 3.7 | 4.2 | 4.2 | 4.3 | 4.4 | 4.4 | 4.5 | 5.6 | 5.6 | 6.0 | 6.2 | 12.2 | 14.1 | 17.0 | 18.5 | 15.9 | 16.8 | 19.0 | 21.8 | 33.4 | 38.0 | 0 | 0 | 0 | 40.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 254.5 | 253.6 | 300.0 | 288.8 | 276.1 | 279.4 | 271.8 | 265.3 | 258.8 | 243.2 | 221.1 | 238.3 | 232.1 | 232.1 | 228.3 | 239.3 | 240.1 | 241.3 | 254.4 | 248.4 | 245.7 | 230.1 | 215.2 | 215.0 | 365.0 | 208.3 | 201.0 | 198.8 | 207.1 | 194.3 | 193.8 | 199.1 | 196.8 | 187.7 | 182.1 | 181.7 | 178.3 | 167.0 | 162.5 | 168.7 | 165.3 | 152.7 | 159.3 | 162.2 | 169.8 | 157.8 | 161.5 | 161.0 | 160.9 | 147.7 | 151.5 | 159.3 | 158.7 | 138.6 | 140.5 | 142.5 | 146.3 | 126.6 | 129.6 | 136.5 | 86.9 | 72.2 | 74.6 | 72.1 | 73.4 | 60.5 | 62.7 | 61.4 | 59.1 | 49.2 | 94.1 | 107.3 | 106.9 | 51.4 | 100.8 | 100.7 | 102.8 | 95.4 | 91.1 | 71.2 | 73.0 | 70.0 | 53.6 | 53.0 | 54.1 | 57.1 | 58.0 | 58.0 | 58.1 | 52.5 | 50.9 | 50.3 | 39.8 | 36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.0 | 62.3 | 63.7 | 61.3 | 51.7 | 51.8 | 50.4 | 47.7 | 37.9 | 40.3 | 40.9 | 34.9 | 32.8 | 30.2 | 30.9 | 27.3 | 15.9 | 16.6 | 17 | 17 | 17.5 | 18 | 18.4 | 18.6 | 20.5 | 16.5 | 16.6 | 8.8 | 13 | 14.2 | 10.1 | 0 | 7.5 | 10 | 10.3 | 7.4 | 7.6 | 7.8 | 7.7 | 7.6 | 7.6 | 7.6 | 7.5 | 12.3 | 7.1 | 3.7 |
| Total Non-Current Assets | 7,981.2 | 7,908.6 | 7,785.3 | 7,569.7 | 7,429.5 | 7,366.6 | 7,278.9 | 7,083.0 | 6,984.4 | 6,902.0 | 6,778.7 | 6,713.6 | 6,579.3 | 6,511.7 | 6,338.9 | 6,194.9 | 6,185.7 | 6,167.1 | 6,070.8 | 5,968.6 | 5,964.3 | 6,025.4 | 6,054.1 | 5,974.9 | 6,140.1 | 5,915.5 | 5,809.2 | 5,636.0 | 5,586.4 | 2,669.7 | 2,612.5 | 2,584.1 | 2,566.8 | 2,570.9 | 2,531.0 | 2,510.1 | 2,488.2 | 2,496.3 | 2,474.5 | 2,480.6 | 2,485.1 | 2,496.9 | 2,469.2 | 2,454.3 | 2,449.7 | 2,440.3 | 2,366.7 | 2,144.0 | 2,088.6 | 2,029.6 | 1,896.6 | 1,810.0 | 1,689.6 | 1,639.1 | 1,497.1 | 1,442.2 | 1,398.5 | 1,376.8 | 1,223.8 | 1,185.4 | 1,104.8 | 1,073.0 | 1,057.7 | 1,036.0 | 1,022.9 | 1,023.2 | 1,027.4 | 1,025.9 | 1,035.0 | 1,041.8 | 1,026.0 | 1,013.8 | 977.5 | 973.3 | 929.3 | 891.0 | 865.2 | 843.6 | 831.5 | 805.1 | 706.2 | 709.9 | 682.9 | 661.9 | 604.7 | 613.3 | 560.0 | 530.5 | 548.6 | 569.1 | 517.6 | 493.4 | 455.4 | 438.9 | 412.5 | 393.8 | 383.6 | 367.7 | 363.8 | 352.8 | 346.4 | 344.0 | 353.1 | 345.8 | 339.8 | 334.5 | 318.4 | 306.8 | 300.2 | 296.4 | 277.7 | 274.6 | 245.2 | 239.6 | 223.1 | 221.8 | 224.3 | 219.9 | 201.8 | 194.8 | 196.4 | 198.4 | 188.6 | 186.7 | 185.5 | 189.9 | 176.5 | 164.6 | 157.6 | 156.9 | 145.8 | 142 | 142.2 | 142.4 | 141.1 | 140.1 | 141.3 | 139.7 | 137.5 | 133.1 | 130.1 | 116.4 | 111.2 | 108.2 | 103.9 | 88.2 | 90.2 | 111.4 |
| Total Assets | 15,554.6 | 15,548.7 | 15,415.0 | 14,495.5 | 14,304.6 | 14,905.3 | 14,905.2 | 14,678.0 | 14,491.8 | 14,300.1 | 14,270.6 | 13,987.3 | 13,618.9 | 13,416.5 | 13,100.1 | 13,179.9 | 13,233.7 | 13,640.3 | 13,915.7 | 13,641.4 | 13,395.9 | 12,717.9 | 12,570.7 | 11,322.2 | 10,728.0 | 9,348.4 | 9,415.8 | 9,151.9 | 9,049.1 | 6,073.7 | 6,235.8 | 5,963.8 | 6,020.8 | 5,722.1 | 5,767.0 | 5,514.5 | 5,553.0 | 5,309.4 | 5,349.9 | 5,194.2 | 5,114.2 | 4,869.1 | 4,903.8 | 4,824.3 | 4,936.0 | 4,703.1 | 4,669.2 | 4,167.8 | 4,151.6 | 3,896.8 | 3,946.7 | 3,908.5 | 3,842.8 | 3,670.6 | 3,647.9 | 3,560.2 | 3,457.5 | 3,301.2 | 3,181.9 | 3,055.3 | 3,102.0 | 3,116.2 | 2,962.6 | 2,850.9 | 2,882.6 | 2,768.6 | 2,741.5 | 2,600.6 | 2,542.1 | 2,355.5 | 2,482.6 | 2,478.4 | 2,444.4 | 2,371.3 | 2,343.6 | 2,268.9 | 2,290.1 | 2,358.6 | 2,132.1 | 1,936.1 | 1,973.6 | 1,938.7 | 2,014.5 | 1,878.3 | 1,880.4 | 1,736.0 | 1,721.2 | 1,641.0 | 1,683.4 | 1,691.5 | 1,559.6 | 1,544.2 | 1,399.8 | 1,378.0 | 1,341.2 | 1,255.8 | 1,181.7 | 1,082.7 | 1,149.9 | 1,047.0 | 1,034.6 | 975.0 | 1,020.6 | 1,000.6 | 964.1 | 947.7 | 953.5 | 890.8 | 881.1 | 870.3 | 844.4 | 802.7 | 761.3 | 738 | 737 | 704.2 | 683.2 | 659.5 | 660.4 | 615.2 | 593.9 | 541.2 | 577.2 | 535.1 | 551.9 | 506.2 | 557.8 | 503.1 | 490 | 437.4 | 448.3 | 451.2 | 419.9 | 423.2 | 387.4 | 392.5 | 357.7 | 388.5 | 360.6 | 343.1 | 309.5 | 338.1 | 305.4 | 289.2 | 249.8 | 260.7 | 230.7 | 264.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,653.7 | 2,386.4 | 2,645.2 | 2,205.6 | 2,164.0 | 2,126.3 | 2,346.5 | 2,217.2 | 2,119.1 | 1,955.8 | 2,280.3 | 2,151.0 | 2,061.5 | 2,009.9 | 1,927.8 | 2,085.7 | 2,175.3 | 2,372.3 | 2,652.9 | 2,588.6 | 2,574.8 | 2,256.9 | 2,426.4 | 1,009.7 | 706.3 | 1,296.5 | 1,480.2 | 1,359.8 | 1,296.2 | 1,177.1 | 1,394.0 | 1,184.4 | 1,299.1 | 1,059.8 | 1,289.6 | 1,172.8 | 1,178.0 | 1,021.7 | 1,149.1 | 1,125.8 | 1,056.3 | 945.6 | 1,053.0 | 1,044.9 | 1,128.8 | 1,000.7 | 1,131.7 | 967.9 | 930.6 | 779.5 | 908.8 | 938.1 | 859.6 | 807.5 | 886.6 | 885.9 | 830.0 | 761.7 | 759.7 | 709.1 | 742.6 | 767.5 | 767.7 | 745.5 | 748.8 | 658.3 | 767.8 | 703.0 | 682.3 | 536.7 | 686.4 | 682.6 | 661.8 | 637.2 | 654.3 | 599.0 | 608.8 | 698.1 | 670.6 | 537.9 | 546.3 | 474.6 | 653.9 | 534.3 | 554.9 | 451.9 | 512.7 | 471.7 | 463.6 | 448.0 | 448.0 | 467.1 | 396.2 | 397.2 | 404.9 | 398.3 | 362.3 | 314.5 | 309.6 | 247.0 | 278.1 | 260.1 | 288.0 | 280.9 | 291.5 | 254.3 | 263.1 | 245.2 | 253.5 | 248.1 | 228.3 | 212.2 | 216 | 202 | 205.2 | 196.4 | 197.9 | 184.1 | 196.9 | 175.8 | 165 | 137.7 | 172.8 | 128.9 | 145.6 | 109.6 | 129.2 | 108.6 | 129.1 | 89.6 | 106.1 | 102.7 | 95.7 | 117.1 | 92.5 | 97.4 | 90.3 | 105.6 | 88.6 | 81 | 75.5 | 87.1 | 67.9 | 71.2 | 46 | 0 | 0 | 0 |
| Short-Term Debt | 241.3 | 499.7 | 499.4 | 499.1 | 498.8 | 699.7 | 699.4 | 949.0 | 948.6 | 249.7 | 249.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.0 | 65.0 | 64.9 | 64.9 | 0 | 802.5 | 805 | 0 | 0 | 0 | 0 | 0 | 85.0 | 85.0 | 85.0 | 85.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 17.5 | 40.8 | 34 | 20 | 11.8 | 0 | 0 | 28.9 | 17.2 | 0 | 0 | 0 | 37.5 | 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 | 23 | 23 | 5 | 5 | 10 | 0 | 0.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 211.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.5 | 199.9 | 148.8 | 0 | 217.2 | 185.0 | 141.3 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 42.7 | 0 | 0 | 0 | 33.6 | 33.6 | 0 | 0 | 38.2 | 25.6 | 0 | 0 | 4.8 | 0 | 0 | (2.2) | 21.0 | 9.1 | 37.8 | 40.2 | 30.6 | 15.8 | 39.3 | 30.1 | 30.6 | 11.9 | 25.9 | 50.1 | 0 | 139.9 | 146.9 | 146.8 | 178.4 | 168.2 | 164.5 | 144.8 | 153.8 | 155.0 | 177.5 | 125.8 | 121 | 121.7 | 145.8 | 112.2 | 107.2 | 120.7 | 117.9 | 95.9 | 84 | 83.5 | 74.5 | 70.7 | 64.4 | 74.9 | 64.4 | 59.1 | 58 | 65.8 | 54.9 | 52.7 | 61 | 51.7 | 50.3 | 41 | 48.6 | 40.4 | 41.2 | 33 | 36.9 | 30.3 | 32.4 | 25.6 | 34.5 | 93.7 | 61.9 | 73.5 |
| Total Current Liabilities | 4,914.9 | 4,827.2 | 5,019.8 | 4,392.0 | 4,435.8 | 4,661.8 | 4,843.7 | 4,874.2 | 4,885.5 | 4,185.8 | 4,405.7 | 3,969.6 | 3,781.2 | 3,636.2 | 3,464.2 | 3,645.0 | 3,756.1 | 4,214.9 | 4,476.3 | 4,336.2 | 4,318.4 | 3,967.0 | 3,941.6 | 3,153.1 | 2,623.6 | 2,701.9 | 2,858.2 | 2,679.4 | 2,593.5 | 2,009.5 | 2,252.3 | 1,978.1 | 2,106.6 | 1,926.4 | 2,056.2 | 1,829.0 | 1,937.7 | 1,752.5 | 1,887.9 | 1,751.2 | 1,750.9 | 1,602.8 | 1,749.5 | 1,675.7 | 1,825.0 | 1,659.4 | 1,766.9 | 1,532.1 | 1,576.4 | 1,393.1 | 1,496.7 | 1,471.8 | 1,467.2 | 1,422.6 | 1,466.6 | 1,415.1 | 1,370.6 | 1,346.1 | 1,269.1 | 1,164.7 | 1,238.8 | 1,352.3 | 1,247.6 | 1,179.6 | 1,229.6 | 1,190.5 | 1,207.9 | 1,106.6 | 1,088.7 | 955.3 | 1,098.8 | 1,070.1 | 1,048.2 | 1,010.6 | 1,012.9 | 930.8 | 953.0 | 1,083.3 | 1,047.5 | 860.6 | 890.5 | 879.0 | 945.4 | 807.2 | 814.1 | 711.6 | 778.2 | 723.8 | 728.7 | 711.8 | 735.8 | 737.5 | 622.2 | 626.7 | 675.6 | 623.7 | 566.5 | 489.6 | 511.0 | 450.4 | 469.5 | 434.1 | 454.9 | 439.5 | 469.9 | 422.5 | 456.5 | 407.2 | 407.3 | 403.1 | 405.8 | 375.5 | 337 | 323.7 | 351 | 308.6 | 305.1 | 304.8 | 314.8 | 271.7 | 249 | 221.2 | 247.3 | 199.6 | 210 | 184.5 | 193.6 | 167.7 | 187.1 | 155.4 | 161 | 155.4 | 156.7 | 168.8 | 142.8 | 138.4 | 138.9 | 146 | 129.8 | 114 | 112.4 | 140.4 | 123.3 | 101.8 | 85.5 | 103.7 | 61.9 | 74.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 776.8 | 1,017.9 | 1,017.5 | 1,017.2 | 1,016.9 | 1,515.1 | 1,514.5 | 1,513.8 | 1,513.2 | 2,211.0 | 2,210.1 | 2,458.6 | 2,457.6 | 2,456.5 | 2,455.5 | 2,454.4 | 2,453.4 | 2,452.3 | 2,451.3 | 2,450.2 | 2,449.2 | 2,448.2 | 2,512.0 | 2,286.3 | 2,285.6 | 312.9 | 312.8 | 312.7 | 312.6 | 312.4 | 312.3 | 312.2 | 312.1 | 312.0 | 396.8 | 396.7 | 396.6 | 396.5 | 396.4 | 396.3 | 396.1 | 396.0 | 395.9 | 395.8 | 395.7 | 398.4 | 398.3 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 25 | 25 | 0 | 0 | 0 | 75 | 50 | 50 | 30 | 80 | 80 | 20 | 0 | 24 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 10 | 9.7 | 19.7 | 9.8 | 37.9 | 45.9 | 61 | 46.1 | 102.2 | 83.1 | 54.5 | 33.3 | 52.9 | 62.8 | 33.5 | 51.6 | 48.6 | 70.1 | 40.7 | 82.4 | 77.4 | 86.6 | 57.6 | 71.3 | 56.9 | 67.9 | 48.9 | 35 | 45 | 88.5 |
| Deferred Tax Liabilities | 295.5 | 261.4 | 250.3 | 239.0 | 209.2 | 187.0 | 196.6 | 194.7 | 206.7 | 196.2 | 212.9 | 218.7 | 227.9 | 217.1 | 214.0 | 196.8 | 166.9 | 137.6 | 156.9 | 154.9 | 147.3 | 158.6 | 135.0 | 155.6 | 163.2 | 149.7 | 140.7 | 139.5 | 134.2 | 124.3 | 112.1 | 114.2 | 109.4 | 85.8 | 129.8 | 129.1 | 131.6 | 121.4 | 122.0 | 135.6 | 140.8 | 130.1 | 79.5 | 78.9 | 85.4 | 86.7 | 38.4 | 52.8 | 63.3 | 58.9 | 79.2 | 84.9 | 89.0 | 84.3 | 110.1 | 115.0 | 114.4 | 108.5 | 111.5 | 116.4 | 106.5 | 91.2 | 92.2 | 80.1 | 96.3 | 96.3 | 104.7 | 106.0 | 104.0 | 97.2 | 85.9 | 83.4 | 82.5 | 78.9 | 79.6 | 82.0 | 86.2 | 86.2 | 97.4 | 94.7 | 98.8 | 100.7 | 97.0 | 96.8 | 94.5 | 97.4 | 87.9 | 75.0 | 82.1 | 79.7 | 25.0 | 81.3 | 70.3 | 41.7 | 48.2 | 49.8 | 51.3 | 48.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 | 29.6 | 29.4 | 25.9 | 22.9 | 18.8 | 18.7 | 18.6 | 21.5 | 21.4 | 21.3 | 21.1 | 20.2 | 20.2 | 20.3 | 20.4 | 19.7 | 20 | 20.1 | 17 | 16.7 | 15.6 | 15.4 | 17.6 | 17.5 | 16.8 | 16.4 | 14.2 | 13.6 | 13.4 | 11.6 | 7.7 | 5.3 | 16.8 |
| Other Non-Current Liabilities | 293.3 | 287.9 | 295.3 | 279.3 | 268.7 | 267.9 | 265.7 | 254.5 | 245.1 | 232.4 | 219.0 | 231.9 | 222.5 | 224.1 | 223.2 | 231.3 | 236.2 | 236.0 | 296.8 | 292.7 | 285.8 | 231.9 | 290.8 | 258.9 | 206.5 | 214.1 | 225.9 | 227.8 | 226.8 | 321.7 | 371.8 | 374.6 | 362.4 | 348.5 | 325.6 | 319.8 | 309.3 | 290.9 | 294.0 | 296.9 | 286.9 | 268.2 | 284.8 | 287.4 | 296.5 | 279.5 | 278.3 | 283.6 | 286.7 | 287.6 | 279.7 | 270.8 | 261.3 | 246.8 | 223.5 | 215.9 | 211.8 | 203.6 | 204.1 | 198.2 | 200.6 | 190.0 | 187.8 | 184.3 | 185.4 | 174.5 | 171.7 | 168.6 | 163.7 | 156.7 | 162.1 | 168.8 | 169.5 | 161.2 | 170.2 | 169.0 | 166.2 | 129.3 | 128.5 | 123.8 | 123.6 | 122.9 | 120.0 | 115.1 | 114.4 | 116.7 | 69.1 | 68.3 | 65.0 | 96.3 | 57.7 | 0 | 0 | 41.5 | 48.2 | 0 | 0 | 0 | 39.0 | 44.0 | 41.4 | 43.4 | 50.2 | 53.7 | 54.8 | 51.8 | 47.3 | 47.7 | 45.5 | 42.5 | 38.3 | 41.1 | 40 | 33.6 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 4,335.1 | 4,534.1 | 4,511.2 | 4,370.9 | 4,292.8 | 4,734.3 | 4,798.1 | 4,673.2 | 4,658.3 | 5,243.0 | 5,282.0 | 5,562.9 | 5,527.3 | 5,491.6 | 5,488.9 | 5,408.0 | 5,423.7 | 5,365.3 | 5,456.2 | 5,401.2 | 5,424.6 | 5,460.2 | 5,610 | 5,302.0 | 5,287.0 | 3,287.2 | 3,280.8 | 3,176.3 | 3,188.1 | 758.5 | 796.3 | 801.0 | 783.9 | 746.3 | 852.2 | 845.6 | 837.5 | 808.8 | 812.4 | 828.7 | 823.8 | 794.3 | 760.2 | 762.1 | 777.5 | 764.6 | 715.0 | 486.4 | 500.0 | 496.4 | 508.9 | 505.7 | 500.3 | 481.1 | 483.6 | 480.9 | 476.2 | 462.1 | 465.6 | 464.6 | 457.1 | 431.2 | 429.9 | 414.4 | 423.7 | 420.8 | 426.4 | 424.6 | 417.6 | 403.9 | 398.0 | 402.2 | 402.0 | 390.1 | 399.8 | 401.0 | 365.5 | 365.5 | 225.9 | 218.5 | 222.4 | 223.6 | 266.9 | 261.9 | 258.9 | 264.1 | 207.0 | 193.3 | 197.2 | 189.9 | 132.7 | 131.3 | 120.3 | 108.1 | 73.2 | 49.8 | 51.3 | 48.7 | 114.0 | 94.0 | 91.4 | 73.4 | 130.2 | 133.7 | 74.8 | 51.8 | 71.3 | 47.7 | 45.5 | 42.5 | 68.3 | 41.1 | 40 | 33.6 | 57.1 | 29.6 | 29.4 | 25.9 | 32.9 | 28.4 | 38.4 | 28.5 | 59.4 | 67.4 | 82.3 | 67.1 | 122.4 | 103.3 | 74.8 | 53.8 | 72.6 | 82.7 | 53.6 | 68.6 | 65.4 | 85.7 | 56.2 | 100 | 94.9 | 103.5 | 74 | 85.5 | 70.5 | 81.3 | 60.5 | 42.7 | 50.2 | 105.3 |
| Total Liabilities | 9,250 | 9,361.3 | 9,531.0 | 8,763.0 | 8,728.5 | 9,396.1 | 9,641.8 | 9,547.5 | 9,543.8 | 9,428.8 | 9,687.7 | 9,532.6 | 9,308.5 | 9,127.9 | 8,953.1 | 9,053.0 | 9,179.8 | 9,580.2 | 9,932.5 | 9,737.4 | 9,743.0 | 9,427.2 | 9,551.6 | 8,455.0 | 7,910.7 | 5,989.1 | 6,139.1 | 5,855.7 | 5,781.6 | 2,767.9 | 3,048.6 | 2,779.1 | 2,890.5 | 2,672.7 | 2,908.5 | 2,674.6 | 2,775.2 | 2,561.3 | 2,700.4 | 2,579.9 | 2,574.7 | 2,397.1 | 2,509.7 | 2,437.8 | 2,602.6 | 2,423.9 | 2,481.9 | 2,018.5 | 2,076.3 | 1,889.5 | 2,005.6 | 1,977.5 | 1,967.5 | 1,903.7 | 1,950.2 | 1,896.0 | 1,846.9 | 1,808.2 | 1,734.7 | 1,629.3 | 1,695.9 | 1,783.5 | 1,677.6 | 1,594.0 | 1,653.3 | 1,611.3 | 1,634.3 | 1,531.2 | 1,506.4 | 1,359.1 | 1,496.7 | 1,472.3 | 1,450.2 | 1,400.7 | 1,412.7 | 1,331.8 | 1,354.1 | 1,448.8 | 1,273.4 | 1,079.1 | 1,112.9 | 1,102.6 | 1,212.3 | 1,069.1 | 1,073.0 | 970.4 | 985.2 | 917.1 | 925.9 | 901.8 | 868.6 | 868.8 | 742.5 | 734.8 | 748.8 | 673.5 | 617.9 | 538.3 | 625.0 | 544.4 | 560.9 | 507.5 | 585.1 | 573.2 | 544.6 | 474.2 | 527.8 | 454.9 | 452.8 | 445.6 | 474.1 | 416.6 | 377 | 357.3 | 408.1 | 338.2 | 334.5 | 330.7 | 347.7 | 300.1 | 287.4 | 249.7 | 306.7 | 267 | 292.3 | 251.6 | 316 | 271 | 261.9 | 209.2 | 233.6 | 238.1 | 210.3 | 237.4 | 208.2 | 224.1 | 195.1 | 246 | 224.7 | 217.5 | 186.4 | 225.9 | 193.8 | 183.1 | 146 | 146.4 | 112.1 | 179.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | 4.1 | 4.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.5 | 0 | 0.9 | 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 |
| Retained Earnings | 4,920.9 | 4,726.2 | 4,467.8 | 4,342.4 | 4,220.8 | 4,128.2 | 3,918.7 | 3,807.4 | 3,658.5 | 3,548.7 | 3,292.0 | 3,189.1 | 3,079.5 | 3,049.7 | 2,931.6 | 2,928.6 | 2,875.2 | 2,874.9 | 2,833.5 | 2,782.9 | 2,560.6 | 2,185.8 | 1,947.8 | 1,816.6 | 1,794.6 | 2,330.7 | 2,267.1 | 2,304.7 | 2,295.9 | 2,298.8 | 2,200.7 | 2,216.9 | 2,176.9 | 2,071.4 | 1,900.9 | 1,898.2 | 1,850.5 | 1,801.1 | 1,717.9 | 1,699.7 | 1,641.8 | 1,575.0 | 1,521.9 | 1,526.3 | 1,485.2 | 1,421.7 | 1,341.3 | 1,325.2 | 1,259.6 | 1,190.7 | 1,132.5 | 1,136.3 | 1,092.3 | 989.3 | 931.2 | 908.9 | 866.7 | 763.5 | 730.1 | 716.9 | 704.6 | 636.7 | 601.3 | 585.6 | 510.9 | 510.9 | 465.1 | 442.8 | 423.2 | 401.0 | 390.7 | 416.4 | 416.1 | 416.1 | 386.0 | 393.7 | 384.9 | 384.9 | 358.1 | 366.3 | 374.5 | 359.8 | 344.4 | 355.0 | 362.4 | 351.5 | 340.1 | 332.2 | 363.6 | 370.3 | 330.5 | 324.3 | 313.5 | 301.4 | 275.3 | 274.3 | 262.8 | 253.9 | 255.3 | 255.8 | 236.0 | 230.6 | 208.8 | 200.4 | 192.5 | 237.9 | 204.2 | 212.8 | 210 | 208.4 | 171 | 184.9 | 184.8 | 184.6 | 159.8 | 194.7 | 180.8 | 164.2 | 155.9 | 161.1 | 157.4 | 157.9 | 142.7 | 140.9 | 132.7 | 128.9 | 119.1 | 110.2 | 105.8 | 105.9 | 96.3 | 92.1 | 89.6 | 73.4 | 68.5 | 58.8 | 55.6 | 41.9 | 38.6 | 29.9 | 27.9 | 18 | 17.8 | 12.8 | 11.2 | 11.9 | (10.4) | (27.5) |
| Accumulated Other Comprehensive 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | (0.2) | (1.0) | (1.2) | (2.7) | (0.5) | (0.0) | 1.3 | 0.4 | (0.1) | (0.2) | (0.2) | 0.0 | (0.2) | (0.2) | (29.4) | (33.4) | (37.1) | (42.1) | (25.3) | (22.6) | 0 | 0 | (26.9) | 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 |
| Total Stockholders' Equity | 6,304.6 | 6,187.4 | 5,884.0 | 5,732.6 | 5,576.1 | 5,509.2 | 5,263.4 | 5,130.5 | 4,948.0 | 4,871.3 | 4,583.0 | 4,454.7 | 4,310.4 | 4,288.6 | 4,147 | 4,127.0 | 4,053.9 | 4,060.1 | 3,983.2 | 3,904.0 | 3,652.8 | 3,290.6 | 3,019.0 | 2,867.2 | 2,817.4 | 3,359.2 | 3,276.8 | 3,296.3 | 3,267.5 | 3,305.7 | 3,187.2 | 3,184.6 | 3,130.3 | 3,049.3 | 2,858.5 | 2,839.9 | 2,777.7 | 2,748.0 | 2,649.5 | 2,614.3 | 2,539.4 | 2,472.0 | 2,394.1 | 2,386.5 | 2,333.5 | 2,279.2 | 2,187.3 | 2,149.3 | 2,075.3 | 2,007.3 | 1,941.1 | 1,931.0 | 1,875.3 | 1,766.9 | 1,697.7 | 1,664.2 | 1,610.6 | 1,493.0 | 1,447.3 | 1,425.9 | 1,406.1 | 1,332.7 | 1,285.0 | 1,256.8 | 1,157.3 | 1,157.3 | 1,107.2 | 1,069.4 | 1,035.8 | 996.4 | 985.9 | 1,006.1 | 970.6 | 970.6 | 930.9 | 937.0 | 909.8 | 909.8 | 858.7 | 857.0 | 860.7 | 836.2 | 802.2 | 809.2 | 807.4 | 765.6 | 736.0 | 723.9 | 757.5 | 755.4 | 691.0 | 675.4 | 657.2 | 643.2 | 592.4 | 582.3 | 563.8 | 544.5 | 524.9 | 502.6 | 473.7 | 467.5 | 435.5 | 427.4 | 419.5 | 473.4 | 425.7 | 435.9 | 428.3 | 424.7 | 370.3 | 386.1 | 384.3 | 380.7 | 328.9 | 366 | 348.7 | 328.8 | 312.7 | 315.1 | 306.5 | 291.5 | 270.5 | 268.1 | 259.6 | 254.6 | 241.8 | 232.1 | 228.1 | 228.2 | 214.7 | 213.1 | 209.6 | 185.8 | 179.2 | 168.4 | 162.6 | 142.5 | 135.9 | 125.6 | 123.1 | 112.2 | 111.6 | 106.1 | 103.8 | 114.3 | 118.6 | 84.9 |
| Total Liabilities & Equity | 15,554.6 | 15,548.7 | 15,415.0 | 14,495.5 | 14,304.6 | 14,905.3 | 14,905.2 | 14,678.0 | 14,491.8 | 14,300.1 | 14,270.6 | 13,987.3 | 13,618.9 | 13,416.5 | 13,100.1 | 13,179.9 | 13,233.7 | 13,640.3 | 13,915.7 | 13,641.4 | 13,395.9 | 12,717.9 | 12,570.7 | 11,322.2 | 10,728.0 | 9,348.4 | 9,415.8 | 9,151.9 | 9,049.1 | 6,073.7 | 6,235.8 | 5,963.8 | 6,020.8 | 5,722.1 | 5,767.0 | 5,514.5 | 5,553.0 | 5,309.4 | 5,349.9 | 5,194.2 | 5,114.2 | 4,869.1 | 4,903.8 | 4,824.3 | 4,936.0 | 4,703.1 | 4,669.2 | 4,167.8 | 4,151.6 | 3,896.8 | 3,946.7 | 3,908.5 | 3,842.8 | 3,670.6 | 3,647.9 | 3,560.2 | 3,457.5 | 3,301.2 | 3,181.9 | 3,055.3 | 3,102.0 | 3,116.2 | 2,962.6 | 2,850.9 | 2,882.6 | 2,768.6 | 2,741.5 | 2,600.6 | 2,542.1 | 2,355.5 | 2,482.6 | 2,478.4 | 2,444.4 | 2,371.3 | 2,343.6 | 2,268.9 | 2,290.1 | 2,358.6 | 2,132.1 | 1,936.1 | 1,973.6 | 1,938.7 | 2,014.5 | 1,878.3 | 1,880.4 | 1,736.0 | 1,721.2 | 1,641.0 | 1,683.4 | 1,691.5 | 1,559.6 | 1,544.2 | 1,399.8 | 1,378.0 | 1,341.2 | 1,255.8 | 1,181.7 | 1,082.7 | 1,149.9 | 1,047.0 | 1,034.6 | 975.0 | 1,020.6 | 1,000.6 | 964.1 | 947.7 | 953.5 | 890.8 | 881.1 | 870.3 | 844.4 | 802.7 | 761.3 | 738 | 737 | 704.2 | 683.2 | 659.5 | 660.4 | 615.2 | 593.9 | 541.2 | 577.2 | 535.1 | 551.9 | 506.2 | 557.8 | 503.1 | 490 | 437.4 | 448.3 | 451.2 | 419.9 | 423.2 | 387.4 | 392.5 | 357.7 | 388.5 | 360.6 | 343.1 | 309.5 | 338.1 | 305.4 | 289.2 | 249.8 | 260.7 | 230.7 | 264.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,723.1 | 5,212.3 | 5,188.6 | 5,068.0 | 5,015.7 | 5,682.4 | 5,734.5 | 5,864.1 | 5,834.6 | 5,747.7 | 5,779.8 | 5,780.3 | 5,731.7 | 5,706.4 | 5,708.5 | 5,627.4 | 5,656.5 | 5,622.1 | 5,688.1 | 5,626.7 | 5,656.3 | 5,732.8 | 5,774.3 | 6,269.3 | 6,293.2 | 3,487.9 | 3,473.6 | 3,358.7 | 3,364.0 | 312.4 | 397.3 | 397.2 | 397.1 | 397.0 | 396.8 | 396.7 | 396.6 | 396.5 | 396.4 | 396.3 | 396.1 | 396.0 | 395.9 | 395.8 | 395.7 | 398.4 | 398.3 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 25 | 25 | 0 | 0 | 0 | 90.9 | 67.5 | 90.8 | 64 | 100 | 91.8 | 20 | 0 | 52.9 | 17.2 | 0 | 0 | 30 | 37.5 | 0 | 0 | 25 | 0 | 0 | 0 | 10 | 9.7 | 19.7 | 9.8 | 37.9 | 45.9 | 61 | 46.1 | 102.2 | 83.1 | 54.5 | 33.3 | 52.9 | 62.8 | 33.5 | 51.6 | 48.6 | 70.1 | 40.7 | 82.4 | 77.4 | 86.6 | 57.6 | 94.3 | 79.9 | 72.9 | 53.9 | 45 | 45 | 89.1 |
| Net Debt | 592.2 | 617.9 | 1,127.4 | 1,221.0 | 1,232.3 | 951.7 | 1,385.2 | 1,196.0 | 1,180.3 | 875.3 | 1,280.3 | 1,196.7 | 1,315.3 | 1,154.6 | 1,802.0 | 1,723.8 | 1,640.9 | 699.8 | 428.5 | 57.6 | 289.3 | 913.5 | 1,358.2 | 2,476.3 | 3,623.7 | 2,136.7 | 2,330.9 | 1,976.7 | 1,997.4 | (1,100.5) | (951.9) | (989.7) | (905.8) | (893.3) | (747.3) | (754.2) | (847.6) | (715.1) | (482.4) | (531.5) | (513.9) | (365.6) | (89.8) | (234.5) | (365.7) | (298.2) | (173.2) | (399.8) | (445.9) | (273.2) | (222.3) | (400.6) | (564.2) | (496.8) | (473.8) | (571.0) | (591.1) | (499.8) | (402.9) | (362.7) | (521.0) | (683.9) | (582.8) | (622.7) | (673.7) | (618.3) | (426.2) | (370.4) | (309.3) | (171.4) | (81.2) | (159.6) | (155.8) | (107.6) | (1.5) | 17.2 | (49.1) | (217.4) | (122.1) | (59.4) | (145.2) | (141.8) | (127.8) | (69.4) | (94.4) | (65.3) | (7.8) | (58.4) | (135.0) | (151.5) | (67.7) | (126.9) | (66.5) | (125.6) | (76.5) | (95.3) | (72.6) | (40.4) | 54.7 | 28.5 | 52.5 | 26.8 | 65.2 | 49.9 | (12.6) | (79.3) | 21.3 | (12.9) | (33.3) | (80.1) | 3.3 | 5.5 | (29.7) | (56.4) | 3.3 | (31.8) | (26.9) | (44.8) | (15.3) | (25.4) | (15.3) | (13.6) | 14.3 | 20.4 | 35.9 | 22.5 | 84.8 | 64.1 | 38.7 | 1 | 39.3 | 48.7 | (7) | 41.5 | 36.4 | 58.6 | 24.3 | 73.1 | 67.9 | 80.5 | 52.3 | 89.6 | 76.4 | 69.1 | 51.4 | (2) | 23.2 | 86.1 |
| 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 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 650.0 | 645.9 | 511.9 | 508.0 | 479.2 | 586.8 | 488.8 | 527.1 | 488.0 | 609.7 | 447.3 | 446.3 | 371.2 | 447.0 | 342.0 | 384.5 | 338.4 | 366.8 | 385.0 | 494.3 | 476.5 | 238.0 | 131.2 | 22.0 | (305.8) | 456.1 | 370.9 | 412.7 | 421.1 | 441.7 | 338.1 | 389.4 | 418.3 | 450.7 | 274.4 | 316.5 | 321.0 | 300.6 | 244.5 | 281.9 | 290.6 | 264.2 | 215.7 | 258.6 | 282.2 | 248.5 | 192.7 | 239.6 | 243.9 | 218.0 | 171.6 | 213.1 | 234.6 | 236.6 | 159.5 | 182.0 | 208.6 | 192.0 | 144.0 | 148.3 | 173.0 | 161.8 | 121.4 | 129.3 | 142.3 | 142.9 | 105.1 | 103.4 | 91.4 | 97.4 | 57.3 | 71.3 | 79.5 | 94.5 | 48.7 | 50.9 | 67.0 | 93.1 | 43.9 | 45.4 | 59.2 | 71.0 | 36.3 | 42.3 | 50.0 | 50.7 | 38.1 | 32.6 | 48.5 | 73.7 | 50.5 | 54.6 | 49.3 | 58.7 | 45.1 | 49.7 | 47.7 | 50.0 | 35.0 | 35.4 | 34.7 | 45.2 | 29.7 | 35.9 | 40.8 | 42.7 | 34.6 | 38.6 | 34.2 | 45.5 | 28 | 32.4 | 27.9 | 40.7 | 25 | 28 | 23.8 | 32 | 16.3 | 18.7 | 13.9 | 21.2 | 7.9 | 10.3 | 3.9 | 12.5 | 11 | 8.9 | 4.4 | 12.8 | 3.6 | 16.1 | 5 | 9.6 | 3.3 | 13.6 | 3.3 | 8.8 | 2 | 9.8 | 0.2 | 5 | 1.6 |
| Depreciation & Amortization | 132.6 | 134.9 | 132.2 | 126.4 | 115.9 | 117.2 | 111.8 | 108.6 | 109.2 | 119.1 | 102.4 | 98.5 | 99.4 | 104.1 | 101.4 | 97.1 | 92.1 | 98.5 | 88.0 | 86.6 | 87.5 | 96.1 | 88.6 | 89.0 | 90.6 | 95.8 | 88.2 | 84.1 | 82.8 | 84.2 | 83.7 | 82.6 | 79.8 | 85.9 | 76.3 | 75.1 | 75.8 | 78.4 | 75.5 | 74.8 | 73.9 | 72.7 | 73.4 | 65.4 | 63.3 | 62.6 | 59.7 | 54.2 | 56.5 | 56.7 | 50.6 | 50.1 | 48.7 | 51.7 | 46.1 | 44.5 | 43.1 | 42.6 | 39.9 | 37.5 | 39.9 | 40.6 | 40.0 | 40.3 | 39.8 | 43.9 | 39.7 | 37.9 | 37.6 | 40.9 | 35.1 | 32.2 | 31.9 | 32.2 | 30.5 | 29.5 | 28.5 | 29.5 | 27.8 | 26.7 | 24.3 | 29.4 | 28.7 | 18.8 | 26.1 | 28.2 | 23.1 | 24.4 | 21.2 | 22.0 | 19.0 | 18.1 | 17.6 | 17.3 | 16.9 | 16.0 | 15.9 | 16.2 | 16.3 | 15.3 | 14.8 | 15.0 | 13.8 | 13.1 | 13.1 | 12.8 | 11.9 | 11.7 | 11.8 | 11.3 | 11.1 | 10.5 | 10.3 | 10.5 | 10 | 9.9 | 9.1 | 8.7 | 9.2 | 8.7 | 8.8 | 7.9 | 10.7 | 5.5 | 7.9 | 11.6 | 6.1 | 4.5 | 6.8 | 14.6 | 4.9 | 4.9 | 4.8 | 4.6 | 4.4 | 4.3 | 4.1 | 3.8 | 3.7 | 3.5 | 3.3 | 3.2 | 3.1 |
| Stock-Based Compensation | 59.1 | 47.2 | 44.9 | 43.9 | 39.3 | 39.1 | 38.7 | 38.0 | 40.4 | 34.1 | 38.9 | 39.4 | 33.1 | 29.6 | 29.5 | 26.8 | 36.1 | 37.4 | 38.5 | 29.6 | 28.7 | 27.3 | 27.4 | 22.2 | 24.7 | 24.8 | 26.0 | 24.9 | 19.7 | 24.2 | 23.8 | 23.8 | 23.8 | 22.5 | 22.2 | 22.5 | 20.2 | 18.1 | 20.3 | 18.5 | 17.7 | 25.4 | 15.7 | 15.6 | 14.3 | 14.2 | 13.7 | 13.1 | 12.0 | 11.2 | 11.5 | 12.4 | 11.8 | 11.6 | 13.1 | 12.7 | 11.6 | 10.0 | 11.1 | 9.4 | 9.9 | 9.0 | 9.3 | 9.3 | 8.9 | 6.5 | 6.2 | 6.5 | 6.5 | 22.6 | 5.8 | 6.1 | 0 | 25.2 | 0 | 0 | 6.4 | 26.7 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (346.0) | 282.7 | 286.7 | (39.7) | (247.0) | 210.6 | 348.8 | (69.6) | (279.2) | 202.5 | (133.3) | 128.0 | (101.3) | 633.0 | 38.8 | (178.3) | (912.1) | (248.3) | (355.3) | (25.5) | 134.7 | 114.5 | 1,144.3 | 1,105.2 | (881.4) | 174.9 | (158.8) | 47.4 | (31.1) | 54.3 | (7.7) | 41.5 | (66.6) | 6.8 | (6.0) | (134.6) | 92.9 | 133.3 | (77.1) | (59.5) | 76.1 | 142.3 | (135.3) | (158.7) | 55.1 | 14.1 | (9.5) | (58.2) | 190.4 | 68.6 | (85.6) | (92.0) | 55.2 | 68.1 | (72.4) | (33.0) | 33.9 | 150.4 | 66.2 | (84.9) | (191.7) | 44.1 | (63.7) | (54.6) | 12.5 | 105.3 | 18.2 | 22.9 | 97.1 | 53.6 | (39.8) | 35.0 | 40.2 | 76.1 | 43.3 | (9.2) | (154.2) | 62.6 | 78.0 | (15.8) | 13.8 | 11.6 | 58.3 | (30.2) | 3.1 | 64.2 | (48.4) | (47.1) | (6.2) | (4.9) | (51.6) | 70.6 | (55.4) | (0.8) | (8.8) | 18.1 | 30.9 | 63.1 | (35.8) | 4.6 | (19.3) | (1.0) | (10.0) | (43.2) | (19.3) | 59.4 | (10.2) | (3.6) | (55.2) | 82.6 | (23.6) | (1.4) | (29.8) | 29 | (16.4) | (15.1) | (34.8) | 23.6 | (6) | 0.4 | (10.1) | 11.6 | 5.4 | 7.9 | (14.3) | 60.4 | (22.9) | (22.1) | (32) | 26.6 | (57.5) | 19 | (9.6) | 10.5 | (40.7) | 31.2 | (10.7) | 6.2 | (25.1) | 35 | (9.4) | (9.9) | (15.2) |
| Other Non-Cash Items | 306.2 | 0 | (160.0) | 0 | 0 | (61.6) | (476.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 239.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | 0 | 0 | 0 | 0 | (1.9) | (2.1) | (20.5) | (2.9) | (2.1) | (0.1) | (37.3) | 0.7 | (6.3) | (0.8) | (22.9) | 0.1 | (4.9) | (2.0) | (20.1) | (2.1) | (3.0) | (1.3) | (22.7) | (4.8) | 0.2 | 0.2 | (9.7) | 0.4 | 0.1 | (0.1) | 0.3 | (0.3) | 0.3 | 0.5 | 0.8 | (16.9) | 0.4 | 0.9 | 2.1 | (19.0) | 6.4 | 6.9 | 0.7 | (25.1) | 8.9 | 9.2 | 2.5 | 6.4 | 0.7 | 11.6 | 13.7 | 26.7 | (5.0) | 6.4 | (0.3) | 51.8 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | 0.1 | 0 | (0.1) | (7.9) | 3.8 | (0.1) | (0.1) | (3.1) | 0.1 | 1.2 | 0 | (13.1) | 4.9 | 0.7 | 0.4 | (1.5) | (0.7) | 2.9 | 1.4 | (7.7) | 1.4 | 2.4 | (0.1) | (6.6) | 1.5 | 5 | 1.1 | 3 | 2.4 | 4.6 | 2 | 2 | 1.9 | 2.4 | 1.6 | 1.1 | 1.7 |
| Operating Cash Flow | 836.0 | 1,121.7 | 827.1 | 668.4 | 409.7 | 882.6 | 513.4 | 592.1 | 368.9 | 948.8 | 449.5 | 703.1 | 413.2 | 1,216.7 | 528.9 | 360.0 | (416.3) | 235.2 | 158.3 | 592.6 | 752.8 | 462.8 | 1,610.7 | 1,230.9 | (1,058.4) | 760.6 | 327.5 | 574.5 | 509.0 | 616.6 | 435.9 | 542.1 | 472.1 | 515.6 | 367.7 | 277.1 | 520.8 | 529.6 | 249.7 | 310.5 | 469.1 | 564.2 | 171.7 | 176.4 | 414.0 | 390.9 | 240.2 | 237.2 | 504.6 | 340.8 | 148.9 | 179.5 | 352.9 | 333.4 | 142.1 | 206.8 | 297.3 | 406.4 | 252.0 | 120.6 | 41.1 | 246.3 | 121.9 | 115.7 | 189.2 | 304.5 | 169.9 | 173.2 | 240.7 | 214.6 | 62.3 | 145.7 | 160.8 | 221.2 | 124.8 | 73.7 | (66.0) | 176.6 | 161.2 | 63.6 | 105.5 | 111.0 | 124.2 | 44.7 | 95.2 | 197.9 | 14.1 | 26.7 | 62.9 | 142.6 | 17.9 | 143.3 | 11.6 | 101.0 | 53.2 | 83.8 | 94.5 | 141.9 | 15.4 | 55.3 | 30.2 | 69.3 | 33.5 | 5.8 | 34.7 | 109.6 | 36.4 | 46.7 | (9.3) | 131.5 | 19.3 | 41.4 | 8.3 | 77.1 | 18.7 | 24 | (1.9) | 51.2 | 24.4 | 28.5 | 13 | 39.2 | 23.3 | 26.6 | (1.1) | 76.8 | (4.4) | (6.3) | (20.9) | 47.4 | (47.5) | 45 | 1.3 | 27.7 | (30.6) | 50.7 | (1.3) | 20.8 | (17.4) | 50.7 | (4.3) | (0.6) | (8.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (209.0) | (200.9) | (209.3) | (201.7) | (207.4) | (206.0) | (180.4) | (197.5) | (136.2) | (222.4) | (177.0) | (196.2) | (167.3) | (236.2) | (174.6) | (133.5) | (109.8) | (179.9) | (123.5) | (117.5) | (136.9) | (65.9) | (89.5) | (110.3) | (139.7) | (154.2) | (150.9) | (154.7) | (95.6) | (120.5) | (114.7) | (98.8) | (79.8) | (104.6) | (97.5) | (93.3) | (76.0) | (77.4) | (73.0) | (67.7) | (79.7) | (81.4) | (92.5) | (86.2) | (106.9) | (95.1) | (298.2) | (104.7) | (148.7) | (127.3) | (151.5) | (174.1) | (97.6) | (169.1) | (103.2) | (94.1) | (58.0) | (184.9) | (85.6) | (75.6) | (70.1) | (49.0) | (61.5) | (52.6) | (35.5) | (34.3) | (43.4) | (46.8) | (33.9) | (49.0) | (62.0) | (71.2) | (42.3) | (59.3) | (69.5) | (59.9) | (47.4) | (43.3) | (34.6) | (128.1) | (18.0) | (36.5) | (43.1) | (80.2) | (16.0) | (43.9) | (8.1) | (78.6) | (23.1) | (37.3) | (38.9) | (42.9) | (27.4) | (45.2) | (33.9) | (26.8) | (27.3) | (17.3) | (25.6) | (21.8) | (21.3) | (18.6) | (24.5) | (21.0) | (18.0) | (15.1) | (23.5) | (18.2) | (17.2) | (14.1) | (14.6) | (38.3) | (11.5) | (6.6) | (7.5) | (8.5) | (10.7) | (3.9) | (16.9) | (7) | (9.3) | (11.8) | (10.6) | (8.4) | (10.9) | (15.2) | (13.7) | (13.3) | (9.9) | (10.2) | (7.1) | (4) | (6.6) | (5.8) | (5.3) | (5.2) | (6.8) | (8.9) | (10.8) | (14.2) | (8.9) | (6.9) | (10.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 82.6 | 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 | 133.9 | 0 | 0 | 0 | 181.9 | 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 |
| Purchases of 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 | (0.2) | (0.1) | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | (12.0) | 0 | 0 | (5.0) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | 0 | (2.9) | 0 | 0 | 0 | (4.0) | 17.1 | (9.4) | (40.7) | (82.9) | (16.3) | (37.9) | (9.0) | (60.2) | 0 | 0 | (33.4) | 60.4 | 0 | 0 | (16.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of 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 | (0.5) | 0 | 0 | 0.5 | 2.8 | 0.2 | 0 | 0.5 | (0.0) | 0.0 | 0 | 0 | 0.8 | 0.4 | 0.5 | 0 | 0.5 | 0.0 | 0.0 | 0.6 | (0.0) | 0 | 0 | 12.0 | 0.5 | 0.0 | 1.0 | 0.1 | 5.4 | 0.1 | 0.1 | 0.6 | (6.4) | 0.8 | 8.4 | 1.8 | 1.2 | 2.4 | 4.2 | 0.8 | 1.3 | 6.4 | 12.2 | 4.6 | 8.7 | (14.2) | 4.6 | 43.5 | 75.9 | 41.5 | 14.4 | 5.3 | 0 | 0 | 0 | 0 | (25.8) | 25.8 | 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 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | (0.0) | 0.0 | 0 | (0.1) | 3.5 | 0 | (0.0) | 4.2 | (0.0) | (0.1) | (0.0) | 0.4 | 2.3 | (0.1) | (7.0) | (0.1) | 9.5 | (0.1) | (12.3) | (0.1) | 3.0 | 8.4 | (13.4) | 6.4 | 7.0 | (73.5) | 0 | 0 | 0 | 0 | 0 | (131.0) | (2.6) | 0 | 0.0 | (181.9) | 0 | 0.0 | 0.1 | 0.4 | 0 | 0 | 0 | 60.0 | (14.9) | 36.6 | 0 | (58.5) | 0 | 58.5 | 0 | (67.4) | 17.4 | (45.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 |
| Investing Cash Flow | (209.0) | (200.9) | (209.3) | (201.7) | (207.4) | (123.3) | (180.4) | (197.5) | (136.2) | (222.4) | (177.0) | (196.2) | (167.3) | (236.2) | (174.6) | (133.5) | (109.8) | (179.9) | (123.5) | (117.5) | (136.9) | (65.9) | (89.5) | (110.3) | (139.7) | (154.2) | (150.9) | (154.7) | (95.1) | (117.8) | (114.5) | (98.8) | (79.3) | (87.1) | (96.5) | (93.5) | (76.0) | (76.7) | (69.0) | (67.3) | (79.8) | (76.7) | (92.5) | (86.2) | (107.1) | (94.7) | (295.9) | (104.7) | (143.7) | (126.9) | (154.0) | (173.2) | (109.7) | (168.8) | (100.2) | (85.6) | (71.2) | (184.9) | (77.9) | (140.7) | (68.3) | (47.8) | (59.1) | (55.3) | (34.7) | (33.0) | (39.9) | (34.6) | (29.3) | (44.3) | (59.2) | (76.0) | (39.3) | (65.9) | (44.3) | (83.4) | (51.1) | (43.5) | (49.5) | (91.5) | (51.4) | (60.5) | (17.3) | (21.6) | (33.0) | (111.3) | 9.3 | (33.4) | (23.1) | (37.3) | (38.9) | (42.9) | (27.4) | (45.2) | (33.9) | (26.8) | (27.3) | (17.3) | (25.6) | (21.8) | (21.3) | (18.6) | (24.5) | (21.0) | (18.0) | (15.1) | (23.5) | (18.2) | (17.2) | (14.1) | (14.6) | (38.3) | (11.5) | (6.6) | (7.5) | (8.5) | (10.7) | (3.9) | (16.9) | (7) | (9.3) | (11.8) | (10.6) | (8.4) | (10.9) | (15.2) | (13.7) | (13.3) | (9.9) | (10.2) | (7.1) | (4) | (6.6) | (5.8) | (5.3) | (5.2) | (6.8) | (8.9) | (10.8) | (14.2) | (8.9) | (6.9) | (9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (500) | 0 | 0 | 0 | (700) | 0 | (250) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65) | 0 | 0 | 0 | (1.3) | (816.5) | (2.6) | 2,781.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 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 | 150 | 0 | 0 | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | (90.9) | 23.4 | (23.3) | 26.8 | (36) | 8.2 | 54.6 | 37.2 | 0 | 35.7 | 1.6 | 15.6 | 0 | 36 | 31.8 | 5.6 | (47.4) | 42.8 | 2 | 2.5 | (12.8) | 3.1 | (10.1) | 9.9 | (28.1) | (8.1) | (15) | 14.9 | (53) | 19.2 | 28.6 | 21.1 | (19.6) | 29.2 | (18.1) | 3 | (21.5) | 29.3 | (41.6) | 5.2 | (9.2) | 29 | (36.8) | 14.4 | 7.2 | 18.9 |
| Stock Repurchased | (452.9) | (262.5) | (198.1) | (266.8) | (322.7) | (262.5) | (276.9) | (263.7) | (333.0) | (246.6) | (248.6) | (231.3) | (272.0) | (234.8) | (250.4) | (236.0) | (277.7) | (233.3) | (249.3) | (177.4) | (47.4) | (0.1) | (12.7) | (0.0) | (164.8) | (312.8) | (330.2) | (321.6) | (371.0) | (269.2) | (280.5) | (279.5) | (300.2) | (226.2) | (221.0) | (219.5) | (253.8) | (170.1) | (182.3) | (178.2) | (212.7) | (171.5) | (182.3) | (177.4) | (237.7) | (131.9) | (142.2) | (140.8) | (174.2) | (129.4) | (147.1) | (139.2) | (164.2) | (116.4) | (114.7) | (114.6) | (133.7) | (107.6) | (113.9) | (119.0) | (125.3) | (88.1) | (96.0) | (99.3) | (101.1) | (70.8) | (76.3) | (77.7) | (81.2) | (69.9) | (79.4) | (75.8) | (79.7) | (47.6) | (52.7) | (50.0) | (53.5) | (53.1) | (49.4) | (50.1) | (51.1) | (36.0) | (44.1) | (46.5) | (48.5) | (17.3) | (25.4) | (69.6) | (62.7) | (24.8) | (41.6) | (42.9) | (40.7) | (26.6) | (44.0) | (37.4) | (42.1) | (48.4) | (35.4) | (13.6) | (33.2) | (19.6) | (21.8) | (28.5) | (99.4) | (3.2) | (44.8) | (36) | (36) | (2.9) | (44.3) | (32.4) | (30.4) | (12.1) | (64.4) | (13.3) | (8.3) | (22.6) | (23.5) | (16) | (18.3) | (4) | (6.7) | 0 | 0 | 0 | (1.5) | (4.9) | (6.5) | (2.9) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (143.6) | (130.9) | (131.6) | (132.3) | (133.3) | (121.2) | (121.7) | (122.5) | (123.3) | (112.7) | (113.3) | (114.0) | (114.8) | (106.6) | (107.5) | (108.3) | (108.9) | (100.6) | (101.1) | (101.9) | (101.5) | 0.0 | 0.0 | 0 | (101.4) | (91.4) | (91.7) | (92.9) | (93.7) | (83.3) | (83.9) | (84.6) | (85.4) | (61.1) | (61.5) | (62.2) | (62.8) | (53.1) | (53.5) | (53.8) | (54.2) | (47.5) | (47.9) | (48.2) | (48.7) | (41.6) | (41.9) | (42.3) | (42.6) | (36.5) | (36.8) | (37.1) | (37.5) | (31.1) | (31.3) | (31.5) | (31.7) | (25.1) | (25.4) | (25.7) | (25.9) | (19.0) | (19.2) | (19.5) | (19.6) | (13.6) | (13.7) | (13.9) | (14.0) | (12.6) | (12.3) | (12.4) | (12.5) | (10.0) | (10.1) | (10.2) | (10.3) | (8.3) | (8.2) | (8.6) | (8.6) | (8.7) | (7.3) | (7.4) | (7.4) | (6.2) | (6.3) | (6.3) | (6.4) | (4.4) | (4.4) | (4.4) | (4.4) | (3.7) | (3.7) | (3.7) | (3.7) | (3.4) | (3.4) | (3.4) | (3.4) | (3.0) | (3.1) | (3.1) | (3.2) | (2.9) | (2.9) | (3.0) | (3.0) | (2.6) | (2.6) | (2.6) | (2.6) | (2.1) | (2.2) | (2.3) | (2.2) | (1.7) | (1.8) | (1.8) | (1.7) | (1.5) | (1.5) | (1.4) | (1.5) | (1.2) | (1.2) | (1.3) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | 0 | (86.0) | (9.4) | 6.1 | 6.3 | (8.8) | 6.2 | 6.2 | 6.3 | 6.2 | 6.2 | 6.1 | 6.4 | 6.4 | 6.0 | 5.9 | 6.4 | 6.1 | 6.5 | 6.1 | 6.4 | 6.0 | 5.6 | 2.3 | 5.8 | 5.5 | 5.6 | 5.3 | (79.8) | 5.1 | 5.1 | 4.7 | 4.8 | 4.5 | 4.8 | 4.4 | 3.1 | 6.2 | 6.5 | 26.0 | 7.4 | 6.4 | 4.4 | 44.3 | 2.9 | 261.6 | 4.5 | 28.6 | 2.9 | 10.7 | 6.5 | 25.9 | 21.1 | 6.9 | 4.8 | 30.6 | 4.8 | 1.5 | 2.1 | 9.7 | 3.3 | 2.9 | 2.1 | 6.5 | 1.1 | 2.2 | 1.9 | 2.1 | 0.1 | 1.1 | 2.5 | 2.2 | 0.4 | 0.2 | 0.7 | 3.8 | 5.1 | 3.3 | (1.3) | 2.5 | 0 | 0 | 0 | (5.8) | (8.0) | 0.6 | 0.8 | (3.8) | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | (90.9) | 0 | 0 | 0.0 | (36) | 0 | 0 | 0 | (52.9) | (0.1) | 0.1 | 0.0 | (73.4) | 0.1 | 0 | 0 | (0.2) | 0.1 | 0.1 | (0.1) | 0.1 | (0.2) | 0.2 | (0.1) | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0.2 | (0.1) | 0 | 0.1 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (1,089.9) | (387.0) | (403.0) | (402.3) | (1,149.8) | (377.4) | (651.1) | (380.0) | (450.0) | (353.0) | (355.7) | (339.1) | (380.6) | (335.0) | (351.5) | (338.3) | (380.7) | (392.4) | (344.3) | (272.8) | (142.8) | 5.0 | (823.3) | 3.0 | 2,517.1 | (398.5) | (416.4) | (408.9) | (459.4) | (432.3) | (359.3) | (358.9) | (380.9) | (282.4) | (278.0) | (276.9) | (312.2) | (220.1) | (229.6) | (225.5) | (240.9) | (211.6) | (223.8) | (221.2) | (242.2) | (171.1) | 77.5 | (178.7) | (188.1) | (163.0) | (173.2) | (169.9) | (175.7) | (141.7) | (139.2) | (141.3) | (134.8) | (124.6) | (133.9) | (138.2) | (135.7) | (97.4) | (102.7) | (111.4) | (99.2) | (79.3) | (74.2) | (77.5) | (73.5) | (80.2) | (81.4) | (66.0) | (73.3) | (49.2) | (61.8) | (56.6) | (51.1) | 112.2 | (48.9) | (58.0) | (100.6) | (36.5) | (48.5) | (48.1) | (33.2) | (29.1) | (30.0) | (70.7) | (56.5) | (21.5) | (38.1) | (40.0) | (18.2) | (6.6) | (13.1) | (34.3) | (35.0) | (120.5) | 7.4 | (32.9) | (7.7) | (48.3) | (16.2) | 24.5 | (63.3) | (46.8) | (11.4) | (31.6) | (20.3) | (64) | (10) | (0.8) | (23.5) | (35.8) | (21.3) | (10.6) | (5.3) | (27.7) | (17.4) | (21.4) | 7.9 | (27.5) | (14.7) | (17.8) | 13.6 | (55.5) | 16.6 | 22.7 | 14.3 | (18.6) | 28.3 | (10.7) | 3.3 | (21.1) | 30.9 | (38.4) | 7.9 | (8.5) | 29 | (36.1) | 14.4 | 7.2 | 19.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (462.8) | 533.8 | 214.8 | 64.3 | (947.5) | 381.8 | (318.1) | 14.6 | (217.4) | 374.3 | (83.3) | 167.8 | (134.7) | 645.5 | 2.9 | (111.8) | (906.8) | (337.2) | (309.5) | 202.3 | 473.0 | 401.9 | 697.9 | 1,123.5 | 1,319.0 | 207.9 | (239.9) | 10.9 | (45.6) | 66.5 | (37.9) | 84.4 | 11.9 | 146.1 | (7.8) | (93.3) | 132.6 | 232.8 | (48.9) | 17.7 | 148.4 | 275.9 | (144.6) | (131.1) | 64.7 | 125.0 | 21.8 | (46.2) | 172.8 | 50.9 | (178.3) | (163.6) | 67.4 | 22.9 | (97.2) | (20.1) | 91.3 | 96.9 | 40.2 | (158.3) | (162.9) | 101.1 | (39.9) | (51.0) | 55.3 | 192.2 | 55.7 | 61.1 | 137.9 | 90.1 | (78.3) | 3.8 | 48.2 | 106.0 | 18.7 | (66.3) | (168.3) | 245.3 | 62.7 | (85.9) | (46.5) | 14.0 | 58.4 | (25.0) | 29.1 | 57.5 | (50.6) | (120.6) | (16.6) | 83.8 | (59.1) | 60.3 | (34.1) | 49.2 | 6.2 | 22.7 | 32.3 | 4.2 | (2.8) | 0.7 | 1.1 | 2.4 | (7.2) | 9.3 | (46.7) | 47.7 | 1.5 | (3.1) | (46.8) | 53.4 | (5.3) | 2.3 | (26.7) | 34.7 | (10.1) | 4.9 | (17.9) | 19.6 | (9.9) | 0.1 | 11.6 | (0.1) | (2) | 0.4 | 1.6 | 6.1 | (1.5) | 3.1 | (16.5) | 18.6 | (26.3) | 30.3 | (2) | 0.8 | (5) | 7.1 | (0.2) | 3.4 | 0.8 | 0.4 | 1.2 | (0.3) | 1.4 |
| Cash at Beginning | 4,662.0 | 4,128.1 | 3,913.3 | 3,849.0 | 4,796.5 | 4,414.7 | 4,732.7 | 4,669.0 | 4,886.9 | 4,512.6 | 4,645.3 | 4,477.5 | 4,612.2 | 3,966.7 | 3,963.8 | 4,075.6 | 4,982.4 | 5,319.5 | 5,629.1 | 5,426.8 | 4,953.8 | 4,551.8 | 3,853.9 | 2,730.4 | 1,411.4 | 1,203.5 | 1,443.4 | 1,432.5 | 1,478.1 | 1,411.6 | 1,449.5 | 1,365.1 | 1,353.3 | 1,144.2 | 1,150.9 | 1,244.2 | 1,111.6 | 878.8 | 927.7 | 910.0 | 761.6 | 485.7 | 630.3 | 761.4 | 696.6 | 571.6 | 549.8 | 596.0 | 423.2 | 372.3 | 550.6 | 714.2 | 646.8 | 623.8 | 721.0 | 741.1 | 649.8 | 552.9 | 512.7 | 671.0 | 833.9 | 732.8 | 772.7 | 823.7 | 768.3 | 576.2 | 520.4 | 459.3 | 321.4 | 231.2 | 309.6 | 305.8 | 257.6 | 151.5 | 132.8 | 199.1 | 367.4 | 122.1 | 59.4 | 145.2 | 191.8 | 177.8 | 119.4 | 144.4 | 115.3 | 57.8 | 64.4 | 185.0 | 201.5 | 117.7 | 176.9 | 116.5 | 150.6 | 101.5 | 95.3 | 72.6 | 40.4 | 36.2 | 39.0 | 38.3 | 37.2 | 34.8 | 41.9 | 32.6 | 79.3 | 31.6 | 30.1 | 33.2 | 80.1 | 0 | 0 | 0 | 56.4 | 0 | 0 | 0 | 44.8 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 32.3 | 0 | 40.5 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 2.5 |
| Cash at End | 4,199.2 | 4,662.0 | 4,128.1 | 3,913.3 | 3,849.0 | 4,796.5 | 4,414.7 | 4,683.0 | 4,669.0 | 4,886.9 | 4,562.0 | 4,645.3 | 4,477.5 | 4,612.2 | 3,966.7 | 3,963.8 | 4,075.6 | 4,982.4 | 5,319.5 | 5,629.1 | 5,426.8 | 4,953.8 | 4,551.8 | 3,853.9 | 2,730.4 | 1,411.4 | 1,203.5 | 1,443.4 | 1,432.5 | 1,478.1 | 1,411.6 | 1,449.5 | 1,365.1 | 1,290.3 | 1,144.2 | 1,150.9 | 1,244.2 | 1,111.6 | 878.8 | 927.7 | 910.0 | 761.6 | 485.7 | 630.3 | 761.4 | 696.6 | 571.6 | 549.8 | 596.0 | 423.2 | 372.3 | 550.6 | 714.2 | 646.8 | 623.8 | 721.0 | 741.1 | 649.8 | 552.9 | 512.7 | 671.0 | 833.9 | 732.8 | 772.7 | 823.7 | 768.3 | 576.2 | 520.4 | 459.3 | 321.4 | 231.2 | 309.6 | 305.8 | 257.6 | 151.5 | 132.8 | 199.1 | 367.4 | 122.1 | 59.4 | 145.2 | 191.8 | 177.8 | 119.4 | 144.4 | 115.3 | 57.8 | 108.4 | 185.0 | 201.5 | 117.7 | 176.9 | 116.5 | 150.6 | 101.5 | 95.3 | 72.6 | 40.4 | 36.2 | 39.0 | 38.3 | 37.2 | 34.8 | 41.9 | 32.6 | 79.3 | 31.6 | 30.1 | 33.3 | 53.4 | (5.3) | 2.3 | 29.7 | 34.7 | (10.1) | 4.9 | 26.9 | 19.6 | (9.9) | 0.1 | 35 | (0.1) | (2) | 0.4 | 25.2 | 6.1 | (1.5) | 3.1 | 15.8 | 18.6 | 14.2 | 30.3 | (2) | 0.8 | 11.4 | 7.1 | (0.2) | 3.4 | 6.1 | 0.4 | 1.2 | (0.3) | 3.9 |
| Free Cash Flow | 627.1 | 920.8 | 617.8 | 466.6 | 202.3 | 676.6 | 333.0 | 394.6 | 232.7 | 726.4 | 272.5 | 506.9 | 245.9 | 980.5 | 354.4 | 226.5 | (526.1) | 55.3 | 34.8 | 475.1 | 615.9 | 396.9 | 1,521.2 | 1,120.5 | (1,198.2) | 606.4 | 176.5 | 419.8 | 413.4 | 496.1 | 321.2 | 443.3 | 392.3 | 411.1 | 270.2 | 183.7 | 444.9 | 452.2 | 176.7 | 242.8 | 389.4 | 482.8 | 79.2 | 90.2 | 307.1 | 295.7 | (58.0) | 132.6 | 355.9 | 213.5 | (2.6) | 5.3 | 255.3 | 164.3 | 38.9 | 112.7 | 239.3 | 221.5 | 166.4 | 45.0 | (29.0) | 197.3 | 60.4 | 63.1 | 153.7 | 270.2 | 126.5 | 126.4 | 206.8 | 165.7 | 0.3 | 74.5 | 118.6 | 161.8 | 55.3 | 13.8 | (113.4) | 133.4 | 126.6 | (64.5) | 87.4 | 74.5 | 81.1 | (35.4) | 79.2 | 154.1 | (38.6) | (49.9) | 39.9 | 105.3 | (21.0) | 100.3 | (15.9) | 55.8 | 19.2 | 57.0 | 67.3 | 124.6 | (10.1) | 33.5 | 8.9 | 50.7 | 9.0 | (15.1) | 16.6 | 94.5 | 12.9 | 28.5 | (26.5) | 117.4 | 4.7 | 3.1 | (3.2) | 70.5 | 11.2 | 15.5 | (12.6) | 47.3 | 7.5 | 21.5 | 3.7 | 27.4 | 12.7 | 18.2 | (12) | 61.6 | (18.1) | (19.6) | (30.8) | 37.2 | (54.6) | 41 | (5.3) | 21.9 | (35.9) | 45.5 | (8.1) | 11.9 | (28.2) | 36.5 | (13.2) | (7.5) | (19.5) |
| 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 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,010.5 | 6,635.5 | 5,600.9 | 5,529.2 | 4,985.0 | 5,912.3 | 5,071.4 | 5,287.5 | 4,858.1 | 6,022.5 | 4,924.8 | 4,934.9 | 4,494.7 | 5,214.2 | 4,565.5 | 4,583.0 | 4,333.1 | 5,020.6 | 4,574.5 | 4,805.0 | 4,516.1 | 4,249.7 | 3,754.5 | 2,684.7 | 1,842.7 | 4,413.4 | 3,849.1 | 3,979.9 | 3,796.6 | 4,107.4 | 3,549.6 | 3,737.9 | 3,588.6 | 4,067.8 | 3,328.9 | 3,431.6 | 3,306.4 | 3,510.2 | 3,086.7 | 3,180.9 | 3,089.0 | 3,250.7 | 2,782.9 | 2,968.3 | 2,938.1 | 3,032.7 | 2,598.8 | 2,729.6 | 2,680.6 | 2,741.0 | 2,398.1 | 2,551.3 | 2,539.9 | 2,760.6 | 2,262.7 | 2,340.9 | 2,356.8 | 2,397.9 | 2,046.4 | 2,089.4 | 2,074.6 | 2,145.2 | 1,874.3 | 1,911.8 | 1,934.8 | 1,979.8 | 1,744.1 | 1,768.6 | 1,691.6 | 1,734.1 | 1,555.3 | 1,640.4 | 1,556.3 | 1,651.7 | 1,468.3 | 1,444.6 | 1,410.5 | 1,608.4 | 1,362.0 | 1,308.1 | 1,291.7 | 1,411.5 | 1,236.9 | 1,171.9 | 1,123.9 | 1,211.8 | 1,027.7 | 1,008.6 | 991.9 | 1,098.7 | 976.9 | 965.6 | 879.3 | 964.6 | 870.2 | 876.9 | 819.6 | 848.4 | 739.3 | 724.6 | 674.4 | 779.1 | 639.5 | 657.0 | 633.4 | 694.5 | 608.7 | 614.6 | 550.8 | 630 | 531.1 | 537 | 484.3 | 572.3 | 482.9 | 490.7 | 442.8 | 509.8 | 403.4 | 405.7 | 370.9 | 447.1 | 330.7 | 351.2 | 297.4 | 391 | 295 | 312.3 | 264.2 | 344.2 | 262.2 | 276 | 239.6 | 321.3 | 246.9 | 253.9 | 221 | 281.2 | 215.4 | 231.2 | 198.6 | 251.7 | 185.1 | 191.9 | 169.7 | 230.4 | 175.3 | 173.9 | 153.9 | 201.3 | 150 | 145 | 130.2 | 187 | 138.3 | 130.9 | 126.1 | 164.9 | 142 | 109.2 |
| Gross Profit | 1,779.9 | 1,859.2 | 1,568.5 | 1,527.0 | 1,403.6 | 1,568.7 | 1,437.1 | 1,495.6 | 1,367.4 | 1,647.1 | 1,360.6 | 1,365.5 | 1,202.1 | 1,288.0 | 1,141.4 | 1,183.5 | 1,136.7 | 1,247.0 | 1,248.5 | 1,394.1 | 1,317.7 | 1,092.6 | 1,043.1 | 604.6 | (47.3) | 1,189.2 | 1,082.7 | 1,136.0 | 1,095.0 | 1,117.6 | 1,002.3 | 1,070.9 | 1,066.4 | 1,145.2 | 959.7 | 1,010.7 | 976.5 | 970.6 | 880.6 | 929.1 | 912.8 | 864.1 | 779.5 | 848.8 | 870.7 | 829.1 | 716.6 | 785.5 | 772.4 | 748.9 | 651.9 | 727.5 | 741.1 | 767.0 | 613.7 | 651.2 | 677.7 | 652.8 | 556.2 | 565.1 | 593.4 | 582.9 | 508.8 | 516.0 | 528.7 | 517.3 | 459.3 | 457.5 | 422.9 | 412.8 | 356.8 | 385.2 | 374.8 | 386.8 | 317.6 | 313.3 | 339.3 | 377.7 | 288.2 | 283.9 | 302.8 | 331.0 | 257.0 | 252.7 | 258.9 | 260.1 | 223.2 | 235.9 | 241.3 | 288.5 | 246.7 | 241.4 | 226.0 | 102.1 | 220.5 | 269.3 | 263.6 | 256.6 | 230.5 | 219.2 | 209.8 | 227.9 | 202.6 | 203.6 | 201.6 | 214.6 | 194.5 | 193.1 | 173.9 | 193.2 | 167.9 | 167.3 | 149.9 | 172 | 150.1 | 151.9 | 135.1 | 150.9 | 121.4 | 121.6 | 108.3 | 127.3 | 93.1 | 97 | 80 | 108.1 | 80.1 | 86.3 | 73.8 | 102.5 | 71.5 | 276 | 67.4 | 92.9 | 70.1 | 75.7 | 61.7 | 82 | 60.8 | 73.3 | 53.8 | 72.6 | 49.6 | 59.7 | 47.6 | 230.4 | 175.3 | 173.9 | 153.9 | 201.3 | 150 | 145 | 130.2 | 187 | 138.3 | 130.9 | 126.1 | 164.9 | 142 | 109.2 |
| Operating Income | 804.0 | 814.1 | 648.5 | 638.3 | 606.5 | 731.0 | 604.2 | 659.2 | 591.1 | 744.1 | 550.1 | 557.6 | 455.9 | 558.7 | 448.1 | 516.4 | 467.2 | 491.1 | 522.8 | 676.3 | 642.6 | 402.2 | 405.0 | 85.1 | (462.6) | 587.3 | 478.1 | 544.0 | 536.7 | 541.7 | 440.7 | 516.4 | 542.0 | 591.9 | 442.4 | 512.4 | 501.6 | 476.8 | 390.4 | 459.6 | 476.5 | 413.3 | 336.3 | 413.7 | 461.6 | 396.4 | 305.9 | 390.4 | 392.7 | 347.7 | 270.2 | 346.5 | 378.9 | 377.6 | 255.7 | 299.1 | 339.9 | 311.7 | 224.0 | 244.2 | 284.2 | 260.8 | 196.5 | 212.6 | 234.2 | 231.1 | 172.8 | 171.3 | 150.9 | 157.5 | 94.3 | 117.4 | 128.7 | 149.3 | 78.7 | 84.0 | 110.5 | 150.1 | 72.4 | 74.8 | 97.6 | 115.2 | 59.7 | 69.0 | 81.9 | 83.3 | 60.7 | 71.2 | 79.7 | 121.1 | 82.7 | 89.6 | 80.9 | 96.5 | 74.1 | 81.8 | 78.5 | 82.1 | 57.5 | 59.1 | 58.6 | 75.4 | 50.4 | 59.8 | 67.1 | 78.7 | 56.8 | 63.4 | 56.1 | 74.7 | 45.9 | 53.1 | 45.7 | 67.8 | 41.8 | 46.7 | 39.6 | 53.3 | 27.3 | 31 | 23.2 | 35.3 | 13.7 | 18.2 | 7.4 | 21.4 | 9.4 | 15.7 | 7.8 | 21.6 | 8.6 | 276 | 6.7 | 27.2 | 8.9 | 17.1 | 6.4 | 22.6 | 7 | 16 | 5 | 16 | 2.3 | 10.2 | 4.1 | (449.9) | 175.3 | 173.9 | 153.9 | (385) | 150 | 145 | 130.2 | (352.6) | 138.3 | 130.9 | 126.1 | (361.4) | 142 | 109.2 |
| Net Income | 650.0 | 645.9 | 511.9 | 508.0 | 479.2 | 586.8 | 488.8 | 527.1 | 488.0 | 609.7 | 447.3 | 446.3 | 371.2 | 447.0 | 342.0 | 384.5 | 338.4 | 366.8 | 385.0 | 494.3 | 476.5 | 238.0 | 131.2 | 22.0 | (305.8) | 456.1 | 370.9 | 412.7 | 421.1 | 441.7 | 338.1 | 389.4 | 418.3 | 450.7 | 274.4 | 316.5 | 321.0 | 300.6 | 244.5 | 281.9 | 290.6 | 264.2 | 215.7 | 258.6 | 282.2 | 248.5 | 192.7 | 239.6 | 243.9 | 218.0 | 171.6 | 213.1 | 234.6 | 236.6 | 159.5 | 182.0 | 208.6 | 192.0 | 144.0 | 148.3 | 173.0 | 161.8 | 121.4 | 129.3 | 142.3 | 142.9 | 105.1 | 103.4 | 91.4 | 97.4 | 57.3 | 71.3 | 79.5 | 94.5 | 48.7 | 50.9 | 67.0 | 93.1 | 43.9 | 45.4 | 59.2 | 41.2 | 36.3 | 42.3 | 50.0 | 50.7 | 38.1 | 32.2 | 48.5 | 73.7 | 50.5 | 54.6 | 49.3 | 58.7 | 45.1 | 49.7 | 47.7 | 50.0 | 35.0 | 35.4 | 34.7 | 45.2 | 29.7 | 35.9 | 40.8 | 42.7 | 34.6 | 38.6 | 34.2 | 45.5 | 28 | 32.4 | 27.9 | 40.7 | 25.1 | 28 | 23.8 | 32 | 16.4 | 18.6 | 13.9 | 21.2 | 7.9 | 10.3 | 3.9 | 12.5 | 11.1 | 8.8 | 4.4 | 12.8 | 4.8 | 8.2 | 3.6 | 16.1 | 4.9 | 9.7 | 3.3 | 13.6 | 3.3 | 8.7 | 2 | 9.8 | 0.2 | 5 | 1.6 | 15.1 | 4.2 | 7.1 | 3.4 | 16.4 | 3.6 | 6.2 | 0.2 | 10.3 | 0.9 | 2.9 | (2.5) | (33.4) | (1.2) | 0.5 |
| EPS (Diluted) | 2.02 | 2.00 | 1.58 | 1.56 | 1.47 | 1.79 | 1.48 | 1.59 | 1.46 | 1.82 | 1.33 | 1.32 | 1.09 | 1.31 | 1.00 | 1.11 | 0.97 | 1.04 | 1.09 | 1.39 | 1.34 | 0.67 | 0.37 | 0.06 | -0.87 | 1.28 | 1.03 | 1.14 | 1.15 | 1.20 | 0.91 | 1.04 | 1.11 | 1.19 | 0.72 | 0.82 | 0.82 | 0.77 | 0.62 | 0.71 | 0.73 | 0.66 | 0.53 | 0.63 | 0.69 | 0.60 | 0.47 | 0.57 | 0.57 | 0.51 | 0.40 | 0.49 | 0.54 | 0.54 | 0.36 | 0.41 | 0.47 | 0.42 | 0.32 | 0.32 | 0.37 | 0.34 | 0.26 | 0.27 | 0.29 | 0.29 | 0.21 | 0.21 | 0.18 | 0.19 | 0.11 | 0.14 | 0.15 | 0.18 | 0.09 | 0.09 | 0.12 | 0.17 | 0.08 | 0.08 | 0.10 | 0.12 | 0.06 | 0.07 | 0.09 | 0.09 | 0.07 | 0.05 | 0.08 | 0.12 | 0.08 | 0.09 | 0.08 | 0.09 | 0.07 | 0.08 | 0.07 | 0.08 | 0.05 | 0.06 | 0.05 | 0.07 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | -0.04 | -0.00 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4,131.0 | 4,594.4 | 4,061.2 | 3,847.0 | 3,783.4 | 4,730.7 | 4,349.3 | 4,668.1 | 4,654.3 | 4,872.4 | 4,499.5 | 4,583.6 | 4,416.5 | 4,551.9 | 3,906.5 | 3,903.7 | 4,015.6 | 4,922.4 | 5,259.6 | 5,569.1 | 5,367.0 | 4,819.3 | 4,416.1 | 3,793.0 | 2,669.5 | 1,351.2 | 1,142.7 | 1,382.0 | 1,366.6 | 1,412.9 | 1,349.2 | 1,386.9 | 1,302.8 | 1,290.3 | 1,144.2 | 1,150.9 | 1,244.2 | 1,111.6 | 878.8 | 927.7 | 910.0 | 761.6 | 485.7 | 630.3 | 761.4 | 696.6 | 571.6 | 549.8 | 596.0 | 423.2 | 372.3 | 550.6 | 714.2 | 646.8 | 623.8 | 721.0 | 741.1 | 649.8 | 552.9 | 512.7 | 671.0 | 833.9 | 732.8 | 772.7 | 823.7 | 768.3 | 576.2 | 520.4 | 459.3 | 321.4 | 231.2 | 309.6 | 305.8 | 257.6 | 151.5 | 132.8 | 199.1 | 367.4 | 122.1 | 59.4 | 145.2 | 191.8 | 177.8 | 119.4 | 144.4 | 115.3 | 57.8 | 108.4 | 185.0 | 201.5 | 117.7 | 176.9 | 116.5 | 150.6 | 101.5 | 95.3 | 72.6 | 40.4 | 36.2 | 39.0 | 0.0 | 37.2 | 34.8 | 41.9 | 32.6 | 79.3 | 31.6 | 30.1 | 33.3 | 80.1 | 26.7 | 32 | 29.7 | 56.4 | 21.7 | 31.8 | 26.9 | 44.8 | 25.3 | 35.1 | 35 | 23.4 | 23.6 | 25.5 | 25.1 | 23.6 | 17.4 | 19 | 15.8 | 32.3 | 13.6 | 14.1 | 40.5 | 10.1 | 12.2 | 11.5 | 16.4 | 9.3 | 9.5 | 6.1 | 5.3 | 4.7 | 3.5 | 3.8 | 2.5 | 47 | 21.8 | 3 | ||||||||||||
| Total Assets | 15,554.6 | 15,548.7 | 15,415.0 | 14,495.5 | 14,304.6 | 14,905.3 | 14,905.2 | 14,678.0 | 14,491.8 | 14,300.1 | 14,270.6 | 13,987.3 | 13,618.9 | 13,416.5 | 13,100.1 | 13,179.9 | 13,233.7 | 13,640.3 | 13,915.7 | 13,641.4 | 13,395.9 | 12,717.9 | 12,570.7 | 11,322.2 | 10,728.0 | 9,348.4 | 9,415.8 | 9,151.9 | 9,049.1 | 6,073.7 | 6,235.8 | 5,963.8 | 6,020.8 | 5,722.1 | 5,767.0 | 5,514.5 | 5,553.0 | 5,309.4 | 5,349.9 | 5,194.2 | 5,114.2 | 4,869.1 | 4,903.8 | 4,824.3 | 4,936.0 | 4,703.1 | 4,669.2 | 4,167.8 | 4,151.6 | 3,896.8 | 3,946.7 | 3,908.5 | 3,842.8 | 3,670.6 | 3,647.9 | 3,560.2 | 3,457.5 | 3,301.2 | 3,181.9 | 3,055.3 | 3,102.0 | 3,116.2 | 2,962.6 | 2,850.9 | 2,882.6 | 2,768.6 | 2,741.5 | 2,600.6 | 2,542.1 | 2,355.5 | 2,482.6 | 2,478.4 | 2,444.4 | 2,371.3 | 2,343.6 | 2,268.9 | 2,290.1 | 2,358.6 | 2,132.1 | 1,936.1 | 1,973.6 | 1,938.7 | 2,014.5 | 1,878.3 | 1,880.4 | 1,736.0 | 1,721.2 | 1,641.0 | 1,683.4 | 1,691.5 | 1,559.6 | 1,544.2 | 1,399.8 | 1,378.0 | 1,341.2 | 1,255.8 | 1,181.7 | 1,082.7 | 1,149.9 | 1,047.0 | 1,034.6 | 975.0 | 1,020.6 | 1,000.6 | 964.1 | 947.7 | 953.5 | 890.8 | 881.1 | 870.3 | 844.4 | 802.7 | 761.3 | 738 | 737 | 704.2 | 683.2 | 659.5 | 660.4 | 615.2 | 593.9 | 541.2 | 577.2 | 535.1 | 551.9 | 506.2 | 557.8 | 503.1 | 490 | 437.4 | 448.3 | 451.2 | 419.9 | 423.2 | 387.4 | 392.5 | 357.7 | 388.5 | 360.6 | 343.1 | 309.5 | 338.1 | 305.4 | 289.2 | 249.8 | 260.7 | 230.7 | 264.3 | ||||||||||||
| Total Debt | 4,723.1 | 5,212.3 | 5,188.6 | 5,068.0 | 5,015.7 | 5,682.4 | 5,734.5 | 5,864.1 | 5,834.6 | 5,747.7 | 5,779.8 | 5,780.3 | 5,731.7 | 5,706.4 | 5,708.5 | 5,627.4 | 5,656.5 | 5,622.1 | 5,688.1 | 5,626.7 | 5,656.3 | 5,732.8 | 5,774.3 | 6,269.3 | 6,293.2 | 3,487.9 | 3,473.6 | 3,358.7 | 3,364.0 | 312.4 | 397.3 | 397.2 | 397.1 | 397.0 | 396.8 | 396.7 | 396.6 | 396.5 | 396.4 | 396.3 | 396.1 | 396.0 | 395.9 | 395.8 | 395.7 | 398.4 | 398.3 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 25 | 25 | 0 | 0 | 0 | 90.9 | 67.5 | 90.8 | 64 | 100 | 91.8 | 20 | 0 | 52.9 | 17.2 | 0 | 0 | 30 | 37.5 | 0 | 0 | 25 | 0 | 0 | 0 | 10 | 9.7 | 19.7 | 9.8 | 37.9 | 45.9 | 61 | 46.1 | 102.2 | 83.1 | 54.5 | 33.3 | 52.9 | 62.8 | 33.5 | 51.6 | 48.6 | 70.1 | 40.7 | 82.4 | 77.4 | 86.6 | 57.6 | 94.3 | 79.9 | 72.9 | 53.9 | 45 | 45 | 89.1 | ||||||||||||
| Stockholders' Equity | 6,304.6 | 6,187.4 | 5,884.0 | 5,732.6 | 5,576.1 | 5,509.2 | 5,263.4 | 5,130.5 | 4,948.0 | 4,871.3 | 4,583.0 | 4,454.7 | 4,310.4 | 4,288.6 | 4,147 | 4,127.0 | 4,053.9 | 4,060.1 | 3,983.2 | 3,904.0 | 3,652.8 | 3,290.6 | 3,019.0 | 2,867.2 | 2,817.4 | 3,359.2 | 3,276.8 | 3,296.3 | 3,267.5 | 3,305.7 | 3,187.2 | 3,184.6 | 3,130.3 | 3,049.3 | 2,858.5 | 2,839.9 | 2,777.7 | 2,748.0 | 2,649.5 | 2,614.3 | 2,539.4 | 2,472.0 | 2,394.1 | 2,386.5 | 2,333.5 | 2,279.2 | 2,187.3 | 2,149.3 | 2,075.3 | 2,007.3 | 1,941.1 | 1,931.0 | 1,875.3 | 1,766.9 | 1,697.7 | 1,664.2 | 1,610.6 | 1,493.0 | 1,447.3 | 1,425.9 | 1,406.1 | 1,332.7 | 1,285.0 | 1,256.8 | 1,157.3 | 1,157.3 | 1,107.2 | 1,069.4 | 1,035.8 | 996.4 | 985.9 | 1,006.1 | 970.6 | 970.6 | 930.9 | 937.0 | 909.8 | 909.8 | 858.7 | 857.0 | 860.7 | 836.2 | 802.2 | 809.2 | 807.4 | 765.6 | 736.0 | 723.9 | 757.5 | 755.4 | 691.0 | 675.4 | 657.2 | 643.2 | 592.4 | 582.3 | 563.8 | 544.5 | 524.9 | 502.6 | 473.7 | 467.5 | 435.5 | 427.4 | 419.5 | 473.4 | 425.7 | 435.9 | 428.3 | 424.7 | 370.3 | 386.1 | 384.3 | 380.7 | 328.9 | 366 | 348.7 | 328.8 | 312.7 | 315.1 | 306.5 | 291.5 | 270.5 | 268.1 | 259.6 | 254.6 | 241.8 | 232.1 | 228.1 | 228.2 | 214.7 | 213.1 | 209.6 | 185.8 | 179.2 | 168.4 | 162.6 | 142.5 | 135.9 | 125.6 | 123.1 | 112.2 | 111.6 | 106.1 | 103.8 | 114.3 | 118.6 | 84.9 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 836.0 | 1,121.7 | 827.1 | 668.4 | 409.7 | 882.6 | 513.4 | 592.1 | 368.9 | 948.8 | 449.5 | 703.1 | 413.2 | 1,216.7 | 528.9 | 360.0 | (416.3) | 235.2 | 158.3 | 592.6 | 752.8 | 462.8 | 1,610.7 | 1,230.9 | (1,058.4) | 760.6 | 327.5 | 574.5 | 509.0 | 616.6 | 435.9 | 542.1 | 472.1 | 515.6 | 367.7 | 277.1 | 520.8 | 529.6 | 249.7 | 310.5 | 469.1 | 564.2 | 171.7 | 176.4 | 414.0 | 390.9 | 240.2 | 237.2 | 504.6 | 340.8 | 148.9 | 179.5 | 352.9 | 333.4 | 142.1 | 206.8 | 297.3 | 406.4 | 252.0 | 120.6 | 41.1 | 246.3 | 121.9 | 115.7 | 189.2 | 304.5 | 169.9 | 173.2 | 240.7 | 214.6 | 62.3 | 145.7 | 160.8 | 221.2 | 124.8 | 73.7 | (66.0) | 176.6 | 161.2 | 63.6 | 105.5 | 111.0 | 124.2 | 44.7 | 95.2 | 197.9 | 14.1 | 26.7 | 62.9 | 142.6 | 17.9 | 143.3 | 11.6 | 101.0 | 53.2 | 83.8 | 94.5 | 141.9 | 15.4 | 55.3 | 30.2 | 69.3 | 33.5 | 5.8 | 34.7 | 109.6 | 36.4 | 46.7 | (9.3) | 131.5 | 19.3 | 41.4 | 8.3 | 77.1 | 18.7 | 24 | (1.9) | 51.2 | 24.4 | 28.5 | 13 | 39.2 | 23.3 | 26.6 | (1.1) | 76.8 | (4.4) | (6.3) | (20.9) | 47.4 | (47.5) | 45 | 1.3 | 27.7 | (30.6) | 50.7 | (1.3) | 20.8 | (17.4) | 50.7 | (4.3) | (0.6) | (8.8) | |||||||||||||||||
| Capital Expenditure | (209.0) | (200.9) | (209.3) | (201.7) | (207.4) | (206.0) | (180.4) | (197.5) | (136.2) | (222.4) | (177.0) | (196.2) | (167.3) | (236.2) | (174.6) | (133.5) | (109.8) | (179.9) | (123.5) | (117.5) | (136.9) | (65.9) | (89.5) | (110.3) | (139.7) | (154.2) | (150.9) | (154.7) | (95.6) | (120.5) | (114.7) | (98.8) | (79.8) | (104.6) | (97.5) | (93.3) | (76.0) | (77.4) | (73.0) | (67.7) | (79.7) | (81.4) | (92.5) | (86.2) | (106.9) | (95.1) | (298.2) | (104.7) | (148.7) | (127.3) | (151.5) | (174.1) | (97.6) | (169.1) | (103.2) | (94.1) | (58.0) | (184.9) | (85.6) | (75.6) | (70.1) | (49.0) | (61.5) | (52.6) | (35.5) | (34.3) | (43.4) | (46.8) | (33.9) | (49.0) | (62.0) | (71.2) | (42.3) | (59.3) | (69.5) | (59.9) | (47.4) | (43.3) | (34.6) | (128.1) | (18.0) | (36.5) | (43.1) | (80.2) | (16.0) | (43.9) | (8.1) | (78.6) | (23.1) | (37.3) | (38.9) | (42.9) | (27.4) | (45.2) | (33.9) | (26.8) | (27.3) | (17.3) | (25.6) | (21.8) | (21.3) | (18.6) | (24.5) | (21.0) | (18.0) | (15.1) | (23.5) | (18.2) | (17.2) | (14.1) | (14.6) | (38.3) | (11.5) | (6.6) | (7.5) | (8.5) | (10.7) | (3.9) | (16.9) | (7) | (9.3) | (11.8) | (10.6) | (8.4) | (10.9) | (15.2) | (13.7) | (13.3) | (9.9) | (10.2) | (7.1) | (4) | (6.6) | (5.8) | (5.3) | (5.2) | (6.8) | (8.9) | (10.8) | (14.2) | (8.9) | (6.9) | (10.7) | |||||||||||||||||
| Free Cash Flow | 627.1 | 920.8 | 617.8 | 466.6 | 202.3 | 676.6 | 333.0 | 394.6 | 232.7 | 726.4 | 272.5 | 506.9 | 245.9 | 980.5 | 354.4 | 226.5 | (526.1) | 55.3 | 34.8 | 475.1 | 615.9 | 396.9 | 1,521.2 | 1,120.5 | (1,198.2) | 606.4 | 176.5 | 419.8 | 413.4 | 496.1 | 321.2 | 443.3 | 392.3 | 411.1 | 270.2 | 183.7 | 444.9 | 452.2 | 176.7 | 242.8 | 389.4 | 482.8 | 79.2 | 90.2 | 307.1 | 295.7 | (58.0) | 132.6 | 355.9 | 213.5 | (2.6) | 5.3 | 255.3 | 164.3 | 38.9 | 112.7 | 239.3 | 221.5 | 166.4 | 45.0 | (29.0) | 197.3 | 60.4 | 63.1 | 153.7 | 270.2 | 126.5 | 126.4 | 206.8 | 165.7 | 0.3 | 74.5 | 118.6 | 161.8 | 55.3 | 13.8 | (113.4) | 133.4 | 126.6 | (64.5) | 87.4 | 74.5 | 81.1 | (35.4) | 79.2 | 154.1 | (38.6) | (49.9) | 39.9 | 105.3 | (21.0) | 100.3 | (15.9) | 55.8 | 19.2 | 57.0 | 67.3 | 124.6 | (10.1) | 33.5 | 8.9 | 50.7 | 9.0 | (15.1) | 16.6 | 94.5 | 12.9 | 28.5 | (26.5) | 117.4 | 4.7 | 3.1 | (3.2) | 70.5 | 11.2 | 15.5 | (12.6) | 47.3 | 7.5 | 21.5 | 3.7 | 27.4 | 12.7 | 18.2 | (12) | 61.6 | (18.1) | (19.6) | (30.8) | 37.2 | (54.6) | 41 | (5.3) | 21.9 | (35.9) | 45.5 | (8.1) | 11.9 | (28.2) | 36.5 | (13.2) | (7.5) | (19.5) | |||||||||||||||||