STLD - Steel Dynamics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$271.17
DETAILS
HIGH:
$300.00
LOW:
$257.00
MEDIAN:
$267.00
CONSENSUS:
$271.17
UPSIDE:
15.84%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,091.6 | 5,204.9 | 4,414.0 | 4,828.2 | 4,565.1 | 4,369.2 | 3,872.1 | 4,341.6 | 4,632.6 | 4,694.0 | 4,233.4 | 4,587.1 | 5,081.6 | 4,893.2 | 4,826.3 | 5,651.7 | 6,212.9 | 5,569.9 | 5,310.7 | 5,088.3 | 4,465.3 | 3,544.6 | 2,601.2 | 2,330.8 | 2,094.3 | 2,575.1 | 2,350.2 | 2,526.8 | 2,770.5 | 2,817.4 | 2,903.9 | 3,223.5 | 3,090.5 | 2,603.9 | 2,336.5 | 2,443.4 | 2,390.7 | 2,368.2 | 1,910.6 | 2,101.3 | 2,023.9 | 1,741.3 | 1,591.0 | 1,950.9 | 2,005.0 | 2,047.4 | 2,517.1 | 2,339.0 | 2,069.8 | 1,830.1 | 1,864.2 | 1,911.7 | 1,801.3 | 1,795.7 | 1,705.0 | 1,693.4 | 1,909.8 | 1,982.0 | 1,858.3 | 2,043.5 | 2,079.7 | 2,016.0 | 1,528.1 | 1,584.2 | 1,632.8 | 1,555.8 | 1,179.8 | 1,172.2 | 792.2 | 814.6 | 1,210.4 | 2,563.9 | 2,403.9 | 1,902.2 | 1,451.0 | 1,156.6 | 911.2 | 865.7 | 839.8 | 911.9 | 821.2 | 665.9 | 569.6 | 498.7 | 545.8 | 570.7 | 600.4 | 634.7 | 525.7 | 384.1 | 279.2 | 254.0 | 218.6 | 235.5 | 243.2 | 240.7 | 213.7 | 166.9 | 138.5 | 156.8 | 157.6 | 154.1 | 152.4 | 160.3 | 190.7 | 189.2 | 176 | 158.7 | 166.7 | 117.5 | 134.3 | 141 | 121 | 118.5 | 114.6 | 104.7 | 102.7 | 98.1 | 78 | 58.2 | 58.2 | 58.2 | 0 | 0.1 | 0.1 | 0.1 |
| Cost of Revenue | 5,132.6 | 4,441.6 | 3,892.0 | 4,070.3 | 3,946.7 | 3,882.7 | 3,430.4 | 3,736.4 | 3,857.8 | 3,713.2 | 3,502.5 | 3,635.0 | 3,774.8 | 3,837.1 | 3,838.7 | 4,187.3 | 4,329.5 | 3,787.4 | 3,548.8 | 3,487.7 | 3,265.6 | 2,744.3 | 2,159.0 | 2,038.0 | 1,809.9 | 2,159.9 | 2,033.8 | 2,167.0 | 2,349.3 | 2,383.9 | 2,382.7 | 2,537.5 | 2,438.4 | 2,140.5 | 2,015.7 | 2,046.9 | 1,998.2 | 1,896.1 | 1,600.7 | 1,692.8 | 1,643.5 | 1,505.3 | 1,446.8 | 1,722.2 | 1,833.3 | 1,860.4 | 2,225.5 | 2,050.5 | 1,847.0 | 1,666.8 | 1,666.2 | 1,714.5 | 1,653.6 | 1,619.4 | 1,524.9 | 1,537.0 | 1,727.7 | 1,780.8 | 1,698.2 | 1,844.2 | 1,803.3 | 1,720.2 | 1,394.5 | 1,444.6 | 1,440.8 | 1,345.3 | 1,025.6 | 955.5 | 723.3 | 855.3 | 1,251.3 | 2,118.7 | 1,924.3 | 1,554.9 | 1,196.8 | 928.1 | 694.7 | 649.3 | 610.7 | 667.1 | 624.7 | 506.4 | 429.7 | 393.5 | 434.6 | 441.9 | 449.9 | 406.5 | 382.5 | 307.7 | 239.5 | 215.1 | 186.7 | 186.0 | 170.7 | 167.9 | 160.7 | 139.5 | 127.4 | 134.9 | 131.4 | 117.0 | 114.2 | 113.6 | 127.3 | 133.3 | 125.3 | 114.5 | 117.6 | 90.9 | 100.7 | 106.5 | 94.5 | 96.5 | 92.9 | 75 | 70.4 | 68.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 959.0 | 763.2 | 522.1 | 757.9 | 618.5 | 486.5 | 441.7 | 605.2 | 774.8 | 980.8 | 730.9 | 952.0 | 1,306.9 | 1,056.1 | 987.5 | 1,464.4 | 1,883.3 | 1,782.5 | 1,761.8 | 1,600.6 | 1,199.7 | 800.3 | 442.3 | 292.8 | 284.4 | 415.2 | 316.4 | 359.8 | 421.2 | 433.6 | 521.2 | 686.1 | 652.1 | 463.4 | 320.8 | 396.5 | 392.5 | 472.2 | 309.9 | 408.5 | 380.4 | 236.0 | 144.2 | 228.7 | 171.7 | 187.0 | 291.6 | 288.5 | 222.8 | 163.3 | 198.0 | 197.2 | 147.7 | 176.3 | 180.1 | 156.4 | 182.1 | 201.3 | 160.1 | 199.2 | 276.4 | 295.8 | 133.7 | 139.5 | 192.0 | 210.5 | 154.2 | 216.7 | 68.8 | (40.6) | (40.9) | 445.2 | 479.7 | 347.3 | 254.3 | 228.5 | 216.6 | 216.4 | 229.1 | 244.8 | 196.6 | 159.5 | 140.0 | 105.2 | 111.2 | 128.8 | 150.4 | 228.3 | 143.2 | 76.5 | 39.7 | 38.9 | 31.9 | 49.5 | 72.5 | 72.8 | 53.0 | 27.4 | 11.1 | 21.9 | 26.2 | 37.1 | 38.2 | 46.6 | 63.4 | 55.9 | 50.7 | 44.2 | 49.1 | 26.6 | 33.6 | 34.5 | 26.5 | 22 | 21.7 | 29.7 | 32.3 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 193.5 | 175.2 | 211.8 | 200.8 | 198.0 | 181.8 | 176.9 | 167.7 | 160.0 | 159.5 | 157.2 | 145.9 | 141.2 | 144.3 | 142.6 | 132.6 | 118.4 | 152.0 | 182.3 | 157.5 | 154.4 | 149.8 | 137.0 | 118.2 | 109.3 | 112.9 | 112.0 | 107.2 | 106.2 | 111.0 | 106.6 | 102.6 | 101.0 | 106.4 | 96.2 | 97.1 | 98.4 | 102.9 | 94.1 | 95.2 | 96.9 | 87.5 | 86.2 | 82.6 | 82.7 | 76.3 | 92.5 | 80.2 | 73.5 | 70.0 | 74.6 | 67.6 | 65.4 | 65.3 | 49.1 | 63.0 | 61.2 | 64.4 | 68.0 | 80.3 | 78.1 | 80.3 | 62.9 | 59.2 | 63.8 | 66.6 | 60.6 | 56.6 | 48.6 | 57.3 | (27.9) | 103.5 | 112.7 | 83.8 | 76.0 | 54.5 | 48.9 | 44.1 | 53.9 | 46.2 | 42.4 | 28.4 | 26.1 | 23.4 | 20.1 | 22.5 | 10.5 | 35.0 | 28.1 | 17.9 | 17.7 | 16.0 | 14.7 | 15.0 | 13.2 | 15.7 | 19.8 | 16.3 | 13.3 | 12.8 | 18.2 | 13.8 | 12.3 | 12.2 | 14.9 | 13.8 | 12.6 | 10.8 | 10.9 | 8.1 | 7.5 | 6 | 3.2 | 3.9 | 4.5 | 7.5 | 7.1 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 49.3 | 37.6 | 29.6 | 27.3 | 42.1 | 55.7 | 70.3 | 55.1 | 72.6 | 101.9 | 76.5 | 85.9 | 112.0 | 146.9 | 135.6 | 150.4 | 121.1 | 89.6 | 56.3 | 46.5 | 18.7 | 16.3 | 28.6 | 22.5 | 24.6 | 29.9 | 30.7 | 49.1 | 51.9 | 49.2 | 33.6 | 28.7 | 28.4 | 28.7 | 34.7 | 159.8 | 29.5 | 27.4 | 16.5 | 439.1 | 15.0 | 11.5 | 10.9 | 280.3 | 19.6 | 17.4 | 12.3 | 15.6 | 16.4 | 13.1 | 14.8 | 36.1 | 20.7 | 17.2 | 17.1 | 9.6 | 10.2 | 10.1 | 10.1 | 24.0 | 11.3 | 11.6 | 11.6 | 15.2 | 11.7 | 14.0 | 15.7 | 77.9 | 10.8 | 8.1 | 11.5 | 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 | 0.7 | 11.6 | 11.2 | 10.9 | 11.5 | 11.9 | 10.7 | 10.2 | 10.2 | 8.2 | 8 | 8.4 | 7.3 | 7 | 6.4 | 6 | 5.9 | 5.7 | 78 | 58.2 | 58.2 | 58.2 | 0 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | 193.5 | 175.2 | 211.8 | 250.1 | 235.6 | 211.4 | 204.2 | 209.8 | 215.7 | 229.8 | 212.3 | 218.5 | 243.1 | 220.8 | 228.5 | 244.6 | 265.3 | 287.6 | 332.7 | 278.6 | 244.0 | 206.1 | 183.5 | 137.0 | 125.6 | 141.5 | 134.4 | 131.8 | 136.1 | 141.7 | 155.7 | 154.5 | 150.2 | 140.0 | 124.9 | 125.5 | 127.2 | 137.6 | 253.9 | 124.6 | 124.3 | 104.1 | 525.4 | 97.7 | 94.2 | 87.3 | 372.8 | 99.9 | 90.9 | 82.4 | 90.2 | 83.9 | 78.5 | 80.0 | 85.2 | 83.7 | 78.4 | 81.4 | 77.6 | 90.5 | 88.2 | 90.4 | 86.8 | 70.5 | 75.3 | 78.2 | 75.8 | 68.2 | 62.6 | 73.0 | 50.0 | 114.3 | 120.8 | 95.4 | 76.0 | 54.5 | 48.9 | 45.1 | 53.9 | 46.2 | 42.4 | 28.4 | 26.1 | 23.4 | 20.1 | 22.5 | 10.5 | 35.0 | 28.1 | 17.9 | 17.7 | 16.0 | 14.7 | 15.0 | 13.2 | 15.7 | 19.8 | 16.3 | 13.3 | 12.8 | 18.9 | 25.4 | 23.6 | 23.1 | 26.4 | 25.8 | 23.3 | 21 | 21.1 | 16.3 | 15.5 | 14.4 | 10.5 | 10.9 | 10.9 | 13.5 | 13 | 11 | 78 | 58.2 | 58.2 | 58.2 | 0 | 0.1 | 0.1 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 765.5 | 588.0 | 310.2 | 507.8 | 382.9 | 275.1 | 237.5 | 395.4 | 559.1 | 751.0 | 518.5 | 733.5 | 1,063.7 | 835.4 | 759.0 | 1,219.8 | 1,618.1 | 1,494.9 | 1,429.1 | 1,322.0 | 955.7 | 594.2 | 258.8 | 155.9 | 158.8 | 273.7 | 182.0 | 228.0 | 285.0 | 291.8 | 365.6 | 531.6 | 501.9 | 323.4 | 195.9 | 271.0 | 265.4 | 334.6 | 56.0 | 283.9 | 256.1 | 132.0 | (381.1) | 131.0 | 77.6 | 99.8 | (81.2) | 188.6 | 131.9 | 80.9 | 107.8 | 113.3 | 69.2 | 96.2 | 94.9 | 72.7 | 103.7 | 119.8 | 82.5 | 108.8 | 188.2 | 205.3 | 46.8 | 69 | 116.6 | 132.3 | 78.4 | 148.4 | 6.3 | (113.6) | (91.0) | 336.2 | 358.1 | 251.9 | 178.3 | 173.9 | 167.7 | 171.3 | 175.3 | 198.6 | 154.1 | 131.1 | 113.9 | 81.9 | 91.1 | 106.3 | 140.0 | 193.3 | 115.1 | 58.5 | 22.0 | 22.8 | 17.2 | 34.6 | 59.3 | 57.1 | 33.3 | 14.3 | (2.3) | 9.1 | 7.3 | 11.8 | 14.7 | 23.6 | 37.0 | 30.2 | 27.4 | 23.2 | 28 | 10.3 | 18.1 | 20.1 | 16 | 11.1 | 10.8 | 16.2 | 19.3 | 18.9 | (156.4) | 58.2 | 58.2 | 58.2 | (16.8) | 0.1 | 0.1 | 0.1 |
| Interest Expense | 39.1 | 33.2 | 27.0 | 13.6 | 17.4 | 12.1 | 14.6 | 17.1 | 12.7 | 12.0 | 14.8 | 18.4 | 20.8 | 22.5 | 23.9 | 25.3 | 25.7 | 16.7 | 12.3 | 12.7 | 14.9 | 17.3 | 20.2 | 18.9 | 27.7 | 28.0 | 32.3 | 31.3 | 32.3 | 31.1 | 31.7 | 31.6 | 31.5 | 31.9 | 32.4 | 34.2 | 33.9 | 34.0 | 36.1 | 36.2 | 36.6 | 37.0 | 36.6 | 37.1 | 37.2 | 43.1 | 44.7 | 31.9 | 30.1 | 30.6 | 30.7 | 31.0 | 31.5 | 34.6 | 34.9 | 41.5 | 41.1 | 41.1 | 44.1 | 44.7 | 44.8 | 43.3 | 45.0 | 44.3 | 43.4 | 37.5 | 33.5 | 34.5 | 37.0 | 36.3 | 144.6 | 37.4 | 35.5 | 29.8 | 55.4 | 14.6 | 7.2 | 7.2 | 32.1 | 7.4 | 8.0 | 8.1 | 34.3 | 0 | 0 | 0 | 38.9 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 978.5 | 855.3 | 483.8 | 665.9 | 538.1 | 426.5 | 384.1 | 546.1 | 694.9 | 893.0 | 668.8 | 880.4 | 1,206.1 | 978.0 | 884.5 | 1,332.5 | 1,717.8 | 1,561.9 | 1,507.5 | 1,402.7 | 1,032.7 | 671.0 | 326.1 | 234.1 | 209.5 | 356.5 | 262.9 | 312.1 | 370.2 | 378.4 | 453.5 | 620.1 | 586.0 | 404.0 | 268.7 | 343.7 | 343.0 | 413.3 | 112.1 | 353.7 | 332.7 | 207.7 | (308.0) | 205.0 | 153.0 | 156.4 | 1.6 | 232.5 | 192.1 | 139.1 | 166.6 | 173.3 | 127.3 | 154.3 | 154.0 | 107.7 | 161.1 | 165.1 | 140.8 | 168.3 | 250.2 | 264.6 | 108.7 | 132.5 | 175.6 | 191.7 | 134.6 | 202.5 | 63.3 | (55.9) | (5.2) | 394.6 | 423.4 | 305.1 | 220.3 | 207.8 | 200.6 | 200.6 | 202.8 | 228.4 | 186.8 | 156.0 | 137.3 | 106.9 | 112.7 | 128.2 | 160.6 | 215.0 | 138.7 | 77.3 | 26.7 | 40.3 | 33.9 | 50.8 | 74.9 | 72.8 | 47.5 | 24.9 | 8.9 | 20.9 | 20.3 | 34.9 | 25.9 | 34.4 | 48.5 | 42.1 | 38.1 | 33.4 | 38.2 | 18.5 | 26.1 | 28.6 | 23.3 | 18.1 | 17.2 | 22.2 | 25.2 | 24.6 | (156.4) | 58.2 | 58.2 | 58.2 | (16.8) | 0.1 | 0.1 | 0.1 |
| EBIT | 804.6 | 696.0 | 337.6 | 527.4 | 405.2 | 292.8 | 258.5 | 425.1 | 577.8 | 777.8 | 557.0 | 773.0 | 1,095.1 | 870.3 | 782.3 | 1,233.8 | 1,622.1 | 1,474.4 | 1,421.2 | 1,315.3 | 945.7 | 584.1 | 241.0 | 152.3 | 130.7 | 276.3 | 182.4 | 232.6 | 289.3 | 298.2 | 372.9 | 538.7 | 506.9 | 327.9 | 193.7 | 268.5 | 269.2 | 338.2 | 39.0 | 279.5 | 257.9 | 133.8 | (381.3) | 130.8 | 78.8 | 83.6 | (79.7) | 166.6 | 133.7 | 81.6 | 107.7 | 115.1 | 70.4 | 97.3 | 98.8 | 48.7 | 105.6 | 109.6 | 85.1 | 112.3 | 194.0 | 209.9 | 52.9 | 75.2 | 120.2 | 135.4 | 79.9 | 150.6 | 5.5 | (112.9) | (57.8) | 339.3 | 375.8 | 251.9 | 178.3 | 173.9 | 167.7 | 171.3 | 175.3 | 198.6 | 154.1 | 131.1 | 113.9 | 81.9 | 91.1 | 106.3 | 140.0 | 193.3 | 115.1 | 58.5 | 8.0 | 22.8 | 17.2 | 34.6 | 59.3 | 57.1 | 33.3 | 11.0 | (2.3) | 9.1 | 8.0 | 23.3 | 14.7 | 23.6 | 37.0 | 30.2 | 27.4 | 23.2 | 28 | 10.3 | 18.1 | 20.1 | 16 | 11.1 | 10.8 | 16.2 | 19.3 | 18.9 | (156.4) | 58.2 | 58.2 | 58.2 | (16.8) | 0.1 | 0.1 | 0.1 |
| Income Before Tax | 687.4 | 662.8 | 310.6 | 513.8 | 387.9 | 280.7 | 244.0 | 408.0 | 565.1 | 765.8 | 542.2 | 754.6 | 1,074.3 | 847.8 | 758.5 | 1,208.5 | 1,596.4 | 1,457.7 | 1,408.8 | 1,302.6 | 930.8 | 566.9 | 220.8 | 133.4 | 103.0 | 248.3 | 150.1 | 201.3 | 257.0 | 267.1 | 341.3 | 507.1 | 475.4 | 296.0 | 161.4 | 234.3 | 235.3 | 304.3 | 2.8 | 243.3 | 221.3 | 96.7 | (417.9) | 93.7 | 41.6 | 40.5 | (124.5) | 134.7 | 103.6 | 51.0 | 77.0 | 84.2 | 39.0 | 62.6 | 63.9 | 7.2 | 64.5 | 68.5 | 41.0 | 67.6 | 149.2 | 166.5 | 8.0 | 30.9 | 76.7 | 97.9 | 46.3 | 116.1 | (31.5) | (149.1) | (132.7) | 307.1 | 339.5 | 229.9 | 156.6 | 159.9 | 148.9 | 164.8 | 168.4 | 192.1 | 147.4 | 123.7 | 105.6 | 73.8 | 82.4 | 98.8 | 133.0 | 183.2 | 107.7 | 51.1 | 26.8 | 14.7 | 8.7 | 25.2 | 49.2 | 46.6 | 28.4 | 5.9 | (8.6) | 3.5 | 3.2 | 7.1 | 10.0 | 18.4 | 30.7 | 25.4 | 22.5 | 17.5 | 20.2 | 5 | 13.5 | 14.2 | 12.5 | 12.5 | 8.7 | 15 | 18.4 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 153.3 | 262.7 | 46.1 | 109.9 | 86.7 | 63.0 | 34.1 | 87.1 | 133.4 | 178.3 | 115.2 | 174.8 | 258.1 | 203.5 | 119.4 | 290.0 | 381.8 | 350.4 | 313.2 | 302.4 | 218.6 | 128.1 | 23.9 | 29.1 | 24.3 | 57.4 | 26.3 | 48.6 | 60.2 | 62.2 | 71.4 | 109.2 | 112.8 | 70.5 | (141.8) | 83.3 | 82.4 | 105.6 | (1.0) | 88.9 | 80.9 | 35.4 | (161.6) | 34.8 | 16.3 | 13.5 | (28.4) | 47.0 | 37.3 | 17.3 | 29.1 | 33.1 | 15.7 | 21.4 | 8.8 | 1.1 | 25.2 | 26.7 | 15.2 | 27.7 | 53.3 | 62.3 | 3.9 | 15.6 | 29.9 | 34.5 | 19.8 | 47.4 | (15.0) | (59.3) | (50.0) | 114.1 | 129.0 | 87.4 | 58.7 | 59.3 | 55.0 | 62.6 | 63.3 | 73.4 | 50.5 | 47.6 | 40.7 | 28.4 | 31.7 | 38.0 | 50.5 | 69.6 | 40.4 | 19.2 | 10.1 | 5.5 | 3.3 | 9.5 | 18.4 | 17.5 | 10.6 | 2.2 | (3.3) | 1.3 | 1.2 | 2.7 | 2.9 | 6.0 | 11.6 | 10.2 | 8.7 | 7 | 8.1 | 2 | 5.4 | 5.7 | 5 | 4.9 | 0.3 | 2 | 2.8 | 2.7 | 0.1 | 0.9 | 0.9 | 0.9 | 5 | 5 | 5 | 4.9 |
| Net Income | 534.1 | 403.4 | 266.0 | 403.7 | 298.7 | 217.2 | 207.3 | 317.8 | 428.0 | 584.0 | 424.3 | 577.2 | 812.1 | 637.3 | 634.9 | 914.3 | 1,209.6 | 1,103.9 | 1,090.5 | 990.8 | 702.3 | 430.5 | 187.8 | 100.1 | 75.5 | 187.3 | 121.4 | 151.0 | 194.3 | 204.3 | 270.0 | 398.4 | 362.4 | 227.6 | 304.7 | 153.3 | 153.9 | 200.8 | 20.0 | 157.4 | 142.0 | 62.7 | (253.2) | 60.6 | 31.6 | 30.8 | (45.0) | 91.2 | 72.3 | 38.6 | 54.7 | 57.5 | 29.0 | 48.2 | 60.6 | 12.8 | 44.5 | 45.7 | 30.2 | 43.3 | 98.7 | 105.9 | 7.8 | 18.7 | 49.2 | 65.0 | 26.7 | 69.0 | (16.0) | (87.9) | (82.7) | 193.0 | 210.5 | 142.6 | 97.9 | 100.6 | 93.9 | 102.2 | 105.1 | 118.7 | 96.9 | 76.0 | 64.9 | 45.4 | 50.7 | 60.8 | 82.4 | 113.6 | 67.3 | 32.0 | 16.7 | 9.2 | 5.4 | 15.8 | 29.4 | 29.1 | 17.7 | 5.7 | (5.3) | 2.1 | 2.0 | 4.4 | 7.1 | 12.4 | 19.1 | 15.2 | 13.8 | 10.5 | 12.1 | 3 | 8.1 | 8.5 | 7.5 | 7.6 | 8.4 | 5.4 | 15.6 | 14.6 | (0.1) | (0.9) | (0.9) | (0.9) | (5) | (5) | (5) | (4.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.70 | 2.79 | 1.83 | 2.75 | 2.00 | 1.45 | 1.36 | 2.06 | 2.73 | 3.68 | 2.63 | 3.49 | 4.83 | 3.71 | 3.63 | 5.07 | 6.49 | 5.74 | 5.53 | 4.89 | 3.35 | 2.04 | 0.89 | 0.48 | 0.36 | 0.88 | 0.56 | 0.69 | 0.88 | 0.91 | 1.18 | 1.70 | 1.54 | 0.96 | 1.28 | 0.64 | 0.64 | 0.83 | 0.08 | 0.65 | 0.58 | 0.26 | -1.05 | 0.25 | 0.13 | 0.13 | -0.19 | 0.38 | 0.32 | 0.17 | 0.25 | 0.26 | 0.13 | 0.22 | 0.28 | 0.06 | 0.20 | 0.21 | 0.14 | 0.20 | 0.45 | 0.49 | 0.04 | 0.09 | 0.23 | 0.30 | 0.12 | 0.32 | -0.08 | -0.48 | -0.45 | 0.99 | 1.11 | 0.75 | 0.52 | 0.56 | 0.51 | 0.53 | 0.55 | 0.60 | 0.50 | 0.44 | 0.37 | 0.26 | 0.28 | 0.32 | 0.43 | 0.57 | 0.34 | 0.16 | 0.09 | 0.05 | 0.03 | 0.08 | 0.15 | 0.15 | 0.09 | 0.01 | -0.03 | 0.01 | 0.01 | 0.03 | 0.04 | 0.07 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.08 | 0.07 | -0.01 | -0.06 | -0.02 | -0.09 | -0.04 | -0.04 | -0.04 | -0.04 |
| EPS (Diluted) | 3.69 | 2.78 | 1.82 | 2.74 | 2.00 | 1.44 | 1.36 | 2.05 | 2.72 | 3.67 | 2.61 | 3.47 | 4.81 | 3.70 | 3.61 | 5.03 | 6.44 | 5.71 | 5.49 | 4.85 | 3.32 | 2.03 | 0.89 | 0.47 | 0.36 | 0.88 | 0.56 | 0.69 | 0.87 | 0.91 | 1.17 | 1.69 | 1.53 | 0.96 | 1.28 | 0.64 | 0.63 | 0.82 | 0.08 | 0.64 | 0.58 | 0.26 | -1.04 | 0.25 | 0.13 | 0.13 | -0.19 | 0.38 | 0.31 | 0.17 | 0.24 | 0.25 | 0.13 | 0.21 | 0.27 | 0.06 | 0.20 | 0.20 | 0.14 | 0.19 | 0.43 | 0.46 | 0.04 | 0.09 | 0.22 | 0.29 | 0.12 | 0.30 | -0.08 | -0.48 | -0.45 | 0.98 | 1.05 | 0.72 | 0.52 | 0.53 | 0.48 | 0.50 | 0.55 | 0.54 | 0.45 | 0.38 | 0.37 | 0.23 | 0.25 | 0.28 | 0.43 | 0.50 | 0.30 | 0.14 | 0.09 | 0.05 | 0.03 | 0.08 | 0.15 | 0.15 | 0.09 | 0.01 | -0.03 | 0.01 | 0.01 | 0.03 | 0.04 | 0.07 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.08 | 0.07 | -0.01 | -0.06 | -0.02 | -0.09 | -0.04 | -0.04 | -0.04 | -0.04 |
| Shares Outstanding | 144.4 | 144.8 | 145.6 | 146.9 | 149.3 | 150.3 | 152.1 | 154.1 | 156.9 | 158.7 | 161.4 | 165.2 | 168.0 | 171.6 | 174.7 | 180.3 | 186.4 | 192.2 | 197.3 | 202.4 | 209.6 | 211.0 | 210.6 | 210.4 | 210.3 | 213.3 | 215.1 | 217.9 | 221.5 | 224.1 | 229.2 | 234.2 | 235.6 | 236.6 | 237.2 | 239.1 | 241.3 | 242.9 | 243.7 | 243.8 | 243.7 | 243.2 | 241.1 | 242.1 | 241.9 | 241.5 | 240.9 | 240.1 | 226.2 | 223.0 | 222.3 | 220.9 | 220.5 | 220.0 | 219.3 | 219.2 | 219.1 | 219.0 | 218.7 | 218.7 | 218.5 | 218.0 | 217.2 | 216.9 | 216.6 | 216.3 | 215.7 | 215.2 | 189.8 | 182 | 181.8 | 195.3 | 190.4 | 189.0 | 186.3 | 179.5 | 186.9 | 192.6 | 185.1 | 199.4 | 192.9 | 174.1 | 172.5 | 172.6 | 178.0 | 190.8 | 190.8 | 198.4 | 197.4 | 195.8 | 193.1 | 191.2 | 190.6 | 190.4 | 190.2 | 190.2 | 189.7 | 184.2 | 183.0 | 182.9 | 182.6 | 182.0 | 182.0 | 184.9 | 190.3 | 192.0 | 191.8 | 191.7 | 193.6 | 200 | 200 | 188.9 | 200 | 190 | 190 | 196.4 | 189.1 | 194.7 | 194.7 | 194.7 | 45 | 10.3 | 124.9 | 125 | 133.3 | 130.7 |
| Metric | 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 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 567.7 | 556.5 | 769.9 | 770.4 | 458.0 | 1,186.9 | 589.5 | 1,015.2 | 830.0 | 1,039.4 | 1,400.9 | 1,765.5 | 1,475.4 | 1,604.9 | 1,628.4 | 1,420.5 | 1,007.1 | 1,189.5 | 1,243.9 | 1,095.7 | 1,113.7 | 1,245.2 | 1,368.6 | 1,267.6 | 1,496.5 | 1,235.5 | 1,381.5 | 1,146.0 | 972.6 | 791.4 | 828.2 | 884.3 | 720.4 | 985.8 | 1,028.6 | 1,102.0 | 908.8 | 966.8 | 841.5 | 1,051.5 | 1,052.7 | 977.0 | 727.0 | 473.8 | 419.4 | 161.0 | 361.4 | 159.6 | 357.5 | 342.9 | 395.2 | 370.1 | 243.8 | 477.9 | 375.9 | 287.1 | 420.9 | 357.8 | 390.8 | 456.7 | 277.7 | 160.8 | 186.5 | 270.1 | 191.6 | 225.5 | 9.0 | 8.1 | 18.2 | 16.1 | 16.2 | 22.1 | 115.4 | 58.9 | 28.5 | 10.8 | 12.2 | 28.3 | 29.4 | 20.8 | 53.9 | 195.7 | 65.5 | 30.6 | 1.6 | 3.7 | 16.3 | 159.7 | 38.4 | 58.3 | 65.4 | 21.6 | 11.9 | 3.2 | 24.2 | 24.2 | 48.7 | 32.3 | 78.2 | 14.8 | 18.2 | 5.5 | 10.2 | 4.6 | 9.7 | 16.2 | 16.6 | 7.1 | 2.5 | 10.9 | 5.2 | 4 | 10.2 | 5.1 | 8.6 | 15.1 | 22.3 | 48.2 | 57.5 | 6.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 39.6 | 19.6 | 147.8 | 645.3 | 418.4 | 653.3 | 721.2 | 500.8 | 611.7 | 714.8 | 628.2 | 583.2 | 351.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.5 | 219.2 | 262.2 | 69.5 | 114.2 | 173.7 | 228.8 | 115 | 90 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.5 | 0 | 10.0 | 65.0 | 84.8 | 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 |
| Net Receivables | 2,442.9 | 2,056.4 | 1,682.7 | 1,762.0 | 1,701.0 | 1,720.8 | 1,417.2 | 1,565.0 | 1,775.4 | 1,739.1 | 1,608.3 | 1,882.0 | 2,143.0 | 2,127.0 | 2,056.1 | 2,334.0 | 2,660.7 | 2,363.7 | 1,916.4 | 1,892.8 | 1,571.0 | 1,366.5 | 971.9 | 918.8 | 844.1 | 998.4 | 844.3 | 986.9 | 1,072.9 | 1,143.4 | 1,043.8 | 1,228.2 | 1,180.2 | 987.7 | 868.8 | 923.0 | 886.9 | 883.1 | 729.8 | 779.5 | 794.0 | 689.2 | 613.6 | 799.0 | 816.5 | 769.7 | 902.8 | 1,013.5 | 910.8 | 811.1 | 720.6 | 772.9 | 773.1 | 703.9 | 599.5 | 656.5 | 660.4 | 737.5 | 679.9 | 764.7 | 797.6 | 828.5 | 584.1 | 599.1 | 577.4 | 615.6 | 563.6 | 448.9 | 340.4 | 335.7 | 539.3 | 1,032.7 | 1,147.3 | 817.8 | 670.0 | 446.1 | 399.7 | 383.6 | 355.0 | 360.2 | 322.5 | 229.1 | 202.9 | 192.4 | 190.2 | 220.3 | 253.9 | 247.8 | 171.0 | 164.6 | 126.0 | 117.1 | 86.7 | 121.9 | 118.5 | 92.7 | 89.6 | 86.3 | 81.9 | 97.5 | 104.2 | 105.5 | 103.0 | 109.4 | 115.5 | 103.9 | 86.6 | 83.4 | 75.4 | 65.8 | 65.9 | 66.9 | 46.5 | 45.8 | 44.7 | 42.1 | 37 | 41.3 | 32.5 | 0.1 |
| Inventory | 3,955.6 | 3,908.1 | 3,738.5 | 3,195.7 | 3,260.9 | 3,099.1 | 3,113.7 | 3,044.9 | 3,073.6 | 3,027.1 | 2,894.6 | 2,941.6 | 3,044.0 | 2,988.9 | 3,130.0 | 3,376.5 | 3,647.1 | 3,516.8 | 3,531.1 | 2,895.0 | 2,481.8 | 2,217.5 | 1,843.5 | 1,609.2 | 1,567.0 | 1,644.5 | 1,689.0 | 1,767.0 | 1,802.8 | 1,867.7 | 1,859.2 | 1,853.9 | 1,787.1 | 1,600.1 | 1,519.3 | 1,487.5 | 1,418.7 | 1,361.5 | 1,275.2 | 1,275.6 | 1,175.7 | 1,066.8 | 1,149.4 | 1,321.4 | 1,292.1 | 1,453.2 | 1,618.4 | 1,664.2 | 1,320.9 | 1,332.1 | 1,314.7 | 1,192.0 | 1,168.5 | 1,170.2 | 1,202.5 | 1,209.1 | 1,252.2 | 1,270.9 | 1,199.6 | 1,158.8 | 1,195.2 | 1,186.2 | 1,114.1 | 1,008.3 | 1,017.9 | 900.9 | 852.8 | 835.1 | 738.5 | 833.1 | 1,023.2 | 1,357.0 | 1,201.6 | 894.8 | 904.4 | 744.5 | 726.2 | 626.2 | 569.3 | 557.7 | 528.7 | 381.5 | 398.7 | 379.5 | 421.9 | 395.6 | 381.5 | 285.8 | 280.2 | 236.0 | 184.5 | 171.4 | 173.4 | 167.7 | 153.2 | 135.5 | 114.8 | 112.4 | 118.4 | 114.2 | 113.7 | 114.5 | 106.7 | 127.0 | 131.7 | 118.9 | 106.7 | 114.8 | 115.2 | 119.1 | 126.7 | 116.3 | 92.8 | 65.8 | 60.2 | 53.8 | 56.8 | 46.5 | 65.9 | 13.6 |
| Other Current Assets | 314.8 | 274.1 | 293.1 | 351.4 | 231.1 | 190.3 | 163.1 | 173.2 | 141.6 | 138.6 | 162.8 | 138.6 | 122.0 | 127.0 | 195.4 | 99.2 | 90.1 | 79.6 | 209.6 | 104.1 | 98.5 | 67.7 | 74.4 | 59.2 | 39.0 | 45.4 | 76.0 | 50.8 | 61.2 | 52.6 | 72.7 | 50.1 | 39.9 | 38.7 | 91.5 | 59.6 | 37.2 | 33.4 | 83.2 | 30.1 | 28.1 | 41.3 | 47.9 | 57.6 | 63.4 | 68.3 | 55.7 | 92.8 | 41.0 | 42.2 | 43.1 | 50.4 | 56.7 | 97.0 | 86.8 | 109.5 | 114.9 | 95.6 | 100.2 | 116.0 | 103.4 | 101.6 | 115.4 | 132.5 | 123.3 | 192.7 | 31.3 | 176.7 | 204.4 | 182.0 | 131.1 | 163.9 | 163.2 | 156.1 | 93.3 | 88.7 | 88.4 | 62.5 | 82.5 | 76.0 | 71.0 | 52.0 | 58.7 | 58.3 | 70.6 | 62.7 | 25.8 | 69.4 | 58.8 | 60.3 | 32.0 | 20.9 | 41.6 | 12.9 | 15.0 | 9.4 | 25.8 | 26.0 | 33.7 | 22.0 | 31.2 | 16.2 | 22.7 | 20.6 | 10.1 | 12.8 | 15.9 | 28 | 19.9 | 24.5 | 24.9 | 16.8 | 24.3 | 23.2 | 21.8 | 19.6 | 1.2 | 1 | 1.5 | 1.6 |
| Total Current Assets | 7,281.0 | 6,795.2 | 6,484.2 | 6,079.4 | 5,690.6 | 6,216.7 | 5,431.3 | 6,443.6 | 6,239.0 | 6,597.4 | 6,787.8 | 7,228.6 | 7,396.1 | 7,562.6 | 7,638.0 | 7,813.4 | 7,756.0 | 7,149.6 | 6,901.0 | 5,987.6 | 5,265.1 | 4,896.9 | 4,258.4 | 3,854.9 | 4,016.1 | 4,143.0 | 4,253.0 | 4,020.3 | 4,023.6 | 4,028.9 | 4,032.7 | 4,131.5 | 3,817.7 | 3,652.2 | 3,508.3 | 3,572.1 | 3,251.7 | 3,245.0 | 2,929.7 | 3,136.6 | 3,050.5 | 2,774.2 | 2,537.9 | 2,651.8 | 2,591.4 | 2,452.2 | 2,973.8 | 2,930.1 | 2,630.2 | 2,528.4 | 2,473.6 | 2,385.3 | 2,242.1 | 2,448.9 | 2,296.2 | 2,262.2 | 2,458.3 | 2,526.9 | 2,455.3 | 2,496.2 | 2,373.9 | 2,277.1 | 2,000.0 | 2,010.0 | 1,910.1 | 1,934.8 | 1,456.8 | 1,468.8 | 1,301.5 | 1,366.8 | 1,709.9 | 2,575.8 | 2,627.5 | 1,927.5 | 1,696.2 | 1,290.1 | 1,226.6 | 1,100.7 | 1,036.2 | 1,014.7 | 976.1 | 858.4 | 725.7 | 660.7 | 684.3 | 682.3 | 677.5 | 717.5 | 548.4 | 487.9 | 407.9 | 330.9 | 313.6 | 305.8 | 310.9 | 261.7 | 278.9 | 257.0 | 312.2 | 248.5 | 267.2 | 241.7 | 242.6 | 261.6 | 266.9 | 251.8 | 225.8 | 233.3 | 213 | 220.3 | 222.7 | 204 | 173.8 | 139.9 | 135.3 | 130.6 | 117.3 | 137 | 157.4 | 22.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,491.8 | 8,549.9 | 8,569.5 | 8,493.5 | 8,465.5 | 8,322.7 | 8,118.0 | 7,825.9 | 7,433.6 | 7,064.0 | 6,734.2 | 6,313.4 | 5,783.6 | 5,491.2 | 5,373.7 | 5,146.6 | 4,886.6 | 4,828.0 | 4,751.4 | 4,654.2 | 4,526.9 | 4,340.4 | 4,105.6 | 3,862.4 | 3,587.4 | 3,327.6 | 3,135.9 | 3,031.7 | 2,947.2 | 2,936.9 | 2,945.8 | 2,901.7 | 2,909.0 | 2,657.9 | 2,675.9 | 2,708.8 | 2,729.7 | 2,760.5 | 2,787.2 | 2,928.2 | 2,885.8 | 2,914.2 | 2,951.2 | 3,013.7 | 3,047.4 | 3,085.6 | 3,123.9 | 3,420.7 | 2,177.0 | 2,197.5 | 2,226.1 | 2,241.1 | 2,232.9 | 2,232.4 | 2,231.2 | 2,213.7 | 2,208.7 | 2,199.5 | 2,193.7 | 2,168.4 | 2,176.3 | 2,187.7 | 2,213.3 | 2,214.1 | 2,237.9 | 2,240.4 | 2,254.1 | 2,215.0 | 2,144.4 | 2,108.7 | 2,072.9 | 1,997.5 | 1,916.4 | 1,720.3 | 1,652.1 | 1,358.2 | 1,249.2 | 1,161.9 | 1,136.7 | 1,118.5 | 1,113.7 | 990.5 | 1,000.0 | 1,004.6 | 1,018.1 | 1,022.2 | 1,024.0 | 1,014.7 | 1,018.0 | 1,007.1 | 1,001.1 | 971.5 | 959.2 | 951.4 | 929.3 | 935.7 | 884.6 | 872.5 | 852.1 | 824.5 | 808.7 | 806.3 | 807.3 | 794.9 | 774.6 | 760.3 | 742.8 | 727.1 | 713.9 | 695.7 | 655.9 | 620.8 | 582.5 | 531.9 | 491.9 | 454.4 | 410.3 | 380.4 | 339.3 | 274.2 |
| Goodwill | 477.5 | 477.5 | 477.5 | 477.5 | 477.5 | 477.5 | 477.5 | 477.5 | 477.5 | 477.5 | 477.5 | 477.5 | 477.5 | 502.1 | 502.1 | 451.6 | 452.3 | 453.1 | 453.8 | 454.7 | 455.5 | 456.4 | 457.2 | 474.5 | 451.2 | 452.1 | 452.9 | 540.9 | 526.5 | 530.7 | 429.6 | 502.9 | 508.3 | 386.0 | 386.9 | 388.5 | 390.1 | 391.7 | 393.4 | 399.9 | 394.3 | 395.9 | 397.5 | 740.2 | 741.9 | 743.5 | 745.2 | 727.1 | 728.8 | 730.4 | 732.0 | 733.6 | 735.3 | 736.9 | 738.5 | 740.2 | 741.8 | 743.4 | 745.1 | 746.7 | 748.4 | 750.0 | 751.7 | 753.4 | 753.4 | 756.6 | 758.3 | 760.0 | 780.3 | 812.2 | 770.4 | 781.6 | 789.6 | 518.8 | 511.0 | 200.6 | 48.5 | 31.0 | 31.0 | 31.0 | 30.7 | 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 |
| Intangible Assets | 315.8 | 323.5 | 331.3 | 206.5 | 213.4 | 220.3 | 227.2 | 234.8 | 242.4 | 250.1 | 257.8 | 265.8 | 274.0 | 260.6 | 267.5 | 276.6 | 281.0 | 288.2 | 295.3 | 302.5 | 309.7 | 317.1 | 324.6 | 306.6 | 313.5 | 320.7 | 327.9 | 249.6 | 256.3 | 263.3 | 270.3 | 236.6 | 243.2 | 250.0 | 256.9 | 263.4 | 269.1 | 276.6 | 284.0 | 291.8 | 265.5 | 272.5 | 279.0 | 353.6 | 358.4 | 364.6 | 370.7 | 406.3 | 372.8 | 379.5 | 386.2 | 393.5 | 401.1 | 408.8 | 416.6 | 425.0 | 433.6 | 442.3 | 450.9 | 460.2 | 469.7 | 479.5 | 489.2 | 500.0 | 511.0 | 522.2 | 533.5 | 545.3 | 557.2 | 551.5 | 614.8 | 625.5 | 636.6 | 488.4 | 514.5 | 198.7 | 14.1 | 12.0 | 12.2 | 12.5 | 12.3 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 5.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 547.4 | 574.2 | 550.5 | 702.8 | 701.7 | 693.3 | 681.2 | 678.1 | 668.8 | 637.8 | 651.1 | 643.7 | 620.2 | 403.3 | 378.7 | 359.5 | 335.3 | 337.8 | 129.6 | 137.0 | 130.1 | 117.1 | 119.7 | 119.2 | 100.0 | 101.6 | 106.0 | 100.7 | 104.3 | 97.4 | 25.2 | 25.8 | 26.4 | 26.6 | 27.7 | 27.9 | 29.5 | 30.2 | 29.5 | 31.0 | 33.6 | 34.8 | 36.5 | 83.3 | 87.7 | 89.9 | 55.2 | 94.0 | 76.4 | 78.2 | 115.1 | 120.7 | 124.6 | 129.5 | 132.8 | 134.4 | 129 | 131.5 | 134.3 | 131.9 | 132.2 | 133.3 | 135.7 | 133.0 | 133.4 | 128.1 | 127.2 | 119.9 | 98.4 | 87.0 | 85.6 | 74.5 | 73.4 | 166.6 | 145.6 | 47.6 | 37.6 | 35.8 | 30.9 | 32.1 | 31.6 | 32.8 | 30.1 | 32.8 | 33.6 | 31.9 | 32.1 | 32.8 | 37.5 | 39.8 | 39.4 | 37.8 | 38.2 | 38.8 | 35.5 | 34.6 | 36.5 | 26.1 | 15.8 | 15.4 | 16.8 | 17.0 | 17.1 | 19.2 | 20.9 | 24.1 | 23 | 26.4 | 27.6 | 30 | 28.9 | 31.3 | 30.9 | 29.9 | 13.7 | 13.5 | 25 | 25.4 | 25.6 | 24.3 |
| Total Non-Current Assets | 9,832.4 | 9,925.0 | 9,928.7 | 9,885.6 | 9,858.0 | 9,713.7 | 9,503.9 | 9,216.2 | 8,822.2 | 8,429.3 | 8,120.6 | 7,700.4 | 7,155.3 | 6,657.2 | 6,522.0 | 6,234.3 | 5,955.2 | 5,907.0 | 5,630.2 | 5,548.4 | 5,422.2 | 5,231.0 | 5,007.1 | 4,762.7 | 4,452.2 | 4,202.0 | 4,022.7 | 3,922.9 | 3,834.3 | 3,828.3 | 3,670.9 | 3,666.9 | 3,686.9 | 3,320.6 | 3,347.4 | 3,388.6 | 3,418.5 | 3,459.1 | 3,494.1 | 3,650.9 | 3,579.2 | 3,617.4 | 3,664.1 | 4,190.7 | 4,235.4 | 4,283.6 | 4,294.9 | 4,648.1 | 3,355.0 | 3,385.5 | 3,459.4 | 3,489.0 | 3,493.8 | 3,507.6 | 3,519.2 | 3,513.3 | 3,513.0 | 3,516.8 | 3,524.0 | 3,507.3 | 3,526.6 | 3,550.5 | 3,589.9 | 3,600.4 | 3,635.7 | 3,647.4 | 3,673.1 | 3,640.2 | 3,580.3 | 3,559.3 | 3,543.7 | 3,479.1 | 3,416.1 | 2,894.1 | 2,823.2 | 1,805.2 | 1,349.3 | 1,240.7 | 1,210.8 | 1,194.1 | 1,188.4 | 1,023.3 | 1,032.0 | 1,037.4 | 1,051.7 | 1,054.1 | 1,056.1 | 1,047.5 | 1,055.5 | 1,046.8 | 1,040.5 | 1,009.4 | 997.5 | 990.2 | 964.8 | 970.4 | 921.0 | 898.6 | 867.9 | 839.9 | 825.6 | 823.3 | 824.5 | 814.1 | 795.6 | 784.4 | 765.8 | 753.5 | 741.5 | 725.7 | 684.8 | 652.1 | 613.4 | 561.8 | 505.6 | 467.9 | 435.3 | 405.8 | 364.9 | 298.5 |
| Total Assets | 17,113.4 | 16,720.2 | 16,412.9 | 15,965.0 | 15,548.6 | 15,930.4 | 14,935.2 | 15,659.8 | 15,061.3 | 15,026.8 | 14,908.4 | 14,929.0 | 14,551.4 | 14,219.8 | 14,160.0 | 14,047.7 | 13,711.2 | 13,056.6 | 12,531.2 | 11,536.0 | 10,687.3 | 10,127.9 | 9,265.6 | 8,617.6 | 8,468.3 | 8,344.9 | 8,275.8 | 7,943.2 | 7,857.9 | 7,857.2 | 7,703.6 | 7,798.4 | 7,504.5 | 6,972.8 | 6,855.7 | 6,960.7 | 6,670.1 | 6,704.0 | 6,423.7 | 6,787.6 | 6,629.7 | 6,391.6 | 6,202.1 | 6,842.5 | 6,826.8 | 6,735.8 | 7,311.0 | 7,578.3 | 5,985.2 | 5,913.9 | 5,933.0 | 5,874.3 | 5,735.9 | 5,956.6 | 5,815.4 | 5,775.5 | 5,971.4 | 6,043.6 | 5,979.2 | 6,003.5 | 5,900.5 | 5,827.6 | 5,589.9 | 5,610.5 | 5,545.8 | 5,582.1 | 5,129.9 | 5,109.0 | 4,881.8 | 4,926.1 | 5,253.6 | 6,054.9 | 6,043.6 | 4,821.6 | 4,519.5 | 3,095.3 | 2,575.9 | 2,341.4 | 2,247.0 | 2,208.8 | 2,164.5 | 1,881.6 | 1,757.7 | 1,698.1 | 1,736.0 | 1,736.4 | 1,733.6 | 1,765.0 | 1,604.0 | 1,534.8 | 1,448.4 | 1,340.3 | 1,311.1 | 1,296.0 | 1,275.7 | 1,232.0 | 1,199.9 | 1,155.6 | 1,180.1 | 1,088.5 | 1,092.8 | 1,065.0 | 1,067.1 | 1,075.7 | 1,062.5 | 1,036.2 | 991.6 | 986.8 | 954.5 | 946 | 907.5 | 856.1 | 787.2 | 701.7 | 640.9 | 598.5 | 552.6 | 542.8 | 522.3 | 320.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,483.6 | 1,379.5 | 1,231.4 | 1,214.8 | 1,227.2 | 1,257.7 | 979.9 | 1,079.8 | 1,213.4 | 1,183.6 | 1,088.3 | 1,060.2 | 1,048.6 | 1,139.0 | 1,017.2 | 1,165.1 | 1,380.8 | 1,213.6 | 1,280.6 | 1,220.4 | 1,183.6 | 1,134.7 | 769.5 | 715.7 | 701.9 | 612.2 | 513.3 | 528.6 | 525.2 | 591.5 | 550.8 | 611.0 | 675.8 | 562.6 | 489.4 | 528.7 | 484.0 | 531.0 | 395.2 | 437.8 | 461.3 | 413.6 | 283.4 | 386.4 | 446.7 | 377.0 | 511.1 | 640.1 | 440.7 | 417.2 | 414.9 | 426.4 | 364.3 | 410.6 | 360.1 | 377.2 | 393.2 | 472.3 | 420.8 | 462.3 | 455.9 | 453.4 | 335.0 | 366.3 | 363.3 | 390.3 | 262.3 | 359.2 | 227.4 | 243.9 | 263.4 | 652.8 | 772.3 | 494.7 | 378.8 | 325.6 | 218.3 | 225.5 | 147.9 | 194.7 | 169.7 | 180.1 | 108.7 | 111.2 | 93.1 | 152.5 | 141.9 | 145.5 | 121.0 | 128.6 | 79.3 | 70.5 | 61.9 | 62.3 | 46.2 | 58.0 | 45.6 | 50.5 | 41.3 | 43.5 | 43.4 | 38.1 | 28.0 | 29.6 | 36.8 | 55.7 | 37.6 | 34.3 | 41.6 | 49.3 | 34.5 | 56.5 | 53.2 | 53.1 | 54.7 | 35.7 | 38.4 | 44.3 | 41.2 | 27.9 |
| Short-Term Debt | 1.3 | 22.1 | 34.7 | 1.4 | 1.5 | 418.9 | 427.0 | 882.0 | 815.6 | 425.7 | 460.0 | 86.1 | 56.9 | 46.5 | 57.3 | 23.0 | 37.1 | 68.4 | 97.2 | 55.1 | 93.5 | 81.2 | 86.9 | 82.2 | 73.9 | 70.1 | 89.4 | 82.2 | 72.1 | 81.0 | 24.2 | 14.8 | 18.3 | 9.6 | 28.8 | 182.7 | 20.0 | 3.0 | 3.6 | 16.2 | 18.0 | 22.8 | 16.7 | 31.6 | 35.1 | 30.7 | 46.5 | 131.9 | 61.8 | 343.7 | 341.5 | 335.3 | 324.2 | 231.6 | 29.6 | 30.1 | 439.9 | 439.6 | 444.1 | 1.2 | 1.6 | 1.2 | 8.9 | 8.4 | 6.3 | 6.3 | 168.2 | 86.1 | 115.0 | 65.5 | 431.2 | 640.2 | 266.8 | 212.5 | 295.2 | 152.7 | 215.7 | 95.7 | 80.7 | 30.8 | 0.6 | 1.1 | 2.2 | 7.6 | 8.6 | 8.8 | 6.8 | 2.3 | 5 | 16.1 | 16.0 | 14.9 | 13.8 | 12.9 | 11.9 | 27.6 | 5.9 | 8.9 | 46.0 | 93.7 | 15.3 | 7.7 | 17.0 | 19.0 | 15.5 | 9.6 | 8 | 6.5 | 7.7 | 7 | 6.9 | 6.8 | 6.4 | 6.3 | 6.1 | 6.1 | 5.9 | 29 | 11.2 | 2.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 408.2 | 788.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.1 | 0 | 0 | 0 | 43.3 | 38.6 | 37.2 | 0 | 0 | 31.6 | 63.7 | 98.5 | 25.9 | 31.7 | 26.4 | 85.3 | 30.5 | 33.8 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.7 | 29.1 | 28.1 | 29.7 | 25 | 23.9 | 18.4 | 17.8 | 19.2 | 18.1 | 15.1 | 11.8 | 15.7 | 14.9 | 12.4 | 10.3 | 9.2 | 6.7 |
| Total Current Liabilities | 2,287.3 | 2,170.7 | 2,122.3 | 1,956.7 | 1,819.1 | 2,266.5 | 2,150.6 | 2,692.3 | 2,656.0 | 2,298.7 | 2,332.3 | 1,918.4 | 1,759.0 | 1,820.5 | 2,032.3 | 2,131.4 | 2,201.9 | 2,090.6 | 2,227.4 | 2,054.3 | 1,852.2 | 1,661.2 | 1,258.8 | 1,175.6 | 1,115.4 | 1,031.7 | 1,006.7 | 1,005.3 | 925.7 | 1,003.1 | 1,019.1 | 1,049.7 | 1,058.6 | 860.7 | 868.5 | 1,066.5 | 795.9 | 881.4 | 712.8 | 794.1 | 779.2 | 673.0 | 535.3 | 677.9 | 698.6 | 618.3 | 850.6 | 1,041.5 | 713.2 | 951.4 | 975.2 | 954.2 | 869.8 | 814.7 | 609.7 | 605.4 | 1,019.4 | 1,121.9 | 1,100.4 | 717.5 | 670.8 | 689.6 | 561.3 | 595.5 | 554.3 | 640.0 | 595.6 | 638.9 | 488.4 | 729.6 | 971.0 | 1,674.7 | 1,395.5 | 1,010.0 | 904.5 | 672.8 | 580.4 | 501.4 | 399.5 | 372.9 | 273.2 | 244.2 | 207.2 | 184.8 | 163.4 | 211.9 | 233.2 | 228.1 | 198.5 | 198.4 | 153.3 | 132.5 | 123.4 | 119.3 | 113.5 | 132.6 | 96.8 | 89.4 | 118.1 | 170.5 | 89.3 | 77.4 | 76.7 | 77.7 | 80.4 | 95.0 | 70.6 | 64.7 | 67.7 | 74.1 | 60.6 | 81.4 | 74.7 | 71.2 | 76.5 | 56.7 | 56.7 | 83.6 | 61.6 | 36.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,180.8 | 4,178.7 | 4,176.5 | 3,781.0 | 3,779.6 | 3,777.1 | 2,804.0 | 2,801.9 | 2,212.8 | 2,612.2 | 2,611.1 | 3,009.0 | 3,010.8 | 3,014.4 | 3,013.2 | 3,012.1 | 3,011.1 | 3,010.1 | 3,008.7 | 3,019.2 | 3,016.5 | 3,016.2 | 3,015.8 | 2,636.6 | 2,636.7 | 2,646.0 | 2,645.0 | 2,355.2 | 2,355.9 | 2,354.4 | 2,352.5 | 2,352.0 | 2,352.1 | 2,353.7 | 2,353.1 | 2,351.5 | 2,354.3 | 2,353.7 | 2,353.2 | 2,570.8 | 2,573.2 | 2,575.5 | 2,578.0 | 2,615.8 | 2,619.6 | 2,623.4 | 2,977.7 | 2,930.0 | 1,742.1 | 1,755.0 | 1,766.0 | 1,773.6 | 1,774.2 | 2,069.2 | 2,172.6 | 2,173.9 | 1,928.1 | 1,932.0 | 1,936.0 | 2,379.1 | 2,377.8 | 2,378.3 | 2,377.9 | 2,409.4 | 2,401.7 | 2,399.9 | 2,054.6 | 2,051.1 | 2,029.9 | 2,218.0 | 2,219.2 | 2,235.8 | 2,269.8 | 1,805.4 | 1,734.7 | 1,048.8 | 554.2 | 357.7 | 358.2 | 401.6 | 397.9 | 432.8 | 438.4 | 469.3 | 564.8 | 460.3 | 441.6 | 548.7 | 563.3 | 587.8 | 591.6 | 532.2 | 536.5 | 539.1 | 543.5 | 522.2 | 545.8 | 536.8 | 553.9 | 440.5 | 525.1 | 512.2 | 515.5 | 536.6 | 531.6 | 497.7 | 498 | 509.3 | 492.8 | 497.5 | 477 | 407.6 | 346.6 | 253.3 | 213.4 | 197.5 | 199.5 | 177.4 | 196.2 | 221 |
| Deferred Tax Liabilities | 1,070.8 | 1,043.0 | 997.4 | 1,105.1 | 957.6 | 918.4 | 902.2 | 943.2 | 928.3 | 923.7 | 944.8 | 961.1 | 941.5 | 898.1 | 889.1 | 856.6 | 853.4 | 856.8 | 854.9 | 722.2 | 652.1 | 602.2 | 536.3 | 512.5 | 503.0 | 489.2 | 484.2 | 468.2 | 457.8 | 447.1 | 435.8 | 398.8 | 375.7 | 314.7 | 305.9 | 461.4 | 459.6 | 454.4 | 448.4 | 450.2 | 433.1 | 416.3 | 400.8 | 576.7 | 567.8 | 555.0 | 506.5 | 543.8 | 548.3 | 550.2 | 556.0 | 565.8 | 556.0 | 546.7 | 537.3 | 544.8 | 510.5 | 500.6 | 489.9 | 482.5 | 476.5 | 469.0 | 457.4 | 439.7 | 430.6 | 423.4 | 416.5 | 362.5 | 372.0 | 373.7 | 365.5 | 333.0 | 334.4 | 338.9 | 301.5 | 292.8 | 256.2 | 256.1 | 256.8 | 260.0 | 262.0 | 231.7 | 231.1 | 225.5 | 224.8 | 222.8 | 209.2 | 168.8 | 137.6 | 117.4 | 115.7 | 94.0 | 82.8 | 76.0 | 70.3 | 58.4 | 66.7 | 58.4 | 62.8 | 49.8 | 50.7 | 51.3 | 52.0 | 45.1 | 34.2 | 32.0 | 29.8 | 35.7 | 27.6 | 20.3 | 18.8 | 8.2 | 11.9 | 16.2 | 13.4 | 14.2 | 1.5 | 2.5 | 0 | 0 |
| Other Non-Current Liabilities | 211.4 | 194.4 | 186.2 | 151.8 | 148.4 | 134.5 | 133.2 | 143.2 | 144.0 | 144.3 | 180.8 | 182.2 | 175.1 | 180.3 | 129.5 | 112.3 | 95.9 | 120.9 | 120.1 | 117.4 | 136.2 | 113.1 | 106.5 | 94.0 | 73.2 | 72.0 | 75.1 | 70.1 | 70.2 | 63.2 | 8.9 | 11.8 | 18.3 | 20.3 | 21.8 | 20.3 | 20.8 | 19.7 | 20.6 | 20.8 | 19.5 | 19.3 | 16.6 | 16.4 | 16.1 | 15.9 | 18.8 | 24.9 | 22.4 | 22.8 | 23.4 | 22.9 | 20.3 | 19.9 | 19.2 | 18.6 | 81.8 | 82.6 | 82.3 | 77.4 | 63.8 | 62.9 | 62.2 | 62.1 | 61.6 | 61.0 | 60.0 | 68.4 | 67.1 | 65.8 | 65.6 | 63.0 | 44.0 | 39.7 | 38.5 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 15.1 | 15.8 | 16.8 | 0 | 0 | (0.1) | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 5,463.0 | 5,416.1 | 5,360.2 | 5,038.0 | 4,885.5 | 4,830.1 | 3,839.4 | 3,888.2 | 3,285.1 | 3,680.3 | 3,736.6 | 4,152.3 | 4,127.4 | 4,092.8 | 4,031.9 | 3,981.1 | 3,960.5 | 3,987.8 | 3,983.7 | 3,858.8 | 3,804.7 | 3,731.5 | 3,658.5 | 3,243.1 | 3,213.0 | 3,207.3 | 3,204.2 | 2,893.6 | 2,883.9 | 2,864.7 | 2,797.2 | 2,762.6 | 2,746.2 | 2,688.7 | 2,680.9 | 2,833.2 | 2,834.8 | 2,827.9 | 2,822.2 | 3,041.7 | 3,025.8 | 3,011.1 | 2,995.3 | 3,208.9 | 3,203.5 | 3,194.4 | 3,460.7 | 3,498.8 | 2,312.8 | 2,328.1 | 2,345.5 | 2,362.3 | 2,350.6 | 2,635.9 | 2,729.1 | 2,737.3 | 2,520.4 | 2,515.3 | 2,508.2 | 2,939.0 | 2,918.1 | 2,910.3 | 2,897.5 | 2,911.3 | 2,893.9 | 2,884.2 | 2,531.0 | 2,482.0 | 2,468.9 | 2,657.5 | 2,650.3 | 2,631.8 | 2,648.2 | 2,184.1 | 2,074.7 | 1,341.6 | 810.5 | 613.8 | 615.0 | 661.5 | 664.5 | 664.5 | 669.5 | 694.7 | 789.6 | 683.1 | 650.8 | 717.5 | 700.9 | 705.2 | 707.3 | 648.2 | 641.3 | 637.1 | 635.9 | 602.5 | 634.5 | 617.2 | 638.6 | 490.3 | 575.8 | 563.6 | 567.5 | 581.7 | 565.8 | 529.7 | 527.8 | 544.9 | 520.5 | 517.8 | 495.8 | 430.9 | 374.3 | 286.3 | 226.8 | 211.7 | 200.9 | 179.9 | 196.1 | 221 |
| Total Liabilities | 7,750.3 | 7,586.8 | 7,482.4 | 6,994.7 | 6,704.6 | 7,096.5 | 5,990.0 | 6,580.5 | 5,941.0 | 5,979.0 | 6,068.9 | 6,070.7 | 5,886.4 | 5,913.3 | 6,064.2 | 6,112.5 | 6,162.3 | 6,078.5 | 6,211.1 | 5,913.1 | 5,657.0 | 5,392.7 | 4,917.3 | 4,418.8 | 4,328.4 | 4,239.0 | 4,210.9 | 3,898.9 | 3,809.6 | 3,867.8 | 3,816.3 | 3,812.3 | 3,804.8 | 3,549.4 | 3,549.4 | 3,899.7 | 3,630.6 | 3,709.3 | 3,535.0 | 3,835.9 | 3,805.1 | 3,684.1 | 3,530.6 | 3,886.8 | 3,902.1 | 3,812.7 | 4,389.2 | 4,540.3 | 3,026.0 | 3,279.5 | 3,320.6 | 3,316.5 | 3,220.4 | 3,450.6 | 3,338.8 | 3,342.7 | 3,539.8 | 3,637.1 | 3,608.6 | 3,656.5 | 3,589.0 | 3,599.9 | 3,458.8 | 3,506.8 | 3,448.2 | 3,524.2 | 3,126.6 | 3,120.9 | 2,957.3 | 3,387.1 | 3,621.3 | 4,306.5 | 4,043.7 | 3,194.0 | 2,979.2 | 2,014.4 | 1,390.9 | 1,115.2 | 1,014.5 | 1,034.4 | 937.8 | 908.7 | 876.7 | 879.5 | 953.0 | 895.0 | 884.0 | 945.6 | 899.5 | 903.5 | 860.6 | 780.7 | 764.7 | 756.3 | 749.4 | 735.1 | 731.3 | 706.6 | 756.8 | 660.7 | 665.0 | 641.0 | 644.2 | 659.4 | 646.2 | 624.7 | 598.4 | 609.6 | 588.2 | 591.9 | 556.4 | 512.3 | 449 | 357.5 | 303.3 | 268.4 | 257.6 | 263.5 | 257.7 | 257.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 16,473.7 | 16,015.8 | 15,689.0 | 15,495.6 | 15,165.1 | 14,940.4 | 14,798.1 | 14,660.4 | 14,413.1 | 14,056.9 | 13,545.6 | 13,189.5 | 12,681.9 | 11,940.6 | 11,375.8 | 10,799.9 | 9,945.7 | 8,800.9 | 7,761.4 | 6,721.7 | 5,783.2 | 5,134.4 | 4,759.0 | 4,624.0 | 4,576.6 | 4,553.9 | 4,419.3 | 4,349.5 | 4,250.4 | 4,109.0 | 3,958.3 | 3,730.7 | 3,376.2 | 3,057.9 | 2,874.7 | 2,606.8 | 2,490.4 | 2,373.7 | 2,210.5 | 2,225.0 | 2,101.7 | 1,993.9 | 1,965.3 | 2,250.9 | 2,223.6 | 2,225.4 | 2,227.8 | 2,300.7 | 2,237.1 | 2,192.4 | 2,179.5 | 2,149.4 | 2,116.3 | 2,111.6 | 2,087.6 | 2,049.0 | 2,058.1 | 2,035.6 | 2,011.8 | 2,003.5 | 1,982.1 | 1,905.2 | 1,821.1 | 1,829.7 | 1,827.2 | 1,794.2 | 1,745.5 | 1,735.1 | 1,682.2 | 1,714.3 | 1,820.4 | 1,921.2 | 1,746.5 | 1,555.9 | 1,432.2 | 1,348.6 | 1,261.1 | 1,180.7 | 1,093.3 | 1,002.7 | 898.5 | 811.6 | 744.3 | 683.7 | 642.6 | 596.3 | 540.2 | 462.7 | 356.5 | 289.2 | 257.3 | 240.5 | 231.3 | 225.9 | 210.1 | 180.7 | 151.6 | 133.9 | 132.2 | 137.5 | 135.4 | 133.5 | 129.1 | 122.0 | 109.6 | 90.5 | 75.3 | 61.5 | 51 | 38.8 | 35.9 | 27.8 | 19.3 | 11.8 | 4.2 | (4.2) | (9.6) | (25.2) | (39.8) | (29.9) |
| Accumulated Other Comprehensive Income | 3.2 | (0.9) | (0.6) | (1.3) | 1.2 | 0 | 0 | (0.4) | (1.4) | (0.0) | 0.4 | (0.5) | 1.0 | 1.8 | 0.9 | (2.7) | (5.0) | 9.3 | (2.1) | 10.6 | 32.3 | 5.7 | 1.9 | 0.1 | 0.2 | 0.0 | (0.0) | 0.0 | 0.1 | 0.1 | 0.3 | (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 | (1.1) | (1.4) | 0 | 5.0 | (1.8) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (2.4) | (3.2) | (4.2) | (4.9) | (6.1) | (6.8) | (7.1) | (7.1) | (5.9) | (4.7) | (5.4) | (6.2) | (3.4) | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 9,419.5 | 9,164.9 | 8,957.2 | 8,995.1 | 8,864.1 | 8,824.7 | 8,934.3 | 9,081.5 | 9,130.8 | 9,072.4 | 8,866.7 | 8,893.5 | 8,708.0 | 8,336.6 | 8,130.4 | 7,971.2 | 7,588.3 | 6,964.4 | 6,304.6 | 5,607.9 | 5,020.1 | 4,728.8 | 4,345.2 | 4,201.2 | 4,145.2 | 4,113.5 | 4,075.8 | 4,056.6 | 4,064.5 | 4,008.1 | 3,935.1 | 4,033.8 | 3,747.0 | 3,470.7 | 3,351.6 | 3,104.7 | 3,080.9 | 3,035.2 | 2,927.0 | 2,965.9 | 2,835.8 | 2,717.2 | 2,679.7 | 2,959.9 | 2,927.4 | 2,918.1 | 2,913.0 | 2,978.1 | 2,897.9 | 2,568.8 | 2,547.3 | 2,492.4 | 2,449.0 | 2,439.1 | 2,405.5 | 2,363.0 | 2,371.3 | 2,346.2 | 2,315.9 | 2,301.6 | 2,275.9 | 2,190.7 | 2,092.9 | 2,091.6 | 2,084.0 | 2,044.5 | 1,988.3 | 1,971.9 | 1,910.5 | 1,538.9 | 1,623.9 | 1,739.4 | 1,987.6 | 1,616.1 | 1,529.2 | 1,080.0 | 1,184.2 | 1,225.1 | 1,231.1 | 1,172.6 | 1,224.9 | 971.5 | 879.9 | 817.7 | 781.9 | 838.9 | 847.1 | 817.1 | 702.7 | 630.0 | 587.2 | 558.5 | 545.4 | 538.6 | 521.7 | 492.1 | 463.6 | 443.9 | 418.6 | 422.8 | 423.1 | 419.5 | 418.8 | 412.6 | 412.3 | 406.8 | 391.4 | 377.2 | 366.3 | 354.1 | 351.1 | 343.8 | 338.2 | 344.2 | 337.6 | 330.1 | 295 | 279.3 | 264.6 | 63 |
| Total Liabilities & Equity | 17,113.4 | 16,751.7 | 16,412.9 | 15,965.0 | 15,548.6 | 15,930.4 | 14,935.2 | 15,659.8 | 15,061.3 | 15,026.8 | 14,908.4 | 14,929.0 | 14,551.4 | 14,219.8 | 14,160.0 | 14,047.7 | 13,711.2 | 13,056.6 | 12,531.2 | 11,536.0 | 10,687.3 | 10,127.9 | 9,265.6 | 8,617.6 | 8,468.3 | 8,344.9 | 8,275.8 | 7,943.2 | 7,857.9 | 7,857.2 | 7,703.6 | 7,798.4 | 7,504.5 | 6,972.8 | 6,855.7 | 6,960.7 | 6,670.1 | 6,704.0 | 6,423.7 | 6,787.6 | 6,629.7 | 6,391.6 | 6,202.1 | 6,842.5 | 6,826.8 | 6,735.8 | 7,233.2 | 7,578.3 | 5,985.2 | 5,913.9 | 5,933.0 | 5,874.3 | 5,735.9 | 5,956.6 | 5,815.4 | 5,775.5 | 5,971.4 | 6,043.6 | 5,979.2 | 6,003.5 | 5,900.5 | 5,827.6 | 5,589.9 | 5,610.5 | 5,545.8 | 5,582.1 | 5,129.9 | 5,109.0 | 4,881.8 | 4,926.1 | 5,253.6 | 6,054.9 | 6,043.6 | 4,821.6 | 4,519.5 | 3,095.3 | 2,575.9 | 2,341.4 | 2,247.0 | 2,208.8 | 2,164.5 | 1,881.6 | 1,757.7 | 1,698.1 | 1,736.0 | 1,736.4 | 1,733.6 | 1,765.0 | 1,604.0 | 1,534.8 | 1,448.4 | 1,340.3 | 1,311.1 | 1,296.0 | 1,275.7 | 1,232.0 | 1,199.9 | 1,155.6 | 1,180.1 | 1,088.5 | 1,092.8 | 1,065.0 | 1,067.1 | 1,075.7 | 1,062.5 | 1,036.2 | 991.6 | 986.8 | 954.5 | 946 | 907.5 | 856.1 | 787.2 | 701.7 | 640.9 | 598.5 | 552.6 | 542.8 | 522.3 | 320.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,182.1 | 4,200.8 | 4,211.2 | 3,782.5 | 3,781.0 | 4,196.1 | 3,231.0 | 3,683.9 | 3,028.4 | 3,037.9 | 3,071.1 | 3,095.1 | 3,067.7 | 3,060.8 | 3,070.6 | 3,035.1 | 3,048.2 | 3,078.5 | 3,105.9 | 3,074.2 | 3,110.0 | 3,097.4 | 3,102.7 | 2,718.8 | 2,710.6 | 2,716.1 | 2,734.3 | 2,437.4 | 2,428.0 | 2,435.4 | 2,376.7 | 2,366.8 | 2,370.4 | 2,363.3 | 2,381.9 | 2,534.1 | 2,374.3 | 2,356.7 | 2,356.8 | 2,587.0 | 2,591.2 | 2,598.3 | 2,594.7 | 2,647.4 | 2,654.6 | 2,654.2 | 2,981.8 | 3,061.9 | 1,803.9 | 2,098.8 | 2,107.6 | 2,109.0 | 2,098.5 | 2,300.8 | 2,202.2 | 2,204.0 | 2,368.0 | 2,371.7 | 2,380.1 | 2,380.3 | 2,379.3 | 2,379.5 | 2,386.8 | 2,417.9 | 2,408.0 | 2,406.2 | 2,222.8 | 2,137.2 | 2,144.9 | 2,514.5 | 2,650.4 | 2,876.0 | 2,536.6 | 2,017.9 | 2,029.8 | 1,201.5 | 769.9 | 453.4 | 438.9 | 432.3 | 398.5 | 433.9 | 440.6 | 476.9 | 573.4 | 469.2 | 448.4 | 551.0 | 568.3 | 603.9 | 607.6 | 547.1 | 550.3 | 552.1 | 555.5 | 549.7 | 551.7 | 545.7 | 599.9 | 534.3 | 540.4 | 519.9 | 532.5 | 555.6 | 547.1 | 507.3 | 506 | 515.8 | 500.5 | 504.5 | 483.9 | 414.4 | 353 | 259.6 | 219.5 | 203.6 | 205.4 | 206.4 | 207.4 | 223.1 |
| Net Debt | 3,614.4 | 3,644.3 | 3,441.3 | 3,012.1 | 3,323.0 | 3,009.2 | 2,641.5 | 2,668.7 | 2,198.5 | 1,998.5 | 1,670.2 | 1,329.6 | 1,592.3 | 1,455.9 | 1,442.2 | 1,614.6 | 2,041.2 | 1,889.0 | 1,862.0 | 1,978.5 | 1,996.2 | 1,852.3 | 1,734.1 | 1,451.2 | 1,214.2 | 1,480.6 | 1,352.9 | 1,291.4 | 1,455.5 | 1,643.9 | 1,548.5 | 1,482.4 | 1,649.9 | 1,377.5 | 1,353.3 | 1,432.2 | 1,465.5 | 1,389.9 | 1,515.3 | 1,535.5 | 1,538.6 | 1,621.3 | 1,867.6 | 2,173.6 | 2,235.2 | 2,493.2 | 2,620.5 | 2,902.3 | 1,446.4 | 1,755.8 | 1,712.4 | 1,738.9 | 1,854.7 | 1,822.9 | 1,826.3 | 1,916.9 | 1,947.1 | 2,013.8 | 1,989.3 | 1,923.6 | 2,101.7 | 2,218.7 | 2,200.3 | 2,147.8 | 2,216.4 | 2,180.7 | 2,213.7 | 2,129.1 | 2,126.7 | 2,498.4 | 2,634.2 | 2,853.9 | 2,421.2 | 1,959.0 | 2,001.4 | 1,190.7 | 757.7 | 425.0 | 409.5 | 411.5 | 344.6 | 238.2 | 375.1 | 446.3 | 571.8 | 465.4 | 432.0 | 391.3 | 529.8 | 545.6 | 542.1 | 525.5 | 538.4 | 548.8 | 531.2 | 525.6 | 502.9 | 513.4 | 521.7 | 519.5 | 522.2 | 514.4 | 522.3 | 550.9 | 537.4 | 491.2 | 489.4 | 508.7 | 498 | 493.6 | 478.7 | 410.4 | 342.8 | 254.5 | 210.9 | 188.5 | 183.1 | 158.2 | 149.9 | 216.2 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 530.8 | 400.1 | 266.0 | 403.7 | 301.2 | 217.7 | 207.3 | 320.9 | 431.7 | 587.5 | 424.3 | 579.8 | 816.2 | 644.3 | 639.0 | 918.5 | 1,214.7 | 1,107.4 | 1,095.7 | 1,000.2 | 712.2 | 438.8 | 196.9 | 104.3 | 78.8 | 190.8 | 123.7 | 152.6 | 196.7 | 204.8 | 269.9 | 397.9 | 362.6 | 225.5 | 303.2 | 151.0 | 152.9 | 198.7 | 3.8 | 154.4 | 140.4 | 61.3 | (256.3) | 58.9 | 25.3 | 27.0 | (96.0) | 87.7 | 66.3 | 33.7 | 47.9 | 51.1 | 23.3 | 41.3 | 55.1 | 6.1 | 39.3 | 41.8 | 25.8 | 39.9 | 95.8 | 104.2 | 4.1 | 15.4 | 45.2 | 65.0 | 26.7 | 69.0 | (16.0) | (87.9) | (82.7) | 193.0 | 210.5 | 142.6 | 97.9 | 100.6 | 93.9 | 102.2 | 105.1 | 118.7 | 96.9 | 76.0 | 64.9 | 45.4 | 50.7 | 60.8 | 82.4 | 113.6 | 67.3 | 32.0 | 16.7 | 9.2 | 5.4 | 15.8 | 29.4 | 29.1 | 17.7 | 1.6 | (5.3) | 2.1 | 2.0 | 4.4 | 7.1 | 12.4 | 19.1 | 15.2 | 13.8 | 10.5 | 12.1 | 3 | 8.1 | 8.5 | 7.5 | 7.6 | 8.4 | 13 | 15.6 | 14.6 |
| Depreciation & Amortization | 173.9 | 159.3 | 146.3 | 138.5 | 132.9 | 133.8 | 125.5 | 121.1 | 117.1 | 115.3 | 111.7 | 107.4 | 111.0 | 107.7 | 102.2 | 98.7 | 95.7 | 87.5 | 86.3 | 87.4 | 87.0 | 86.9 | 85.1 | 81.8 | 78.7 | 80.3 | 80.5 | 79.5 | 80.9 | 80.2 | 80.6 | 81.4 | 79.1 | 76.1 | 74.9 | 75.2 | 73.8 | 75.1 | 73.1 | 74.2 | 74.8 | 74.0 | 73.3 | 74.2 | 74.3 | 72.8 | 81.4 | 66.0 | 58.4 | 57.6 | 58.8 | 58.2 | 56.8 | 57.1 | 55.2 | 59.0 | 55.5 | 55.6 | 55.6 | 56.0 | 56.3 | 54.7 | 55.8 | 57.3 | 55.4 | 56.3 | 54.8 | 51.9 | 57.8 | 57.0 | 52.6 | 55.4 | 47.6 | 53.2 | 42.0 | 33.9 | 33.0 | 29.3 | 27.5 | 29.8 | 32.6 | 24.9 | 23.4 | 25.1 | 21.6 | 21.8 | 20.6 | 21.7 | 23.6 | 18.8 | 18.7 | 17.5 | 16.6 | 16.3 | 15.6 | 15.7 | 14.2 | 13.8 | 11.2 | 11.8 | 12.3 | 11.6 | 11.2 | 10.9 | 11.5 | 11.9 | 10.7 | 10.2 | 10.2 | 8.2 | 8 | 8.5 | 7.2 | 7 | 6.4 | 6.1 | 5.9 | 5.7 |
| Stock-Based Compensation | 14.2 | 17.5 | 0 | 0 | 14.1 | 17.0 | 25.1 | 12.8 | 13.0 | 15.6 | 21.9 | 12.0 | 11.7 | 16.1 | 19.6 | 12.1 | 11.1 | 16.5 | 20.9 | 9.9 | 9.8 | 17.0 | 18.7 | 9.5 | 9.5 | 17.8 | 14.4 | 8.8 | 9.1 | 15.3 | 14.5 | 8.0 | 8.0 | 12.8 | 11.6 | 6.9 | 6.4 | 11.3 | 10.1 | 5.9 | 7.2 | 8.4 | 2.4 | 5.3 | 6.4 | 8.5 | (1.6) | 5.1 | 4.7 | 5.8 | 5.9 | 2.5 | 2.3 | 4.8 | 3.0 | 0.7 | 2.6 | 6.1 | 5.9 | 3.8 | 3.8 | 3.7 | 5.0 | 3.6 | 3.3 | 2.8 | 2.8 | 2.9 | 3.3 | 8.6 | 8.2 | 3.3 | 2.8 | 3.9 | 8.1 | 1.8 | 2.1 | 2.3 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (335.3) | (458.9) | (56.0) | 26.4 | (184.7) | (227.9) | 34.6 | 300.8 | (177.4) | (360.8) | 319.4 | 407.0 | (175.9) | (33.3) | 349.3 | 475.3 | (316.3) | (406.2) | (612.2) | (536.9) | (271.1) | (346.6) | (208.3) | (71.3) | 299.6 | (83.3) | 171.3 | 193.1 | 63.8 | (131.6) | 111.2 | (91.0) | (135.5) | (146.1) | (50.0) | (18.4) | (158.9) | (52.2) | (29.9) | (56.7) | (82.8) | 128.1 | 227.9 | 12.8 | 186.9 | 109.7 | 93.1 | 93.9 | (53.2) | (120.2) | (45.3) | 61.6 | (60.5) | (84.3) | 93.2 | 9.0 | (7.4) | (91.2) | 9.0 | 112.0 | 0.9 | (171.7) | (114.1) | 10.4 | (96.6) | (58.2) | (134.3) | 5.8 | 21.3 | 231.5 | 419.8 | (169.0) | (199.2) | 14.4 | (76.7) | 114.3 | (175.1) | 15.4 | (41.2) | (6.9) | (101.8) | 34.7 | (4.9) | 74.9 | (53.5) | (40.8) | (103.0) | (17.6) | (69.0) | (52.5) | 0.7 | 3.2 | 5.4 | (12.0) | (52.7) | (8.6) | (7.2) | 15.2 | 1.1 | 20.1 | (8.2) | 4.7 | 30.2 | (0.7) | (42.6) | (6.2) | 18 | (12.4) | (11.1) | 24.6 | (46.8) | (38.2) | (24.9) | (13.6) | 10.9 | (3.4) | (9.7) | 15.3 |
| Other Non-Cash Items | 14.4 | (2.3) | 25.0 | 6.5 | (0.9) | (4.2) | (4.7) | (10.5) | (6.4) | 18.7 | 0.9 | (12.2) | 1.5 | (10.0) | 0.1 | (12.4) | (0.6) | 11.2 | (0.3) | (0.8) | (1.5) | (0.7) | 28.7 | 17.2 | 4.7 | (0.3) | 2.4 | (1.1) | (0.6) | 0.7 | (1.4) | 0.3 | (0.1) | 0.0 | 6.0 | 8.2 | (0.0) | (0.1) | 150.3 | (41.1) | 105.9 | 142.5 | 428.5 | (30.8) | 67.0 | (92.9) | 260 | 10.2 | 5.6 | 18.1 | (22.6) | 81.4 | (63.7) | 38.6 | 0.4 | 7.9 | 0 | 0 | (7.7) | 3.7 | 0.1 | 104.2 | 12.7 | 0 | 1.6 | (1.6) | 1.8 | (0.3) | (0.5) | (2.2) | (3.7) | (3.3) | 0.5 | 0.5 | (5.8) | 0.2 | (3.4) | (0.4) | (0.4) | 0.1 | 0.3 | 0.3 | 0.2 | (0.1) | (1.0) | 0.1 | 0.3 | 1.0 | 0.6 | 0.8 | (14.3) | 0.1 | 0.0 | (0.7) | 2.2 | (0.2) | (0.0) | 0.0 | 6.1 | (2.4) | 0.7 | (3.6) | 0.6 | (0.4) | (0.6) | 2.8 | 1.9 | (0.1) | 0.2 | (0.1) | 0.1 | 0.1 | (0.2) | 0 | (3.2) | 3.5 | (0.3) | (0.1) |
| Operating Cash Flow | 427.9 | 148.3 | 272.7 | 722.6 | 301.6 | 152.6 | 346.9 | 759.9 | 382.6 | 355.2 | 864.6 | 1,113.7 | 807.8 | 733.8 | 1,143.4 | 1,496.2 | 1,001.9 | 819.0 | 723.9 | 630.8 | 587.2 | 262.2 | 138.0 | 151.8 | 486.0 | 211.3 | 409.1 | 444.2 | 361.5 | 181.6 | 491.1 | 420.4 | 326.0 | 177.9 | 192.0 | 226.1 | 81.0 | 240.4 | 207.4 | 196.3 | 158.0 | 288.9 | 330.2 | 164.4 | 309.2 | 234.7 | 319.6 | 249.2 | 76.0 | (27.2) | 66.5 | 183.3 | 32.7 | 29.7 | 206.9 | 117.4 | 100.6 | 21.4 | 94.0 | 222.5 | 166.0 | 4.0 | (12.2) | 89.4 | 19.4 | 72.7 | 22.5 | 137.7 | 71.7 | 214.7 | 429.2 | 77.2 | 55.3 | 213.6 | 79.8 | 250.2 | (50.3) | 148.4 | 108.1 | 138.7 | 22.1 | 136.0 | 92.0 | 144.7 | 19.1 | 55.0 | 40.8 | 153.0 | 43.4 | 10.7 | 29.8 | 39.5 | 33.7 | 24.7 | 5.9 | 43.5 | 33.1 | 32.5 | 14.1 | 29.8 | 5.5 | 18.0 | 52.9 | 29.4 | (8.0) | 28.5 | 49.3 | 11 | 21.4 | 33.1 | (22.7) | (17.6) | (15.9) | 5.1 | 22.5 | 14.7 | 10.5 | 38 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (123.8) | (138.0) | (188.5) | (165.7) | (288.3) | (305.5) | (453.2) | (621.4) | (419.2) | (374.3) | (514.9) | (558.4) | (358.3) | (226.3) | (344.2) | (241.2) | (164.1) | (159.3) | (204.5) | (214.6) | (277.2) | (309.9) | (343.2) | (327.6) | (309.7) | (217.5) | (158.3) | (154.1) | (85.1) | (54.4) | (62.9) | (70.7) | (55.2) | (50.6) | (37.2) | (42.8) | (43.3) | (41.7) | (75.0) | (59.8) | (35.7) | (27.7) | (28.0) | (30.3) | (22.8) | (33.4) | (28.9) | (24.5) | (33.5) | (24.8) | (40.1) | (52.2) | (49.2) | (45.3) | (64.8) | (58.3) | (54.8) | (45.6) | (75.2) | (38.1) | (35.0) | (18.7) | (37.5) | (24.2) | (41.0) | (30.7) | (86.9) | (95.7) | (73.2) | (74.3) | (101.9) | (115.6) | (101.2) | (93.8) | (139.4) | (99.9) | (102.0) | (53.9) | (44.5) | (35.6) | (33.9) | (14.6) | (18.0) | (9.1) | (17.1) | (19.1) | (29.2) | (18.2) | (30.8) | (23.9) | (47.3) | (28.9) | (23.7) | (37.4) | (17.5) | (65.9) | (25.4) | (33.8) | (38.6) | (27.3) | (14.5) | (10.4) | (24.6) | (30.9) | (25.6) | (29.2) | (27.4) | (23.2) | (28.2) | (47.9) | (43.1) | (46.5) | (57.6) | (46.9) | (43.7) | (50) | (35.2) | (46.3) |
| Acquisitions | 0 | 0 | (175.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (86.5) | (47.6) | (47.6) | 0 | 0 | 0 | 0 | 0 | (1) | (59.0) | 0 | 0 | 97.1 | (3.7) | 0 | (93.4) | 0 | (37.6) | (396.4) | 0 | (0.7) | (5.5) | 0 | 0 | (14.3) | (109.1) | 0 | 0 | (1,624.4) | (45) | 0 | 0 | (22.0) | (1,647.5) | 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 | (271.2) | 0 | (436.4) | (373.4) | (38.2) | 0 | (89.1) | 0 | (89.1) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (29.6) | (10) | (39.5) | (430.8) | (63.2) | (205.9) | (452.8) | (170.9) | (165.1) | (356.8) | (292.9) | (283.2) | (351.5) | (222.5) | 0 | 0 | 0 | 0 | 149.4 | 0 | 0 | (149.4) | (262.1) | (34.9) | (49.5) | (49.7) | (143.8) | (35) | (50) | (40) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.0 | (28.0) | 0 | 0 | 32.5 | 0 | 0 | (20.4) | (3.6) | 0 | 0 | 0 | 0 | 0 | 89.1 | (14.1) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 39.6 | 9.6 | 137.8 | 536.4 | 204.5 | 298.3 | 273.0 | 233.1 | 282.6 | 268.0 | 271.1 | 248.2 | 49.8 | 49.8 | 0 | 0 | 0 | 0 | 0 | (411.5) | 69.5 | 149.6 | 192.3 | 69.5 | 79.5 | 109.0 | 104.7 | 30 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.5) | 10.0 | 55.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.5) | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.8 | (1.1) | (5.7) | 5.6 | 2.6 | (1.1) | 7.3 | (4.4) | (25.6) | 14.3 | (0.1) | (5.9) | (217.9) | 2.3 | 6.5 | 4.1 | 2.7 | 0.4 | 3.5 | 1.0 | 1.9 | 0.4 | 263.1 | 0.4 | 0.8 | 0.5 | (95.4) | 2.7 | 0.9 | 0.4 | 5.4 | 0.6 | 0.7 | 0.2 | 1.6 | 1.1 | 2.4 | 26.9 | 2.9 | 1.5 | 1.2 | 3.1 | 1,628.1 | 3.7 | 0.8 | 1.7 | (0.2) | 3.0 | 2.3 | 28.9 | (1.6) | 0.8 | 0.9 | 33.9 | (1.0) | 0.7 | 0.7 | (1.9) | (70.8) | 0.9 | 2.1 | (1.1) | (18.1) | 0.9 | 1.0 | 0.5 | (30.5) | (2.9) | (7.3) | (3.2) | (0.1) | (1.8) | 2.8 | 1.3 | 0.2 | 0.2 | 0.1 | (0.2) | 89.4 | 0 | (89.1) | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0 | 0.0 | (8.3) | 8.8 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 1.1 | 0 | 1.2 | (1.3) | (2.9) | 1.1 | 2.3 | (0.1) | (1.5) | (0.8) | (0.4) | (0.2) | (0.1) | 0.1 | 0 | 0 |
| Investing Cash Flow | (118.0) | (139.1) | (370.0) | (120.5) | (305.7) | (178.8) | 51.2 | (852.0) | (209.6) | (292.9) | (734.8) | (452.5) | (473.3) | (309.6) | (468.9) | (518.1) | (510.8) | (381.4) | (201.0) | (213.6) | (275.3) | (309.5) | (343.2) | (316.7) | (159.3) | (174.0) | (349.2) | (110.5) | (24.6) | (92.4) | (171.3) | (132.7) | (501.0) | (90.4) | (36.2) | (47.2) | (40.9) | (14.8) | (86.4) | (167.3) | (34.5) | (24.7) | (24.4) | (71.6) | (22.0) | (31.7) | (51.1) | (1,669.0) | (31.2) | 4.0 | (41.7) | (51.3) | (48.4) | (11.4) | (97.4) | (47.7) | 0.9 | (47.4) | (146.0) | (37.2) | (32.8) | (19.8) | (55.6) | (23.3) | (40.0) | (30.2) | (89.4) | (126.5) | (80.5) | (77.6) | (102.0) | (84.9) | (369.6) | (112.8) | (579.2) | (473.2) | (140.1) | (54.2) | (44.2) | (35.6) | (118.3) | (19.3) | (18.0) | (7.7) | (17.1) | (19.1) | (29.2) | (18.2) | (30.8) | (23.9) | (47.1) | (28.9) | (23.7) | (45.7) | (8.7) | (65.9) | (25.4) | (33.8) | (38.6) | (27.3) | (14.5) | (10.4) | (23.5) | (30.9) | (24.4) | (30.5) | (30.3) | (22.1) | (25.9) | (48) | (44.6) | (47.3) | (58) | (47.1) | (43.8) | (49.9) | (35.2) | (46.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (21.1) | (12.9) | 431.1 | (0.3) | (418.3) | 973.4 | (454.7) | 657.7 | (9.4) | (34.7) | (25.6) | 29.1 | 6.0 | (11.4) | 33.9 | (14.8) | (31.9) | (29.5) | 30.0 | (39.5) | 10.9 | (6.8) | 379.5 | (10.1) | (4.0) | (19.5) | 304.3 | 8.2 | (8.7) | 6.0 | 8.6 | (5.0) | 6.5 | (20.0) | (160.0) | 155.3 | 16.2 | (1.4) | (256.9) | 2.9 | (17.4) | 16.2 | (22.2) | (5.4) | 0.4 | (377.4) | (44.2) | 1,256.0 | (12.5) | (12.8) | (0.7) | 5.4 | (202.3) | 103.6 | (6.6) | (186.9) | (21.9) | 6.5 | (5.7) | 10.7 | (0.5) | (2.2) | (6.4) | 25.3 | (2.5) | 193.2 | 66.2 | (10.6) | (370.1) | (122.1) | (304.8) | 371.3 | 385.0 | (15.2) | 628.6 | 431.8 | 319.9 | 14.9 | 49.5 | 30.4 | (40.5) | (6.7) | (36.3) | (96.5) | 104.2 | 20.8 | (102.6) | (17.3) | (35.6) | (3.7) | 52.5 | (3.2) | (1.7) | 0.3 | 5.7 | (1.9) | 6.0 | (32.3) | 87.7 | (6.1) | 20.5 | (12.6) | (23.0) | 8.5 | 39.8 | 1.4 | (9.8) | 15.2 | (4) | 20.6 | 69.3 | 62 | 93 | 40 | 16.2 | (1.3) | (1.3) | (1.1) |
| Stock Repurchased | (200.3) | (115.1) | (240.3) | (210.4) | (200.0) | (250.1) | (295.1) | (309.9) | (309.1) | (298.1) | (386.7) | (331.3) | (380.2) | (354.0) | (413.0) | (481.7) | (517.0) | (389.2) | (329.8) | (337.6) | (393.2) | 0 | 0 | 0 | 0 | (106.5) | (56.2) | (115.0) | (93.1) | (84.3) | (330.2) | (75.0) | (49.1) | (69.3) | (15.1) | (99.1) | (76.8) | (61.3) | (25.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 760 | 15.0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 25.4 | (4.5) | 0 | 0 | 0 | 0 | (2.1) | (16.5) | (439.2) | 0 | (46.1) | (100.5) | (197.9) | (132.4) | (102.9) | (87.1) | 0 | 0 | 0 | 0 | (6.3) | (103.7) | (76.7) | (55.1) | 0.2 | 0 | (0.2) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (12.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (2.9) | (13.6) | (1) | 0 | 0 | 0 | 0 |
| Dividends Paid | (76.6) | (72.5) | (73.1) | (73.9) | (74.7) | (69.5) | (70.4) | (71.6) | (72.6) | (68.0) | (69.5) | (70.7) | (72.3) | (58.8) | (60.0) | (62.1) | (64.3) | (50.7) | (51.9) | (53.4) | (54.9) | (52.7) | (52.6) | (52.6) | (52.6) | (51.5) | (51.8) | (52.8) | (53.5) | (42.2) | (43.8) | (44.1) | (44.3) | (36.8) | (36.7) | (37.2) | (37.5) | (34.1) | (34.1) | (34.1) | (34.1) | (33.4) | (33.3) | (33.3) | (33.2) | (27.8) | (27.6) | (27.6) | (25.7) | (24.5) | (24.3) | (24.3) | (24.2) | (22.0) | (21.9) | (21.9) | (21.9) | (21.9) | (21.9) | (21.9) | (21.8) | (16.3) | (16.3) | (16.3) | (16.2) | (16.2) | (16.2) | (16.1) | (18.2) | (18.2) | (18.3) | (19.8) | (18.9) | (14.3) | (13.1) | (13.8) | (14.2) | (14.5) | (14.3) | (10.1) | (8.8) | (4.3) | (4.3) | (4.4) | (4.7) | (4.9) | (3.7) | (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 |
| Other Financing Activities | (0.7) | (22.3) | (20.8) | (5.1) | (31.7) | (30.5) | (3.5) | 1.2 | 8.8 | (23.1) | (12.7) | 2.0 | (17.6) | (23.4) | (27.5) | (6.1) | (60.2) | (22.5) | (23.0) | (4.8) | (6.1) | (16.6) | (20.6) | (1.6) | (8.8) | (6.2) | (20.3) | (1.5) | (0.0) | (5.7) | (10.2) | 0 | (3.1) | (5.2) | (17.3) | (4.8) | 0 | (3.5) | (17.1) | 1.0 | 3.7 | 2.9 | (19.2) | 0.3 | 4.1 | 1.7 | 5.1 | (6.5) | 7.9 | 8.3 | 25.4 | 13.2 | 8.1 | 2.0 | 8.4 | 5.3 | 5.5 | 7.3 | 13.7 | 4.8 | 6.0 | 0.4 | 0.9 | 3.4 | 5.4 | (6.5) | 14.0 | (0.2) | (13.3) | 5 | 7.5 | (0.0) | (5.6) | (1.9) | (7.3) | (2.6) | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (0.3) | 0 | 0.5 | (0.1) | (1.5) | (0.0) | (2.6) | (0.4) | (0.3) | (1.0) | (3.0) | (0.8) | (0.4) | (13.5) | 0 | 0 | 0 | 0 | 0.2 | 0 | (0.2) | 0 | (0.1) | 0.2 | 0 | (0.1) | 0.1 | (0.3) | (0.7) | (0.5) | (0.5) | (0.4) | 0.1 | (0.1) |
| Financing Cash Flow | (298.7) | (222.8) | 96.8 | (289.7) | (724.8) | 623.3 | (823.8) | 277.4 | (382.4) | (423.8) | (494.4) | (371.0) | (464.1) | (447.6) | (466.6) | (564.6) | (673.5) | (491.9) | (374.7) | (435.3) | (443.3) | (76.2) | 306.3 | (64.3) | (65.4) | (183.7) | 176.0 | (161.0) | (155.3) | (126.3) | (375.5) | (124.0) | (90.1) | (131.2) | (229.1) | 14.2 | (98.1) | (100.3) | (331.0) | (30.2) | (47.8) | (14.3) | (52.6) | (38.4) | (28.8) | (403.4) | (66.8) | 1,221.9 | (30.2) | (29.0) | 0.4 | (5.6) | (218.4) | 83.6 | (20.8) | (203.5) | (38.3) | (7.0) | (13.9) | (6.3) | (16.3) | (9.8) | (15.8) | 12.4 | (13.3) | 173.9 | 67.8 | (21.3) | 10.9 | (137.3) | (333.1) | (85.6) | 370.8 | (70.4) | 517.0 | 221.6 | 174.3 | (95.3) | (55.4) | (136.2) | (45.6) | 13.4 | (39.1) | (108.0) | (4.1) | (48.4) | (155.0) | (13.6) | (32.5) | 6.1 | 61.1 | (0.9) | (1.3) | 0.1 | 2.9 | (2.2) | 8.7 | (44.7) | 87.9 | (5.8) | 21.6 | (12.3) | (23.8) | (3.5) | 25.9 | 1.6 | (9.4) | 15.6 | (3.9) | 20.6 | 68.5 | 58.8 | 78.9 | 38.5 | 14.9 | 28 | (1.2) | (1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 11.2 | (213.5) | (0.5) | 312.3 | (728.9) | 597.1 | (425.7) | 185.2 | (209.4) | (361.6) | (364.5) | 290.1 | (129.6) | (23.5) | 207.9 | 413.4 | (182.4) | (54.3) | 148.2 | (18.0) | (131.4) | (123.5) | 101 | (229.2) | 261.4 | (146.4) | 235.9 | 172.8 | 181.5 | (37.2) | (55.7) | 163.7 | (265.0) | (43.7) | (73.3) | 193.1 | (58.0) | 125.3 | (210.0) | (1.2) | 75.7 | 249.9 | 253.2 | 54.4 | 258.4 | (200.4) | 201.8 | (197.9) | 14.6 | (52.2) | 25.1 | 126.3 | (234.1) | 101.9 | 88.8 | (133.8) | 63.1 | (33.0) | (65.9) | 179.0 | 116.9 | (25.7) | (83.6) | 78.5 | (33.9) | 216.5 | 0.9 | (10.1) | 2.1 | (0.2) | (5.9) | (93.3) | 56.5 | 30.4 | 17.7 | (1.4) | (16.1) | (1.0) | 8.5 | (33.1) | (141.8) | 130.2 | 34.9 | 29.0 | (2.1) | (12.6) | (143.3) | 121.2 | (19.9) | (7.1) | 43.8 | 9.7 | 8.7 | (21.0) | 0.0 | (24.6) | 16.4 | (45.9) | 63.4 | (3.4) | 12.7 | (4.7) | 5.6 | (5.1) | (6.5) | (0.5) | 9.5 | 15.6 | (3.9) | 20.6 | 68.5 | 58.8 | 78.9 | 38.5 | 14.9 | 28 | (1.2) | (1) |
| Cash at Beginning | 561.8 | 775.3 | 770.4 | 458.0 | 1,192.1 | 595.0 | 1,020.8 | 835.5 | 1,044.9 | 1,406.5 | 1,765.5 | 1,480.9 | 1,610.4 | 1,633.9 | 1,426.0 | 1,012.6 | 1,195.0 | 1,249.4 | 1,101.2 | 1,119.2 | 1,250.7 | 1,374.1 | 1,273.1 | 1,502.3 | 1,241.0 | 1,387.4 | 1,151.5 | 978.8 | 797.2 | 834.4 | 890.1 | 726.4 | 991.4 | 1,035.1 | 1,102.0 | 908.8 | 966.8 | 841.5 | 1,051.5 | 1,052.7 | 977.0 | 727.0 | 473.8 | 419.4 | 161.0 | 361.4 | 159.6 | 357.5 | 342.9 | 395.2 | 370.1 | 243.8 | 477.9 | 375.9 | 287.1 | 420.9 | 357.8 | 390.8 | 456.7 | 277.7 | 160.8 | 186.5 | 270.1 | 191.6 | 225.5 | 9.0 | 8.1 | 18.2 | 16.1 | 16.2 | 22.1 | 115.4 | 58.9 | 28.5 | 10.8 | 12.2 | 28.3 | 29.4 | 20.8 | 53.9 | 195.7 | 65.5 | 30.6 | 1.6 | 3.7 | 16.3 | 159.7 | 38.4 | 58.3 | 65.4 | 21.6 | 11.9 | 3.2 | 24.2 | 24.2 | 48.7 | 32.3 | 78.2 | 14.8 | 18.2 | 5.5 | 10.2 | 4.6 | 9.7 | 16.2 | 16.6 | 7.1 | (8.5) | 0 | 5.2 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 57.5 |
| Cash at End | 573.0 | 561.8 | 769.9 | 770.4 | 463.3 | 1,192.1 | 595.0 | 1,020.8 | 835.5 | 1,044.9 | 1,406.5 | 1,771.0 | 1,480.9 | 1,610.4 | 1,633.9 | 1,426.0 | 1,012.6 | 1,195.0 | 1,249.4 | 1,101.2 | 1,119.2 | 1,250.7 | 1,374.1 | 1,273.1 | 1,502.3 | 1,241.0 | 1,387.4 | 1,151.5 | 978.8 | 797.2 | 834.4 | 890.1 | 726.4 | 991.4 | 1,028.6 | 1,102.0 | 908.8 | 966.8 | 841.5 | 1,051.5 | 1,052.7 | 977.0 | 727.0 | 473.8 | 419.4 | 161.0 | 361.4 | 159.6 | 357.5 | 342.9 | 395.2 | 370.1 | 243.8 | 477.9 | 375.9 | 287.1 | 420.9 | 357.8 | 390.8 | 456.7 | 277.7 | 160.8 | 186.5 | 270.1 | 191.6 | 225.5 | 9.0 | 8.1 | 18.2 | 16.1 | 16.2 | 22.1 | 115.4 | 58.9 | 28.5 | 10.8 | 12.2 | 28.3 | 29.4 | 20.8 | 53.9 | 195.7 | 65.5 | 30.6 | 1.6 | 3.7 | 16.3 | 159.7 | 38.4 | 58.3 | 65.4 | 21.6 | 11.9 | 3.2 | 24.2 | 24.2 | 48.7 | 32.3 | 78.2 | 14.8 | 18.2 | 5.5 | 10.2 | 4.6 | 9.7 | 16.2 | 16.6 | 7.1 | (3.9) | 25.8 | 68.5 | 58.8 | 78.9 | 47.1 | 14.9 | 28 | (1.2) | 56.5 |
| Free Cash Flow | 304.1 | 10.3 | 84.2 | 556.9 | 13.3 | (152.9) | (106.3) | 138.5 | (36.6) | (19.1) | 349.7 | 555.3 | 449.5 | 507.5 | 799.2 | 1,254.9 | 837.7 | 659.6 | 519.4 | 416.2 | 310.0 | (47.7) | (205.2) | (175.9) | 176.3 | (6.3) | 250.8 | 290.1 | 276.4 | 127.1 | 428.1 | 349.8 | 270.8 | 127.3 | 154.8 | 183.4 | 37.7 | 198.8 | 132.4 | 136.6 | 122.3 | 261.2 | 302.1 | 134.1 | 286.4 | 201.4 | 290.7 | 224.7 | 42.5 | (52.1) | 26.4 | 131.1 | (16.5) | (15.6) | 142.1 | 59.0 | 45.8 | (24.1) | 18.7 | 184.3 | 131.0 | (14.7) | (49.7) | 65.2 | (21.6) | 42.1 | (64.4) | 42 | (1.5) | 140.4 | 327.3 | (38.4) | (45.9) | 119.8 | (59.5) | 150.3 | (152.2) | 94.5 | 63.6 | 103.1 | (11.8) | 121.4 | 74.0 | 135.6 | 2.0 | 35.8 | 11.6 | 134.8 | 12.7 | (13.2) | (17.5) | 10.6 | 10.0 | (12.8) | (11.6) | (22.4) | 7.7 | (1.3) | (24.5) | 2.5 | (8.9) | 7.6 | 28.3 | (1.5) | (33.6) | (0.7) | 21.9 | (12.2) | (6.8) | (14.8) | (65.8) | (64.1) | (73.5) | (41.8) | (21.2) | (35.3) | (24.7) | (8.3) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,091.6 | 5,204.9 | 4,414.0 | 4,828.2 | 4,565.1 | 4,369.2 | 3,872.1 | 4,341.6 | 4,632.6 | 4,694.0 | 4,233.4 | 4,587.1 | 5,081.6 | 4,893.2 | 4,826.3 | 5,651.7 | 6,212.9 | 5,569.9 | 5,310.7 | 5,088.3 | 4,465.3 | 3,544.6 | 2,601.2 | 2,330.8 | 2,094.3 | 2,575.1 | 2,350.2 | 2,526.8 | 2,770.5 | 2,817.4 | 2,903.9 | 3,223.5 | 3,090.5 | 2,603.9 | 2,336.5 | 2,443.4 | 2,390.7 | 2,368.2 | 1,910.6 | 2,101.3 | 2,023.9 | 1,741.3 | 1,591.0 | 1,950.9 | 2,005.0 | 2,047.4 | 2,517.1 | 2,339.0 | 2,069.8 | 1,830.1 | 1,864.2 | 1,911.7 | 1,801.3 | 1,795.7 | 1,705.0 | 1,693.4 | 1,909.8 | 1,982.0 | 1,858.3 | 2,043.5 | 2,079.7 | 2,016.0 | 1,528.1 | 1,584.2 | 1,632.8 | 1,555.8 | 1,179.8 | 1,172.2 | 792.2 | 814.6 | 1,210.4 | 2,563.9 | 2,403.9 | 1,902.2 | 1,451.0 | 1,156.6 | 911.2 | 865.7 | 839.8 | 911.9 | 821.2 | 665.9 | 569.6 | 498.7 | 545.8 | 570.7 | 600.4 | 634.7 | 525.7 | 384.1 | 279.2 | 254.0 | 218.6 | 235.5 | 243.2 | 240.7 | 213.7 | 166.9 | 138.5 | 156.8 | 157.6 | 154.1 | 152.4 | 160.3 | 190.7 | 189.2 | 176 | 158.7 | 166.7 | 117.5 | 134.3 | 141 | 121 | 118.5 | 114.6 | 104.7 | 102.7 | 98.1 | 78 | 58.2 | 58.2 | 58.2 | 0 | 0.1 | 0.1 | 0.1 |
| Gross Profit | 959.0 | 763.2 | 522.1 | 757.9 | 618.5 | 486.5 | 441.7 | 605.2 | 774.8 | 980.8 | 730.9 | 952.0 | 1,306.9 | 1,056.1 | 987.5 | 1,464.4 | 1,883.3 | 1,782.5 | 1,761.8 | 1,600.6 | 1,199.7 | 800.3 | 442.3 | 292.8 | 284.4 | 415.2 | 316.4 | 359.8 | 421.2 | 433.6 | 521.2 | 686.1 | 652.1 | 463.4 | 320.8 | 396.5 | 392.5 | 472.2 | 309.9 | 408.5 | 380.4 | 236.0 | 144.2 | 228.7 | 171.7 | 187.0 | 291.6 | 288.5 | 222.8 | 163.3 | 198.0 | 197.2 | 147.7 | 176.3 | 180.1 | 156.4 | 182.1 | 201.3 | 160.1 | 199.2 | 276.4 | 295.8 | 133.7 | 139.5 | 192.0 | 210.5 | 154.2 | 216.7 | 68.8 | (40.6) | (40.9) | 445.2 | 479.7 | 347.3 | 254.3 | 228.5 | 216.6 | 216.4 | 229.1 | 244.8 | 196.6 | 159.5 | 140.0 | 105.2 | 111.2 | 128.8 | 150.4 | 228.3 | 143.2 | 76.5 | 39.7 | 38.9 | 31.9 | 49.5 | 72.5 | 72.8 | 53.0 | 27.4 | 11.1 | 21.9 | 26.2 | 37.1 | 38.2 | 46.6 | 63.4 | 55.9 | 50.7 | 44.2 | 49.1 | 26.6 | 33.6 | 34.5 | 26.5 | 22 | 21.7 | 29.7 | 32.3 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 765.5 | 588.0 | 310.2 | 507.8 | 382.9 | 275.1 | 237.5 | 395.4 | 559.1 | 751.0 | 518.5 | 733.5 | 1,063.7 | 835.4 | 759.0 | 1,219.8 | 1,618.1 | 1,494.9 | 1,429.1 | 1,322.0 | 955.7 | 594.2 | 258.8 | 155.9 | 158.8 | 273.7 | 182.0 | 228.0 | 285.0 | 291.8 | 365.6 | 531.6 | 501.9 | 323.4 | 195.9 | 271.0 | 265.4 | 334.6 | 56.0 | 283.9 | 256.1 | 132.0 | (381.1) | 131.0 | 77.6 | 99.8 | (81.2) | 188.6 | 131.9 | 80.9 | 107.8 | 113.3 | 69.2 | 96.2 | 94.9 | 72.7 | 103.7 | 119.8 | 82.5 | 108.8 | 188.2 | 205.3 | 46.8 | 69 | 116.6 | 132.3 | 78.4 | 148.4 | 6.3 | (113.6) | (91.0) | 336.2 | 358.1 | 251.9 | 178.3 | 173.9 | 167.7 | 171.3 | 175.3 | 198.6 | 154.1 | 131.1 | 113.9 | 81.9 | 91.1 | 106.3 | 140.0 | 193.3 | 115.1 | 58.5 | 22.0 | 22.8 | 17.2 | 34.6 | 59.3 | 57.1 | 33.3 | 14.3 | (2.3) | 9.1 | 7.3 | 11.8 | 14.7 | 23.6 | 37.0 | 30.2 | 27.4 | 23.2 | 28 | 10.3 | 18.1 | 20.1 | 16 | 11.1 | 10.8 | 16.2 | 19.3 | 18.9 | (156.4) | 58.2 | 58.2 | 58.2 | (16.8) | 0.1 | 0.1 | 0.1 |
| Net Income | 534.1 | 403.4 | 266.0 | 403.7 | 298.7 | 217.2 | 207.3 | 317.8 | 428.0 | 584.0 | 424.3 | 577.2 | 812.1 | 637.3 | 634.9 | 914.3 | 1,209.6 | 1,103.9 | 1,090.5 | 990.8 | 702.3 | 430.5 | 187.8 | 100.1 | 75.5 | 187.3 | 121.4 | 151.0 | 194.3 | 204.3 | 270.0 | 398.4 | 362.4 | 227.6 | 304.7 | 153.3 | 153.9 | 200.8 | 20.0 | 157.4 | 142.0 | 62.7 | (253.2) | 60.6 | 31.6 | 30.8 | (45.0) | 91.2 | 72.3 | 38.6 | 54.7 | 57.5 | 29.0 | 48.2 | 60.6 | 12.8 | 44.5 | 45.7 | 30.2 | 43.3 | 98.7 | 105.9 | 7.8 | 18.7 | 49.2 | 65.0 | 26.7 | 69.0 | (16.0) | (87.9) | (82.7) | 193.0 | 210.5 | 142.6 | 97.9 | 100.6 | 93.9 | 102.2 | 105.1 | 118.7 | 96.9 | 76.0 | 64.9 | 45.4 | 50.7 | 60.8 | 82.4 | 113.6 | 67.3 | 32.0 | 16.7 | 9.2 | 5.4 | 15.8 | 29.4 | 29.1 | 17.7 | 5.7 | (5.3) | 2.1 | 2.0 | 4.4 | 7.1 | 12.4 | 19.1 | 15.2 | 13.8 | 10.5 | 12.1 | 3 | 8.1 | 8.5 | 7.5 | 7.6 | 8.4 | 5.4 | 15.6 | 14.6 | (0.1) | (0.9) | (0.9) | (0.9) | (5) | (5) | (5) | (4.9) |
| EPS (Diluted) | 3.69 | 2.78 | 1.82 | 2.74 | 2.00 | 1.44 | 1.36 | 2.05 | 2.72 | 3.67 | 2.61 | 3.47 | 4.81 | 3.70 | 3.61 | 5.03 | 6.44 | 5.71 | 5.49 | 4.85 | 3.32 | 2.03 | 0.89 | 0.47 | 0.36 | 0.88 | 0.56 | 0.69 | 0.87 | 0.91 | 1.17 | 1.69 | 1.53 | 0.96 | 1.28 | 0.64 | 0.63 | 0.82 | 0.08 | 0.64 | 0.58 | 0.26 | -1.04 | 0.25 | 0.13 | 0.13 | -0.19 | 0.38 | 0.31 | 0.17 | 0.24 | 0.25 | 0.13 | 0.21 | 0.27 | 0.06 | 0.20 | 0.20 | 0.14 | 0.19 | 0.43 | 0.46 | 0.04 | 0.09 | 0.22 | 0.29 | 0.12 | 0.30 | -0.08 | -0.48 | -0.45 | 0.98 | 1.05 | 0.72 | 0.52 | 0.53 | 0.48 | 0.50 | 0.55 | 0.54 | 0.45 | 0.38 | 0.37 | 0.23 | 0.25 | 0.28 | 0.43 | 0.50 | 0.30 | 0.14 | 0.09 | 0.05 | 0.03 | 0.08 | 0.15 | 0.15 | 0.09 | 0.01 | -0.03 | 0.01 | 0.01 | 0.03 | 0.04 | 0.07 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.08 | 0.07 | -0.01 | -0.06 | -0.02 | -0.09 | -0.04 | -0.04 | -0.04 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 567.7 | 556.5 | 769.9 | 770.4 | 458.0 | 1,186.9 | 589.5 | 1,015.2 | 830.0 | 1,039.4 | 1,400.9 | 1,765.5 | 1,475.4 | 1,604.9 | 1,628.4 | 1,420.5 | 1,007.1 | 1,189.5 | 1,243.9 | 1,095.7 | 1,113.7 | 1,245.2 | 1,368.6 | 1,267.6 | 1,496.5 | 1,235.5 | 1,381.5 | 1,146.0 | 972.6 | 791.4 | 828.2 | 884.3 | 720.4 | 985.8 | 1,028.6 | 1,102.0 | 908.8 | 966.8 | 841.5 | 1,051.5 | 1,052.7 | 977.0 | 727.0 | 473.8 | 419.4 | 161.0 | 361.4 | 159.6 | 357.5 | 342.9 | 395.2 | 370.1 | 243.8 | 477.9 | 375.9 | 287.1 | 420.9 | 357.8 | 390.8 | 456.7 | 277.7 | 160.8 | 186.5 | 270.1 | 191.6 | 225.5 | 9.0 | 8.1 | 18.2 | 16.1 | 16.2 | 22.1 | 115.4 | 58.9 | 28.5 | 10.8 | 12.2 | 28.3 | 29.4 | 20.8 | 53.9 | 195.7 | 65.5 | 30.6 | 1.6 | 3.7 | 16.3 | 159.7 | 38.4 | 58.3 | 65.4 | 21.6 | 11.9 | 3.2 | 24.2 | 24.2 | 48.7 | 32.3 | 78.2 | 14.8 | 18.2 | 5.5 | 10.2 | 4.6 | 9.7 | 16.2 | 16.6 | 7.1 | 2.5 | 10.9 | 5.2 | 4 | 10.2 | 5.1 | 8.6 | 15.1 | 22.3 | 48.2 | 57.5 | 6.9 | ||||||
| Total Assets | 17,113.4 | 16,720.2 | 16,412.9 | 15,965.0 | 15,548.6 | 15,930.4 | 14,935.2 | 15,659.8 | 15,061.3 | 15,026.8 | 14,908.4 | 14,929.0 | 14,551.4 | 14,219.8 | 14,160.0 | 14,047.7 | 13,711.2 | 13,056.6 | 12,531.2 | 11,536.0 | 10,687.3 | 10,127.9 | 9,265.6 | 8,617.6 | 8,468.3 | 8,344.9 | 8,275.8 | 7,943.2 | 7,857.9 | 7,857.2 | 7,703.6 | 7,798.4 | 7,504.5 | 6,972.8 | 6,855.7 | 6,960.7 | 6,670.1 | 6,704.0 | 6,423.7 | 6,787.6 | 6,629.7 | 6,391.6 | 6,202.1 | 6,842.5 | 6,826.8 | 6,735.8 | 7,311.0 | 7,578.3 | 5,985.2 | 5,913.9 | 5,933.0 | 5,874.3 | 5,735.9 | 5,956.6 | 5,815.4 | 5,775.5 | 5,971.4 | 6,043.6 | 5,979.2 | 6,003.5 | 5,900.5 | 5,827.6 | 5,589.9 | 5,610.5 | 5,545.8 | 5,582.1 | 5,129.9 | 5,109.0 | 4,881.8 | 4,926.1 | 5,253.6 | 6,054.9 | 6,043.6 | 4,821.6 | 4,519.5 | 3,095.3 | 2,575.9 | 2,341.4 | 2,247.0 | 2,208.8 | 2,164.5 | 1,881.6 | 1,757.7 | 1,698.1 | 1,736.0 | 1,736.4 | 1,733.6 | 1,765.0 | 1,604.0 | 1,534.8 | 1,448.4 | 1,340.3 | 1,311.1 | 1,296.0 | 1,275.7 | 1,232.0 | 1,199.9 | 1,155.6 | 1,180.1 | 1,088.5 | 1,092.8 | 1,065.0 | 1,067.1 | 1,075.7 | 1,062.5 | 1,036.2 | 991.6 | 986.8 | 954.5 | 946 | 907.5 | 856.1 | 787.2 | 701.7 | 640.9 | 598.5 | 552.6 | 542.8 | 522.3 | 320.7 | ||||||
| Total Debt | 4,182.1 | 4,200.8 | 4,211.2 | 3,782.5 | 3,781.0 | 4,196.1 | 3,231.0 | 3,683.9 | 3,028.4 | 3,037.9 | 3,071.1 | 3,095.1 | 3,067.7 | 3,060.8 | 3,070.6 | 3,035.1 | 3,048.2 | 3,078.5 | 3,105.9 | 3,074.2 | 3,110.0 | 3,097.4 | 3,102.7 | 2,718.8 | 2,710.6 | 2,716.1 | 2,734.3 | 2,437.4 | 2,428.0 | 2,435.4 | 2,376.7 | 2,366.8 | 2,370.4 | 2,363.3 | 2,381.9 | 2,534.1 | 2,374.3 | 2,356.7 | 2,356.8 | 2,587.0 | 2,591.2 | 2,598.3 | 2,594.7 | 2,647.4 | 2,654.6 | 2,654.2 | 2,981.8 | 3,061.9 | 1,803.9 | 2,098.8 | 2,107.6 | 2,109.0 | 2,098.5 | 2,300.8 | 2,202.2 | 2,204.0 | 2,368.0 | 2,371.7 | 2,380.1 | 2,380.3 | 2,379.3 | 2,379.5 | 2,386.8 | 2,417.9 | 2,408.0 | 2,406.2 | 2,222.8 | 2,137.2 | 2,144.9 | 2,514.5 | 2,650.4 | 2,876.0 | 2,536.6 | 2,017.9 | 2,029.8 | 1,201.5 | 769.9 | 453.4 | 438.9 | 432.3 | 398.5 | 433.9 | 440.6 | 476.9 | 573.4 | 469.2 | 448.4 | 551.0 | 568.3 | 603.9 | 607.6 | 547.1 | 550.3 | 552.1 | 555.5 | 549.7 | 551.7 | 545.7 | 599.9 | 534.3 | 540.4 | 519.9 | 532.5 | 555.6 | 547.1 | 507.3 | 506 | 515.8 | 500.5 | 504.5 | 483.9 | 414.4 | 353 | 259.6 | 219.5 | 203.6 | 205.4 | 206.4 | 207.4 | 223.1 | ||||||
| Stockholders' Equity | 9,419.5 | 9,164.9 | 8,957.2 | 8,995.1 | 8,864.1 | 8,824.7 | 8,934.3 | 9,081.5 | 9,130.8 | 9,072.4 | 8,866.7 | 8,893.5 | 8,708.0 | 8,336.6 | 8,130.4 | 7,971.2 | 7,588.3 | 6,964.4 | 6,304.6 | 5,607.9 | 5,020.1 | 4,728.8 | 4,345.2 | 4,201.2 | 4,145.2 | 4,113.5 | 4,075.8 | 4,056.6 | 4,064.5 | 4,008.1 | 3,935.1 | 4,033.8 | 3,747.0 | 3,470.7 | 3,351.6 | 3,104.7 | 3,080.9 | 3,035.2 | 2,927.0 | 2,965.9 | 2,835.8 | 2,717.2 | 2,679.7 | 2,959.9 | 2,927.4 | 2,918.1 | 2,913.0 | 2,978.1 | 2,897.9 | 2,568.8 | 2,547.3 | 2,492.4 | 2,449.0 | 2,439.1 | 2,405.5 | 2,363.0 | 2,371.3 | 2,346.2 | 2,315.9 | 2,301.6 | 2,275.9 | 2,190.7 | 2,092.9 | 2,091.6 | 2,084.0 | 2,044.5 | 1,988.3 | 1,971.9 | 1,910.5 | 1,538.9 | 1,623.9 | 1,739.4 | 1,987.6 | 1,616.1 | 1,529.2 | 1,080.0 | 1,184.2 | 1,225.1 | 1,231.1 | 1,172.6 | 1,224.9 | 971.5 | 879.9 | 817.7 | 781.9 | 838.9 | 847.1 | 817.1 | 702.7 | 630.0 | 587.2 | 558.5 | 545.4 | 538.6 | 521.7 | 492.1 | 463.6 | 443.9 | 418.6 | 422.8 | 423.1 | 419.5 | 418.8 | 412.6 | 412.3 | 406.8 | 391.4 | 377.2 | 366.3 | 354.1 | 351.1 | 343.8 | 338.2 | 344.2 | 337.6 | 330.1 | 295 | 279.3 | 264.6 | 63 | ||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 427.9 | 148.3 | 272.7 | 722.6 | 301.6 | 152.6 | 346.9 | 759.9 | 382.6 | 355.2 | 864.6 | 1,113.7 | 807.8 | 733.8 | 1,143.4 | 1,496.2 | 1,001.9 | 819.0 | 723.9 | 630.8 | 587.2 | 262.2 | 138.0 | 151.8 | 486.0 | 211.3 | 409.1 | 444.2 | 361.5 | 181.6 | 491.1 | 420.4 | 326.0 | 177.9 | 192.0 | 226.1 | 81.0 | 240.4 | 207.4 | 196.3 | 158.0 | 288.9 | 330.2 | 164.4 | 309.2 | 234.7 | 319.6 | 249.2 | 76.0 | (27.2) | 66.5 | 183.3 | 32.7 | 29.7 | 206.9 | 117.4 | 100.6 | 21.4 | 94.0 | 222.5 | 166.0 | 4.0 | (12.2) | 89.4 | 19.4 | 72.7 | 22.5 | 137.7 | 71.7 | 214.7 | 429.2 | 77.2 | 55.3 | 213.6 | 79.8 | 250.2 | (50.3) | 148.4 | 108.1 | 138.7 | 22.1 | 136.0 | 92.0 | 144.7 | 19.1 | 55.0 | 40.8 | 153.0 | 43.4 | 10.7 | 29.8 | 39.5 | 33.7 | 24.7 | 5.9 | 43.5 | 33.1 | 32.5 | 14.1 | 29.8 | 5.5 | 18.0 | 52.9 | 29.4 | (8.0) | 28.5 | 49.3 | 11 | 21.4 | 33.1 | (22.7) | (17.6) | (15.9) | 5.1 | 22.5 | 14.7 | 10.5 | 38 | ||||||||
| Capital Expenditure | (123.8) | (138.0) | (188.5) | (165.7) | (288.3) | (305.5) | (453.2) | (621.4) | (419.2) | (374.3) | (514.9) | (558.4) | (358.3) | (226.3) | (344.2) | (241.2) | (164.1) | (159.3) | (204.5) | (214.6) | (277.2) | (309.9) | (343.2) | (327.6) | (309.7) | (217.5) | (158.3) | (154.1) | (85.1) | (54.4) | (62.9) | (70.7) | (55.2) | (50.6) | (37.2) | (42.8) | (43.3) | (41.7) | (75.0) | (59.8) | (35.7) | (27.7) | (28.0) | (30.3) | (22.8) | (33.4) | (28.9) | (24.5) | (33.5) | (24.8) | (40.1) | (52.2) | (49.2) | (45.3) | (64.8) | (58.3) | (54.8) | (45.6) | (75.2) | (38.1) | (35.0) | (18.7) | (37.5) | (24.2) | (41.0) | (30.7) | (86.9) | (95.7) | (73.2) | (74.3) | (101.9) | (115.6) | (101.2) | (93.8) | (139.4) | (99.9) | (102.0) | (53.9) | (44.5) | (35.6) | (33.9) | (14.6) | (18.0) | (9.1) | (17.1) | (19.1) | (29.2) | (18.2) | (30.8) | (23.9) | (47.3) | (28.9) | (23.7) | (37.4) | (17.5) | (65.9) | (25.4) | (33.8) | (38.6) | (27.3) | (14.5) | (10.4) | (24.6) | (30.9) | (25.6) | (29.2) | (27.4) | (23.2) | (28.2) | (47.9) | (43.1) | (46.5) | (57.6) | (46.9) | (43.7) | (50) | (35.2) | (46.3) | ||||||||
| Free Cash Flow | 304.1 | 10.3 | 84.2 | 556.9 | 13.3 | (152.9) | (106.3) | 138.5 | (36.6) | (19.1) | 349.7 | 555.3 | 449.5 | 507.5 | 799.2 | 1,254.9 | 837.7 | 659.6 | 519.4 | 416.2 | 310.0 | (47.7) | (205.2) | (175.9) | 176.3 | (6.3) | 250.8 | 290.1 | 276.4 | 127.1 | 428.1 | 349.8 | 270.8 | 127.3 | 154.8 | 183.4 | 37.7 | 198.8 | 132.4 | 136.6 | 122.3 | 261.2 | 302.1 | 134.1 | 286.4 | 201.4 | 290.7 | 224.7 | 42.5 | (52.1) | 26.4 | 131.1 | (16.5) | (15.6) | 142.1 | 59.0 | 45.8 | (24.1) | 18.7 | 184.3 | 131.0 | (14.7) | (49.7) | 65.2 | (21.6) | 42.1 | (64.4) | 42 | (1.5) | 140.4 | 327.3 | (38.4) | (45.9) | 119.8 | (59.5) | 150.3 | (152.2) | 94.5 | 63.6 | 103.1 | (11.8) | 121.4 | 74.0 | 135.6 | 2.0 | 35.8 | 11.6 | 134.8 | 12.7 | (13.2) | (17.5) | 10.6 | 10.0 | (12.8) | (11.6) | (22.4) | 7.7 | (1.3) | (24.5) | 2.5 | (8.9) | 7.6 | 28.3 | (1.5) | (33.6) | (0.7) | 21.9 | (12.2) | (6.8) | (14.8) | (65.8) | (64.1) | (73.5) | (41.8) | (21.2) | (35.3) | (24.7) | (8.3) | ||||||||