SHW - The Sherwin-Williams Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$389.43
DETAILS
HIGH:
$420.00
LOW:
$365.00
MEDIAN:
$390.00
CONSENSUS:
$389.43
UPSIDE:
26.00%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,666.9 | 5,595.9 | 6,358.2 | 6,314.5 | 5,305.7 | 5,297.2 | 6,162.5 | 6,271.5 | 5,367.3 | 5,252.2 | 6,116.7 | 6,240.6 | 5,442.4 | 5,230.5 | 6,047.4 | 5,872.3 | 4,998.7 | 4,762.1 | 5,146.7 | 5,379.8 | 4,656 | 4,488.8 | 5,122.2 | 4,604 | 4,146.7 | 4,114.4 | 4,867.6 | 4,877.9 | 4,040.9 | 4,064.2 | 4,731.5 | 4,773.8 | 3,965.0 | 3,979.6 | 4,507.0 | 3,735.8 | 2,761.4 | 2,782.6 | 3,279.5 | 3,219.5 | 2,574.0 | 2,604.6 | 3,152.3 | 3,132.1 | 2,450.3 | 2,569.4 | 3,150.6 | 3,043.0 | 2,366.6 | 2,457.1 | 2,847.4 | 2,713.9 | 2,167.2 | 2,221.9 | 2,603.2 | 2,573.0 | 2,136.3 | 2,070.4 | 2,484.9 | 2,354.8 | 1,855.6 | 1,895.6 | 2,172.3 | 2,143.1 | 1,565.5 | 1,598.8 | 1,996.9 | 1,947.8 | 1,550.7 | 1,699.8 | 2,268.7 | 2,229.5 | 1,781.7 | 1,853.9 | 2,197.0 | 2,198.2 | 1,756.2 | 1,794.5 | 2,116.7 | 2,130.0 | 1,768.5 | 1,710.0 | 1,976.7 | 1,965.4 | 1,538.5 | 1,499.2 | 1,677.1 | 1,618.0 | 1,319.5 | 1,284.5 | 1,471.7 | 1,156.1 | 1,453.2 | 1,133.4 | 1,407.5 | 1,158.4 | 1,148.5 | 1,411.9 | 1,429.3 | 1,221.9 |
| Cost of Revenue | 2,886.4 | 2,862.6 | 3,232.7 | 3,196.2 | 2,746.6 | 2,724 | 3,135 | 3,208.1 | 2,836.3 | 2,703.5 | 3,200.5 | 3,368.3 | 3,021.5 | 2,996.7 | 3,458 | 3,423.3 | 2,945.8 | 2,882.4 | 3,007.1 | 2,968.4 | 2,544 | 2,360.1 | 2,666.9 | 2,395.1 | 2,257 | 2,220.4 | 2,642.1 | 2,696.4 | 2,305.8 | 2,381.5 | 2,721.1 | 2,735.2 | 2,278.2 | 2,180.8 | 2,605.2 | 2,001.2 | 1,418.3 | 1,394.2 | 1,643.0 | 1,583.6 | 1,312.3 | 1,282.4 | 1,577.7 | 1,602.2 | 1,317.8 | 1,351.4 | 1,679.6 | 1,633.3 | 1,300.7 | 1,332.9 | 1,551.5 | 1,480.3 | 1,204.3 | 1,226.4 | 1,452.9 | 1,422.4 | 1,226.5 | 1,184.3 | 1,446.6 | 1,332.0 | 1,058.2 | 1,050.0 | 1,200.7 | 1,171.2 | 873.5 | 840.6 | 1,067.9 | 1,052.5 | 870.1 | 914.9 | 1,308.2 | 1,256.6 | 1,001.2 | 1,021.9 | 1,208.7 | 1,211.6 | 964.8 | 1,023.7 | 1,180.9 | 1,193.4 | 997.1 | 968.4 | 1,137.0 | 1,127.2 | 877.8 | 834.4 | 933.6 | 896.5 | 747.9 | 675.4 | 805.9 | 606.8 | 801.4 | 612.3 | 799.0 | 669.3 | 584.1 | 745.8 | 747.2 | 666.9 |
| Gross Profit | 2,780.5 | 2,733.3 | 3,125.5 | 3,118.3 | 2,559.1 | 2,573.2 | 3,027.5 | 3,063.4 | 2,531 | 2,548.7 | 2,916.2 | 2,872.3 | 2,420.9 | 2,233.8 | 2,589.4 | 2,449 | 2,052.9 | 1,879.7 | 2,139.6 | 2,411.4 | 2,112 | 2,128.7 | 2,455.3 | 2,208.9 | 1,889.7 | 1,894.0 | 2,225.6 | 2,181.4 | 1,735.1 | 1,682.7 | 2,010.4 | 2,038.6 | 1,686.8 | 1,798.7 | 1,901.8 | 1,734.6 | 1,343.1 | 1,388.4 | 1,636.4 | 1,635.9 | 1,261.7 | 1,322.2 | 1,574.6 | 1,530.0 | 1,132.4 | 1,218.0 | 1,471.0 | 1,409.7 | 1,065.9 | 1,124.2 | 1,296.0 | 1,233.6 | 962.9 | 995.5 | 1,150.3 | 1,150.6 | 909.8 | 886.1 | 1,038.3 | 1,022.8 | 797.4 | 845.6 | 971.6 | 971.9 | 692.0 | 758.2 | 929.0 | 895.3 | 680.6 | 784.9 | 960.5 | 972.9 | 780.5 | 832.0 | 988.4 | 986.6 | 791.4 | 770.9 | 935.8 | 936.6 | 771.4 | 741.7 | 839.7 | 838.2 | 660.8 | 664.8 | 743.5 | 721.4 | 571.6 | 609.1 | 665.8 | 549.4 | 651.8 | 521.0 | 608.5 | 489.0 | 564.5 | 666.1 | 682.1 | 555.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,969.6 | 1,936.8 | 1,952.8 | 2,018.8 | 1,801.7 | 1,893.3 | 1,893.6 | 1,846 | 1,801.6 | 1,846.1 | 1,766.3 | 1,763.2 | 1,695.4 | 1,559.3 | 1,609.9 | 1,597.6 | 1,485.5 | 1,439.9 | 1,368.9 | 1,437.8 | 1,325.9 | 1,472.2 | 1,406.8 | 1,291.3 | 1,307.6 | 1,354.4 | 1,345.2 | 1,331.3 | 1,244 | 1,238.3 | 1,273.1 | 1,307.9 | 1,214.6 | 1,323.6 | 1,307.4 | 1,153.8 | 1,011.0 | 1,045.0 | 1,050.1 | 1,048.5 | 1,002.4 | 991.5 | 993.6 | 999.2 | 929.2 | 985.3 | 984.4 | 969.2 | 884.1 | 962.2 | 889.7 | 837.1 | 778.7 | 882.4 | 799.8 | 810.2 | 757.7 | 756.7 | 762.9 | 755.6 | 696.7 | 720.4 | 703.7 | 691.2 | 612.9 | 632.0 | 654.2 | 656.1 | 619.3 | 633.5 | 681.4 | 677.0 | 651.7 | 642.4 | 670.4 | 666.9 | 617.7 | 624.9 | 648.9 | 641.6 | 597.6 | 589.0 | 602.5 | 593.1 | 541.6 | 542.9 | 527.1 | 514.4 | 484.5 | 477.1 | 484.1 | 440.7 | 465.5 | 420.6 | 444.4 | 421.7 | 431.6 | 438.0 | 434.8 | 435.9 |
| Other Expenses | 0 | 17.8 | 0 | 0.4 | 3.1 | 6.4 | 2.8 | (14.1) | 3.6 | 28 | 39.4 | 0.6 | 12.7 | 61.1 | 6.4 | 4.1 | 0.6 | 66.8 | 76.7 | 80.3 | 81.7 | 95.5 | 88.8 | 85.9 | 80.3 | 83.5 | 88.1 | 84.8 | 79.4 | 221.1 | 82.4 | 105.1 | 85.8 | 97.6 | 87.9 | 30.0 | 6.7 | 21.7 | 8.9 | 8.1 | 18.0 | 12.4 | 7.1 | 10.5 | 1.1 | 25.0 | 11.2 | 0.3 | (0.4) | (5.1) | 0.6 | 1.4 | 0.3 | 6.7 | 0.5 | 4.0 | 5.1 | 0 | 0 | (0.7) | 0 | (2.4) | 0 | 2.4 | 0 | 0 | 6.9 | 0 | 0 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.7 | 40.0 | 40.6 | 38.8 |
| Operating Expenses | 1,969.6 | 1,954.6 | 1,952.8 | 2,019.2 | 1,804.8 | 1,899.7 | 1,896.4 | 1,831.9 | 1,805.2 | 1,874.1 | 1,805.7 | 1,763.8 | 1,708.1 | 1,620.4 | 1,616.3 | 1,601.7 | 1,486.1 | 1,506.7 | 1,445.6 | 1,518.1 | 1,407.6 | 1,567.7 | 1,495.6 | 1,377.2 | 1,387.9 | 1,438.0 | 1,433.3 | 1,416.1 | 1,323.4 | 1,459.4 | 1,355.4 | 1,413.0 | 1,300.4 | 1,421.2 | 1,395.3 | 1,183.8 | 1,017.7 | 1,066.7 | 1,058.9 | 1,056.6 | 1,020.4 | 1,003.9 | 1,000.8 | 1,009.7 | 930.2 | 1,010.3 | 995.6 | 969.4 | 883.7 | 957.1 | 890.3 | 838.6 | 779.0 | 889.2 | 800.3 | 814.2 | 762.8 | 756.7 | 762.9 | 754.8 | 696.7 | 717.9 | 703.7 | 693.7 | 612.9 | 632.0 | 661.1 | 656.1 | 619.3 | 652.9 | 681.4 | 677.0 | 651.7 | 642.4 | 670.4 | 666.9 | 617.7 | 624.9 | 648.9 | 641.6 | 597.6 | 589.0 | 602.5 | 593.1 | 541.6 | 542.9 | 527.1 | 514.4 | 484.5 | 477.1 | 484.1 | 440.7 | 465.5 | 420.6 | 444.4 | 421.7 | 472.3 | 477.9 | 475.4 | 474.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 810.9 | 778.7 | 1,172.7 | 1,099.1 | 754.3 | 673.5 | 1,131.1 | 1,231.5 | 725.8 | 674.6 | 1,110.5 | 1,108.5 | 712.8 | 613.4 | 973.1 | 847.3 | 566.8 | 373 | 694 | 893.3 | 704.4 | 561 | 959.7 | 831.7 | 501.8 | 456.1 | 792.3 | 765.3 | 411.7 | 223.3 | 655.0 | 625.6 | 386.5 | 377.5 | 506.5 | 550.8 | 325.3 | 321.7 | 577.5 | 579.3 | 241.4 | 318.4 | 573.8 | 520.3 | 202.2 | 207.6 | 475.4 | 440.2 | 182.2 | 167.1 | 405.7 | 395.0 | 183.8 | 106.3 | 350.0 | 336.4 | 147.1 | 129.4 | 275.4 | 267.9 | 100.7 | 127.7 | 267.9 | 278.2 | 79.1 | 126.3 | 267.9 | 239.3 | 61.4 | 132.0 | 279.1 | 295.9 | 128.8 | 189.6 | 318.0 | 319.7 | 173.6 | 146.0 | 286.9 | 295.0 | 173.8 | 152.6 | 237.2 | 245.1 | 119.2 | 122.0 | 216.4 | 207.0 | 87.1 | 132.1 | 181.7 | 108.7 | 186.3 | 100.4 | 164.2 | 67.4 | 92.2 | 188.1 | 206.6 | 80.3 |
| Interest Expense | 131.6 | 131.6 | 117.2 | 112.4 | 107.7 | 102.9 | 107 | 115.2 | 106.3 | 94.6 | 109.1 | 115.6 | 113.2 | 111.5 | 104.3 | 95.9 | 91.3 | 87.5 | 85.7 | 86 | 85.8 | 85.4 | 85.9 | 90.5 | 89 | 86.5 | 87.9 | 91.9 | 93.7 | 91.7 | 95.0 | 96.0 | 93.8 | 92.1 | 93.8 | 59.2 | 23.2 | 43.4 | 46.3 | 40.9 | 25.7 | 19.6 | 16.7 | 12.9 | 12.4 | 15.4 | 16.0 | 16.4 | 16.4 | 16.9 | 15.4 | 15.1 | 15.3 | 11.9 | 10.4 | 10.2 | 10.3 | 9.6 | 10.5 | 11.7 | 10.7 | 21.4 | 11.3 | 26.3 | 11.6 | 9.0 | 8.5 | 10.4 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.3 | 92.9 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.8 | 2.9 | 2.6 | 2.4 | 3.3 | 1.4 | 2.6 | 0.9 | 6.1 | 9.4 | 5.1 | 7.2 | 3.5 | 3.2 | 2.6 | 1.3 | 0.9 | 3 | 0.7 | 0.6 | 0.6 | 1 | 1.4 | 0.6 | 0.6 | 24.4 | 0.6 | 0.5 | 0.4 | 0.9 | 0.6 | 0.6 | 1.6 | 3.3 | 2.4 | 3.1 | 1.3 | 1.9 | 1.6 | 1.0 | 0.5 | 0.5 | 0 | 0.6 | 0.4 | 0.9 | 0.8 | 0.8 | 0.6 | 0.9 | 0.9 | 0.7 | 0.7 | 1.0 | 0.8 | 0.6 | 0.5 | 1.7 | 0.8 | 0.8 | 0.3 | 0.8 | 1.0 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 997.7 | 868.9 | 1,344.6 | 1,260.8 | 917.7 | 876 | 1,281.8 | 1,437.5 | 896.2 | 722.9 | 1,266.3 | 1,282.5 | 878.2 | 751.7 | 1,124.2 | 976.1 | 693 | 533.4 | 834.2 | 1,051.5 | 736.8 | 736.5 | 1,105 | 979 | 622.5 | 526.8 | 937.3 | 907.4 | 533.4 | 337.2 | 655.7 | 778.0 | 551.8 | 585.1 | 670.3 | 645.0 | 383.1 | 396.6 | 629.5 | 629.5 | 290.8 | 368.4 | 616.4 | 569.6 | 255.0 | 254.9 | 539.8 | 495.3 | 231.4 | 214.8 | 449.6 | 441.8 | 230.3 | 151.8 | 398.3 | 382.0 | 197.1 | 184 | 318.9 | 313.0 | 149.1 | 177.9 | 309.7 | 325.1 | 110.9 | 132.6 | 310.2 | 285.8 | 105.2 | 117.6 | 321.5 | 336.6 | 169.9 | 234.8 | 359.4 | 358.8 | 211.3 | 184.3 | 323.4 | 330.8 | 209.1 | 197.9 | 273.1 | 280.5 | 154.8 | 170.0 | 248.2 | 235.9 | 115.6 | 162.4 | 210.4 | 138.7 | 214.6 | 138.3 | 201.3 | 103.7 | 132.8 | 228.1 | 247.2 | 119.1 |
| EBIT | 810.9 | 770.6 | 1,177.7 | 1,098.1 | 756.8 | 714.1 | 1,126.2 | 1,284.2 | 743 | 568.6 | 1,110.9 | 1,123.8 | 724.1 | 603.2 | 978.4 | 832.8 | 549.5 | 393.8 | 694.6 | 902.7 | 592.2 | 589.3 | 958.9 | 835.5 | 477.9 | 381.2 | 794.5 | 764.3 | 389.9 | 191.4 | 508.2 | 631.6 | 395.1 | 374.3 | 519.3 | 565.7 | 332.3 | 347.4 | 579.7 | 580.1 | 242.1 | 316.8 | 567.7 | 520.7 | 205.6 | 204.3 | 490.1 | 445.6 | 182.5 | 166.2 | 402.9 | 396.0 | 183.7 | 106.1 | 353.4 | 338.0 | 152.7 | 139.2 | 270.7 | 268.8 | 105.4 | 125.1 | 266.7 | 285.6 | 71.0 | 90.2 | 267.1 | 242.5 | 63.1 | 76.3 | 279.1 | 295.9 | 128.8 | 189.6 | 318.0 | 319.7 | 173.6 | 146.0 | 286.9 | 295.0 | 173.8 | 152.6 | 237.2 | 245.1 | 119.2 | 122.0 | 216.4 | 207.0 | 87.1 | 132.1 | 181.7 | 108.7 | 186.3 | 100.4 | 164.2 | 67.4 | 92.2 | 188.1 | 206.6 | 80.3 |
| Income Before Tax | 679.8 | 639 | 1,060.5 | 985.7 | 653 | 615.6 | 1,022.8 | 1,173.4 | 640 | 474 | 1,009 | 1,012.1 | 614.8 | 494.9 | 877.2 | 739.9 | 461.1 | 308.9 | 611.5 | 819.2 | 509 | 503.9 | 875.6 | 747.4 | 392.3 | 297.4 | 709.8 | 675.7 | 298.9 | 102.0 | 416.0 | 538.1 | 303.6 | 284.9 | 427.7 | 509.0 | 306.6 | 304.0 | 535.6 | 539.2 | 216.4 | 297.2 | 550.7 | 507.8 | 193.2 | 188.9 | 474.0 | 429.2 | 166.1 | 149.2 | 387.5 | 380.9 | 168.4 | 174.2 | 343.0 | 327.8 | 142.3 | 129.5 | 260.3 | 257.0 | 94.7 | 103.7 | 255.4 | 259.2 | 59.5 | 81.2 | 258.6 | 232.1 | 50.9 | 79.1 | 266.1 | 256.2 | 113.0 | 152.0 | 294.3 | 303.1 | 163.5 | 126.6 | 276.7 | 269.1 | 161.9 | 110.0 | 219.0 | 219.6 | 107.6 | 101.0 | 204.8 | 195.2 | 79.2 | 111.5 | 173.4 | 88.1 | 173.4 | 78.9 | 143.6 | 58.6 | (281.6) | 172.1 | 186.8 | 66.0 |
| Income Tax Expense | 145.1 | 162.2 | 227.4 | 231 | 149.1 | 135.5 | 216.6 | 283.5 | 134.8 | 117.8 | 247.5 | 218.4 | 137.4 | 108.6 | 192.1 | 162 | 90.3 | 4.9 | 109.3 | 170.6 | 99.4 | 96.9 | 169.8 | 151.5 | 70.6 | 48.8 | 133.4 | 204.7 | 53.6 | 1.0 | 61.9 | 134.5 | 53.5 | (612.5) | 111.1 | 148.4 | 67.5 | 101.0 | 148.9 | 161.2 | 69.2 | 99.2 | 176.2 | 157.8 | 61.8 | 56.1 | 147.8 | 137.8 | 50.6 | 33.1 | 124.5 | 123.6 | 52.2 | 57.0 | 108.0 | 100.0 | 42.1 | 115.0 | 80.4 | 77.9 | 26.4 | 30.8 | 80.1 | 77.5 | 26.9 | 15.8 | 83.4 | 74.1 | 13.6 | 29.0 | 89.1 | 84.5 | 35.1 | 51.1 | 94.0 | 100.5 | 51.7 | 27.9 | 97.6 | 84.5 | 48.2 | 34.9 | 67.0 | 65.6 | 24.1 | 18.0 | 71.7 | 68.3 | 27.7 | 40.7 | 63.3 | 31.0 | 65.9 | 33.4 | 53.1 | 21.7 | (34.1) | 65.4 | 71.0 | 25.1 |
| Net Income | 534.7 | 476.8 | 833.1 | 754.7 | 503.9 | 480.1 | 806.2 | 889.9 | 505.2 | 356.2 | 761.5 | 793.7 | 477.4 | 386.3 | 685.1 | 577.9 | 370.8 | 304 | 502.2 | 648.6 | 409.6 | 407 | 705.8 | 595.9 | 321.7 | 248.6 | 576.5 | 471 | 245.2 | 101.0 | 354.0 | 403.6 | 250.1 | 897.4 | 316.6 | 319.1 | 239.2 | 203.0 | 386.7 | 378.1 | 164.9 | 197.2 | 372.8 | 348.4 | 130.9 | 132.1 | 324.2 | 289.7 | 114.9 | 115.5 | 261.3 | 255.6 | 115.5 | 117.2 | 233.0 | 225.9 | 99.4 | 14.6 | 179.9 | 179.1 | 68.3 | 72.9 | 175.3 | 181.7 | 32.6 | 65.3 | 175.2 | 158.0 | 37.3 | 50.2 | 177.1 | 171.7 | 77.9 | 100.8 | 200.3 | 202.6 | 111.8 | 98.7 | 179.1 | 184.6 | 113.7 | 75.1 | 151.6 | 153.2 | 83.3 | 82.5 | 132.9 | 126.4 | 51.5 | 70.8 | 110.1 | 57.1 | 107.5 | 45.4 | 90.5 | 36.9 | (247.5) | 106.7 | 115.8 | 40.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.18 | 1.94 | 3.38 | 3.04 | 2.02 | 1.92 | 3.22 | 3.55 | 2.00 | 1.40 | 2.99 | 3.10 | 1.86 | 1.50 | 2.66 | 2.24 | 1.43 | 1.17 | 1.92 | 2.47 | 1.54 | 1.51 | 2.60 | 2.20 | 1.18 | 0.90 | 2.09 | 1.71 | 0.89 | 0.36 | 1.27 | 1.45 | 0.89 | 3.21 | 1.13 | 1.15 | 0.86 | 0.73 | 1.40 | 1.37 | 0.54 | 0.72 | 1.35 | 1.26 | 0.47 | 0.47 | 1.14 | 1.00 | 0.39 | 0.39 | 0.87 | 0.84 | 0.38 | 0.38 | 0.76 | 0.74 | 0.32 | 0.05 | 0.58 | 0.56 | 0.21 | 0.23 | 0.54 | 0.56 | 0.10 | 0.19 | 0.51 | 0.46 | 0.11 | 0.14 | 0.51 | 0.49 | 0.22 | 0.27 | 0.53 | 0.52 | 0.28 | 0.25 | 0.45 | 0.46 | 0.28 | 0.18 | 0.37 | 0.37 | 0.20 | 0.20 | 0.32 | 0.30 | 0.12 | 0.16 | 0.25 | 0.13 | 0.24 | 0.10 | 0.19 | 0.08 | -0.51 | 0.22 | 0.24 | 0.08 |
| EPS (Diluted) | 2.15 | 1.92 | 3.35 | 3.00 | 2.00 | 1.90 | 3.18 | 3.50 | 1.97 | 1.39 | 2.95 | 3.07 | 1.84 | 1.48 | 2.62 | 2.21 | 1.41 | 1.15 | 1.88 | 2.42 | 1.51 | 1.49 | 2.55 | 2.16 | 1.15 | 0.89 | 2.05 | 1.68 | 0.87 | 0.36 | 1.24 | 1.42 | 0.87 | 3.13 | 1.11 | 1.12 | 0.84 | 0.72 | 1.36 | 1.33 | 0.52 | 0.71 | 1.32 | 1.23 | 0.46 | 0.46 | 1.12 | 0.98 | 0.38 | 0.38 | 0.85 | 0.82 | 0.37 | 0.38 | 0.75 | 0.72 | 0.32 | 0.05 | 0.57 | 0.55 | 0.21 | 0.23 | 0.53 | 0.55 | 0.10 | 0.19 | 0.50 | 0.45 | 0.11 | 0.14 | 0.50 | 0.48 | 0.21 | 0.27 | 0.52 | 0.51 | 0.28 | 0.25 | 0.43 | 0.44 | 0.27 | 0.18 | 0.36 | 0.36 | 0.19 | 0.20 | 0.31 | 0.29 | 0.12 | 0.16 | 0.25 | 0.13 | 0.23 | 0.10 | 0.19 | 0.08 | -0.51 | 0.22 | 0.24 | 0.08 |
| Shares Outstanding | 245.7 | 246.4 | 246.2 | 248.9 | 249.4 | 252.7 | 250.6 | 251 | 252.5 | 254 | 254 | 256 | 256.7 | 257.5 | 257.7 | 258.1 | 258.8 | 259.9 | 261.6 | 262.8 | 265.8 | 268.9 | 271.6 | 271.4 | 273.2 | 275.0 | 275.5 | 275.3 | 275.9 | 277.8 | 279.3 | 278.8 | 280.0 | 279.8 | 279.0 | 278.5 | 277.7 | 276.3 | 276.0 | 275.4 | 274.4 | 274.8 | 276.6 | 276.8 | 278.2 | 283.6 | 284.4 | 289.8 | 296.5 | 298.5 | 301.4 | 305.0 | 305.9 | 305.5 | 304.6 | 304.3 | 306.2 | 306.2 | 306.5 | 314.0 | 315.0 | 318.0 | 319.4 | 323.1 | 323.9 | 328.4 | 340.3 | 345.6 | 347.8 | 347.4 | 347.5 | 348.7 | 358.5 | 366.7 | 377.9 | 388.9 | 393.2 | 396.1 | 400.9 | 403.3 | 403.6 | 401.2 | 409.8 | 410.4 | 416.5 | 419.6 | 419.6 | 426.2 | 428.9 | 433.9 | 434.7 | 445.1 | 454.3 | 460.6 | 468 | 481.6 | 481.2 | 485.1 | 489.5 | 491.1 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 216.9 | 207.2 | 241.5 | 269.8 | 199.8 | 210.4 | 238.2 | 200 | 179.9 | 276.8 | 503.4 | 209.4 | 151.4 | 198.8 | 130.5 | 312.6 | 401.1 | 165.7 | 313.3 | 219.6 | 314.7 | 226.6 | 619.9 | 188.1 | 238.5 | 161.8 | 189.6 | 145.6 | 94.4 | 155.5 | 181.5 | 155.0 | 158.6 | 204.2 | 207.9 | 210.0 | 1,017.8 | 889.8 | 702.6 | 402.7 | 70.5 | 48.4 | 91.2 | 69.3 | 49.3 | 42.2 | 21.2 | 233.5 | 103.6 | 302.8 | 20.0 | 12.8 | 164.0 | 49.9 | 2.5 | 13.4 | 1.2 | 2.9 | 3.0 | 1.7 | 3.6 | 18.6 | 5 | 7.4 | 3.5 | 19.1 | 3.4 | 20.8 | 2.7 | 3.5 | 18.2 | 7.4 | 58.2 | 1.9 | 6.2 | 12.7 | 12.8 | 249.5 | 211.3 | 148.4 | 138 | 251.4 | 147.6 | 103.6 | 115.9 | 230.1 | 147.1 | 113.1 | 95.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,192.1 | 2,791.2 | 3,122.3 | 3,111.9 | 2,813.1 | 2,388.8 | 2,973.4 | 3,048.1 | 2,809.1 | 2,467.9 | 2,940.9 | 3,117.8 | 2,909.2 | 2,563.6 | 2,897.6 | 2,982.5 | 2,783.6 | 2,352.4 | 2,598 | 2,590.6 | 2,414.1 | 2,078.1 | 2,454.5 | 2,472.5 | 2,291.5 | 2,088.9 | 2,479.0 | 2,659.1 | 2,339.6 | 2,018.8 | 2,584.3 | 2,625.1 | 2,326.4 | 2,104.6 | 2,426.2 | 2,377.9 | 1,356.9 | 1,231.0 | 1,458.1 | 1,473.1 | 1,290.7 | 986.3 | 797.8 | 696.1 | 908.7 | 785.6 | 1,097.3 | 775.3 | 657.6 | 544.1 | 675.8 | 553.8 | 493.9 | 637.3 | 673.6 | 711.6 | 637.3 | 594.2 | 741.7 | 767.8 | 708.2 | 606.0 | 735.6 | 744.6 | 652.4 | 604.5 | 705.4 | 725.9 | 638.7 | 546.3 | 672.1 | 688.7 | 596.8 | 452.4 | 584 | 602.2 | 479.6 | 334.3 | 417.2 | 437.1 | 378.3 | 311 | 388.6 | 417.6 | 346.5 | 297.5 | 370.8 | 390.6 | 331.6 |
| Inventory | 2,473.2 | 2,318.2 | 2,276.3 | 2,484.6 | 2,515.2 | 2,288.1 | 2,267.4 | 2,289.1 | 2,378 | 2,329.8 | 2,244.3 | 2,439 | 2,707.8 | 2,626.5 | 2,547.8 | 2,411.6 | 2,328.6 | 1,927.2 | 1,816 | 1,804.1 | 1,847.3 | 1,804.1 | 1,672.8 | 1,788.6 | 1,954.8 | 1,889.6 | 1,825.0 | 1,894.9 | 1,993.4 | 1,815.3 | 1,861.3 | 1,874.7 | 2,001.6 | 1,742.5 | 1,704.2 | 1,854.9 | 1,247.7 | 1,068.3 | 1,112.5 | 1,152.2 | 1,147.4 | 793.8 | 787.3 | 738.5 | 770.0 | 838.8 | 886.3 | 684.8 | 685.5 | 638.2 | 652.4 | 662.3 | 624.6 | 595.8 | 600.8 | 647.2 | 709.8 | 703.7 | 671.2 | 719.6 | 732.0 | 703.4 | 649.1 | 676.2 | 684.4 | 682.5 | 688.6 | 723.4 | 768.2 | 721.7 | 714.9 | 751.7 | 755.2 | 642.7 | 580.5 | 583.3 | 597 | 463.1 | 465.5 | 517.2 | 519.1 | 459.2 | 443.2 | 480.3 | 475.2 | 428.9 | 425.7 | 437.7 | 455.7 |
| Other Current Assets | 617.5 | 690.8 | 506 | 559 | 511.6 | 513.5 | 495.3 | 513.4 | 475.4 | 438.4 | 510.2 | 584.4 | 524.4 | 518.8 | 541.3 | 552.8 | 573.1 | 608.4 | 651.1 | 571.4 | 533.5 | 482.6 | 428.4 | 434 | 443.2 | 491.4 | 414.1 | 390.5 | 387.8 | 354.9 | 410.9 | 382.5 | 400.2 | 355.7 | 345.5 | 411.1 | 254.3 | 438.2 | 435.1 | 456.0 | 380.0 | 311.4 | 274.1 | 266.1 | 249.9 | 241.0 | 315.4 | 234.7 | 236.2 | 230.0 | 226.7 | 228.7 | 223.4 | 229.3 | 249.1 | 260.0 | 278.8 | 250.8 | 288.6 | 342.0 | 288.8 | 250.0 | 276.2 | 272.3 | 274.8 | 241.2 | 265.7 | 269.9 | 269.7 | 260.8 | 248 | 240.3 | 240.1 | 319.2 | 223.3 | 258.3 | 244.2 | 192 | 188.9 | 177 | 173.3 | 167 | 170.1 | 171.1 | 185.3 | 194.6 | 172.4 | 183.8 | 135.9 |
| Total Current Assets | 6,499.7 | 6,007.4 | 6,146.1 | 6,425.3 | 6,039.7 | 5,400.8 | 5,974.3 | 6,050.6 | 5,842.4 | 5,512.9 | 6,198.8 | 6,350.6 | 6,292.8 | 5,907.7 | 6,117.2 | 6,259.5 | 6,086.4 | 5,053.7 | 5,378.4 | 5,185.7 | 5,109.6 | 4,591.4 | 5,175.6 | 4,883.2 | 4,928 | 4,631.7 | 4,907.7 | 5,090.0 | 4,815.1 | 4,344.5 | 5,038.0 | 5,037.2 | 4,886.9 | 4,407 | 4,683.9 | 4,854.0 | 3,876.7 | 3,627.3 | 3,708.2 | 3,483.9 | 2,888.6 | 2,139.9 | 1,950.4 | 1,770.0 | 1,977.8 | 1,907.7 | 2,320.3 | 1,928.3 | 1,683.0 | 1,715.1 | 1,574.9 | 1,457.7 | 1,506.0 | 1,512.3 | 1,526.1 | 1,632.2 | 1,627.0 | 1,551.5 | 1,704.5 | 1,831.2 | 1,732.5 | 1,578.1 | 1,665.9 | 1,700.5 | 1,615.1 | 1,547.3 | 1,663.1 | 1,740 | 1,679.3 | 1,532.3 | 1,653.2 | 1,688.1 | 1,650.3 | 1,416.2 | 1,394 | 1,456.5 | 1,333.6 | 1,238.9 | 1,282.9 | 1,279.7 | 1,208.7 | 1,188.6 | 1,149.5 | 1,172.6 | 1,122.9 | 1,151.1 | 1,116 | 1,125.2 | 1,018.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,213.3 | 4,137.4 | 7,485 | 5,817.2 | 5,636.3 | 5,487 | 5,234.7 | 5,027.4 | 4,887.7 | 4,724.2 | 4,455.3 | 4,311.7 | 4,216.2 | 4,073.8 | 3,894.2 | 3,804.3 | 3,745.2 | 3,687.9 | 3,601.6 | 3,570.5 | 3,509.2 | 3,595.6 | 3,518.6 | 3,495.2 | 3,512.9 | 3,520.8 | 3,457.3 | 3,441.1 | 3,426.4 | 1,776.8 | 1,766.4 | 1,776.4 | 1,840.0 | 1,877.1 | 1,895.5 | 1,889.9 | 1,063.1 | 1,095.9 | 1,083.9 | 1,072.3 | 1,057.0 | 827.5 | 807.7 | 818.7 | 842.3 | 848.5 | 880.7 | 655.3 | 652.1 | 650.2 | 679.5 | 671.4 | 664.6 | 656.8 | 689.8 | 701.1 | 711.2 | 722.4 | 731.5 | 736.4 | 725.5 | 711.7 | 710 | 715.5 | 706.7 | 718.9 | 718.7 | 714.8 | 702.8 | 692.3 | 680.4 | 657 | 641.7 | 549.4 | 553.2 | 539.2 | 522.7 | 456.4 | 442.6 | 426.6 | 414.6 | 409.2 | 404.7 | 403 | 397.9 | 394.1 | 391.5 | 392.1 | 387.2 |
| Goodwill | 8,003.4 | 8,036.6 | 7,794.1 | 7,807.6 | 7,708.4 | 7,580.1 | 7,657 | 7,606.9 | 7,621.4 | 7,626 | 7,412.3 | 7,446.5 | 7,445.4 | 7,583.2 | 7,318.2 | 7,106.1 | 7,058.8 | 7,134.6 | 6,996.3 | 7,017.5 | 7,011.3 | 7,049.1 | 7,005.6 | 6,976.8 | 6,958.7 | 7,004.8 | 6,958.7 | 6,961.8 | 6,956.4 | 6,956.7 | 6,963.2 | 6,994.2 | 6,820.0 | 6,814.3 | 6,915.0 | 7,178.1 | 1,129.8 | 1,126.9 | 1,144.7 | 1,144.7 | 1,147.0 | 1,011.9 | 1,014.9 | 1,014.8 | 1,011.3 | 1,009.1 | 1,001.7 | 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 |
| Intangible Assets | 3,885.6 | 3,966.1 | 3,466.2 | 3,543.4 | 3,493.4 | 3,533.2 | 3,656.9 | 3,692.8 | 3,777.5 | 3,880.5 | 3,824 | 3,934.4 | 4,103.5 | 4,002 | 3,958.3 | 3,955.1 | 4,004 | 4,001.5 | 4,068.8 | 4,165.8 | 4,210 | 4,471.2 | 4,498.7 | 4,533.7 | 4,585.4 | 4,734.5 | 4,889.3 | 5,043.7 | 5,127.1 | 5,201.5 | 5,290.0 | 5,463.5 | 5,956.3 | 6,002.4 | 6,471.5 | 6,002.5 | 252.9 | 255.0 | 255.2 | 247.1 | 250.6 | 276.4 | 273.4 | 279.4 | 300.4 | 299.6 | 350.6 | 750.4 | 747.8 | 750.7 | 736.2 | 736.0 | 738.2 | 750.6 | 921.8 | 934.8 | 953.2 | 964.6 | 1,328.0 | 1,328.9 | 1,310.5 | 1,314.5 | 1,329 | 1,348.6 | 1,346.8 | 1,414.8 | 1,438.1 | 1,443.6 | 1,457.6 | 1,471.3 | 1,203.1 | 1,223.6 | 1,206.6 | 774.7 | 0 | 0 | 0 | 212.2 | 0 | 0 | 0 | 138.2 | 0 | 0 | 0 | 154.9 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1,083.4 | 1,109.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,776.7 | 1,995.2 | 231.6 | 660.7 | 1,758.3 | 1,631.5 | 1,445.4 | 1,356.3 | 1,299.1 | 1,210.8 | 1,114.1 | 1,122.9 | 1,072 | 1,027.3 | 957.9 | 927.8 | 836 | 789 | 691.5 | 580.1 | 594.9 | 694.3 | 611.2 | 605.6 | 585.3 | 604.4 | 651.3 | 649.6 | 636.5 | 854.7 | 923.1 | 883.4 | 864.5 | 798.7 | 813.6 | 792.8 | 666.4 | 647.4 | 725.7 | 717.7 | 695.0 | 484.5 | 462.7 | 440.9 | 370.3 | 347.5 | 554.6 | 576.6 | 568.4 | 566.5 | 541.8 | 542.8 | 523.5 | 516.5 | 554.5 | 534.4 | 529.1 | 512.1 | 502.7 | 464.8 | 441.0 | 428.6 | 401.8 | 396.8 | 388.5 | 384.5 | 371.6 | 362 | 354.1 | 339.9 | 649.8 | 650.6 | 662.6 | 254.3 | 994.9 | 954.1 | 876 | 233.6 | 384 | 378 | 379.6 | 226 | 369.7 | 373.5 | 375.5 | 214.6 | 361.3 | 358.7 | 358.7 |
| Total Non-Current Assets | 19,879 | 18,135.3 | 20,060.3 | 18,938.3 | 18,596.4 | 18,231.8 | 17,994 | 17,683.4 | 17,585.7 | 17,441.5 | 16,805.7 | 16,815.5 | 16,837.1 | 16,686.3 | 16,128.6 | 15,793.3 | 15,644 | 15,613 | 15,358.2 | 15,333.9 | 15,325.4 | 15,810.2 | 15,634.1 | 15,611.3 | 15,642.3 | 15,864.5 | 15,956.6 | 16,096.2 | 16,146.5 | 14,789.7 | 14,942.7 | 15,117.5 | 15,480.8 | 15,492.5 | 16,095.8 | 15,863.4 | 3,112.2 | 3,125.2 | 3,209.5 | 3,181.7 | 3,149.7 | 2,600.4 | 2,558.7 | 2,553.8 | 2,524.3 | 2,504.7 | 2,787.6 | 1,982.4 | 1,968.3 | 1,967.5 | 1,957.4 | 1,950.2 | 1,926.3 | 1,923.9 | 2,166.1 | 2,170.3 | 2,193.6 | 2,199.1 | 2,562.1 | 2,530.2 | 2,477.0 | 2,454.7 | 2,440.8 | 2,460.9 | 2,442 | 2,518.2 | 2,528.4 | 2,520.4 | 2,514.5 | 2,503.5 | 2,533.3 | 2,531.2 | 2,510.9 | 1,578.4 | 1,548.1 | 1,493.3 | 1,398.7 | 902.2 | 826.6 | 804.6 | 794.2 | 773.4 | 774.4 | 776.5 | 773.4 | 763.6 | 752.8 | 750.8 | 745.9 |
| Total Assets | 26,378.7 | 25,901.7 | 26,206.4 | 25,363.6 | 24,636.1 | 23,632.6 | 23,968.3 | 23,734 | 23,428.1 | 22,954.4 | 23,004.5 | 23,166.1 | 23,129.9 | 22,594 | 22,245.8 | 22,052.8 | 21,730.4 | 20,666.7 | 20,736.6 | 20,519.6 | 20,435 | 20,401.6 | 20,809.7 | 20,494.5 | 20,570.3 | 20,496.2 | 20,864.3 | 21,186.1 | 20,961.6 | 19,134.3 | 19,980.7 | 20,154.7 | 20,367.7 | 19,899.5 | 20,779.7 | 20,717.4 | 6,988.9 | 6,752.5 | 6,917.8 | 6,665.7 | 6,038.3 | 4,740.3 | 4,509.1 | 4,323.9 | 4,502.1 | 4,412.4 | 5,107.9 | 3,910.7 | 3,651.2 | 3,682.6 | 3,532.3 | 3,407.8 | 3,432.3 | 3,436.1 | 3,692.1 | 3,802.5 | 3,820.6 | 3,750.7 | 4,266.7 | 4,361.3 | 4,209.5 | 4,032.8 | 4,106.7 | 4,161.4 | 4,057.1 | 4,065.5 | 4,191.5 | 4,260.4 | 4,193.8 | 4,035.8 | 4,186.5 | 4,219.3 | 4,161.2 | 2,994.6 | 2,942.1 | 2,949.8 | 2,732.3 | 2,141.1 | 2,109.5 | 2,084.3 | 2,002.9 | 1,962 | 1,923.9 | 1,949.1 | 1,896.3 | 1,914.7 | 1,868.8 | 1,876 | 1,764.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,603.4 | 2,354.2 | 2,441.6 | 2,570 | 2,512.9 | 2,253.2 | 2,537.7 | 2,493.9 | 2,453.9 | 2,315 | 2,424.8 | 2,489.7 | 2,513.6 | 2,436.5 | 2,808.4 | 2,992.9 | 2,860.8 | 2,403 | 2,675.4 | 2,502.8 | 2,217 | 2,117.8 | 2,056.2 | 1,848.4 | 1,958.4 | 1,876.3 | 2,028.4 | 2,067.9 | 1,894.0 | 1,799.4 | 2,165.7 | 2,049.1 | 1,975.3 | 1,791.5 | 1,832.4 | 1,783.6 | 1,221.8 | 1,034.6 | 1,224.4 | 1,289.4 | 1,152.9 | 881.1 | 705.3 | 674.8 | 704.7 | 630.0 | 837.9 | 705.6 | 630.3 | 587.9 | 570.0 | 530.1 | 522.3 | 527.0 | 443.2 | 464.9 | 462.1 | 448.8 | 459.9 | 503.1 | 497.1 | 458.9 | 409.6 | 475.9 | 415.4 | 408.1 | 398.4 | 452.4 | 454.8 | 424.2 | 430.5 | 462.8 | 399.5 | 385.9 | 367.5 | 390.8 | 326.1 | 276.9 | 262.6 | 300.1 | 301.1 | 258.9 | 241.1 | 307.1 | 248.9 | 255 | 243.3 | 283.9 | 245.8 |
| Short-Term Debt | 2,376.7 | 2,030.4 | 2,197.4 | 2,857.4 | 2,949.3 | 1,711.6 | 1,964.4 | 2,208 | 2,605.4 | 1,473 | 1,436.8 | 1,305.7 | 1,481.9 | 978.7 | 945.8 | 2,012.6 | 2,000.4 | 1,024.1 | 1,371.5 | 1,449.2 | 1,246.6 | 25.2 | 24.3 | 560.2 | 1,481 | 634.5 | 865.3 | 2,246.6 | 1,128.7 | 635.6 | 960.7 | 651.9 | 921.2 | 634.9 | 865.6 | 753.0 | 742.7 | 741.2 | 52.0 | 61.4 | 130.9 | 208.8 | 257.7 | 34.9 | 509.7 | 780.1 | 666.7 | 11.3 | 10.0 | 10.6 | 12.5 | 112.7 | 15.0 | 14 | 205.1 | 368.3 | 475.8 | 126.2 | 241.6 | 292.8 | 276.5 | 122.3 | 260.9 | 236.2 | 321.4 | 118.2 | 211 | 331.2 | 334.8 | 160.8 | 340.5 | 438.4 | 551.7 | 170.2 | 221.3 | 323.3 | 315.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 |
| 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 |
| Other Current Liabilities | 271.7 | 1,696.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.7 | 140.9 | 0 | 172.8 | 127.2 | 208.6 | 148.5 | 113.3 | 555.6 | 121.3 | 87.7 | 147.0 | 609.4 | 118.2 | 118.9 | 89.2 | 540.2 | 619.1 | 631.7 | 580.8 | 559.7 | 638.7 | 637.9 | 600.4 | 585.7 | 613.7 | 557.5 | 521.4 | 530.7 | 645.8 | 624.9 | 571.2 | 494.9 | 537.8 | 495.6 | 435.2 | 342 | 355.5 | 369.8 | 350.3 | 338.1 | 332 | 348.2 | 320.3 | 310.8 | 302.4 | 302.6 | 286 |
| Total Current Liabilities | 7,534.6 | 6,920.3 | 7,473.5 | 8,196.4 | 7,876.7 | 6,808.7 | 7,218.1 | 7,466.6 | 7,483.5 | 6,626.9 | 6,623.2 | 6,339.1 | 6,306 | 5,960.7 | 6,096 | 7,198.2 | 6,953.1 | 5,719.5 | 6,478.5 | 6,190.4 | 5,651.6 | 4,594.4 | 4,358.3 | 4,459.6 | 5,220.2 | 4,521.9 | 4,865.8 | 6,342.6 | 5,000.6 | 4,297.7 | 4,842.1 | 4,190.1 | 4,327.2 | 3,987.2 | 4,371.7 | 4,151.9 | 2,939.0 | 2,829.2 | 2,515.8 | 2,625.2 | 2,262.6 | 1,833.5 | 1,557.7 | 1,393.7 | 1,903.7 | 1,962.2 | 2,294.0 | 1,346.5 | 1,134.6 | 1,154.2 | 1,159.8 | 1,117.9 | 1,083.5 | 1,150.4 | 1,259.8 | 1,386.2 | 1,381.0 | 1,115.2 | 1,320.6 | 1,427.6 | 1,354.4 | 1,140.9 | 1,309.2 | 1,350 | 1,337.2 | 1,112 | 1,223.1 | 1,341.1 | 1,311 | 1,115.7 | 1,416.8 | 1,526.1 | 1,522.4 | 1,051 | 1,126.6 | 1,209.7 | 1,076.4 | 618.9 | 618.1 | 669.9 | 651.4 | 597 | 573.1 | 655.3 | 569.2 | 567.5 | 545.7 | 586.5 | 531.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9,323.1 | 10,912.2 | 9,318.1 | 7,828.9 | 7,827.1 | 8,176.8 | 8,175.3 | 8,130.8 | 8,129.5 | 8,377.9 | 8,499.2 | 9,095.7 | 9,593.1 | 9,591 | 9,588.9 | 8,593.6 | 8,592.3 | 8,590.9 | 7,604.9 | 7,603.8 | 7,862.4 | 8,266.9 | 8,266.9 | 8,289.4 | 8,289.2 | 8,050.7 | 8,043.0 | 7,209.5 | 8,702.6 | 8,708.1 | 8,710.8 | 9,722.9 | 9,891.0 | 9,885.7 | 10,083.8 | 10,751.3 | 1,211.5 | 1,211.3 | 1,909.7 | 1,909.2 | 1,908.8 | 699.8 | 783.1 | 782.7 | 291.0 | 297.8 | 294.0 | 501.2 | 503.5 | 503.0 | 505.5 | 506.5 | 506.7 | 508.0 | 512.0 | 507.4 | 521.8 | 623.6 | 624.4 | 621.1 | 624.2 | 624.4 | 624.5 | 626.8 | 629.1 | 730.3 | 783.1 | 783.1 | 791.7 | 843.9 | 799.6 | 796.2 | 795.7 | 142.7 | 137.6 | 134.6 | 127.4 | 24 | 22.7 | 20.7 | 20.8 | 20.5 | 20.5 | 23.5 | 36.7 | 37.9 | 38.2 | 58.4 | 58.8 |
| Deferred Tax Liabilities | 765.4 | 765.3 | 657.2 | 560.9 | 586 | 607.5 | 631.7 | 642 | 666.3 | 683.1 | 648.4 | 710.9 | 739.9 | 681.6 | 691.8 | 754 | 760.2 | 768.2 | 801.5 | 803.4 | 797.8 | 846.1 | 956.7 | 953.2 | 949.5 | 969.9 | 1,096.9 | 1,114.7 | 1,128.8 | 1,130.9 | 1,371.2 | 1,380.4 | 1,494.7 | 1,419.6 | 2,611.1 | 2,467.3 | 0 | 73.8 | 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 | 17.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,722.3 | 1,114.1 | 2,750 | 2,773.3 | 2,642.8 | 2,430.1 | 2,290.6 | 2,239.9 | 2,150 | 2,041.2 | 1,950.8 | 1,886.1 | 1,829.2 | 1,745.7 | 1,778.9 | 1,799.3 | 1,709.3 | 1,680.2 | 1,727.5 | 1,652.1 | 1,641.6 | 1,649.3 | 1,599.2 | 1,531.7 | 1,448.6 | 1,459.7 | 1,483.6 | 1,409.6 | 1,298.2 | 1,266.9 | 1,081.8 | 1,114.3 | 964.8 | 959.1 | 972.1 | 955.6 | 773.0 | 759.7 | 894.5 | 884.6 | 866.2 | 675.7 | 673.2 | 656.6 | 573.4 | 570.5 | 675.1 | 556.9 | 561.8 | 566.6 | 498.3 | 503.7 | 500.2 | 440.0 | 463.3 | 463.3 | 467.7 | 540.0 | 531.5 | 534.2 | 537.9 | 569.0 | 489 | 498.5 | 496.9 | 507.3 | 471.6 | 478.7 | 481.9 | 484 | 408.2 | 413.9 | 441.3 | 399.7 | 310.2 | 311.7 | 308 | 286.1 | 290 | 270.7 | 269.1 | 291.2 | 273.8 | 275.5 | 274.8 | 258.5 | 266.4 | 266.4 | 259.4 |
| Total Non-Current Liabilities | 14,413 | 14,383.1 | 14,307.6 | 12,766.3 | 12,629.3 | 12,772.7 | 12,594.1 | 12,515.6 | 12,440.9 | 12,611.7 | 12,601.3 | 13,195.9 | 13,657.1 | 13,531.2 | 13,552 | 12,630 | 12,543 | 12,510 | 11,567.8 | 11,488.8 | 11,704.7 | 12,196.4 | 12,244.1 | 12,165 | 12,061 | 11,851 | 11,975.7 | 11,096.0 | 12,501.0 | 11,105.9 | 11,163.8 | 12,217.6 | 12,350.5 | 12,264.4 | 13,667.0 | 14,174.2 | 1,984.6 | 2,044.9 | 2,804.2 | 2,793.8 | 2,774.9 | 1,375.5 | 1,456.3 | 1,439.2 | 864.4 | 868.2 | 969.1 | 1,058.1 | 1,065.3 | 1,069.6 | 1,003.9 | 1,010.2 | 1,006.9 | 948.0 | 975.3 | 970.7 | 989.5 | 1,163.6 | 1,155.9 | 1,155.3 | 1,162.1 | 1,193.4 | 1,113.5 | 1,125.3 | 1,126 | 1,237.6 | 1,254.7 | 1,261.8 | 1,273.6 | 1,327.9 | 1,207.8 | 1,210.1 | 1,237 | 542.4 | 447.8 | 446.3 | 435.4 | 310.1 | 312.7 | 291.4 | 289.9 | 311.7 | 294.3 | 299 | 311.5 | 314 | 304.6 | 324.8 | 318.2 |
| Total Liabilities | 21,947.6 | 21,303.4 | 21,781.1 | 20,962.7 | 20,506 | 19,581.4 | 19,812.2 | 19,982.2 | 19,924.4 | 19,238.6 | 19,224.5 | 19,535 | 19,963.1 | 19,491.9 | 19,648 | 19,828.2 | 19,496.1 | 18,229.5 | 18,046.3 | 17,679.2 | 17,356.3 | 16,790.8 | 16,602.4 | 16,624.6 | 17,281.2 | 16,372.9 | 16,841.5 | 17,438.7 | 17,501.6 | 15,403.6 | 16,005.9 | 16,407.6 | 16,677.6 | 16,251.6 | 18,038.7 | 18,326.1 | 4,923.6 | 4,874.1 | 5,320.0 | 5,419.0 | 5,037.5 | 3,209.1 | 3,014 | 2,832.9 | 2,768.1 | 2,830.4 | 3,263.1 | 2,404.5 | 2,199.9 | 2,223.8 | 2,163.7 | 2,128.1 | 2,090.4 | 2,098.5 | 2,235.2 | 2,356.9 | 2,370.5 | 2,278.8 | 2,476.5 | 2,582.9 | 2,516.5 | 2,334.3 | 2,422.7 | 2,475.3 | 2,463.2 | 2,349.6 | 2,477.8 | 2,602.9 | 2,584.6 | 2,443.6 | 2,624.6 | 2,736.2 | 2,759.4 | 1,593.4 | 1,574.4 | 1,656 | 1,511.8 | 929 | 930.8 | 961.3 | 941.3 | 908.7 | 867.4 | 954.3 | 880.7 | 881.5 | 850.3 | 911.3 | 850 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 83.2 | 83.1 | 92.9 | 92.7 | 92.6 | 92.5 | 92.4 | 92.1 | 92 | 91.8 | 91.7 | 91.4 | 91.3 | 91.2 | 91.1 | 91 | 91 | 90.8 | 90.5 | 90.6 | 90.2 | 89.9 | 120.4 | 120 | 119.7 | 119.4 | 119.2 | 118.9 | 118.7 | 118.4 | 118.3 | 118.0 | 117.9 | 117.6 | 117.2 | 117.1 | 116.8 | 116.6 | 116.5 | 116.3 | 116.0 | 230.5 | 229.5 | 228.6 | 228.0 | 227.8 | 225.4 | 214.7 | 213.8 | 212.4 | 210.6 | 210.3 | 209.8 | 209.6 | 207.4 | 207.4 | 207.4 | 206.8 | 206.6 | 206.5 | 206.4 | 206.3 | 206.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,367 | 1,029.4 | 8,744 | 8,106.6 | 7,549.8 | 7,246.3 | 6,946 | 6,322.3 | 5,611 | 5,288.3 | 5,087.4 | 4,481.5 | 3,844.1 | 3,523.2 | 3,292.6 | 2,763.3 | 2,341.5 | 2,121.7 | 1,961.8 | 1,604.8 | 1,102.1 | 844.3 | 8,619.5 | 8,036 | 7,562.7 | 7,366.9 | 7,224.3 | 6,753.0 | 6,386.9 | 6,246.5 | 6,270.8 | 5,997.6 | 5,674.6 | 5,458.4 | 4,685.3 | 4,448.8 | 4,209.2 | 4,049.5 | 3,924.7 | 3,616.1 | 3,298.3 | 4,654.0 | 4,511.7 | 4,518.4 | 4,358.2 | 4,241.6 | 3,873.8 | 2,527.9 | 2,425.8 | 2,398.9 | 2,252.8 | 2,165.5 | 2,157.5 | 2,122.9 | 2,097.9 | 2,030.2 | 1,962.5 | 1,948.8 | 2,217.9 | 2,133.2 | 2,039.4 | 2,020.9 | 1,984.8 | 1,893.5 | 1,806.4 | 1,797.9 | 1,769.8 | 1,688.5 | 1,608.6 | 1,602.9 | 1,574.3 | 1,492.3 | 1,417.2 | 1,411.3 | 1,387.2 | 1,313.7 | 1,246.8 | 1,242.2 | 1,222.1 | 1,160.8 | 1,101.2 | 1,096.1 | 1,077.4 | 1,018.1 | 961.1 | 987.9 | 934.4 | 881.1 | 831.6 |
| Accumulated Other Comprehensive Income | (586.8) | (634.4) | (590.1) | (597.9) | (772.9) | (875.2) | (676.2) | (776.9) | (705) | (624.3) | (756.4) | (651.3) | (665.8) | (700.6) | (1,062.5) | (914.6) | (742) | (698.4) | (786.7) | (701.2) | (763.8) | (718.3) | (792.3) | (867.2) | (901.1) | (679.5) | (767.2) | (630.8) | (632.2) | (629.9) | (610.6) | (542.4) | (335.7) | (384.9) | (452.3) | (519.2) | (549.4) | (540.4) | (658.2) | (662.1) | (568.1) | (324.0) | (307.0) | (317.5) | (368.1) | (414.8) | (581.1) | (237.8) | (230.1) | (513.9) | (239.8) | (261.5) | (261.2) | (239.0) | (206.9) | (190.3) | (166.8) | (163.6) | (145.7) | (113.7) | (132.9) | (145.6) | (141.2) | 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 |
| Total Stockholders' Equity | 4,431.1 | 4,598.3 | 4,425.3 | 4,400.9 | 4,130.1 | 4,051.2 | 4,156.1 | 3,751.8 | 3,503.7 | 3,715.8 | 3,780 | 3,631.1 | 3,166.8 | 3,102.1 | 2,597.8 | 2,224.6 | 2,234.3 | 2,437.2 | 2,690.3 | 2,840.4 | 3,078.7 | 3,610.8 | 4,207.3 | 3,869.9 | 3,289.1 | 4,123.3 | 4,022.9 | 3,747.5 | 3,460.1 | 3,730.7 | 3,974.8 | 3,747.1 | 3,690.0 | 3,647.9 | 2,741.0 | 2,391.3 | 2,065.3 | 1,878.4 | 1,597.8 | 1,246.6 | 1,000.8 | 1,531.2 | 1,495.1 | 1,491.0 | 1,734.0 | 1,582.0 | 1,844.8 | 1,503.3 | 1,451.3 | 1,458.9 | 1,368.6 | 1,279.7 | 1,341.9 | 1,337.7 | 1,457.0 | 1,445.6 | 1,450.1 | 1,471.9 | 1,790.2 | 1,778.4 | 1,693.0 | 1,698.5 | 1,684 | 1,686.1 | 1,593.9 | 1,715.9 | 1,713.7 | 1,657.5 | 1,609.2 | 1,592.2 | 1,561.9 | 1,483.1 | 1,401.8 | 1,401.2 | 1,367.7 | 1,293.8 | 1,220.5 | 1,212.1 | 1,178.7 | 1,123 | 1,061.6 | 1,053.3 | 1,056.5 | 994.8 | 1,015.6 | 1,033.2 | 1,018.5 | 964.7 | 914.3 |
| Total Liabilities & Equity | 26,378.7 | 25,901.7 | 26,206.4 | 25,363.6 | 24,636.1 | 23,632.6 | 23,968.3 | 23,734 | 23,428.1 | 22,954.4 | 23,004.5 | 23,166.1 | 23,129.9 | 22,594 | 22,245.8 | 22,052.8 | 21,730.4 | 20,666.7 | 20,736.6 | 20,519.6 | 20,435 | 20,401.6 | 20,809.7 | 20,494.5 | 20,570.3 | 20,496.2 | 20,864.3 | 21,186.1 | 20,961.6 | 19,134.3 | 19,980.7 | 20,154.7 | 20,367.7 | 19,899.5 | 20,779.7 | 20,717.4 | 6,988.9 | 6,752.5 | 6,917.8 | 6,665.7 | 6,038.3 | 4,740.3 | 4,509.1 | 4,323.9 | 4,502.1 | 4,412.4 | 5,107.9 | 3,910.7 | 3,651.2 | 3,682.6 | 3,532.3 | 3,407.8 | 3,432.3 | 3,436.1 | 3,692.1 | 3,802.5 | 3,820.6 | 3,750.7 | 4,266.7 | 4,361.3 | 4,209.5 | 4,032.8 | 4,106.7 | 4,161.4 | 4,057.1 | 4,065.5 | 4,191.5 | 4,260.4 | 4,193.8 | 4,035.8 | 4,186.5 | 4,219.3 | 4,161.2 | 2,994.6 | 2,942.1 | 2,949.8 | 2,732.3 | 2,141.1 | 2,109.5 | 2,084.3 | 2,002.9 | 1,962 | 1,923.9 | 1,949.1 | 1,896.3 | 1,914.7 | 1,868.8 | 1,876 | 1,764.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 13,786.7 | 14,534.1 | 13,577.6 | 12,770.2 | 12,819.9 | 11,913.3 | 12,099 | 12,299.5 | 12,684 | 11,809.7 | 11,880 | 12,340.7 | 13,000.1 | 12,507.9 | 12,445.2 | 12,507.4 | 12,489.9 | 11,495.4 | 10,809.1 | 10,875.5 | 10,897.7 | 10,113.5 | 10,092 | 10,609.7 | 11,515 | 10,427.5 | 10,624.9 | 11,180.0 | 11,559.3 | 9,343.7 | 9,671.5 | 10,374.8 | 10,812.2 | 10,520.6 | 10,949.4 | 11,504.3 | 1,954.2 | 1,952.5 | 1,961.7 | 1,970.6 | 2,039.6 | 908.6 | 1,040.7 | 817.6 | 800.7 | 1,077.9 | 960.7 | 512.5 | 513.5 | 513.6 | 518.0 | 619.2 | 521.7 | 522.0 | 717.1 | 875.7 | 997.7 | 749.8 | 865.9 | 913.9 | 900.8 | 746.6 | 885.4 | 863 | 950.5 | 848.5 | 994.1 | 1,114.3 | 1,126.5 | 1,004.7 | 1,140.1 | 1,234.6 | 1,347.4 | 312.9 | 358.9 | 457.9 | 442.5 | 24 | 22.7 | 20.7 | 20.8 | 20.5 | 20.5 | 23.5 | 36.7 | 39.6 | 38.2 | 58.4 | 58.8 |
| Net Debt | 13,569.8 | 14,326.9 | 13,336.1 | 12,500.4 | 12,620.1 | 11,702.9 | 11,860.8 | 12,099.5 | 12,504.1 | 11,532.9 | 11,376.6 | 12,131.3 | 12,848.7 | 12,309.1 | 12,314.7 | 12,194.8 | 12,088.8 | 11,329.7 | 10,495.8 | 10,655.9 | 10,583 | 9,886.9 | 9,472.1 | 10,421.6 | 11,276.5 | 10,265.7 | 10,435.3 | 11,034.4 | 11,464.9 | 9,188.2 | 9,490.0 | 10,219.8 | 10,653.6 | 10,316.4 | 10,741.4 | 11,294.2 | 936.4 | 1,062.7 | 1,259.1 | 1,567.9 | 1,969.1 | 860.2 | 949.6 | 748.3 | 751.5 | 1,035.6 | 939.5 | 278.9 | 409.9 | 210.8 | 498.0 | 606.4 | 357.7 | 472.2 | 714.6 | 862.4 | 996.5 | 746.9 | 862.9 | 912.1 | 897.1 | 728.0 | 880.4 | 855.6 | 947 | 829.4 | 990.7 | 1,093.5 | 1,123.8 | 1,001.2 | 1,121.9 | 1,227.2 | 1,289.2 | 311 | 352.7 | 445.2 | 429.7 | (225.5) | (188.6) | (127.7) | (117.2) | (230.9) | (127.1) | (80.1) | (79.2) | (190.5) | (108.9) | (54.7) | (36.4) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 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 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 534.7 | 476.8 | 833.1 | 754.7 | 503.9 | 480.1 | 806.2 | 889.9 | 505.2 | 356.2 | 761.5 | 793.7 | 477.4 | 386.3 | 685.1 | 577.9 | 370.8 | 304 | 502.2 | 648.6 | 409.6 | 407 | 705.8 | 595.9 | 321.7 | 248.6 | 576.5 | 471 | 245.2 | 101.0 | 354.0 | 403.6 | 250.1 | 897.4 | 316.6 | 360.7 | 239.2 | 203.0 | 386.7 | 378.1 | 164.9 | 151.6 | 153.2 | 83.3 | 126.4 | 51.5 | 70.8 | 120.3 | 110.1 | 30.8 | 57.1 | 111.3 | 107.5 | (148.4) | 45.4 | 90.3 | 90.5 | (247.5) | 106.7 | 115.8 | 40.9 | 56 | 111.5 | 107.6 | 28.8 | 47.5 | 100.8 | 99.4 | 25.2 | 45.1 | 99.2 | 93.2 | 23.1 | 39.2 | 88.5 | 81.9 | 19.6 | 33.8 | 75 | 73.2 | 18.7 | 30.7 | 71.2 | 69.2 | 15.5 | 26.4 | 64.4 | 60.6 | 13.8 |
| Depreciation & Amortization | 186.8 | 186.4 | 166.9 | 162.7 | 160.9 | 161.9 | 155.6 | 153.3 | 153.2 | 154.3 | 155.4 | 158.7 | 154.1 | 148.5 | 145.8 | 143.3 | 143.5 | 139.6 | 139.6 | 148.8 | 144.6 | 147.2 | 146.1 | 143.5 | 144.6 | 145.5 | 142.8 | 143.1 | 143.5 | 145.7 | 147.5 | 146.4 | 156.6 | 210.7 | 151.0 | 79.3 | 50.8 | 49.2 | 49.8 | 49.4 | 48.7 | 35.9 | 35.4 | 35.6 | 28.9 | 28.5 | 30.3 | 29.3 | 28.7 | 28.2 | 30.0 | 29.3 | 28.3 | 28.0 | 37.9 | 36.7 | 37.2 | 40.7 | 40.0 | 40.6 | 38.8 | 37.9 | 42 | 38.6 | 37.3 | 39 | 36.9 | 36.4 | 35.6 | 36 | 36.8 | 30.1 | 36.3 | 27.8 | 25.8 | 25.7 | 24.3 | 21.7 | 19.3 | 18.4 | 18.5 | 17 | 15 | 14.4 | 14.1 | 14.2 | 14.1 | 13.6 | 13.2 |
| Stock-Based Compensation | 29.5 | 0 | 30.9 | 34 | 26.6 | 55.5 | 27.9 | 30.1 | 24.6 | 43.1 | 26.8 | 23.5 | 22.5 | 19.7 | 26.3 | 26.9 | 26.8 | 32.8 | 25.9 | 25.5 | 13.5 | 23 | 26.5 | 26.3 | 20.1 | 30.8 | 23.2 | 24.6 | 23.1 | 29.5 | 16.4 | 22.2 | 14.6 | 31.1 | 23.3 | 18.5 | 17.3 | 24.0 | 16.2 | 16.2 | 15.8 | 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 |
| Change in Working Capital | (799.6) | 23.5 | 67.5 | 21.9 | (904.5) | 242 | 1 | 53 | (799.9) | (52.3) | 324.9 | 178.3 | (643.8) | (19.3) | (253.5) | (268.9) | (608.6) | (190.1) | 71.6 | 58.2 | (593) | 234.4 | 470.4 | 90.4 | (519.2) | (300.9) | 77.5 | (28.4) | (581) | 258.1 | 390.1 | (88.8) | (382.8) | 165.3 | 76.0 | (181.1) | (58.4) | 13.4 | (30.0) | 86.8 | (298.3) | 84.6 | (13.6) | (221.4) | 95.6 | (188.5) | 58.2 | 74.1 | 37.7 | (165.5) | 61.2 | 75.5 | 128.5 | (180.8) | 13.0 | 129.1 | 73.2 | 69.8 | 100.5 | (63.6) | (135.4) | 100.2 | 0 | 0 | (82.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (98.2) | 95.8 | 45.8 | (41.2) | (99.5) | 101 | (12.7) | 2.9 | (107.6) | 105.9 | (5.2) | 6.9 | (80.6) |
| Other Non-Cash Items | 190.9 | 308 | 115 | 159.4 | 170.7 | 20.7 | 94.6 | 98.8 | 74.4 | 417.1 | 102.1 | 76.6 | 80.7 | 141.8 | 120.1 | 146.8 | 105.4 | (36.4) | 115.2 | 117.7 | 247 | 180.6 | 144.2 | 167.2 | 78.2 | 623.5 | 96.6 | 211.3 | 135.8 | 123.1 | (29.8) | 31.0 | (1.2) | (679.4) | 98.9 | 76.9 | (17.0) | 52.4 | 33.9 | 41.6 | 7.0 | (7.6) | 22.6 | 3.7 | (3.6) | 5.4 | 122.5 | (18.2) | 6.7 | (5.2) | 72.5 | (14.3) | (16.9) | 189.9 | 153.4 | (4.9) | 27.3 | 346.9 | (13.8) | (13.1) | (6.1) | 40.9 | (46.5) | 7.6 | 5.2 | 172.8 | 60.5 | (18.1) | (140.8) | 100.2 | 30.4 | (10.1) | (80.8) | 65.9 | 37.2 | 1.4 | (6.5) | 10.4 | (5.6) | (3.2) | 1.6 | 5.3 | 6.6 | 5.1 | 2.8 | (7) | (1.7) | 4.2 | 11.5 |
| Operating Cash Flow | 139.1 | 1,092.5 | 1,307.6 | 1,112.6 | (61.1) | 934.5 | 1,074.7 | 1,202.9 | (58.9) | 918.6 | 1,308.7 | 1,206.4 | 88.2 | 641 | 639.2 | 613.4 | 26.3 | 193.9 | 849.4 | 1,005.6 | 195.7 | 844.8 | 1,489.2 | 1,019.7 | 54.9 | 659.9 | 903.4 | 794 | (36) | 512.5 | 852.1 | 538.3 | 40.7 | 625.1 | 672.7 | 354.3 | 231.8 | 342.0 | 456.6 | 572.0 | (62.1) | 264.5 | 197.6 | (98.8) | 247.2 | (103.1) | 281.8 | 205.6 | 183.2 | (111.7) | 220.8 | 201.8 | 247.5 | (111.2) | 249.8 | 251.2 | 228.1 | 209.9 | 233.4 | 79.7 | (61.9) | 235 | 107 | 153.8 | (10.7) | 259.3 | 198.2 | 117.7 | (80) | 181.3 | 166.4 | 113.2 | (21.4) | 132.9 | 151.5 | 109 | (60.8) | 161.7 | 134.5 | 47.2 | (60.7) | 154 | 80.1 | 91.6 | (75.2) | 139.5 | 71.6 | 85.3 | (42.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (138.3) | (230.4) | (196.4) | (181.5) | (189.3) | (300) | (235.3) | (250.9) | (283.8) | (319.5) | (152.9) | (206.1) | (209.9) | (233.8) | (174.9) | (129.5) | (106.3) | (123.9) | (96.7) | (87.1) | (64.3) | (110) | (51.5) | (35.7) | (106.6) | (104.1) | (96.9) | (76.5) | (51.4) | (84.8) | (64.4) | (59.6) | (42.3) | (79.4) | (59.8) | (42.2) | (41.5) | (65.9) | (59.0) | (62.1) | (52.0) | (33.5) | (39.2) | (30.3) | (27.2) | (25.8) | (28.6) | (25.8) | (29.1) | (33.0) | (36.7) | (36.1) | (35.4) | (18.4) | (18.5) | (18.8) | (22.6) | (35.1) | (19.0) | (44.0) | (34.7) | (35.1) | (34) | (43.3) | (37.2) | (37.8) | (30.4) | (38.8) | (39.1) | (41.9) | (49.8) | (38.4) | (33.9) | (36.7) | (16.7) | (37.4) | (31.9) | (33.4) | (25.7) | (27.2) | (22.1) | (31) | (17.5) | (21.4) | (18) | (21.8) | (13.5) | (18.9) | (12) |
| Acquisitions | 0 | (1,081.3) | 2.1 | (39) | (82.4) | (78.9) | 0 | 0 | 0 | (241.5) | 70.7 | 10.1 | (0.3) | (376.3) | (415) | (211.4) | (0.4) | (185.6) | 6.3 | (0.4) | 91.3 | 0 | 0 | 0 | 0 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (4.0) | (8,806.3) | 0 | 0 | 0 | 0 | 0 | 3.2 | (1.8) | (24.6) | 0 | 0 | (47.5) | 0 | 0 | 0 | (0.4) | 0 | 1.2 | (27.4) | (13.3) | 0 | 0 | (1.2) | (15.7) | 0 | 0 | 0 | 0 | 0 | (8.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65.5) | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | (28.5) | (23.6) | 0 | 0 | (13.9) | (5.7) | 0 | 0 | 11.8 | (23.2) | (34.0) | (32.2) | (26.4) | (10.5) | (3.9) | (9.6) | (6.3) | 0 | 0 | (21.9) | 1.5 | 0 | 0 | 0 | 0 | (0.3) | (12.9) | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | (12.3) | (2.5) | 0 | 0 | (4.2) | (8.1) | 1.5 | (8.5) | 0 | 2.7 | 1 | (16) | 0 | 0 | 0 | 0 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | 11.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.8 | (28.8) | 28.8 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 21.7 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (32.2) | 1,140.1 | (1,143.1) | (20.6) | (44.5) | 93.4 | (93.4) | (9.9) | (37.5) | 30.7 | (8.9) | 11.5 | (23.2) | 53 | 13.3 | 62.6 | (88.9) | 59.8 | 1.7 | 21.4 | (33.4) | (35.8) | 14 | (13.2) | 8.7 | (65.3) | (14.4) | 0.0 | 2.8 | (51.6) | 56.1 | 7.0 | 7.4 | (57.3) | 17.3 | 2.4 | 34.8 | 32.9 | 3.5 | 1.1 | 1.0 | 6.8 | 4.6 | (2.2) | (24.0) | (7.4) | 61.9 | 1.9 | (3.6) | (11.7) | (11.1) | (6.1) | 3.4 | 7.7 | 30.8 | (21.8) | 0.2 | (2.9) | (63.7) | (23.5) | (13.2) | (1.5) | 3.6 | 14.4 | (7.7) | (15.9) | (18.3) | 0.6 | 13.6 | (8.3) | (1.4) | 3.4 | (877.9) | (80.8) | 0.1 | (103.4) | (470.7) | (57.5) | (28.2) | 2.4 | (19.1) | 15.1 | (4.3) | 3 | (7.4) | 3.3 | (4.5) | (36.3) | (6) |
| Investing Cash Flow | (170.5) | (171.6) | (1,337.4) | (241.1) | (316.2) | (285.5) | (328.7) | (260.8) | (321.3) | (530.3) | (91.1) | (184.5) | (233.4) | (557.1) | (576.6) | (278.3) | (195.6) | (249.7) | (154.2) | (66.1) | (6.4) | (145.8) | (29.8) | (48.9) | (97.9) | (174.1) | (111.3) | (105) | (72.2) | (136.4) | (8.3) | (66.4) | (40.6) | (136.7) | (46.5) | (8,834.3) | (29.9) | (67.1) | (87.7) | (87.5) | (61.5) | (27.4) | (46.0) | (63.4) | (51.1) | (33.2) | (36.2) | (22.5) | (32.7) | (44.7) | (48.1) | (42.2) | (31.2) | (51.0) | (1.0) | (40.6) | (23.2) | (39.3) | (98.5) | (67.5) | (47.9) | (48.9) | (32.9) | (28.9) | (53.2) | (57.9) | (56.8) | (36.7) | (34) | (50.2) | (48.5) | (34) | (927.8) | (79.7) | (45.4) | (112) | (482.6) | (105.9) | (53.9) | (24.8) | (41.2) | (15.9) | (21.8) | (0.4) | (3.7) | (26.5) | (6.7) | (55.2) | (18) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 830.9 | (605.9) | 825.9 | (92) | 926.5 | (220.5) | (152.8) | (313.3) | 959.5 | (21.6) | (380.8) | (600.9) | 569.5 | 237.2 | (71.7) | 16.1 | 972.2 | 642.7 | (78.6) | (57.8) | 818 | (0.1) | (559.5) | (928.2) | 1,067.5 | (233.3) | (566.7) | (376.4) | 496.2 | (99.7) | (705.8) | (415.9) | 287.9 | (426.4) | (554.2) | 7,709.7 | 0.2 | (11.1) | (1.1) | (90.1) | 43.9 | (118.2) | (95.1) | 258.3 | 0.5 | (0.9) | (3.5) | (1.0) | (101.3) | 97.7 | (0.3) | (47.4) | (168.7) | 121.2 | (90.6) | (158.8) | (121.9) | (116.0) | (70.3) | 35.7 | 154.1 | (138.7) | 22.3 | (87.6) | 102.0 | (145.6) | (120.2) | (12.9) | 121.7 | (125.6) | (94.5) | (113.1) | 1,020 | (71.5) | (97.2) | 13.8 | 319 | 0 | 0 | 0 | 0 | (0.4) | (4.8) | (13.2) | (1.2) | (10.3) | (20.6) | (1.2) | (1.6) |
| Stock Repurchased | (575.6) | (118) | (668.2) | (518.5) | (351.7) | (310.2) | (448.7) | (434.4) | (545.5) | (486) | (410.1) | (234.2) | (301.7) | (132.1) | (47.6) | (296.4) | (407.1) | (675.8) | (431) | (870.1) | (775.4) | (1,151.6) | (404.4) | 0 | (890.3) | (201.0) | (127.3) | (145.4) | (305.1) | (245.0) | (34.2) | (93.0) | (241.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (102.8) | (43.3) | (122.0) | (58.6) | (64.2) | (98.1) | (44.1) | (23.3) | (72.6) | (39.5) | (51.6) | (51.6) | (47.7) | (31.1) | (41.0) | (47.1) | (36.1) | (43.2) | (29.3) | (38.2) | (17.5) | (78.2) | (18.3) | (33.4) | (29.3) | (21.3) | (14.9) | (19.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | (7.1) | (1.6) | (1.2) | (25) | (0.1) | (79.9) | (23.1) | (12.3) | (1.6) | 0 | 0 |
| Dividends Paid | (197.1) | (195.8) | (195.7) | (197.9) | (200.4) | (179.8) | (182.5) | (178.6) | (182.5) | (155.3) | (155.6) | (156.3) | (156.5) | (155.6) | (155.8) | (156.2) | (150.9) | (144.2) | (145.2) | (145.9) | (151.8) | (120.2) | (122.2) | (122.7) | (122.9) | (105.9) | (105.1) | (105) | (104.8) | (80.4) | (80.9) | (80.6) | (81.0) | (80.0) | (80.1) | (79.5) | (79.5) | (78.2) | (78.1) | (78.0) | (77.7) | (28.5) | (28.3) | (28.9) | (24.3) | (24.5) | (22.5) | (22.6) | (22.8) | (22.8) | (22.5) | (22.6) | (23.0) | (22.9) | (22.4) | (22.7) | (22.7) | (21.7) | (22.0) | (22.1) | (22.4) | (19.9) | (20.3) | (20.4) | (20.4) | (19.4) | (19.4) | 0 | 0 | (16.4) | (17.3) | (18.1) | (17.2) | (15) | (15) | (15) | (15) | (13.7) | (13.7) | (13.6) | (13.6) | (12) | (12) | (12.1) | (12.3) | (11.1) | (11.1) | (11.1) | (11.1) |
| Other Financing Activities | (58.2) | (44.7) | (23.4) | (1.6) | (7.2) | 39.7 | 65.5 | 8.9 | 58.1 | 23.4 | 31 | 23.7 | (13.2) | 31.7 | 19.5 | 12.8 | (20.5) | 81 | 42.4 | 31.6 | 14.4 | 43 | 56 | 1.5 | 4 | 35.6 | 42 | (9.2) | (34.9) | 3.9 | 12.1 | 88.4 | 6.8 | 30.5 | 20.6 | 33.7 | 19.1 | 17.7 | 14.4 | 20.9 | 10.1 | 19.2 | (3.5) | (0.5) | (7.1) | (0.2) | 0.4 | 0.1 | (1.7) | (0.1) | (2.1) | 0.1 | (2.9) | 0.1 | (0.2) | 0.2 | (0.6) | 1.1 | 0.0 | 0.2 | 0.2 | 3.3 | 0.5 | 0.3 | 0.3 | 7.8 | (0.4) | (37.9) | 0.3 | (2.6) | (0.1) | 0.8 | 0.3 | 27.5 | (1.3) | (0.2) | (0.2) | 0.1 | 2 | (0.3) | 0.2 | 1.7 | 1.1 | 0.2 | (0.6) | (0.1) | (0.1) | 0.1 | 3.3 |
| Financing Cash Flow | 47.6 | (942.3) | 6.5 | (810) | 367.2 | (670.8) | (718.5) | (917.4) | 289.6 | (639.5) | (915.5) | (967.7) | 98.1 | (18.8) | (255.6) | (423.7) | 415.7 | (96.3) | (612.4) | (1,030.5) | (94.8) | (1,103.9) | (1,030.1) | (1,001.8) | 115.7 | (504.7) | (757.1) | (636) | 51.4 | (421.2) | (808.8) | (489.3) | (27.4) | (476.0) | (613.7) | 7,663.9 | (60.1) | (71.6) | (64.8) | (147.2) | (23.7) | (220.2) | (147.0) | 124.5 | (68.3) | (62.8) | (96.5) | (54.1) | (144.4) | 4.2 | (59.8) | (121.1) | (224.2) | 61.2 | (133.1) | (221.4) | (191.8) | (170.2) | (133.7) | (14.0) | 94.5 | (172.1) | (74.8) | (123.4) | 51.4 | (185.7) | (158.8) | (62.9) | 113.2 | (145.8) | (107.1) | (130) | 1,005.5 | (57.5) | (112.5) | 2.9 | 306.7 | (17.8) | (17.6) | (12) | (11.5) | (34.2) | (14.4) | (103.5) | (35.3) | (29.9) | (31) | (12.2) | (9.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 9.7 | (34.3) | (28.3) | 70 | (10.6) | (27.8) | 38.2 | 20.1 | (96.9) | (226.6) | 294 | 58 | (47.4) | 68.3 | (182.1) | (88.5) | 235.4 | (147.6) | 93.7 | (95.1) | 88.1 | (393.3) | 431.8 | (50.4) | 76.7 | (27.8) | 44 | 51.2 | (61.1) | (26.0) | 26.5 | (3.6) | (45.6) | (3.7) | (2.1) | (807.8) | 128.0 | 187.2 | 299.9 | 332.1 | (135.2) | 17.3 | 5.0 | (38.4) | 130.0 | (199.2) | 154.1 | 128.7 | 7.2 | (151.2) | 114.2 | 38.4 | (7.8) | (99.5) | 116.3 | (10.9) | 12.2 | (0.1) | 1.3 | (1.9) | (15.0) | 13.6 | (2.4) | 3.9 | (15.6) | 0 | 3.4 | 0 | (3.5) | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | (249.5) | 0 | 0 | 0 | (251.4) | 0 | 0 | 0 | (230.1) | 0 | 0 | 0 | (164.7) |
| Cash at Beginning | 207.2 | 241.5 | 269.8 | 199.8 | 210.4 | 238.2 | 200 | 179.9 | 276.8 | 503.4 | 209.4 | 151.4 | 198.8 | 130.5 | 312.6 | 401.1 | 165.7 | 313.3 | 219.6 | 314.7 | 226.6 | 619.9 | 188.1 | 238.5 | 161.8 | 189.6 | 145.6 | 94.4 | 155.5 | 181.5 | 155.0 | 158.6 | 204.2 | 207.9 | 210.0 | 1,017.8 | 889.8 | 702.6 | 402.7 | 70.5 | 205.7 | 12.5 | 7.5 | 45.9 | 103.6 | 302.8 | 148.7 | 20.0 | 12.8 | 164.0 | 49.9 | 11.5 | 19.3 | 118.8 | 2.5 | 13.4 | 1.2 | 3.0 | 1.7 | 3.6 | 18.6 | 5 | 7.4 | 3.5 | 19.1 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 249.5 | 0 | 0 | 0 | 251.4 | 0 | 0 | 0 | 230.1 | 0 | 0 | 0 | 164.7 |
| Cash at End | 216.9 | 207.2 | 241.5 | 269.8 | 199.8 | 210.4 | 238.2 | 200 | 179.9 | 276.8 | 503.4 | 209.4 | 151.4 | 198.8 | 130.5 | 312.6 | 401.1 | 165.7 | 313.3 | 219.6 | 314.7 | 226.6 | 619.9 | 188.1 | 238.5 | 161.8 | 189.6 | 145.6 | 94.4 | 155.5 | 181.5 | 155.0 | 158.6 | 204.2 | 207.9 | 210.0 | 1,017.8 | 889.8 | 702.6 | 402.7 | 70.5 | 29.8 | 12.5 | 7.5 | 233.5 | 103.6 | 302.8 | 148.7 | 20.0 | 12.8 | 164.0 | 49.9 | 11.5 | 19.3 | 118.8 | 2.5 | 13.4 | 2.9 | 3.0 | 1.7 | 3.6 | 18.6 | 5 | 7.4 | 3.5 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0.8 | 862.1 | 1,111.2 | 931.1 | (250.4) | 634.5 | 839.4 | 952 | (342.7) | 599.1 | 1,155.8 | 1,000.3 | (121.7) | 407.2 | 464.3 | 483.9 | (80) | 70 | 752.7 | 918.5 | 131.4 | 734.8 | 1,437.7 | 984 | (51.7) | 555.8 | 806.5 | 717.5 | (87.4) | 427.7 | 787.8 | 478.8 | (1.5) | 545.8 | 612.9 | 312.2 | 190.3 | 276.1 | 397.5 | 510.0 | (114.1) | 231.0 | 158.4 | (129.0) | 220.1 | (128.9) | 253.2 | 179.7 | 154.2 | (144.7) | 184.1 | 165.8 | 212.1 | (129.6) | 231.3 | 232.4 | 205.5 | 174.8 | 214.4 | 35.7 | (96.5) | 199.9 | 73 | 110.5 | (47.9) | 221.5 | 167.8 | 78.9 | (119.1) | 139.4 | 116.6 | 74.8 | (55.3) | 96.2 | 134.8 | 71.6 | (92.7) | 128.3 | 108.8 | 20 | (82.8) | 123 | 62.6 | 70.2 | (93.2) | 117.7 | 58.1 | 66.4 | (54.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,666.9 | 5,595.9 | 6,358.2 | 6,314.5 | 5,305.7 | 5,297.2 | 6,162.5 | 6,271.5 | 5,367.3 | 5,252.2 | 6,116.7 | 6,240.6 | 5,442.4 | 5,230.5 | 6,047.4 | 5,872.3 | 4,998.7 | 4,762.1 | 5,146.7 | 5,379.8 | 4,656 | 4,488.8 | 5,122.2 | 4,604 | 4,146.7 | 4,114.4 | 4,867.6 | 4,877.9 | 4,040.9 | 4,064.2 | 4,731.5 | 4,773.8 | 3,965.0 | 3,979.6 | 4,507.0 | 3,735.8 | 2,761.4 | 2,782.6 | 3,279.5 | 3,219.5 | 2,574.0 | 2,604.6 | 3,152.3 | 3,132.1 | 2,450.3 | 2,569.4 | 3,150.6 | 3,043.0 | 2,366.6 | 2,457.1 | 2,847.4 | 2,713.9 | 2,167.2 | 2,221.9 | 2,603.2 | 2,573.0 | 2,136.3 | 2,070.4 | 2,484.9 | 2,354.8 | 1,855.6 | 1,895.6 | 2,172.3 | 2,143.1 | 1,565.5 | 1,598.8 | 1,996.9 | 1,947.8 | 1,550.7 | 1,699.8 | 2,268.7 | 2,229.5 | 1,781.7 | 1,853.9 | 2,197.0 | 2,198.2 | 1,756.2 | 1,794.5 | 2,116.7 | 2,130.0 | 1,768.5 | 1,710.0 | 1,976.7 | 1,965.4 | 1,538.5 | 1,499.2 | 1,677.1 | 1,618.0 | 1,319.5 | 1,284.5 | 1,471.7 | 1,156.1 | 1,453.2 | 1,133.4 | 1,407.5 | 1,158.4 | 1,148.5 | 1,411.9 | 1,429.3 | 1,221.9 |
| Gross Profit | 2,780.5 | 2,733.3 | 3,125.5 | 3,118.3 | 2,559.1 | 2,573.2 | 3,027.5 | 3,063.4 | 2,531 | 2,548.7 | 2,916.2 | 2,872.3 | 2,420.9 | 2,233.8 | 2,589.4 | 2,449 | 2,052.9 | 1,879.7 | 2,139.6 | 2,411.4 | 2,112 | 2,128.7 | 2,455.3 | 2,208.9 | 1,889.7 | 1,894.0 | 2,225.6 | 2,181.4 | 1,735.1 | 1,682.7 | 2,010.4 | 2,038.6 | 1,686.8 | 1,798.7 | 1,901.8 | 1,734.6 | 1,343.1 | 1,388.4 | 1,636.4 | 1,635.9 | 1,261.7 | 1,322.2 | 1,574.6 | 1,530.0 | 1,132.4 | 1,218.0 | 1,471.0 | 1,409.7 | 1,065.9 | 1,124.2 | 1,296.0 | 1,233.6 | 962.9 | 995.5 | 1,150.3 | 1,150.6 | 909.8 | 886.1 | 1,038.3 | 1,022.8 | 797.4 | 845.6 | 971.6 | 971.9 | 692.0 | 758.2 | 929.0 | 895.3 | 680.6 | 784.9 | 960.5 | 972.9 | 780.5 | 832.0 | 988.4 | 986.6 | 791.4 | 770.9 | 935.8 | 936.6 | 771.4 | 741.7 | 839.7 | 838.2 | 660.8 | 664.8 | 743.5 | 721.4 | 571.6 | 609.1 | 665.8 | 549.4 | 651.8 | 521.0 | 608.5 | 489.0 | 564.5 | 666.1 | 682.1 | 555.0 |
| Operating Income | 810.9 | 778.7 | 1,172.7 | 1,099.1 | 754.3 | 673.5 | 1,131.1 | 1,231.5 | 725.8 | 674.6 | 1,110.5 | 1,108.5 | 712.8 | 613.4 | 973.1 | 847.3 | 566.8 | 373 | 694 | 893.3 | 704.4 | 561 | 959.7 | 831.7 | 501.8 | 456.1 | 792.3 | 765.3 | 411.7 | 223.3 | 655.0 | 625.6 | 386.5 | 377.5 | 506.5 | 550.8 | 325.3 | 321.7 | 577.5 | 579.3 | 241.4 | 318.4 | 573.8 | 520.3 | 202.2 | 207.6 | 475.4 | 440.2 | 182.2 | 167.1 | 405.7 | 395.0 | 183.8 | 106.3 | 350.0 | 336.4 | 147.1 | 129.4 | 275.4 | 267.9 | 100.7 | 127.7 | 267.9 | 278.2 | 79.1 | 126.3 | 267.9 | 239.3 | 61.4 | 132.0 | 279.1 | 295.9 | 128.8 | 189.6 | 318.0 | 319.7 | 173.6 | 146.0 | 286.9 | 295.0 | 173.8 | 152.6 | 237.2 | 245.1 | 119.2 | 122.0 | 216.4 | 207.0 | 87.1 | 132.1 | 181.7 | 108.7 | 186.3 | 100.4 | 164.2 | 67.4 | 92.2 | 188.1 | 206.6 | 80.3 |
| Net Income | 534.7 | 476.8 | 833.1 | 754.7 | 503.9 | 480.1 | 806.2 | 889.9 | 505.2 | 356.2 | 761.5 | 793.7 | 477.4 | 386.3 | 685.1 | 577.9 | 370.8 | 304 | 502.2 | 648.6 | 409.6 | 407 | 705.8 | 595.9 | 321.7 | 248.6 | 576.5 | 471 | 245.2 | 101.0 | 354.0 | 403.6 | 250.1 | 897.4 | 316.6 | 319.1 | 239.2 | 203.0 | 386.7 | 378.1 | 164.9 | 197.2 | 372.8 | 348.4 | 130.9 | 132.1 | 324.2 | 289.7 | 114.9 | 115.5 | 261.3 | 255.6 | 115.5 | 117.2 | 233.0 | 225.9 | 99.4 | 14.6 | 179.9 | 179.1 | 68.3 | 72.9 | 175.3 | 181.7 | 32.6 | 65.3 | 175.2 | 158.0 | 37.3 | 50.2 | 177.1 | 171.7 | 77.9 | 100.8 | 200.3 | 202.6 | 111.8 | 98.7 | 179.1 | 184.6 | 113.7 | 75.1 | 151.6 | 153.2 | 83.3 | 82.5 | 132.9 | 126.4 | 51.5 | 70.8 | 110.1 | 57.1 | 107.5 | 45.4 | 90.5 | 36.9 | (247.5) | 106.7 | 115.8 | 40.9 |
| EPS (Diluted) | 2.15 | 1.92 | 3.35 | 3.00 | 2.00 | 1.90 | 3.18 | 3.50 | 1.97 | 1.39 | 2.95 | 3.07 | 1.84 | 1.48 | 2.62 | 2.21 | 1.41 | 1.15 | 1.88 | 2.42 | 1.51 | 1.49 | 2.55 | 2.16 | 1.15 | 0.89 | 2.05 | 1.68 | 0.87 | 0.36 | 1.24 | 1.42 | 0.87 | 3.13 | 1.11 | 1.12 | 0.84 | 0.72 | 1.36 | 1.33 | 0.52 | 0.71 | 1.32 | 1.23 | 0.46 | 0.46 | 1.12 | 0.98 | 0.38 | 0.38 | 0.85 | 0.82 | 0.37 | 0.38 | 0.75 | 0.72 | 0.32 | 0.05 | 0.57 | 0.55 | 0.21 | 0.23 | 0.53 | 0.55 | 0.10 | 0.19 | 0.50 | 0.45 | 0.11 | 0.14 | 0.50 | 0.48 | 0.21 | 0.27 | 0.52 | 0.51 | 0.28 | 0.25 | 0.43 | 0.44 | 0.27 | 0.18 | 0.36 | 0.36 | 0.19 | 0.20 | 0.31 | 0.29 | 0.12 | 0.16 | 0.25 | 0.13 | 0.23 | 0.10 | 0.19 | 0.08 | -0.51 | 0.22 | 0.24 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 216.9 | 207.2 | 241.5 | 269.8 | 199.8 | 210.4 | 238.2 | 200 | 179.9 | 276.8 | 503.4 | 209.4 | 151.4 | 198.8 | 130.5 | 312.6 | 401.1 | 165.7 | 313.3 | 219.6 | 314.7 | 226.6 | 619.9 | 188.1 | 238.5 | 161.8 | 189.6 | 145.6 | 94.4 | 155.5 | 181.5 | 155.0 | 158.6 | 204.2 | 207.9 | 210.0 | 1,017.8 | 889.8 | 702.6 | 402.7 | 70.5 | 48.4 | 91.2 | 69.3 | 49.3 | 42.2 | 21.2 | 233.5 | 103.6 | 302.8 | 20.0 | 12.8 | 164.0 | 49.9 | 2.5 | 13.4 | 1.2 | 2.9 | 3.0 | 1.7 | 3.6 | 18.6 | 5 | 7.4 | 3.5 | 19.1 | 3.4 | 20.8 | 2.7 | 3.5 | 18.2 | 7.4 | 58.2 | 1.9 | 6.2 | 12.7 | 12.8 | 249.5 | 211.3 | 148.4 | 138 | 251.4 | 147.6 | 103.6 | 115.9 | 230.1 | 147.1 | 113.1 | 95.2 | |||||||||||
| Total Assets | 26,378.7 | 25,901.7 | 26,206.4 | 25,363.6 | 24,636.1 | 23,632.6 | 23,968.3 | 23,734 | 23,428.1 | 22,954.4 | 23,004.5 | 23,166.1 | 23,129.9 | 22,594 | 22,245.8 | 22,052.8 | 21,730.4 | 20,666.7 | 20,736.6 | 20,519.6 | 20,435 | 20,401.6 | 20,809.7 | 20,494.5 | 20,570.3 | 20,496.2 | 20,864.3 | 21,186.1 | 20,961.6 | 19,134.3 | 19,980.7 | 20,154.7 | 20,367.7 | 19,899.5 | 20,779.7 | 20,717.4 | 6,988.9 | 6,752.5 | 6,917.8 | 6,665.7 | 6,038.3 | 4,740.3 | 4,509.1 | 4,323.9 | 4,502.1 | 4,412.4 | 5,107.9 | 3,910.7 | 3,651.2 | 3,682.6 | 3,532.3 | 3,407.8 | 3,432.3 | 3,436.1 | 3,692.1 | 3,802.5 | 3,820.6 | 3,750.7 | 4,266.7 | 4,361.3 | 4,209.5 | 4,032.8 | 4,106.7 | 4,161.4 | 4,057.1 | 4,065.5 | 4,191.5 | 4,260.4 | 4,193.8 | 4,035.8 | 4,186.5 | 4,219.3 | 4,161.2 | 2,994.6 | 2,942.1 | 2,949.8 | 2,732.3 | 2,141.1 | 2,109.5 | 2,084.3 | 2,002.9 | 1,962 | 1,923.9 | 1,949.1 | 1,896.3 | 1,914.7 | 1,868.8 | 1,876 | 1,764.3 | |||||||||||
| Total Debt | 13,786.7 | 14,534.1 | 13,577.6 | 12,770.2 | 12,819.9 | 11,913.3 | 12,099 | 12,299.5 | 12,684 | 11,809.7 | 11,880 | 12,340.7 | 13,000.1 | 12,507.9 | 12,445.2 | 12,507.4 | 12,489.9 | 11,495.4 | 10,809.1 | 10,875.5 | 10,897.7 | 10,113.5 | 10,092 | 10,609.7 | 11,515 | 10,427.5 | 10,624.9 | 11,180.0 | 11,559.3 | 9,343.7 | 9,671.5 | 10,374.8 | 10,812.2 | 10,520.6 | 10,949.4 | 11,504.3 | 1,954.2 | 1,952.5 | 1,961.7 | 1,970.6 | 2,039.6 | 908.6 | 1,040.7 | 817.6 | 800.7 | 1,077.9 | 960.7 | 512.5 | 513.5 | 513.6 | 518.0 | 619.2 | 521.7 | 522.0 | 717.1 | 875.7 | 997.7 | 749.8 | 865.9 | 913.9 | 900.8 | 746.6 | 885.4 | 863 | 950.5 | 848.5 | 994.1 | 1,114.3 | 1,126.5 | 1,004.7 | 1,140.1 | 1,234.6 | 1,347.4 | 312.9 | 358.9 | 457.9 | 442.5 | 24 | 22.7 | 20.7 | 20.8 | 20.5 | 20.5 | 23.5 | 36.7 | 39.6 | 38.2 | 58.4 | 58.8 | |||||||||||
| Stockholders' Equity | 4,431.1 | 4,598.3 | 4,425.3 | 4,400.9 | 4,130.1 | 4,051.2 | 4,156.1 | 3,751.8 | 3,503.7 | 3,715.8 | 3,780 | 3,631.1 | 3,166.8 | 3,102.1 | 2,597.8 | 2,224.6 | 2,234.3 | 2,437.2 | 2,690.3 | 2,840.4 | 3,078.7 | 3,610.8 | 4,207.3 | 3,869.9 | 3,289.1 | 4,123.3 | 4,022.9 | 3,747.5 | 3,460.1 | 3,730.7 | 3,974.8 | 3,747.1 | 3,690.0 | 3,647.9 | 2,741.0 | 2,391.3 | 2,065.3 | 1,878.4 | 1,597.8 | 1,246.6 | 1,000.8 | 1,531.2 | 1,495.1 | 1,491.0 | 1,734.0 | 1,582.0 | 1,844.8 | 1,503.3 | 1,451.3 | 1,458.9 | 1,368.6 | 1,279.7 | 1,341.9 | 1,337.7 | 1,457.0 | 1,445.6 | 1,450.1 | 1,471.9 | 1,790.2 | 1,778.4 | 1,693.0 | 1,698.5 | 1,684 | 1,686.1 | 1,593.9 | 1,715.9 | 1,713.7 | 1,657.5 | 1,609.2 | 1,592.2 | 1,561.9 | 1,483.1 | 1,401.8 | 1,401.2 | 1,367.7 | 1,293.8 | 1,220.5 | 1,212.1 | 1,178.7 | 1,123 | 1,061.6 | 1,053.3 | 1,056.5 | 994.8 | 1,015.6 | 1,033.2 | 1,018.5 | 964.7 | 914.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 139.1 | 1,092.5 | 1,307.6 | 1,112.6 | (61.1) | 934.5 | 1,074.7 | 1,202.9 | (58.9) | 918.6 | 1,308.7 | 1,206.4 | 88.2 | 641 | 639.2 | 613.4 | 26.3 | 193.9 | 849.4 | 1,005.6 | 195.7 | 844.8 | 1,489.2 | 1,019.7 | 54.9 | 659.9 | 903.4 | 794 | (36) | 512.5 | 852.1 | 538.3 | 40.7 | 625.1 | 672.7 | 354.3 | 231.8 | 342.0 | 456.6 | 572.0 | (62.1) | 264.5 | 197.6 | (98.8) | 247.2 | (103.1) | 281.8 | 205.6 | 183.2 | (111.7) | 220.8 | 201.8 | 247.5 | (111.2) | 249.8 | 251.2 | 228.1 | 209.9 | 233.4 | 79.7 | (61.9) | 235 | 107 | 153.8 | (10.7) | 259.3 | 198.2 | 117.7 | (80) | 181.3 | 166.4 | 113.2 | (21.4) | 132.9 | 151.5 | 109 | (60.8) | 161.7 | 134.5 | 47.2 | (60.7) | 154 | 80.1 | 91.6 | (75.2) | 139.5 | 71.6 | 85.3 | (42.1) | |||||||||||
| Capital Expenditure | (138.3) | (230.4) | (196.4) | (181.5) | (189.3) | (300) | (235.3) | (250.9) | (283.8) | (319.5) | (152.9) | (206.1) | (209.9) | (233.8) | (174.9) | (129.5) | (106.3) | (123.9) | (96.7) | (87.1) | (64.3) | (110) | (51.5) | (35.7) | (106.6) | (104.1) | (96.9) | (76.5) | (51.4) | (84.8) | (64.4) | (59.6) | (42.3) | (79.4) | (59.8) | (42.2) | (41.5) | (65.9) | (59.0) | (62.1) | (52.0) | (33.5) | (39.2) | (30.3) | (27.2) | (25.8) | (28.6) | (25.8) | (29.1) | (33.0) | (36.7) | (36.1) | (35.4) | (18.4) | (18.5) | (18.8) | (22.6) | (35.1) | (19.0) | (44.0) | (34.7) | (35.1) | (34) | (43.3) | (37.2) | (37.8) | (30.4) | (38.8) | (39.1) | (41.9) | (49.8) | (38.4) | (33.9) | (36.7) | (16.7) | (37.4) | (31.9) | (33.4) | (25.7) | (27.2) | (22.1) | (31) | (17.5) | (21.4) | (18) | (21.8) | (13.5) | (18.9) | (12) | |||||||||||
| Free Cash Flow | 0.8 | 862.1 | 1,111.2 | 931.1 | (250.4) | 634.5 | 839.4 | 952 | (342.7) | 599.1 | 1,155.8 | 1,000.3 | (121.7) | 407.2 | 464.3 | 483.9 | (80) | 70 | 752.7 | 918.5 | 131.4 | 734.8 | 1,437.7 | 984 | (51.7) | 555.8 | 806.5 | 717.5 | (87.4) | 427.7 | 787.8 | 478.8 | (1.5) | 545.8 | 612.9 | 312.2 | 190.3 | 276.1 | 397.5 | 510.0 | (114.1) | 231.0 | 158.4 | (129.0) | 220.1 | (128.9) | 253.2 | 179.7 | 154.2 | (144.7) | 184.1 | 165.8 | 212.1 | (129.6) | 231.3 | 232.4 | 205.5 | 174.8 | 214.4 | 35.7 | (96.5) | 199.9 | 73 | 110.5 | (47.9) | 221.5 | 167.8 | 78.9 | (119.1) | 139.4 | 116.6 | 74.8 | (55.3) | 96.2 | 134.8 | 71.6 | (92.7) | 128.3 | 108.8 | 20 | (82.8) | 123 | 62.6 | 70.2 | (93.2) | 117.7 | 58.1 | 66.4 | (54.1) | |||||||||||