TAP - Molson Coors Beverage Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$47.00
DETAILS
HIGH:
$58.00
LOW:
$40.00
MEDIAN:
$45.00
CONSENSUS:
$47.00
UPSIDE:
10.46%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,351.1 | 2,662.4 | 2,973.5 | 3,200.8 | 2,304.1 | 2,735.6 | 3,042.7 | 3,252.3 | 2,596.4 | 2,790.8 | 3,298.4 | 3,266.6 | 2,346.3 | 2,629.5 | 2,935.2 | 2,921.7 | 2,214.6 | 2,619.2 | 2,822.7 | 2,939.4 | 1,898.4 | 2,294.3 | 2,753.5 | 2,503.4 | 2,102.8 | 2,486.2 | 2,841.6 | 2,948.3 | 2,303.3 | 2,418.7 | 2,934.2 | 3,085.2 | 2,331.5 | 2,579.6 | 2,883.2 | 3,091.3 | 2,448.7 | 2,294 | 947.6 | 986.2 | 657.2 | 844.4 | 1,017.4 | 1,005.7 | 700 | 973.8 | 1,168 | 1,188.5 | 816 | 1,028.4 | 1,171.2 | 1,178 | 828.5 | 1,030.2 | 1,195.5 | 999.4 | 691.4 | 937.3 | 954.4 | 933.6 | 690.4 | 835.1 | 875 | 883.3 | 661 | 820.8 | 853.7 | 798.9 | 559 | 739.1 | 921.1 | 1,757.4 | 1,356.6 | 1,600.3 | 1,685.4 | 1,676.3 | 1,228.6 | 1,531.3 | 1,576.8 | 1,583.0 | 1,153.8 | 1,234.6 | 1,596.9 | 1,611.3 | 1,064.1 | 1,127.3 | 1,104.3 | 1,150.7 | 923.5 | 1,022.9 | 1,100.4 | 981.1 | 1,024.0 | 558.4 | 692.7 | 543.7 | 732.5 | 603.3 | 614.1 | 464.5 |
| Cost of Revenue | 1,453.9 | 1,782.3 | 1,800 | 1,918.9 | 1,453.2 | 1,698.1 | 1,840.2 | 1,922.4 | 1,632.9 | 1,757.8 | 1,952.2 | 2,047.7 | 1,575.6 | 1,705.8 | 1,951.5 | 2,101.7 | 1,286.8 | 1,761.9 | 1,629.1 | 1,667.9 | 1,167.4 | 1,399.1 | 1,551 | 1,456.6 | 1,479 | 1,520 | 1,685.4 | 1,759.8 | 1,413 | 1,596 | 1,714 | 1,739.1 | 1,535.7 | 1,498.6 | 1,589.1 | 1,755.5 | 1,372.3 | 1,485.6 | 541.3 | 562.2 | 414 | 542.9 | 585.9 | 579.9 | 454.8 | 620.2 | 666.6 | 683.3 | 523.2 | 644.4 | 670 | 684.1 | 547.1 | 646.6 | 687 | 580.1 | 438.8 | 547.5 | 550.5 | 523.9 | 427.2 | 475.6 | 457.4 | 474.8 | 404.4 | 475.6 | 472.6 | 432.6 | 346.1 | 447.9 | 524.4 | 1,033.6 | 835 | 978.6 | 987.3 | 966.9 | 770.2 | 927.1 | 907.3 | 920.0 | 726.7 | 731.2 | 882.5 | 895.6 | 689.6 | 738.5 | 688.4 | 703.0 | 611.7 | 686.2 | 683.1 | 656.1 | 640.0 | 359.3 | 424.9 | 351.2 | 531.5 | 359.5 | 348.9 | 285.9 |
| Gross Profit | 897.2 | 880.1 | 1,173.5 | 1,281.9 | 850.9 | 1,037.5 | 1,202.5 | 1,329.9 | 963.5 | 1,033 | 1,346.2 | 1,218.9 | 770.7 | 923.7 | 983.7 | 820 | 927.8 | 857.3 | 1,193.6 | 1,271.5 | 731 | 895.2 | 1,202.5 | 1,046.8 | 623.8 | 966.2 | 1,156.2 | 1,188.5 | 890.3 | 822.7 | 1,220.2 | 1,346.1 | 795.8 | 1,081 | 1,294.1 | 1,335.8 | 1,076.4 | 808.4 | 406.3 | 424 | 243.2 | 301.5 | 431.5 | 425.8 | 245.2 | 353.6 | 501.4 | 505.2 | 292.8 | 384 | 501.2 | 493.9 | 281.4 | 383.6 | 508.5 | 419.3 | 252.6 | 389.8 | 403.9 | 409.7 | 263.2 | 359.5 | 417.6 | 408.5 | 256.6 | 345.2 | 381.1 | 366.3 | 212.9 | 291.2 | 396.7 | 723.8 | 521.6 | 621.7 | 698.1 | 709.3 | 458.4 | 604.2 | 669.5 | 663.0 | 427.2 | 503.4 | 644.6 | 651.3 | 358.8 | 388.8 | 415.9 | 447.2 | 312.2 | 336.7 | 417.3 | 325.1 | 407.7 | 199.1 | 267.8 | 192.5 | 201.1 | 243.8 | 265.2 | 178.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 610 | 559.8 | 686.7 | 693.1 | 653.2 | 649.7 | 684.7 | 728.5 | 654.6 | 683.2 | 746.8 | 734.9 | 615 | 575.5 | 660 | 707.6 | 675.7 | 665.1 | 664.8 | 681.7 | 542.9 | 648.3 | 634.5 | 524.5 | 629.7 | 612.9 | 690.2 | 769.7 | 655.2 | 663 | 713.9 | 744.7 | 681.1 | 765.6 | 783.8 | 782.4 | 705.3 | 753.9 | 278.9 | 313.6 | 250.9 | 262.7 | 265.2 | 283.3 | 240.6 | 282.6 | 289.6 | 327.8 | 263.9 | 296.4 | 290.8 | 319.5 | 293.9 | 272.5 | 300.6 | 304.8 | 248.2 | 259.9 | 248.2 | 272.5 | 238.4 | 264.9 | 248.9 | 261.2 | 237.5 | 247.5 | 240.7 | 230 | 182.6 | 196.6 | 236.8 | 463.2 | 436.6 | 419.7 | 461.1 | 456.9 | 396.8 | 434.2 | 434.1 | 448.3 | 388.9 | 347.3 | 430.5 | 446.4 | 337.4 | 305.4 | 312.0 | 322.1 | 283.8 | 270.5 | 299.8 | 279.2 | 286.3 | 172.9 | 194.6 | 170.0 | 183.8 | 197.7 | 183.6 | 157.6 |
| Other Expenses | 28.9 | 0 | 3,917.9 | 5.2 | 11.4 | (0.3) | 66.6 | 1.8 | (5.4) | 150.5 | 7.2 | (4.5) | (2.5) | 859.7 | (6.4) | (2.1) | 27.7 | 27.2 | (2.6) | 9 | 10.9 | 1,529.6 | 59.7 | 64.3 | 86.6 | 42.4 | 703.3 | (49.9) | 13 | 18 | 36.6 | 10.5 | (314.8) | 3.7 | 4.1 | 16.5 | 6.7 | (2,454.6) | (161.8) | (157.4) | (251) | (35.3) | 158.2 | (171.8) | (120.7) | (83.4) | 208.7 | (187.4) | (175.3) | (66.5) | 14.7 | (171.3) | (115.9) | (51.6) | (96.1) | (164.4) | (117.4) | (84.3) | (99.3) | (160.8) | (101.2) | (66.4) | (132.2) | (147.8) | (88.4) | (38.5) | (96.9) | (127) | (86.9) | (51.3) | (81.7) | 103.9 | 7.3 | 23.2 | 55.3 | 25.4 | 8.2 | (3.7) | 28.5 | 25.8 | 26.8 | (16.5) | 33.5 | 41.0 | 40.7 | (7.5) | 0 | 0 | 0 | 0 | 0 | 4.5 | (1.1) | 4.4 | 1.1 | 0 | 5.2 | (5.4) | 15.5 | 0 |
| Operating Expenses | 638.9 | 559.8 | 4,604.6 | 698.3 | 664.6 | 649.4 | 751.3 | 730.3 | 649.2 | 833.7 | 754 | 730.4 | 612.5 | 1,435.2 | 653.6 | 705.5 | 703.4 | 692.3 | 662.2 | 690.7 | 553.8 | 2,177.9 | 694.2 | 588.8 | 716.3 | 655.3 | 1,393.5 | 719.8 | 668.2 | 681 | 750.5 | 755.2 | 366.3 | 769.3 | 787.9 | 798.9 | 712 | (1,700.7) | 117.1 | 156.2 | (0.1) | 227.4 | 423.4 | 111.5 | 119.9 | 199.2 | 498.3 | 140.4 | 88.6 | 229.9 | 305.5 | 148.2 | 178 | 220.9 | 204.5 | 140.4 | 130.8 | 175.6 | 148.9 | 111.7 | 137.2 | 198.5 | 116.7 | 113.4 | 149.1 | 209 | 143.8 | 103 | 95.7 | 145.3 | 155.1 | 567.1 | 443.9 | 442.9 | 516.4 | 482.3 | 405 | 430.4 | 462.6 | 474.1 | 415.7 | 330.9 | 464.0 | 487.4 | 378.1 | 297.8 | 312.0 | 322.1 | 283.8 | 270.5 | 299.8 | 283.6 | 285.2 | 177.4 | 195.7 | 170.0 | 188.9 | 192.3 | 199.1 | 157.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 258.3 | 320.3 | (3,431.1) | 583.6 | 186.3 | 388.1 | 451.2 | 599.6 | 314.3 | 199.3 | 592.2 | 488.5 | 158.2 | (511.5) | 330.1 | 114.5 | 224.4 | 165 | 531.4 | 580.8 | 177.2 | (1,282.7) | 508.3 | 458 | (92.5) | 310.9 | (237.3) | 468.7 | 222.1 | 141.7 | 469.7 | 590.9 | 429.5 | 311.7 | 506.2 | 536.9 | 364.4 | 2,509.1 | 289.2 | 267.8 | 243.3 | 74.1 | 8.1 | 314.3 | 125.3 | 154.4 | 3.1 | 364.8 | 204.2 | 154.1 | 195.7 | 345.7 | 103.4 | 162.7 | 304 | 278.9 | 121.8 | 214.2 | 255 | 298 | 126 | 161 | 300.9 | 295.1 | 107.5 | 136.2 | 237.3 | 263.3 | 117.2 | 145.9 | 241.6 | 156.7 | 77.7 | 178.8 | 181.7 | 227 | 53.4 | 173.7 | 207.0 | 188.9 | 11.5 | 172.5 | 180.6 | 163.9 | (19.3) | 90.9 | 103.9 | 125.1 | 28.5 | 66.1 | 117.5 | 41.4 | 122.5 | 21.8 | 72.1 | 22.6 | 12.1 | 51.5 | 66.1 | 20.9 |
| Interest Expense | 57.6 | 56.2 | 56 | 57.7 | 55.7 | 53.7 | 92.3 | 50.3 | 47.6 | 45.2 | 48 | 53.6 | 56.6 | 61 | 57.7 | 55.1 | 62.5 | 61.8 | 62.9 | 68.3 | 67.4 | 67 | 69.9 | 71.8 | 73.9 | 90.9 | 64.9 | 64.8 | 72.6 | 70.9 | 66.6 | 76 | 82.4 | 84.9 | 71.6 | 88.7 | 95.3 | 33.4 | 90.4 | 60.7 | 65.7 | 32.3 | 26.8 | 30.6 | 29.2 | 30.8 | 31.3 | 36.2 | 35.4 | 36.2 | 17.8 | 41.2 | 74.9 | 35.2 | 54.4 | 97.6 | 23.8 | 26.2 | 27.3 | 27.7 | 26.8 | 36.5 | 23.9 | 25.4 | 24.4 | 34.3 | 22.5 | 19.9 | 19.9 | 34.7 | 25.6 | 27 | 27.8 | 50.9 | 24.2 | 24.9 | 26.3 | 46.0 | 28.3 | 36.9 | 32.0 | 29.0 | 31.3 | 27.7 | 19.6 | 0 | 12.3 | 13.0 | 20.2 | 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 | 21.1 | 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 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 444 | 501.4 | (3,249.1) | 758.9 | 378 | 604.9 | 693.2 | 769.1 | 477.9 | 421.6 | 768.1 | 652.4 | 327.2 | (330.9) | 493.9 | 284.1 | 425.8 | 374.5 | 729.1 | 791.4 | 390.4 | (1,246.6) | 788.7 | 760 | 250.6 | (141.5) | 677.7 | 635.6 | 448 | 656.9 | 720.9 | 817.3 | 328.4 | 501.7 | 718.6 | 752.3 | 568.2 | 3,260.9 | 194 | 180.6 | 59.8 | 290.1 | 249.3 | 223.9 | 82.1 | 393.2 | 286.4 | 254.6 | 110.1 | 541.6 | 287.6 | 255.1 | 67.7 | 542.3 | 288.1 | 172.9 | 57.8 | 631 | 209.9 | 193.3 | 75.8 | 229.8 | 216.5 | 198.3 | 72.2 | 219.3 | 339.7 | 299.4 | 143.1 | 197.4 | 306.5 | 235.6 | 152.2 | 295.9 | 246.6 | 326 | 138 | 298.4 | 323.6 | 311.0 | 120.5 | 281.8 | 274.2 | 265.9 | 57.8 | 157.1 | 176.8 | 191.5 | 98.3 | 129.9 | 177.6 | 97.7 | 186.5 | 76.0 | 102.7 | 53.1 | 45.4 | 83.3 | 99.7 | 51.5 |
| EBIT | 258.3 | 320.3 | (3,439.5) | 588.8 | 197.7 | 357.6 | 517.8 | 601.4 | 308.9 | 247.4 | 599.4 | 484 | 155.7 | (500.1) | 323.7 | 112.4 | 252.1 | 192.6 | 528.8 | 589.8 | 188.1 | (1,453.7) | 568 | 522.3 | (5.9) | (359.1) | 466 | 418.8 | 235.1 | 443.6 | 506.3 | 601.4 | 114.7 | 293.2 | 510.3 | 553.4 | 371.1 | 3,076.8 | 127.4 | 110.4 | (7.7) | 217.6 | 166.3 | 142.5 | 4.6 | 313.2 | 211.8 | 177.4 | 28.9 | 459.2 | 210.4 | 174.4 | (12.5) | 461.6 | 207.9 | 114.5 | 4.4 | 575.2 | 155.7 | 137.2 | 24.8 | 161.3 | 168.7 | 147.3 | 19.1 | 167.2 | 293.2 | 255 | 98.7 | 148.4 | 249.3 | 150.7 | 69.9 | 205.0 | 159.1 | 242 | 54.6 | 198.5 | 213.4 | 194.0 | 9.2 | 186.2 | 174.1 | 166.7 | (24.3) | 90.9 | 109.8 | 125.1 | 31.3 | 66.1 | 117.5 | 41.4 | 122.5 | 44.9 | 73.2 | 22.6 | 12.1 | 51.5 | 66.1 | 20.9 |
| Income Before Tax | 194.7 | 266.3 | (3,495.5) | 554.9 | 156.3 | 346.3 | 331.4 | 559.9 | 265.4 | 165.5 | 544 | 441.1 | 101.9 | (564.1) | 273 | 54.9 | 173.7 | 109.5 | 480.6 | 522.6 | 126.3 | (1,337.3) | 450.4 | 401.7 | (158.7) | 206.6 | (308.6) | 400.6 | 181.3 | 69.3 | 410.1 | 523 | 357.4 | 200.9 | 431.6 | 449.8 | 273 | 2,434.3 | 223.4 | 196.9 | 180.7 | 42.2 | (15) | 290 | 93.5 | 120.6 | (33.2) | 329.3 | 169.6 | 145.3 | 155.4 | 312.4 | 41.4 | 128.5 | 243.2 | 123.8 | 96.6 | 181.8 | 225.4 | 268.5 | 98.5 | 124.8 | 318.6 | 291.1 | 74.5 | 132.9 | 270.7 | 235.1 | 78.8 | 113.7 | 227.7 | 127.6 | 46 | 154.0 | 134.9 | 217.1 | 28.4 | 152.6 | 185.1 | 157.1 | (22.7) | 157.2 | 115.8 | 70.6 | (48.4) | 85.6 | 97.5 | 113.9 | 11.1 | 53.9 | 102.9 | 30.3 | 106.7 | 25.5 | 80.2 | 29.6 | 19.3 | 55.6 | 70.5 | 24.1 |
| Income Tax Expense | 44.6 | 57 | (558.6) | 130.6 | 33.2 | 52.6 | (482.8) | 134.6 | 55.5 | 60 | 112.4 | 95 | 28.7 | 25.7 | 54.9 | 7 | 36.4 | 27.1 | 26.8 | 132.3 | 44.3 | 36.6 | 104 | 204.5 | (43.3) | 40.4 | 90.7 | 70.4 | 32.2 | (6.4) | 64.5 | 92.2 | 74.9 | (391.7) | 145.3 | 123 | 64.6 | 993.2 | 19.6 | 21.2 | 20.6 | 7.9 | (27.3) | 58.4 | 12.8 | 27.1 | 0.7 | 36.4 | 4.8 | 13.7 | 32.7 | 34.1 | 3.5 | 68.8 | 42.5 | 25.9 | 17.3 | 9 | 31.1 | 43.2 | 16.1 | 14.1 | 60.7 | 52.2 | 11.7 | (86) | 25.3 | 47.3 | (1.3) | 22.4 | 57 | 28.9 | (5.5) | (23.9) | (5.7) | 28.4 | 5.3 | 37.2 | 57.6 | (5.0) | (7.4) | 21.2 | 7.4 | 37.4 | (3.3) | 25.6 | 29.4 | 36.5 | 3.7 | 17.8 | 26.6 | 10.1 | 39.1 | 9.6 | 30.4 | 11.2 | 7.3 | 21.1 | 22.1 | 9.3 |
| Net Income | 151.3 | 238.3 | (2,927.6) | 428.7 | 121 | 287.8 | 199.8 | 427 | 207.8 | 103.3 | 430.7 | 342.4 | 72.5 | (589.8) | 216.4 | 47.3 | 151.5 | 80 | 453 | 388.6 | 84.1 | (1,369.8) | 342.8 | 195 | (117) | 163.7 | (402.8) | 329.4 | 151.4 | 76 | 338.3 | 424.1 | 278.1 | 588.8 | 280 | 323.3 | 201.3 | 1,438.4 | 202.5 | 172.3 | 158.8 | 32.8 | 16.6 | 229 | 81.1 | 94.1 | (34.4) | 290.9 | 163.4 | 131.5 | 121.8 | 278.4 | 35.6 | 60 | 198.4 | 105.1 | 79.5 | 173.2 | 197.4 | 222.8 | 82.9 | 109.8 | 256.1 | 237.2 | 104.6 | 222.1 | 235.3 | 187.3 | 75.7 | 96.7 | 173.2 | 80.9 | 37.1 | 173.2 | 134.7 | 185.0 | 4.4 | 99.2 | 135.8 | 156.2 | (30.2) | 22.4 | 108.2 | 38.5 | (46.5) | 55.7 | 64.1 | 72.0 | 4.8 | 36.1 | 76.3 | 20.2 | 67.6 | 15.9 | 49.9 | 18.3 | 12.0 | 34.5 | 48.3 | 14.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.80 | 1.22 | -14.79 | 2.14 | 0.60 | 1.40 | 0.95 | 2.03 | 0.98 | 0.48 | 1.99 | 1.58 | 0.33 | -2.72 | 1.00 | 0.22 | 0.70 | 0.37 | 2.09 | 1.79 | 0.39 | -6.31 | 1.58 | 0.90 | -0.54 | 0.76 | -1.86 | 1.52 | 0.70 | 0.35 | 1.57 | 1.96 | 1.29 | 2.73 | 1.33 | 1.53 | 0.97 | 6.70 | 0.94 | 0.80 | 0.80 | 0.18 | 0.09 | 1.23 | 0.44 | 0.50 | -0.19 | 1.57 | 0.89 | 0.72 | 0.74 | 1.46 | 0.16 | 0.33 | 1.09 | 0.58 | 0.44 | 0.96 | 1.06 | 1.19 | 0.44 | 0.59 | 1.38 | 1.28 | 0.56 | 1.20 | 1.27 | 1.02 | 0.41 | 0.51 | 0.95 | 0.43 | 0.19 | 0.96 | 0.75 | 1.03 | 0.03 | 0.56 | 0.78 | 0.91 | -0.18 | 0.13 | 0.64 | 0.23 | -0.37 | 0.44 | 0.86 | 0.97 | 0.07 | 0.49 | 1.05 | 0.28 | 0.94 | 0.22 | 0.67 | 0.25 | 0.16 | 0.47 | 0.66 | 0.20 |
| EPS (Diluted) | 0.80 | 1.22 | -14.79 | 2.13 | 0.59 | 1.39 | 0.96 | 2.03 | 0.97 | 0.48 | 1.98 | 1.57 | 0.33 | -2.72 | 0.99 | 0.22 | 0.70 | 0.37 | 2.08 | 1.79 | 0.39 | -6.30 | 1.58 | 0.90 | -0.54 | 0.75 | -1.86 | 1.52 | 0.70 | 0.35 | 1.56 | 1.96 | 1.28 | 2.72 | 1.33 | 1.52 | 0.96 | 6.65 | 0.94 | 0.80 | 0.80 | 0.18 | 0.09 | 1.23 | 0.43 | 0.50 | -0.19 | 1.56 | 0.88 | 0.71 | 0.73 | 1.45 | 0.16 | 0.33 | 1.09 | 0.57 | 0.44 | 0.95 | 1.06 | 1.18 | 0.44 | 0.58 | 1.37 | 1.27 | 0.56 | 1.19 | 1.26 | 1.01 | 0.41 | 0.51 | 0.94 | 0.42 | 0.19 | 0.94 | 0.74 | 1.02 | 0.03 | 0.56 | 0.77 | 0.91 | -0.18 | 0.13 | 0.63 | 0.23 | -0.37 | 0.44 | 0.84 | 0.95 | 0.07 | 0.48 | 1.05 | 0.28 | 0.92 | 0.22 | 0.67 | 0.25 | 0.16 | 0.46 | 0.65 | 0.20 |
| Shares Outstanding | 188.9 | 195.1 | 197.9 | 200.5 | 203 | 205.3 | 208 | 210 | 212.7 | 215 | 216.1 | 216.4 | 216.5 | 216.6 | 216.8 | 217 | 217.2 | 217.2 | 217.2 | 217.1 | 217 | 217 | 216.9 | 216.9 | 216.7 | 216.7 | 216.6 | 216.6 | 216.5 | 216.1 | 216 | 216 | 215.8 | 215.5 | 215.5 | 215.4 | 215 | 214.8 | 214.8 | 214.7 | 203.6 | 184.5 | 185 | 185.7 | 185.8 | 185.3 | 178.5 | 184.8 | 184.3 | 183.9 | 183.5 | 182.9 | 181.7 | 181.3 | 181 | 180.8 | 180.3 | 180.3 | 185 | 187.1 | 186.9 | 186.9 | 186 | 185.7 | 185.5 | 185.5 | 184.6 | 184.2 | 183.8 | 183.8 | 183.5 | 182.4 | 181 | 181 | 179.4 | 178.9 | 176.1 | 176.1 | 174.0 | 171.9 | 171.4 | 170.8 | 170.6 | 170.6 | 126.2 | 126.2 | 74.7 | 74.3 | 73.3 | 73.3 | 72.6 | 72.6 | 72.2 | 71.9 | 74.6 | 74.4 | 74.4 | 73.7 | 73.4 | 73.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 382.6 | 896.5 | 950.2 | 613.8 | 412.7 | 969.3 | 1,021.7 | 1,647.3 | 458.4 | 868.9 | 801.7 | 960.9 | 328.2 | 600 | 525.2 | 442.1 | 358.7 | 637.4 | 616.3 | 1,308.9 | 532.7 | 770.1 | 731.3 | 780.8 | 666.1 | 523.4 | 410.2 | 490.2 | 234.4 | 1,057.9 | 750.1 | 792.9 | 197.9 | 418.6 | 971.3 | 502.9 | 395 | 560.9 | 9,981.5 | 2,990.3 | 2,602.9 | 798.6 | 656.6 | 734.2 | 296.2 | 94.4 | 231.3 | 36.2 | 27.5 | 19.4 | 12.8 | 9.0 | 59.2 | 70.7 | 47.5 | 77.9 | 42.0 | 119.8 | 74.8 | 316.9 | 184.2 | 163.8 | 137.3 | 215.4 | 139.1 | 160.0 | 197.2 | 192.9 | 150.8 | 168.9 | 143.2 | 178.5 | 106.2 | 110.9 | 68.9 | 40.6 | 16.2 | 32.4 | 12.7 | 12.3 | 9.6 | 27.2 | 25.4 | 44.5 | 73.3 | 82.2 | 138.5 | 72.3 | 39.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.7 | 47.4 | 38.0 | 72.8 | 80.6 | 24.2 | 94.3 | 113.2 | 123.4 | 31.0 | 37.1 | 96.2 | 49.5 | 39.0 | 47.3 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 971.9 | 703 | 993.8 | 1,155.4 | 909 | 842.9 | 1,018.1 | 1,204.6 | 1,016.2 | 879.4 | 1,080.4 | 1,144.2 | 925.4 | 866.2 | 988.7 | 1,091.7 | 968.5 | 879.4 | 991.6 | 1,086.7 | 717.2 | 687.1 | 817.3 | 842.8 | 744.9 | 820.3 | 950.6 | 1,108.1 | 1,051.1 | 871 | 1,117.6 | 1,116 | 947.3 | 902 | 1,031.3 | 1,076.7 | 923 | 805.3 | 638.8 | 718.2 | 772.9 | 784.5 | 667 | 717.2 | 732.2 | 529.5 | 841.7 | 753.6 | 668.3 | 751.1 | 706.7 | 582.7 | 705.4 | 623.2 | 154.5 | 188.2 | 156.6 | 127.1 | 167.2 | 187.8 | 145.4 | 159.7 | 162.6 | 190.7 | 138.6 | 126.6 | 138.2 | 153.7 | 129.0 | 124.5 | 140.4 | 167.0 | 118.5 | 114.3 | 124.7 | 164.8 | 118.1 | 116.8 | 119.3 | 128.1 | 109.8 | 106.3 | 99.8 | 117.1 | 81.8 | 76 | 90.1 | 110.2 | 73.1 |
| Inventory | 812.8 | 715.9 | 820.6 | 902 | 870.5 | 727.8 | 833.3 | 848.5 | 870.9 | 802.3 | 852.6 | 863.4 | 915.6 | 792.9 | 866.8 | 872.4 | 935.8 | 804.7 | 806.5 | 749.5 | 746.4 | 664.3 | 657.7 | 639.1 | 681.5 | 615.9 | 642.8 | 698.1 | 687.9 | 591.8 | 631.9 | 637.5 | 665.6 | 591.5 | 636 | 633.7 | 663.5 | 592.7 | 218.3 | 234.2 | 230.4 | 233.7 | 224.5 | 253.9 | 234.4 | 189.5 | 381.3 | 224.7 | 233.9 | 209.5 | 165.3 | 175.0 | 184.7 | 216.2 | 122.2 | 102.3 | 129.4 | 109.9 | 121.5 | 85.4 | 93.4 | 107.3 | 106.9 | 94.9 | 91.1 | 102.7 | 97.5 | 89.8 | 92.0 | 106.5 | 106.8 | 98.0 | 112.5 | 121.1 | 123.6 | 109.3 | 123.2 | 139.4 | 137.0 | 133.5 | 135.1 | 141.6 | 146.7 | 152.0 | 152.6 | 147.2 | 143 | 163.8 | 176.5 |
| Other Current Assets | 576.5 | 620.1 | 465.8 | 404.9 | 371.4 | 308.4 | 356.4 | 337.3 | 331.5 | 297.9 | 353.1 | 360.7 | 382.4 | 378.9 | 368.7 | 465.7 | 607.6 | 457.2 | 505.5 | 457 | 369.6 | 297.3 | 434.2 | 280 | 280 | 224.8 | 283.3 | 304 | 364.6 | 245.6 | 312.7 | 341.1 | 326.2 | 236.5 | 277.8 | 275.7 | 297.7 | 174.6 | 109.1 | 283.1 | 473 | 106.7 | 77.2 | 13.9 | 70.5 | 75.1 | 115.9 | 114.0 | 179.1 | 98.9 | 113.5 | 104.9 | 104.6 | 89.5 | 63.0 | 60.1 | 63.2 | 48.4 | 62.4 | 58.7 | 54.8 | 44.1 | 85.2 | 73.4 | 59.0 | 50.6 | 63.1 | 65.8 | 72.0 | 57.0 | 171.4 | 96.8 | 86.3 | 45.5 | 72.9 | 69.7 | 68.7 | 58.0 | 78.5 | 70.6 | 86.1 | 66.4 | 78.2 | 76.3 | 75.1 | 78.3 | 83.1 | 85.2 | 83.6 |
| Total Current Assets | 2,743.8 | 2,935.5 | 3,230.4 | 3,076.1 | 2,563.6 | 2,848.4 | 3,229.5 | 4,037.7 | 2,677 | 2,848.5 | 3,087.8 | 3,329.2 | 2,551.6 | 2,638 | 2,749.4 | 2,871.9 | 2,870.6 | 2,778.7 | 2,919.9 | 3,602.1 | 2,365.9 | 2,418.8 | 2,640.5 | 2,542.7 | 2,372.5 | 2,184.4 | 2,286.9 | 2,600.4 | 2,338 | 2,766.3 | 2,812.3 | 2,887.5 | 2,137 | 2,189.7 | 2,916.4 | 2,489 | 2,279.2 | 2,169.6 | 10,947.7 | 4,070.7 | 3,762.8 | 1,923.5 | 1,625.3 | 1,762.8 | 1,333.3 | 888.5 | 1,570.2 | 1,128.5 | 1,010.3 | 1,078.8 | 998.3 | 871.5 | 1,053.9 | 999.6 | 449.0 | 476.0 | 429.2 | 497.8 | 506.5 | 672.9 | 572.1 | 612.8 | 615.4 | 605.4 | 464.9 | 549.0 | 545.5 | 541.3 | 491.0 | 517.2 | 561.8 | 540.4 | 423.5 | 416.6 | 390.0 | 384.3 | 326.2 | 362.5 | 347.4 | 344.5 | 340.6 | 355.2 | 350.0 | 389.9 | 382.8 | 383.7 | 454.7 | 431.5 | 372.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,700.4 | 4,768.7 | 4,626.7 | 4,633.4 | 4,505.5 | 4,460.4 | 4,497 | 4,473 | 4,443 | 4,444.5 | 4,268.2 | 4,338 | 4,270.1 | 4,222.8 | 4,057.9 | 4,169.7 | 4,210.5 | 4,192.4 | 4,112.7 | 4,173.8 | 4,143.5 | 4,250.3 | 4,180.1 | 4,344 | 4,393.6 | 4,546.5 | 4,432 | 4,505.1 | 4,553.3 | 4,608.3 | 4,593.5 | 4,599.4 | 4,680.8 | 4,673.7 | 4,590.2 | 4,585.2 | 4,528.8 | 4,507.4 | 1,527.1 | 1,539.2 | 1,588.7 | 1,240 | 1,262.5 | 1,292.5 | 1,242.3 | 1,131.2 | 2,679.8 | 1,411.0 | 1,513.2 | 1,450.8 | 1,390.6 | 1,371.2 | 1,380.2 | 1,330.1 | 813.9 | 767.9 | 736.3 | 735.8 | 700.8 | 708.5 | 708.8 | 714.0 | 712.6 | 721.8 | 712.1 | 714.4 | 707.5 | 712.0 | 719.9 | 733.1 | 737.6 | 758.1 | 791.8 | 814.1 | 830.9 | 850.3 | 876.2 | 887.4 | 890.4 | 928.7 | 924.6 | 922.2 | 899.5 | 900.3 | 876.7 | 884.1 | 897.2 | 902.7 | 901.1 |
| Goodwill | 1,943.5 | 1,944.7 | 1,943.5 | 5,592 | 5,582.3 | 5,582.3 | 5,317.6 | 5,321.9 | 5,321.3 | 5,325.3 | 5,320.8 | 5,296.1 | 5,292.4 | 5,291.9 | 6,133.3 | 6,148.5 | 6,155 | 6,152.6 | 6,151.8 | 6,156.9 | 6,153.9 | 6,151 | 7,624.1 | 7,561.8 | 7,539 | 7,631.4 | 7,549.2 | 8,288.9 | 8,279.4 | 8,260.8 | 8,333 | 8,332.6 | 8,442.7 | 8,405.5 | 8,346.9 | 8,391.2 | 8,276.2 | 8,250.1 | 1,925.2 | 1,943.5 | 2,028.9 | 1,442.7 | 1,443.5 | 1,475 | 1,431.8 | 1,276.2 | 3,347.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.5 | 29.4 | 0 | 0 | 0 | 31.3 | 0 | 0 | 0 | 23.1 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 21.4 | 0 | 0 | 0 | 26.5 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11,882.2 | 11,991.1 | 12,015 | 12,394.4 | 12,204.5 | 12,195.2 | 12,408 | 12,393.5 | 12,472.3 | 12,614.6 | 12,712.2 | 12,807 | 12,799.3 | 12,800.1 | 12,663.2 | 12,993.5 | 13,221.8 | 13,286.8 | 13,345.6 | 13,498.3 | 13,482.2 | 13,556.1 | 13,410.4 | 13,384 | 13,305.1 | 13,656 | 13,587.2 | 13,767.4 | 13,749.6 | 13,776.4 | 13,996.4 | 14,018.4 | 14,237.6 | 14,296.5 | 14,315.8 | 14,199.6 | 14,032.6 | 14,031.9 | 4,880.4 | 4,928.9 | 4,984.9 | 4,547.6 | 4,590.5 | 4,534.7 | 4,186.4 | 3,850.1 | 5,019.8 | 1,397.5 | 1,395.9 | 1,348.5 | 1,275.9 | 1,227.3 | 1,256.1 | 1,171.2 | 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 | 12.8 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 258.7 | 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 | 2,643.6 | 2,557.1 | 2,580.9 | 2,652 | 2,724.5 | 2,613.6 | 2,557.9 | 2,499.9 | 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 |
| Other Non-Current Assets | 1,098 | 839.7 | 1,057.8 | 1,130.8 | 1,074.6 | 978 | 1,183.2 | 1,168.1 | 1,158.7 | 1,142.2 | 1,179.4 | 1,019.3 | 939.1 | 915.5 | 1,104.7 | 1,204.3 | 1,263.6 | 1,208.5 | 1,113.5 | 1,088.8 | 1,018.1 | 954.9 | 820.2 | 806.3 | 850.9 | 841.5 | 896.3 | 899.8 | 903.3 | 698 | 735.1 | 723 | 686.4 | 681.5 | 508.4 | 453.6 | 426.1 | 382.5 | 246.1 | 254.7 | 241 | 152.4 | 159.4 | 164.6 | 217.9 | 253.4 | 221.4 | 382.9 | 357.8 | 403.3 | 385.9 | 390.1 | 607.1 | 628.1 | 415.9 | 439.3 | 354.0 | 366.3 | 419.9 | 229.2 | 227.9 | 188.3 | 221.4 | 251.6 | 247.4 | 174.1 | 164.5 | 153.2 | 155.7 | 138.9 | 117.8 | 116.7 | 136.4 | 110.4 | 139.6 | 136.3 | 138.5 | 110.5 | 126.5 | 102.1 | 96.1 | 73.7 | 103.4 | 96.0 | 82.6 | 70.3 | 83.6 | 85.1 | 86.6 |
| Total Non-Current Assets | 19,624.1 | 19,802.9 | 19,643 | 23,750.6 | 23,366.9 | 23,215.9 | 23,405.8 | 23,356.5 | 23,395.3 | 23,526.6 | 23,480.6 | 23,460.4 | 23,300.9 | 23,230.3 | 23,959.1 | 24,516 | 24,850.9 | 24,840.3 | 24,723.6 | 24,917.8 | 24,797.7 | 24,912.3 | 26,034.8 | 26,096.1 | 26,088.6 | 26,675.4 | 26,464.7 | 27,461.2 | 27,485.6 | 27,343.5 | 27,658 | 27,673.4 | 28,047.5 | 28,057.2 | 27,761.3 | 27,629.6 | 27,263.7 | 27,171.9 | 11,249.1 | 11,251.5 | 11,447.5 | 10,183.9 | 10,355.2 | 10,258.3 | 9,712.9 | 9,010.8 | 11,571.1 | 3,403.4 | 3,481.2 | 3,407.4 | 3,271.2 | 3,222.4 | 3,243.5 | 3,129.4 | 1,229.8 | 1,207.3 | 1,183.9 | 1,131.6 | 1,120.7 | 937.7 | 936.7 | 933.6 | 934.0 | 973.4 | 959.5 | 911.6 | 872.0 | 865.2 | 875.6 | 894.9 | 855.4 | 874.8 | 928.2 | 945.9 | 970.4 | 986.7 | 1,014.8 | 1,024.3 | 1,016.9 | 1,030.8 | 1,020.6 | 1,016.4 | 1,002.9 | 996.3 | 959.3 | 967.2 | 980.8 | 987.8 | 987.7 |
| Total Assets | 22,367.9 | 22,738.4 | 22,873.4 | 26,826.7 | 25,930.5 | 26,064.3 | 26,635.3 | 27,394.2 | 26,072.3 | 26,375.1 | 26,568.4 | 26,789.6 | 25,852.5 | 25,868.3 | 26,708.5 | 27,387.9 | 27,721.5 | 27,619 | 27,643.5 | 28,519.9 | 27,163.6 | 27,331.1 | 28,675.3 | 28,638.8 | 28,461.1 | 28,859.8 | 28,751.6 | 30,061.6 | 29,823.6 | 30,109.8 | 30,470.3 | 30,560.9 | 30,184.5 | 30,246.9 | 30,677.7 | 30,118.6 | 29,542.9 | 29,341.5 | 22,196.8 | 15,322.2 | 15,210.3 | 12,107.4 | 11,980.5 | 12,021.1 | 11,046.2 | 9,899.3 | 13,141.3 | 4,532.0 | 4,491.5 | 4,486.2 | 4,269.5 | 4,094.0 | 4,297.4 | 4,129.0 | 1,678.7 | 1,683.2 | 1,613.1 | 1,629.3 | 1,627.2 | 1,610.6 | 1,508.8 | 1,546.4 | 1,549.4 | 1,578.8 | 1,424.3 | 1,460.6 | 1,417.4 | 1,406.4 | 1,366.6 | 1,412.1 | 1,417.1 | 1,415.2 | 1,351.7 | 1,362.5 | 1,360.5 | 1,371.0 | 1,341.0 | 1,386.9 | 1,364.3 | 1,375.3 | 1,361.3 | 1,371.6 | 1,352.9 | 1,386.2 | 1,342.1 | 1,350.9 | 1,435.5 | 1,419.3 | 1,360.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,700.6 | 1,822.8 | 2,937.6 | 3,178.3 | 2,782.6 | 1,875 | 3,210.5 | 3,342.1 | 2,957.5 | 1,980.8 | 3,358.9 | 3,406.7 | 2,893.5 | 2,068.2 | 3,086.2 | 3,267.3 | 2,873.4 | 2,098.1 | 3,220 | 3,366.8 | 2,532.8 | 1,732.7 | 3,068.4 | 3,192.7 | 2,558.4 | 1,686.8 | 2,650.4 | 3,000.4 | 2,517.7 | 1,616.8 | 2,820.6 | 2,971 | 2,537.1 | 1,568.6 | 2,506.1 | 2,616.6 | 2,200.5 | 1,297.6 | 1,273.9 | 1,315.6 | 1,153.9 | 178.4 | 184.5 | 193.4 | 156.7 | 146.9 | 315.8 | 304.8 | 301.6 | 396.2 | 278.4 | 250.6 | 305.3 | 330.5 | 164.2 | 210.1 | 184.2 | 197.7 | 172.8 | 203.2 | 155.1 | 179.6 | 209.6 | 222.9 | 130.6 | 143.9 | 136.6 | 140.6 | 136.6 | 131.9 | 129.4 | 128.3 | 121.2 | 123.1 | 118.2 | 133.2 | 125.9 | 132.3 | 101.5 | 122.9 | 111.0 | 164.4 | 108.0 | 110.7 | 81.6 | 121.4 | 92.2 | 97.4 | 84.5 |
| Short-Term Debt | 2,423.4 | 2,434.1 | 2,407.2 | 62.3 | 83.2 | 32.2 | 37.7 | 894.2 | 905.5 | 911.8 | 878.8 | 423.2 | 412.7 | 397.1 | 505 | 247 | 681.9 | 514.9 | 559.8 | 1,525.1 | 1,063.5 | 1,020.1 | 1,242.1 | 613 | 1,445 | 928.2 | 1,159.9 | 1,031.2 | 1,637.8 | 1,594.5 | 1,602 | 1,411 | 1,591.3 | 714.8 | 1,745 | 686.6 | 843 | 684.8 | 326.9 | 347 | 63.5 | 300 | 300 | 300.3 | 0.1 | 0.1 | 38.0 | 210.5 | 218.0 | 91.2 | 83.4 | 155.5 | 144.0 | 51.1 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 25 | 40 | 40 | 25 | 42.5 | 27.5 | 27.5 | 31 | 17 | 17 | 19 | 24 | 36 | 36 | 36 | 95.6 | 88.5 | 44 | 44 | 50 | 50 | 50 | 50 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1,053.9 | 0 | 0 | 0 | 596.9 | 0 | 0 | 0 | 646.2 | 0 | 0 | 0 | 537.9 | (4.9) | (4.8) | (4.9) | 629.8 | 0 | 0 | 0 | 750.7 | 0 | 0 | 0 | 648.6 | 0 | 0 | 0 | 612.9 | 0 | 0 | 0 | 614.9 | 5.1 | 4.9 | 5.2 | 614.2 | 4.9 | 5 | 4.5 | 195.8 | 296.5 | 325.3 | 254.6 | 146.4 | 134.5 | 220.9 | 179.4 | 212.5 | 176.3 | 124.8 | 207.4 | 132.4 | 0 | 0 | 0 | 32.5 | 0 | 0 | 0 | 62.4 | 0 | 0 | 0 | 58.5 | 0 | 0 | 0 | 66.5 | 0 | 0 | 0 | 40.0 | 0 | 0 | 0 | 48.9 | 0 | 0 | 0 | 88.6 | 6.4 | 7.8 | 10.0 | 205.2 | 227.5 | 213.3 | 168.7 |
| Total Current Liabilities | 5,124 | 5,310.8 | 5,344.8 | 3,240.6 | 2,865.8 | 3,045.2 | 3,248.2 | 4,236.3 | 3,863 | 4,092.6 | 4,237.7 | 3,829.9 | 3,306.2 | 3,375.4 | 3,591.2 | 3,514.3 | 3,555.3 | 3,622.2 | 3,779.8 | 4,891.9 | 3,596.3 | 3,909.6 | 4,310.5 | 3,805.7 | 4,003.4 | 3,695.5 | 3,888.6 | 4,080.3 | 4,202.4 | 4,300.9 | 4,422.6 | 4,382 | 4,128.4 | 3,399.3 | 4,256.2 | 3,308.1 | 3,048.7 | 3,157.5 | 1,605.7 | 1,667.6 | 1,221.9 | 1,567.8 | 1,477.1 | 1,580.9 | 1,098.5 | 801.3 | 1,560.8 | 1,175.9 | 1,126.2 | 1,133.7 | 963.2 | 961.9 | 1,147.9 | 1,010.1 | 475.9 | 393.9 | 355.3 | 379.3 | 383.6 | 406.6 | 349.9 | 392.7 | 412.5 | 464.1 | 337.5 | 383.9 | 382.5 | 364.4 | 347.1 | 359.1 | 345.2 | 354.6 | 293.7 | 292.4 | 300.0 | 319.8 | 286.5 | 323.7 | 293.9 | 373.1 | 371.1 | 380.2 | 367.5 | 374.2 | 371.0 | 376.6 | 369.7 | 310.7 | 253.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,848.5 | 3,865.4 | 3,884.8 | 6,257 | 6,154.6 | 6,113.9 | 6,203 | 6,161.5 | 5,312.2 | 5,312.1 | 5,301.1 | 6,191.9 | 6,177.7 | 6,165.2 | 6,082.7 | 6,557.8 | 6,631.5 | 6,647.2 | 6,661 | 6,701.9 | 7,181.2 | 7,208.2 | 7,129.5 | 8,073.7 | 8,032.1 | 8,109.5 | 8,007.6 | 8,437 | 8,402.3 | 8,893.8 | 8,970.3 | 9,455.1 | 9,527 | 10,598.7 | 10,574.2 | 11,185.1 | 11,443.1 | 11,387.7 | 9,560.7 | 2,680.3 | 2,973.4 | 1,433.3 | 1,436.6 | 1,412.7 | 1,628.6 | 1,568.2 | 2,246.1 | 931.6 | 1,035.9 | 1,159.8 | 1,386.5 | 1,356.2 | 1,383.4 | 1,447.0 | 25 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 120 | 130 | 145 | 145 | 145 | 176 | 176 | 176 | 176 | 195 | 195 | 195 | 131 | 131 | 131 | 131 | 175 | 175 | 175 | 175 | 220 | 220 |
| Deferred Tax Liabilities | 2,309.4 | 2,284.7 | 2,242.9 | 2,794.2 | 2,738.3 | 2,733.4 | 2,795.3 | 2,760.4 | 2,706.8 | 2,697.2 | 2,706.8 | 2,671.4 | 2,658.6 | 2,646.4 | 2,727.6 | 2,782.7 | 2,776.6 | 2,704.6 | 2,607.7 | 2,585.8 | 2,476.8 | 2,381.6 | 2,276 | 2,218.5 | 2,184.2 | 2,258.6 | 2,214.1 | 2,199.6 | 2,151.5 | 2,128.9 | 1,853.6 | 1,771 | 1,688.7 | 1,648.6 | 1,932.4 | 1,865.2 | 1,762.6 | 1,699 | 798.1 | 802.5 | 796.1 | 507.8 | 511.2 | 533 | 663.8 | 525.7 | 949.9 | 201.3 | 197.8 | 195.5 | 168.1 | 160.3 | 156.4 | 266.1 | 71.1 | 75.8 | 86.1 | 90.0 | 97.3 | 84.3 | 77.4 | 78.7 | 63.0 | 61.0 | 61.9 | 65.8 | 69.4 | 72.8 | 75.1 | 76.2 | 76.5 | 69.8 | 75.4 | 76.1 | 67.7 | 67.2 | 69.2 | 69.9 | 66.8 | 73.0 | 73.6 | 71.7 | 65.4 | 68.3 | 51.9 | 53.4 | 77.2 | 80.6 | 80.1 |
| Other Non-Current Liabilities | 720.7 | 734.8 | 732.1 | 738.2 | 720 | 719.1 | 821.1 | 820.3 | 832.1 | 838.1 | 834.8 | 839.5 | 791 | 766.1 | 855.5 | 871.6 | 925.3 | 980.9 | 1,072.5 | 1,103.9 | 1,075.3 | 1,210.4 | 1,183.7 | 1,272.9 | 1,295.4 | 1,123.1 | 1,183.9 | 1,118.8 | 1,096.8 | 1,050.4 | 1,133.8 | 1,156.2 | 1,176.9 | 1,165.3 | 1,218.3 | 1,454.4 | 1,478.2 | 1,475.6 | 291.9 | 299.9 | 299.6 | 1,278.2 | 1,390.4 | 1,401.7 | 961 | 928.5 | 1,409.3 | 767.9 | 743.0 | 729.8 | 651.4 | 616.6 | 627.8 | 253.7 | 130.8 | 120.1 | 117.6 | 122.6 | 124.7 | 124.0 | 126.8 | 128.4 | 129.1 | 129.8 | 133.0 | 131.1 | 95.0 | 94.1 | 93.3 | 95.2 | 103.5 | 106.0 | 102.1 | 102.5 | 100.5 | 103.0 | 103.3 | 103.3 | 116.9 | 115.4 | 115.3 | 114.5 | 119.9 | 113.9 | 109.2 | 114 | 101.9 | 105.5 | 120.7 |
| Total Non-Current Liabilities | 6,878.6 | 6,884.9 | 6,859.8 | 9,789.4 | 9,612.9 | 9,566.4 | 9,819.4 | 9,742.2 | 8,851.1 | 8,847.4 | 8,842.7 | 9,702.8 | 9,627.3 | 9,577.7 | 9,720.8 | 10,270.8 | 10,395.7 | 10,332.7 | 10,341.2 | 10,391.6 | 10,733.3 | 10,800.2 | 10,589.2 | 11,565.1 | 11,511.7 | 11,491.2 | 11,456.5 | 11,836.3 | 11,733.1 | 12,073.1 | 11,957.7 | 12,382.3 | 12,392.6 | 13,412.6 | 13,724.9 | 14,504.7 | 14,683.9 | 14,562.3 | 10,650.7 | 3,782.7 | 4,069.1 | 3,219.3 | 3,338.2 | 3,347.4 | 3,253.4 | 3,022.4 | 4,605.3 | 1,900.9 | 1,976.6 | 2,085.1 | 2,206.0 | 2,133.1 | 2,167.7 | 1,966.9 | 226.9 | 300.9 | 308.7 | 317.6 | 327.0 | 313.3 | 309.2 | 312.1 | 297.1 | 295.9 | 299.8 | 301.9 | 269.4 | 286.9 | 298.4 | 316.4 | 324.9 | 320.8 | 353.5 | 354.6 | 344.2 | 346.2 | 367.5 | 368.2 | 378.7 | 319.4 | 319.8 | 317.2 | 316.3 | 357.2 | 336.1 | 342.4 | 354.1 | 406.1 | 420.8 |
| Total Liabilities | 12,024.8 | 12,195.7 | 12,204.6 | 13,030 | 12,478.7 | 12,611.6 | 13,067.6 | 13,978.5 | 12,714.1 | 12,940 | 13,080.4 | 13,532.7 | 12,933.5 | 12,953.1 | 13,312 | 13,785.1 | 13,951 | 13,954.9 | 14,121 | 15,283.5 | 14,329.6 | 14,709.8 | 14,899.7 | 15,370.8 | 15,515.1 | 15,186.7 | 15,345.1 | 15,916.6 | 15,935.5 | 16,374 | 16,380.3 | 16,764.3 | 16,521 | 16,811.9 | 17,981.1 | 17,812.8 | 17,732.6 | 17,719.8 | 12,256.4 | 5,450.3 | 5,291 | 4,787.1 | 4,815.3 | 4,928.3 | 4,351.9 | 3,823.7 | 6,166.1 | 3,076.8 | 3,102.8 | 3,218.8 | 3,169.2 | 3,095.0 | 3,315.6 | 2,977.0 | 702.9 | 694.9 | 664.1 | 696.9 | 710.6 | 719.9 | 659.2 | 704.8 | 709.6 | 760.0 | 637.3 | 685.8 | 651.9 | 651.3 | 645.5 | 675.5 | 670.1 | 675.4 | 647.3 | 647.0 | 644.2 | 666.0 | 654.0 | 691.8 | 672.5 | 692.6 | 691.0 | 697.4 | 683.8 | 731.4 | 707.1 | 719 | 723.8 | 716.8 | 674 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 369.9 | 369.9 | 369.9 | 369.9 | 370.5 | 374 | 374 | 455.2 | 455.2 | 455.2 | 458.9 | 485 | 502 | 517.6 | 521.5 | 521.5 | 521.5 | 522.1 | 522.1 | 522.2 | 522.2 | 522.2 | 522.2 | 662.4 | 662.4 | 662.4 | 662.4 | 663 | 662.8 | 662.8 | 662.8 | 662.9 | 662.9 | 662.9 | 662.9 | 664.1 | 678 | 681.3 | 689.7 | 690.4 | 691.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 0.4 | 0.4 | 0.4 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.8 | 9.8 | 9.8 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.6 | 9.6 | 9.7 | 9.8 | 9.8 | 9.9 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,784.3 | 5,723.7 | 5,576.5 | 8,597.5 | 8,263 | 8,238 | 8,040.2 | 7,932.4 | 7,597.4 | 7,484.3 | 7,470 | 7,129.3 | 6,877 | 6,894.1 | 7,567.4 | 7,433.8 | 7,469.8 | 7,401.5 | 7,395.8 | 7,016.9 | 6,628.3 | 6,544.2 | 7,914 | 7,571.2 | 7,376.2 | 7,617 | 7,576.8 | 8,103.1 | 7,862.4 | 7,692.9 | 7,953.2 | 7,703.5 | 7,367.9 | 7,206.1 | 6,658.7 | 6,467 | 6,232 | 6,119 | 4,768.9 | 4,650.6 | 4,566.5 | 2,978.7 | 2,794.7 | 2,734.9 | 2,366.4 | 2,223.7 | 1,806.2 | 1,293.5 | 1,229.1 | 1,231.8 | 1,149.2 | 1,080.3 | 1,087.0 | 1,073.6 | 970.9 | 961.8 | 919.6 | 908.1 | 903.0 | 875.4 | 833.8 | 825.1 | 818.9 | 803.0 | 763.0 | 756.5 | 752.7 | 749.9 | 716.4 | 730.6 | 733.5 | 721.6 | 675.3 | 672.0 | 672.8 | 658.8 | 639.8 | 647.5 | 647.0 | 629.1 | 618.7 | 623.4 | 618.3 | 605.7 | 586.6 | 584.4 | 664.3 | 659.5 | 645.3 |
| Accumulated Other Comprehensive Income | (1,138.1) | (1,071.6) | (1,145.1) | (1,066.9) | (1,325.4) | (1,362.4) | (1,107.1) | (1,217.3) | (1,192.6) | (1,100.1) | (1,173) | (1,067.6) | (1,144.7) | (1,178.1) | (1,371.9) | (1,038.1) | (908.6) | (964.8) | (1,079) | (982.2) | (989.1) | (1,111.1) | (1,383.4) | (1,545.6) | (1,661.3) | (1,091.3) | (1,378.3) | (1,178.6) | (1,182.7) | (1,089.7) | (996.4) | (1,025.4) | (810.9) | (800.5) | (1,038.6) | (1,222.3) | (1,470.2) | (1,501.9) | (1,633.3) | (1,573.9) | (1,437.9) | (15.9) | 19.2 | 20.7 | 34.9 | (411.3) | 1,077.5 | 51.0 | 60.4 | 3.2 | (78.5) | (110.8) | (134.5) | 68.8 | (4.6) | 1.8 | 2.3 | 3.3 | (0.1) | (0.9) | (0.1) | 1.0 | (1.6) | (4.3) | (4.4) | (1.9) | (2.3) | (4.5) | (4.9) | (3.8) | (1.6) | (1.4) | (0.7) | 2.1 | 2.3 | 2.1 | 3.2 | 3.8 | 2.9 | 3.3 | 2.0 | 1.2 | 1.3 | 0.3 | 0.0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,055.8 | 10,230.3 | 10,325.1 | 13,440.7 | 13,090.3 | 13,092.4 | 13,345.3 | 13,179.6 | 13,120.1 | 13,196 | 13,246 | 13,030.8 | 12,696.5 | 12,689.7 | 13,170.3 | 13,372.8 | 13,531.8 | 13,417.1 | 13,275.5 | 12,984.8 | 12,580.8 | 12,365 | 13,512.7 | 13,002.9 | 12,686.6 | 13,419.4 | 13,162.4 | 13,899.4 | 13,647.3 | 13,507.4 | 13,864.1 | 13,576.6 | 13,445.9 | 13,226.1 | 12,488.2 | 12,095.9 | 11,598.3 | 11,418.7 | 9,919.5 | 9,852.3 | 9,898.8 | 7,306.1 | 7,151.4 | 7,079.6 | 6,680.1 | 6,071.5 | 6,929.3 | 1,425.4 | 1,361.0 | 1,267.4 | 1,100.3 | 998.9 | 981.9 | 1,152.0 | 975.9 | 988.4 | 949.0 | 932.4 | 916.6 | 890.7 | 849.7 | 841.5 | 839.8 | 818.8 | 787.0 | 774.8 | 765.5 | 755.2 | 721.1 | 736.6 | 747.0 | 739.7 | 704.5 | 715.5 | 716.3 | 704.9 | 687.0 | 695.0 | 691.8 | 682.7 | 670.3 | 674.2 | 669.1 | 654.8 | 635.0 | 631.9 | 711.7 | 702.5 | 686.4 |
| Total Liabilities & Equity | 22,367.9 | 22,738.4 | 22,873.4 | 26,826.7 | 25,930.5 | 26,064.3 | 26,635.3 | 27,394.2 | 26,072.3 | 26,375.1 | 26,568.4 | 26,789.6 | 25,852.5 | 25,868.3 | 26,708.5 | 27,387.9 | 27,721.5 | 27,619 | 27,643.5 | 28,519.9 | 27,163.6 | 27,331.1 | 28,675.3 | 28,638.8 | 28,461.1 | 28,859.8 | 28,751.6 | 30,061.6 | 29,823.6 | 30,109.8 | 30,470.3 | 30,560.9 | 30,184.5 | 30,246.9 | 30,677.7 | 30,118.6 | 29,542.9 | 29,341.5 | 22,196.8 | 15,322.2 | 15,210.3 | 12,107.4 | 11,980.5 | 12,021.1 | 11,046.2 | 9,899.3 | 13,141.3 | 4,532.0 | 4,491.5 | 4,486.2 | 4,269.5 | 4,094.0 | 4,297.4 | 4,129.0 | 1,678.7 | 1,683.2 | 1,613.1 | 1,629.3 | 1,627.2 | 1,610.6 | 1,508.8 | 1,546.4 | 1,549.4 | 1,578.8 | 1,424.3 | 1,460.6 | 1,417.4 | 1,406.4 | 1,366.6 | 1,412.1 | 1,417.1 | 1,415.2 | 1,351.7 | 1,362.5 | 1,360.5 | 1,371.0 | 1,341.0 | 1,386.9 | 1,364.3 | 1,375.3 | 1,361.3 | 1,371.6 | 1,352.9 | 1,386.2 | 1,342.1 | 1,350.9 | 1,435.5 | 1,419.3 | 1,360.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,271.9 | 6,299.5 | 6,292 | 6,319.3 | 6,237.8 | 6,192.8 | 6,240.7 | 7,055.7 | 6,217.7 | 6,270.8 | 6,179.9 | 6,615.1 | 6,590.4 | 6,607 | 6,647.6 | 6,868.3 | 7,380.6 | 7,207.5 | 7,220.8 | 8,227 | 8,244.7 | 8,275.4 | 8,371.6 | 8,686.7 | 9,477.1 | 9,084.3 | 9,296.7 | 9,597.8 | 10,169.5 | 10,488.3 | 10,572.3 | 10,866.1 | 11,118.3 | 11,313.5 | 12,319.2 | 11,871.7 | 12,286.1 | 12,072.5 | 9,887.6 | 3,027.3 | 3,036.9 | 1,733.3 | 1,736.6 | 1,713 | 1,628.7 | 1,568.3 | 2,284.1 | 1,142.1 | 1,253.9 | 1,251.0 | 1,469.9 | 1,511.7 | 1,527.4 | 1,498.2 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 120 | 130 | 145 | 145 | 145 | 172.5 | 172.5 | 172.5 | 176 | 193 | 193 | 195 | 200 | 231 | 231 | 231 | 226.6 | 219.5 | 175 | 175 | 225 | 225 | 225 | 225 | 220 | 220 |
| Net Debt | 5,889.3 | 5,403 | 5,341.8 | 5,705.5 | 5,825.1 | 5,223.5 | 5,219 | 5,408.4 | 5,759.3 | 5,401.9 | 5,378.2 | 5,654.2 | 6,262.2 | 6,007 | 6,122.4 | 6,426.2 | 7,021.9 | 6,570.1 | 6,604.5 | 6,918.1 | 7,712 | 7,505.3 | 7,640.3 | 7,905.9 | 8,811 | 8,560.9 | 8,886.5 | 9,107.6 | 9,935.1 | 9,430.4 | 9,822.2 | 10,073.2 | 10,920.4 | 10,894.9 | 11,347.9 | 11,368.8 | 11,891.1 | 11,511.6 | (93.9) | 37 | 434 | 934.7 | 1,080 | 978.8 | 1,332.5 | 1,473.9 | 2,052.8 | 1,105.9 | 1,226.4 | 1,231.6 | 1,457.1 | 1,502.7 | 1,468.3 | 1,427.4 | 57.5 | 27.1 | 63.0 | (14.8) | 30.2 | (211.9) | (79.2) | (58.8) | (32.3) | (95.4) | (9.1) | (15.0) | (52.2) | (47.9) | 21.7 | 3.6 | 29.3 | (2.5) | 86.8 | 82.1 | 126.1 | 159.4 | 214.8 | 198.6 | 218.3 | 214.3 | 209.9 | 147.8 | 149.6 | 180.5 | 151.7 | 142.8 | 86.5 | 147.7 | 180.5 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 150.1 | 238.3 | (2,936.9) | 424.3 | 123.1 | 293.7 | 227.1 | 427 | 207.8 | 105.5 | 431.6 | 346.1 | 73.2 | (589.8) | 218.1 | 47.9 | 137.3 | 82.4 | 453.8 | 390.3 | 82 | (1,373.9) | 346.4 | 197.2 | (115.4) | 166.2 | (399.3) | 330.2 | 149.1 | 75.7 | 345.6 | 430.8 | 282.5 | 614.1 | 286.1 | 328.4 | 207.8 | 1,440.6 | 207.7 | 173.9 | 159.6 | 108.2 | 50.9 | (46.5) | 72.0 | 4.8 | 36.1 | 61.4 | 76.3 | 0.8 | 20.2 | 46.6 | 67.6 | 27.2 | 15.9 | 38.9 | 49.9 | 12.0 | 34.5 | 48.3 | 14.8 | 12.2 | 21.8 | 46.2 | 12.0 | 9.4 | 9.1 | 39.5 | 9.8 | 5.8 | 17.4 | 51.0 | 8.0 | 4.0 | 18.7 | 23.8 | (3.0) | 5.3 | 22.6 | 15.2 | 0.1 | 9.9 | 17.3 | 23.9 | 6.9 | (75) | 9.6 | 18.8 | 4.7 |
| Depreciation & Amortization | 185.7 | 181.1 | 179.8 | 170.1 | 180.3 | 247.3 | 175.4 | 167.7 | 169 | 174.2 | 168.7 | 168.4 | 171.5 | 169.2 | 170.2 | 171.7 | 173.7 | 181.9 | 200.3 | 201.6 | 202.3 | 207.1 | 220.7 | 237.7 | 256.5 | 217.6 | 211.7 | 216.8 | 212.9 | 213.3 | 214.6 | 215.9 | 213.7 | 208.5 | 208.3 | 198.9 | 197.1 | 184.1 | 66.6 | 70.2 | 67.5 | 0 | 0 | 83.3 | 66.3 | 68.3 | 63.7 | 62.5 | 60.1 | 57.3 | 56.3 | 65.3 | 64.0 | 44.7 | 31.1 | 30.0 | 29.5 | 33.3 | 31.8 | 33.6 | 30.6 | 31.5 | 27.9 | 33.8 | 30.6 | 29.1 | 28.9 | 29.3 | 28.5 | 28.9 | 29.1 | 28.9 | 30.3 | 30.7 | 31.0 | 30.5 | 28.9 | 28.6 | 37.2 | 28.9 | 28.1 | 28.8 | 37.3 | 27.6 | 27.1 | 28 | 36.7 | 27.2 | 27.1 |
| Stock-Based Compensation | 8.2 | 0 | 8.3 | 7 | 11.9 | 8.5 | 10.4 | 11.4 | 12.8 | 10.8 | 13.8 | 10.5 | 9.8 | 7.9 | 8.8 | 8.4 | 8.5 | 7.4 | 8.2 | 8.2 | 8.3 | 6.2 | 6.2 | 5.9 | 5.9 | 1 | (11.1) | 7.2 | 11.4 | 8.8 | 8.7 | 10.3 | 14.8 | 12.1 | 14.6 | 16.1 | 15.5 | 12.3 | 6.1 | 5.4 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (281.9) | 90.8 | 286.5 | 68.3 | (354.8) | 41.3 | 165.5 | 230.2 | (395.7) | (7.6) | 132.9 | 252.7 | (297.6) | (118.5) | (11.9) | 254.8 | (307.6) | 17.5 | 0.8 | 323.8 | (378.2) | (79.9) | (112.8) | 463.9 | (195.1) | 186.7 | (111.4) | 323.8 | (411.6) | 80.4 | (112.2) | 208 | (314.2) | 248.6 | 6 | 221.5 | (459.3) | 240.2 | 26.1 | 79.5 | (161.7) | 89.7 | (221.5) | (170.1) | (20.0) | (54.7) | 115.6 | 32.2 | (45.7) | (32.2) | (10.2) | (15) | (6.5) | (99.3) | (2.0) | 36.9 | 42.1 | 55.6 | (51.8) | 25.7 | (9.2) | (7.2) | (22.8) | 63.0 | (70.3) | 19.6 | (5.0) | 15.6 | (8.8) | 20.6 | 3.7 | 18.4 | 11.1 | (0.2) | 6.5 | 12.5 | (18.4) | 9.4 | (20.9) | (6.1) | (55.8) | 19.8 | 23.8 | (36.8) | (13.4) | 21.7 | 72.9 | 9.9 | (7.6) |
| Other Non-Cash Items | (104.2) | 30.5 | 3,637 | (82) | (84.4) | (148.9) | (159.8) | (101.7) | (24) | 131.6 | (149.3) | 18.3 | 17.8 | 890 | 10.6 | 296.9 | (167.6) | (10.5) | (170.7) | (116.8) | (149.6) | 1,406.4 | (131.2) | (31.2) | 73.3 | (2.8) | 679.6 | (21.9) | (92.5) | 168.1 | (27.6) | 25.4 | 43.5 | 23.7 | (333.4) | 46.3 | (144) | (2,373.7) | 43.6 | 20.5 | (185.5) | 51.9 | 97.7 | 1.5 | 4.5 | 4.1 | 1.6 | (3.4) | 5.4 | (1.6) | 4.1 | 0.3 | (1.0) | (3.0) | (3.1) | (13.8) | (10.2) | 1.1 | (3.6) | (10.0) | (7.8) | (12.4) | (3.6) | (7.3) | (6.4) | (12.0) | 12.1 | (9.0) | (6.1) | (1.9) | (3.0) | 31.4 | (4.2) | 15.2 | (6.2) | (2.7) | (1.9) | 13.8 | (8.6) | (5.9) | (0.9) | (7.0) | 1.5 | 5.3 | (4.6) | (0.5) | (18.9) | 3.8 | 2.5 |
| Operating Cash Flow | 2.5 | 540.7 | 616.1 | 718.3 | (90.7) | 494.5 | 521.2 | 869.2 | 25.4 | 474.5 | 710.1 | 891 | 3.4 | 384.5 | 450.7 | 786.1 | (119.3) | 305.8 | 519.2 | 939.4 | (190.9) | 202.5 | 433.3 | 1,078 | (18.1) | 609.1 | 460.2 | 926.5 | (98.5) | 539.9 | 493.6 | 982.6 | 315.2 | 720.9 | 326.9 | 936.8 | (118.3) | 496.7 | 365.8 | 357.8 | (93.4) | 334.0 | (30.1) | (95.3) | 121.3 | 33.3 | 202.2 | 180.4 | 123.9 | 37.6 | 65.3 | 96.9 | 123.5 | (27.3) | 41.8 | 85.7 | 98.5 | 126.7 | 26.0 | 106.1 | 26.7 | 52.5 | 21.2 | 134.4 | (38.4) | 44.2 | 41.3 | 73.3 | 22.4 | 50.6 | 41.3 | 124.1 | 44.6 | 69.5 | 49.8 | 69.4 | 6.4 | 60.3 | 28.0 | 30.3 | (28.6) | 57.7 | 78.4 | 36.6 | 13.8 | (19.2) | 98.2 | 61.5 | 28 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (231.7) | (182.9) | (133.1) | (163.3) | (237.3) | (111.1) | (170.8) | (177.5) | (214.7) | (177.4) | (159) | (153.7) | (181.4) | (130.7) | (142) | (144.9) | (243.8) | (159.2) | (151.5) | (109.4) | (102.5) | (118.4) | (111.3) | (120) | (225.1) | (136.5) | (146.8) | (112.5) | (198) | (160.7) | (139.9) | (142.8) | (208.3) | (133.6) | (112) | (174) | (180) | (152.9) | (67.3) | (50.5) | (71.1) | (90.0) | (79.0) | (68.6) | (38.0) | (37.2) | (80.4) | (52.1) | (52.1) | (55.8) | (94.7) | (40.4) | (59.5) | (45.0) | (86.6) | (67.4) | (59.8) | (66.6) | (20.3) | (41.1) | (26.3) | (33.7) | (21.4) | (50.9) | (28.4) | (42.1) | (25.0) | (21.5) | (15.9) | (24.8) | (13.1) | (10.5) | (11.9) | (20.4) | (12.0) | (11.9) | (20.5) | (45.6) | (37.5) | (32.4) | (30.3) | (49.4) | (38.7) | (51.5) | (20.7) | (32.5) | (33.6) | (30) | (24.3) |
| Acquisitions | 0 | 9.7 | (1.5) | 0 | (20.8) | (8.6) | (10.3) | 8.6 | 1.7 | 0.2 | (62.1) | 0.9 | 4.6 | 10.1 | 7.1 | 1.8 | 13.2 | 1.9 | 20.9 | 2.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11,970.4) | (77.9) | 50.8 | (130.3) | 0 | (16.6) | 78.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | (1,588.3) | 44.5 | 10.7 | 8.3 | 1.9 | 0.0 | 2.8 | 1.7 | 2.8 | 0.8 | 0 | 0 | 0.2 | 1.7 | 0.3 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.7) | (39.4) | (40.2) | (42.1) | (274.7) | (20) | (20) | (9) | (81.8) | 0 | 0 | (52.5) | (36.0) | (1) | (12.2) | (1.5) | (87.4) | (13.5) | (20.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.8 | 37.5 | 22.6 | 28.8 | 57.9 | 21.5 | 90.0 | 38.8 | 22.1 | 9.8 | 15.1 | 59.0 | 12.6 | 14.5 | 20.2 | 15.1 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.6 | (13.8) | (0.8) | 4.9 | (83.2) | 2 | 32.2 | 0 | 0.5 | 4 | (106.8) | (10.4) | (0.6) | 0.4 | (0.5) | (0.2) | 4.4 | 0.5 | (22.4) | (8.2) | 16.8 | 156.1 | 1.5 | (1.5) | 5.1 | 22.2 | (4.4) | 139.3 | 3.4 | 25.1 | 3.6 | (2.3) | (43.8) | (6.6) | 15.9 | 4.2 | 47.9 | 25.6 | 16.9 | 144.6 | (4.1) | 8.0 | 0.3 | (18.0) | 36.4 | 29.6 | 0.7 | 0.6 | 10.9 | (1.7) | 7.6 | (11.3) | 10.3 | 3.1 | (1.4) | (2.8) | 10.4 | (32.3) | 21.4 | 4.6 | 5.2 | 7.3 | 12.3 | 0.6 | 4.7 | 4.4 | 8.4 | 4.3 | 0.3 | 5.1 | 35.3 | 1.2 | 1.1 | (1.6) | 2.8 | 3.8 | 3.0 | 7.9 | 23.6 | (3.5) | 1.6 | (2.0) | (0.0) | (14.3) | 1.9 | 0.1 | 1.7 | (0.8) | 0.1 |
| Investing Cash Flow | (230.1) | (187) | (135.4) | (158.4) | (341.3) | (117.7) | (148.9) | (168.9) | (212.5) | (173.2) | (327.9) | (163.2) | (177.4) | (120.2) | (135.4) | (143.3) | (226.2) | (156.8) | (153) | (115.5) | (84.6) | 37.7 | (109.8) | (121.5) | (220) | (114.3) | (151.2) | 26.8 | (194.6) | (135.6) | (136.3) | (145.1) | (252.1) | (140.2) | (96.1) | (169.8) | (132.1) | (12,097.7) | (128.3) | 144.9 | (205.5) | (82.0) | (90.7) | (3.7) | (1.6) | (7.6) | (79.7) | (51.5) | (41.2) | (57.5) | (87.1) | (50.6) | (49.2) | (1,397.5) | (23.7) | (76.2) | (52.4) | (81.3) | (252.0) | 36.3 | (0.5) | (10.5) | (80.3) | (35.3) | 35.3 | (77.4) | (36.4) | 2.3 | (12.6) | (8.7) | (65.3) | (22.7) | (31.2) | (22.0) | (9.2) | (8.2) | (17.5) | (37.7) | (13.8) | (35.9) | (28.7) | (51.3) | (38.7) | (65.8) | (18.8) | (32.4) | (31.9) | (30.8) | (24.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (26.7) | (3.2) | (3.8) | (2.7) | (3.1) | (4.8) | (875.6) | 861.9 | (1.6) | (1.9) | (396.8) | (0.5) | 1.4 | (116.4) | (107.7) | (431.7) | 160.2 | (24.9) | (972.1) | (48.7) | 40.5 | (197.4) | (391.5) | (846.6) | 518.1 | (273.7) | (254.3) | (613.2) | (446.7) | (29.6) | (310.5) | (146.5) | (207.5) | (1,040.5) | 311.2 | (589.7) | 172 | 2,283.6 | 6,912.3 | 3.2 | 30.4 | (172.8) | 75.9 | 240.2 | (115.2) | (44.0) | (155.8) | (79.7) | (72.2) | (22.4) | 11.1 | (144.9) | (84.4) | 1,533.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | (10) | (15) | 0 | 0 | 0 | 0 | 0 | (6.5) | 0 | 0 | (2) | (5) | 0 | 0 | 0 | 12.1 | (0.6) | 44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (168.5) | (315.1) | (26) | (247.2) | (59.6) | (206) | (62.1) | (261.7) | (113.6) | (144.9) | (34.2) | (12.1) | (14.6) | (12.7) | (12.6) | (12.1) | (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 | 0 | (32.4) | (30.8) | (3.1) | 0 | (11.1) | 0 | 0 | (7.4) | 0 | (9.8) | (3.5) | (0.7) | (1.3) | (2.9) | (22.7) | (32.7) | (4.4) | (10.8) | (12.3) | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (93.6) | (90.6) | (93) | (93.5) | (99.2) | (89.8) | (91) | (91.6) | (96.8) | (88) | (88.5) | (88.7) | (89.5) | (82.2) | (82.2) | (82.5) | (82.4) | (73.9) | (73.7) | (0.2) | 0 | 0 | 0 | (1.9) | (123.4) | (123.5) | (123.5) | (88.7) | (88.7) | (88.6) | (88.6) | (88.5) | (88.5) | (88.5) | (88.3) | (88.3) | (88.3) | (88.3) | (88.1) | (88.2) | (88.3) | (27.5) | (27.6) | (27.3) | (11.1) | (9.9) | (7.5) | (7.5) | (7.5) | (7.5) | (7.4) | (7.4) | (7.4) | (7.4) | (7.4) | (7.6) | (7.6) | (6.8) | (6.8) | (6.8) | (6.1) | (6.1) | (6.1) | (6.1) | (5.5) | (5.5) | (5.5) | (5.4) | (5.5) | (5.6) | (5.6) | (4.7) | (4.7) | (4.8) | (4.7) | (4.8) | (4.8) | (4.7) | (9.5) | 0 | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) | 0 | 0 | (4.7) |
| Other Financing Activities | 6.6 | (1.3) | (17.6) | (31.6) | 30.7 | (93) | (1.7) | (6.8) | (4.2) | (18) | (7.2) | 1.9 | 0.2 | (5.4) | (0.5) | (16) | 8.8 | (23.8) | 0.1 | 0 | 0 | (31.7) | 0 | 0 | 4 | 3.8 | 0.1 | 0.8 | 0.6 | 32.7 | 0.4 | 0 | 6.1 | 0.4 | 2.5 | 3.7 | (3.4) | 2.5 | (42.7) | (34.9) | (10) | 4.0 | 20.9 | (182.2) | 0 | 0 | 25.2 | (32.7) | 0.1 | 0 | (3.9) | (6.1) | (37.7) | 0 | 50.7 | (2.1) | 0.5 | 1.2 | (3.5) | 0 | 0 | (3.8) | 1.6 | 1.0 | (0.5) | (1.0) | 2.2 | (26.9) | (0.7) | (0.8) | 5.3 | (14) | 0 | 0.0 | (0.0) | (31) | 0 | (1.5) | 1.5 | (0.1) | 0 | 0.0 | (54.8) | 4.8 | 0 | 0.1 | 0.2 | 0.0 | (0.0) |
| Financing Cash Flow | (282.2) | (410.2) | (140.4) | (375) | (131.2) | (393.6) | (1,030.4) | 501.8 | (216.2) | (252.8) | (526.7) | (99.4) | (102.5) | (216.7) | (203) | (542.3) | 72.5 | (122.6) | (1,045.7) | (48.9) | 45 | (229.1) | (391.5) | (848.5) | 398.7 | (393.4) | (377.7) | (701.1) | (534.8) | (85.5) | (398.7) | (234.8) | (289.9) | (1,128.6) | 225.4 | (673.5) | 80.3 | 2,197.8 | 6,781.5 | (119.9) | 2,458.5 | (194.8) | 71.3 | 75.8 | (112.0) | (18.3) | (137.1) | (110.9) | (79.5) | (29.9) | 4.2 | (120.9) | (121.5) | 1,529.9 | 11.7 | (40.5) | (9.6) | (0.4) | (16.0) | (9.5) | (5.6) | (16.9) | (19.0) | (22.9) | (17.6) | (3.9) | (0.9) | (33.5) | (27.7) | (14.5) | (11.4) | (29.1) | (17.0) | (6.5) | (12.5) | (35.8) | (4.5) | (2.9) | (13.6) | 7.7 | 39.7 | (4.7) | (58.8) | 0.4 | (3.9) | (4.7) | (0.1) | 2.2 | (4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (513.9) | (53.7) | 336.4 | 201.1 | (556.6) | (52.4) | (625.6) | 1,188.9 | (410.5) | 67.2 | (159.2) | 632.7 | (271.8) | 74.8 | 83.1 | 83.4 | (278.7) | 21.1 | (692.6) | 776.2 | (237.4) | 38.8 | (49.5) | 114.7 | 142.7 | 113.2 | (80) | 255.8 | (823.5) | 307.8 | (42.8) | 595 | (220.7) | (552.7) | 468.4 | 107.9 | (165.9) | (9,420.6) | 6,991.2 | 387.4 | 2,172 | 56.1 | (50.2) | (27.5) | 8.7 | 8.1 | (11.8) | 18.5 | 3.7 | (50.1) | (11.6) | (67.4) | (39.3) | 100.3 | 29.6 | (30.4) | 36.0 | 45.0 | (242.1) | 132.6 | 20.4 | 26.5 | (78.1) | 76.3 | (21.0) | (37.2) | 4.3 | 42.1 | (18.1) | 25.7 | (35.3) | 72.3 | (4.7) | 42.0 | 28.3 | 24.3 | (16.1) | 19.7 | 0.4 | 2.6 | (17.5) | 1.8 | (19.2) | (28.8) | (8.9) | (4.7) | (0.1) | 2.2 | (4) |
| Cash at Beginning | 896.5 | 950.2 | 613.8 | 412.7 | 969.3 | 1,021.7 | 1,647.3 | 458.4 | 868.9 | 801.7 | 960.9 | 328.2 | 600 | 525.2 | 442.1 | 358.7 | 637.4 | 616.3 | 1,308.9 | 532.7 | 770.1 | 731.3 | 780.8 | 666.1 | 523.4 | 410.2 | 490.2 | 234.4 | 1,057.9 | 750.1 | 792.9 | 197.9 | 418.6 | 971.3 | 502.9 | 395 | 560.9 | 9,981.5 | 2,990.3 | 2,602.9 | 430.9 | 45.4 | 95.5 | 123.0 | 27.5 | 19.4 | 31.3 | 12.8 | 9.0 | 59.2 | 70.7 | 138.1 | 177.4 | 77.1 | 47.5 | 77.9 | 42.0 | 74.8 | 316.9 | 184.2 | 163.8 | 137.3 | 215.4 | 139.1 | 160.0 | 197.2 | 192.9 | 150.8 | 168.9 | 143.2 | 178.5 | 106.2 | 110.9 | 68.9 | 40.6 | 16.2 | 32.4 | 12.7 | 12.3 | 9.6 | 27.2 | 25.4 | 44.5 | 73.3 | 82.2 | 0 | 0 | 0 | 39.7 |
| Cash at End | 382.6 | 896.5 | 950.2 | 613.8 | 412.7 | 969.3 | 1,021.7 | 1,647.3 | 458.4 | 868.9 | 801.7 | 960.9 | 328.2 | 600 | 525.2 | 442.1 | 358.7 | 637.4 | 616.3 | 1,308.9 | 532.7 | 770.1 | 731.3 | 780.8 | 666.1 | 523.4 | 410.2 | 490.2 | 234.4 | 1,057.9 | 750.1 | 792.9 | 197.9 | 418.6 | 971.3 | 502.9 | 395 | 560.9 | 9,981.5 | 2,990.3 | 2,602.9 | 101.5 | 45.4 | 95.5 | 36.2 | 27.5 | 19.4 | 31.3 | 12.8 | 9.0 | 59.2 | 70.7 | 138.1 | 177.4 | 77.1 | 47.5 | 77.9 | 119.8 | 74.8 | 316.9 | 184.2 | 163.8 | 137.3 | 215.4 | 139.1 | 160.0 | 197.2 | 192.9 | 150.8 | 168.9 | 143.2 | 178.5 | 106.2 | 110.9 | 68.9 | 40.6 | 16.2 | 32.4 | 12.7 | 12.3 | 9.6 | 27.2 | 25.4 | 44.5 | 73.3 | (4.7) | (0.1) | 2.2 | 35.7 |
| Free Cash Flow | (229.2) | 357.8 | 483.0 | 555 | (328) | 383.4 | 350.4 | 691.7 | (189.3) | 297.1 | 551.1 | 737.3 | (178) | 253.8 | 308.7 | 641.2 | (363.1) | 146.6 | 367.7 | 830 | (293.4) | 84.1 | 322 | 958 | (243.2) | 472.6 | 313.4 | 814 | (296.5) | 379.2 | 353.7 | 839.8 | 106.9 | 587.3 | 214.9 | 762.8 | (298.3) | 343.8 | 298.5 | 307.3 | (164.5) | 244.0 | (109.1) | (163.9) | 83.2 | (3.9) | 121.8 | 128.3 | 71.8 | (18.2) | (29.3) | 56.6 | 64.0 | (72.2) | (44.9) | 18.3 | 38.7 | 60.1 | 5.7 | 64.9 | 0.4 | 18.8 | (0.1) | 83.5 | (66.8) | 2.1 | 16.3 | 51.8 | 6.4 | 25.8 | 28.2 | 113.6 | 32.7 | 49.1 | 37.8 | 57.4 | (14.1) | 14.7 | (9.5) | (2.1) | (58.9) | 8.3 | 39.7 | (14.9) | (7.0) | (51.7) | 64.6 | 31.5 | 3.7 |
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,351.1 | 2,662.4 | 2,973.5 | 3,200.8 | 2,304.1 | 2,735.6 | 3,042.7 | 3,252.3 | 2,596.4 | 2,790.8 | 3,298.4 | 3,266.6 | 2,346.3 | 2,629.5 | 2,935.2 | 2,921.7 | 2,214.6 | 2,619.2 | 2,822.7 | 2,939.4 | 1,898.4 | 2,294.3 | 2,753.5 | 2,503.4 | 2,102.8 | 2,486.2 | 2,841.6 | 2,948.3 | 2,303.3 | 2,418.7 | 2,934.2 | 3,085.2 | 2,331.5 | 2,579.6 | 2,883.2 | 3,091.3 | 2,448.7 | 2,294 | 947.6 | 986.2 | 657.2 | 844.4 | 1,017.4 | 1,005.7 | 700 | 973.8 | 1,168 | 1,188.5 | 816 | 1,028.4 | 1,171.2 | 1,178 | 828.5 | 1,030.2 | 1,195.5 | 999.4 | 691.4 | 937.3 | 954.4 | 933.6 | 690.4 | 835.1 | 875 | 883.3 | 661 | 820.8 | 853.7 | 798.9 | 559 | 739.1 | 921.1 | 1,757.4 | 1,356.6 | 1,600.3 | 1,685.4 | 1,676.3 | 1,228.6 | 1,531.3 | 1,576.8 | 1,583.0 | 1,153.8 | 1,234.6 | 1,596.9 | 1,611.3 | 1,064.1 | 1,127.3 | 1,104.3 | 1,150.7 | 923.5 | 1,022.9 | 1,100.4 | 981.1 | 1,024.0 | 558.4 | 692.7 | 543.7 | 732.5 | 603.3 | 614.1 | 464.5 |
| Gross Profit | 897.2 | 880.1 | 1,173.5 | 1,281.9 | 850.9 | 1,037.5 | 1,202.5 | 1,329.9 | 963.5 | 1,033 | 1,346.2 | 1,218.9 | 770.7 | 923.7 | 983.7 | 820 | 927.8 | 857.3 | 1,193.6 | 1,271.5 | 731 | 895.2 | 1,202.5 | 1,046.8 | 623.8 | 966.2 | 1,156.2 | 1,188.5 | 890.3 | 822.7 | 1,220.2 | 1,346.1 | 795.8 | 1,081 | 1,294.1 | 1,335.8 | 1,076.4 | 808.4 | 406.3 | 424 | 243.2 | 301.5 | 431.5 | 425.8 | 245.2 | 353.6 | 501.4 | 505.2 | 292.8 | 384 | 501.2 | 493.9 | 281.4 | 383.6 | 508.5 | 419.3 | 252.6 | 389.8 | 403.9 | 409.7 | 263.2 | 359.5 | 417.6 | 408.5 | 256.6 | 345.2 | 381.1 | 366.3 | 212.9 | 291.2 | 396.7 | 723.8 | 521.6 | 621.7 | 698.1 | 709.3 | 458.4 | 604.2 | 669.5 | 663.0 | 427.2 | 503.4 | 644.6 | 651.3 | 358.8 | 388.8 | 415.9 | 447.2 | 312.2 | 336.7 | 417.3 | 325.1 | 407.7 | 199.1 | 267.8 | 192.5 | 201.1 | 243.8 | 265.2 | 178.5 |
| Operating Income | 258.3 | 320.3 | (3,431.1) | 583.6 | 186.3 | 388.1 | 451.2 | 599.6 | 314.3 | 199.3 | 592.2 | 488.5 | 158.2 | (511.5) | 330.1 | 114.5 | 224.4 | 165 | 531.4 | 580.8 | 177.2 | (1,282.7) | 508.3 | 458 | (92.5) | 310.9 | (237.3) | 468.7 | 222.1 | 141.7 | 469.7 | 590.9 | 429.5 | 311.7 | 506.2 | 536.9 | 364.4 | 2,509.1 | 289.2 | 267.8 | 243.3 | 74.1 | 8.1 | 314.3 | 125.3 | 154.4 | 3.1 | 364.8 | 204.2 | 154.1 | 195.7 | 345.7 | 103.4 | 162.7 | 304 | 278.9 | 121.8 | 214.2 | 255 | 298 | 126 | 161 | 300.9 | 295.1 | 107.5 | 136.2 | 237.3 | 263.3 | 117.2 | 145.9 | 241.6 | 156.7 | 77.7 | 178.8 | 181.7 | 227 | 53.4 | 173.7 | 207.0 | 188.9 | 11.5 | 172.5 | 180.6 | 163.9 | (19.3) | 90.9 | 103.9 | 125.1 | 28.5 | 66.1 | 117.5 | 41.4 | 122.5 | 21.8 | 72.1 | 22.6 | 12.1 | 51.5 | 66.1 | 20.9 |
| Net Income | 151.3 | 238.3 | (2,927.6) | 428.7 | 121 | 287.8 | 199.8 | 427 | 207.8 | 103.3 | 430.7 | 342.4 | 72.5 | (589.8) | 216.4 | 47.3 | 151.5 | 80 | 453 | 388.6 | 84.1 | (1,369.8) | 342.8 | 195 | (117) | 163.7 | (402.8) | 329.4 | 151.4 | 76 | 338.3 | 424.1 | 278.1 | 588.8 | 280 | 323.3 | 201.3 | 1,438.4 | 202.5 | 172.3 | 158.8 | 32.8 | 16.6 | 229 | 81.1 | 94.1 | (34.4) | 290.9 | 163.4 | 131.5 | 121.8 | 278.4 | 35.6 | 60 | 198.4 | 105.1 | 79.5 | 173.2 | 197.4 | 222.8 | 82.9 | 109.8 | 256.1 | 237.2 | 104.6 | 222.1 | 235.3 | 187.3 | 75.7 | 96.7 | 173.2 | 80.9 | 37.1 | 173.2 | 134.7 | 185.0 | 4.4 | 99.2 | 135.8 | 156.2 | (30.2) | 22.4 | 108.2 | 38.5 | (46.5) | 55.7 | 64.1 | 72.0 | 4.8 | 36.1 | 76.3 | 20.2 | 67.6 | 15.9 | 49.9 | 18.3 | 12.0 | 34.5 | 48.3 | 14.8 |
| EPS (Diluted) | 0.80 | 1.22 | -14.79 | 2.13 | 0.59 | 1.39 | 0.96 | 2.03 | 0.97 | 0.48 | 1.98 | 1.57 | 0.33 | -2.72 | 0.99 | 0.22 | 0.70 | 0.37 | 2.08 | 1.79 | 0.39 | -6.30 | 1.58 | 0.90 | -0.54 | 0.75 | -1.86 | 1.52 | 0.70 | 0.35 | 1.56 | 1.96 | 1.28 | 2.72 | 1.33 | 1.52 | 0.96 | 6.65 | 0.94 | 0.80 | 0.80 | 0.18 | 0.09 | 1.23 | 0.43 | 0.50 | -0.19 | 1.56 | 0.88 | 0.71 | 0.73 | 1.45 | 0.16 | 0.33 | 1.09 | 0.57 | 0.44 | 0.95 | 1.06 | 1.18 | 0.44 | 0.58 | 1.37 | 1.27 | 0.56 | 1.19 | 1.26 | 1.01 | 0.41 | 0.51 | 0.94 | 0.42 | 0.19 | 0.94 | 0.74 | 1.02 | 0.03 | 0.56 | 0.77 | 0.91 | -0.18 | 0.13 | 0.63 | 0.23 | -0.37 | 0.44 | 0.84 | 0.95 | 0.07 | 0.48 | 1.05 | 0.28 | 0.92 | 0.22 | 0.67 | 0.25 | 0.16 | 0.46 | 0.65 | 0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 382.6 | 896.5 | 950.2 | 613.8 | 412.7 | 969.3 | 1,021.7 | 1,647.3 | 458.4 | 868.9 | 801.7 | 960.9 | 328.2 | 600 | 525.2 | 442.1 | 358.7 | 637.4 | 616.3 | 1,308.9 | 532.7 | 770.1 | 731.3 | 780.8 | 666.1 | 523.4 | 410.2 | 490.2 | 234.4 | 1,057.9 | 750.1 | 792.9 | 197.9 | 418.6 | 971.3 | 502.9 | 395 | 560.9 | 9,981.5 | 2,990.3 | 2,602.9 | 798.6 | 656.6 | 734.2 | 296.2 | 94.4 | 231.3 | 36.2 | 27.5 | 19.4 | 12.8 | 9.0 | 59.2 | 70.7 | 47.5 | 77.9 | 42.0 | 119.8 | 74.8 | 316.9 | 184.2 | 163.8 | 137.3 | 215.4 | 139.1 | 160.0 | 197.2 | 192.9 | 150.8 | 168.9 | 143.2 | 178.5 | 106.2 | 110.9 | 68.9 | 40.6 | 16.2 | 32.4 | 12.7 | 12.3 | 9.6 | 27.2 | 25.4 | 44.5 | 73.3 | 82.2 | 138.5 | 72.3 | 39.5 | |||||||||||
| Total Assets | 22,367.9 | 22,738.4 | 22,873.4 | 26,826.7 | 25,930.5 | 26,064.3 | 26,635.3 | 27,394.2 | 26,072.3 | 26,375.1 | 26,568.4 | 26,789.6 | 25,852.5 | 25,868.3 | 26,708.5 | 27,387.9 | 27,721.5 | 27,619 | 27,643.5 | 28,519.9 | 27,163.6 | 27,331.1 | 28,675.3 | 28,638.8 | 28,461.1 | 28,859.8 | 28,751.6 | 30,061.6 | 29,823.6 | 30,109.8 | 30,470.3 | 30,560.9 | 30,184.5 | 30,246.9 | 30,677.7 | 30,118.6 | 29,542.9 | 29,341.5 | 22,196.8 | 15,322.2 | 15,210.3 | 12,107.4 | 11,980.5 | 12,021.1 | 11,046.2 | 9,899.3 | 13,141.3 | 4,532.0 | 4,491.5 | 4,486.2 | 4,269.5 | 4,094.0 | 4,297.4 | 4,129.0 | 1,678.7 | 1,683.2 | 1,613.1 | 1,629.3 | 1,627.2 | 1,610.6 | 1,508.8 | 1,546.4 | 1,549.4 | 1,578.8 | 1,424.3 | 1,460.6 | 1,417.4 | 1,406.4 | 1,366.6 | 1,412.1 | 1,417.1 | 1,415.2 | 1,351.7 | 1,362.5 | 1,360.5 | 1,371.0 | 1,341.0 | 1,386.9 | 1,364.3 | 1,375.3 | 1,361.3 | 1,371.6 | 1,352.9 | 1,386.2 | 1,342.1 | 1,350.9 | 1,435.5 | 1,419.3 | 1,360.4 | |||||||||||
| Total Debt | 6,271.9 | 6,299.5 | 6,292 | 6,319.3 | 6,237.8 | 6,192.8 | 6,240.7 | 7,055.7 | 6,217.7 | 6,270.8 | 6,179.9 | 6,615.1 | 6,590.4 | 6,607 | 6,647.6 | 6,868.3 | 7,380.6 | 7,207.5 | 7,220.8 | 8,227 | 8,244.7 | 8,275.4 | 8,371.6 | 8,686.7 | 9,477.1 | 9,084.3 | 9,296.7 | 9,597.8 | 10,169.5 | 10,488.3 | 10,572.3 | 10,866.1 | 11,118.3 | 11,313.5 | 12,319.2 | 11,871.7 | 12,286.1 | 12,072.5 | 9,887.6 | 3,027.3 | 3,036.9 | 1,733.3 | 1,736.6 | 1,713 | 1,628.7 | 1,568.3 | 2,284.1 | 1,142.1 | 1,253.9 | 1,251.0 | 1,469.9 | 1,511.7 | 1,527.4 | 1,498.2 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 120 | 130 | 145 | 145 | 145 | 172.5 | 172.5 | 172.5 | 176 | 193 | 193 | 195 | 200 | 231 | 231 | 231 | 226.6 | 219.5 | 175 | 175 | 225 | 225 | 225 | 225 | 220 | 220 | |||||||||||
| Stockholders' Equity | 10,055.8 | 10,230.3 | 10,325.1 | 13,440.7 | 13,090.3 | 13,092.4 | 13,345.3 | 13,179.6 | 13,120.1 | 13,196 | 13,246 | 13,030.8 | 12,696.5 | 12,689.7 | 13,170.3 | 13,372.8 | 13,531.8 | 13,417.1 | 13,275.5 | 12,984.8 | 12,580.8 | 12,365 | 13,512.7 | 13,002.9 | 12,686.6 | 13,419.4 | 13,162.4 | 13,899.4 | 13,647.3 | 13,507.4 | 13,864.1 | 13,576.6 | 13,445.9 | 13,226.1 | 12,488.2 | 12,095.9 | 11,598.3 | 11,418.7 | 9,919.5 | 9,852.3 | 9,898.8 | 7,306.1 | 7,151.4 | 7,079.6 | 6,680.1 | 6,071.5 | 6,929.3 | 1,425.4 | 1,361.0 | 1,267.4 | 1,100.3 | 998.9 | 981.9 | 1,152.0 | 975.9 | 988.4 | 949.0 | 932.4 | 916.6 | 890.7 | 849.7 | 841.5 | 839.8 | 818.8 | 787.0 | 774.8 | 765.5 | 755.2 | 721.1 | 736.6 | 747.0 | 739.7 | 704.5 | 715.5 | 716.3 | 704.9 | 687.0 | 695.0 | 691.8 | 682.7 | 670.3 | 674.2 | 669.1 | 654.8 | 635.0 | 631.9 | 711.7 | 702.5 | 686.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2.5 | 540.7 | 616.1 | 718.3 | (90.7) | 494.5 | 521.2 | 869.2 | 25.4 | 474.5 | 710.1 | 891 | 3.4 | 384.5 | 450.7 | 786.1 | (119.3) | 305.8 | 519.2 | 939.4 | (190.9) | 202.5 | 433.3 | 1,078 | (18.1) | 609.1 | 460.2 | 926.5 | (98.5) | 539.9 | 493.6 | 982.6 | 315.2 | 720.9 | 326.9 | 936.8 | (118.3) | 496.7 | 365.8 | 357.8 | (93.4) | 334.0 | (30.1) | (95.3) | 121.3 | 33.3 | 202.2 | 180.4 | 123.9 | 37.6 | 65.3 | 96.9 | 123.5 | (27.3) | 41.8 | 85.7 | 98.5 | 126.7 | 26.0 | 106.1 | 26.7 | 52.5 | 21.2 | 134.4 | (38.4) | 44.2 | 41.3 | 73.3 | 22.4 | 50.6 | 41.3 | 124.1 | 44.6 | 69.5 | 49.8 | 69.4 | 6.4 | 60.3 | 28.0 | 30.3 | (28.6) | 57.7 | 78.4 | 36.6 | 13.8 | (19.2) | 98.2 | 61.5 | 28 | |||||||||||
| Capital Expenditure | (231.7) | (182.9) | (133.1) | (163.3) | (237.3) | (111.1) | (170.8) | (177.5) | (214.7) | (177.4) | (159) | (153.7) | (181.4) | (130.7) | (142) | (144.9) | (243.8) | (159.2) | (151.5) | (109.4) | (102.5) | (118.4) | (111.3) | (120) | (225.1) | (136.5) | (146.8) | (112.5) | (198) | (160.7) | (139.9) | (142.8) | (208.3) | (133.6) | (112) | (174) | (180) | (152.9) | (67.3) | (50.5) | (71.1) | (90.0) | (79.0) | (68.6) | (38.0) | (37.2) | (80.4) | (52.1) | (52.1) | (55.8) | (94.7) | (40.4) | (59.5) | (45.0) | (86.6) | (67.4) | (59.8) | (66.6) | (20.3) | (41.1) | (26.3) | (33.7) | (21.4) | (50.9) | (28.4) | (42.1) | (25.0) | (21.5) | (15.9) | (24.8) | (13.1) | (10.5) | (11.9) | (20.4) | (12.0) | (11.9) | (20.5) | (45.6) | (37.5) | (32.4) | (30.3) | (49.4) | (38.7) | (51.5) | (20.7) | (32.5) | (33.6) | (30) | (24.3) | |||||||||||
| Free Cash Flow | (229.2) | 357.8 | 483.0 | 555 | (328) | 383.4 | 350.4 | 691.7 | (189.3) | 297.1 | 551.1 | 737.3 | (178) | 253.8 | 308.7 | 641.2 | (363.1) | 146.6 | 367.7 | 830 | (293.4) | 84.1 | 322 | 958 | (243.2) | 472.6 | 313.4 | 814 | (296.5) | 379.2 | 353.7 | 839.8 | 106.9 | 587.3 | 214.9 | 762.8 | (298.3) | 343.8 | 298.5 | 307.3 | (164.5) | 244.0 | (109.1) | (163.9) | 83.2 | (3.9) | 121.8 | 128.3 | 71.8 | (18.2) | (29.3) | 56.6 | 64.0 | (72.2) | (44.9) | 18.3 | 38.7 | 60.1 | 5.7 | 64.9 | 0.4 | 18.8 | (0.1) | 83.5 | (66.8) | 2.1 | 16.3 | 51.8 | 6.4 | 25.8 | 28.2 | 113.6 | 32.7 | 49.1 | 37.8 | 57.4 | (14.1) | 14.7 | (9.5) | (2.1) | (58.9) | 8.3 | 39.7 | (14.9) | (7.0) | (51.7) | 64.6 | 31.5 | 3.7 | |||||||||||