SNPS - Synopsys, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$554.22
DETAILS
HIGH:
$633.00
LOW:
$450.00
MEDIAN:
$560.00
CONSENSUS:
$554.22
UPSIDE:
40.72%
| Metric | 2026 Q3 | 2026 Q2 | 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,476.8 | 2,276.0 | 2,408.8 | 2,254.9 | 1,739.7 | 1,604.3 | 1,455.3 | 1,636.0 | 1,525.7 | 1,454.7 | 1,511.0 | 1,599.1 | 1,354.4 | 1,262.7 | 1,361.3 | 1,284.3 | 1,247.8 | 1,279.2 | 1,270.3 | 1,152.4 | 1,057.1 | 1,024.3 | 970.3 | 1,025.4 | 964.1 | 861.3 | 834.4 | 851.1 | 853.0 | 836.2 | 820.4 | 795.1 | 779.7 | 776.8 | 769.4 | 696.6 | 695.4 | 680.1 | 652.8 | 633.7 | 615.2 | 605.0 | 568.6 | 587.2 | 555.8 | 557.2 | 542.0 | 539.0 | 521.8 | 517.7 | 479.0 | 504.9 | 482.9 | 499.3 | 475.1 | 454.2 | 443.7 | 432.6 | 425.5 | 390.5 | 386.8 | 393.7 | 364.6 | 375.5 | 336.9 | 338.1 | 330.2 | 338.3 | 345.2 | 336.8 | 339.8 | 352.8 | 344.1 | 324.6 | 315.5 | 315.2 | 304.1 | 292.9 | 300.2 | 283.4 | 277.2 | 274.8 | 260.2 | 254.8 | 251.4 | 244.3 | 241.3 | 230.6 | 281.7 | 294.6 | 285.3 | 316.5 | 300.4 | 292.0 | 268.1 | 309.3 | 236.1 | 185.6 | 175.5 | 183.6 | 176.1 | 163.5 | 157.2 | 133.2 | 228.8 | 204.9 | 216.9 | 228.3 | 207.4 | 190.2 | 180.2 | 194 | 179.6 | 170.1 | 174.2 | 133.2 | 125 | 156.8 | 102.5 | 98.5 | 102.4 | 85 | 79 | 73.5 | 68.1 | 62.5 | 58 | 54.3 | 50.3 | 47.2 | 34 | 32.3 | 29.5 | 25 | 21.2 | 19.5 | 16.1 | 14.4 | 13 | 11.7 | 11.1 | 9.6 | 8.1 | 5.6 | 5.5 | 5.5 | 5.5 |
| Cost of Revenue | 679.4 | 629.9 | 637.4 | 654.7 | 380.6 | 318.3 | 270.0 | 375.0 | 290.7 | 300.4 | 279.2 | 332.3 | 260.4 | 248.2 | 284.4 | 282.7 | 271.2 | 252.8 | 257.0 | 234.7 | 205.1 | 214.0 | 208.0 | 224.5 | 193.0 | 184.3 | 192.9 | 182.7 | 186.6 | 190.7 | 192.9 | 190.6 | 185.4 | 178.8 | 181.2 | 166.9 | 169.5 | 162.0 | 155.7 | 142.2 | 139.7 | 131.6 | 129.4 | 139.8 | 129.5 | 125.0 | 124.6 | 121.4 | 115.5 | 114.1 | 105.8 | 119.1 | 115.6 | 107.7 | 111.1 | 102.5 | 99.8 | 100.5 | 89.9 | 85.4 | 84.7 | 86.0 | 84.3 | 79.7 | 66.7 | 69.0 | 65.6 | 73.2 | 70.0 | 65.0 | 65.4 | 66.9 | 67.0 | 63.7 | 61.3 | 62.1 | 58.4 | 55.4 | 58.4 | 56.8 | 55.4 | 55.9 | 55.3 | 46.0 | 59.4 | 41.6 | 41.9 | 40.7 | 38.8 | 39.2 | 35.9 | 39.5 | 34.3 | 59.4 | 38.6 | 35.3 | 34.3 | 34.4 | 35.2 | 34.4 | 32.7 | 31.0 | 32.1 | 20.6 | 18.6 | 18.5 | 18.1 | 19 | 19.6 | 14 | 10.1 | 14.2 | 12.5 | 10.8 | 12.1 | 8.2 | 8.7 | 12.6 | 5.9 | 5.1 | 6.2 | 5 | 4.8 | 4.3 | 4.6 | 3.3 | 2.1 | 3.3 | 3.9 | 3.8 | 2.6 | 2.7 | 2.3 | 2.2 | 1.9 | 1.2 | 1.8 | 1.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,797.4 | 1,646.1 | 1,771.4 | 1,600.2 | 1,359.2 | 1,285.9 | 1,185.3 | 1,261.0 | 1,235.1 | 1,154.3 | 1,231.8 | 1,266.8 | 1,094.0 | 1,014.5 | 1,077.0 | 1,001.6 | 976.6 | 1,026.4 | 1,013.3 | 917.7 | 852.1 | 810.3 | 762.3 | 800.9 | 771.1 | 677.1 | 641.5 | 668.3 | 666.3 | 645.6 | 627.5 | 604.5 | 594.3 | 598.1 | 588.3 | 529.8 | 525.8 | 518.0 | 497.0 | 491.5 | 475.5 | 473.4 | 439.2 | 447.3 | 426.3 | 432.2 | 417.4 | 417.6 | 406.3 | 403.6 | 373.1 | 385.8 | 367.3 | 391.5 | 364.1 | 351.7 | 344.0 | 332.1 | 335.6 | 305.1 | 302.1 | 307.6 | 280.3 | 295.7 | 270.2 | 269.1 | 264.6 | 265.1 | 275.1 | 271.8 | 274.3 | 285.9 | 277.1 | 260.9 | 254.2 | 253.2 | 245.7 | 237.5 | 241.8 | 226.6 | 221.8 | 218.9 | 204.9 | 208.8 | 192.0 | 202.7 | 199.4 | 189.9 | 242.9 | 255.4 | 249.4 | 276.9 | 266.1 | 232.7 | 229.6 | 273.9 | 201.8 | 151.2 | 140.4 | 149.2 | 143.4 | 132.6 | 125.1 | 112.6 | 210.2 | 186.3 | 198.8 | 209.3 | 187.8 | 176.2 | 170.1 | 179.8 | 167.1 | 159.3 | 162.1 | 125 | 116.3 | 144.2 | 96.6 | 93.4 | 96.2 | 80 | 74.2 | 69.2 | 63.5 | 59.2 | 55.9 | 51 | 46.4 | 43.4 | 31.4 | 29.6 | 27.2 | 22.8 | 19.3 | 18.3 | 14.3 | 13 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 719.7 | 700.1 | 715.0 | 746.8 | 625.3 | 554.0 | 553.2 | 554.8 | 508.9 | 493.1 | 525.5 | 488.5 | 484.5 | 460.5 | 465.3 | 461.6 | 444.8 | 390.0 | 384.0 | 413.9 | 371.1 | 362.3 | 357.5 | 339.6 | 322.6 | 302.6 | 314.3 | 290.5 | 284.8 | 290.3 | 271.3 | 290.9 | 277.4 | 252.1 | 264.4 | 244.5 | 228.7 | 223.0 | 212.6 | 222.0 | 221.9 | 216.2 | 196.7 | 208.3 | 198.0 | 188.3 | 181.6 | 190.4 | 182.8 | 178.0 | 167.5 | 175.1 | 166.7 | 170.0 | 157.5 | 153.6 | 144.0 | 151.2 | 132.9 | 125.4 | 122.5 | 123.2 | 120.7 | 129.3 | 105.6 | 113.0 | 101.2 | 115.3 | 105.0 | 103.0 | 98.4 | 102.6 | 104.4 | 95.3 | 92.5 | 97.0 | 94.4 | 92.0 | 95.9 | 95.5 | 94.0 | 91.3 | 87.6 | 82.1 | 81.9 | 80.0 | 72.9 | 76.3 | 68.5 | 70.1 | 70.3 | 79.3 | 70.7 | 68.6 | 67.3 | 68.6 | 61.6 | 46.6 | 48.7 | 46.6 | 49.4 | 47.6 | 46.2 | 48.7 | 50.3 | 46.0 | 44.3 | 45.1 | 41.9 | 39.2 | 40.9 | 36.5 | 37.4 | 36.1 | 44.4 | 27.8 | 29.4 | 29.3 | 24.9 | 23.6 | 21.9 | 20.4 | 18.2 | 16.7 | 15.3 | 13 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 562.9 | 554.4 | 579.1 | 576.0 | 540.0 | 351.5 | 376.3 | 391.3 | 361.9 | 324.5 | 350.1 | 341.1 | 285.5 | 265.3 | 308.1 | 315.9 | 290.7 | 265.5 | 261.5 | 287.4 | 255.3 | 245.4 | 248.1 | 256.3 | 230.0 | 208.1 | 221.2 | 224.6 | 224.5 | 215.0 | 198.0 | 230.4 | 242.3 | 206.0 | 206.9 | 180.2 | 177.8 | 220.6 | 167.4 | 173.7 | 169.9 | 162.5 | 162.3 | 172.2 | 160.9 | 161.6 | 142.5 | 158.9 | 149.7 | 155.4 | 140.0 | 154.0 | 139.9 | 136.2 | 139.7 | 153.3 | 131.8 | 158.8 | 129.2 | 119.9 | 117.8 | 129.0 | 109.2 | 129.9 | 111.2 | 108.1 | 105.5 | 121.7 | 105.7 | 111.2 | 104.6 | 117.9 | 113.3 | 109.1 | 101.2 | 117.2 | 119.6 | 101.6 | 119.5 | 115.0 | 107.9 | 112.4 | 108.0 | 111.8 | 108.3 | 106.1 | 108.2 | 112.1 | 98.6 | 113.4 | 99.9 | 103.8 | 98.0 | 105.2 | 93.8 | 221.5 | 91.0 | 80.7 | 78.5 | 85.0 | 88.1 | 84.3 | 86.3 | 94.7 | 89.7 | 84.4 | 79.2 | 81.1 | 71.6 | 69.4 | 66.7 | 74.6 | 70 | 68.6 | 79.4 | 52.6 | 58.4 | 70 | 50.4 | 45 | 45.1 | 39.1 | 36.6 | 33.7 | 32 | 29.3 | 29.2 | 29.7 | 38.5 | 22.8 | 22.6 | 21.2 | 19.6 | 16.7 | 14.3 | 13.6 | 10.3 | 9.1 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 157.3 | 155.3 | 274.3 | 156.0 | 28.6 | 4.0 | 4 | 4.1 | 4.1 | 4.6 | 3.5 | 6.6 | 23.9 | (3.7) | 47.6 | 6.7 | 7.1 | 7.2 | 20.7 | 26.9 | 23.7 | 8.3 | 8.4 | 8.9 | 8.0 | 39.9 | 18.1 | 23.5 | 29.4 | 24.8 | 10.7 | 21.7 | 10.7 | 12.9 | 9.3 | 13.4 | 13.9 | 20.8 | 20.1 | 13.1 | 7.1 | 7.9 | 9.0 | 6.9 | 5.9 | 6.4 | 21.8 | 6.5 | 6.5 | 6.4 | 5.4 | 5.7 | 5.7 | 5.9 | 5.9 | 5.3 | 4.8 | 4.9 | 3.5 | 3.5 | 3.6 | 3.8 | 3.7 | 3.2 | 2.6 | 3.0 | 2.8 | 3.1 | 3.0 | 2.9 | 3.8 | 3.0 | 4.5 | 6.6 | 6.6 | 7.8 | 8.8 | 6.6 | 6.6 | 6.7 | 6.8 | 7.1 | 8.1 | 16.9 | 7.8 | 36.9 | 42.7 | 36.2 | 34.1 | 34.4 | 34.5 | 32.8 | 34.7 | 27.4 | 28.8 | (80.1) | 222.0 | 4.4 | 4.0 | 4.5 | 4.2 | 4.2 | 4.2 | 17.2 | 17.2 | 15.1 | 14.3 | 14.6 | 13.7 | 12.2 | 11.5 | 11.5 | 10.8 | 10.5 | 11.4 | 8.3 | 7.5 | 8.3 | 6.3 | 5.7 | 5.3 | 4.2 | 3.5 | 4.1 | 2.7 | 4.5 | 4.1 | 3.5 | 2.9 | 2.8 | 2 | 1.8 | 2 | 1.7 | 1.5 | 1.5 | 1.2 | 1.5 | 1.4 | 11.7 | 11.1 | 9.6 | 8.1 | 5.6 | 5.5 | 5.5 | 5.5 |
| Operating Expenses | 1,439.9 | 1,409.8 | 1,568.4 | 1,478.8 | 1,193.9 | 909.5 | 933.5 | 950.2 | 874.9 | 822.2 | 879.2 | 836.3 | 793.9 | 722.1 | 821.1 | 784.2 | 742.7 | 662.7 | 666.2 | 727.4 | 650.1 | 616.1 | 614.0 | 604.8 | 560.5 | 551.2 | 554.0 | 538.6 | 538.7 | 530.1 | 480.1 | 543.0 | 530.4 | 471.0 | 480.6 | 438.1 | 420.5 | 464.4 | 400.2 | 408.8 | 398.8 | 386.6 | 368.1 | 389.8 | 364.9 | 356.3 | 345.9 | 360.1 | 339.1 | 339.8 | 312.9 | 334.8 | 312.3 | 312.0 | 303.1 | 312.2 | 280.6 | 314.9 | 265.6 | 248.8 | 243.9 | 256.0 | 233.7 | 262.5 | 219.4 | 224.1 | 209.5 | 240.2 | 214.1 | 217.1 | 206.8 | 220.6 | 227.1 | 210.9 | 200.3 | 215.3 | 222.7 | 200.2 | 222.0 | 215.1 | 208.6 | 210.8 | 205.2 | 210.8 | 199.7 | 223.0 | 223.8 | 224.6 | 201.2 | 217.8 | 204.7 | 215.9 | 203.3 | 201.2 | 189.8 | 210.1 | 374.6 | 131.7 | 131.3 | 136.1 | 141.6 | 136.1 | 136.7 | 160.6 | 157.2 | 145.5 | 137.8 | 140.8 | 127.2 | 120.8 | 119.1 | 122.6 | 118.2 | 115.2 | 171.3 | 83.3 | 89.9 | 121.4 | 76.2 | 74.3 | 75.2 | 63.7 | 58.3 | 54.5 | 50 | 46.8 | 44.6 | 33.2 | 41.4 | 34.8 | 24.6 | 23 | 21.6 | 18.4 | 15.8 | 15.1 | 11.5 | 10.6 | 9.8 | 11.7 | 11.1 | 9.6 | 8.1 | 5.6 | 5.5 | 5.5 | 5.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 357.5 | 236.3 | 203.0 | 121.4 | 165.3 | 376.4 | 251.8 | 310.8 | 360.2 | 332.1 | 352.6 | 430.5 | 300.1 | 292.4 | 255.9 | 217.4 | 233.9 | 363.7 | 347.0 | 190.3 | 201.9 | 194.2 | 148.3 | 196.1 | 210.6 | 125.9 | 87.5 | 129.7 | 127.6 | 115.5 | 147.4 | 61.5 | 64.0 | 127.0 | 107.7 | 91.7 | 105.4 | 53.6 | 96.9 | 82.8 | 76.7 | 86.8 | 71.1 | 57.6 | 61.5 | 75.9 | 71.5 | 57.5 | 67.2 | 63.8 | 60.2 | 51.0 | 55.0 | 79.5 | 61.0 | 39.5 | 63.4 | 17.1 | 70.0 | 56.3 | 58.2 | 51.7 | 46.7 | 33.3 | 50.8 | 45.0 | 55.1 | 24.9 | 61.1 | 54.7 | 67.6 | 65.3 | 50.0 | 49.9 | 53.8 | 37.9 | 23.0 | 37.3 | 19.8 | 11.4 | 13.2 | 8.1 | (0.3) | (2.0) | (7.6) | (20.3) | (24.4) | (34.7) | 41.8 | 37.6 | 44.7 | 61.0 | 62.7 | 31.4 | 39.7 | 63.9 | (172.8) | 19.5 | 9.1 | 13.1 | 1.8 | (3.6) | (11.6) | (48.0) | 53.1 | 40.8 | 61 | 68.5 | 60.6 | 55.4 | 51 | 57.2 | 48.9 | 44.1 | (9.2) | 41.7 | 26.4 | 22.8 | 20.4 | 19.1 | 21 | 16.3 | 15.9 | 14.7 | 13.5 | 12.4 | 11.3 | 17.8 | 5 | 8.6 | 6.8 | 6.6 | 5.6 | 4.4 | 3.5 | 3.2 | 2.8 | 2.4 | 2 | (23.7) | 11.1 | 9.6 | 8.1 | (11.4) | 5.5 | 5.5 | 5.5 |
| Interest Expense | 133.2 | 133.4 | 162.7 | 194.8 | 146.5 | 94.3 | 10.7 | 15.8 | 11.7 | 7.1 | 1.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 1.1 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.8 | 1.6 | 1.1 | 2.2 | 3.8 | 4.6 | 4.3 | 4.6 | 3.9 | 2.8 | 1.8 | 2.3 | 1.9 | 1.3 | 1.0 | 1.2 | 0.8 | 0.7 | 0.8 | 0.6 | 0.8 | 0.7 | 0.2 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0 | 0.7 | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.5 | 12.9 | 17.4 | 20.7 | 131.4 | 89.9 | 55.4 | 35.7 | 15.7 | 11.6 | 52.6 | 9.8 | 11.9 | 8.1 | 6.9 | 3.7 | 2.7 | 1.3 | 0.9 | 1.0 | 0.7 | 0.4 | 0.3 | 0.4 | 0.8 | 0.9 | 1.5 | 1.6 | 1.8 | 1.9 | 1.6 | 1.7 | 1.1 | 0.9 | 1.6 | 2.5 | 2.0 | 1.5 | 1.2 | 1.2 | 1.0 | 0.9 | 0.6 | 0.5 | 0.5 | 0.6 | 1.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.9 | 0.3 | 0 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0 | 1.3 | 1.5 | 1.7 | 0 | 2.4 | 2.8 | 3.6 | 0 | 4.0 | 5.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,272 | 609.1 | 490.0 | 1,160.4 | 450.3 | 539.4 | 349.7 | 453.5 | 460 | 409.6 | 521.7 | 477.0 | 389.0 | 356.5 | 336.8 | 271.2 | 294.5 | 390.5 | 389.4 | 252.5 | 265.3 | 266.2 | 228.5 | 243.1 | 291.9 | 164.9 | 153.4 | 182.2 | 184.4 | 188.8 | 203.4 | 115.5 | 129.9 | 176.1 | 166.9 | 147.1 | 162.2 | 111.5 | 159.1 | 133.0 | 137.0 | 148.9 | 121.5 | 114.0 | 118.3 | 136.2 | 127.8 | 114.4 | 120.7 | 116.5 | 115.3 | 105.1 | 106.2 | 134.3 | 119.3 | 94.4 | 102.0 | 67.1 | 105.8 | 87.9 | 90.1 | 85.0 | 78.3 | 62.7 | 72.3 | 69.5 | 80.7 | 51.8 | 85.9 | 79.0 | 93.0 | 88.9 | 73.3 | 74.8 | 79.2 | 66.5 | 50.3 | 62.8 | 47.0 | 40.4 | 40.7 | 36.4 | 30.1 | 42.4 | 32.3 | 57.3 | 59.9 | 41.2 | 115.6 | 111.3 | 118.1 | 131.3 | 135.1 | 96.6 | 83.6 | 135.9 | (41.4) | 37.1 | 25.8 | 30.1 | 17.9 | 12.7 | 4.2 | (30.8) | 70.2 | 56.0 | 75.3 | 83.1 | 74.3 | 67.6 | 62.5 | 68.7 | 59.7 | 54.6 | 2.2 | 50 | 33.9 | 35.7 | 26.7 | 24.8 | 27.7 | 20.5 | 19.4 | 18.8 | 16.2 | 17.2 | 15.4 | 21.3 | 8.1 | 12.1 | 8.8 | 8.4 | 8.3 | 6.1 | 5 | 4.7 | 4 | 3.9 | 3.4 | (23.7) | 11.1 | 9.6 | 8.1 | (11.4) | 5.5 | 5.5 | 5.5 |
| EBIT | 817.2 | 152.6 | 241.8 | 711.3 | 335.8 | 490.5 | 301.8 | 338.6 | 403.7 | 348.6 | 458.8 | 410.0 | 325.9 | 296.9 | 279.5 | 212.5 | 236.8 | 340.2 | 327.7 | 200.1 | 214.1 | 216.8 | 177.8 | 192.3 | 237.8 | 112.0 | 101.2 | 132.7 | 135.1 | 137.8 | 151.6 | 56.6 | 76.5 | 123.2 | 122.9 | 101.7 | 115.1 | 63.9 | 109.7 | 83.8 | 86.4 | 98.1 | 65.0 | 56.7 | 65.8 | 84.7 | 77.3 | 62.4 | 71.5 | 68.6 | 71.5 | 59.4 | 58.6 | 87.2 | 72.2 | 52.6 | 61.8 | 24.2 | 73.8 | 56.3 | 58.2 | 51.7 | 46.7 | 33.3 | 50.8 | 45.0 | 55.1 | 24.9 | 61.1 | 54.7 | 67.6 | 65.3 | 50.0 | 49.9 | 53.8 | 39.0 | 25.1 | 37.3 | 19.8 | 11.4 | 13.2 | 8.1 | 0.5 | 7.3 | (7.6) | 7.8 | 9.4 | (7.0) | 67.3 | 63.3 | 69.9 | 84.9 | 88.2 | 49.7 | 39.7 | 89.6 | (76.9) | 19.5 | 9.1 | 13.1 | 1.8 | (3.6) | (11.6) | (48.0) | 53.1 | 40.8 | 61 | 68.5 | 60.6 | 55.4 | 51 | 57.2 | 48.9 | 44.1 | (9.2) | 41.7 | 26.4 | 22.8 | 20.4 | 19.1 | 21 | 16.3 | 15.9 | 14.7 | 13.5 | 12.4 | 11.3 | 17.8 | 5 | 8.6 | 6.8 | 6.6 | 5.6 | 4.4 | 3.5 | 3.2 | 2.8 | 2.4 | 2 | (23.7) | 11.1 | 9.6 | 8.1 | (11.4) | 5.5 | 5.5 | 5.5 |
| Income Before Tax | 683.9 | 19.3 | 79.1 | 516.5 | 189.3 | 396.2 | 291.1 | 322.9 | 392.0 | 341.5 | 457.5 | 409.7 | 325.6 | 296.6 | 279.2 | 212.1 | 236.4 | 339.8 | 327.2 | 199.1 | 213.3 | 216.0 | 177.1 | 191.6 | 236.9 | 110.2 | 99.6 | 131.6 | 132.9 | 133.9 | 147.1 | 52.2 | 71.9 | 119.3 | 120.1 | 99.9 | 112.8 | 62.0 | 108.4 | 82.8 | 85.2 | 97.2 | 64.3 | 55.9 | 65.2 | 83.9 | 76.6 | 62.1 | 70.8 | 68.1 | 71.2 | 59.1 | 58.2 | 86.7 | 71.7 | 42.7 | 61.1 | 23.5 | 73.8 | 53.6 | 56.0 | 57.3 | 52.3 | 39.7 | 47.7 | 53.9 | 57.3 | 31.8 | 66.5 | 65.1 | 69.7 | 55.7 | 53.0 | 50.1 | 60.2 | 47.2 | 33.8 | 57.0 | 27.8 | 16.0 | 15.6 | 9.1 | 3.0 | 0.8 | 29.6 | (19.0) | (19.2) | (33.6) | 43.0 | 38.5 | 43.6 | 63.1 | 68.0 | 38.9 | 48.9 | (178.5) | (161.4) | 30.7 | 20.2 | 30.0 | 21.2 | 18.4 | 13.9 | (34.6) | 61.9 | 0 | 68.1 | 77.9 | 65.2 | 48.9 | 59.4 | 32.1 | 52.6 | 38.7 | (4.2) | 34.4 | 30.6 | 17.5 | 24.2 | 20.8 | 22.9 | (21.7) | 17.7 | 16.3 | 5.8 | 13.6 | 12 | 11 | 5.6 | 0.3 | 7.1 | 6.8 | 5.8 | 4.7 | 3.7 | 3.3 | 3.1 | 2.5 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 138.2 | 2.4 | 14.3 | 68.1 | (53.0) | 47.2 | (6.3) | 62.1 | (30.7) | 45.4 | 22.9 | 63.2 | (7.0) | 23.9 | 10.6 | 60.6 | 16.7 | 45.9 | 13.9 | (2.1) | 14.9 | 21.2 | 15.1 | (5.0) | (16.1) | 0.2 | (4.5) | (29.1) | 33.0 | 15.7 | (6.5) | (202.1) | (7.5) | 16.8 | 123.8 | 220.0 | (4.0) | 8.7 | 21.8 | 10.1 | 20.5 | 27.8 | 4.3 | 6.2 | 9.8 | 28.3 | 11.4 | (0.3) | 5.1 | 4.7 | 3.5 | 2.2 | 5.9 | 18.0 | 1.8 | 13.7 | (14.6) | 2.5 | 17.1 | 13.6 | 3.9 | (23.9) | 4.1 | 14.3 | 8.4 | 14.3 | (75.4) | 12.3 | 19.0 | 16.8 | 17.2 | 9.3 | (4.8) | 10.7 | 13.7 | 6.2 | 9.0 | 15.8 | 4.4 | 5.9 | 8.0 | 3.8 | 1.3 | 14.3 | 12.3 | (14.0) | (4.8) | (5.2) | 1.2 | 9.8 | 11.5 | 18.5 | 19.6 | 16.6 | 14.6 | (80.6) | (23.8) | 9.3 | 6.1 | 9.6 | 6.8 | 5.9 | 4.5 | (12.3) | 20.5 | 0 | 23 | 24.9 | 23.8 | 22.3 | 19 | 20.7 | 17.9 | 13.2 | 4.1 | 11.7 | 10.4 | 10.6 | 8 | 7.1 | 7.9 | (7.4) | 6 | 5.8 | 2.1 | 4.9 | 4.5 | 4.1 | 2.1 | 0.1 | 2.7 | 2.6 | 2.1 | 1.7 | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 545.8 | 17.1 | 64.7 | 448.7 | 242.5 | 345.3 | 295.7 | 1,114.1 | 408.1 | 292.1 | 449.1 | 349.2 | 336.3 | 272.9 | 271.5 | 153.5 | 222.6 | 294.8 | 313.7 | 201.4 | 198.6 | 195.1 | 162.3 | 197.5 | 252.9 | 109.9 | 104.1 | 160.7 | 99.9 | 118.2 | 153.5 | 254.3 | 79.4 | 102.5 | (3.7) | (120.1) | 116.8 | 53.3 | 86.6 | 72.7 | 64.7 | 69.4 | 60.0 | 49.8 | 55.4 | 55.6 | 65.2 | 62.5 | 65.7 | 63.3 | 67.7 | 56.9 | 52.3 | 68.7 | 69.9 | 29.1 | 75.7 | 21.0 | 56.7 | 39.9 | 52.1 | 81.1 | 48.2 | 25.4 | 39.3 | 39.5 | 132.8 | 19.5 | 47.4 | 48.3 | 52.4 | 46.4 | 57.7 | 39.4 | 46.4 | 41.0 | 24.9 | 41.3 | 23.4 | 10.1 | 7.5 | 5.4 | 1.7 | (13.5) | 17.3 | (5.0) | (14.3) | (28.4) | 41.8 | 28.7 | 32.2 | 44.6 | 48.5 | 22.3 | 34.4 | (97.8) | (137.6) | 21.4 | 14.1 | 20.4 | 14.4 | 12.5 | 9.5 | (22.3) | 41.4 | 33.6 | 45.1 | 53 | 41.4 | 26.6 | 40.4 | 37.9 | 34.7 | 25.5 | (6.4) | 22.7 | 20.2 | 10.4 | 16.2 | 13.7 | 12.7 | (14.3) | 11.7 | 10.5 | 3.7 | 8.7 | 7.5 | 6.9 | 3.5 | 0.2 | 4.4 | 4.2 | 3.7 | 3 | 2.4 | 2.1 | 2 | 1.6 | 1.4 | 1.1 | 1 | 0.8 | 0.6 | 1 | 1 | 1 | 1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.85 | 0.09 | 0.40 | 2.42 | 1.51 | 2.25 | 1.91 | 7.24 | 2.66 | 1.91 | 2.95 | 2.30 | 2.21 | 1.79 | 1.78 | 1.00 | 1.46 | 1.93 | 2.05 | 1.32 | 1.30 | 1.28 | 1.06 | 1.30 | 1.67 | 0.73 | 0.69 | 1.07 | 0.67 | 0.79 | 0.84 | 1.71 | 0.53 | 0.69 | -0.02 | -0.80 | 0.78 | 0.35 | 0.57 | 0.48 | 0.43 | 0.46 | 0.39 | 0.32 | 0.36 | 0.36 | 0.42 | 0.40 | 0.42 | 0.41 | 0.44 | 0.37 | 0.34 | 0.45 | 0.46 | 0.51 | 0.51 | 0.14 | 0.39 | 0.28 | 0.36 | 0.55 | 0.32 | 0.27 | 0.27 | 0.27 | 0.90 | 0.33 | 0.33 | 0.34 | 0.37 | 0.41 | 0.41 | 0.28 | 0.32 | 0.17 | 0.17 | 0.29 | 0.16 | 0.05 | 0.05 | 0.04 | 0.01 | -0.09 | 0.12 | -0.03 | -0.10 | -0.18 | 0.27 | 0.19 | 0.21 | 0.32 | 0.32 | 0.15 | 0.23 | -0.69 | -0.97 | 0.18 | 0.12 | 0.12 | 0.12 | 0.11 | 0.07 | -0.16 | 0.31 | 0.25 | 0.32 | 0.37 | 0.29 | 0.19 | 0.29 | 0.08 | 0.26 | 0.20 | -0.05 | 0.18 | 0.20 | 0.06 | 0.20 | 0.16 | 0.14 | -0.18 | 0.14 | 0.13 | 0.04 | 0.12 | 0.10 | 0.10 | 0.05 | 0.01 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
| EPS (Diluted) | 2.84 | 0.09 | 0.40 | 2.39 | 1.50 | 2.24 | 1.89 | 7.14 | 2.61 | 1.88 | 2.89 | 2.26 | 2.17 | 1.76 | 1.75 | 0.99 | 1.43 | 1.89 | 1.99 | 1.28 | 1.27 | 1.24 | 1.03 | 1.26 | 1.62 | 0.71 | 0.67 | 1.04 | 0.65 | 0.77 | 0.82 | 1.66 | 0.52 | 0.67 | -0.02 | -0.80 | 0.75 | 0.34 | 0.56 | 0.47 | 0.42 | 0.45 | 0.39 | 0.31 | 0.35 | 0.35 | 0.41 | 0.39 | 0.42 | 0.40 | 0.43 | 0.36 | 0.33 | 0.44 | 0.45 | 0.50 | 0.50 | 0.14 | 0.39 | 0.27 | 0.35 | 0.53 | 0.31 | 0.26 | 0.26 | 0.26 | 0.88 | 0.32 | 0.32 | 0.33 | 0.37 | 0.39 | 0.39 | 0.27 | 0.31 | 0.17 | 0.17 | 0.28 | 0.16 | 0.05 | 0.05 | 0.04 | 0.01 | -0.09 | 0.12 | -0.03 | -0.10 | -0.18 | 0.26 | 0.18 | 0.19 | 0.30 | 0.30 | 0.15 | 0.23 | -0.69 | -0.97 | 0.17 | 0.11 | 0.11 | 0.11 | 0.10 | 0.07 | -0.16 | 0.30 | 0.24 | 0.31 | 0.37 | 0.28 | 0.18 | 0.28 | 0.08 | 0.25 | 0.19 | -0.05 | 0.18 | 0.19 | 0.06 | 0.19 | 0.16 | 0.14 | -0.18 | 0.14 | 0.13 | 0.04 | 0.12 | 0.10 | 0.10 | 0.05 | 0.01 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
| Shares Outstanding | 191.5 | 190.5 | 160.2 | 160.2 | 160.2 | 154.9 | 154.4 | 153.9 | 153.4 | 153.0 | 152.3 | 152.0 | 152.0 | 153.3 | 152.4 | 152.8 | 152.9 | 153.1 | 153.2 | 152.9 | 152.6 | 152.7 | 152.5 | 152.3 | 151.4 | 150.6 | 150.2 | 150.4 | 150.1 | 149.7 | 149.3 | 149.1 | 148.5 | 149.0 | 149.4 | 149.7 | 150.2 | 150.4 | 150.8 | 151.7 | 151.2 | 152.2 | 153.0 | 155.3 | 155.5 | 154.5 | 154.5 | 156.4 | 155.2 | 154.6 | 154.1 | 154.4 | 153.9 | 153.5 | 151.5 | 147.8 | 147.8 | 145.9 | 143.9 | 143.9 | 145.0 | 148.5 | 149.0 | 148.0 | 148.0 | 148.9 | 146.8 | 144.1 | 144.1 | 143.3 | 141.9 | 142.5 | 142.5 | 141.8 | 146.0 | 143.8 | 143.8 | 144.4 | 142.8 | 142.5 | 142.5 | 143.4 | 145.0 | 143.8 | 143.8 | 144.8 | 146.1 | 155.2 | 155.2 | 154.8 | 156.3 | 153.2 | 153.2 | 148.7 | 148.1 | 142.3 | 142.3 | 122.5 | 120.3 | 120.1 | 120.1 | 121.6 | 123.8 | 136.6 | 136.6 | 138.3 | 141.6 | 141.3 | 142.8 | 140.6 | 139.3 | 134.0 | 133.5 | 130.8 | 128 | 128 | 103.6 | 125.5 | 83.1 | 80.9 | 77.1 | 79.4 | 83.6 | 82.2 | 82.2 | 75.7 | 75 | 70 | 70 | 62.9 | 62.9 | 61.7 | 61.7 | 60 | 60 | 57.1 | 57.1 | 53.3 | 56 | 50 | 50 | 53.3 | 40 | 40 | 40 | 40 | 40 |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 1990 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,606.3 | 2,412.5 | 2,129.6 | 2,888.0 | 2,526.5 | 14,119.1 | 3,653.9 | 3,896.5 | 1,839.8 | 1,502.9 | 1,118.9 | 1,434.0 | 1,686.1 | 1,544.6 | 1,154.9 | 1,417.6 | 1,383.6 | 1,573.6 | 1,124.3 | 1,432.8 | 1,385.4 | 1,457.9 | 1,023.1 | 1,235.7 | 1,049.9 | 856.4 | 700.4 | 728.6 | 686.8 | 631.2 | 592.3 | 723.1 | 741.2 | 570.8 | 605.9 | 1,048.4 | 1,155.0 | 991.3 | 827.7 | 976.6 | 946.3 | 827.9 | 583.0 | 836.2 | 986.4 | 868.8 | 796.8 | 985.8 | 903.0 | 821.6 | 893.1 | 1,022.4 | 892.4 | 681.0 | 550.4 | 700.4 | 963.8 | 796.6 | 811.3 | 855.1 | 889.9 | 694.0 | 700.6 | 775.4 | 883.4 | 669.4 | 626.5 | 701.6 | 622.3 | 506.4 | 470.2 | 577.6 | 545.5 | 574.9 | 428.1 | 579.3 | 435.9 | 461.1 | 377.2 | 330.8 | 269.7 | 294.9 | 314.5 | 404.4 | 320.0 | 343.1 | 376.4 | 346.7 | 499.2 | 456.1 | 412.7 | 524.3 | 426.3 | 268.8 | 347.3 | 312.6 | 347.7 | 483.6 | 232.0 | 271.7 | 134.5 | 145.6 | 199.6 | 153.1 | 451.0 | 150.6 | 222.2 | 285.3 | 157 | 118.5 | 86.2 | 159.7 | 166.1 | 92.9 | 107.3 | 78.3 | 66.4 | 43.7 | 33.5 | 33.9 | 21.6 | 90.9 | 97.2 | 91.2 | 59.1 | 41.4 | 112.9 | 93.5 | 78.1 | 53.2 | 36.5 | 37.8 | 43.6 | 39.2 | 30.4 | 21.4 | 29.2 | 39 | 16.9 | 12.2 | 9.3 |
| Short-Term Investments | 1.4 | 72.0 | 73.9 | 72.9 | 67.2 | 144.8 | 155.5 | 153.9 | 154.4 | 156.8 | 154.5 | 151.6 | 148.4 | 150.8 | 147.1 | 147.9 | 147.6 | 146.9 | 147.7 | 147.9 | 144.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.5 | 140.2 | 138.6 | 140.7 | 143.5 | 132.0 | 122.9 | 128.7 | 136.5 | 136.6 | 120.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.2 | 149.0 | 148.4 | 146.4 | 166.5 | 163.2 | 326.4 | 409.0 | 465.9 | 466.7 | 460.3 | 370.4 | 372.1 | 373.7 | 331.6 | 242.6 | 432.3 | 405.1 | 358.4 | 306.5 | 302.5 | 242.0 | 241.6 | 239.6 | 199.8 | 182.1 | 179.5 | 181.2 | 206.1 | 232.3 | 200.1 | 156.9 | 205.0 | 174.0 | 141.8 | 123.3 | 122.9 | 102.2 | 98.5 | 48.2 | 206.8 | 204.7 | 174.4 | 247.1 | 129.4 | 282.5 | 195.1 | 466.1 | 428.8 | 418.9 | 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 |
| Net Receivables | 1,318.7 | 1,267.3 | 1,640.7 | 1,505.4 | 1,392.4 | 1,002.2 | 892.6 | 934.5 | 805.2 | 834.9 | 1,064.1 | 856.7 | 666.6 | 779.9 | 1,035.3 | 796.1 | 963.2 | 958.7 | 1,312.8 | 568.5 | 577.8 | 612.3 | 789.3 | 813.1 | 638.5 | 634.8 | 799.1 | 553.9 | 487.1 | 586.5 | 762.3 | 554.2 | 501.3 | 568.4 | 499.4 | 451.1 | 411.3 | 373.8 | 332.0 | 438.9 | 317.1 | 299.1 | 354.8 | 432.4 | 307.8 | 338.4 | 283.0 | 326.7 | 238.9 | 322.6 | 246.8 | 256.0 | 278.9 | 251.7 | 270.2 | 292.7 | 228.6 | 236.3 | 213.8 | 203.1 | 175.4 | 210.1 | 169.2 | 181.1 | 148.6 | 149.7 | 142.5 | 178.2 | 180.9 | 236.8 | 199.6 | 197.2 | 194.8 | 214.7 | 182.7 | 166.4 | 248.5 | 208.4 | 182.6 | 165.1 | 157.1 | 186.5 | 132.2 | 148.5 | 155.2 | 181.3 | 154.6 | 178.8 | 192.2 | 270.2 | 265.9 | 273.1 | 201.8 | 246.0 | 220.6 | 207.2 | 233.2 | 152.0 | 146.3 | 146.3 | 131.7 | 132.3 | 145.2 | 146.4 | 178.5 | 160.4 | 156.9 | 155.9 | 157.6 | 139.2 | 130.2 | 126.3 | 111.2 | 113 | 0 | 119 | 89.5 | 81.9 | 64.9 | 67.4 | 46.5 | 51.4 | 44.9 | 42.9 | 38.4 | 44.6 | 33.6 | 33.9 | 33.6 | 29.8 | 16.5 | 15.3 | 13.3 | 11.9 | 13 | 16.7 | 9.8 | 8.1 | 5.8 | 8.3 | 5.7 |
| Inventory | 479.1 | 441.8 | 393.2 | 365.2 | 382.1 | 395.3 | 415.2 | 361.8 | 386.0 | 377.9 | 382.7 | 325.6 | 282.8 | 256.4 | 220.9 | 211.9 | 219.7 | 213.5 | 212.9 | 229.0 | 241.1 | 230.1 | 230.9 | 192.3 | 159.8 | 166.4 | 148.1 | 141.5 | 155.1 | 166.3 | 137.6 | 122.4 | (5.5) | 1.3 | 48.0 | 9.7 | 4.0 | (9.9) | 26.4 | 11.0 | (2.2) | 4.5 | (75.2) | 6.0 | (7.7) | (20.0) | 22.4 | 11.4 | (11.5) | 3.9 | 10.7 | 10.7 | (13.0) | (2.8) | 26.0 | 29.0 | (10.5) | 1.7 | 4.7 | (21.8) | (0.2) | 0.8 | 17.0 | (1.3) | (4.5) | (6.4) | 4.6 | 73.5 | 136.1 | 131.3 | 136.5 | (2.9) | (2.4) | 6.2 | 1.8 | 20.0 | 18.6 | (16.5) | 5.1 | 43.8 | (106.5) | (2.6) | 9.5 | 65.2 | (13.3) | 5.1 | 0.2 | (118.0) | (9.9) | (18.1) | 33.4 | (36.4) | 11.9 | 0 | 9.3 | 138.7 | 40.8 | 0.3 | 14.4 | 70.1 | 3.3 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.3 | 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 |
| Other Current Assets | 1,238.8 | 1,243.6 | 1,136.3 | 1,180.5 | 1,227.5 | 1,217.6 | 1,206.4 | 1,122.9 | 1,942.3 | 1,780.6 | 687.6 | 662.8 | 484.4 | 429.2 | 470.3 | 0 | 14.3 | 23.5 | 19.1 | 0 | 35.7 | 32.7 | 25.2 | 0 | 21.0 | 18.8 | 21.9 | 24.9 | 0 | 0 | 55.5 | 82.6 | 44.4 | 45.6 | (3.7) | 48.3 | 51.8 | 55.5 | 28.1 | 49.7 | 56.7 | 49.2 | 48.5 | 0 | 112.3 | 114.3 | 119.9 | 135.8 | 117.8 | 113.7 | 115.0 | 112.0 | 95.9 | 97.6 | 71.5 | 62.9 | (899.6) | (708.3) | 76.3 | 84.1 | 95.3 | 100.9 | 86.8 | 93.2 | 103.1 | 112.9 | 111.5 | 0 | 49.5 | 50.1 | 42.9 | 136.5 | 123.9 | 121.1 | 124.5 | 103.2 | 93.8 | 112.2 | 106.3 | 68.5 | 89.7 | 198.7 | 187.6 | 130.3 | 126.6 | 122.6 | 127.5 | 125.6 | 243.1 | 249.8 | 238.3 | 248.4 | 274.3 | 270.1 | 279.6 | 144.1 | 128.4 | 152.2 | 137.7 | 79.1 | 0 | 0 | 99.4 | 102.4 | 47.3 | 61.3 | 66.5 | 54.6 | 537 | 612.6 | 607.9 | 482.6 | 461.3 | 441.8 | 376.9 | 288.8 | 287.2 | 286.3 | 221.9 | 216.3 | 235.8 | 159.4 | 130.5 | 128.4 | 146.5 | 137.3 | 46.4 | 52.7 | 51.4 | 67.3 | 57.7 | 47.8 | 31.4 | 27.7 | 24.3 | 25.4 | 23.2 | 11.5 | 2 | 1.7 | 2.7 |
| Total Current Assets | 6,644.3 | 5,437.2 | 5,373.6 | 6,012.1 | 5,595.6 | 16,879.0 | 6,323.6 | 6,469.7 | 5,127.8 | 4,653.1 | 3,407.9 | 3,430.6 | 3,268.3 | 3,160.9 | 3,028.4 | 3,012.7 | 2,899.0 | 3,074.2 | 2,947.5 | 2,808.3 | 2,764.0 | 2,689.8 | 2,397.7 | 2,549.2 | 2,186.0 | 1,960.8 | 1,951.4 | 1,738.9 | 1,617.6 | 1,643.9 | 1,797.6 | 1,543.8 | 1,465.6 | 1,370.2 | 1,332.3 | 1,682.6 | 1,894.6 | 1,682.0 | 1,484.0 | 1,716.9 | 1,552.0 | 1,403.2 | 1,200.5 | 1,563.8 | 1,627.5 | 1,545.0 | 1,416.3 | 1,504.7 | 1,314.8 | 1,328.3 | 1,320.9 | 1,448.0 | 1,330.1 | 1,106.4 | 999.8 | 1,140.7 | 1,293.7 | 1,173.5 | 1,289.7 | 1,338.1 | 1,362.3 | 1,206.6 | 1,194.3 | 1,247.8 | 1,496.0 | 1,379.9 | 1,398.5 | 1,463.8 | 1,449.0 | 1,295.0 | 1,221.4 | 1,322.3 | 1,254.2 | 1,216.9 | 1,221.5 | 1,327.5 | 1,206.5 | 1,121.1 | 1,024.0 | 894.5 | 781.2 | 940.4 | 868.4 | 947.5 | 801.8 | 866.1 | 892.4 | 913.0 | 1,164.8 | 1,166.3 | 1,184.8 | 1,239.2 | 1,074.0 | 930.4 | 1,007.5 | 929.3 | 903.5 | 867.1 | 768.2 | 791.4 | 539.2 | 620.3 | 573.5 | 684.5 | 871.9 | 838.4 | 874.4 | 914.7 | 851.6 | 870.3 | 824.3 | 768.6 | 738.6 | 647.7 | 615.5 | 486.1 | 443.1 | 411.9 | 320.3 | 317.6 | 303.9 | 301.7 | 272.6 | 262.5 | 244 | 223.3 | 192.9 | 180.1 | 163.1 | 150.3 | 110.7 | 100.9 | 88.3 | 78.8 | 67.7 | 63.5 | 62.2 | 58.6 | 24.7 | 22.2 | 17.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,444.2 | 1,411.9 | 1,390.3 | 1,398.7 | 1,393.1 | 1,157.7 | 1,092.3 | 1,128.9 | 1,128.0 | 1,094.8 | 1,118.5 | 1,109.8 | 1,110.7 | 1,123.2 | 1,103.8 | 1,042.4 | 1,061.4 | 1,076.7 | 959.0 | 965.6 | 964.0 | 984.2 | 948.7 | 949.6 | 956.8 | 933.2 | 917.7 | 429.5 | 372.6 | 344.2 | 317.9 | 309.3 | 290.4 | 283.8 | 284.4 | 266.0 | 262.0 | 259.5 | 256.8 | 257.0 | 258.8 | 258.9 | 261.2 | 263.1 | 260.7 | 258.2 | 256.1 | 249.1 | 216.0 | 202.9 | 197.3 | 197.6 | 194.2 | 195.3 | 193.1 | 191.2 | 165.9 | 157.8 | 157.2 | 159.5 | 159.1 | 150.4 | 149.6 | 148.6 | 139.1 | 140.6 | 143.4 | 146.9 | 144.9 | 136.8 | 141.2 | 145.1 | 130.5 | 127.2 | 128.6 | 131.9 | 128.7 | 141.0 | 139.6 | 140.7 | 164.3 | 166.8 | 165.1 | 170.2 | 174.9 | 175.6 | 173.5 | 178.2 | 180.1 | 182.0 | 186.5 | 184.3 | 180.7 | 180.1 | 182.5 | 185.0 | 185.9 | 194.2 | 198.1 | 192.3 | 173.7 | 166.4 | 162.6 | 157.2 | 146.2 | 141.3 | 136.6 | 126.2 | 123.8 | 119.1 | 107.9 | 99.9 | 88 | 88.4 | 86.5 | 76.7 | 63.6 | 59.5 | 55.9 | 51.5 | 45.2 | 40.6 | 32.7 | 28.7 | 25.5 | 22.3 | 20.3 | 19.3 | 17.8 | 16.5 | 13.6 | 13 | 11.4 | 10.8 | 9.3 | 8.8 | 7.9 | 7.4 | 6.9 | 6.9 | 3.9 |
| Goodwill | 26,834.8 | 26,853.8 | 26,880.9 | 26,899.2 | 26,945.7 | 3,461.3 | 3,433.4 | 3,448.8 | 3,444.3 | 3,427.4 | 4,131.4 | 3,346.1 | 3,887.9 | 3,888.2 | 3,864.8 | 3,842.2 | 3,854.9 | 3,616.1 | 3,592.8 | 3,575.8 | 3,485.2 | 3,432.6 | 3,433.0 | 3,365.1 | 3,356.4 | 3,311.2 | 3,231.6 | 3,171.2 | 3,143.1 | 3,143.8 | 3,145.7 | 3,143.2 | 3,138.7 | 3,147.1 | 3,130.6 | 2,707.0 | 2,660.7 | 2,661.5 | 2,652.3 | 2,518.2 | 2,515.1 | 2,500.8 | 2,472.8 | 2,471.2 | 2,335.8 | 2,251.8 | 2,245.9 | 2,255.7 | 2,260.9 | 2,254.5 | 1,966.8 | 1,976.0 | 1,977.0 | 1,980.0 | 1,971.7 | 1,977.0 | 1,638.9 | 1,630.4 | 1,295.5 | 1,289.3 | 1,258.3 | 1,256.5 | 1,266.5 | 1,265.8 | 1,002.5 | 998.9 | 934.2 | 932.7 | 933.6 | 917.3 | 917.8 | 899.6 | 896.6 | 765.6 | 768.8 | 767.1 | 753.0 | 736.8 | 735.1 | 735.6 | 744.5 | 735.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11,458.7 | 11,875.4 | 12,289.5 | 12,679.6 | 13,079.9 | 173.4 | 180.9 | 195.2 | 266.1 | 276.9 | 377.4 | 239.6 | 336.7 | 357.1 | 361.2 | 386.4 | 404.7 | 333.3 | 260.8 | 279.1 | 250.0 | 233.8 | 254.4 | 254.3 | 275.3 | 279.3 | 282.1 | 279.4 | 283.3 | 306.9 | 332.2 | 360.4 | 394.5 | 422.2 | 434.5 | 253.8 | 248.3 | 274.6 | 301.9 | 266.7 | 295.4 | 320.1 | 337.4 | 363.7 | 318.5 | 302.7 | 332.4 | 365.0 | 367.4 | 398.6 | 307.9 | 335.4 | 364.0 | 397.2 | 430.8 | 466.3 | 350.9 | 364.1 | 181.5 | 196.0 | 203.7 | 220.6 | 232.7 | 249.7 | 118.1 | 119.8 | 89.5 | 96.8 | 102.7 | 99.3 | 109.9 | 114.8 | 124.0 | 54.8 | 67.2 | 78.8 | 79.8 | 81.1 | 92.9 | 106.1 | 113.6 | 124.0 | 879.7 | 871.5 | 922.1 | 818.7 | 855.8 | 791.8 | 783.2 | 815.5 | 803.3 | 836.3 | 868.2 | 894.1 | 763.4 | 789.9 | 351.2 | 27.0 | 30.9 | 35.1 | 39.4 | 43.7 | 48.0 | 51.8 | 52.2 | 53.5 | 57.5 | 57.4 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1 | 1.2 | 1.3 | 2.4 | 0 | 2.8 | 3.7 | 4.3 | 4.3 | 4.6 | 4.8 | 1.6 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,199.0 | 1,197.1 | 1,186.2 | 1,122.7 | 1,118.9 | 576.0 | 617.8 | 583.7 | 579.8 | 554.9 | 568.5 | 1,353.6 | 505.8 | 486.9 | 488.3 | 463.7 | 492.2 | 504.1 | 512.3 | 510.7 | 495.0 | 485.1 | 455.3 | 414.2 | 424.8 | 407.9 | 412.6 | 396.0 | 397.5 | 402.8 | 413.2 | 385.0 | 338.6 | 337.7 | 348.3 | 243.0 | 230.8 | 221.9 | 213.8 | 199.6 | 209.2 | 199.9 | 195.5 | 205.0 | 199.7 | 188.1 | 184.0 | 192.8 | 181.3 | 172.8 | 163.8 | 158.9 | 152.5 | 149.9 | 143.4 | 133.0 | 135.0 | 138.4 | 108.1 | 104.9 | 107.1 | 113.2 | 106.1 | 105.9 | 94.1 | 95.7 | 92.3 | 93.2 | 87.5 | 82.0 | 78.4 | 83.3 | 102.6 | 97.6 | 97.4 | 95.4 | 90.0 | 79.4 | 79.2 | 74.6 | 72.9 | 75.1 | 73.6 | 69.9 | 68.7 | 68.6 | 67.9 | 62.9 | 93.5 | 74.6 | 56.8 | 47.5 | 46.3 | 59.7 | 30.4 | 39.4 | 350.3 | 108.0 | 117.6 | 110.1 | 141.8 | 152.0 | 171.5 | 157.5 | 153.5 | 115.0 | 109.4 | 75.6 | 137 | 36 | 84.1 | 78.3 | 69.8 | 93.7 | 75.5 | 86.1 | 55.6 | 44.2 | 50.1 | 41.6 | 34.5 | 6.5 | 6.3 | 6.4 | 7 | 7.4 | 7.3 | 7.8 | 7 | 9.2 | 4.9 | 4.2 | 4.2 | 5.5 | 4.6 | 4.5 | 0.9 | 2.7 | 6.2 | 6.3 | 0.4 |
| Total Non-Current Assets | 41,082.0 | 41,451.8 | 41,864.3 | 42,212.4 | 42,634.6 | 6,877.5 | 6,717.5 | 6,603.9 | 6,520.9 | 6,358.7 | 7,150.3 | 6,902.5 | 6,654.9 | 6,629.8 | 6,537.2 | 6,405.4 | 6,430.5 | 6,136.1 | 5,953.8 | 5,943.9 | 5,721.9 | 5,649.8 | 5,615.1 | 5,480.8 | 5,477.2 | 5,361.7 | 5,251.5 | 4,666.2 | 4,535.8 | 4,550.3 | 4,546.9 | 4,602.2 | 4,329.6 | 4,328.9 | 4,385.2 | 3,713.8 | 3,784.3 | 3,784.5 | 3,780.2 | 3,523.4 | 3,556.8 | 3,562.1 | 3,547.0 | 3,481.9 | 3,326.4 | 3,211.2 | 3,246.1 | 3,270.8 | 3,230.1 | 3,232.3 | 2,871.3 | 2,911.0 | 2,958.4 | 2,992.5 | 3,020.8 | 3,007 | 2,575.6 | 2,570.9 | 2,009.3 | 2,029.3 | 2,006.3 | 2,002.8 | 2,019.0 | 2,038.8 | 1,618.7 | 1,625.4 | 1,511.2 | 1,475.1 | 1,428.8 | 1,401.1 | 1,415.3 | 1,420.2 | 1,404.7 | 1,213.3 | 1,243.4 | 1,289.8 | 1,248.6 | 1,229.9 | 1,251.8 | 1,263.3 | 1,284.2 | 1,191.3 | 1,201.6 | 1,194.0 | 1,320.7 | 1,236.2 | 1,252.7 | 1,179.2 | 1,056.8 | 1,072.2 | 1,046.6 | 1,068.1 | 1,095.2 | 1,134.0 | 1,010.5 | 1,049.4 | 1,255.5 | 329.2 | 346.6 | 337.5 | 354.9 | 362.1 | 382.1 | 366.5 | 351.9 | 309.7 | 303.5 | 259.2 | 260.8 | 229.1 | 192 | 178 | 157.8 | 182.1 | 162 | 143.6 | 119.2 | 103.7 | 106 | 91.4 | 79.7 | 47.1 | 39 | 35.1 | 33.4 | 30.7 | 28.8 | 28.4 | 27.2 | 25.7 | 21.3 | 20.9 | 19.9 | 20.6 | 18.5 | 18.1 | 10.4 | 10.1 | 13.1 | 13.2 | 4.3 |
| Total Assets | 47,726.3 | 46,889.0 | 47,237.9 | 48,224.5 | 48,230.3 | 23,756.5 | 13,041.1 | 13,073.6 | 11,648.7 | 11,011.8 | 10,558.3 | 10,333.1 | 9,923.2 | 9,790.7 | 9,565.6 | 9,418.1 | 9,329.5 | 9,210.4 | 8,901.3 | 8,752.3 | 8,485.9 | 8,339.6 | 8,012.8 | 8,030.1 | 7,663.2 | 7,322.5 | 7,202.9 | 6,405.2 | 6,153.4 | 6,194.2 | 6,344.5 | 6,146.0 | 5,795.2 | 5,699.1 | 5,717.5 | 5,396.4 | 5,678.9 | 5,466.6 | 5,264.3 | 5,240.4 | 5,108.8 | 4,965.3 | 4,747.5 | 5,045.7 | 4,954.0 | 4,756.2 | 4,662.3 | 4,775.5 | 4,544.9 | 4,560.5 | 4,192.2 | 4,358.9 | 4,288.5 | 4,098.9 | 4,020.5 | 4,147.7 | 3,869.3 | 3,744.5 | 3,299 | 3,367.3 | 3,368.6 | 3,209.5 | 3,213.3 | 3,286.5 | 3,114.6 | 3,005.3 | 2,909.8 | 2,938.9 | 2,877.7 | 2,696.1 | 2,636.7 | 2,742.5 | 2,658.9 | 2,430.2 | 2,464.9 | 2,617.3 | 2,455.0 | 2,351.0 | 2,275.8 | 2,157.8 | 2,065.4 | 2,131.8 | 2,070.0 | 2,141.5 | 2,122.5 | 2,102.3 | 2,145.1 | 2,092.2 | 2,221.6 | 2,238.5 | 2,231.4 | 2,307.4 | 2,169.2 | 2,064.4 | 2,018.0 | 1,978.7 | 2,159.0 | 1,196.3 | 1,114.8 | 1,128.9 | 894.0 | 982.4 | 955.6 | 1,051.0 | 1,223.7 | 1,148.1 | 1,177.9 | 1,173.9 | 1,112.4 | 1,099.4 | 1,016.3 | 946.6 | 896.4 | 829.8 | 777.5 | 629.7 | 562.3 | 515.6 | 426.3 | 409 | 383.6 | 348.8 | 311.6 | 297.6 | 277.4 | 254 | 221.7 | 208.5 | 190.3 | 176 | 132 | 121.8 | 108.2 | 99.4 | 86.2 | 81.6 | 72.6 | 68.7 | 37.8 | 35.4 | 22 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,480.6 | 179.3 | 113.3 | 164.8 | 132.9 | 84.7 | 101.5 | 207.3 | 78.5 | 92.3 | 76.8 | 154.6 | 66.5 | 84.4 | 70.2 | 37.6 | 72.0 | 74.5 | 29.2 | 27.4 | 41.3 | 44.1 | 25.4 | 30.0 | 37.1 | 51.8 | 26.6 | 19.8 | 14.8 | 31.2 | 26.0 | 85.0 | 49.5 | 43.5 | 42.1 | 20.0 | 19.9 | 33.5 | 251.1 | 13.7 | 26.2 | 30.1 | 20.2 | 9.9 | 18.7 | 26.9 | 28.2 | 28.2 | 14.6 | 13.4 | 8.1 | 8.6 | 16.2 | 23.5 | 14.3 | 29.9 | 12.1 | 12.9 | 9.3 | 7.0 | 284.5 | 15.9 | 216.7 | 16.3 | 240.4 | 186.8 | 182.2 | 10.1 | 221.2 | 176.2 | 7.3 | 23.2 | 240.7 | 8.5 | 7.0 | 11.6 | 8.3 | 6.6 | 6.8 | 15.0 | 195.3 | 169.0 | 146.5 | 231.4 | 211.4 | 185.3 | 166.5 | 184.1 | 159.4 | 157.7 | 149.4 | 204.2 | 181.6 | 168.5 | 194.6 | 246.8 | 233.8 | 108.7 | 105.6 | 135.3 | 121.0 | 104.7 | 95.5 | 139.3 | 116.6 | 88.1 | 80.9 | 8.8 | 101.6 | 104.4 | 92.9 | 117.4 | 121.9 | 115.6 | 126.7 | 114.9 | 85.6 | 80.8 | 58.3 | 83 | 59.3 | 54.7 | 46.3 | 8.6 | 50.9 | 47.1 | 39.6 | 7.2 | 7 | 5.7 | 2.9 | 3.9 | 2.5 | 2.2 | 1.7 | 2 | 1.8 | 1.6 | 1.5 | 1.2 | 1.3 |
| Short-Term Debt | 1,020.2 | 22.1 | 22.1 | 22.1 | 22.1 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.0 | 82.5 | 89.9 | 97.4 | 27.1 | 24.2 | 121.4 | 208.6 | 17.6 | 16.7 | 165.7 | 414.7 | 343.8 | 497.8 | 396.8 | 440.9 | 9.9 | 298.0 | 278.0 | 177.0 | 205 | 277.5 | 250 | 227.5 | 205 | 190 | 190 | 265 | 30 | 30 | 230 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.4 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 1.6 | 3.5 | 6.4 | 6.4 | 12.3 | 9.6 | 8.6 | 8.7 | 8.9 | 3.4 | 7.8 | 6 | 7.9 | 8.4 | 9 | 8.9 | 10.6 | 11 | 11.6 | 12.1 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.8 | 0.8 | 2.1 | 2.1 | 2 | 1.8 | 1.2 |
| Deferred Revenue | 2,331.2 | 2,419.9 | 2,459.1 | 2,246.0 | 1,991.4 | 1,375.4 | 1,320.6 | 1,391.7 | 1,356.8 | 1,457.3 | 1,855.8 | 1,559.5 | 1,744.3 | 1,968.8 | 1,995.1 | 1,910.8 | 1,755.6 | 1,795.3 | 1,852.2 | 1,517.6 | 1,542.6 | 1,581.8 | 1,546.0 | 1,388.3 | 1,389.6 | 1,396.5 | 1,404.7 | 1,212.5 | 1,139.0 | 1,194.4 | 1,262.2 | 1,152.9 | 1,129.7 | 1,101.9 | 1,121.3 | 1,064.5 | 1,046.8 | 952.0 | 1,018.8 | 1,085.8 | 1,009.1 | 926.4 | 934.5 | 968.2 | 912.8 | 827.6 | 823.7 | 928.2 | 857.5 | 781.3 | 778.1 | 827.6 | 804.4 | 691.9 | 757.9 | 834.9 | 798.1 | 676.1 | 652.7 | 703.6 | 694.5 | 578.6 | 565.9 | 600.6 | 593.9 | 505.8 | 507.4 | 554.0 | 581.8 | 540.6 | 547.3 | 604.7 | 603.5 | 522.1 | 528.9 | 577.3 | 568.8 | 540.0 | 522.9 | 445.6 | 428.6 | 477.4 | 476.0 | 415.7 | 415.4 | 467.2 | 482.2 | 368.9 | 385.3 | 430.3 | 415.8 | 398.9 | 425.8 | 445.2 | 383.6 | 359.2 | 379.9 | 327.3 | 295.8 | 379.8 | 250.8 | 257.3 | 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 |
| Other Current Liabilities | 0 | 27.9 | 23.6 | 0 | 20.0 | 0 | 0 | 0 | 331.3 | 330.6 | 0 | 286.2 | 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 | 229.6 | 186.9 | 142.5 | 238.7 | 0 | 151.1 | 0 | 216.1 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | (281.1) | 0 | 0 | 0 | 0 | 164.4 | 0 | 0 | 0 | 0 | 0 | 171.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.8 | 0 | 0 | 0 | 55.8 | 0 | 0 | 36.7 | 0 | 263.4 | 207.0 | 212.9 | 203.3 | 189.8 | 270.1 | 130.1 | 147.8 | 132.6 | 143.5 | 132.7 | 134.3 | 119.7 | 130.8 | 92.5 | 84.8 | 77 | 83.4 | 78.4 | 72.8 | 65.1 | 106.7 | 58.9 | 56.8 | 48.3 | 80.1 | 75.4 | 69 | 37.8 | 35.7 | 32.4 | 29.1 | 20.3 | 20.1 | 14.1 | 11.9 | 9.7 | 9.4 | 6.2 |
| Total Current Liabilities | 4,969.9 | 3,790.6 | 3,942.7 | 3,722.5 | 3,444.2 | 2,406.1 | 2,358.6 | 2,650.1 | 2,534.9 | 2,508.3 | 2,644.5 | 2,985.5 | 2,730.0 | 2,748.7 | 2,725.0 | 2,774.5 | 2,545.9 | 2,462.7 | 2,471.7 | 2,413.5 | 2,334.6 | 2,255.7 | 2,171.4 | 2,139.9 | 2,056.3 | 2,054.2 | 2,055.7 | 1,752.5 | 1,630.5 | 1,732.9 | 2,025.6 | 2,102.4 | 2,083.4 | 1,881.9 | 1,950.4 | 1,614.1 | 1,764.4 | 1,593.3 | 1,456.6 | 1,714.9 | 1,663.6 | 1,485.2 | 1,433.3 | 1,578.4 | 1,459.3 | 1,325.0 | 1,343.1 | 1,386.8 | 1,227.3 | 1,304.7 | 1,036.7 | 1,222.9 | 1,171.7 | 1,012.9 | 1,022.0 | 1,252.6 | 1,138.2 | 1,073.2 | 863.8 | 1,008.8 | 982.1 | 807.8 | 785.1 | 921.8 | 837.1 | 720.6 | 723.2 | 814.6 | 816.1 | 726.1 | 739.3 | 909.0 | 846.1 | 709.1 | 710.6 | 1,031.1 | 989.0 | 897.4 | 875.0 | 871.1 | 787.9 | 818.7 | 794.2 | 816.7 | 824.2 | 842.2 | 845.2 | 741.2 | 727.3 | 769.7 | 744.8 | 805.0 | 786.0 | 767.5 | 742.4 | 777.4 | 737.2 | 492.3 | 457.7 | 626.1 | 409.0 | 405.3 | 362.4 | 352.7 | 335.9 | 303.7 | 280.3 | 287.5 | 240.4 | 261.1 | 228.9 | 268.2 | 260.6 | 257.8 | 254.8 | 205.7 | 187 | 176.2 | 146.3 | 160.3 | 149.8 | 140.1 | 111.4 | 115.3 | 109.8 | 103.9 | 87.9 | 87.3 | 82.4 | 74.7 | 40.7 | 39.6 | 34.9 | 31.8 | 22.8 | 22.9 | 18 | 15.6 | 13.2 | 12.4 | 8.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9,017.1 | 10,013.8 | 10,022.1 | 13,462.4 | 14,318.0 | 10,027.7 | 14.2 | 15.6 | 15.6 | 17.0 | 17.0 | 18.1 | 18.2 | 20.2 | 20.6 | 20.8 | 22.0 | 23.8 | 24.4 | 25.1 | 24.8 | 25.6 | 25.7 | 100.8 | 107.1 | 114.4 | 122.5 | 120.1 | 125.3 | 126.2 | 127.1 | 125.5 | 123.8 | 127.5 | 131.2 | 134.1 | 137.8 | 139.7 | 142.5 | 0 | 0 | 0 | 0 | 0 | 22.5 | 30 | 37.5 | 45 | 52.5 | 60 | 67.5 | 75 | 82.5 | 90 | 97.5 | 105 | 112.5 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 0.5 | 0.6 | 0.7 | 1.5 | 4.1 | 11.6 | 11.4 | 13.5 | 9.8 | 13.1 | 3.8 | 3.6 | 5.3 | 9.2 | 10.6 | 12.3 | 14.1 | 16 | 17.8 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.6 | 1.6 | 2 | 2.5 | 2.1 | 1.4 |
| Deferred Tax Liabilities | 0 | 877.7 | 954.1 | 1,001.1 | 1,188.8 | 0 | 0 | 36.6 | 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 | 152.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,537.4 | 669.8 | 658.9 | 648.2 | 608.9 | 488.6 | 495.7 | 433.2 | 465.2 | 446.5 | 436.5 | 414.8 | 389.5 | 365.9 | 365.0 | 327.8 | 352.2 | 345.8 | 380.1 | 391.4 | 380.0 | 368.3 | 362.0 | 309.7 | 316.4 | 285.7 | 314.1 | 353.6 | 366.8 | 358.9 | 344.0 | 316.1 | 310.2 | 309.3 | 375.4 | 285.3 | 270.6 | 274.6 | 265.6 | 250.4 | 246.7 | 238.6 | 227.2 | 239.8 | 243.3 | 237.3 | 246.3 | 209.9 | 201.8 | 204.5 | 210.0 | 218.0 | 230.6 | 234.2 | 224.3 | 178.9 | 169.5 | 201.5 | 193.2 | 201.0 | 205.9 | 207.3 | 234.6 | 230.5 | 193.8 | 188.4 | 176.4 | 245.4 | 261.9 | 228.2 | 231.6 | 77.0 | 282.4 | 286.2 | 314.4 | 149.9 | 148.1 | 139.9 | 132.9 | 123.6 | 121.0 | 114.6 | 106.0 | 105.9 | 96.1 | 87.9 | 89.5 | 86.0 | 80.7 | 72.9 | 73.8 | 69.0 | 85.5 | 98.0 | 86.7 | 87.9 | 113.6 | 92.9 | 101.2 | 106.8 | 24.9 | 28.5 | 23.7 | 14.9 | 15.3 | 15.0 | 16.5 | 9.2 | 9.2 | 8.5 | 8.2 | 4.9 | 6 | 5.8 | 5.2 | 3.2 | 2.8 | 2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 11,605.0 | 12,621.3 | 12,747.3 | 16,175.0 | 17,171.9 | 11,434.8 | 1,377.6 | 1,400.2 | 1,368.3 | 1,314.6 | 1,207.1 | 1,163.4 | 1,193.4 | 1,169.2 | 1,161.9 | 1,084.4 | 1,132.0 | 1,136.8 | 1,039.5 | 1,039.8 | 996.1 | 991.4 | 954.6 | 977.8 | 1,005.7 | 987.3 | 992.5 | 563.8 | 583.3 | 545.9 | 534.2 | 558.5 | 547.8 | 556.8 | 626.5 | 502.6 | 491.4 | 495.7 | 483.0 | 330.3 | 324.4 | 330.0 | 323.9 | 333.4 | 356.4 | 366.1 | 382.2 | 332.6 | 321.6 | 336.7 | 332.2 | 347.7 | 380.7 | 387.0 | 396.4 | 351.0 | 340.0 | 381.3 | 263.4 | 257.2 | 265.0 | 254.2 | 270.3 | 264.6 | 227.8 | 226.6 | 215.8 | 280.1 | 298.7 | 276.0 | 293.2 | 305.1 | 282.4 | 286.2 | 314.4 | 149.9 | 148.1 | 139.9 | 132.9 | 123.6 | 121.0 | 114.6 | 106.0 | 105.9 | 96.1 | 87.9 | 89.5 | 86.0 | 80.7 | 72.9 | 73.8 | 69.0 | 85.5 | 98.0 | 86.7 | 87.9 | 113.6 | 92.9 | 101.2 | 17.1 | 25.0 | 29.0 | 24.2 | 15.5 | 16.0 | 16.5 | 20.6 | 20.8 | 20.6 | 22 | 18 | 18 | 9.8 | 9.4 | 10.5 | 12.2 | 13.4 | 14.3 | 15.8 | 16 | 17.8 | 19.6 | 46.3 | 8.6 | 50.9 | (0.1) | 0.1 | 0.1 | 7 | 5.7 | 2.9 | 3.9 | 0.1 | 0.3 | 0.4 | 0.6 | 1.6 | 2 | 2.5 | 2.1 | 1.4 |
| Total Liabilities | 16,574.9 | 16,412.0 | 16,689.9 | 19,897.4 | 20,616.1 | 13,840.9 | 3,736.2 | 4,050.4 | 3,903.3 | 3,823.0 | 3,851.6 | 4,148.8 | 3,923.3 | 3,917.9 | 3,886.9 | 3,858.9 | 3,677.9 | 3,599.4 | 3,511.1 | 3,453.3 | 3,330.8 | 3,247.1 | 3,125.9 | 3,117.7 | 3,061.9 | 3,041.5 | 3,048.2 | 2,316.3 | 2,213.7 | 2,278.8 | 2,559.8 | 2,661.0 | 2,631.2 | 2,438.7 | 2,576.9 | 2,116.7 | 2,255.8 | 2,089.1 | 1,939.6 | 2,045.2 | 1,988.0 | 1,815.3 | 1,757.1 | 1,911.8 | 1,815.7 | 1,691.2 | 1,725.3 | 1,719.3 | 1,548.9 | 1,641.4 | 1,368.9 | 1,570.7 | 1,552.3 | 1,400.0 | 1,418.4 | 1,603.7 | 1,478.2 | 1,454.5 | 1,127.2 | 1,266.0 | 1,247.1 | 1,062.1 | 1,055.4 | 1,186.4 | 1,064.8 | 947.2 | 939.0 | 1,094.7 | 1,114.8 | 1,002.1 | 1,032.5 | 1,214.1 | 1,128.5 | 995.3 | 1,024.9 | 1,180.9 | 1,137.1 | 1,037.4 | 1,007.9 | 994.7 | 908.8 | 933.3 | 900.2 | 922.5 | 920.3 | 930.1 | 934.8 | 827.1 | 808.0 | 842.6 | 818.7 | 873.9 | 871.5 | 865.5 | 829.1 | 865.2 | 850.7 | 585.3 | 559.0 | 643.3 | 434.0 | 434.3 | 386.6 | 368.2 | 351.9 | 320.2 | 300.9 | 308.3 | 261 | 283.1 | 246.9 | 286.2 | 270.4 | 267.2 | 265.3 | 217.9 | 200.4 | 190.5 | 162.1 | 176.3 | 167.6 | 159.7 | 111.4 | 115.3 | 109.8 | 103.8 | 88 | 87.4 | 82.4 | 74.7 | 40.7 | 39.6 | 35 | 32.1 | 23.2 | 23.5 | 19.6 | 17.6 | 15.7 | 14.5 | 10.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 584.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 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 |
| Retained Earnings | 10,943.4 | 10,397.5 | 10,380.4 | 10,315.5 | 9,866.8 | 9,624.3 | 9,279.0 | 8,984.1 | 7,884.0 | 7,478.4 | 7,188.6 | 6,741.7 | 6,389.8 | 6,075.0 | 5,805.8 | 5,534.3 | 5,377.6 | 5,157.6 | 4,863.4 | 4,549.7 | 4,348.3 | 4,149.6 | 3,954.5 | 3,795.4 | 3,597.9 | 3,356.5 | 3,268.2 | 3,164.1 | 3,003.4 | 2,912.8 | 2,820.9 | 2,543.7 | 2,296.5 | 2,223.3 | 2,133.9 | 2,143.9 | 2,277.5 | 2,170.1 | 2,137.4 | 1,947.6 | 1,894.3 | 1,838.7 | 1,784.3 | 1,725.7 | 1,688.8 | 1,643.2 | 1,608.8 | 1,551.6 | 1,501.2 | 1,437.2 | 1,382.2 | 1,324.9 | 1,283.1 | 1,231.4 | 1,167.6 | 1,098.7 | 1,079.4 | 1,009.5 | 1,001.4 | 957.5 | 931.3 | 883.5 | 816.7 | 770.7 | 758.7 | 725.1 | 705.2 | 575.0 | 568.6 | 522.1 | 485.2 | 434.1 | 395.4 | 342.4 | 313.4 | 264.0 | 249.1 | 226.6 | 192.8 | 170.7 | 175.7 | 168.8 | 171.6 | 171.1 | 190.4 | 176.8 | 186.9 | 202.1 | 249.8 | 226.4 | 229.0 | 252.0 | 240.1 | 236.1 | 225.8 | 198.9 | 303.8 | 451.3 | 439.7 | 436.7 | 421.5 | 412.7 | 408.0 | 405.4 | 434.7 | 398.5 | 377.9 | 371.4 | 344.2 | 302.8 | 276.2 | 243 | 205.5 | 170.8 | 146.3 | 131.4 | 108.6 | 88.4 | 87.4 | 72.3 | 67.4 | 55.2 | 69.5 | 57.8 | 47.4 | 44.7 | 36 | 28.5 | 21.7 | 18.2 | 30.5 | 26.1 | 21.9 | 18.2 | 15.3 | 12.9 | 10.7 | 8.7 | 7.1 | 5.8 | 2.2 |
| Accumulated Other Comprehensive Income | (310.5) | (244.1) | (203.7) | (232.4) | (231.9) | (240.1) | (241.9) | (180.4) | (180.1) | (188.0) | (163.2) | (196.4) | (147.3) | (146.0) | (142.3) | (234.3) | (155.5) | (113.1) | (51.5) | (49.6) | (48.4) | (41.4) | (34.8) | (54.1) | (72.8) | (104.0) | (83.3) | (92.4) | (96.7) | (96.7) | (97.9) | (113.2) | (94.7) | (62.4) | (37.2) | (66.0) | (67.7) | (79.2) | (99.0) | (104.6) | (109.6) | (103.1) | (128.8) | (105.4) | (95.9) | (88.5) | (97.2) | (62.1) | (41.5) | (39.9) | (46.4) | (28.7) | (40.2) | (28.0) | (16.2) | (15.5) | (31.7) | (22.6) | (24.2) | (20.9) | (1.5) | 0.6 | (13.2) | (15.8) | (23.8) | (16.1) | (10.1) | (3.8) | (7.9) | (25.6) | (27.1) | (35.3) | 0.2 | 3.4 | 3.6 | 3.9 | (3.7) | (5.8) | (11.0) | (12.5) | (12.7) | (15.3) | (14.7) | (18.1) | (17.0) | (10.6) | (6.8) | (3.4) | (3.4) | (1.7) | 2.3 | 2.2 | (6.4) | (0.3) | 3.8 | (9.0) | (17.6) | 5.4 | 9.4 | 4.1 | 16.4 | 23.5 | 37.6 | 47.6 | 42.3 | 20.0 | 18.5 | 6.6 | 0 | 0 | 0 | (73.4) | (94.6) | (89.7) | (83.2) | (44.3) | (41) | (41) | (41) | (41) | (30.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 31,152.5 | 30,478.1 | 30,548.8 | 28,327.6 | 27,614.5 | 9,915.7 | 9,304.8 | 8,990.7 | 7,709.4 | 7,153.2 | 6,671.0 | 6,147.3 | 5,958.6 | 5,831.9 | 5,636.8 | 5,515.7 | 5,604.0 | 5,564.3 | 5,386.8 | 5,295.1 | 5,151.0 | 5,088.1 | 4,882.3 | 4,907.4 | 4,595.9 | 4,275.1 | 4,148.8 | 4,083.0 | 3,933.8 | 3,909.6 | 3,778.8 | 3,479.2 | 3,158.1 | 3,256.3 | 3,136.5 | 3,275.6 | 3,423.2 | 3,377.5 | 3,324.7 | 3,195.1 | 3,120.7 | 3,150.0 | 2,990.4 | 3,134.0 | 3,138.2 | 3,065.0 | 2,937.0 | 3,056.2 | 2,996.1 | 2,919.1 | 2,823.2 | 2,788.3 | 2,736.1 | 2,698.9 | 2,602.2 | 2,501.7 | 2,391.1 | 2,290.0 | 2,171.8 | 2,101.3 | 2,121.5 | 2,147.4 | 2,157.9 | 2,100.2 | 2,049.8 | 2,058.2 | 1,970.7 | 1,844.2 | 1,762.9 | 1,693.9 | 1,604.1 | 1,528.4 | 1,530.4 | 1,434.8 | 1,439.9 | 1,436.4 | 1,318.0 | 1,313.6 | 1,267.9 | 1,163.2 | 1,156.5 | 1,198.5 | 1,169.9 | 1,218.9 | 1,202.2 | 1,172.2 | 1,210.3 | 1,265.0 | 1,413.5 | 1,395.9 | 1,412.7 | 1,433.4 | 1,297.7 | 1,198.8 | 1,188.9 | 1,113.5 | 1,308.3 | 611.0 | 555.8 | 485.7 | 460.1 | 548.2 | 569.0 | 682.8 | 871.8 | 827.9 | 877 | 865.6 | 851.4 | 816.3 | 769.4 | 660.4 | 626 | 562.6 | 512.2 | 411.8 | 361.9 | 325.1 | 264.2 | 232.7 | 216 | 189.1 | 200.2 | 182.3 | 167.6 | 150.2 | 133.7 | 121.1 | 107.9 | 101.3 | 91.3 | 82.2 | 73.2 | 67.3 | 63 | 58.1 | 53 | 51.1 | 22.1 | 20.9 | 11.9 |
| Total Liabilities & Equity | 47,726.3 | 46,889.0 | 47,237.9 | 48,224.5 | 48,230.3 | 23,756.5 | 13,041.1 | 13,073.6 | 11,648.7 | 11,011.8 | 10,558.3 | 10,333.1 | 9,923.2 | 9,790.7 | 9,565.6 | 9,418.1 | 9,329.5 | 9,210.4 | 8,901.3 | 8,752.3 | 8,485.9 | 8,339.6 | 8,012.8 | 8,030.1 | 7,663.2 | 7,322.5 | 7,202.9 | 6,405.2 | 6,153.4 | 6,194.2 | 6,344.5 | 6,146.0 | 5,795.2 | 5,699.1 | 5,717.5 | 5,396.4 | 5,678.9 | 5,466.6 | 5,264.3 | 5,240.4 | 5,108.8 | 4,965.3 | 4,747.5 | 5,045.7 | 4,954.0 | 4,756.2 | 4,662.3 | 4,775.5 | 4,544.9 | 4,560.5 | 4,192.2 | 4,358.9 | 4,288.5 | 4,098.9 | 4,020.5 | 4,147.7 | 3,869.3 | 3,744.5 | 3,299 | 3,367.3 | 3,368.6 | 3,209.5 | 3,213.3 | 3,286.5 | 3,114.6 | 3,005.3 | 2,909.8 | 2,938.9 | 2,877.7 | 2,696.1 | 2,636.7 | 2,742.5 | 2,658.9 | 2,430.2 | 2,464.9 | 2,617.3 | 2,455.0 | 2,351.0 | 2,275.8 | 2,157.8 | 2,065.4 | 2,131.8 | 2,070.0 | 2,141.5 | 2,122.5 | 2,102.3 | 2,145.1 | 2,092.2 | 2,221.6 | 2,238.5 | 2,231.4 | 2,307.4 | 2,169.2 | 2,064.4 | 2,018.0 | 1,978.7 | 2,159.0 | 1,196.3 | 1,114.8 | 1,128.9 | 894.0 | 982.4 | 955.6 | 1,051.0 | 1,223.7 | 1,148.1 | 1,177.9 | 1,173.9 | 1,112.4 | 1,099.4 | 1,016.3 | 946.6 | 896.4 | 829.8 | 777.5 | 629.7 | 562.3 | 515.6 | 426.3 | 409 | 383.6 | 348.8 | 311.6 | 297.6 | 277.4 | 254 | 221.7 | 208.5 | 190.3 | 176 | 132 | 121.8 | 108.2 | 99.4 | 86.2 | 81.6 | 72.6 | 68.7 | 37.8 | 35.4 | 22 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10,841.8 | 10,842.0 | 10,868.6 | 14,293.4 | 15,140.3 | 10,742.3 | 665.0 | 684.5 | 673.9 | 644.7 | 670.0 | 677.6 | 689.2 | 689.9 | 690.4 | 656.4 | 669.1 | 680.3 | 580.6 | 666.8 | 674.1 | 692.1 | 655.7 | 663.5 | 673.4 | 770.3 | 858.5 | 137.7 | 141.9 | 291.8 | 541.9 | 469.3 | 621.6 | 524.3 | 572.1 | 144.0 | 435.8 | 417.7 | 319.5 | 205 | 277.5 | 250 | 227.5 | 205 | 212.5 | 220 | 302.5 | 75 | 82.5 | 290 | 97.5 | 105 | 112.5 | 120 | 127.5 | 135 | 142.5 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.4 | 0.2 | 0.5 | 0.5 | 0.6 | 0.7 | 2.1 | 4.0 | 7.0 | 7.1 | 13.8 | 13.7 | 20.2 | 20.1 | 22.4 | 13.2 | 20.7 | 9.8 | 11.5 | 13.7 | 17.9 | 19.5 | 22.9 | 25.1 | 27.6 | 29.9 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.2 | 1.4 | 3.7 | 4.1 | 4.5 | 3.9 | 2.6 |
| Net Debt | 7,235.5 | 8,429.5 | 8,739.0 | 11,405.4 | 12,613.8 | (3,376.8) | (2,988.8) | (3,212.1) | (1,165.9) | (858.2) | (449.0) | (756.4) | (997.0) | (854.7) | (464.4) | (761.2) | (714.5) | (893.4) | (543.7) | (766.1) | (711.3) | (765.8) | (367.3) | (572.2) | (376.5) | (86.1) | 158.2 | (590.9) | (544.8) | (339.3) | (50.4) | (253.8) | (119.7) | (46.5) | (33.8) | (904.4) | (719.1) | (573.6) | (508.2) | (771.6) | (668.8) | (577.9) | (355.5) | (631.2) | (773.9) | (648.8) | (494.3) | (910.8) | (820.5) | (531.6) | (795.6) | (917.4) | (779.9) | (561.0) | (422.9) | (565.4) | (821.3) | (546.6) | (811.3) | (855.1) | (889.9) | (694.0) | (700.6) | (775.4) | (883.4) | (669.4) | (626.5) | (701.6) | (622.3) | (506.4) | (470.2) | (577.6) | (545.5) | (574.9) | (428.1) | (579.3) | (435.9) | (461.1) | (377.2) | (330.8) | (269.7) | (294.9) | (314.5) | (404.4) | (320.0) | (343.1) | (376.4) | (346.7) | (499.2) | (456.1) | (412.7) | (524.3) | (426.3) | (268.8) | (347.3) | (311.2) | (347.5) | (483.1) | (231.4) | (271.1) | (133.8) | (143.5) | (195.5) | (146.1) | (443.8) | (136.8) | (208.5) | (265.1) | (136.9) | (96.1) | (73) | (139) | (156.3) | (81.4) | (93.6) | (60.4) | (46.9) | (20.8) | (8.4) | (6.3) | 8.3 | (58.7) | (97.2) | (91.2) | (59.1) | (41.4) | (112.9) | (93.5) | (78.1) | (53.2) | (36.5) | (37.8) | (43.6) | (38.4) | (29.2) | (20) | (25.5) | (34.9) | (12.4) | (8.3) | (6.7) |
| Metric | 2026 Q3 | 2026 Q2 | 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 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 545.7 | 16.9 | 64.7 | 448.5 | 242.3 | 345.1 | 297.4 | 1,095.6 | 404.9 | 289.1 | 446.2 | 346.5 | 333.1 | 269.9 | 268.6 | 147.3 | 219.6 | 293.9 | 313.3 | 201.4 | 198.6 | 195.1 | 162.3 | 197.5 | 252.9 | 109.9 | 104.1 | 160.7 | 99.9 | 118.2 | 153.5 | 254.3 | 79.4 | 102.5 | (3.7) | (120.1) | 116.8 | 53.3 | 86.6 | 72.7 | 64.7 | 69.4 | 60.0 | 49.8 | 55.4 | 55.6 | 65.2 | 62.5 | 65.7 | 63.3 | 67.7 | 56.9 | 52.3 | 68.7 | 69.9 | 0 | 75.7 | 21.0 | 56.7 | 0 | 0 | 0 | 48.2 | 25.4 | 39.3 | 39.5 | 132.8 | 19.5 | 47.4 | 48.3 | 52.4 | 46.4 | 57.7 | 39.4 | 46.4 | 41.0 | 24.9 | 41.3 | 23.4 | 10.1 | 7.5 | 5.4 | 1.7 | (13.5) | 17.3 | (5.0) | (14.3) | (28.4) | 41.8 | 28.7 | 32.2 | 44.6 | 48.5 | 22.3 | 34.4 | (97.8) | (137.6) | 21.4 | 14.1 | 20.4 | 14.4 | 12.5 | 9.5 | (22.3) | 41.4 | 33.6 | 45.1 | 53 | 41.4 | 26.6 | 40.4 | 11.4 | 34.6 | 23.7 | (6.4) | 22.7 | 18.5 | 15 | 16.2 | 13.7 | 19.2 | (14.4) | 11.7 | 10.5 | 3.7 | 8.6 | 7.5 | 6.9 | 3.5 | 1 | 4.4 | 4.2 | 3.7 | 2.9 | 2.4 | 2.1 | 2 | 1.6 | 1.4 |
| Depreciation & Amortization | 454.8 | 456.5 | 450.7 | 449.1 | 114.5 | 48.9 | 47.9 | 114.9 | 56.3 | 61.0 | 62.9 | 67.1 | 63.1 | 59.6 | 57.3 | 58.7 | 57.7 | 50.3 | 61.7 | 52.4 | 51.2 | 49.4 | 50.6 | 50.8 | 54.1 | 52.8 | 52.2 | 49.5 | 49.3 | 51.0 | 51.8 | 59.0 | 53.4 | 52.9 | 43.9 | 45.3 | 47.1 | 47.6 | 49.5 | 49.2 | 50.6 | 50.8 | 56.4 | 57.3 | 52.5 | 51.5 | 50.5 | 52.1 | 49.2 | 47.9 | 43.7 | 45.6 | 47.6 | 47.1 | 47.1 | 41.8 | 40.2 | 42.9 | 32.0 | 31.6 | 32.0 | 33.3 | 31.7 | 29.4 | 21.6 | 24.6 | 25.7 | 26.9 | 24.9 | 24.3 | 25.4 | 23.6 | 23.3 | 24.9 | 25.3 | 27.5 | 25.2 | 25.5 | 27.2 | 28.9 | 27.6 | 28.3 | 29.6 | 35.1 | 39.9 | 49.5 | 50.5 | 48.2 | 48.3 | 48.0 | 48.2 | 46.3 | 46.9 | 47.0 | 43.9 | 46.3 | 35.6 | 17.6 | 16.7 | 17.0 | 16.2 | 16.3 | 15.7 | 17.2 | 17.2 | 15.1 | 14.3 | 14.6 | 13.7 | 12.2 | 11.5 | 11.5 | 10.8 | 10.5 | 11.4 | 8.3 | 2.9 | 12.9 | 6.3 | 5.7 | 6.7 | 4.2 | 3.5 | 4.1 | 2.5 | 4.8 | 4.1 | 3.5 | 3.1 | 3.5 | 2 | 1.8 | 2.7 | 1.7 | 1.5 | 1.5 | 1.2 | 1.1 | 1.4 |
| Stock-Based Compensation | 231.6 | 222.3 | 258.7 | 237.4 | 267.7 | 201.7 | 186.5 | 152.3 | 181.5 | 177.8 | 180.7 | 141.3 | 144.5 | 143.3 | 134.2 | 125.6 | 127.6 | 110.1 | 95.8 | 96.7 | 85.2 | 79.6 | 83.8 | 78.4 | 61.8 | 56.4 | 51.9 | 40.2 | 39.5 | 36.9 | 38.5 | 37.5 | 37.3 | 33.0 | 32.3 | 28.6 | 28.3 | 25.6 | 25.8 | 25.5 | 25.6 | 23.5 | 23.0 | 22.9 | 22.6 | 20.3 | 20.6 | 21.1 | 21.4 | 18.8 | 18.1 | 17.8 | 16.5 | 15.5 | 17.7 | 17.3 | 17.2 | 20.6 | 16.2 | 15.0 | 13.5 | 12.7 | 15.2 | 14.8 | 14.5 | 13.5 | 17.2 | 14.1 | 14.0 | 14.7 | 14.1 | 0 | 17.3 | 17.8 | 15.6 | 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 |
| Change in Working Capital | (81.7) | (134.1) | 218.8 | 80.2 | 79.1 | (137.1) | (518.7) | 135.3 | (139.4) | (33.0) | (670.5) | (242.1) | 3.7 | 241.9 | (330.9) | 57.4 | (8.5) | 242.7 | (351.0) | 59.5 | 57.6 | 155.7 | (142.7) | (135.5) | 22.1 | 144.3 | (222.1) | 24.5 | 145.5 | 149.6 | (395.9) | (4.0) | 152.5 | (120.6) | (178.2) | 96.1 | 101.4 | 5.7 | (129.5) | 11.0 | 97.9 | 84.7 | (171.0) | 13.8 | 147.5 | (0.4) | (223.8) | 62.8 | 206.2 | (21.7) | (202.4) | 80.5 | 147.6 | (9.4) | (223.3) | 9.7 | 161.4 | 47.2 | (159.3) | (40.7) | 217.4 | (26.5) | (139.6) | (41.4) | 125.6 | (6.4) | (168.9) | 9.5 | 134.5 | (62.9) | (187.1) | 81.6 | 114.9 | (56.9) | (139.0) | 96.8 | 44.9 | (0.0) | (12.7) | 73.1 | 6.4 | (23.1) | (30.2) | 62.4 | (10.0) | (35.1) | 111.0 | 34.4 | 45.9 | 16.2 | (68.8) | (6.7) | 37.7 | 30.0 | (58.0) | 52.5 | (64.5) | 18.9 | (103.2) | 199.2 | 2.3 | 62.6 | 6.2 | 20.3 | 18.7 | 14.7 | (31.9) | 52.4 | (48.4) | 19 | (38.1) | (2) | 6.3 | 5.5 | (20.9) | 29.5 | (1.6) | (12.5) | (18.1) | (5.1) | 6 | 8.8 | (13.9) | 4.1 | 3.8 | (6.1) | 0.1 | 4.2 | (2.2) | (4.7) | (2.2) | 0.4 | 1.8 | 4.5 | 6 | (2.6) | 0.9 | 0.4 | 2.5 |
| Other Non-Cash Items | (336.9) | 178.8 | (84.3) | (431.3) | 56.9 | (85.2) | 58.5 | (804.5) | 58.1 | 51.2 | (5.7) | 58.2 | 56.1 | 47.8 | 51.0 | 47.2 | 46.3 | 32.1 | 47.9 | 55.9 | 45.8 | 42.7 | 40.1 | 48.1 | 45.2 | 36.4 | 41.5 | 19.2 | 22.5 | 14.3 | 14.3 | 0 | 0.0 | 2.9 | 0.4 | 0.9 | 0.6 | 0.5 | 1.5 | 6.0 | 0.2 | 0.2 | 0.3 | (4.1) | 0.5 | 0.3 | 0.3 | (1.0) | (0.5) | 0.1 | (6.9) | (1.6) | 0 | (1.3) | 2.1 | 31.9 | 0.7 | (0.4) | 0.5 | 40.0 | 51.5 | 81.3 | 1.5 | (0.9) | (0.3) | (2.7) | (0.5) | (16.3) | 3.5 | 1.1 | 4.9 | (4.7) | 2.7 | 4.4 | 2.3 | 23.7 | 16.9 | 11.6 | 17.4 | 16.6 | 14.2 | 16.3 | 18.7 | (9.8) | 17.0 | (4.9) | 2.1 | (20.7) | (7.2) | (2.6) | (0.3) | 60.0 | 36.7 | (27.3) | 15.8 | 20.3 | 98.8 | 4.7 | 3.4 | (64.2) | (6.4) | (9.2) | (16.6) | 0.8 | 0.1 | (2.3) | 6.9 | (0.2) | 4.1 | 16.9 | 9.3 | 6.9 | 11.4 | 13.8 | 22.2 | 2.5 | 3.5 | 18.8 | 5.5 | 2.2 | 7.4 | 30.7 | 8.7 | (0.7) | 15 | 11.2 | 3.5 | 5.8 | 7.8 | 15 | 3.6 | 5.6 | 1.8 | 5.5 | 0.6 | 3.5 | 0 | (0.1) | 0.3 |
| Operating Cash Flow | 812.8 | 671.0 | 856.8 | 639.7 | 671.0 | 275.4 | (67.5) | 562.8 | 455.4 | 476.6 | (87.8) | 326.1 | 559.5 | 702.9 | 114.8 | 393.5 | 439.7 | 750.0 | 155.7 | 370.6 | 421.8 | 526.3 | 174.0 | 202.2 | 399.4 | 379.9 | 9.8 | 221.2 | 370.5 | 352.8 | (144.0) | 131.0 | 289.2 | 63.4 | (59.4) | 184.9 | 279.9 | 123.0 | 46.9 | 147.7 | 251.7 | 222.4 | (35.2) | 152.4 | 275.0 | 155.1 | (87.3) | 172.9 | 340.1 | 111.8 | (73.9) | 191.3 | 263.1 | 133.7 | (91.4) | 102.9 | 295.7 | 126.8 | (39.3) | 73.0 | 310.4 | 96.5 | (39.6) | 96.9 | 207.9 | 81.7 | (45.4) | 63.9 | 232.5 | 24.7 | (81.9) | 115.9 | 231.3 | 35.0 | (51.2) | 173.1 | 116.1 | 88.2 | 56.1 | 99.7 | 59.5 | 26.9 | 19.8 | 74.3 | 64.2 | (11.5) | 142.1 | 33.6 | 128.8 | 90.4 | 11.3 | 114.4 | 125.7 | 120.0 | 31.5 | (102.9) | (68.5) | 62.3 | (72.0) | 172.5 | 26.4 | 82.2 | 14.7 | (17.4) | 75.8 | 62.7 | 30 | 114 | 11.1 | 74.1 | 24.1 | 26.5 | 58.1 | 53.3 | 6.2 | 47.7 | 27.5 | 28.9 | 5.5 | 18.7 | 30.3 | 29.3 | 10 | 18 | 25 | 18.5 | 15.2 | 20.4 | 12.2 | 14.8 | 7.8 | 12 | 10 | 14.6 | 10.5 | 4.5 | 4.1 | 3 | 5.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (66.6) | (54.2) | (35.3) | (34.5) | (38.6) | (55.6) | (40.7) | (4.4) | (40.0) | (38.4) | (40.4) | (53.1) | (46.1) | (48.5) | (44.1) | (34.2) | (36.5) | (26.2) | (42.2) | (27.3) | (23.1) | (16.5) | (28.8) | (35.5) | (40.5) | (27.1) | (55.7) | (77.8) | (54.1) | (40.7) | (29.7) | (28.7) | (22.8) | (21.2) | (29.1) | (20.2) | (20.1) | (14.1) | (19.2) | (19.8) | (20.3) | (14.6) | (16.3) | (20.1) | (24.7) | (25.3) | (20.5) | (46.0) | (29.1) | (16.5) | (15.3) | (18.8) | (19.1) | (16.4) | (14.8) | (22.5) | (13.9) | (9.4) | (11.8) | (15.1) | (23.0) | (11.2) | (10.9) | (12.4) | (14.5) | (6.5) | (8.8) | (15.2) | (10.6) | (7.2) | (9.0) | (188.7) | (188.7) | (10.5) | (10.4) | (8.8) | (12.4) | (13.8) | (12.3) | (14.9) | (11.8) | (17.1) | (7.5) | (8.8) | (13.3) | (15.1) | (6.3) | (9.9) | (10.9) | (9.1) | (15.0) | (16.6) | (13.8) | (7.5) | (12.2) | (12.9) | (9.4) | (8.7) | (17.8) | (30.5) | (18.4) | (15.3) | (18.3) | (23.3) | (17.8) | (10.1) | (17.3) | (12.7) | (26.6) | (55.2) | (17.8) | (57) | (9.8) | (15) | (6.6) | (21.2) | (12) | (11.1) | (10.2) | 0.2 | (9.1) | (23.3) | (7.1) | (7) | (4.6) | (4.8) | (4.5) | (4.3) | (3.7) | (2.7) | (2.3) | (3.2) | (1.9) | (2.8) | (1.7) | (1.7) | (0.6) | (1.8) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 604.0 | (16,825.6) | 120.6 | 23.8 | 1,446.6 | (17.4) | (71.7) | (67.8) | (246.4) | (10) | (41.3) | 0 | (6.1) | (307.3) | (89.1) | (20.0) | (132.0) | (89.4) | 0.0 | (74.7) | (49.9) | (49.9) | (75.8) | (75.4) | (36.6) | 0 | 0 | (6.0) | (6.0) | (3.1) | (35.2) | (608.3) | (71.6) | 1.1 | (187.6) | (187.6) | (14.0) | (14.0) | (27.2) | (18.9) | (213.3) | (124.6) | (2.3) | (21.1) | (21.1) | (5.5) | (367.1) | (0.9) | 385.7 | 0 | 0 | (385.7) | (385.7) | (19.9) | (558.9) | (5.6) | (35.6) | (1.9) | (0.8) | (2.7) | (363.1) | (6.8) | (127.7) | (3.1) | (5.1) | (20.9) | (27.3) | (27.3) | (161.3) | 0 | 0 | (23.4) | (23.4) | (60.4) | 0 | (20.3) | (20.3) | (9.0) | (11.9) | (11.9) | (3.1) | (80.1) | (91.3) | (91.3) | (20.4) | (0.9) | (38.8) | 0 | (5.3) | (5.3) | 0 | (172.9) | 168.3 | 0 | 0 | 0 | 4.1 | 0 | (4.1) | (5.9) | (5.9) | (2.9) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 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 | 13.3 | (9.4) | (4.9) | (18.2) | (0.7) | (10.4) | (40.6) | (39.7) | (31.7) | (40.3) | (26.4) | (28.6) | (34.2) | (39.9) | (28.8) | (23.9) | (28.2) | (29.9) | (22.2) | (15.7) | (153.7) | 0 | 0 | 3.2 | (0.3) | (0.3) | (2.5) | (3.2) | 0 | 0 | (2.9) | (2.9) | (0.6) | 1.0 | (17.6) | (17.6) | (43.3) | (58.8) | (35.3) | (42.5) | (48.1) | (44.1) | (34.9) | (53.5) | (30.7) | (26.3) | (128.4) | (0.8) | (3.0) | (1.9) | (1.8) | (385.8) | 0 | 0 | 0 | 34.8 | 0.8 | (18.2) | (18.2) | (34.8) | (43.2) | (25.5) | (24.0) | (34.0) | (77.8) | (73.1) | (58.6) | (76.2) | (191.8) | (59.2) | (60.1) | (128.8) | (183.4) | (85.2) | (175.2) | (118.7) | (154.3) | (52.6) | (126.2) | (84.3) | (87.0) | (91.6) | (104.0) | (172.7) | (48.8) | (79.9) | (71.5) | (229.1) | (310.4) | (360.8) | (156.5) | (104.6) | (85.3) | (38.7) | (98.1) | (101.9) | (164.6) | (155.3) | (352.7) | (272.1) | (445.7) | (700.7) | (521.3) | (679.9) | (727.0) | (675.2) | (597.1) | 45.6 | 54.1 | 1 | (128.3) | (16.7) | (6.9) | (69.5) | (34.7) | (20.1) | (9.3) | (22.9) | (3.2) | 9.9 | (95.6) | (13.8) | (1.9) | 61.5 | (7.1) | 0 | 0 | 0 | 0 | (8.7) | (8.2) | (16.6) | (5.1) | (2.5) | (0.5) | 0 | (11.7) | 0 | 0 |
| Sales/Maturities of Investments | 74.9 | 11.2 | 3.7 | 12.9 | 152.1 | 21.4 | 36.1 | 40.5 | 35.3 | 38.6 | 80.3 | 27.5 | 36.4 | 38.3 | 36.7 | 22.8 | 27.2 | 27.2 | 17.0 | 11.7 | (152.0) | 0 | 0 | 2.2 | 2.2 | 1.1 | 1.1 | 2.2 | 2.2 | 4.2 | 8.9 | 0.5 | 0.5 | 12.4 | 12.4 | 165.1 | 36.9 | 57.2 | 37.3 | 45.3 | 35.5 | 36.7 | 40.6 | 61.0 | 30.4 | 9.7 | 8.0 | 0.5 | 0.0 | 0.5 | 6.8 | 0.8 | 0.2 | 0.2 | 0 | 0.5 | 0.5 | 132.1 | 34.0 | 35.8 | 40.4 | 44.6 | 19.0 | 195.6 | 163.5 | 131.3 | 57.4 | 66.7 | 101.0 | 59.0 | 64.0 | 85.1 | 93.6 | 268.7 | 150.5 | 75.4 | 95.8 | 48.2 | 65.1 | 84.1 | 85.5 | 51.4 | 84.7 | 170.1 | 50.6 | 104.7 | 97.1 | 196.7 | 262.4 | 409.1 | 124.5 | 78.6 | 79.0 | 42.1 | 89.0 | 123.3 | 129.1 | 322.3 | 357.7 | 254.0 | 530.6 | 605.4 | 691.3 | 599.2 | 1,000.8 | 638.6 | 568.4 | 0 | 0 | 0 | 0 | 0 | 5.2 | 7.4 | 4.2 | 0 | 3.9 | (1.2) | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 421.5 | 0 | 0 | 0.2 | 213.2 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.6) | 0 | (0.6) | 0 | (0.6) | 0 | 153.1 | (0.8) | (1.0) | 44.5 | 0.3 | (1.1) | (1.1) | (2.2) | 0 | 0 | 0 | (0.5) | 0 | (11.7) | 17.6 | 0 | (1.1) | 187.6 | 2.1 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 21.1 | 0.3 | 0.0 | 1.9 | 1.8 | 0.2 | (0.2) | 2 | 385.7 | (35.3) | (0.8) | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 | 0 | 333.3 | 0 | 0 | 23.4 | 0 | 26.3 | 26.3 | 20.3 | 0 | 0 | 12.7 | (0.8) | (0.7) | (0.7) | 90.6 | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | 4.6 | (0.7) | (163.8) | 172.9 | 4.6 | (5.4) | (0.4) | (0.4) | (4.5) | (0.2) | 4.0 | 9.3 | 3.2 | 0 | 5 | (5.5) | 26.6 | 13.2 | (0.3) | 3.5 | 48.6 | (1.4) | 1.7 | (2.8) | (3.2) | (0.2) | (0.3) | (0.2) | (11.7) | (0.3) | (0.2) | (0.2) | (0.9) | (5.8) | (90) | (0.3) | (2.1) | 14.3 | (0.3) | (0.7) | (0.1) | 0 | (0.2) | (0.4) | (1.9) | (0.7) | (9.4) | (0.4) |
| Investing Cash Flow | 443.1 | (52.4) | (36.5) | 564.4 | (16,499.7) | 76.0 | (22.0) | 1,443.0 | (53.8) | (111.8) | (54.4) | (300.5) | (53.8) | (91.5) | (36.2) | (41.3) | (345.3) | (118.0) | (68.0) | (163.2) | (265.1) | (17.3) | (103.5) | (35.5) | (88.2) | (103.2) | (133.6) | (117.6) | (52.0) | (36.5) | (29.7) | (37.6) | (26.1) | (54.8) | (625.0) | 55.7 | (26.5) | (15.7) | (202.8) | (17.1) | (46.9) | (49.2) | (29.5) | (225.9) | (149.5) | (43.3) | (140.9) | (67.2) | (37.7) | (383.1) | (9.4) | (18.0) | (19.1) | (14.2) | (14.8) | (408.1) | (33.3) | (436.2) | (1.5) | (49.7) | (27.7) | 7.2 | (18.6) | (213.9) | 64.3 | (76.0) | (13.2) | (29.8) | (122.4) | (7.4) | (32.3) | (60.5) | (278.6) | 173.0 | (35.1) | (75.3) | (105.0) | 8.1 | (73.3) | (35.4) | (22.3) | (56.6) | (39.5) | (15.3) | (92.4) | 9.0 | (72.8) | (63.4) | (60.5) | (0.3) | (47.7) | (43.2) | (26.0) | (167.8) | (21.3) | 181.5 | (50.4) | 157.9 | (13.3) | (49.0) | 66.4 | (110.7) | 155.2 | (106.7) | 253.1 | (47.3) | (51.5) | 59.5 | 40.7 | (54.5) | (142.6) | (25.1) | (12.9) | (75.4) | (39.9) | (44.5) | (14.6) | (35.5) | (5.2) | (1.6) | (105) | (37.3) | (9.2) | 53.6 | (17.5) | (94.8) | 1.1 | (7.4) | 10.6 | (11.7) | (11.2) | (19.9) | (7) | (5.5) | (2.6) | (3.6) | (13) | (11.2) | (0.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.4) | (11.1) | (3,451.3) | (861.1) | 4,293.6 | 10,034.5 | (1.3) | 26.9 | (18.9) | (6.7) | (1.3) | 0 | (1.3) | 0 | (1.3) | 0 | (0.9) | 0 | (75.9) | (6.4) | (8.4) | (7.5) | (5.7) | (4.7) | (105.8) | (94.7) | 192.7 | (3.8) | (149.6) | (250.1) | 72.3 | (152.2) | 97.2 | (47.8) | 428.1 | (291.9) | 18.1 | 98.1 | 115 | (72.5) | 27.5 | 22.5 | 22.5 | (57.5) | (167.5) | (82.7) | (22.7) | (7.7) | (207.7) | 192.3 | (7.7) | (7.9) | (7.7) | (7.2) | (8.0) | (8.6) | (110.8) | 228.0 | (1.1) | (0.0) | (3.3) | (0.7) | (0.7) | (0.1) | (2.3) | (0.6) | (0.7) | (1.8) | 0.3 | (0.5) | (0.5) | (1.5) | (0.0) | (1.5) | 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 | (1.4) | (2.0) | (3.1) | (0.3) | (6.1) | (0.8) | (6.4) | 0 | (3.1) | (1.5) | (8) | (1.1) | (1.8) | (2.2) | (2.7) | (1.8) | (3.4) | (2.4) | (2.6) | (2.5) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.8) | (0.4) | (0.2) | (9.5) | (0.9) | (0.2) | (0.3) |
| Stock Repurchased | (37.5) | (97.6) | 0 | 0 | (138.1) | 0 | 0 | 0 | 0 | 0 | 0 | (300) | (300) | (300) | (260.7) | (382.7) | (217.3) | (290) | (210) | (215.0) | (140) | (195.2) | (202.9) | (42.1) | (20) | (100) | (80) | (120) | (100) | (80) | (29.2) | (33) | (132) | (55) | (180) | (80) | (120) | (100) | (80) | (100) | (120) | (20) | (160) | (80) | (36) | 0 | (144) | (40) | 0 | (25) | (54.7) | (75.0) | (35.0) | (35.0) | 0 | 0 | 0 | (20) | (20) | (66.9) | (100) | (170.0) | (65.0) | (59.4) | (75) | (25) | (25.3) | 0 | 0 | 0 | 0 | (50.0) | 0 | (87.2) | (82.9) | (10.8) | (59.4) | (63.3) | (18.1) | (30.4) | (70.5) | (18.0) | (81.0) | (0.0) | (3.2) | (45.0) | (40.2) | (135.0) | (50.0) | (77.4) | (160.9) | (34.1) | (158.9) | 0 | 0 | (129.9) | 0 | 0 | 0 | (0.0) | (125.6) | (61.8) | (144.5) | (186.2) | (28.4) | (99.9) | (83) | (67.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | (3.5) | (9.5) | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (7.4) | (37.5) | (144.6) | (65.1) | (56.6) | (41.9) | (155.0) | (85.8) | (66.0) | (66.3) | (195.3) | (42.4) | (82.1) | (24.9) | (137.1) | 15.1 | (88.7) | 35.7 | (139.5) | (34.7) | (88.0) | 43.9 | (99.6) | (16.6) | (29.9) | 83.4 | (34.2) | 15.2 | (39.1) | (22.6) | (11.4) | 29.9 | (17.5) | 18.4 | (30.2) | (23.0) | (7.3) | 54.0 | (26.3) | (9.9) | 25.4 | 19.7 | (39.5) | 86.9 | 196 | (0.1) | 224.5 | (0.0) | (4.3) | (0.6) | (0.1) | (4.2) | (3.9) | (1.9) | (44.0) | 0 | 0 | 20 | (20) | (33.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | (1.7) | 1.7 | 0 | 0 | (1.9) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 30.6 | (0.2) |
| Financing Cash Flow | (37.8) | (135.8) | (1,583.2) | (835.9) | 4,118.7 | 10,096.4 | (141.8) | 30.1 | (56.8) | 32.6 | (187.2) | (254.3) | (351.4) | (214.4) | (376.8) | (291.1) | (266.2) | (164.5) | (394.6) | (159.3) | (225.7) | (70.7) | (293.1) | 10.9 | (130.8) | (114.2) | 93.5 | (59.6) | (264.7) | (275.7) | 38.1 | (104.2) | (83.1) | (38.0) | 230.4 | (347.2) | (92.7) | 51.0 | 15.9 | (101.3) | (86.9) | 63.5 | (182.3) | (75.4) | (5.1) | (39.3) | 57.8 | (11.0) | (220.0) | 198.4 | (41.0) | (45.8) | (31.3) | 15.5 | (36.4) | 38.8 | (93.4) | 298.1 | 0.0 | (57.9) | (92.3) | (114.3) | (13.2) | (1.4) | (63.2) | 39.5 | (17.9) | 41.9 | 1.9 | 25.0 | 0.7 | (28.9) | 19.6 | (63.8) | (70.8) | 46 | (38.0) | (14.7) | 63.5 | (4.0) | (65.8) | 10.0 | (70.5) | 24.2 | 4.0 | (30.0) | (37.9) | (120.1) | (26.1) | (45.5) | (74.8) | 21.1 | 57.4 | (29.5) | 25.2 | (113.6) | (14.6) | 33.6 | 42.8 | 16.0 | (103.0) | (26.7) | (119.4) | (173.9) | (27.4) | (85.0) | (65.2) | (45.1) | (13.3) | 13.3 | 39.8 | (9.9) | 28.5 | 7.7 | 15.8 | 9 | 9.3 | 4.1 | (0.8) | (4.7) | 5.4 | 1.8 | 5.2 | 4.5 | 7.9 | 4.3 | 3.1 | 2.5 | 1.9 | 1.9 | 2.5 | 1.8 | 1.3 | (0.2) | 1.4 | (8.9) | (0.9) | 30.4 | (0.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,194.0 | 470.2 | (759.4) | 356.8 | (11,709.6) | 10,465.7 | (240.9) | 2,039.2 | 347.8 | 390.5 | (320.0) | (246.8) | 141.6 | 389.1 | (262.6) | 34 | (190.0) | 449.3 | (308.6) | 47.4 | (72.5) | 434.8 | (212.6) | 186.0 | 193.6 | 156.1 | (28.2) | 41.8 | 55.6 | 38.8 | (130.8) | (18.1) | 170.4 | (35.1) | (442.5) | (106.6) | 163.7 | 163.6 | (148.9) | 30.3 | 118.4 | 245.0 | (253.2) | (150.2) | 117.6 | 72.0 | (188.9) | 82.7 | 81.4 | (71.4) | (129.4) | 130.1 | 211.4 | 130.7 | (150.0) | (263.4) | 167.2 | (14.7) | (43.7) | (34.8) | 195.9 | (6.6) | (74.8) | (108.0) | 214.0 | 42.9 | (75.1) | 79.3 | 115.9 | 36.2 | (107.5) | 32.1 | (29.4) | 146.8 | (151.3) | 143.5 | (25.2) | 83.9 | 46.4 | 61.0 | (25.2) | (19.6) | (89.9) | 84.5 | (23.2) | (33.2) | 29.7 | (152.5) | 43.1 | 43.4 | (111.6) | 98.0 | 157.5 | (78.5) | 34.8 | (35.1) | (135.9) | 251.6 | (39.7) | 137.2 | (11.1) | (54.0) | 46.4 | (297.8) | 300.4 | (71.6) | (87.2) | 128.2 | 38.4 | 32.4 | (78.3) | (6.4) | 73.2 | (14.3) | (19.2) | 12.2 | 22.2 | (2.5) | (0.5) | 12.3 | (69.3) | (6.2) | 6 | 75.9 | 15.5 | (71.6) | 19.5 | 15.4 | 25 | 5.3 | (1.3) | (5.9) | 4.4 | 8.8 | 9 | (7.9) | (9.8) | 22.2 | 4.7 |
| Cash at Beginning | 2,416.8 | 1,946.6 | 2,893.7 | 2,531.2 | 14,123.4 | 3,657.8 | 3,898.7 | 1,859.5 | 1,511.6 | 1,120.4 | 1,440.5 | 1,687.9 | 1,546.4 | 1,157.3 | 1,419.9 | 1,385.9 | 1,575.9 | 1,126.6 | 1,435.2 | 1,387.7 | 1,460.2 | 1,025.4 | 1,238.0 | 1,052.0 | 858.4 | 702.3 | 730.5 | 688.7 | 633.0 | 594.2 | 725.0 | 741.2 | 570.8 | 605.9 | 1,048.4 | 1,155.0 | 991.3 | 827.7 | 976.6 | 946.3 | 827.9 | 583.0 | 836.2 | 986.4 | 868.8 | 796.8 | 985.8 | 903.0 | 821.6 | 893.1 | 1,022.4 | 892.4 | 681.0 | 550.4 | 700.4 | 963.8 | 796.6 | 811.3 | 855.1 | 889.9 | 694.0 | 700.6 | 775.4 | 883.4 | 669.4 | 626.5 | 701.6 | 622.3 | 506.4 | 470.2 | 577.6 | 545.5 | 574.9 | 428.1 | 579.3 | 435.9 | 461.1 | 377.2 | 330.8 | 269.7 | 294.9 | 314.5 | 404.4 | 320.0 | 343.1 | 376.4 | 346.7 | 499.2 | 456.1 | 412.7 | 524.3 | 426.3 | 268.8 | 347.3 | 312.6 | 347.7 | 483.6 | 232.0 | 271.7 | 134.5 | 145.6 | 199.6 | 153.1 | 451.0 | 150.6 | 222.2 | 309.4 | 157.1 | 0 | 0 | 164.5 | 0 | 0 | 0 | 126.4 | 0 | 0 | 0 | 33.9 | 0 | 0 | 0 | 91.2 | 0 | 0 | 0 | 93.5 | 0 | 0 | 0 | 37.8 | 0 | 0 | 0 | 21.4 | 0 | 0 | 0 | 12.2 |
| Cash at End | 3,610.8 | 2,416.8 | 2,134.3 | 2,888.0 | 2,413.9 | 14,123.4 | 3,657.8 | 3,898.7 | 1,859.5 | 1,504.5 | 1,120.4 | 1,441.2 | 1,687.9 | 1,546.4 | 1,157.3 | 1,419.9 | 1,385.9 | 1,575.9 | 1,126.6 | 1,435.2 | 1,387.7 | 1,460.2 | 1,025.4 | 1,238.0 | 1,052.0 | 858.4 | 702.3 | 730.5 | 688.7 | 633.0 | 594.2 | 723.1 | 741.2 | 570.8 | 605.9 | 1,048.4 | 1,155.0 | 991.3 | 827.7 | 976.6 | 946.3 | 827.9 | 583.0 | 836.2 | 986.4 | 868.8 | 796.8 | 985.8 | 903.0 | 821.6 | 893.1 | 1,022.4 | 892.4 | 681.0 | 550.4 | 700.4 | 963.8 | 796.6 | 811.3 | 855.1 | 889.9 | 694.0 | 700.6 | 775.4 | 883.4 | 669.4 | 626.5 | 701.6 | 622.3 | 506.4 | 470.2 | 577.6 | 545.5 | 574.9 | 428.1 | 579.3 | 435.9 | 461.1 | 377.2 | 330.8 | 269.7 | 294.9 | 314.5 | 404.4 | 320.0 | 343.1 | 376.4 | 346.7 | 499.2 | 456.1 | 412.7 | 524.3 | 426.3 | 268.8 | 347.3 | 312.6 | 347.7 | 483.6 | 232.0 | 271.7 | 134.5 | 145.6 | 199.6 | 153.1 | 451.0 | 150.6 | 222.2 | 285.3 | 38.4 | 32.4 | 86.2 | (6.4) | 73.2 | (14.3) | 107.2 | 12.2 | 22.2 | (2.5) | 33.4 | 12.3 | (69.3) | (6.2) | 97.2 | 75.9 | 15.5 | (71.6) | 113 | 15.4 | 25 | 5.3 | 36.5 | (5.9) | 4.4 | 8.8 | 30.4 | (7.9) | (9.8) | 22.2 | 16.9 |
| Free Cash Flow | 746.3 | 616.8 | 821.5 | 605.2 | 632.4 | 219.8 | (108.2) | 558.4 | 415.4 | 438.2 | (128.2) | 273.0 | 513.4 | 654.4 | 70.6 | 359.3 | 403.2 | 723.8 | 113.5 | 343.3 | 398.6 | 509.8 | 145.2 | 166.7 | 358.9 | 352.8 | (45.9) | 143.5 | 316.3 | 312.1 | (173.8) | 102.2 | 266.4 | 42.2 | (88.5) | 164.7 | 259.8 | 108.9 | 27.7 | 127.8 | 231.4 | 207.8 | (51.4) | 132.3 | 250.3 | 129.8 | (107.9) | 126.9 | 311.0 | 95.3 | (89.1) | 172.6 | 244.0 | 117.3 | (106.2) | 80.5 | 281.8 | 117.4 | (51.1) | 57.9 | 287.4 | 85.3 | (50.6) | 84.5 | 193.4 | 75.2 | (54.2) | 48.7 | 221.8 | 17.5 | (90.9) | (72.8) | 42.6 | 24.6 | (61.6) | 164.4 | 103.7 | 74.3 | 43.8 | 84.8 | 47.7 | 9.8 | 12.3 | 65.5 | 51.0 | (26.6) | 135.7 | 23.6 | 117.8 | 81.2 | (3.7) | 97.8 | 111.8 | 112.6 | 19.2 | (115.8) | (77.9) | 53.6 | (89.8) | 142.0 | 8.1 | 66.8 | (3.5) | (40.6) | 57.9 | 52.6 | 12.7 | 101.3 | (15.5) | 18.9 | 6.3 | (30.5) | 48.3 | 38.3 | (0.4) | 26.5 | 15.5 | 17.8 | (4.7) | 18.9 | 21.2 | 6 | 2.9 | 11 | 20.4 | 13.7 | 10.7 | 16.1 | 8.5 | 12.1 | 5.5 | 8.8 | 8.1 | 11.8 | 8.8 | 2.8 | 3.5 | 1.2 | 5.5 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 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 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,476.8 | 2,276.0 | 2,408.8 | 2,254.9 | 1,739.7 | 1,604.3 | 1,455.3 | 1,636.0 | 1,525.7 | 1,454.7 | 1,511.0 | 1,599.1 | 1,354.4 | 1,262.7 | 1,361.3 | 1,284.3 | 1,247.8 | 1,279.2 | 1,270.3 | 1,152.4 | 1,057.1 | 1,024.3 | 970.3 | 1,025.4 | 964.1 | 861.3 | 834.4 | 851.1 | 853.0 | 836.2 | 820.4 | 795.1 | 779.7 | 776.8 | 769.4 | 696.6 | 695.4 | 680.1 | 652.8 | 633.7 | 615.2 | 605.0 | 568.6 | 587.2 | 555.8 | 557.2 | 542.0 | 539.0 | 521.8 | 517.7 | 479.0 | 504.9 | 482.9 | 499.3 | 475.1 | 454.2 | 443.7 | 432.6 | 425.5 | 390.5 | 386.8 | 393.7 | 364.6 | 375.5 | 336.9 | 338.1 | 330.2 | 338.3 | 345.2 | 336.8 | 339.8 | 352.8 | 344.1 | 324.6 | 315.5 | 315.2 | 304.1 | 292.9 | 300.2 | 283.4 | 277.2 | 274.8 | 260.2 | 254.8 | 251.4 | 244.3 | 241.3 | 230.6 | 281.7 | 294.6 | 285.3 | 316.5 | 300.4 | 292.0 | 268.1 | 309.3 | 236.1 | 185.6 | 175.5 | 183.6 | 176.1 | 163.5 | 157.2 | 133.2 | 228.8 | 204.9 | 216.9 | 228.3 | 207.4 | 190.2 | 180.2 | 194 | 179.6 | 170.1 | 174.2 | 133.2 | 125 | 156.8 | 102.5 | 98.5 | 102.4 | 85 | 79 | 73.5 | 68.1 | 62.5 | 58 | 54.3 | 50.3 | 47.2 | 34 | 32.3 | 29.5 | 25 | 21.2 | 19.5 | 16.1 | 14.4 | 13 | 11.7 | 11.1 | 9.6 | 8.1 | 5.6 | 5.5 | 5.5 | 5.5 |
| Gross Profit | 1,797.4 | 1,646.1 | 1,771.4 | 1,600.2 | 1,359.2 | 1,285.9 | 1,185.3 | 1,261.0 | 1,235.1 | 1,154.3 | 1,231.8 | 1,266.8 | 1,094.0 | 1,014.5 | 1,077.0 | 1,001.6 | 976.6 | 1,026.4 | 1,013.3 | 917.7 | 852.1 | 810.3 | 762.3 | 800.9 | 771.1 | 677.1 | 641.5 | 668.3 | 666.3 | 645.6 | 627.5 | 604.5 | 594.3 | 598.1 | 588.3 | 529.8 | 525.8 | 518.0 | 497.0 | 491.5 | 475.5 | 473.4 | 439.2 | 447.3 | 426.3 | 432.2 | 417.4 | 417.6 | 406.3 | 403.6 | 373.1 | 385.8 | 367.3 | 391.5 | 364.1 | 351.7 | 344.0 | 332.1 | 335.6 | 305.1 | 302.1 | 307.6 | 280.3 | 295.7 | 270.2 | 269.1 | 264.6 | 265.1 | 275.1 | 271.8 | 274.3 | 285.9 | 277.1 | 260.9 | 254.2 | 253.2 | 245.7 | 237.5 | 241.8 | 226.6 | 221.8 | 218.9 | 204.9 | 208.8 | 192.0 | 202.7 | 199.4 | 189.9 | 242.9 | 255.4 | 249.4 | 276.9 | 266.1 | 232.7 | 229.6 | 273.9 | 201.8 | 151.2 | 140.4 | 149.2 | 143.4 | 132.6 | 125.1 | 112.6 | 210.2 | 186.3 | 198.8 | 209.3 | 187.8 | 176.2 | 170.1 | 179.8 | 167.1 | 159.3 | 162.1 | 125 | 116.3 | 144.2 | 96.6 | 93.4 | 96.2 | 80 | 74.2 | 69.2 | 63.5 | 59.2 | 55.9 | 51 | 46.4 | 43.4 | 31.4 | 29.6 | 27.2 | 22.8 | 19.3 | 18.3 | 14.3 | 13 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 357.5 | 236.3 | 203.0 | 121.4 | 165.3 | 376.4 | 251.8 | 310.8 | 360.2 | 332.1 | 352.6 | 430.5 | 300.1 | 292.4 | 255.9 | 217.4 | 233.9 | 363.7 | 347.0 | 190.3 | 201.9 | 194.2 | 148.3 | 196.1 | 210.6 | 125.9 | 87.5 | 129.7 | 127.6 | 115.5 | 147.4 | 61.5 | 64.0 | 127.0 | 107.7 | 91.7 | 105.4 | 53.6 | 96.9 | 82.8 | 76.7 | 86.8 | 71.1 | 57.6 | 61.5 | 75.9 | 71.5 | 57.5 | 67.2 | 63.8 | 60.2 | 51.0 | 55.0 | 79.5 | 61.0 | 39.5 | 63.4 | 17.1 | 70.0 | 56.3 | 58.2 | 51.7 | 46.7 | 33.3 | 50.8 | 45.0 | 55.1 | 24.9 | 61.1 | 54.7 | 67.6 | 65.3 | 50.0 | 49.9 | 53.8 | 37.9 | 23.0 | 37.3 | 19.8 | 11.4 | 13.2 | 8.1 | (0.3) | (2.0) | (7.6) | (20.3) | (24.4) | (34.7) | 41.8 | 37.6 | 44.7 | 61.0 | 62.7 | 31.4 | 39.7 | 63.9 | (172.8) | 19.5 | 9.1 | 13.1 | 1.8 | (3.6) | (11.6) | (48.0) | 53.1 | 40.8 | 61 | 68.5 | 60.6 | 55.4 | 51 | 57.2 | 48.9 | 44.1 | (9.2) | 41.7 | 26.4 | 22.8 | 20.4 | 19.1 | 21 | 16.3 | 15.9 | 14.7 | 13.5 | 12.4 | 11.3 | 17.8 | 5 | 8.6 | 6.8 | 6.6 | 5.6 | 4.4 | 3.5 | 3.2 | 2.8 | 2.4 | 2 | (23.7) | 11.1 | 9.6 | 8.1 | (11.4) | 5.5 | 5.5 | 5.5 |
| Net Income | 545.8 | 17.1 | 64.7 | 448.7 | 242.5 | 345.3 | 295.7 | 1,114.1 | 408.1 | 292.1 | 449.1 | 349.2 | 336.3 | 272.9 | 271.5 | 153.5 | 222.6 | 294.8 | 313.7 | 201.4 | 198.6 | 195.1 | 162.3 | 197.5 | 252.9 | 109.9 | 104.1 | 160.7 | 99.9 | 118.2 | 153.5 | 254.3 | 79.4 | 102.5 | (3.7) | (120.1) | 116.8 | 53.3 | 86.6 | 72.7 | 64.7 | 69.4 | 60.0 | 49.8 | 55.4 | 55.6 | 65.2 | 62.5 | 65.7 | 63.3 | 67.7 | 56.9 | 52.3 | 68.7 | 69.9 | 29.1 | 75.7 | 21.0 | 56.7 | 39.9 | 52.1 | 81.1 | 48.2 | 25.4 | 39.3 | 39.5 | 132.8 | 19.5 | 47.4 | 48.3 | 52.4 | 46.4 | 57.7 | 39.4 | 46.4 | 41.0 | 24.9 | 41.3 | 23.4 | 10.1 | 7.5 | 5.4 | 1.7 | (13.5) | 17.3 | (5.0) | (14.3) | (28.4) | 41.8 | 28.7 | 32.2 | 44.6 | 48.5 | 22.3 | 34.4 | (97.8) | (137.6) | 21.4 | 14.1 | 20.4 | 14.4 | 12.5 | 9.5 | (22.3) | 41.4 | 33.6 | 45.1 | 53 | 41.4 | 26.6 | 40.4 | 37.9 | 34.7 | 25.5 | (6.4) | 22.7 | 20.2 | 10.4 | 16.2 | 13.7 | 12.7 | (14.3) | 11.7 | 10.5 | 3.7 | 8.7 | 7.5 | 6.9 | 3.5 | 0.2 | 4.4 | 4.2 | 3.7 | 3 | 2.4 | 2.1 | 2 | 1.6 | 1.4 | 1.1 | 1 | 0.8 | 0.6 | 1 | 1 | 1 | 1 |
| EPS (Diluted) | 2.84 | 0.09 | 0.40 | 2.39 | 1.50 | 2.24 | 1.89 | 7.14 | 2.61 | 1.88 | 2.89 | 2.26 | 2.17 | 1.76 | 1.75 | 0.99 | 1.43 | 1.89 | 1.99 | 1.28 | 1.27 | 1.24 | 1.03 | 1.26 | 1.62 | 0.71 | 0.67 | 1.04 | 0.65 | 0.77 | 0.82 | 1.66 | 0.52 | 0.67 | -0.02 | -0.80 | 0.75 | 0.34 | 0.56 | 0.47 | 0.42 | 0.45 | 0.39 | 0.31 | 0.35 | 0.35 | 0.41 | 0.39 | 0.42 | 0.40 | 0.43 | 0.36 | 0.33 | 0.44 | 0.45 | 0.50 | 0.50 | 0.14 | 0.39 | 0.27 | 0.35 | 0.53 | 0.31 | 0.26 | 0.26 | 0.26 | 0.88 | 0.32 | 0.32 | 0.33 | 0.37 | 0.39 | 0.39 | 0.27 | 0.31 | 0.17 | 0.17 | 0.28 | 0.16 | 0.05 | 0.05 | 0.04 | 0.01 | -0.09 | 0.12 | -0.03 | -0.10 | -0.18 | 0.26 | 0.18 | 0.19 | 0.30 | 0.30 | 0.15 | 0.23 | -0.69 | -0.97 | 0.17 | 0.11 | 0.11 | 0.11 | 0.10 | 0.07 | -0.16 | 0.30 | 0.24 | 0.31 | 0.37 | 0.28 | 0.18 | 0.28 | 0.08 | 0.25 | 0.19 | -0.05 | 0.18 | 0.19 | 0.06 | 0.19 | 0.16 | 0.14 | -0.18 | 0.14 | 0.13 | 0.04 | 0.12 | 0.10 | 0.10 | 0.05 | 0.01 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,606.3 | 2,412.5 | 2,129.6 | 2,888.0 | 2,526.5 | 14,119.1 | 3,653.9 | 3,896.5 | 1,839.8 | 1,502.9 | 1,118.9 | 1,434.0 | 1,686.1 | 1,544.6 | 1,154.9 | 1,417.6 | 1,383.6 | 1,573.6 | 1,124.3 | 1,432.8 | 1,385.4 | 1,457.9 | 1,023.1 | 1,235.7 | 1,049.9 | 856.4 | 700.4 | 728.6 | 686.8 | 631.2 | 592.3 | 723.1 | 741.2 | 570.8 | 605.9 | 1,048.4 | 1,155.0 | 991.3 | 827.7 | 976.6 | 946.3 | 827.9 | 583.0 | 836.2 | 986.4 | 868.8 | 796.8 | 985.8 | 903.0 | 821.6 | 893.1 | 1,022.4 | 892.4 | 681.0 | 550.4 | 700.4 | 963.8 | 796.6 | 811.3 | 855.1 | 889.9 | 694.0 | 700.6 | 775.4 | 883.4 | 669.4 | 626.5 | 701.6 | 622.3 | 506.4 | 470.2 | 577.6 | 545.5 | 574.9 | 428.1 | 579.3 | 435.9 | 461.1 | 377.2 | 330.8 | 269.7 | 294.9 | 314.5 | 404.4 | 320.0 | 343.1 | 376.4 | 346.7 | 499.2 | 456.1 | 412.7 | 524.3 | 426.3 | 268.8 | 347.3 | 312.6 | 347.7 | 483.6 | 232.0 | 271.7 | 134.5 | 145.6 | 199.6 | 153.1 | 451.0 | 150.6 | 222.2 | 285.3 | 157 | 118.5 | 86.2 | 159.7 | 166.1 | 92.9 | 107.3 | 78.3 | 66.4 | 43.7 | 33.5 | 33.9 | 21.6 | 90.9 | 97.2 | 91.2 | 59.1 | 41.4 | 112.9 | 93.5 | 78.1 | 53.2 | 36.5 | 37.8 | 43.6 | 39.2 | 30.4 | 21.4 | 29.2 | 39 | 16.9 | 12.2 | 9.3 | ||||||
| Total Assets | 47,726.3 | 46,889.0 | 47,237.9 | 48,224.5 | 48,230.3 | 23,756.5 | 13,041.1 | 13,073.6 | 11,648.7 | 11,011.8 | 10,558.3 | 10,333.1 | 9,923.2 | 9,790.7 | 9,565.6 | 9,418.1 | 9,329.5 | 9,210.4 | 8,901.3 | 8,752.3 | 8,485.9 | 8,339.6 | 8,012.8 | 8,030.1 | 7,663.2 | 7,322.5 | 7,202.9 | 6,405.2 | 6,153.4 | 6,194.2 | 6,344.5 | 6,146.0 | 5,795.2 | 5,699.1 | 5,717.5 | 5,396.4 | 5,678.9 | 5,466.6 | 5,264.3 | 5,240.4 | 5,108.8 | 4,965.3 | 4,747.5 | 5,045.7 | 4,954.0 | 4,756.2 | 4,662.3 | 4,775.5 | 4,544.9 | 4,560.5 | 4,192.2 | 4,358.9 | 4,288.5 | 4,098.9 | 4,020.5 | 4,147.7 | 3,869.3 | 3,744.5 | 3,299 | 3,367.3 | 3,368.6 | 3,209.5 | 3,213.3 | 3,286.5 | 3,114.6 | 3,005.3 | 2,909.8 | 2,938.9 | 2,877.7 | 2,696.1 | 2,636.7 | 2,742.5 | 2,658.9 | 2,430.2 | 2,464.9 | 2,617.3 | 2,455.0 | 2,351.0 | 2,275.8 | 2,157.8 | 2,065.4 | 2,131.8 | 2,070.0 | 2,141.5 | 2,122.5 | 2,102.3 | 2,145.1 | 2,092.2 | 2,221.6 | 2,238.5 | 2,231.4 | 2,307.4 | 2,169.2 | 2,064.4 | 2,018.0 | 1,978.7 | 2,159.0 | 1,196.3 | 1,114.8 | 1,128.9 | 894.0 | 982.4 | 955.6 | 1,051.0 | 1,223.7 | 1,148.1 | 1,177.9 | 1,173.9 | 1,112.4 | 1,099.4 | 1,016.3 | 946.6 | 896.4 | 829.8 | 777.5 | 629.7 | 562.3 | 515.6 | 426.3 | 409 | 383.6 | 348.8 | 311.6 | 297.6 | 277.4 | 254 | 221.7 | 208.5 | 190.3 | 176 | 132 | 121.8 | 108.2 | 99.4 | 86.2 | 81.6 | 72.6 | 68.7 | 37.8 | 35.4 | 22 | ||||||
| Total Debt | 10,841.8 | 10,842.0 | 10,868.6 | 14,293.4 | 15,140.3 | 10,742.3 | 665.0 | 684.5 | 673.9 | 644.7 | 670.0 | 677.6 | 689.2 | 689.9 | 690.4 | 656.4 | 669.1 | 680.3 | 580.6 | 666.8 | 674.1 | 692.1 | 655.7 | 663.5 | 673.4 | 770.3 | 858.5 | 137.7 | 141.9 | 291.8 | 541.9 | 469.3 | 621.6 | 524.3 | 572.1 | 144.0 | 435.8 | 417.7 | 319.5 | 205 | 277.5 | 250 | 227.5 | 205 | 212.5 | 220 | 302.5 | 75 | 82.5 | 290 | 97.5 | 105 | 112.5 | 120 | 127.5 | 135 | 142.5 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.4 | 0.2 | 0.5 | 0.5 | 0.6 | 0.7 | 2.1 | 4.0 | 7.0 | 7.1 | 13.8 | 13.7 | 20.2 | 20.1 | 22.4 | 13.2 | 20.7 | 9.8 | 11.5 | 13.7 | 17.9 | 19.5 | 22.9 | 25.1 | 27.6 | 29.9 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.2 | 1.4 | 3.7 | 4.1 | 4.5 | 3.9 | 2.6 | ||||||
| Stockholders' Equity | 31,152.5 | 30,478.1 | 30,548.8 | 28,327.6 | 27,614.5 | 9,915.7 | 9,304.8 | 8,990.7 | 7,709.4 | 7,153.2 | 6,671.0 | 6,147.3 | 5,958.6 | 5,831.9 | 5,636.8 | 5,515.7 | 5,604.0 | 5,564.3 | 5,386.8 | 5,295.1 | 5,151.0 | 5,088.1 | 4,882.3 | 4,907.4 | 4,595.9 | 4,275.1 | 4,148.8 | 4,083.0 | 3,933.8 | 3,909.6 | 3,778.8 | 3,479.2 | 3,158.1 | 3,256.3 | 3,136.5 | 3,275.6 | 3,423.2 | 3,377.5 | 3,324.7 | 3,195.1 | 3,120.7 | 3,150.0 | 2,990.4 | 3,134.0 | 3,138.2 | 3,065.0 | 2,937.0 | 3,056.2 | 2,996.1 | 2,919.1 | 2,823.2 | 2,788.3 | 2,736.1 | 2,698.9 | 2,602.2 | 2,501.7 | 2,391.1 | 2,290.0 | 2,171.8 | 2,101.3 | 2,121.5 | 2,147.4 | 2,157.9 | 2,100.2 | 2,049.8 | 2,058.2 | 1,970.7 | 1,844.2 | 1,762.9 | 1,693.9 | 1,604.1 | 1,528.4 | 1,530.4 | 1,434.8 | 1,439.9 | 1,436.4 | 1,318.0 | 1,313.6 | 1,267.9 | 1,163.2 | 1,156.5 | 1,198.5 | 1,169.9 | 1,218.9 | 1,202.2 | 1,172.2 | 1,210.3 | 1,265.0 | 1,413.5 | 1,395.9 | 1,412.7 | 1,433.4 | 1,297.7 | 1,198.8 | 1,188.9 | 1,113.5 | 1,308.3 | 611.0 | 555.8 | 485.7 | 460.1 | 548.2 | 569.0 | 682.8 | 871.8 | 827.9 | 877 | 865.6 | 851.4 | 816.3 | 769.4 | 660.4 | 626 | 562.6 | 512.2 | 411.8 | 361.9 | 325.1 | 264.2 | 232.7 | 216 | 189.1 | 200.2 | 182.3 | 167.6 | 150.2 | 133.7 | 121.1 | 107.9 | 101.3 | 91.3 | 82.2 | 73.2 | 67.3 | 63 | 58.1 | 53 | 51.1 | 22.1 | 20.9 | 11.9 | ||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 812.8 | 671.0 | 856.8 | 639.7 | 671.0 | 275.4 | (67.5) | 562.8 | 455.4 | 476.6 | (87.8) | 326.1 | 559.5 | 702.9 | 114.8 | 393.5 | 439.7 | 750.0 | 155.7 | 370.6 | 421.8 | 526.3 | 174.0 | 202.2 | 399.4 | 379.9 | 9.8 | 221.2 | 370.5 | 352.8 | (144.0) | 131.0 | 289.2 | 63.4 | (59.4) | 184.9 | 279.9 | 123.0 | 46.9 | 147.7 | 251.7 | 222.4 | (35.2) | 152.4 | 275.0 | 155.1 | (87.3) | 172.9 | 340.1 | 111.8 | (73.9) | 191.3 | 263.1 | 133.7 | (91.4) | 102.9 | 295.7 | 126.8 | (39.3) | 73.0 | 310.4 | 96.5 | (39.6) | 96.9 | 207.9 | 81.7 | (45.4) | 63.9 | 232.5 | 24.7 | (81.9) | 115.9 | 231.3 | 35.0 | (51.2) | 173.1 | 116.1 | 88.2 | 56.1 | 99.7 | 59.5 | 26.9 | 19.8 | 74.3 | 64.2 | (11.5) | 142.1 | 33.6 | 128.8 | 90.4 | 11.3 | 114.4 | 125.7 | 120.0 | 31.5 | (102.9) | (68.5) | 62.3 | (72.0) | 172.5 | 26.4 | 82.2 | 14.7 | (17.4) | 75.8 | 62.7 | 30 | 114 | 11.1 | 74.1 | 24.1 | 26.5 | 58.1 | 53.3 | 6.2 | 47.7 | 27.5 | 28.9 | 5.5 | 18.7 | 30.3 | 29.3 | 10 | 18 | 25 | 18.5 | 15.2 | 20.4 | 12.2 | 14.8 | 7.8 | 12 | 10 | 14.6 | 10.5 | 4.5 | 4.1 | 3 | 5.6 | ||||||||
| Capital Expenditure | (66.6) | (54.2) | (35.3) | (34.5) | (38.6) | (55.6) | (40.7) | (4.4) | (40.0) | (38.4) | (40.4) | (53.1) | (46.1) | (48.5) | (44.1) | (34.2) | (36.5) | (26.2) | (42.2) | (27.3) | (23.1) | (16.5) | (28.8) | (35.5) | (40.5) | (27.1) | (55.7) | (77.8) | (54.1) | (40.7) | (29.7) | (28.7) | (22.8) | (21.2) | (29.1) | (20.2) | (20.1) | (14.1) | (19.2) | (19.8) | (20.3) | (14.6) | (16.3) | (20.1) | (24.7) | (25.3) | (20.5) | (46.0) | (29.1) | (16.5) | (15.3) | (18.8) | (19.1) | (16.4) | (14.8) | (22.5) | (13.9) | (9.4) | (11.8) | (15.1) | (23.0) | (11.2) | (10.9) | (12.4) | (14.5) | (6.5) | (8.8) | (15.2) | (10.6) | (7.2) | (9.0) | (188.7) | (188.7) | (10.5) | (10.4) | (8.8) | (12.4) | (13.8) | (12.3) | (14.9) | (11.8) | (17.1) | (7.5) | (8.8) | (13.3) | (15.1) | (6.3) | (9.9) | (10.9) | (9.1) | (15.0) | (16.6) | (13.8) | (7.5) | (12.2) | (12.9) | (9.4) | (8.7) | (17.8) | (30.5) | (18.4) | (15.3) | (18.3) | (23.3) | (17.8) | (10.1) | (17.3) | (12.7) | (26.6) | (55.2) | (17.8) | (57) | (9.8) | (15) | (6.6) | (21.2) | (12) | (11.1) | (10.2) | 0.2 | (9.1) | (23.3) | (7.1) | (7) | (4.6) | (4.8) | (4.5) | (4.3) | (3.7) | (2.7) | (2.3) | (3.2) | (1.9) | (2.8) | (1.7) | (1.7) | (0.6) | (1.8) | (0.1) | ||||||||
| Free Cash Flow | 746.3 | 616.8 | 821.5 | 605.2 | 632.4 | 219.8 | (108.2) | 558.4 | 415.4 | 438.2 | (128.2) | 273.0 | 513.4 | 654.4 | 70.6 | 359.3 | 403.2 | 723.8 | 113.5 | 343.3 | 398.6 | 509.8 | 145.2 | 166.7 | 358.9 | 352.8 | (45.9) | 143.5 | 316.3 | 312.1 | (173.8) | 102.2 | 266.4 | 42.2 | (88.5) | 164.7 | 259.8 | 108.9 | 27.7 | 127.8 | 231.4 | 207.8 | (51.4) | 132.3 | 250.3 | 129.8 | (107.9) | 126.9 | 311.0 | 95.3 | (89.1) | 172.6 | 244.0 | 117.3 | (106.2) | 80.5 | 281.8 | 117.4 | (51.1) | 57.9 | 287.4 | 85.3 | (50.6) | 84.5 | 193.4 | 75.2 | (54.2) | 48.7 | 221.8 | 17.5 | (90.9) | (72.8) | 42.6 | 24.6 | (61.6) | 164.4 | 103.7 | 74.3 | 43.8 | 84.8 | 47.7 | 9.8 | 12.3 | 65.5 | 51.0 | (26.6) | 135.7 | 23.6 | 117.8 | 81.2 | (3.7) | 97.8 | 111.8 | 112.6 | 19.2 | (115.8) | (77.9) | 53.6 | (89.8) | 142.0 | 8.1 | 66.8 | (3.5) | (40.6) | 57.9 | 52.6 | 12.7 | 101.3 | (15.5) | 18.9 | 6.3 | (30.5) | 48.3 | 38.3 | (0.4) | 26.5 | 15.5 | 17.8 | (4.7) | 18.9 | 21.2 | 6 | 2.9 | 11 | 20.4 | 13.7 | 10.7 | 16.1 | 8.5 | 12.1 | 5.5 | 8.8 | 8.1 | 11.8 | 8.8 | 2.8 | 3.5 | 1.2 | 5.5 | ||||||||