SQM - Sociedad Química y Minera de Chile S.A.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$84.50
DETAILS
HIGH:
$105.00
LOW:
$53.00
MEDIAN:
$90.00
CONSENSUS:
$84.50
UPSIDE:
26.36%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,760 | 1,335.7 | 1,173.0 | 1,042.7 | 1,036.6 | 1,073.8 | 1,076.9 | 1,293.6 | 1,084.5 | 1,311.6 | 1,840.3 | 2,051.7 | 2,263.8 | 3,133.6 | 2,958.3 | 2,598.8 | 2,019.8 | 1,084.3 | 661.6 | 588.0 | 528.5 | 513.8 | 452.9 | 458.5 | 392.0 | 472.2 | 473.1 | 494.1 | 504.2 | 565.2 | 543.2 | 638.7 | 518.7 | 574.8 | 558.7 | 505.3 | 518.6 | 553.8 | 504.0 | 489.6 | 391.8 | 411.3 | 445.2 | 484.2 | 387.5 | 491.4 | 466.4 | 522.3 | 534.1 | 492.2 | 521.1 | 566.5 | 623.4 | 601.0 | 615.3 | 683.3 | 529.6 | 538.9 | 574.7 | 551.7 | 480.0 | 505.7 | 459.5 | 476.7 | 388.5 | 387.7 | 383.8 | 347.2 | 321.1 | 397.9 | 589.1 | 460.8 | 326.3 | 306.2 | 322.5 | 321.6 | 237.1 | 267.0 | 271.1 | 285.6 | 219.1 | 214.9 | 247.1 | 232.8 | 209.3 | 184.9 | 223.7 | 208.3 | 168.4 | 163.6 | 203.2 | 173.5 | 151.5 | 140.0 | 157.7 | 137.6 | 117.4 | 127.4 | 156.2 | 121.4 | 121.4 | 125.4 | 125.4 | 125.4 | 125.4 | 123.4 | 123.4 | 123.4 | 123.4 | 126.5 | 126.4 | 126.4 | 126.4 | 128.4 | 128.3 | 128.3 | 128.3 | 118.5 | 118.4 | 118.4 | 118.4 | 102.4 | 102.4 | 102.4 | 102.4 | 78.5 | 78.5 | 78.5 | 78.5 |
| Cost of Revenue | 981.5 | 880.2 | 827.2 | 789.1 | 731.9 | 780.0 | 796.0 | 909.7 | 716.0 | 910.9 | 1,086.6 | 1,196.7 | 1,198.2 | 1,491.7 | 1,325.7 | 1,301.4 | 855.2 | 541.5 | 436.8 | 402.1 | 391.8 | 381.3 | 338.1 | 330.6 | 284.3 | 334.4 | 338.9 | 351.6 | 358.7 | 363.7 | 381.1 | 415.2 | 326.0 | 358.7 | 370.1 | 325.4 | 340.6 | 349.0 | 358.3 | 342.7 | 278.3 | 293.4 | 315.7 | 319.7 | 256.8 | 351.0 | 324.0 | 377.0 | 379.2 | 345.9 | 372.6 | 378.6 | 384.5 | 366.6 | 352.9 | 387.7 | 293.4 | 323.0 | 333.0 | 342.1 | 292.4 | 334.0 | 308.3 | 305.0 | 257.0 | 267.6 | 252.6 | 213.0 | 179.1 | 225.4 | 327.9 | 255.2 | 222.1 | 225.8 | 237.5 | 230.4 | 164.1 | 198.8 | 195.9 | 203.7 | 155.0 | 156.4 | 181.4 | 165.3 | 156.8 | 183.6 | 156 | 149.6 | 131.6 | 174.4 | 149.2 | 123.3 | 107 | 150.4 | 107.3 | 91.1 | 75.2 | 142.0 | 108.1 | 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 |
| Gross Profit | 778.6 | 455.5 | 345.8 | 253.6 | 304.7 | 293.8 | 280.8 | 383.9 | 368.5 | 400.7 | 753.6 | 855.1 | 1,065.6 | 1,641.9 | 1,632.7 | 1,297.4 | 1,164.7 | 542.8 | 224.8 | 185.9 | 136.6 | 132.5 | 114.8 | 127.8 | 107.7 | 137.8 | 134.2 | 142.5 | 145.5 | 201.5 | 162.1 | 223.5 | 192.7 | 216.1 | 188.5 | 179.9 | 177.9 | 204.8 | 145.7 | 146.9 | 113.6 | 118.0 | 129.5 | 164.6 | 130.7 | 140.4 | 142.4 | 145.3 | 154.8 | 146.3 | 148.5 | 187.8 | 238.9 | 234.3 | 262.3 | 295.7 | 236.3 | 215.9 | 241.7 | 209.6 | 187.6 | 171.6 | 151.2 | 171.7 | 131.5 | 120.1 | 131.1 | 134.3 | 142.1 | 172.4 | 261.2 | 180 | 104.2 | 80.4 | 85.0 | 91.3 | 73.0 | 68.3 | 75.2 | 81.9 | 64.2 | 58.5 | 65.7 | 67.5 | 52.5 | 1.3 | 67.7 | 58.7 | 36.9 | (10.8) | 54 | 50.2 | 44.5 | (10.4) | 50.4 | 46.5 | 42.2 | (14.5) | 48.1 | 121.4 | 121.4 | 125.4 | 125.4 | 125.4 | 125.4 | 123.4 | 123.4 | 123.4 | 123.4 | 126.5 | 126.4 | 126.4 | 126.4 | 128.4 | 128.3 | 128.3 | 128.3 | 118.5 | 118.4 | 118.4 | 118.4 | 102.4 | 102.4 | 102.4 | 102.4 | 78.5 | 78.5 | 78.5 | 78.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 48.9 | 33.8 | 17.3 | 27.0 | 21.6 | 57.3 | 27.9 | 30.9 | 21.8 | 30.8 | 18.5 | 6.5 | 19.2 | 22.0 | 23.2 | 16.6 | 14.4 | 34.8 | 35.7 | 13.0 | 10.9 | 13.7 | 75.3 | 11.7 | 11.2 | 22.7 | 12.7 | 12.1 | 15.6 | 23.0 | 17.0 | 17.9 | 11.6 | 13.0 | 26.5 | 23.9 | 11.0 | 10.6 | 21.8 | 22.7 | 8.5 | 17.8 | 19.3 | 23.4 | 11.7 | 16.4 | 23 | 23.5 | 11.2 | 15.8 | 25.4 | 27.4 | 23.3 | (15.2) | 26.0 | 25.3 | 23 | 25.0 | 23.6 | 22.6 | 20.6 | 23.4 | 19.4 | 18.3 | 17.8 | 20.1 | 18.2 | 19.2 | 16.0 | 21.7 | 22.1 | 23.9 | 18 | 20.4 | 17.9 | 17.8 | 14.2 | 18.9 | 17.7 | 17.5 | 15.6 | 15.4 | 16.4 | 16.4 | 14.6 | 16.1 | 12.2 | 14.1 | 13.0 | 14.3 | 12.4 | 13 | 10.9 | 14.0 | 11.1 | 11.9 | 9.4 | 12.8 | 10.3 | 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 |
| Other Expenses | (0.1) | 23.6 | 39.2 | 60.4 | 38.2 | 26.0 | 25.1 | 39.3 | 32.9 | 79.8 | 24.9 | 29.2 | 21.9 | 26.2 | 38.6 | 38.9 | 25.4 | 17.1 | 16.1 | 24.5 | 10.8 | 20.3 | 12.6 | 22.4 | 13.1 | 9.8 | 18 | 23.6 | 11.8 | (11.7) | 20.7 | 19.3 | 15.8 | 43.2 | 7.1 | 3.1 | 16.7 | 51.7 | 34.5 | 0.9 | 10.9 | 14.7 | 63.7 | 4.4 | 19.1 | 13.5 | 10.4 | 11.1 | 23.1 | 28.9 | (67.0) | 6.2 | 0 | 54.5 | 8.0 | 0.7 | 5.3 | (13.5) | 13.3 | 0 | 11.6 | 36.6 | 4.4 | 2.8 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.5) | 15.9 | 14.8 | 0 | (45.2) | 15 | 15.4 | 14.8 | (46.4) | 15.2 | 15.4 | 15.7 | (48.3) | 16.1 | 0 | 0 | 434.4 | 0 | 0 | 0 | 414.0 | 0 | 0 | 0 | 431.7 | 0 | 0 | 0 | 440.4 | 0 | 0 | 0 | 397.1 | 0 | 0 | 0 | 363.6 | 0 | 0 | 0 | 283.9 | 0 | 0 | 0 |
| Operating Expenses | 48.8 | 57.4 | 56.5 | 87.4 | 59.7 | 83.3 | 53.0 | 70.2 | 54.7 | 110.6 | 43.3 | 35.7 | 41.0 | 48.1 | 61.8 | 55.5 | 39.8 | 51.8 | 51.8 | 37.5 | 21.7 | 34.1 | 87.9 | 34.1 | 24.3 | 32.5 | 30.7 | 35.6 | 27.5 | 11.3 | 37.8 | 37.2 | 27.4 | 56.2 | 33.6 | 26.9 | 27.7 | 62.4 | 56.3 | 23.7 | 19.3 | 32.5 | 83.1 | 27.8 | 30.8 | 30.0 | 33.4 | 34.6 | 34.4 | 44.8 | (41.6) | 33.5 | 23.3 | 39.3 | 34.0 | 26.0 | 28.4 | 11.5 | 36.8 | 22.6 | 32.2 | 60.0 | 23.8 | 21.1 | 17.8 | 20.1 | 18.2 | 22.0 | 16.0 | 21.7 | 22.1 | 49.5 | 18 | 20.4 | 17.9 | 17.8 | 14.2 | 18.9 | 17.7 | 17.5 | 15.6 | 15.4 | 16.4 | 16.4 | 14.6 | (29.4) | 28.1 | 28.9 | 13.0 | (30.9) | 27.4 | 28.4 | 25.7 | (32.4) | 26.3 | 27.3 | 25.1 | (35.5) | 26.4 | 0 | 0 | 434.4 | 0 | 0 | 0 | 414.0 | 0 | 0 | 0 | 431.7 | 0 | 0 | 0 | 440.4 | 0 | 0 | 0 | 397.1 | 0 | 0 | 0 | 363.6 | 0 | 0 | 0 | 283.9 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 729.7 | 398.1 | 289.3 | 166.2 | 244.9 | 210.5 | 227.8 | 313.8 | 313.8 | 290.1 | 710.3 | 819.4 | 1,024.6 | 1,593.7 | 1,570.8 | 1,241.9 | 1,124.9 | 490.9 | 173.0 | 148.4 | 114.9 | 98.4 | 26.9 | 93.8 | 83.4 | 105.3 | 103.5 | 106.9 | 118.0 | 190.2 | 124.3 | 186.4 | 165.3 | 159.9 | 154.9 | 153.0 | 150.3 | 142.5 | 89.4 | 123.3 | 94.2 | 85.5 | 46.4 | 136.7 | 99.9 | 110.4 | 109.1 | 110.7 | 120.4 | 101.5 | 190.0 | 154.3 | 215.6 | 195.0 | 228.3 | 269.7 | 207.8 | 204.4 | 204.9 | 187 | 155.4 | 111.6 | 127.4 | 150.6 | 113.7 | 99.9 | 112.9 | 112.3 | 126.1 | 150.8 | 239.1 | 156.1 | 86.2 | 60.1 | 67.2 | 73.5 | 58.8 | 49.4 | 57.5 | 64.4 | 48.6 | 43.1 | 49.3 | 51.1 | 37.9 | 30.7 | 39.6 | 29.8 | 23.9 | 20.2 | 26.6 | 21.8 | 18.8 | 22.0 | 24.1 | 19.2 | 17.1 | 20.9 | 21.7 | 121.4 | 121.4 | (308.9) | 125.4 | 125.4 | 125.4 | (290.6) | 123.4 | 123.4 | 123.4 | (305.2) | 126.4 | 126.4 | 126.4 | (312) | 128.3 | 128.3 | 128.3 | (278.6) | 118.4 | 118.4 | 118.4 | (261.2) | 102.4 | 102.4 | 102.4 | (205.4) | 78.5 | 78.5 | 78.5 |
| Interest Expense | 53.7 | 46.2 | 41.1 | 43.3 | 50.1 | 51.7 | 49.9 | 47.0 | 48.5 | 45.9 | 37.0 | 31.5 | 26.4 | 24.1 | 24.4 | 23.0 | 24.5 | 27.3 | 18.9 | 18.6 | 19.6 | 20.6 | 19.9 | 21.1 | 22.8 | 18 | 18.4 | 18.0 | 16.9 | 17.8 | 13.7 | 15.6 | 12.7 | 12.3 | 12.3 | 12.9 | 12.6 | 12.3 | 12.8 | 15.0 | 17.4 | 17.8 | 17.1 | 18.0 | 16.9 | 17.7 | 14.8 | 15.1 | 15.7 | 14.5 | 16.9 | 14.3 | 13.1 | 12.6 | 15.1 | 14.4 | 12.1 | 9.0 | 7.7 | 12.0 | 10.6 | 8.5 | 8.6 | 10.1 | 7.8 | 7.9 | 7.4 | 7.8 | 7.9 | 5.7 | 4.0 | 4.9 | 5.5 | 4.8 | 5.2 | 4.7 | 5.4 | 5.6 | 7.8 | 8.6 | 5.6 | 4.1 | 4.2 | 4.3 | 4.1 | 3.2 | 5.3 | 5.6 | 4.7 | 3.6 | 5.6 | 0 | 0 | 10.4 | 6.4 | 6.6 | 6.4 | 14.0 | 6.9 | 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 |
| Interest Income | 26.8 | 23.6 | 21.9 | 20.9 | 19.5 | 30.9 | 23.8 | 22.0 | 26.2 | 36.0 | 32.8 | 19.9 | 29.9 | 28.1 | 7.3 | 6.6 | 2.6 | 1.8 | 0.9 | 0.8 | 0.7 | 0.4 | 2.2 | 3.6 | 6.8 | 7 | 6.9 | 6.5 | 5.9 | 6 | 5.8 | 6.0 | 4.7 | 4.7 | 3.1 | 3.3 | 2.4 | 2.6 | 1.4 | 1.3 | 4.3 | 3 | 2.6 | 2.7 | 3.3 | 4.5 | 4.9 | 3.7 | 3 | 2.9 | 2.4 | 3.0 | 4.4 | 8.8 | 7.5 | 7.2 | 5.5 | 5.8 | 5.9 | 5.8 | 5.7 | 6.4 | 3.6 | 0.6 | 2.3 | 3.4 | 2.2 | 3.9 | 3.9 | 7.2 | 1.2 | 2.5 | 3.0 | 2.8 | 1.9 | 2.1 | 2.6 | 1.9 | 3.4 | 4.2 | 1.9 | 1.3 | 0 | 1.7 | 1.2 | 1.1 | 0 | 1 | 0.6 | 0.5 | 1.1 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 847.0 | 501.1 | 308.1 | 191.8 | 259.1 | 246.4 | 240.2 | 335.4 | 345.7 | 321.6 | 731.1 | 825.9 | 1,057.7 | 1,629.8 | 1,576.1 | 1,238.0 | 1,135.5 | 494.2 | 171.6 | 145.6 | 115.0 | 107.1 | 30.7 | 98.0 | 89.2 | 114.6 | 105.3 | 115.1 | 129.7 | 179.4 | 129.0 | 196.7 | 173.4 | 165.8 | 230.2 | 153.1 | 158.6 | 147.5 | 93.6 | 132.0 | 102.0 | 91.7 | 143.3 | 195.9 | 116.3 | 117.6 | 112.8 | 176.0 | 126.1 | 107.8 | 249.3 | 210.0 | 263.6 | 249.3 | 239.9 | 271.8 | 263.6 | 274.4 | 248.7 | 242.0 | 203.9 | 184.7 | 169.6 | 191.5 | 137.8 | 133.9 | 147.1 | 145.2 | 151.3 | 179.2 | 272.6 | 189.6 | 114.1 | 86.8 | 92.6 | 98.5 | 82.3 | 74.1 | 80.1 | 88.4 | 70.6 | 64.1 | 66.9 | 68.0 | 54.8 | 62,848.2 | 71.3 | 59.4 | 24.2 | 62,001.1 | 56.8 | 52.6 | 48.4 | 61,657.6 | 54.5 | 50.1 | 32.8 | 20.9 | 37.8 | 121.4 | 121.4 | (308.9) | 125.4 | 125.4 | 125.4 | (290.6) | 123.4 | 123.4 | 123.4 | (305.2) | 126.4 | 126.4 | 126.4 | (312) | 128.3 | 128.3 | 128.3 | (278.6) | 118.4 | 118.4 | 118.4 | (261.2) | 102.4 | 102.4 | 102.4 | (205.4) | 78.5 | 78.5 | 78.5 |
| EBIT | 740.5 | 385.7 | 306.8 | 190.3 | 257.5 | 245.2 | 238.8 | 334.2 | 344.4 | 320.4 | 730.1 | 824.9 | 1,057.0 | 1,629.1 | 1,575.4 | 1,237.4 | 1,134.7 | 493.4 | 170.9 | 145.0 | 114.3 | 106.4 | 29.6 | 97.6 | 88.6 | 113.2 | 104.9 | 114.7 | 129.3 | 177.7 | 129.0 | 196.6 | 173.3 | 165.7 | 166.0 | 153.1 | 158.6 | 147.4 | 93.6 | 132.0 | 99.9 | 91.5 | 41.0 | 129.8 | 116.3 | 112.7 | 112.8 | 116.1 | 126.0 | 107.8 | 194.3 | 157.3 | 211.9 | 199.1 | 239.9 | 271.8 | 216.6 | 217.7 | 203.8 | 189.9 | 161.7 | 138.0 | 133.5 | 151.4 | 105.4 | 93.9 | 111.3 | 114.6 | 116.2 | 151.4 | 239.1 | 163.3 | 88.1 | 60.1 | 67.2 | 73.5 | 58.8 | 49.4 | 57.5 | 64.4 | 48.6 | 43.1 | 49.3 | 51.1 | 37.9 | (14.8) | 55.4 | 44.6 | 23.9 | (24.9) | 41.7 | 37.2 | 33.6 | (24.4) | 39.3 | 34.7 | 17.1 | 20.9 | 21.7 | 121.4 | 121.4 | (308.9) | 125.4 | 125.4 | 125.4 | (290.6) | 123.4 | 123.4 | 123.4 | (305.2) | 126.4 | 126.4 | 126.4 | (312) | 128.3 | 128.3 | 128.3 | (278.6) | 118.4 | 118.4 | 118.4 | (261.2) | 102.4 | 102.4 | 102.4 | (205.4) | 78.5 | 78.5 | 78.5 |
| Income Before Tax | 686.8 | 339.4 | 265.6 | 147.0 | 211.7 | 193.5 | 193.6 | 287.2 | 300.2 | 273.8 | 697.6 | 802.1 | 1,033.4 | 1,605.2 | 1,554.3 | 1,215.6 | 1,111.4 | 466.1 | 152.4 | 127.0 | 95.7 | 86.1 | 9.6 | 76.7 | 66.0 | 94.1 | 86.8 | 96.8 | 112.9 | 162.9 | 114.4 | 182.5 | 161.2 | 154.3 | 153.8 | 140.2 | 146.3 | 134.4 | 80.8 | 117.0 | 82.7 | 73.0 | 23.9 | 111.7 | 99.6 | 95.2 | 98.2 | 100.9 | 110.6 | 93.5 | 177.8 | 143.0 | 198.8 | 186.5 | 225.0 | 257.4 | 204.5 | 208.7 | 196.1 | 177.9 | 151.1 | 129.5 | 124.9 | 141.3 | 97.6 | 93.5 | 103.9 | 106.8 | 108.3 | 143.3 | 228.5 | 158.4 | 82.6 | 56.4 | 56.9 | 65.1 | 54.1 | 38.7 | 49.5 | 52.6 | 43.0 | 32.7 | 42.1 | 39.5 | 32.6 | 27.1 | 36.4 | 23.8 | 19.1 | 17.7 | 17.8 | 15.9 | 14.7 | 12.5 | 15.4 | 11.7 | 11.4 | 9.0 | 12.9 | 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 |
| Income Tax Expense | 283.9 | 104.5 | 85.6 | 57.6 | 73.4 | 70.9 | 59.9 | 72.4 | 1,168.8 | 68.0 | 216.1 | 221.4 | 281.9 | 452.6 | 451.5 | 354.0 | 314.1 | 143.1 | 43.8 | 36.1 | 26 | 17.8 | 6.3 | 25.5 | 20.6 | 26 | 25.6 | 26.6 | 31.9 | 52.7 | 30.1 | 48.9 | 47.3 | 42.8 | 40.8 | 39.3 | 43.3 | 51.8 | 23.8 | 33.3 | 24.0 | 19.2 | 8.9 | 27.9 | 27.8 | 73.6 | 29.3 | 28.8 | 28.9 | 21.5 | 36.9 | 34.1 | 46.1 | 42.1 | 57.6 | 63.5 | 52.8 | 47.0 | 49.3 | 44.4 | 39.0 | 21.7 | 28.3 | 35.3 | 20.7 | 16.1 | 18.0 | 21.4 | 20.8 | 27.0 | 37.9 | 29.8 | (0.0) | 10.3 | 14.2 | 13.5 | 10.6 | 6.9 | 11.5 | 11.2 | 8.4 | 6.0 | 9.9 | 9.4 | 7.2 | 7.5 | 8.4 | 7 | 4.4 | 3.8 | 4.5 | 3.9 | 3.9 | 2.7 | 3.8 | 2.5 | 1.8 | 17.9 | 21 | (6.8) | (6.8) | (6.7) | (6.7) | (6.7) | (6.7) | (12.0) | (12.0) | (12.0) | (12.0) | (16.8) | (16.8) | (16.8) | (16.8) | (15.5) | (15.6) | (15.6) | (15.6) | (17.4) | (17.6) | (17.6) | (17.6) | (10.2) | (10.2) | (10.2) | (10.1) | (5.9) | (5.8) | (5.8) | (5.8) |
| Net Income | 364.7 | 185.4 | 178.4 | 88.4 | 137.5 | 120.1 | 131.4 | 213.6 | (869.5) | 203.2 | 479.4 | 580.2 | 749.9 | 1,151.0 | 1,099.9 | 859.3 | 796.1 | 321.6 | 106.1 | 89.8 | 68.0 | 67.0 | 1.7 | 50.8 | 45.0 | 66.9 | 60.5 | 70.2 | 80.5 | 108.6 | 83.5 | 133.9 | 113.8 | 110.5 | 112.9 | 101.2 | 103.2 | 80.9 | 55.8 | 83.1 | 58.5 | 51.8 | 13.7 | 83.2 | 71.7 | 18.5 | 66.3 | 71.1 | 81.0 | 69.0 | 138.9 | 107.4 | 151.8 | 141.8 | 165.2 | 192.2 | 150 | 158.9 | 143.2 | 132.2 | 111.4 | 105.8 | 94.8 | 105.0 | 76.5 | 75.4 | 85.2 | 85.8 | 88.4 | 120.3 | 190.6 | 125.7 | 64.8 | 44.6 | 41.5 | 51.0 | 43.0 | 29.7 | 36.4 | 41.0 | 34.3 | 26.8 | 32.2 | 29.7 | 24.8 | 18.6 | 25.7 | 15.9 | 14.0 | 10.7 | 13.3 | 12 | 10.8 | 9.8 | 11.6 | 9.2 | 9.6 | 8.1 | 8.4 | 6.8 | 6.8 | 6.7 | 6.7 | 6.7 | 6.7 | 12.0 | 12.0 | 12.0 | 12.0 | 16.8 | 16.8 | 16.8 | 16.8 | 15.5 | 15.6 | 15.6 | 15.6 | 17.4 | 17.6 | 17.6 | 17.6 | 10.2 | 10.2 | 10.2 | 10.1 | 5.9 | 5.8 | 5.8 | 5.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.28 | 0.65 | 0.62 | 0.31 | 0.48 | 0.42 | 0.46 | 0.75 | -3.04 | 0.71 | 1.68 | 2.03 | 2.63 | 4.03 | 3.85 | 3.01 | 2.79 | 1.13 | 0.37 | 0.31 | 0.26 | 0.25 | 0.01 | 0.19 | 0.17 | 0.25 | 0.23 | 0.26 | 0.30 | 0.41 | 0.31 | 0.50 | 0.43 | 0.42 | 0.43 | 0.38 | 0.39 | 0.31 | 0.21 | 0.31 | 0.22 | 0.17 | 0.05 | 0.31 | 0.27 | 0.30 | 0.25 | 0.27 | 0.31 | 0.26 | 0.52 | 0.41 | 0.58 | 0.54 | 0.62 | 0.73 | 0.57 | 0.60 | 0.54 | 0.50 | 0.42 | 0.40 | 0.36 | 0.40 | 0.29 | 0.28 | 0.32 | 0.32 | 0.33 | 0.45 | 0.72 | 0.47 | 0.24 | 0.17 | 0.16 | 0.19 | 0.16 | 0.11 | 0.14 | 0.15 | 0.13 | 0.10 | 0.12 | 0.11 | 0.09 | 0.07 | 0.10 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| EPS (Diluted) | 1.28 | 0.65 | 0.62 | 0.31 | 0.48 | 0.42 | 0.46 | 0.75 | -3.04 | 0.71 | 1.68 | 2.03 | 2.63 | 4.03 | 3.85 | 3.01 | 2.79 | 1.13 | 0.37 | 0.31 | 0.26 | 0.25 | 0.01 | 0.19 | 0.17 | 0.25 | 0.23 | 0.26 | 0.30 | 0.41 | 0.31 | 0.50 | 0.43 | 0.42 | 0.43 | 0.38 | 0.39 | 0.31 | 0.21 | 0.31 | 0.22 | 0.17 | 0.05 | 0.31 | 0.27 | 0.30 | 0.25 | 0.27 | 0.31 | 0.26 | 0.52 | 0.41 | 0.58 | 0.54 | 0.62 | 0.73 | 0.57 | 0.60 | 0.54 | 0.50 | 0.42 | 0.40 | 0.36 | 0.40 | 0.29 | 0.28 | 0.32 | 0.32 | 0.33 | 0.45 | 0.72 | 0.47 | 0.24 | 0.17 | 0.16 | 0.19 | 0.16 | 0.11 | 0.14 | 0.15 | 0.13 | 0.10 | 0.12 | 0.11 | 0.09 | 0.07 | 0.10 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| Shares Outstanding | 284.9 | 285.6 | 285.7 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 284.6 | 285.6 | 285.6 | 263.2 | 268.0 | 262 | 263.3 | 263.2 | 267.6 | 263.2 | 263.2 | 263.2 | 264.9 | 263.2 | 263.2 | 263.2 | 263.1 | 263.2 | 263.2 | 263.2 | 262.9 | 263.3 | 263.2 | 263.2 | 263.2 | 263.4 | 263.3 | 263.2 | 261.9 | 263.2 | 263.2 | 263.2 | 265.4 | 263.2 | 263.2 | 263.2 | 262.6 | 263.2 | 265.1 | 265.1 | 265.1 | 265.1 | 266.3 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 263.4 | 263.4 | 263.4 | 298.7 | 298.7 | 298.7 | 298.7 | 302.7 | 302.7 | 302.7 | 302.7 | 252.6 | 252.6 | 252.6 | 240.2 | 241.7 | 241.7 | 241.7 | 230.5 | 227.3 | 227.3 | 227.3 | 227.3 | 193.9 | 193.9 | 192.0 | 192.0 | 201.5 | 201.5 | 201.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,829.4 | 1,751.6 | 1,491.2 | 1,565.6 | 1,656.1 | 1,377.9 | 1,565.4 | 1,033.1 | 1,315.7 | 1,041.4 | 1,185.4 | 2,062.8 | 2,088.6 | 2,655.2 | 3,506.2 | 1,946.4 | 2,268.5 | 1,515.1 | 1,865.0 | 1,242.9 | 537.5 | 509.1 | 637.5 | 581.6 | 727.6 | 588.5 | 787.6 | 799.8 | 602.8 | 556.1 | 428.0 | 528.0 | 575.1 | 630.4 | 520.6 | 517.6 | 511.8 | 514.7 | 572.4 | 583.0 | 526.7 | 527.3 | 482.5 | 472.9 | 473.8 | 354.6 | 295.3 | 545.4 | 419.5 | 476.6 | 444.6 | 377.2 | 228.7 | 324.4 | 364.3 | 415.3 | 449.2 | 445.0 | 447.4 | 474.9 | 563.8 | 524.7 | 615.8 | 386.9 | 359.3 | 545.4 | 292.8 | 468.8 | 569.2 | 158.2 | 22.4 | 29.4 | 25.8 | 164.2 | 13.1 | 16.0 | 18.1 | 183.9 | 16.7 | 27.2 | 19.5 | 13.3 | 17.0 | 13.9 | 20.9 | 66.8 | 115.4 | 82 | 105.7 | 15.3 | 78.5 | 78.3 | 87.4 | 19.7 | 39.5 | 105.2 | 115.8 | 121.5 | 154.1 | 32.7 | 29.5 | 60.7 | 72.5 | 152.8 | 125.5 | 71.6 |
| Short-Term Investments | 1,038.1 | 977.4 | 894.5 | 665.5 | 697.6 | 1,061.3 | 987.5 | 1,090.8 | 939.1 | 1,316.8 | 1,502.3 | 562.6 | 745.9 | 950.2 | 256.6 | 631.2 | 1,025.5 | 905.2 | 746.1 | 702.9 | 297.3 | 345.5 | 412.8 | 489.5 | 620.7 | 485.7 | 358.7 | 415.2 | 285.9 | 291.8 | 310.3 | 398.8 | 411.5 | 360.9 | 378.8 | 325.8 | 353.9 | 284.2 | 382.2 | 221.4 | 678.7 | 617.3 | 775.4 | 715.0 | 637.5 | 653.4 | 507.6 | 448.5 | 383.2 | 431.9 | 591.1 | 502.9 | 418.6 | 244.2 | 515.5 | 375.7 | 206.8 | 169.3 | 207.1 | 127.0 | 54.4 | 76.2 | 77.7 | 159.5 | 88.3 | 0 | 192.3 | 0 | 0 | 165.7 | 134.5 | 61.0 | 140.6 | 0 | 74.7 | 101.1 | 118.2 | 0 | 61.9 | 58.9 | 109.3 | 132.3 | 57.5 | 54.0 | 137.5 | 0 | 0 | 0 | 0 | 51.8 | 0 | 0 | 0 | 44.3 | 0 | 0 | 0 | 14.2 | 0 | 14.9 | 15.3 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,074.7 | 1,140.1 | 630.4 | 623.1 | 607.9 | 589.3 | 584.6 | 644.0 | 826.7 | 845.8 | 952.7 | 928.9 | 1,561.2 | 1,082.6 | 1,042.8 | 1,349.1 | 999.3 | 671.8 | 487.1 | 454.9 | 436.1 | 584.8 | 547.3 | 492.7 | 525.9 | 571.6 | 558.5 | 572.4 | 576.2 | 593.1 | 476.3 | 488.2 | 526.6 | 489.8 | 512.5 | 483.4 | 480.8 | 444.4 | 487.9 | 447.9 | 453.8 | 393.0 | 521.1 | 506.0 | 502.1 | 540.6 | 532.9 | 523.0 | 559.2 | 446.9 | 608.5 | 666.7 | 713.6 | 597.9 | 605.6 | 598.1 | 609.1 | 570.6 | 575.7 | 497.2 | 446.2 | 444.9 | 470.9 | 420.7 | 452.6 | 436.3 | 489.8 | 386.6 | 407.3 | 422.9 | 514.9 | 420.6 | 395.2 | 323.1 | 374.7 | 305.2 | 286.6 | 280.7 | 314.8 | 261.1 | 232.4 | 253.2 | 233.6 | 207.3 | 200.4 | 204.2 | 198 | 177.6 | 167.7 | 183.0 | 184.4 | 154.6 | 148.1 | 152.5 | 149.5 | 142.3 | 152.3 | 164.5 | 0 | 202.4 | 233.0 | 184 | 179.2 | 146.5 | 145.1 | 126.3 |
| Inventory | 1,882.2 | 1,804.8 | 1,843.4 | 1,851.1 | 1,788.8 | 1,702.2 | 1,685.2 | 1,709.5 | 1,756.8 | 1,774.6 | 1,868.1 | 1,854.2 | 1,897.1 | 1,784.3 | 1,662.0 | 1,673.5 | 1,270.7 | 1,183.8 | 1,111.9 | 0.0 | 1,069.9 | 1,093.0 | 1,092.5 | 1,075.4 | 1,041.4 | 983.3 | 963.6 | 952.8 | 933.4 | 913.7 | 910.2 | 905.8 | 923.7 | 902.1 | 916.4 | 951.9 | 959.3 | 993.1 | 1,015.6 | 1,017.9 | 1,039.9 | 1,003.8 | 998.2 | 970.7 | 966.0 | 919.6 | 923.3 | 893.2 | 906 | 955.5 | 956.8 | 917.5 | 891.2 | 896.2 | 839.9 | 794.2 | 812.1 | 744.4 | 707.5 | 637.1 | 625.3 | 605.1 | 639.5 | 618.1 | 633.5 | 630.8 | 646.7 | 632.4 | 579.1 | 540.7 | 562.5 | 536.0 | 442.2 | 387.8 | 385.9 | 377.5 | 384.0 | 365.5 | 387.5 | 374.3 | 376.2 | 327.2 | 313.0 | 321.2 | 281.7 | 274.6 | 260.6 | 255.7 | 253.5 | 245.4 | 227.2 | 228.5 | 227.4 | 232.8 | 227.7 | 226.5 | 214.6 | 208.4 | 0 | 212.1 | 188.6 | 182 | 149.5 | 129.6 | 78.4 | 101.4 |
| Other Current Assets | 151.2 | 2.3 | 552.7 | 650.4 | 723.6 | 796.8 | 675.8 | 552.7 | 135.7 | 173.2 | 630.0 | 688.7 | 621.3 | 444.3 | 408.7 | 479.5 | 249.3 | 238.8 | 210.6 | 3,260.4 | 253.7 | 4.7 | 5.9 | 36.7 | 59.3 | 22.9 | 22.6 | 4.7 | 15.6 | 23.9 | 164.9 | 162.5 | 6.6 | 61.7 | 7.7 | 31.8 | 94.2 | 84.3 | 7.9 | 27.7 | 29.6 | 138.0 | 26.4 | 16.3 | 32.3 | 19.7 | 32.2 | 10.5 | 100.1 | 120.1 | 34.8 | 37.5 | 95.2 | 159.7 | 86.7 | 51.9 | 45.6 | 18.7 | 42.9 | 36.5 | 65.9 | 44.4 | 52.0 | 66.3 | 34.6 | 116.1 | 85.5 | 173 | 129.6 | 46.4 | 50.6 | 85.9 | 45.5 | 24.7 | 48.7 | 13.3 | 43.5 | 11.8 | 28.8 | 180.1 | 42.8 | 13.5 | 35.7 | 41.1 | 29.0 | 27.1 | 40 | 36.6 | 47.7 | 36.3 | 39.4 | 38.9 | 44 | 34.2 | 41.7 | 40.8 | 44.6 | 31.7 | 435.3 | 47.4 | 61.8 | 84.4 | 58.7 | 171 | 158.3 | 76 |
| Total Current Assets | 6,975.6 | 5,784.8 | 5,521.9 | 5,487.8 | 5,596.0 | 5,578.4 | 5,608.1 | 5,229.7 | 5,641.8 | 5,866.1 | 6,232.4 | 6,178.7 | 7,023.5 | 6,991.5 | 6,949.5 | 6,163.2 | 5,898.9 | 4,586.1 | 4,476.6 | 3,759.9 | 2,637.3 | 2,569.3 | 2,749.7 | 2,721.2 | 3,020.8 | 2,682.2 | 2,715.5 | 2,767.7 | 2,447.7 | 2,399.6 | 2,321.9 | 2,520.4 | 2,478.3 | 2,466.3 | 2,349.5 | 2,319.8 | 2,400 | 2,335.1 | 2,494.1 | 2,324.7 | 2,752.9 | 2,696.8 | 2,827.4 | 2,706.5 | 2,634.2 | 2,511.8 | 2,334.6 | 2,460.3 | 2,368 | 2,455.0 | 2,666.0 | 2,534.0 | 2,347.3 | 2,246.7 | 2,411.9 | 2,235.2 | 2,133.0 | 1,956.4 | 1,980.6 | 1,772.6 | 1,755.6 | 1,695.3 | 1,855.9 | 1,651.5 | 1,568.2 | 1,745.1 | 1,712.3 | 1,660.8 | 1,685.2 | 1,339.4 | 1,290.4 | 1,139.7 | 1,058.6 | 904.0 | 904.2 | 819.8 | 858.2 | 845.9 | 815.8 | 906.9 | 787.5 | 742.8 | 662.7 | 642.6 | 675.7 | 575.5 | 614 | 551.9 | 574.6 | 534.5 | 529.5 | 500.3 | 506.9 | 486.6 | 458.4 | 514.8 | 527.3 | 542.2 | 589.4 | 512.1 | 528.3 | 511.1 | 459.9 | 599.9 | 507.3 | 375.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,917.2 | 4,913.5 | 4,911.9 | 4,737.9 | 4,415.0 | 4,517.7 | 4,242.0 | 4,196.9 | 3,795.3 | 3,683.1 | 3,597.3 | 3,348.6 | 3,114.1 | 2,928.6 | 2,705.8 | 2,521.9 | 2,190.0 | 2,214.4 | 2,072.1 | 1,930.6 | 1,935.4 | 1,767.3 | 1,859.6 | 1,842.8 | 1,807.5 | 1,790.6 | 1,756.8 | 1,717.6 | 1,693.9 | 1,637.9 | 1,555.4 | 1,528.8 | 1,442.3 | 1,437.2 | 1,435.0 | 1,448.8 | 1,490.9 | 1,532.7 | 1,550.0 | 1,621.6 | 1,645.6 | 1,683.6 | 1,712.6 | 1,797.0 | 1,835.9 | 1,888.0 | 1,929.8 | 1,969.3 | 2,014.9 | 2,054.4 | 2,136.3 | 2,095.8 | 2,039.8 | 2,026.1 | 1,897.1 | 1,847.8 | 1,777.4 | 1,755.0 | 1,695.0 | 1,593.4 | 1,515.3 | 1,454.0 | 1,395.5 | 1,339.9 | 1,303.1 | 1,324.4 | 1,264.4 | 1,189.4 | 1,155.3 | 1,119.9 | 1,045.7 | 1,004.2 | 1,006.5 | 983.4 | 967.7 | 951.9 | 932.5 | 916.9 | 902.2 | 892.5 | 867.2 | 794.6 | 765.6 | 721.8 | 699.9 | 694.8 | 671.6 | 647.7 | 659.9 | 669.4 | 676 | 683.7 | 679 | 679.1 | 684.6 | 688.5 | 699.1 | 708.9 | 714.2 | 702.9 | 752.6 | 765.9 | 686.6 | 523.7 | 283 | 254.5 |
| Goodwill | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 17.7 | 34.6 | 34.6 | 34.6 | 42.0 | 42.0 | 42.0 | 34.6 | 34.6 | 34.7 | 34.7 | 34.9 | 34.9 | 34.9 | 34.7 | 34.8 | 34.8 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 38.0 | 38.1 | 38.1 | 38.1 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.6 | 0 | 38.6 | 38.6 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 28.7 | 29.2 | 0 | 0 | 30.6 | 31.3 | 31.8 | 33.8 | 32.9 | 33.1 | 33.3 | 35.8 | 34.4 | 41.0 | 40.9 | 46.4 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,549.7 | 2,555.0 | 29.3 | 30.5 | 32.8 | 34.8 | 29.3 | 29.3 | 19.8 | 78.4 | 74.9 | 71.9 | 70.3 | 69.5 | 57.8 | 56.8 | 203.6 | 56.9 | 72.7 | 98.8 | 46.1 | 196.3 | 23.4 | 24.2 | 25.2 | 23.5 | 20.3 | 21.0 | 20.5 | 31.4 | 30.3 | 32.9 | 119.6 | 123.7 | 126.1 | 108.9 | 109.3 | 132.4 | 133.0 | 133.3 | 135.7 | 142.3 | 144.5 | 145.9 | 146.2 | 144.3 | 131.5 | 136.4 | 104.5 | 137.8 | 47.8 | 47.8 | 24.0 | 3.0 | 4.0 | 0 | 4.2 | 4.3 | 3.9 | 4.1 | 4.3 | 3.3 | 6.9 | 3.1 | 3.1 | 2.5 | 2.6 | 0 | 0 | 3.1 | 3.3 | 3.5 | 3.6 | 3.8 | 4.0 | 4.2 | 4.4 | 4.5 | 4.8 | 4.8 | 5.2 | 4.8 | 20.6 | 20.9 | 21.3 | 21.7 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 16.2 | 0 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 723.5 | 712.4 | 706.2 | 680.5 | 643.7 | 643.6 | 678.4 | 666.2 | 307.9 | 338.2 | (1,405.2) | (487.4) | 120.2 | (886.3) | (196.3) | (579.8) | (964.6) | (856.3) | (691.5) | (641.3) | (182.4) | 100.6 | 84.6 | 77.8 | 110.4 | 114.3 | 123.4 | 118.2 | 116.0 | 115.3 | 146.0 | 149.1 | 160.5 | 186.6 | 146.6 | 140.0 | 148.3 | 147.2 | 123.6 | 117.9 | 113.2 | 79.8 | 72.6 | 76.0 | 79.4 | 76.2 | 84.4 | 78.4 | 78.1 | 77.1 | 77.3 | 72.3 | 91.2 | 70.4 | 125.6 | 66.8 | 63.2 | 91.2 | 125.5 | 162.5 | 146.8 | 154.9 | 61.9 | 61.9 | 58.9 | 55.2 | 34.3 | 65.4 | 65.3 | 37.0 | 0 | 0 | 0 | 23.9 | 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 |
| Other Non-Current Assets | 612.6 | 373.1 | 408.0 | 437.3 | 653.0 | 562.5 | 583.3 | 428.0 | 557.5 | 1,436.5 | 1,925.1 | 819.4 | 252.9 | 1,110.4 | 391.7 | 733.6 | 839.8 | 6.1 | 5.5 | 3.4 | 3.4 | 3.4 | 0.4 | 1.3 | 0.5 | 0.5 | 0.6 | 0.9 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 6.2 | 0.1 | 65.6 | 210.2 | 32.5 | 21.6 | 3.0 | 2.7 | 2.7 | 4.0 | 3.7 | 3.9 | 4.6 | 5.4 | 4.7 | 178 | 4.4 | 9.0 | 6.2 | 82.2 | 31.5 | 21.1 | 110.6 | 72.4 | 25.7 | 0.9 | 23.3 | 23.6 | 26.6 | 29.1 | 33.0 | 45.3 | 43.0 | 43.1 | 42.9 | 43 | 34.4 | 74.4 | 72.5 | 62.5 | 62.2 | 62.9 | 62.4 | 65.3 | 69.5 | 71.4 | 75.0 | 73.4 | 71.2 | 72.9 | 70.6 | 66.6 | 69.4 | 77.8 | 161 | 156.5 | 141.8 | 156.6 | 152.6 | 147.3 | 141.0 | 153.8 | 161.6 | 164 | 146.1 | 150.1 | 143.5 | 145.2 | 132.5 | 62.9 | 60.6 | 134.2 | 50.3 |
| Total Non-Current Assets | 8,804 | 8,731.0 | 6,204.4 | 6,036.2 | 5,890.9 | 5,917.1 | 5,682.4 | 5,543.2 | 4,945.9 | 5,839.4 | 4,738.2 | 4,383.2 | 4,144.4 | 3,827.6 | 3,303.7 | 3,116.0 | 2,597.4 | 2,458.2 | 2,336.8 | 2,257.3 | 2,246.3 | 2,249.2 | 2,055.9 | 2,021.2 | 2,012.8 | 2,002.0 | 1,981.4 | 1,948.3 | 1,919.9 | 1,868.5 | 1,802.5 | 1,781.0 | 1,845.3 | 1,830.0 | 1,795.4 | 1,807.9 | 1,849.4 | 1,883.6 | 1,867.6 | 1,914.5 | 1,936.0 | 1,946.9 | 1,972.4 | 2,061.4 | 2,104.3 | 2,151.8 | 2,189.9 | 2,227.7 | 2,271 | 2,312.6 | 2,309.2 | 2,260.7 | 2,213.2 | 2,169.7 | 2,086.7 | 2,025.2 | 1,956.0 | 1,915.2 | 1,864.0 | 1,821.9 | 1,728.6 | 1,677.6 | 1,532.4 | 1,476.5 | 1,448.9 | 1,458.0 | 1,375.0 | 1,297.7 | 1,263.6 | 1,227.8 | 1,154.7 | 1,111.9 | 1,106.4 | 1,082.4 | 1,067.6 | 1,051.8 | 1,037.9 | 1,025.3 | 1,019.4 | 1,013.2 | 992.1 | 897.8 | 859.2 | 813.2 | 787.8 | 785.9 | 749.4 | 808.7 | 816.4 | 829.0 | 832.6 | 836.3 | 826.3 | 835.7 | 838.4 | 850.1 | 863.1 | 871.2 | 864.3 | 903.7 | 897.8 | 898.4 | 749.5 | 584.3 | 417.2 | 304.8 |
| Total Assets | 15,779.5 | 14,515.8 | 11,726.2 | 11,524.0 | 11,487.0 | 11,495.6 | 11,290.5 | 10,772.9 | 10,587.6 | 11,705.6 | 10,970.6 | 10,561.9 | 11,167.9 | 10,819.1 | 10,253.2 | 9,279.2 | 8,496.3 | 7,044.3 | 6,813.3 | 6,017.2 | 4,883.6 | 4,818.5 | 4,805.6 | 4,742.4 | 5,033.6 | 4,684.2 | 4,696.8 | 4,716.0 | 4,367.6 | 4,268.1 | 4,124.4 | 4,301.4 | 4,323.6 | 4,296.2 | 4,144.8 | 4,127.7 | 4,249.5 | 4,218.6 | 4,361.7 | 4,239.2 | 4,688.9 | 4,643.8 | 4,799.8 | 4,768.0 | 4,738.6 | 4,663.7 | 4,524.5 | 4,688.0 | 4,639 | 4,767.6 | 4,975.3 | 4,794.7 | 4,560.5 | 4,416.4 | 4,498.6 | 4,260.4 | 4,089.0 | 3,871.6 | 3,844.6 | 3,594.5 | 3,484.3 | 3,372.8 | 3,388.3 | 3,128.0 | 3,017.1 | 3,203.1 | 3,087.3 | 2,958.5 | 2,948.8 | 2,567.2 | 2,445.1 | 2,251.7 | 2,165.0 | 1,986.3 | 1,971.9 | 1,871.6 | 1,896.2 | 1,871.2 | 1,835.2 | 1,920.1 | 1,779.5 | 1,640.6 | 1,521.9 | 1,455.8 | 1,463.5 | 1,361.4 | 1,363.4 | 1,360.6 | 1,391 | 1,363.5 | 1,362.1 | 1,336.6 | 1,333.2 | 1,322.3 | 1,296.8 | 1,364.9 | 1,390.4 | 1,413.4 | 1,453.7 | 1,415.8 | 1,426.1 | 1,409.5 | 1,209.4 | 1,184.2 | 924.5 | 680.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 325.8 | 372.2 | 359.6 | 358.6 | 376.6 | 448.2 | 374.4 | 350.3 | 321.5 | 441.8 | 358.2 | 312.7 | 334.0 | 358.7 | 645.9 | 382.3 | 333.6 | 279.1 | 259.6 | 226.7 | 193.1 | 203.3 | 174.5 | 192.9 | 170.9 | 205.4 | 194.6 | 211.0 | 171.9 | 163.4 | 181.4 | 182.3 | 189.7 | 195.9 | 168.9 | 159.9 | 166.8 | 200.2 | 166.9 | 129.0 | 126.2 | 136.8 | 144.7 | 138.0 | 137.7 | 145.0 | 165.0 | 156.7 | 0 | 150.3 | 190.3 | 174.6 | 0 | 207.4 | 189.0 | 0 | 185.8 | 182.6 | 180.2 | 173.6 | 149.4 | 152.1 | 162.3 | 148.3 | 129.3 | 186.0 | 157.7 | 0 | 0 | 110.3 | 139.2 | 120.5 | 120.3 | 107.7 | 115.5 | 110.4 | 86.0 | 86.6 | 90.4 | 84.9 | 84.1 | 78.0 | 74.4 | 61.8 | 58.1 | 57.9 | 0 | 0 | 0 | 48.4 | 0 | 0 | 0 | 48.1 | 0 | 0 | 0 | 29.8 | 0 | 34.1 | 39.5 | 41.2 | 48.7 | 42.9 | 44.1 | 33.7 |
| Short-Term Debt | 324.4 | 493.3 | 879.0 | 886.1 | 886.8 | 1,155.7 | 995.1 | 1,504.9 | 1,493.2 | 1,256.5 | 1,134.8 | 868.6 | 497.3 | 474.4 | 403.8 | 410.3 | 35.7 | 40.7 | 33.4 | 36.4 | 35.2 | 36.9 | 198.4 | 198.6 | 446.8 | 280.8 | 476.3 | 491.4 | 31.9 | 15.4 | 15.6 | 146.5 | 115.2 | 177.1 | 94.5 | 137.6 | 158.8 | 160.2 | 222.4 | 216.8 | 442.5 | 399.3 | 413.3 | 412.9 | 217.1 | 210.6 | 185.5 | 209.7 | 185.8 | 399.0 | 390.6 | 354.5 | 200.1 | 142.5 | 184.3 | 186.1 | 172.6 | 158.6 | 268.4 | 180.7 | 178.4 | 151.0 | 0 | 0 | 141.3 | 220.8 | 254.6 | 270 | 303.5 | 133.8 | 36.8 | 81.1 | 16.4 | 2.6 | 17.7 | 11.0 | 44.4 | 64.7 | 93.5 | 264.3 | 273.0 | 297.6 | 206.2 | 6.5 | 4.2 | 26.6 | 55 | 107.2 | 67.9 | 74.6 | 35 | 37.3 | 20 | 29.3 | 62.7 | 128.9 | 149.2 | 69.5 | 96.9 | 58.8 | 80.9 | 68.8 | 152.6 | 146.8 | 119.7 | 79.7 |
| Deferred Revenue | 0 | 71.4 | 70.2 | 52.2 | 44.3 | 44.1 | 42.2 | 43.3 | 19.4 | 9.8 | 1,165.0 | 1,334.4 | 88.3 | 19.3 | 35.9 | 27.1 | 15.3 | 639.1 | 308.1 | 299.9 | 263.0 | 6.4 | 18.2 | 6.2 | 9.7 | 3.0 | 49.4 | 22.9 | 7.6 | 18.6 | 18.4 | 10.8 | 10.0 | 5.3 | 15.5 | 14.4 | 0 | 6.5 | 24.0 | 16.7 | 13.1 | 9.8 | 29.4 | 20.5 | 15.1 | 8.2 | 37.2 | 33.2 | 0 | 13.5 | 46.5 | 48.0 | 0 | 16.3 | 88.6 | 0 | 139.2 | 15.3 | 114.1 | 61.4 | 88.0 | 69.7 | 0 | 0 | 36.2 | 16.5 | 30.8 | 0 | 0 | 31.7 | 55.9 | 79.5 | 58.5 | 10.9 | 42.0 | 23.6 | 1.7 | 4.1 | 30.7 | 11.3 | 6.6 | 1.3 | 7.3 | 1.2 | 1.0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,304.3 | 601.9 | 463.3 | 427.5 | 417.6 | 512.1 | 423.7 | 442.7 | 440.7 | 508.6 | (95.4) | (424.3) | 1,375.5 | 1,449.8 | 1,631.5 | 1,897.6 | 1,530.5 | (229.7) | (39.1) | (109.8) | (20.8) | 154.5 | 291.2 | 165.7 | 223.4 | 200.9 | 181.9 | 198.3 | 309.8 | 241.9 | 133.6 | 337.2 | 314.3 | 234.6 | 123.0 | 198.2 | 244.0 | 80.8 | 173.1 | 74.4 | 74.1 | 51.4 | 69.3 | 56.3 | 49.4 | 84.1 | 58.3 | 56.6 | 367.1 | 53.3 | 63.6 | 44.4 | 424.4 | 85.8 | 111.7 | 353.4 | 63.5 | 62.5 | 14.1 | 73.2 | 67.1 | 28.2 | 282.0 | 201.0 | 34.0 | 63.6 | 10.6 | 249.5 | 315.6 | 41.9 | 87.9 | 48.8 | 52.7 | 30 | 24.6 | 18.2 | 26.9 | 25.8 | 31.8 | 20.3 | 44.0 | 27.7 | 26.2 | 23.9 | 32.5 | 34.1 | 104.9 | 93.2 | 96.6 | 9.6 | 86.8 | 81.7 | 80.9 | 8.4 | 71 | 67.5 | 63.2 | 8.8 | 68.9 | 48.0 | 37.3 | 32.2 | 27.3 | 27.8 | 27.3 | 18.5 |
| Total Current Liabilities | 2,528.3 | 1,770.2 | 1,956.2 | 1,881.5 | 1,943.0 | 2,218.8 | 1,909.2 | 2,392.6 | 2,406.3 | 2,351.1 | 2,729.8 | 2,587.0 | 2,832.2 | 3,051.5 | 3,274.5 | 3,387.8 | 2,491.0 | 991.7 | 622.7 | 581.3 | 514.6 | 475.9 | 751.9 | 635.4 | 932.2 | 776.8 | 982.1 | 989.9 | 625.2 | 555.7 | 534.9 | 692.5 | 769.5 | 748.0 | 619.9 | 553.6 | 665.3 | 580.3 | 692.1 | 570.6 | 779.7 | 702.9 | 825.4 | 787.1 | 561.4 | 523.7 | 615.4 | 582.5 | 552.9 | 722.6 | 951.1 | 746.7 | 624.5 | 609.1 | 573.7 | 539.5 | 660.5 | 629.3 | 655.3 | 520.5 | 487.4 | 476.8 | 448.6 | 349.4 | 364.1 | 545.5 | 534.0 | 519.5 | 619.1 | 445.9 | 380.4 | 378.7 | 280.6 | 192.4 | 236.8 | 193.1 | 180.6 | 197.6 | 273.4 | 404.8 | 427.9 | 428.3 | 344.8 | 120.7 | 111.0 | 131.2 | 159.9 | 200.4 | 164.5 | 145.3 | 121.8 | 119 | 100.9 | 98.4 | 133.7 | 196.4 | 212.4 | 125.2 | 165.8 | 140.8 | 157.7 | 142.2 | 228.6 | 217.5 | 191.1 | 131.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,787.5 | 4,274.5 | 3,753.8 | 3,769.0 | 3,756.2 | 3,579.1 | 3,779.6 | 2,946.2 | 2,909.7 | 3,213.4 | 2,453.1 | 2,508.7 | 2,415.0 | 2,394.2 | 2,123.6 | 2,127.8 | 2,544.8 | 2,587.7 | 2,518.9 | 1,879.1 | 1,877.5 | 1,899.5 | 1,673.4 | 1,664.0 | 1,655.2 | 1,488.7 | 1,290.7 | 1,312.1 | 1,314.9 | 1,330.4 | 1,216.5 | 1,215.8 | 1,038.0 | 1,031.5 | 1,021.2 | 1,062.9 | 1,063.6 | 1,093.4 | 1,065.7 | 1,062.1 | 1,198.6 | 1,217.2 | 1,280.9 | 1,303.2 | 1,527.3 | 1,537.3 | 1,360.5 | 1,391.6 | 1,410.3 | 1,417.4 | 1,450.4 | 1,493.7 | 1,413.4 | 1,446.2 | 1,402.1 | 1,367.1 | 1,271.8 | 1,237.0 | 1,094.1 | 140 | 1,080.5 | 140 | 0 | 0 | 990.6 | 365.2 | 275.2 | 988.7 | 733.6 | 230.4 | 479.9 | 481.1 | 502.3 | 180.7 | 484.1 | 478.1 | 479.7 | 480.7 | 400.2 | 398.4 | 202.1 | 100 | 100 | 300 | 300 | 200 | 200 | 200 | 260 | 260 | 308 | 308 | 324 | 324 | 280 | 292 | 292 | 412 | 428 | 400 | 405.9 | 410.1 | 217.1 | 229 | 46.7 | 61.5 |
| Deferred Tax Liabilities | 85.7 | 311.4 | 322.0 | 318.6 | 298.5 | 298.4 | 282.4 | 294.3 | 388.5 | 394.7 | 319.5 | 338.6 | 291.6 | 289.8 | 383.1 | 314.6 | 57.7 | 110.4 | 133.0 | 167.3 | 171.9 | 156.1 | 155.5 | 172.4 | 168.3 | 0 | 177.7 | 180.6 | 187.4 | 0 | 169.0 | 183.9 | 195.9 | 205.3 | 206.0 | 223.0 | 0 | 0 | 192.8 | 219.5 | 211.4 | 219.4 | 207.3 | 216.6 | 228.0 | 223.3 | 214.9 | 160.7 | 0 | 154.3 | 134.8 | 133.3 | 0 | 125.4 | 105.2 | 0 | 99.2 | 98.6 | 78.8 | 106.4 | 100.1 | 100.8 | 79.6 | 71.3 | 61.8 | 56.5 | 60.6 | 0 | 0 | 57.5 | 55.0 | 49.2 | 50.9 | 55.4 | 52.0 | 50.9 | 48.5 | 47.4 | 49.1 | 44.0 | 43.5 | 38.9 | 37.3 | 36.6 | 35.9 | 34.1 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 8.8 | 0 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 95.2 | 48.9 | 109.5 | 104.0 | 139.5 | 140.4 | 138.4 | 117.3 | 142.7 | 122.5 | 129.7 | 126.8 | 113.4 | 101.9 | 162.2 | 143.3 | 115.5 | 88.1 | 166.8 | 106.3 | 93.8 | 94.8 | 98.2 | 113.9 | 117.8 | 253.9 | 80.8 | 252.8 | 77.6 | 244.2 | 68.6 | 247.2 | 263.2 | 63.9 | 46.3 | 40.2 | 264.6 | 237.6 | 63.0 | 66.2 | 70.2 | 103.9 | 107.6 | 86.9 | 86.6 | 79.6 | 69.5 | 46.9 | 195.5 | 195.3 | 44.3 | 43.9 | 183.4 | 48.3 | 47.0 | 146.5 | 42.8 | 42.3 | 35.8 | 954.7 | 35.8 | 950.2 | 1,185.6 | 1,121.9 | 0.2 | 670.2 | 49.5 | 0 | 0 | 37.3 | 32.2 | 35.6 | 32.2 | 22.7 | 21.6 | 20.5 | 20.1 | 20.3 | 18.3 | 17.9 | 17.7 | (21.4) | 14.6 | 13.1 | 12.8 | 13.0 | 46.1 | 43.3 | 38.4 | 12.2 | 35 | 32.2 | 27.2 | 12.0 | 23.5 | 22.2 | 21.5 | 12.3 | 17.8 | 11.5 | 13.0 | 49.9 | 16.5 | 16.9 | 16.9 | 17.5 |
| Total Non-Current Liabilities | 5,034.9 | 4,685.7 | 4,238.2 | 4,248.9 | 4,251.5 | 4,078.7 | 4,258.3 | 3,405.4 | 3,492.9 | 3,787.5 | 2,957.5 | 3,023.9 | 2,870.2 | 2,835.6 | 2,333.5 | 2,321.2 | 2,769.2 | 2,836.6 | 2,866.3 | 2,196.0 | 2,180.7 | 2,180.0 | 1,961.8 | 1,987.3 | 1,990.9 | 1,772.9 | 1,573.5 | 1,588.8 | 1,605.8 | 1,574.6 | 1,451.5 | 1,469.1 | 1,301.2 | 1,300.7 | 1,273.4 | 1,326.1 | 1,328.2 | 1,331.0 | 1,321.6 | 1,347.8 | 1,480.3 | 1,540.5 | 1,595.8 | 1,606.8 | 1,841.9 | 1,840.3 | 1,644.9 | 1,593.4 | 1,605.8 | 1,612.7 | 1,629.5 | 1,671.0 | 1,596.8 | 1,619.9 | 1,554.4 | 1,513.6 | 1,413.9 | 1,377.9 | 1,208.7 | 1,238.0 | 1,216.4 | 1,225.2 | 1,265.1 | 1,193.3 | 1,104.1 | 1,145.0 | 1,019.8 | 988.7 | 733.6 | 611.1 | 567.2 | 566.0 | 585.4 | 565.5 | 557.6 | 549.5 | 548.3 | 548.4 | 467.6 | 460.3 | 263.4 | 156.4 | 152.0 | 349.7 | 348.7 | 247.1 | 246.1 | 243.3 | 298.4 | 299.1 | 343 | 340.2 | 351.2 | 351.2 | 303.5 | 314.2 | 313.5 | 433.1 | 445.8 | 425.6 | 418.9 | 460 | 233.6 | 245.9 | 63.6 | 79 |
| Total Liabilities | 7,563.2 | 6,455.9 | 6,194.3 | 6,130.4 | 6,194.5 | 6,297.5 | 6,167.5 | 5,798.1 | 5,899.2 | 6,138.7 | 5,687.3 | 5,610.9 | 5,702.4 | 5,887.1 | 5,608.0 | 5,709.0 | 5,260.2 | 3,828.3 | 3,489.0 | 2,777.3 | 2,695.3 | 2,655.9 | 2,713.6 | 2,622.7 | 2,923.2 | 2,549.7 | 2,555.6 | 2,578.7 | 2,231.0 | 2,130.3 | 1,986.3 | 2,161.6 | 2,070.6 | 2,048.8 | 1,893.3 | 1,879.6 | 1,993.5 | 1,911.4 | 2,013.7 | 1,918.3 | 2,260.0 | 2,243.4 | 2,421.2 | 2,393.8 | 2,403.3 | 2,364.0 | 2,260.3 | 2,175.9 | 2,158.7 | 2,335.4 | 2,580.6 | 2,417.6 | 2,221.3 | 2,229.0 | 2,128.1 | 2,053.1 | 2,074.4 | 2,007.2 | 1,864.0 | 1,758.5 | 1,703.7 | 1,702.0 | 1,713.7 | 1,542.6 | 1,468.2 | 1,690.4 | 1,553.8 | 1,508.2 | 1,352.7 | 1,057.0 | 947.6 | 944.6 | 866.0 | 757.9 | 794.4 | 742.6 | 728.8 | 746.0 | 741.0 | 865.0 | 691.4 | 584.6 | 496.8 | 470.4 | 459.8 | 378.3 | 406 | 443.7 | 462.9 | 444.4 | 464.8 | 459.2 | 452.1 | 449.6 | 437.2 | 510.6 | 525.9 | 558.3 | 611.6 | 566.4 | 576.6 | 602.2 | 462.2 | 463.4 | 254.7 | 210.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,576.2 | 1,578.8 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.7 | 1,578.0 | 479.8 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 0 | 477.4 | 477.4 | 0 | 0 | 477.4 | 0 | 477.4 | 477.4 | 477.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477.4 | 0 | 477.4 | 477.4 | 477.4 | 477.4 | 0 | 0 | 0 | 477.4 | 0 | 0 | 0 | 477.4 | 0 | 0 | 0 | 477.4 | 0 | 477.4 | 477.4 | 439.3 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,166.1 | 4,035.3 | 3,903.7 | 3,778.8 | 3,716.9 | 3,620.6 | 3,500.5 | 3,369.1 | 2,968.7 | 3,838.2 | 3,695.9 | 3,360.4 | 3,875.0 | 3,350.1 | 3,079.0 | 1,979.1 | 1,648.0 | 1,648.0 | 1,754.1 | 1,648.1 | 1,661.7 | 1,638.3 | 1,575.6 | 1,623.1 | 1,623.1 | 1,623.1 | 1,623.1 | 1,620.1 | 1,623.1 | 1,623.1 | 1,624.8 | 1,624.8 | 1,717.3 | 1,724.8 | 1,724.8 | 1,724.8 | 1,728.3 | 1,781.6 | 1,830.9 | 1,803.0 | 1,911.5 | 1,882.2 | 1,859.9 | 1,853.1 | 1,811.5 | 1,775.6 | 1,736.6 | 1,985.8 | 1,950.2 | 1,909.7 | 1,857.2 | 1,857.6 | 1,828.0 | 1,676.2 | 1,859.0 | 0 | 1,501.6 | 1,351.6 | 1,465.6 | 1,322.3 | 1,266.5 | 1,155.1 | 1,164.0 | 1,069.2 | 1,027.7 | 989.2 | 1,012.3 | 0 | 0 | 985.7 | 805.7 | 615.1 | 0.6 | 541.6 | 497.0 | 455.5 | 496.3 | 453.4 | 423.7 | 387.4 | 420.0 | 385.7 | 358.9 | 326.7 | 345.1 | 320.4 | 326.8 | 301.1 | 285.2 | 271.2 | 283.3 | 270.0 | 258.0 | 247.2 | 253.6 | 242.0 | 232.8 | 223.2 | 228.9 | 206.9 | 203.6 | 189.1 | 153.5 | 127 | 77 | 48.4 |
| Accumulated Other Comprehensive Income | 104.5 | 81.4 | 10.3 | (2.5) | 0 | 0 | 0 | (9.8) | 105.2 | 114.9 | 0 | 0 | (23.2) | (31.1) | 0 | 0 | 0 | (44.2) | 0 | 0 | 6.9 | 7.4 | (5.4) | (25.2) | (34.6) | (14.2) | (7.6) | (8.3) | (12.3) | (15.0) | (16.2) | (13.6) | (1.4) | (14.3) | (9.9) | (13.1) | (10.7) | (12.9) | (21.0) | (19.5) | (20.6) | (19.8) | (19.0) | (15.9) | (13.5) | (13.2) | (7.1) | (6.7) | (3.6) | (10.5) | (14.7) | (12.8) | (21.6) | (20.8) | 0 | 0 | 0 | (16.1) | (13.5) | 0 | (12.1) | (9.7) | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 163.1 | 163.2 | 164.2 | 163.4 | 160.6 | 156.9 | 154.6 | 155.2 | 156.2 | 155.4 | 155.8 | 157.3 | 154.3 | 149.6 | 148.2 | 150.9 | 599.5 | 588.2 | 614.1 | 141.4 | 588.0 | 584.2 | 600.2 | 125.1 | 584.1 | 590.0 | 608.0 | 131.1 | 589.8 | 139.8 | 143.4 | 152.1 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,852.2 | 5,695.5 | 5,491.6 | 5,353.9 | 5,253.5 | 5,160.8 | 5,084.4 | 4,936.9 | 4,651.4 | 5,530.7 | 5,245.7 | 4,914.3 | 5,429.5 | 4,896.6 | 4,608.7 | 3,534.8 | 3,202.2 | 3,181.5 | 3,285.5 | 3,201.9 | 2,148.5 | 2,123.1 | 2,047.6 | 2,075.3 | 2,065.9 | 2,086.3 | 2,092.9 | 2,089.2 | 2,088.1 | 2,085.5 | 2,086.0 | 2,088.5 | 2,193.3 | 2,187.8 | 2,192.3 | 2,189.1 | 2,195 | 2,246.1 | 2,287.3 | 2,260.9 | 2,368.3 | 2,339.8 | 2,318.3 | 2,314.5 | 2,275.3 | 2,239.8 | 2,206.9 | 2,456.4 | 2,424 | 2,376.6 | 2,337.9 | 2,322.2 | 2,283.7 | 2,132.8 | 2,315.1 | 2,154.1 | 1,961.3 | 1,812.8 | 1,929.5 | 1,786.8 | 1,731.8 | 1,622.8 | 1,627.2 | 1,540.2 | 1,504.0 | 1,466.6 | 1,489.7 | 1,407.6 | 1,549.8 | 1,463.1 | 1,446.1 | 1,255.7 | 1,248.0 | 1,182.4 | 1,135.0 | 1,089.8 | 1,128.3 | 1,085.9 | 1,057.3 | 1,020.1 | 1,053.2 | 1,020.4 | 990.7 | 953.7 | 970.7 | 948.6 | 926.3 | 889.3 | 899.3 | 890.0 | 871.3 | 854.2 | 858.2 | 849.7 | 837.7 | 832 | 840.8 | 831.7 | 818.7 | 824.1 | 824.4 | 780.5 | 720.7 | 694.2 | 644.2 | 466.2 |
| Total Liabilities & Equity | 15,779.5 | 14,515.8 | 11,726.2 | 11,524.0 | 11,487.0 | 11,495.6 | 11,290.5 | 10,772.9 | 10,587.6 | 11,705.6 | 10,970.6 | 10,561.9 | 11,167.9 | 10,819.1 | 10,253.2 | 9,279.2 | 8,496.3 | 7,044.3 | 6,813.3 | 6,017.2 | 4,883.6 | 4,818.5 | 4,805.6 | 4,742.4 | 5,033.6 | 4,684.2 | 4,696.8 | 4,716.0 | 4,367.6 | 4,268.1 | 4,124.4 | 4,301.4 | 4,323.6 | 4,296.2 | 4,144.8 | 4,127.7 | 4,249.5 | 4,218.6 | 4,361.7 | 4,239.2 | 4,688.9 | 4,643.8 | 4,799.8 | 4,768.0 | 4,738.6 | 4,663.7 | 4,524.5 | 4,688.0 | 4,639 | 4,767.6 | 4,975.3 | 4,794.7 | 4,560.5 | 4,416.4 | 4,498.6 | 4,260.4 | 4,089.0 | 3,871.6 | 3,844.6 | 3,594.5 | 3,484.3 | 3,372.8 | 3,388.3 | 3,128.0 | 3,017.1 | 3,203.1 | 3,087.3 | 2,958.5 | 2,948.8 | 2,567.2 | 2,445.1 | 2,251.7 | 2,165.0 | 1,986.3 | 1,971.9 | 1,871.6 | 1,896.2 | 1,871.2 | 1,835.2 | 1,920.1 | 1,779.5 | 1,640.6 | 1,521.9 | 1,455.8 | 1,463.5 | 1,361.4 | 1,363.4 | 1,360.6 | 1,391 | 1,363.5 | 1,362.1 | 1,336.6 | 1,333.2 | 1,322.3 | 1,296.8 | 1,364.9 | 1,390.4 | 1,413.4 | 1,453.7 | 1,415.8 | 1,426.1 | 1,409.5 | 1,209.4 | 1,184.2 | 924.5 | 680.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,208.0 | 4,818.7 | 4,708.2 | 4,736.4 | 4,724.2 | 4,818.7 | 4,853.6 | 4,499.8 | 4,503.3 | 4,545.1 | 3,660.0 | 3,437.0 | 2,975.1 | 2,910.7 | 2,585.0 | 2,598.1 | 2,633.4 | 2,609.7 | 2,607.4 | 1,954.8 | 1,952.0 | 1,953.9 | 1,905.5 | 1,896.5 | 2,137.9 | 1,790.9 | 1,797.3 | 1,825.9 | 1,377.1 | 1,333.8 | 1,229.5 | 1,362.3 | 1,153.2 | 1,208.6 | 1,115.7 | 1,062.9 | 1,222.4 | 1,219.9 | 1,288.1 | 1,278.9 | 1,641.1 | 1,616.4 | 1,694.3 | 1,716.1 | 1,744.4 | 1,747.8 | 1,546.1 | 1,595.5 | 1,596.1 | 1,815.0 | 1,841.0 | 1,848.2 | 1,613.5 | 1,588.7 | 1,586.5 | 1,553.2 | 1,444.5 | 1,395.6 | 1,362.5 | 320.7 | 1,258.9 | 291.0 | 0 | 0 | 1,131.9 | 600.8 | 1,179.3 | 1,258.7 | 1,037.1 | 658.1 | 516.7 | 562.2 | 518.7 | 498.9 | 501.8 | 489.1 | 524.1 | 545.4 | 493.8 | 662.8 | 475.1 | 397.6 | 306.2 | 306.5 | 304.2 | 226.6 | 255 | 307.2 | 327.9 | 334.6 | 343 | 345.3 | 344 | 353.3 | 342.7 | 420.9 | 441.2 | 481.5 | 524.9 | 458.8 | 486.8 | 478.9 | 369.7 | 375.8 | 166.4 | 141.2 |
| Net Debt | 2,378.6 | 3,067.0 | 3,217.0 | 3,170.8 | 3,068.2 | 3,440.8 | 3,288.3 | 3,466.8 | 3,187.5 | 3,503.7 | 2,474.7 | 1,374.2 | 886.5 | 255.4 | (921.2) | 651.7 | 364.8 | 1,094.7 | 742.4 | 711.9 | 1,414.5 | 1,444.8 | 1,267.9 | 1,314.9 | 1,410.3 | 1,202.4 | 1,009.7 | 1,026.1 | 774.3 | 777.7 | 801.4 | 834.3 | 578.1 | (453.4) | 595.1 | 682.8 | 710.6 | 705.3 | 715.7 | 695.9 | 1,114.4 | 1,089.2 | 1,211.8 | 1,243.1 | 1,270.6 | 1,393.3 | 1,250.8 | 1,050.1 | 1,176.6 | 1,338.4 | 1,396.4 | 1,471.0 | 1,384.8 | 1,264.3 | 1,222.2 | 1,137.9 | 995.3 | 950.6 | 915.0 | (154.2) | 695.1 | (233.7) | (615.8) | (386.9) | 772.6 | 86.9 | 886.5 | 789.9 | 467.9 | 499.8 | 494.4 | 532.8 | 493.0 | 340.8 | 488.7 | 473.0 | 506.0 | 361.5 | 477.0 | 635.6 | 455.7 | 384.3 | 289.2 | 292.6 | 283.3 | 159.8 | 139.6 | 225.2 | 222.2 | 319.3 | 264.5 | 267 | 256.6 | 333.6 | 303.2 | 315.7 | 325.4 | 359.9 | 370.8 | 426.0 | 457.3 | 418.2 | 297.2 | 223 | 40.9 | 69.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 362.1 | 183.8 | 178.4 | 88.4 | 137.5 | 120.1 | 131.4 | 213.6 | (869.5) | 203.2 | 479.4 | 580.2 | 749.9 | 1,151.0 | 1,099.9 | 859.3 | 796.1 | 323.0 | 106.1 | 89.8 | 68.0 | 67.0 | 1.7 | 50.8 | 45.0 | 66.9 | 60.5 | 70.2 | 80.5 | 108.6 | 83.5 | 133.9 | 113.8 | 110.5 | 112.9 | 101.2 | 103.2 | 80.9 | 55.8 | 83.1 | 58.5 | 51.8 | 13.7 | 83.2 | 71.7 | 18.5 | 66.3 | 71.1 | 81 | 69.0 | 138.9 | 107.4 | 151.8 | 144.4 | 165.2 | 192.2 | 151.8 | 161.7 | 146.8 | 133.5 | 112.1 | 107.8 | 96.6 | 106.4 | 76.5 | 75.4 | 78.8 | 84.5 | 88.4 | 120.3 | 190.6 | 125.7 | 64.8 | 44.6 | 41.5 | 51.0 | 43.0 | 29.7 | 36.4 | 41.0 | 34.3 | 26.8 | 32.2 | 29.7 | 24.8 | 18.6 | 15.9 | 14 | 10.7 | 13.3 | 9.8 | 11.6 | 9.2 | 9.6 | 8.1 |
| Depreciation & Amortization | 106.5 | 116.1 | (200.2) | 102.0 | 98.2 | 89.5 | 99.2 | 86.0 | 71.8 | 78.8 | 68.0 | 67.1 | 64.5 | 0.7 | 0.7 | 60.6 | 0.9 | 0 | 55.1 | (0.0) | 53.4 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 46.4 | 64.1 | 0 | 0 | 60.7 | 92.5 | 62.9 | 65.1 | 0 | 102.3 | 66.1 | 68.4 | 69.8 | 0 | 59.9 | 56.9 | 47.4 | 55.0 | 52.7 | 51.7 | 50.2 | 0 | 0 | 47.0 | 56.7 | 51.0 | 52.1 | 42.1 | 46.7 | 35.6 | 35.3 | 32.4 | 40.0 | 48.8 | 30.7 | 35.1 | 27.8 | 33.5 | 26.3 | 26.0 | 26.8 | 25.5 | 25.1 | 23.5 | 24.8 | 22.6 | 24.0 | 22.1 | 21.0 | 17.6 | 16.9 | 16.9 | 62,863 | 0 | 0 | 62,026 | 0 | 61,682 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 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 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (82.8) | 0 | 0 | (184.5) | (29.7) | (197.3) | (58.8) | (75.8) | 95.5 | (49.8) | (4.5) | (82.4) | 36.9 | (100.6) | (186.3) | (48.5) | (8.1) | (131.0) | (181.4) | (80.1) | (0.9) | (62.2) | 6.2 | (49.8) | 5.1 | (55.0) | (30.4) | (32.9) | (10.6) | (10.6) | (64.7) | (44.1) | (56,941) | 0 | 0 | (46,938) | 0 | (10,094) | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 387.9 | 258.5 | 453.5 | (82.0) | (19.8) | 88.5 | 36.6 | 259.2 | 948.3 | (869.4) | (127.4) | (39.3) | (1,433.2) | (13.9) | 380.9 | (507.3) | 248.8 | 80.7 | 80.8 | 108.0 | (33.8) | (65.3) | 51.8 | 62.2 | (31) | 29.4 | 59.2 | 62.8 | (2.7) | 3.3 | 67.0 | 20.5 | 28.6 | 31.8 | 39.6 | 78.8 | 15.7 | 36.0 | 48.8 | 10.6 | (21.3) | (24.6) | (8.6) | 29.1 | (25.7) | 25.4 | 25.0 | 129.9 | (13.3) | 31.2 | (14.3) | 26.9 | (66.0) | 33.8 | 3.5 | 38.2 | 88.3 | 27.9 | 47.1 | 30.5 | 71.4 | (30.5) | 59.3 | 45.0 | 48.7 | 32.9 | 58.8 | 123.6 | (6.9) | 57.6 | 77.3 | 62.9 | 45.3 | 25.5 | 38.9 | 39.2 | 33.5 | 29.5 | 23.9 | 29.9 | 16.3 | 18.8 | 21.9 | 29.5 | 25.7 | (5,788.6) | 0 | 0 | (14,982.5) | 0 | (51,472.3) | 0 | 0 | 0 | 117.6 |
| Operating Cash Flow | 856.5 | 558.3 | 431.8 | 108.4 | 215.9 | 298.0 | 267.3 | 558.8 | 150.6 | (587.5) | 419.9 | 608.1 | (618.8) | 1,137.8 | 1,481.4 | 412.6 | 1,045.8 | 403.7 | 186.9 | 197.8 | 34.1 | 1.7 | 53.5 | 113.0 | 14.0 | 66.9 | 60.5 | 70.2 | 80.5 | 108.6 | 83.5 | 133.9 | 113.8 | 188.6 | 216.5 | 180.0 | 118.9 | 177.5 | 197.2 | 156.7 | 102.3 | 27.2 | 107.3 | 178.5 | 114.3 | 114.2 | 66.3 | 260.9 | 124.6 | 147.6 | 179.7 | 186.9 | 137.5 | 148.6 | 168.7 | 230.4 | 102.5 | 216.6 | 47.6 | 157.3 | 149.8 | 219.5 | 141.7 | 182.1 | 75.2 | 185.2 | 65.6 | 52.4 | 68.1 | 197.6 | 170.3 | 33.5 | 55.9 | 96.0 | 43.7 | 121.4 | 50.2 | 89.0 | 27.9 | 64.5 | 39.8 | 56.0 | 61.1 | 11.5 | 23.3 | 152.0 | 15.9 | 14 | 116.1 | 13.3 | 125.5 | 11.6 | 9.2 | 9.6 | 125.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (177.1) | (241.7) | (243.9) | (213.3) | (177.8) | (353.5) | (220.5) | (224.2) | (175.3) | (305.9) | (281.1) | (274.5) | (246.4) | (283.7) | (226.2) | (214.8) | (180.6) | (180.1) | (117.5) | (100.4) | (66.7) | (95.9) | (69.7) | (83.2) | (74.0) | (86.8) | (89.2) | (81.1) | (66.7) | (118.1) | (72.2) | (63.6) | (65.1) | (43.8) | (50.0) | (25.0) | (23.3) | (47.7) | (21.3) | (27.1) | (37.3) | (24.0) | (33.9) | (32.0) | (21.4) | (28.5) | (27.1) | (23.2) | (33.4) | (59.8) | (100.4) | (120.4) | (105.9) | (155.0) | (102.1) | (118.6) | (70.3) | (113.7) | (149.1) | (125.9) | (112.4) | (100.4) | (92.8) | (69.6) | (73.1) | (99.9) | (105.9) | (77.6) | (73.6) | (92.2) | (76.0) | (58.4) | (49.3) | (42.6) | (42.7) | (42.5) | (37.8) | (39.0) | (32.1) | (54.3) | (50.4) | (63.5) | (47.8) | (49.6) | (24.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0.2 | (0.1) | (17.8) | (0.1) | (16.1) | 0.0 | (97.5) | (9.0) | 47.6 | (34.1) | (0.1) | (13.4) | (13.0) | (18.9) | 0 | 0.0 | 0.6 | 4.7 | (0.0) | 8.3 | 2.9 | 0.5 | 2.0 | (1.4) | 0 | (2.5) | 0.9 | 0 | 65.7 | 2.8 | (10.0) | (9.5) | (38.0) | 0 | 0 | (0.0) | (17.7) | (2.3) | 0 | (25) | 0 | 0 | 0 | (0.1) | 4.8 | (1.8) | 2.0 | 0 | 4.0 | (4.0) | 0 | 0 | 4 | 0 | (4) | 0.8 | 5.3 | (2) | 0 | (2.5) | 0 | 0 | (2.5) | (1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.7) | 0 | 0 | 0 | 2.5 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | (364.6) | (5.9) | (12.9) | 2.9 | 3.2 | (13.4) | 0 | 0 | 0 | (3.2) | 0 | 0.8 | 24.6 | 2.0 | 0 | (3.2) | 0.3 | (0.6) | 0 | 2.2 | 0 | 0 | 0 | (11.6) | 14.9 | (36.4) | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.4 | 0 | 0.8 | 0 | 107.7 | 0 | 0 | (24.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.5 | 0 | (1.1) | (114.0) | (4.3) | (6.7) | (0.6) | (0.4) | (37,092) | 0 | 0 | (11,360) | 0 | (12,096) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | (0.4) | 0.3 | 0.0 | 0 | 0 | 0.5 | (11.0) | (3.3) | 25.8 | 6.5 | (1.4) | 24.9 | 21.1 | 0 | 2.1 | 6.5 | (3.3) | 13.5 | 0 | (1.8) | (0.4) | 0.5 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.0) | 99.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 20.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.0 | 60,727 | 0 | 0 | 542 | 0 | 13,810 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (61.6) | (48.5) | (234.7) | 47.0 | 358.6 | (94.4) | 150.1 | (144.1) | 340.5 | 241.9 | (1,002.6) | 154.9 | 234.3 | (635.1) | 366.1 | 354.0 | (98.8) | (168.9) | (52.7) | (427.4) | 46.9 | 73.8 | 81.6 | 182.5 | (181.8) | (121.1) | 34.4 | (111.3) | 33.6 | 41.5 | 86.1 | (19.0) | (26.4) | 16.0 | (57.5) | 29.1 | (55.4) | 101.8 | (158.7) | 457.5 | (61.4) | 158.8 | (59.9) | (76.9) | 19.6 | (128.2) | (60.1) | (71.4) | 55.6 | 160.6 | (89.5) | (132.3) | (125.6) | 205.2 | (124.7) | (169.1) | (29.1) | 65.4 | (139.6) | (69.6) | 28.4 | 85.3 | 15.7 | (83.6) | (22.7) | (0.5) | (10.9) | (18.9) | 18.9 | (22.3) | 16.2 | 4.1 | (1.2) | (1.5) | (2.5) | (1.6) | (3.1) | (35.4) | 8.9 | 0.9 | 24.3 | (1.9) | (0.7) | (1.3) | (0.7) | (23,654.4) | 0 | 0 | 10,757.9 | 0 | (1,750.1) | 0 | 0 | 0 | (42.1) |
| Investing Cash Flow | (240.4) | (290.1) | (478.7) | (184.1) | 181.1 | (464.0) | (70.4) | (830.4) | 150.8 | (40.3) | (1,318.2) | (90.8) | (32.3) | (933.2) | 145.9 | 160.4 | (282.5) | (346.2) | (158.2) | (506.5) | 4.0 | (18.5) | 7.4 | 101.3 | (257.2) | (207.9) | (53.0) | (191.4) | (33.1) | (10.9) | 5.0 | (77.8) | (137.4) | (65.9) | (107.5) | 4.1 | (78.8) | 36.4 | (182.8) | 430.4 | (121.6) | 134.8 | (93.8) | (108.9) | (1.9) | (151.9) | (89.0) | (92.6) | 22.2 | 95.8 | (99.0) | (252.7) | (231.5) | 54.2 | (226.8) | (291.7) | (98.6) | (43.0) | (192.3) | (195.5) | (85.5) | (15.1) | 30.6 | (155.7) | (96.6) | (105.0) | (116.8) | (96.5) | (54.7) | (114.2) | (59.7) | (54.3) | (50.5) | (43.9) | (45.2) | (44.2) | (40.9) | (41.7) | (23.2) | (54.5) | (140.2) | (67.2) | (55.2) | (51.5) | (25.7) | (19.4) | 0 | 0 | (60.1) | 0 | (36.1) | 0 | 0 | 0 | (42.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 449.7 | (27.6) | (7.5) | 6.7 | (108.1) | (14) | 342.2 | 50 | (7.1) | 800 | 270.3 | 455 | 27.9 | (2.8) | (7.1) | (3.0) | (7.1) | (1.7) | 692.9 | (2.0) | (7.1) | 0 | (6.6) | (250) | 392.5 | (0.0) | (7.0) | 450 | (0.1) | 121.8 | (117.8) | 222.0 | (63) | 28.7 | (3.0) | (23.0) | (40.7) | (240) | (37) | (160) | 20 | (30) | (3) | (20) | 0 | 230 | (30) | 218.5 | (218.5) | 7.5 | (24.0) | 0 | 0 | 30 | (20) | 136.5 | 0 | 40 | 110 | 40 | (10) | 235.5 | 20 | (170) | (154.0) | 74.1 | 41.3 | 10 | 59.5 | 157.3 | (53.1) | 71.4 | (1.2) | (5.1) | 2.0 | (34.1) | (25) | 48.0 | (160) | 183.8 | 81.0 | 85 | 0 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.4) | 1.0 | (0.6) | (0.6) | (4.1) | (0.6) | (0.6) | (66.0) | (0.6) | (318.8) | (225.9) | (926.4) | 0 | (1,408.4) | 0 | (830.0) | 0 | (404.3) | (90.1) | (77.3) | 0 | (106.2) | (0.3) | (116.1) | 0 | (65.0) | (70.2) | (194.6) | 0 | (83.8) | (133.9) | (332.7) | 0 | (113.4) | (101.2) | (159.4) | 0 | (224.3) | 0 | (175.1) | 0 | (85.0) | (2.4) | (40.0) | 0 | (113.0) | (229.7) | (36.3) | 0 | (202.9) | 0 | (76.8) | 0 | (251.7) | 0 | 0 | 0 | (193.8) | (0.5) | (83.0) | 0 | (110.7) | (0.3) | (65.2) | 0 | (101.7) | (0.0) | (243.9) | (0.1) | (96.8) | (0.5) | (115.4) | (0.0) | (0.1) | (0.3) | (95.2) | (0.1) | (0.1) | (0.0) | (74.4) | (0.1) | (0.2) | 0 | (51.4) | (0.1) | (25,706) | 0 | 0 | (21,361) | 0 | (16,433) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.9) | 19.1 | (5.8) | (12.8) | (6.7) | (5.9) | (6.3) | (3.9) | (4.8) | (22.9) | (3.7) | (4.5) | (3.1) | 260 | (2.6) | (833.0) | (2.0) | (1.7) | (2.3) | (2.0) | (1.9) | (2.0) | (1.9) | (1.5) | (2.0) | (2.8) | (1.7) | (1.4) | (1.4) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | (200) | 0 | 0 | 0 | 0 | 0 | (7.2) | 0 | (201.8) | 0 | (12.3) | 12.1 | 294.1 | (0.0) | (3.9) | 12.8 | (101.3) | (0.1) | (4.3) | (0.0) | (3.5) | (0.0) | (253.4) | 0.6 | 243.3 | 0 | (1.9) | (0.0) | 169.4 | 195.7 | 0 | 3.1 | (3.1) | 0 | 2.7 | (2.0) | 0 | 0 | 0 | 0.0 | (6.6) | 0 | 0 | 0 | 0 | 0 | 25,570.9 | 0 | 0 | 21,309.1 | 0 | 16,287.5 | 0 | 0 | 0 | 6.5 |
| Financing Cash Flow | 441.5 | (7.4) | (13.9) | (6.8) | (118.8) | (20.5) | 335.3 | (19.9) | (12.4) | 458.4 | 40.6 | (475.9) | 24.8 | (1,151.2) | (9.7) | (833.0) | (9.1) | (406.0) | 600.2 | 1,018.9 | (6.6) | (108.2) | (8.9) | (367.6) | 390.5 | (67.8) | (78.9) | 254.0 | (1.4) | 38.0 | (252.0) | (110.7) | (63) | (84.6) | (104.2) | (182.4) | (40.7) | (264.3) | (37) | (535.1) | 20 | (115.0) | (5.4) | (60.0) | 0 | 109.7 | (259.7) | (19.5) | (218.5) | (207.7) | (11.9) | 217.3 | (0.0) | (225.6) | (7.2) | 35.2 | (0.1) | (158.1) | 109.5 | (46.6) | (10.0) | (128.6) | 20.3 | 8.1 | (154.0) | (29.5) | 41.3 | (64.5) | 255.1 | 60.5 | (50.5) | (47.2) | (1.2) | (2.5) | (0.3) | (129.3) | (25.1) | 47.9 | (160.0) | 102.8 | 80.9 | 84.8 | 0 | (51.4) | 93.9 | (135.1) | 0 | 0 | (51.9) | 0 | (145.5) | 0 | 0 | 0 | 6.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,075.1 | 259.1 | (74.4) | (90.5) | 278.2 | (187.5) | 532.3 | (282.7) | 274.4 | (144.0) | (877.4) | (25.8) | (566.7) | (851.0) | 1,559.8 | (322.1) | 753.5 | (350.0) | 622.2 | 705.3 | 28.4 | (128.4) | 55.9 | (146.0) | 139.1 | (199.1) | (12.2) | 197.0 | 46.7 | 128.0 | (100.0) | (47.1) | (55.3) | 109.9 | 2.9 | 5.8 | (2.8) | (57.7) | (10.6) | 56.3 | (0.6) | 44.8 | 9.5 | (0.9) | 119.3 | 59.3 | (250.1) | 125.9 | (57.1) | 32.0 | 67.4 | 148.5 | (95.6) | (39.9) | (51.0) | (33.9) | 4.2 | (2.4) | (27.5) | (88.9) | 39.2 | (91.2) | 228.9 | 27.7 | (171.1) | 41.7 | 8.6 | (89.1) | 265.4 | 142.8 | 65.1 | (71.7) | 3.4 | 48.7 | (1.6) | (51.1) | (15.7) | 95.9 | (154.3) | 113.3 | (19.0) | 73.5 | 6.6 | (90.6) | 91.7 | (135.1) | 15.9 | 14 | (51.9) | 13.3 | (145.5) | 11.6 | 9.2 | 9.6 | 6.5 |
| Cash at Beginning | 1,751.6 | 1,491.2 | 1,565.6 | 1,656.1 | 1,377.9 | 1,565.4 | 1,033.1 | 1,315.7 | 1,041.4 | 1,185.4 | 2,062.8 | 2,088.6 | 2,655.2 | 3,506.2 | 1,946.4 | 2,268.5 | 1,515.1 | 1,865.0 | 1,242.9 | 537.5 | 509.1 | 637.5 | 581.6 | 727.6 | 588.5 | 787.6 | 799.8 | 602.8 | 556.1 | 428.0 | 528.0 | 575.1 | 630.4 | 520.6 | 517.6 | 511.8 | 514.7 | 572.4 | 583.0 | 526.7 | 527.3 | 482.5 | 472.9 | 473.8 | 354.6 | 295.3 | 545.4 | 419.5 | 476.6 | 444.6 | 377.2 | 228.7 | 324.4 | 364.3 | 415.3 | 449.2 | 445.0 | 447.4 | 474.9 | 563.8 | 524.7 | 615.8 | 386.9 | 359.3 | 530.4 | 488.7 | 480.0 | 569.2 | 303.8 | 161.0 | 96.0 | 167.6 | 164.2 | 115.5 | 117.2 | 168.2 | 183.9 | 88.1 | 242.3 | 129.0 | 148.0 | 74.5 | 67.8 | 158.4 | 66.8 | 66,888.1 | 0 | 0 | 69,324.9 | 0 | 65,349.5 | 9.2 | 9.6 | 6.5 | 0 |
| Cash at End | 2,826.7 | 1,750.3 | 1,491.2 | 1,565.6 | 1,656.1 | 1,377.9 | 1,565.4 | 1,033.1 | 1,315.7 | 1,041.4 | 1,185.4 | 2,062.8 | 2,088.6 | 2,655.2 | 3,506.2 | 1,946.4 | 2,268.5 | 1,515.1 | 1,865.0 | 1,242.9 | 537.5 | 509.1 | 637.5 | 581.6 | 727.6 | 588.5 | 787.6 | 799.8 | 602.8 | 556.1 | 428.0 | 528.0 | 575.1 | 630.4 | 520.6 | 517.6 | 511.8 | 514.7 | 572.4 | 583.0 | 526.7 | 527.3 | 482.5 | 472.9 | 473.8 | 354.6 | 295.3 | 545.4 | 419.5 | 476.6 | 444.6 | 377.2 | 228.7 | 324.4 | 364.3 | 415.3 | 449.2 | 445.0 | 447.4 | 474.9 | 563.8 | 524.7 | 615.8 | 386.9 | 359.3 | 530.4 | 488.7 | 480.0 | 569.2 | 303.8 | 161.0 | 96.0 | 167.6 | 164.2 | 115.5 | 117.2 | 168.2 | 183.9 | 88.1 | 242.3 | 129.0 | 148.0 | 74.5 | 67.8 | 158.4 | 66,753 | 15.9 | 14 | 69,273 | 13.3 | 65,204 | 11.6 | 9.2 | 9.6 | 6.5 |
| Free Cash Flow | 679.4 | 316.6 | 187.9 | (104.9) | 38.1 | (55.4) | 46.8 | 334.5 | (24.7) | (893.3) | 138.8 | 333.5 | (865.2) | 854.1 | 1,255.2 | 197.8 | 865.2 | 223.6 | 69.4 | 97.4 | (32.6) | (94.1) | (16.2) | 29.8 | (60.0) | (19.9) | (28.7) | (10.9) | 13.8 | (9.4) | 11.3 | 70.2 | 48.7 | 144.8 | 166.5 | 155.0 | 95.6 | 129.8 | 175.9 | 129.6 | 65.0 | 3.2 | 73.4 | 146.5 | 92.9 | 85.7 | 39.3 | 237.7 | 91.3 | 87.8 | 79.3 | 66.6 | 31.6 | (6.3) | 66.6 | 111.8 | 32.2 | 102.9 | (101.5) | 31.4 | 37.4 | 119.1 | 48.9 | 112.5 | 2.0 | 85.3 | (40.3) | (25.1) | (5.5) | 105.4 | 94.4 | (24.9) | 6.6 | 53.3 | 1.0 | 78.9 | 12.4 | 50.0 | (4.2) | 10.1 | (10.6) | (7.4) | 13.4 | (38.1) | (1.4) | 152.0 | 15.9 | 14 | 116.1 | 13.3 | 125.5 | 11.6 | 9.2 | 9.6 | 125.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,760 | 1,335.7 | 1,173.0 | 1,042.7 | 1,036.6 | 1,073.8 | 1,076.9 | 1,293.6 | 1,084.5 | 1,311.6 | 1,840.3 | 2,051.7 | 2,263.8 | 3,133.6 | 2,958.3 | 2,598.8 | 2,019.8 | 1,084.3 | 661.6 | 588.0 | 528.5 | 513.8 | 452.9 | 458.5 | 392.0 | 472.2 | 473.1 | 494.1 | 504.2 | 565.2 | 543.2 | 638.7 | 518.7 | 574.8 | 558.7 | 505.3 | 518.6 | 553.8 | 504.0 | 489.6 | 391.8 | 411.3 | 445.2 | 484.2 | 387.5 | 491.4 | 466.4 | 522.3 | 534.1 | 492.2 | 521.1 | 566.5 | 623.4 | 601.0 | 615.3 | 683.3 | 529.6 | 538.9 | 574.7 | 551.7 | 480.0 | 505.7 | 459.5 | 476.7 | 388.5 | 387.7 | 383.8 | 347.2 | 321.1 | 397.9 | 589.1 | 460.8 | 326.3 | 306.2 | 322.5 | 321.6 | 237.1 | 267.0 | 271.1 | 285.6 | 219.1 | 214.9 | 247.1 | 232.8 | 209.3 | 184.9 | 223.7 | 208.3 | 168.4 | 163.6 | 203.2 | 173.5 | 151.5 | 140.0 | 157.7 | 137.6 | 117.4 | 127.4 | 156.2 | 121.4 | 121.4 | 125.4 | 125.4 | 125.4 | 125.4 | 123.4 | 123.4 | 123.4 | 123.4 | 126.5 | 126.4 | 126.4 | 126.4 | 128.4 | 128.3 | 128.3 | 128.3 | 118.5 | 118.4 | 118.4 | 118.4 | 102.4 | 102.4 | 102.4 | 102.4 | 78.5 | 78.5 | 78.5 | 78.5 |
| Gross Profit | 778.6 | 455.5 | 345.8 | 253.6 | 304.7 | 293.8 | 280.8 | 383.9 | 368.5 | 400.7 | 753.6 | 855.1 | 1,065.6 | 1,641.9 | 1,632.7 | 1,297.4 | 1,164.7 | 542.8 | 224.8 | 185.9 | 136.6 | 132.5 | 114.8 | 127.8 | 107.7 | 137.8 | 134.2 | 142.5 | 145.5 | 201.5 | 162.1 | 223.5 | 192.7 | 216.1 | 188.5 | 179.9 | 177.9 | 204.8 | 145.7 | 146.9 | 113.6 | 118.0 | 129.5 | 164.6 | 130.7 | 140.4 | 142.4 | 145.3 | 154.8 | 146.3 | 148.5 | 187.8 | 238.9 | 234.3 | 262.3 | 295.7 | 236.3 | 215.9 | 241.7 | 209.6 | 187.6 | 171.6 | 151.2 | 171.7 | 131.5 | 120.1 | 131.1 | 134.3 | 142.1 | 172.4 | 261.2 | 180 | 104.2 | 80.4 | 85.0 | 91.3 | 73.0 | 68.3 | 75.2 | 81.9 | 64.2 | 58.5 | 65.7 | 67.5 | 52.5 | 1.3 | 67.7 | 58.7 | 36.9 | (10.8) | 54 | 50.2 | 44.5 | (10.4) | 50.4 | 46.5 | 42.2 | (14.5) | 48.1 | 121.4 | 121.4 | 125.4 | 125.4 | 125.4 | 125.4 | 123.4 | 123.4 | 123.4 | 123.4 | 126.5 | 126.4 | 126.4 | 126.4 | 128.4 | 128.3 | 128.3 | 128.3 | 118.5 | 118.4 | 118.4 | 118.4 | 102.4 | 102.4 | 102.4 | 102.4 | 78.5 | 78.5 | 78.5 | 78.5 |
| Operating Income | 729.7 | 398.1 | 289.3 | 166.2 | 244.9 | 210.5 | 227.8 | 313.8 | 313.8 | 290.1 | 710.3 | 819.4 | 1,024.6 | 1,593.7 | 1,570.8 | 1,241.9 | 1,124.9 | 490.9 | 173.0 | 148.4 | 114.9 | 98.4 | 26.9 | 93.8 | 83.4 | 105.3 | 103.5 | 106.9 | 118.0 | 190.2 | 124.3 | 186.4 | 165.3 | 159.9 | 154.9 | 153.0 | 150.3 | 142.5 | 89.4 | 123.3 | 94.2 | 85.5 | 46.4 | 136.7 | 99.9 | 110.4 | 109.1 | 110.7 | 120.4 | 101.5 | 190.0 | 154.3 | 215.6 | 195.0 | 228.3 | 269.7 | 207.8 | 204.4 | 204.9 | 187 | 155.4 | 111.6 | 127.4 | 150.6 | 113.7 | 99.9 | 112.9 | 112.3 | 126.1 | 150.8 | 239.1 | 156.1 | 86.2 | 60.1 | 67.2 | 73.5 | 58.8 | 49.4 | 57.5 | 64.4 | 48.6 | 43.1 | 49.3 | 51.1 | 37.9 | 30.7 | 39.6 | 29.8 | 23.9 | 20.2 | 26.6 | 21.8 | 18.8 | 22.0 | 24.1 | 19.2 | 17.1 | 20.9 | 21.7 | 121.4 | 121.4 | (308.9) | 125.4 | 125.4 | 125.4 | (290.6) | 123.4 | 123.4 | 123.4 | (305.2) | 126.4 | 126.4 | 126.4 | (312) | 128.3 | 128.3 | 128.3 | (278.6) | 118.4 | 118.4 | 118.4 | (261.2) | 102.4 | 102.4 | 102.4 | (205.4) | 78.5 | 78.5 | 78.5 |
| Net Income | 364.7 | 185.4 | 178.4 | 88.4 | 137.5 | 120.1 | 131.4 | 213.6 | (869.5) | 203.2 | 479.4 | 580.2 | 749.9 | 1,151.0 | 1,099.9 | 859.3 | 796.1 | 321.6 | 106.1 | 89.8 | 68.0 | 67.0 | 1.7 | 50.8 | 45.0 | 66.9 | 60.5 | 70.2 | 80.5 | 108.6 | 83.5 | 133.9 | 113.8 | 110.5 | 112.9 | 101.2 | 103.2 | 80.9 | 55.8 | 83.1 | 58.5 | 51.8 | 13.7 | 83.2 | 71.7 | 18.5 | 66.3 | 71.1 | 81.0 | 69.0 | 138.9 | 107.4 | 151.8 | 141.8 | 165.2 | 192.2 | 150 | 158.9 | 143.2 | 132.2 | 111.4 | 105.8 | 94.8 | 105.0 | 76.5 | 75.4 | 85.2 | 85.8 | 88.4 | 120.3 | 190.6 | 125.7 | 64.8 | 44.6 | 41.5 | 51.0 | 43.0 | 29.7 | 36.4 | 41.0 | 34.3 | 26.8 | 32.2 | 29.7 | 24.8 | 18.6 | 25.7 | 15.9 | 14.0 | 10.7 | 13.3 | 12 | 10.8 | 9.8 | 11.6 | 9.2 | 9.6 | 8.1 | 8.4 | 6.8 | 6.8 | 6.7 | 6.7 | 6.7 | 6.7 | 12.0 | 12.0 | 12.0 | 12.0 | 16.8 | 16.8 | 16.8 | 16.8 | 15.5 | 15.6 | 15.6 | 15.6 | 17.4 | 17.6 | 17.6 | 17.6 | 10.2 | 10.2 | 10.2 | 10.1 | 5.9 | 5.8 | 5.8 | 5.8 |
| EPS (Diluted) | 1.28 | 0.65 | 0.62 | 0.31 | 0.48 | 0.42 | 0.46 | 0.75 | -3.04 | 0.71 | 1.68 | 2.03 | 2.63 | 4.03 | 3.85 | 3.01 | 2.79 | 1.13 | 0.37 | 0.31 | 0.26 | 0.25 | 0.01 | 0.19 | 0.17 | 0.25 | 0.23 | 0.26 | 0.30 | 0.41 | 0.31 | 0.50 | 0.43 | 0.42 | 0.43 | 0.38 | 0.39 | 0.31 | 0.21 | 0.31 | 0.22 | 0.17 | 0.05 | 0.31 | 0.27 | 0.30 | 0.25 | 0.27 | 0.31 | 0.26 | 0.52 | 0.41 | 0.58 | 0.54 | 0.62 | 0.73 | 0.57 | 0.60 | 0.54 | 0.50 | 0.42 | 0.40 | 0.36 | 0.40 | 0.29 | 0.28 | 0.32 | 0.32 | 0.33 | 0.45 | 0.72 | 0.47 | 0.24 | 0.17 | 0.16 | 0.19 | 0.16 | 0.11 | 0.14 | 0.15 | 0.13 | 0.10 | 0.12 | 0.11 | 0.09 | 0.07 | 0.10 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,829.4 | 1,751.6 | 1,491.2 | 1,565.6 | 1,656.1 | 1,377.9 | 1,565.4 | 1,033.1 | 1,315.7 | 1,041.4 | 1,185.4 | 2,062.8 | 2,088.6 | 2,655.2 | 3,506.2 | 1,946.4 | 2,268.5 | 1,515.1 | 1,865.0 | 1,242.9 | 537.5 | 509.1 | 637.5 | 581.6 | 727.6 | 588.5 | 787.6 | 799.8 | 602.8 | 556.1 | 428.0 | 528.0 | 575.1 | 630.4 | 520.6 | 517.6 | 511.8 | 514.7 | 572.4 | 583.0 | 526.7 | 527.3 | 482.5 | 472.9 | 473.8 | 354.6 | 295.3 | 545.4 | 419.5 | 476.6 | 444.6 | 377.2 | 228.7 | 324.4 | 364.3 | 415.3 | 449.2 | 445.0 | 447.4 | 474.9 | 563.8 | 524.7 | 615.8 | 386.9 | 359.3 | 545.4 | 292.8 | 468.8 | 569.2 | 158.2 | 22.4 | 29.4 | 25.8 | 164.2 | 13.1 | 16.0 | 18.1 | 183.9 | 16.7 | 27.2 | 19.5 | 13.3 | 17.0 | 13.9 | 20.9 | 66.8 | 115.4 | 82 | 105.7 | 15.3 | 78.5 | 78.3 | 87.4 | 19.7 | 39.5 | 105.2 | 115.8 | 121.5 | 154.1 | 32.7 | 29.5 | 60.7 | 72.5 | 152.8 | 125.5 | 71.6 | |||||||||||||||||||||||
| Total Assets | 15,779.5 | 14,515.8 | 11,726.2 | 11,524.0 | 11,487.0 | 11,495.6 | 11,290.5 | 10,772.9 | 10,587.6 | 11,705.6 | 10,970.6 | 10,561.9 | 11,167.9 | 10,819.1 | 10,253.2 | 9,279.2 | 8,496.3 | 7,044.3 | 6,813.3 | 6,017.2 | 4,883.6 | 4,818.5 | 4,805.6 | 4,742.4 | 5,033.6 | 4,684.2 | 4,696.8 | 4,716.0 | 4,367.6 | 4,268.1 | 4,124.4 | 4,301.4 | 4,323.6 | 4,296.2 | 4,144.8 | 4,127.7 | 4,249.5 | 4,218.6 | 4,361.7 | 4,239.2 | 4,688.9 | 4,643.8 | 4,799.8 | 4,768.0 | 4,738.6 | 4,663.7 | 4,524.5 | 4,688.0 | 4,639 | 4,767.6 | 4,975.3 | 4,794.7 | 4,560.5 | 4,416.4 | 4,498.6 | 4,260.4 | 4,089.0 | 3,871.6 | 3,844.6 | 3,594.5 | 3,484.3 | 3,372.8 | 3,388.3 | 3,128.0 | 3,017.1 | 3,203.1 | 3,087.3 | 2,958.5 | 2,948.8 | 2,567.2 | 2,445.1 | 2,251.7 | 2,165.0 | 1,986.3 | 1,971.9 | 1,871.6 | 1,896.2 | 1,871.2 | 1,835.2 | 1,920.1 | 1,779.5 | 1,640.6 | 1,521.9 | 1,455.8 | 1,463.5 | 1,361.4 | 1,363.4 | 1,360.6 | 1,391 | 1,363.5 | 1,362.1 | 1,336.6 | 1,333.2 | 1,322.3 | 1,296.8 | 1,364.9 | 1,390.4 | 1,413.4 | 1,453.7 | 1,415.8 | 1,426.1 | 1,409.5 | 1,209.4 | 1,184.2 | 924.5 | 680.1 | |||||||||||||||||||||||
| Total Debt | 5,208.0 | 4,818.7 | 4,708.2 | 4,736.4 | 4,724.2 | 4,818.7 | 4,853.6 | 4,499.8 | 4,503.3 | 4,545.1 | 3,660.0 | 3,437.0 | 2,975.1 | 2,910.7 | 2,585.0 | 2,598.1 | 2,633.4 | 2,609.7 | 2,607.4 | 1,954.8 | 1,952.0 | 1,953.9 | 1,905.5 | 1,896.5 | 2,137.9 | 1,790.9 | 1,797.3 | 1,825.9 | 1,377.1 | 1,333.8 | 1,229.5 | 1,362.3 | 1,153.2 | 1,208.6 | 1,115.7 | 1,062.9 | 1,222.4 | 1,219.9 | 1,288.1 | 1,278.9 | 1,641.1 | 1,616.4 | 1,694.3 | 1,716.1 | 1,744.4 | 1,747.8 | 1,546.1 | 1,595.5 | 1,596.1 | 1,815.0 | 1,841.0 | 1,848.2 | 1,613.5 | 1,588.7 | 1,586.5 | 1,553.2 | 1,444.5 | 1,395.6 | 1,362.5 | 320.7 | 1,258.9 | 291.0 | 0 | 0 | 1,131.9 | 600.8 | 1,179.3 | 1,258.7 | 1,037.1 | 658.1 | 516.7 | 562.2 | 518.7 | 498.9 | 501.8 | 489.1 | 524.1 | 545.4 | 493.8 | 662.8 | 475.1 | 397.6 | 306.2 | 306.5 | 304.2 | 226.6 | 255 | 307.2 | 327.9 | 334.6 | 343 | 345.3 | 344 | 353.3 | 342.7 | 420.9 | 441.2 | 481.5 | 524.9 | 458.8 | 486.8 | 478.9 | 369.7 | 375.8 | 166.4 | 141.2 | |||||||||||||||||||||||
| Stockholders' Equity | 5,852.2 | 5,695.5 | 5,491.6 | 5,353.9 | 5,253.5 | 5,160.8 | 5,084.4 | 4,936.9 | 4,651.4 | 5,530.7 | 5,245.7 | 4,914.3 | 5,429.5 | 4,896.6 | 4,608.7 | 3,534.8 | 3,202.2 | 3,181.5 | 3,285.5 | 3,201.9 | 2,148.5 | 2,123.1 | 2,047.6 | 2,075.3 | 2,065.9 | 2,086.3 | 2,092.9 | 2,089.2 | 2,088.1 | 2,085.5 | 2,086.0 | 2,088.5 | 2,193.3 | 2,187.8 | 2,192.3 | 2,189.1 | 2,195 | 2,246.1 | 2,287.3 | 2,260.9 | 2,368.3 | 2,339.8 | 2,318.3 | 2,314.5 | 2,275.3 | 2,239.8 | 2,206.9 | 2,456.4 | 2,424 | 2,376.6 | 2,337.9 | 2,322.2 | 2,283.7 | 2,132.8 | 2,315.1 | 2,154.1 | 1,961.3 | 1,812.8 | 1,929.5 | 1,786.8 | 1,731.8 | 1,622.8 | 1,627.2 | 1,540.2 | 1,504.0 | 1,466.6 | 1,489.7 | 1,407.6 | 1,549.8 | 1,463.1 | 1,446.1 | 1,255.7 | 1,248.0 | 1,182.4 | 1,135.0 | 1,089.8 | 1,128.3 | 1,085.9 | 1,057.3 | 1,020.1 | 1,053.2 | 1,020.4 | 990.7 | 953.7 | 970.7 | 948.6 | 926.3 | 889.3 | 899.3 | 890.0 | 871.3 | 854.2 | 858.2 | 849.7 | 837.7 | 832 | 840.8 | 831.7 | 818.7 | 824.1 | 824.4 | 780.5 | 720.7 | 694.2 | 644.2 | 466.2 | |||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 856.5 | 558.3 | 431.8 | 108.4 | 215.9 | 298.0 | 267.3 | 558.8 | 150.6 | (587.5) | 419.9 | 608.1 | (618.8) | 1,137.8 | 1,481.4 | 412.6 | 1,045.8 | 403.7 | 186.9 | 197.8 | 34.1 | 1.7 | 53.5 | 113.0 | 14.0 | 66.9 | 60.5 | 70.2 | 80.5 | 108.6 | 83.5 | 133.9 | 113.8 | 188.6 | 216.5 | 180.0 | 118.9 | 177.5 | 197.2 | 156.7 | 102.3 | 27.2 | 107.3 | 178.5 | 114.3 | 114.2 | 66.3 | 260.9 | 124.6 | 147.6 | 179.7 | 186.9 | 137.5 | 148.6 | 168.7 | 230.4 | 102.5 | 216.6 | 47.6 | 157.3 | 149.8 | 219.5 | 141.7 | 182.1 | 75.2 | 185.2 | 65.6 | 52.4 | 68.1 | 197.6 | 170.3 | 33.5 | 55.9 | 96.0 | 43.7 | 121.4 | 50.2 | 89.0 | 27.9 | 64.5 | 39.8 | 56.0 | 61.1 | 11.5 | 23.3 | 152.0 | 15.9 | 14 | 116.1 | 13.3 | 125.5 | 11.6 | 9.2 | 9.6 | 125.7 | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (177.1) | (241.7) | (243.9) | (213.3) | (177.8) | (353.5) | (220.5) | (224.2) | (175.3) | (305.9) | (281.1) | (274.5) | (246.4) | (283.7) | (226.2) | (214.8) | (180.6) | (180.1) | (117.5) | (100.4) | (66.7) | (95.9) | (69.7) | (83.2) | (74.0) | (86.8) | (89.2) | (81.1) | (66.7) | (118.1) | (72.2) | (63.6) | (65.1) | (43.8) | (50.0) | (25.0) | (23.3) | (47.7) | (21.3) | (27.1) | (37.3) | (24.0) | (33.9) | (32.0) | (21.4) | (28.5) | (27.1) | (23.2) | (33.4) | (59.8) | (100.4) | (120.4) | (105.9) | (155.0) | (102.1) | (118.6) | (70.3) | (113.7) | (149.1) | (125.9) | (112.4) | (100.4) | (92.8) | (69.6) | (73.1) | (99.9) | (105.9) | (77.6) | (73.6) | (92.2) | (76.0) | (58.4) | (49.3) | (42.6) | (42.7) | (42.5) | (37.8) | (39.0) | (32.1) | (54.3) | (50.4) | (63.5) | (47.8) | (49.6) | (24.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 679.4 | 316.6 | 187.9 | (104.9) | 38.1 | (55.4) | 46.8 | 334.5 | (24.7) | (893.3) | 138.8 | 333.5 | (865.2) | 854.1 | 1,255.2 | 197.8 | 865.2 | 223.6 | 69.4 | 97.4 | (32.6) | (94.1) | (16.2) | 29.8 | (60.0) | (19.9) | (28.7) | (10.9) | 13.8 | (9.4) | 11.3 | 70.2 | 48.7 | 144.8 | 166.5 | 155.0 | 95.6 | 129.8 | 175.9 | 129.6 | 65.0 | 3.2 | 73.4 | 146.5 | 92.9 | 85.7 | 39.3 | 237.7 | 91.3 | 87.8 | 79.3 | 66.6 | 31.6 | (6.3) | 66.6 | 111.8 | 32.2 | 102.9 | (101.5) | 31.4 | 37.4 | 119.1 | 48.9 | 112.5 | 2.0 | 85.3 | (40.3) | (25.1) | (5.5) | 105.4 | 94.4 | (24.9) | 6.6 | 53.3 | 1.0 | 78.9 | 12.4 | 50.0 | (4.2) | 10.1 | (10.6) | (7.4) | 13.4 | (38.1) | (1.4) | 152.0 | 15.9 | 14 | 116.1 | 13.3 | 125.5 | 11.6 | 9.2 | 9.6 | 125.7 | ||||||||||||||||||||||||||||||||||