TROW - T. Rowe Price Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$103.40
DETAILS
HIGH:
$111.00
LOW:
$89.00
MEDIAN:
$109.00
CONSENSUS:
$103.40
DOWNSIDE:
11.66%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,857 | 1,934.1 | 1,893.5 | 1,723.3 | 1,763.9 | 1,824.5 | 1,785.6 | 1,733.3 | 1,750.2 | 1,642 | 1,670.7 | 1,610.2 | 1,537.6 | 1,524.2 | 1,588.2 | 1,513 | 1,863 | 1,961.7 | 1,954.1 | 1,929.3 | 1,826.8 | 1,732.9 | 1,595.8 | 1,415.4 | 1,462.6 | 1,468.7 | 1,426.7 | 1,395.2 | 1,327.3 | 1,305 | 1,394.6 | 1,345 | 1,328 | 1,286.1 | 1,238.7 | 1,186 | 1,132.6 | 1,091.2 | 1,092.9 | 1,044.7 | 994.1 | 1,052.2 | 1,049 | 1,072.4 | 1,027 | 1,022.4 | 1,020.8 | 984.3 | 954.6 | 929.8 | 884.4 | 854.3 | 815.7 | 789.6 | 769.7 | 736.8 | 728.7 | 671.6 | 679.4 | 713.7 | 682.4 | 647.5 | 586.1 | 577.4 | 556.2 | 547.1 | 498.1 | 442.2 | 384.5 | 415.9 | 554.8 | 586.5 | 559.1 | 597.8 | 571 | 551.1 | 508.4 | 489.1 | 451.8 | 446 | 430.3 | 402.8 | 389.6 | 364.5 | 357.1 | 345.5 | 317.0 | 310.5 | 306.5 | 282.0 | 258.3 | 238.3 | 219.5 | 227.3 | 220.3 | 236.1 | 242.1 | 241.3 | 243.6 | 262.1 | 280.5 | 291.6 | 303.7 | 300.7 | 316.3 | 284.9 | 259.9 | 245.8 | 245.8 | 234.8 | 218.6 | 222.3 | 210.4 | 207.2 | 199.8 | 180.1 | 168 | 159.8 | 150.2 | 143.7 | 132.4 | 123.4 | 113.2 | 104.8 | 97.8 | 101.1 | 96.9 | 92.5 | 91.9 | 89.8 | 78.8 | 72.7 | 68.7 | 65.4 | 62.2 | 59 | 58.5 | 55.9 | 52.6 | 51.1 | 45.6 | 40 | 44.6 | 43.2 | 42.2 | 42.6 | 40.3 | 39 | 37.7 | 36.8 | 36.2 | 35.7 | 33.4 | 33 | 33.8 | 34.3 | 31.3 | 29 | 29.4 | 28.6 |
| Cost of Revenue | 403.6 | 105 | 888.8 | 895 | 841.9 | 876.9 | 844.9 | 821.8 | 865.9 | 879.2 | 784.4 | 793.7 | 797.1 | 825.5 | 733.6 | 615.4 | 747.9 | 812.4 | 730.9 | 739.8 | 710.1 | 755.2 | 662.6 | 650.6 | 548 | 633 | 568.8 | 581 | 602.1 | 564.8 | 563.6 | 564.7 | 553.8 | 484.3 | 522.7 | 503 | 495.8 | 417.1 | 422.9 | 406.6 | 389.1 | 394.1 | 417.5 | 399.5 | 384 | 375 | 383.8 | 361.8 | 352.6 | 330.6 | 321.8 | 316.4 | 305.3 | 1,143.7 | 288.2 | 285.2 | 282.9 | 189.6 | 0 | 50.1 | 40.4 | 29.3 | 0 | 0 | 0 | 26.6 | 26 | 24.4 | 25.4 | 26.1 | 25.7 | 24.9 | 25.1 | (995.6) | 24.8 | 22.7 | 21.4 | (820.3) | 52.8 | 0 | 51.7 | (697.9) | 50.7 | 48.6 | 0 | (510.1) | 44.3 | 42.6 | 41.8 | 0 | 0 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,453.4 | 1,829.1 | 1,004.7 | 828.3 | 922 | 947.6 | 940.7 | 911.5 | 884.3 | 762.8 | 886.3 | 816.5 | 740.5 | 698.7 | 854.6 | 897.6 | 1,115.1 | 1,149.3 | 1,223.2 | 1,189.5 | 1,116.7 | 977.7 | 933.2 | 764.8 | 914.6 | 835.7 | 857.9 | 814.2 | 725.2 | 740.2 | 831 | 780.3 | 774.2 | 801.8 | 716 | 683 | 636.8 | 674.1 | 670 | 638.1 | 605 | 658.1 | 631.5 | 672.9 | 643 | 647.4 | 637 | 622.5 | 602 | 599.2 | 562.6 | 537.9 | 510.4 | (354.1) | 481.5 | 451.6 | 445.8 | 482 | 679.4 | 663.6 | 642 | 618.2 | 586.1 | 577.4 | 556.2 | 520.5 | 472.1 | 417.8 | 359.1 | 389.8 | 529.1 | 561.6 | 534 | 1,593.4 | 546.2 | 528.4 | 487 | 1,309.4 | 398.9 | 446 | 378.6 | 1,100.8 | 339.0 | 315.9 | 357.1 | 855.6 | 272.7 | 267.9 | 264.7 | 282.0 | 258.3 | 204.1 | 219.5 | 227.3 | 220.3 | 236.1 | 242.1 | 241.3 | 243.6 | 262.1 | 280.5 | 291.6 | 303.7 | 300.7 | 316.3 | 284.9 | 259.9 | 245.8 | 245.8 | 234.8 | 218.6 | 222.3 | 210.4 | 207.2 | 199.8 | 180.1 | 168 | 159.8 | 150.2 | 143.7 | 132.4 | 123.4 | 113.2 | 104.8 | 97.8 | 101.1 | 96.9 | 92.5 | 91.9 | 89.8 | 78.8 | 72.7 | 68.7 | 65.4 | 62.2 | 59 | 58.5 | 55.9 | 52.6 | 51.1 | 45.6 | 40 | 44.6 | 43.2 | 42.2 | 42.6 | 40.3 | 39 | 37.7 | 36.8 | 36.2 | 35.7 | 33.4 | 33 | 33.8 | 34.3 | 31.3 | 29 | 29.4 | 28.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 249.2 | 1,358.1 | 306.2 | 318.8 | 297 | 347.8 | 289 | 302.9 | 267.8 | 344.1 | 266.5 | 277.6 | 279.9 | 323.3 | 282.8 | 252.1 | 256.1 | 286.8 | 227 | 231.4 | 223.5 | 221.8 | 204.3 | 211.1 | 207.4 | 255.4 | 198.8 | 199.1 | 192.7 | 213.1 | 190.4 | 185.6 | 190.4 | 87.5 | 167.5 | 175.4 | 165.1 | 72.5 | 60 | 55.7 | 64.5 | 67.7 | 53.5 | 54.1 | 63.6 | 62.7 | 48.6 | 50.6 | 58 | 63.6 | 47.6 | 54.2 | 58.1 | (797.4) | 48.5 | 51.2 | 55.9 | 166.5 | 320.3 | 269.4 | 268.3 | 248.1 | 261.1 | 235.2 | 231.2 | 225.8 | 209.3 | 213.4 | 198.1 | 210 | 227.6 | 238.2 | 243.9 | 35.8 | 227.2 | 218.9 | 216 | 30.8 | 17.4 | 21.1 | 28 | 28.4 | 15.4 | 18.8 | 23.5 | 24.1 | 13.0 | 16.1 | 21.1 | 20.4 | 9.9 | 12.4 | 16.3 | 16.9 | 10.8 | 14.4 | 16.9 | 17.2 | 10.3 | 15.6 | 21.5 | (258.1) | 114.5 | 113.7 | 118.1 | 105.8 | 96.8 | 99.2 | 101.7 | 102.1 | 92 | 17 | 20.1 | 36.2 | 97.9 | 93.9 | 71.6 | 64.1 | 58 | 77.8 | 76.4 | 52.3 | 43.1 | 41.8 | 41 | (13) | 58.2 | 24.2 | 27.3 | 27.8 | 21.6 | 46.4 | 33.1 | 7.2 | 20.3 | 20.5 | 22.4 | 19.4 | 16.2 | 17.6 | 16.1 | 15.7 | 14.3 | 13.6 | 14.6 | 14.9 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 560.8 | 0 | 55.3 | 31.2 | 28.7 | 31.4 | 38.1 | 43.9 | 29.9 | 31.5 | 38.5 | 5.4 | (23.6) | 122.3 | (2.8) | (23.1) | (18.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.2) | 0 | 0 | 0 | 183.3 | 0 | 0 | (50) | 38.3 | 134.3 | 298.9 | 129.6 | 135.4 | 119.7 | 111 | 101.6 | 104.7 | 99.7 | 98.8 | 94.9 | 95.5 | 89.1 | 84.9 | 79.7 | 79.8 | 74.1 | 72.4 | 73.7 | 21.9 | 63.9 | 67.6 | 62.2 | 87.3 | 63.1 | 89.1 | 86.3 | 64.9 | 55.5 | 50.5 | 50.4 | 58.8 | 62.7 | 64.8 | 60 | 299.4 | 55.2 | 58.4 | 52.1 | 243.3 | 232.6 | 232 | 222.8 | 202.0 | 193.5 | 189.2 | 186.3 | 177.9 | 172.4 | 165.5 | 161.7 | 151.3 | 142.9 | 140.3 | 138.7 | 132.5 | 137.9 | 136.9 | 138.9 | 146.6 | 145.6 | 155.8 | 171.6 | 549.7 | 189.2 | 186.9 | 198.3 | 179.1 | 163.1 | 146.6 | 144.1 | 132.7 | 126.6 | 205.3 | 190.3 | 171 | 101.9 | 86.2 | 96.4 | 95.7 | 92.2 | 65.9 | 56 | 71.1 | 70.1 | 63 | 56.8 | 114.1 | 38.7 | 68.3 | 64.6 | 62 | 57.2 | 26.3 | 35.6 | 58.2 | 41.9 | 38.5 | 36.1 | 36.5 | 36.4 | 33.5 | 29.5 | 24.3 | 30.3 | 29.6 | 27.6 | 27.7 | 28.3 | 39 | 37.7 | 36.8 | 36.2 | 35.7 | 33.4 | 33 | 33.8 | 34.3 | 31.3 | 29 | 29.4 | 28.6 |
| Operating Expenses | 810 | 1,358.1 | 361.5 | 350 | 325.7 | 379.2 | 327.1 | 346.8 | 297.7 | 375.6 | 305 | 283 | 256.3 | 445.6 | 280 | 229 | 237.7 | 286.8 | 227 | 231.4 | 223.5 | 221.8 | 204.3 | 211.1 | 207.4 | 255.4 | 198.8 | 199.1 | 192.7 | 197.9 | 190.4 | 185.6 | 190.4 | 270.8 | 167.5 | 175.4 | 115.1 | 110.8 | 194.3 | 354.6 | 194.1 | 203.1 | 173.2 | 165.1 | 165.2 | 167.4 | 148.3 | 149.4 | 152.9 | 159.1 | 136.7 | 139.1 | 137.8 | (717.6) | 122.6 | 123.6 | 129.6 | 188.4 | 384.2 | 337 | 330.5 | 335.4 | 324.2 | 324.3 | 317.5 | 290.7 | 264.8 | 263.9 | 248.5 | 268.8 | 290.3 | 303 | 303.9 | 335.2 | 282.4 | 277.3 | 268.1 | 274.1 | 250 | 253.1 | 250.8 | 230.5 | 208.9 | 208.0 | 209.8 | 202.0 | 185.3 | 181.7 | 182.8 | 171.7 | 152.7 | 152.6 | 155.1 | 149.5 | 148.6 | 151.3 | 155.9 | 163.8 | 155.9 | 171.4 | 193.1 | 291.6 | 303.7 | 300.7 | 316.3 | 284.9 | 259.9 | 245.8 | 245.8 | 234.8 | 218.6 | 222.3 | 210.4 | 207.2 | 199.8 | 180.1 | 168 | 159.8 | 150.2 | 143.7 | 132.4 | 123.4 | 113.2 | 104.8 | 97.8 | 101.1 | 96.9 | 92.5 | 91.9 | 89.8 | 78.8 | 72.7 | 68.7 | 65.4 | 62.2 | 59 | 58.5 | 55.9 | 52.6 | 51.1 | 45.6 | 40 | 44.6 | 43.2 | 42.2 | 42.6 | 40.3 | 39 | 37.7 | 36.8 | 36.2 | 35.7 | 33.4 | 33 | 33.8 | 34.3 | 31.3 | 29 | 29.4 | 28.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 643.4 | 471 | 643.2 | 478.3 | 596.3 | 568.4 | 613.6 | 564.7 | 586.6 | 387.2 | 581.3 | 533.5 | 484.2 | 253.1 | 574.6 | 668.6 | 877.4 | 862.5 | 996.2 | 958.1 | 893.2 | 755.9 | 728.9 | 553.7 | 707.2 | 580.3 | 659.1 | 615.1 | 532.5 | 542.3 | 640.6 | 594.7 | 583.8 | 531 | 548.5 | 507.6 | 521.7 | 563.3 | 475.7 | 283.5 | 410.9 | 455 | 458.3 | 507.8 | 477.8 | 480 | 488.7 | 473.1 | 449.1 | 440.1 | 425.9 | 398.8 | 372.6 | 361.2 | 358.9 | 328 | 316.2 | 293.6 | 295.2 | 326.6 | 311.5 | 282.8 | 261.9 | 253.1 | 238.7 | 229.8 | 207.3 | 153.9 | 110.6 | 121 | 238.8 | 258.6 | 230.1 | 262.6 | 263.8 | 251.1 | 218.9 | 214.9 | 200.6 | 192.9 | 178.5 | 172.4 | 179.9 | 155.5 | 147.3 | 143.5 | 130.9 | 128.0 | 122.9 | 110.2 | 105.5 | 84.8 | 64.4 | 77.8 | 71.7 | 84.8 | 86.3 | 77.5 | 87.7 | 90.7 | 87.4 | (657.7) | 374.8 | 367.1 | 383.8 | 348.2 | 314.7 | 296.9 | 294.7 | 290.5 | 266.7 | 345.9 | 325.1 | 305.4 | 227.1 | 203.2 | 210 | 203.8 | 192.8 | 162.4 | 149.5 | 155.7 | 143.1 | 132.3 | 125.5 | 183.4 | 103.1 | 131.3 | 129.2 | 123.6 | 112.9 | 78 | 85.7 | 107 | 85.6 | 82.1 | 81.6 | 78.2 | 73.4 | 71 | 65 | 57.3 | 62.1 | 66.6 | 58.2 | 58.4 | 55.6 | 39 | 37.7 | 133.6 | 36.2 | 35.7 | 33.4 | 127.4 | 33.8 | 34.3 | 31.3 | 109.3 | 29.4 | 28.6 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.6 | 142.7 | 233.8 | 244.5 | 19.1 | 11.8 | 13.4 | 13.9 | 20.3 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 701 | 675.6 | 818.7 | 695.2 | 688.6 | 915.6 | 589.7 | 796.4 | 679.1 | 718.7 | 585.6 | 695.9 | 519.4 | 855.2 | 628.6 | 700.2 | 913.5 | 948.1 | 1,047.9 | 1,008.5 | 942.2 | 801.5 | 778.6 | 601.9 | 753.3 | 639.4 | 704.8 | 659.2 | 574.4 | 571.7 | 680.8 | 632.5 | 620.7 | 567.7 | 583.5 | 543.9 | 507.3 | 496.7 | 509.7 | 483.5 | 443.1 | 486.9 | 491.4 | 540 | 506.9 | 508.3 | 517 | 501.1 | 476.2 | 465.3 | 448 | 420.7 | 394.1 | 382.6 | 379.6 | 348 | 335.4 | 312.7 | 313.8 | 344.6 | 328.2 | 298.7 | 277.9 | 294.5 | 279.9 | 250 | 223.8 | 170.6 | 127.4 | 136.9 | 254.3 | 274.3 | 245.3 | 276.3 | 276 | 265.3 | 232.7 | 228.3 | 211.6 | 203.9 | 189.6 | 183.6 | 190.6 | 166.0 | 157.1 | 153.5 | 141.0 | 137.9 | 133.0 | 124.0 | 116.8 | 96.5 | 76.3 | 130.7 | 84.4 | 97.8 | 99.0 | 97.8 | 107.9 | 111.3 | 106.8 | (638.6) | 389.4 | 377.6 | 393.3 | 357.3 | 322.8 | 304.7 | 302.3 | 298.8 | 275.1 | 353.9 | 333 | 315 | 235.4 | 209.2 | 215.1 | 208.8 | 198.3 | 166.5 | 153 | 160.6 | 146.5 | 135.5 | 128.6 | 184.9 | 106.1 | 134.1 | 132 | 124.5 | 116.4 | 79.8 | 87.5 | 108.8 | 87.6 | 83.9 | 83.4 | 79.9 | 75.3 | 72.9 | 66.6 | 58.7 | 63.8 | 68.2 | 59.7 | 60 | 55.6 | 39 | 37.7 | 133.6 | 36.2 | 35.7 | 33.4 | 127.4 | 33.8 | 34.3 | 31.3 | 109.3 | 29.4 | 28.6 |
| EBIT | 632.2 | 613.1 | 698.5 | 509.5 | 625 | 599.8 | 651.7 | 608.6 | 616.5 | 418.7 | 619.8 | 538.9 | 460.6 | 375.4 | 571.8 | 645.5 | 859 | 894.4 | 996.2 | 958.1 | 893.2 | 755.9 | 728.9 | 553.7 | 707.2 | 580.3 | 659.1 | 615.1 | 532.5 | 527.1 | 640.6 | 594.7 | 583.8 | 531 | 548.5 | 507.6 | 471.7 | 463.3 | 475.7 | 449.7 | 410.9 | 455 | 458.3 | 507.8 | 477.8 | 480 | 488.7 | 473.1 | 449.1 | 440.1 | 425.9 | 398.8 | 372.6 | 361.2 | 358.9 | 328 | 316.2 | 293.6 | 295.2 | 326.6 | 311.5 | 282.8 | 261.9 | 278.9 | 264.4 | 234.3 | 207.3 | 153.9 | 110.6 | 121 | 238.8 | 258.6 | 230.1 | 262.6 | 263.8 | 251.1 | 218.9 | 214.9 | 200.6 | 192.9 | 178.5 | 172.4 | 179.9 | 155.5 | 147.3 | 143.5 | 130.9 | 128.0 | 122.9 | 113.5 | 105.5 | 84.8 | 64.4 | 80.1 | 71.7 | 84.8 | 86.3 | 77.5 | 87.7 | 90.7 | 87.4 | (657.7) | 374.8 | 367.1 | 383.8 | 348.2 | 314.7 | 296.9 | 294.7 | 290.5 | 266.7 | 345.9 | 325.1 | 305.4 | 227.1 | 203.2 | 210 | 203.8 | 192.8 | 162.4 | 149.5 | 155.7 | 143.1 | 132.3 | 125.5 | 183.4 | 103.1 | 131.3 | 129.2 | 123.6 | 112.9 | 78 | 85.7 | 107 | 85.6 | 82.1 | 81.6 | 78.2 | 73.4 | 71 | 65 | 57.3 | 62.1 | 66.6 | 58.2 | 58.4 | 55.6 | 39 | 37.7 | 133.6 | 36.2 | 35.7 | 33.4 | 127.4 | 33.8 | 34.3 | 31.3 | 109.3 | 29.4 | 28.6 |
| Income Before Tax | 632.2 | 613.1 | 881.6 | 713.8 | 667 | 573 | 826.1 | 645 | 775.5 | 646.9 | 584.1 | 639.7 | 619.6 | 388.8 | 491.8 | 388.7 | 678.9 | 912.6 | 984.7 | 1,102 | 995.3 | 1,146 | 920.5 | 968.8 | 206.9 | 750.3 | 702.1 | 739.6 | 735.3 | 390.4 | 765.5 | 628.8 | 599.9 | 633 | 615.8 | 619.6 | 636.7 | 575.5 | 564 | 325 | 496 | 498.4 | 458.6 | 540.8 | 504.6 | 518.8 | 493.9 | 499.2 | 491.2 | 471.8 | 437.5 | 400.2 | 390.9 | 378.1 | 400.3 | 335.4 | 321.3 | 306.5 | 296.5 | 332.2 | 315.4 | 298.2 | 270.8 | 257 | 244 | 240 | 212.5 | 161.8 | 74.6 | 40.9 | 244.5 | 266.4 | 244.4 | 301.6 | 281.7 | 262.8 | 230.7 | 238.3 | 217.6 | 216.4 | 186.1 | 185.0 | 184.2 | 160.9 | 149.2 | 149.3 | 132.3 | 128.5 | 123.7 | 111.2 | 105.8 | 86.2 | 62.3 | 70.5 | 70.3 | 83.6 | 85.2 | 76.0 | 85.3 | 86.8 | 82.4 | 107.0 | 112.0 | 114.9 | 124.2 | 111.8 | 102.7 | 90.3 | 89.7 | 73.1 | 73.1 | 76.5 | 70.2 | 68.6 | 69.3 | 58 | 49.6 | 47.5 | 45.1 | 42.9 | 35.6 | 36 | 36.5 | 32 | 26.3 | 27.9 | 28.9 | 26.5 | 24.5 | 25.7 | 21.4 | 19.5 | 17.7 | 15.5 | 17.5 | 14.3 | 12.4 | 13.5 | 14.8 | 12.8 | 9.4 | 6.7 | 11.7 | 5.8 | 11.1 | 11.6 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 148.1 | 152.5 | 195.1 | 157.7 | 161.9 | 156.3 | 185.7 | 159.7 | 182.1 | 173.3 | 144.9 | 158.5 | 177.9 | 99.2 | 134 | 100.9 | 164.5 | 179 | 227.3 | 259.3 | 230.5 | 216.4 | 221.9 | 240.3 | 40.3 | 156.4 | 157 | 183.7 | 181.3 | 118.4 | 183.9 | 169.2 | 144.4 | 246.4 | 211.6 | 229.6 | 236.3 | 208.7 | 201.3 | 113.8 | 182.7 | 195.2 | 181.5 | 207.6 | 195.1 | 202.9 | 190.3 | 193.4 | 186.9 | 184.1 | 167.2 | 152.4 | 149 | 146.1 | 153 | 128.6 | 123.8 | 118.1 | 111 | 127.5 | 120.8 | 106.6 | 101.7 | 98.5 | 91 | 87.5 | 79.6 | 61.8 | 26.4 | 16.6 | 91.7 | 104.2 | 92.9 | 110.9 | 106.9 | 100.6 | 87.8 | 89.3 | 89.3 | 80.7 | 69.4 | 67.4 | 67.9 | 58.2 | 54.9 | 52.1 | 49.8 | 48.2 | 46.3 | 42.6 | 39.5 | 32.4 | 23.5 | 24.3 | 27.1 | 31.7 | 32.2 | 31.0 | 34.9 | 35.7 | 33.5 | 37.2 | 42.8 | 45.6 | 49.2 | 41.7 | 40.5 | 36.7 | 36.3 | 28.1 | 30.1 | 31.6 | 28.9 | 27.9 | 28 | 24.2 | 21.1 | 19.8 | 19.2 | 18.4 | 15.2 | 14.3 | 14.9 | 13.8 | 11.3 | 11.8 | 12.6 | 11.5 | 10.7 | 10.9 | 9.4 | 8 | 7.1 | 5.8 | 7.2 | 5.9 | 5 | 5.1 | 6.1 | 5.1 | 3.8 | 2.8 | 5 | 2.4 | 4.2 | 4.2 | 4.7 | (7.6) | (6.9) | (9.2) | (6.4) | (5.8) | (5.1) | (4.1) | (6.8) | (4.9) | (4) | (3.3) | (4.8) | (4) |
| Net Income | 498.2 | 445.3 | 646.1 | 505.2 | 490.5 | 439.9 | 603 | 483.4 | 573.8 | 437.6 | 453.2 | 476.4 | 421.5 | 266 | 384.4 | 339.6 | 567.9 | 740.6 | 777.2 | 815.7 | 749.4 | 783.4 | 643.2 | 603 | 343.1 | 545.3 | 545.9 | 527.5 | 512.6 | 351.9 | 583 | 448.9 | 453.7 | 347.1 | 390.9 | 373.9 | 385.9 | 379.8 | 327.8 | 203.3 | 304.1 | 303.2 | 277.1 | 333.2 | 309.5 | 315.9 | 303.6 | 305.8 | 304.3 | 287.7 | 270.3 | 247.8 | 241.9 | 232 | 247.3 | 206.8 | 197.5 | 188.4 | 185.5 | 204.7 | 194.6 | 191.6 | 169.1 | 158.5 | 153 | 152.5 | 132.9 | 100 | 48.2 | 24.3 | 152.8 | 162.2 | 151.5 | 190.7 | 174.8 | 162.2 | 142.9 | 149.0 | 128.3 | 135.7 | 116.7 | 117.5 | 116.3 | 102.7 | 94.3 | 97.1 | 82.5 | 80.3 | 77.3 | 68.6 | 66.3 | 53.8 | 38.8 | 46.2 | 43.2 | 51.9 | 53.0 | 45.0 | 50.4 | 51.2 | 49.3 | 55.5 | 69.2 | 69.3 | 75.0 | 70.1 | 62.2 | 53.7 | 53.4 | 45 | 43 | 44.9 | 41.3 | 40.7 | 41.3 | 33.8 | 28.5 | 27.7 | 25.9 | 24.5 | 20.4 | 21.7 | 20.6 | 18.2 | 15 | 16.1 | 16.3 | 15 | 13.8 | 14.8 | 12 | 11.5 | 10.3 | 9.7 | 10.3 | 8.4 | 7.4 | 8.4 | 8.7 | 7.7 | 5.6 | 3.9 | 6.7 | 3.4 | 6.9 | 7.4 | 7.7 | 7.6 | 6.9 | 9.2 | 6.4 | 5.8 | 5.1 | 4.1 | 6.8 | 4.9 | 4 | 3.3 | 4.8 | 4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.23 | 1.99 | 2.88 | 2.24 | 2.15 | 1.93 | 2.64 | 2.11 | 2.50 | 1.91 | 1.98 | 2.07 | 1.83 | 1.16 | 1.67 | 1.47 | 2.43 | 3.21 | 3.34 | 3.50 | 3.20 | 3.36 | 2.75 | 2.58 | 1.43 | 2.27 | 2.26 | 2.18 | 2.11 | 1.43 | 2.34 | 1.81 | 1.81 | 1.42 | 1.59 | 1.52 | 1.56 | 1.57 | 1.30 | 0.81 | 1.21 | 1.23 | 1.08 | 1.28 | 1.16 | 1.22 | 1.15 | 1.16 | 1.16 | 1.10 | 1.03 | 0.95 | 0.93 | 0.90 | 0.97 | 0.81 | 0.78 | 0.71 | 0.73 | 0.79 | 0.75 | 0.73 | 0.66 | 0.61 | 0.59 | 0.59 | 0.52 | 0.39 | 0.19 | 0.10 | 0.59 | 0.62 | 0.58 | 0.73 | 0.66 | 0.61 | 0.54 | 0.56 | 0.49 | 0.51 | 0.44 | 0.45 | 0.45 | 0.40 | 0.36 | 0.37 | 0.33 | 0.32 | 0.31 | 0.27 | 0.27 | 0.22 | 0.16 | 0.19 | 0.18 | 0.21 | 0.22 | 0.18 | 0.21 | 0.21 | 0.20 | 0.23 | 0.28 | 0.28 | 0.31 | 0.29 | 0.26 | 0.22 | 0.22 | 0.19 | 0.18 | 0.19 | 0.18 | 0.17 | 0.18 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | 0.09 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.10 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
| EPS (Diluted) | 2.23 | 1.99 | 2.87 | 2.24 | 2.15 | 1.92 | 2.64 | 2.11 | 2.49 | 1.90 | 1.97 | 2.06 | 1.83 | 1.16 | 1.66 | 1.46 | 2.41 | 3.18 | 3.31 | 3.46 | 3.17 | 3.33 | 2.73 | 2.55 | 1.41 | 2.24 | 2.23 | 2.15 | 2.09 | 1.41 | 2.30 | 1.77 | 1.77 | 1.39 | 1.56 | 1.50 | 1.54 | 1.55 | 1.28 | 0.79 | 1.18 | 1.21 | 1.06 | 1.24 | 1.13 | 1.19 | 1.12 | 1.13 | 1.12 | 1.07 | 1.00 | 0.92 | 0.91 | 0.88 | 0.94 | 0.79 | 0.75 | 0.69 | 0.71 | 0.76 | 0.72 | 0.71 | 0.64 | 0.59 | 0.57 | 0.57 | 0.50 | 0.38 | 0.19 | 0.09 | 0.56 | 0.59 | 0.55 | 0.70 | 0.63 | 0.58 | 0.51 | 0.53 | 0.46 | 0.49 | 0.42 | 0.42 | 0.43 | 0.38 | 0.35 | 0.36 | 0.31 | 0.30 | 0.29 | 0.26 | 0.26 | 0.21 | 0.16 | 0.18 | 0.17 | 0.20 | 0.21 | 0.17 | 0.20 | 0.20 | 0.19 | 0.21 | 0.27 | 0.27 | 0.29 | 0.27 | 0.24 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.10 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
| Shares Outstanding | 223.4 | 223.8 | 219.4 | 220.2 | 222.3 | 222.4 | 222.3 | 223 | 223.6 | 223.5 | 224.1 | 224.4 | 224.4 | 223.7 | 225.3 | 226.7 | 228.2 | 224.9 | 226.9 | 226.9 | 227.7 | 226.8 | 227 | 227.4 | 234.1 | 234.1 | 234.9 | 235.9 | 236.6 | 239.7 | 242.8 | 242.2 | 244.3 | 244.3 | 240.3 | 239.8 | 242.1 | 242.1 | 245.6 | 252.6 | 257.7 | 246.7 | 258.6 | 264.6 | 258.7 | 258.7 | 267.4 | 268.7 | 268.6 | 260.4 | 266.5 | 266.2 | 263.8 | 256.9 | 253 | 253.4 | 253.1 | 258.7 | 253.7 | 258 | 253.1 | 258.2 | 255.5 | 258.2 | 258.7 | 258.2 | 256.1 | 255.2 | 255.4 | 255.4 | 258.7 | 259.6 | 261.7 | 261.7 | 264.2 | 265.4 | 265.4 | 265.4 | 262.3 | 264.8 | 264 | 264.0 | 260.0 | 259.6 | 260.5 | 260.5 | 254.9 | 254.0 | 252.2 | 252.2 | 248.0 | 245.0 | 244.9 | 244.9 | 244.8 | 246.3 | 247.1 | 247.1 | 246.6 | 246.2 | 245.5 | 245.5 | 242.8 | 241.9 | 240.8 | 240.8 | 243.9 | 242.3 | 242.7 | 242.7 | 238.9 | 236.3 | 236 | 236 | 229.4 | 233.1 | 228 | 228 | 225.2 | 245 | 226.7 | 226.7 | 242.4 | 242.7 | 230.8 | 230.8 | 232.9 | 230.8 | 250.9 | 250.9 | 242.2 | 230 | 257.5 | 257.5 | 228.9 | 240 | 211.4 | 211.4 | 217.5 | 220 | 224 | 224 | 223.3 | 226.7 | 230 | 230 | 220 | 217.1 | 230 | 229.2 | 213.3 | 232 | 204 | 204 | 226.7 | 196 | 200 | 200 | 192 | 200 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1988 Q4 | 1987 Q4 | 1986 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,729.8 | 3,378.2 | 3,634.8 | 3,058.9 | 2,836.7 | 2,649.8 | 3,173.5 | 2,714.9 | 2,416.5 | 2,066.6 | 2,578.7 | 2,249.7 | 2,094.1 | 1,755.6 | 2,366.3 | 2,116 | 1,997.5 | 1,523.1 | 3,418.5 | 3,514.9 | 2,830.1 | 2,151.7 | 2,228.2 | 2,058.1 | 1,562.4 | 1,781.8 | 2,213.2 | 1,802.4 | 1,657.4 | 1,425.2 | 2,090.6 | 1,484.4 | 1,681.4 | 1,902.7 | 1,869.4 | 1,542.2 | 1,580.8 | 1,204.9 | 1,401 | 1,275.2 | 1,322.9 | 1,172.3 | 1,164.4 | 1,269.2 | 1,810.4 | 1,506.1 | 1,644.5 | 1,704.3 | 1,739.3 | 1,398 | 1,693.3 | 1,455.9 | 1,285.9 | 879.1 | 1,235 | 972.3 | 1,103.5 | 897.9 | 1,001.4 | 1,022.7 | 813.1 | 813.1 | 810.4 | 735.1 | 764.1 | 743.3 | 739.3 | 667.4 | 621.8 | 619.1 | 852.7 | 681.2 | 610.2 | 785.1 | 847.7 | 895.2 | 911.1 | 773 | 876.2 | 814.4 | 933.3 | 803.6 | 772.4 | 624.0 | 582.5 | 499.8 | 490.1 | 395.2 | 306.9 | 236.5 | 226.5 | 144.1 | 132.9 | 111.4 | 123.4 | 97.6 | 113.4 | 79.7 | 181.1 | 125.5 | 150.3 | 80.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 95.3 | 0 | 961.2 | 836.8 | 0 | 0 | 191.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,002.2 | 1,000.7 | 898.3 | 805 | 762.4 | 526.9 | 504.4 | 417.3 | 379.1 | 368.2 | 357.1 | 330.8 | 329.2 | 289.9 | 283.5 | 277.3 | 273.2 | 243.9 | 232.4 | 220.6 | 216.1 | 117.1 | 204.2 | 134.5 | 123.2 | 115.9 | 130.0 | 144.7 | 190.4 | 180.8 | 185.7 | 250.3 | 233.9 | 237.6 | 241.3 | 194.7 | 192.9 | 164.2 | 197.5 | 200.6 | 173.7 | 200.4 | 166.6 | 144.2 | 168.6 | 137.5 | 163.1 | 157.2 | 149.6 | 107.3 | 131.3 | 105.5 | 121.7 | 116.9 | 128.2 | 122 | 97 | 59.7 | 39.2 | 36.9 | 31.6 | 27.4 | 27.3 | 24.2 | 23.9 | 22.7 | 21.6 | 0 | 17.7 | 0 | 18.9 | 18.6 | 16.4 | 15.3 | 0 | 0 | 0 |
| Net Receivables | 909.9 | 714.4 | 899.4 | 861.8 | 934.6 | 877.4 | 890 | 846.9 | 883 | 807.9 | 752 | 761.4 | 730.4 | 748.7 | 741.4 | 773.2 | 919.5 | 1,058.3 | 941.6 | 918.2 | 885.9 | 863.1 | 714.8 | 655.7 | 585.3 | 646.6 | 620.6 | 619.8 | 604.6 | 549.6 | 583.1 | 564.4 | 593.6 | 565.3 | 507.9 | 488.7 | 482.5 | 455.1 | 446.9 | 427.4 | 428.1 | 446 | 431.4 | 449.4 | 447.3 | 442.8 | 423.6 | 426 | 419.7 | 398.8 | 365.6 | 366.5 | 364.6 | 353.9 | 332.2 | 324.2 | 322.5 | 304.5 | 295.8 | 324 | 307.9 | 307.9 | 275.2 | 257.1 | 259 | 246.2 | 223.1 | 198 | 167.5 | 177.3 | 234.5 | 262.1 | 259.1 | 265.3 | 253 | 248.8 | 223.2 | 0 | 196.9 | 182.9 | 189.1 | 0 | 167.5 | 164.6 | 165.3 | 0 | 140.4 | 136.0 | 132.9 | 0 | 114.6 | 106.8 | 96.2 | 96.8 | 97.9 | 106.0 | 113.3 | 104.0 | 103.7 | 115.9 | 127.1 | 131.0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.5 | 100.7 | 91.9 | 96.4 | 94.3 | 86.8 | 87.9 | 83.4 | 75.2 | 73.2 | 68.1 | 65.3 | 63.6 | 55.8 | 0 | 50.9 | 47 | 46.7 | 0 | 46.8 | 44.3 | 43.1 | 38.2 | 34.7 | 34.7 | 30.1 | 30.7 | 30 | 28.7 | 29.6 | 28.3 | 25.4 | 22.9 | 22.2 | 22.2 | 22.3 | 22.2 | 24.4 | 21.9 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (95.3) | 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 |
| Other Current Assets | (909.9) | 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 | 140.3 | 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 | 150.8 | 56.0 | 101.0 | 98.6 | 98.9 | 107.8 | 86.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,729.8 | 4,092.6 | 4,534.2 | 3,920.7 | 3,771.3 | 3,527.2 | 4,063.5 | 3,561.8 | 3,299.5 | 2,874.5 | 3,330.7 | 3,011.1 | 2,824.5 | 2,504.3 | 3,107.7 | 2,889.2 | 2,917 | 2,581.4 | 4,360.1 | 4,433.1 | 3,716 | 3,014.8 | 2,943 | 2,713.8 | 2,147.7 | 2,428.4 | 2,833.8 | 2,422.2 | 2,262 | 1,974.8 | 2,673.7 | 2,048.8 | 2,275 | 2,468 | 2,377.3 | 2,030.9 | 2,063.3 | 1,660 | 1,847.9 | 1,702.6 | 1,751 | 1,618.3 | 1,595.8 | 1,718.6 | 2,257.7 | 1,948.9 | 2,068.1 | 2,130.3 | 2,159 | 1,796.8 | 2,058.9 | 1,822.4 | 1,650.5 | 1,373.3 | 1,567.2 | 2,257.7 | 2,262.8 | 1,202.4 | 1,297.2 | 1,538.5 | 1,121 | 1,121 | 1,085.6 | 992.2 | 1,023.1 | 989.5 | 962.4 | 865.4 | 789.3 | 796.4 | 1,087.2 | 943.3 | 869.3 | 593.2 | 2,101.4 | 2,042.3 | 1,939.3 | 593.2 | 1,600.0 | 1,501.8 | 1,539.7 | 374.3 | 1,308.0 | 1,145.8 | 1,078.6 | 374.3 | 920.4 | 814.7 | 717.1 | 297.0 | 585.0 | 483.3 | 449.7 | 424.3 | 489.2 | 463.8 | 462.2 | 405.6 | 499.7 | 479.3 | 508.6 | 402.0 | 180.8 | 185.7 | 250.3 | 233.9 | 237.6 | 241.3 | 300.2 | 293.6 | 256.1 | 293.9 | 294.9 | 260.5 | 288.3 | 250 | 219.4 | 241.8 | 205.6 | 228.4 | 220.8 | 205.4 | 107.3 | 182.2 | 152.5 | 168.4 | 116.9 | 175 | 166.3 | 140.1 | 97.9 | 73.9 | 71.6 | 61.7 | 58.1 | 57.3 | 52.9 | 53.5 | 51 | 47 | 22.9 | 39.9 | 22.2 | 41.2 | 40.8 | 40.8 | 37.2 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,196.2 | 1,228.2 | 1,373.1 | 1,400.1 | 1,416.8 | 1,203.8 | 1,158.6 | 1,113.9 | 1,081.3 | 1,047.7 | 1,049.6 | 1,032.8 | 1,030.7 | 1,035.1 | 1,035.6 | 905.4 | 900.8 | 937.4 | 825.3 | 818.4 | 814.1 | 813 | 821.1 | 816.9 | 812.8 | 785.2 | 790.1 | 792.1 | 794.4 | 661.3 | 657 | 655.2 | 650.2 | 652 | 635 | 624.3 | 625.2 | 615.1 | 615.6 | 620.8 | 612.7 | 607.1 | 603 | 607.3 | 599 | 586.4 | 572.3 | 576.2 | 571.8 | 572.9 | 567.5 | 558.7 | 563 | 561 | 561 | 564.4 | 564.7 | 567.4 | 555.1 | 555.7 | 560.3 | 560.3 | 557.4 | 543.9 | 518.9 | 512.8 | 501.9 | 474.3 | 454.5 | 440.1 | 415 | 382.7 | 371.2 | 358.3 | 331.4 | 298.6 | 278.6 | 46.5 | 251.0 | 238.8 | 226.2 | 40.0 | 210.8 | 208.3 | 207.7 | 40.0 | 205.7 | 202.5 | 199.4 | 45.3 | 202.1 | 205.3 | 208.7 | 215.6 | 221.1 | 226.9 | 233.3 | 241.8 | 249.7 | 258.3 | 262.0 | 255.7 | 245.4 | 234.3 | 217.9 | 210.3 | 196.8 | 186.7 | 174.1 | 166.6 | 157.6 | 149.7 | 142.7 | 142.5 | 132.7 | 122.5 | 108.7 | 101.2 | 83.2 | 72.6 | 63 | 60.2 | 49.8 | 48.6 | 48.9 | 49.3 | 47 | 43.2 | 42.6 | 39.8 | 40.2 | 38.1 | 37.2 | 35.2 | 35.5 | 34.8 | 33.6 | 33.3 | 33.6 | 34.7 | 35.9 | 35.9 | 14.2 | 10.9 | 10.4 | 10.7 | 11.6 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 2,642.8 | 2,642.8 | 2,642.8 | 2,642.8 | 2,642.8 | 2,642.8 | 2,642.8 | 2,642.8 | 2,642.8 | 2,642.8 | 2,642.8 | 2,642.8 | 2,652.4 | 2,652.4 | 2,643.9 | 2,693.2 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 234.5 | 262.1 | 259.1 | 665.7 | 668.9 | 669.1 | 669.3 | 669.4 | 669.0 | 0 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 672.9 | 680.2 | 687.8 | 695.0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,903.3 | 2,917 | 294.6 | 316.9 | 343.7 | 368.1 | 395.2 | 442.3 | 481.8 | 507.3 | 542.4 | 577.4 | 603.8 | 629.8 | 832 | 859.1 | 886.3 | 913.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 16.3 | 15.3 | 16.7 | 21.3 | 14.8 | 16.7 | 15.7 | 18.2 | 6.5 | 7.1 | 7.4 | 7.8 | 8.4 | 8.9 | 9.3 | 9.8 | 10.2 | 10.7 | 11.2 | 11.7 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 |
| Long-Term Investments | 5,121.6 | 5,276.2 | 4,134.9 | 4,301.5 | 4,030.5 | 4,051.7 | 3,921.3 | 3,836.5 | 3,868.5 | 3,707.4 | 4,281.9 | 4,664.5 | 4,427.1 | 3,381.9 | 3,764.5 | 3,870.9 | 4,537.5 | 4,938.3 | 5,357 | 5,141.8 | 5,350.4 | 5,946.3 | 5,473.1 | 5,061.5 | 4,755.6 | 5,216.7 | 4,853.3 | 4,778.6 | 4,483 | 4,133.8 | 4,332.2 | 4,316.5 | 3,605.9 | 3,525.7 | 3,441.4 | 2,937.7 | 2,566 | 2,862.6 | 3,289.5 | 3,232.3 | 2,887.2 | 1,993.1 | 2,200.6 | 2,188.7 | 2,223.9 | 2,212.4 | 2,270.3 | 2,203 | 1,936.6 | 1,925.5 | 1,700.6 | 1,604.1 | 1,621.2 | 1,485.5 | 1,472.6 | 472.3 | 463.5 | 970.8 | 1,153.2 | 1,016.3 | 1,142.3 | 1,142.3 | 1,104.5 | 1,034.5 | 1,075.8 | 905.8 | 896 | 783.1 | 716.2 | 721.4 | 817.9 | 946 | 959.3 | 1,002.2 | 1,000.7 | 898.3 | 805 | 762.4 | 526.9 | 504.4 | 417.3 | 379.1 | 368.2 | 357.1 | 330.8 | 329.2 | 178.9 | 179.2 | 166.0 | 273.2 | 139.0 | 133.2 | 121.7 | 216.1 | 117.1 | 128.3 | 134.5 | 123.2 | 191.2 | 217.9 | 208.2 | 250.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,442.1 | 639.7 | 1,750.8 | 1,760.2 | 1,788.6 | 1,678.4 | 1,524.5 | 1,492.5 | 1,480.1 | 1,499.1 | 709.4 | 692.8 | 627.7 | 1,378.2 | 601 | 591.7 | 462.5 | 433.4 | 242.6 | 220.2 | 218.2 | 194.2 | 231.7 | 219.4 | 255.1 | 169.3 | 254.9 | 253.7 | 253.8 | 253.7 | 202 | 196 | 177.5 | 180.8 | 260.2 | 274 | 274.3 | 421.6 | 245.4 | 327.2 | 239.9 | 222.7 | 201.5 | 152.8 | 130.7 | 231 | 107.2 | 93.8 | 82.2 | 72.2 | 134.1 | 148 | 110.2 | (2,712.2) | 139.1 | 156.8 | 120.2 | 364 | 168.4 | 106.2 | 152.7 | 152.7 | 150.1 | 166.7 | 108.9 | (91.8) | 135 | 167.9 | 166.8 | 195.8 | 134.1 | 109.3 | 81 | 100.7 | (2,001) | 0 | (1,752.9) | (1,431.4) | 0 | (1,412.4) | 0 | (1,044.8) | 0 | 0 | (1,204.2) | (994.9) | (1,050.3) | (1,047.4) | (1,031.2) | (938.9) | (1,006.8) | 0 | 0 | (1,097.4) | (117.1) | (128.3) | (134.5) | (123.2) | (191.2) | (217.9) | (208.2) | (1,200.9) | (947.6) | (234.3) | (217.9) | (2.5) | (196.8) | (186.7) | (174.1) | (3.2) | (157.6) | (149.7) | (142.7) | (150.4) | (149) | (137.8) | (125.4) | (122.5) | (98) | (89.3) | (78.7) | (78.4) | (56.3) | (55.7) | (56.3) | (57.1) | (55.4) | (52.1) | (51.9) | (49.6) | (50.4) | (48.8) | (48.4) | (46.9) | (47.2) | (34.8) | (33.6) | (33.3) | (33.6) | (34.7) | (35.9) | (35.9) | (14.2) | (10.9) | (10.4) | (10.7) | (16.9) | 0 | 0 | 0 |
| Total Non-Current Assets | 10,663.2 | 10,513.7 | 10,196.2 | 10,421.5 | 10,222.4 | 9,944.8 | 9,642.4 | 9,528 | 9,554.5 | 9,404.3 | 9,226.1 | 9,610.3 | 9,332.1 | 9,067.8 | 8,885.5 | 8,879.5 | 9,431 | 9,915.7 | 7,090.6 | 6,846.1 | 7,048.4 | 7,619.2 | 7,191.6 | 6,763.5 | 6,489.2 | 6,870.2 | 6,564 | 6,490.1 | 6,196.9 | 5,714.5 | 5,856.9 | 5,833.4 | 5,099.3 | 5,024.2 | 5,002.3 | 4,501.7 | 4,131.2 | 4,565 | 4,816.2 | 4,846 | 4,405.5 | 3,488.6 | 3,670.8 | 3,614.5 | 3,619.3 | 3,695.5 | 3,615.5 | 3,538.7 | 3,256.3 | 3,236.3 | 3,067.9 | 2,976.5 | 2,960.1 | 2,712.2 | 2,838.4 | 1,859.2 | 1,814.1 | 2,567.9 | 2,542.4 | 2,343.9 | 2,521 | 2,521 | 2,477.7 | 2,410.8 | 2,369.3 | 2,220.8 | 2,198.6 | 2,091 | 2,003.2 | 2,023 | 2,035.3 | 2,106.5 | 2,080.1 | 2,126.9 | 2,001 | 1,866 | 1,752.9 | 46.9 | 1,446.9 | 996.4 | 1,309.2 | 40.0 | 1,244.6 | 1,231.1 | 925.1 | 40.0 | 1,050.3 | 1,047.4 | 1,031.2 | 45.3 | 927.4 | 1,004.2 | 996.1 | 946.1 | 886.8 | 892.6 | 899.0 | 907.5 | 922.6 | 938.5 | 949.8 | 1,067.5 | 947.6 | 234.3 | 217.9 | 210.3 | 196.8 | 186.7 | 174.1 | 166.6 | 157.6 | 149.7 | 142.7 | 150.4 | 149 | 137.8 | 125.4 | 122.5 | 98 | 89.3 | 78.7 | 78.4 | 56.3 | 55.7 | 56.3 | 57.1 | 55.4 | 52.1 | 51.9 | 49.6 | 50.4 | 48.8 | 48.4 | 46.9 | 47.2 | 34.8 | 33.6 | 33.3 | 33.6 | 34.7 | 35.9 | 35.9 | 14.2 | 10.9 | 10.4 | 10.7 | 16.9 | 0 | 0 | 0 |
| Total Assets | 14,393 | 14,606.3 | 14,730.4 | 14,342.2 | 13,993.7 | 13,472 | 13,705.9 | 13,089.8 | 12,854 | 12,278.8 | 12,556.8 | 12,621.4 | 12,156.6 | 11,643.3 | 11,993.2 | 11,768.7 | 12,348 | 12,509 | 11,450.7 | 11,279.2 | 10,764.4 | 10,659 | 10,134.6 | 9,477.3 | 8,636.9 | 9,330.4 | 9,397.8 | 8,912.3 | 8,458.9 | 7,689.3 | 8,530.6 | 7,882.2 | 7,374.3 | 7,535.4 | 7,379.6 | 6,532.6 | 6,275.6 | 6,225 | 6,723.5 | 6,581.7 | 6,203.9 | 5,106.9 | 5,266.6 | 5,415.5 | 5,962 | 5,644.4 | 5,768 | 5,669 | 5,462.9 | 5,033.1 | 5,126.8 | 4,798.9 | 4,610.6 | 4,202.8 | 4,405.6 | 4,116.9 | 4,076.9 | 3,770.3 | 3,839.6 | 3,882.4 | 3,642 | 3,642 | 3,563.3 | 3,403 | 3,392.4 | 3,210.3 | 3,161 | 2,956.4 | 2,792.5 | 2,819.4 | 3,122.5 | 3,049.8 | 2,949.4 | 3,177.3 | 3,148.2 | 3,076.5 | 2,957.4 | 2,765.3 | 2,655.7 | 2,498.2 | 2,494.3 | 2,310.5 | 2,237.6 | 2,068.3 | 2,003.7 | 1,928.8 | 1,843.3 | 1,728.1 | 1,634.0 | 1,546.6 | 1,512.4 | 1,412.4 | 1,383.9 | 1,370.4 | 1,375.9 | 1,356.4 | 1,361.2 | 1,313.1 | 1,422.3 | 1,417.7 | 1,458.4 | 1,469.5 | 1,464.1 | 1,144.3 | 1,125.3 | 998 | 953.9 | 921 | 861.9 | 796.8 | 731.9 | 724.7 | 688.9 | 646.1 | 618.1 | 545.7 | 504.1 | 478.8 | 458 | 412.7 | 387.8 | 365.3 | 352.2 | 323.2 | 299.4 | 297.3 | 305.1 | 275.1 | 279.6 | 263.4 | 244.4 | 226 | 220.3 | 206.1 | 207.1 | 189.8 | 185.7 | 179.6 | 179.8 | 166.5 | 160.2 | 161.5 | 147.1 | 137.8 | 132.4 | 127.5 | 130.6 | 105.5 | 78.9 | 63 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 369.5 | 0 | 349.5 | 335.5 | 347.1 | 353.5 | 359.1 | 367.2 | 366.4 | 422.9 | 395.2 | 381.3 | 359.9 | 406.7 | 382.8 | 361 | 417.3 | 431 | 309.8 | 246.2 | 218 | 100.2 | 186.9 | 183.7 | 190.6 | 214.5 | 203.3 | 193 | 202 | 228.5 | 249.9 | 220 | 241.3 | 216.2 | 193.5 | 185.7 | 175.6 | 180.8 | 205 | 180.6 | 172 | 170.6 | 172.8 | 168.5 | 137.9 | 143.4 | 150.6 | 121.2 | 119.4 | 103.9 | 97.3 | 114.4 | 97.9 | 89.7 | 90.7 | 86.2 | 82.8 | 82.9 | 100.1 | 94.4 | 79.4 | 79.4 | 80.6 | 101.3 | 77.8 | 79.9 | 78.5 | 81.1 | 83.8 | 86.8 | 95.6 | 93.2 | 98.7 | 99.5 | 85.6 | 98.9 | 84.8 | 77.2 | 74.1 | 97.1 | 65.6 | 62.5 | 48.7 | 41.2 | 47.4 | 54.2 | 46.6 | 42.3 | 46.3 | 47.7 | 35.2 | 38.3 | 65.3 | 43.9 | 38.3 | 46.7 | 39.4 | 37.4 | 41.6 | 40.4 | 56.6 | 56.9 | 0 | 0 | 0 | 37.7 | 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 |
| Short-Term Debt | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.9 | 144.6 | 149.5 | 0 | 0 | 0 | 0 | 173.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.4 | 191.7 | 103.9 | (63.2) | 262.7 | 178.9 | 71.9 | 0 | 0 | 0 | 0 | 0 | 164.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 501.9 | 56 | 396.2 | 357.9 | 642.2 | 440.6 | 372.4 | 380.8 | 543.2 | 489.1 | 437.6 | 423.7 | 509.5 | 452.7 | 421.1 | 395.3 | 631.9 | 508.9 | 370.5 | 1,048.4 | 512.9 | 272.7 | 253.6 | 453.6 | 256.8 | 246.3 | 252.5 | 245.4 | 407.5 | 282.7 | 330.2 | 276.4 | 401.1 | 284.5 | 210.3 | 201.8 | 447.2 | 220.1 | 245.4 | 189.5 | 340.3 | 191.8 | 187.5 | 180.5 | 818.7 | 167 | 173.2 | 151.3 | 292.6 | 142.6 | 273.5 | 276.6 | 367.8 | 202 | 386 | 293.6 | 275.4 | 203.5 | 397 | 302.7 | 185.1 | 185.1 | 335.2 | 280.8 | 225.3 | 166.8 | 421.3 | 207.5 | 156.4 | 172.8 | 338.4 | 284.6 | 253.5 | 285.9 | 364.8 | 330.2 | 295.2 | 77.2 | 278.0 | 0 | 217.5 | 62.5 | 226.5 | 168.0 | 0 | 54.2 | 180.0 | 138.9 | 118.0 | 47.7 | 35.2 | 115.4 | 118.8 | 43.9 | 219 | 203.9 | 157.1 | 131.4 | 214.6 | 160.5 | 163.1 | 56.9 | 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 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.0 | 17.1 | 45.0 | 55.9 | 56.6 | 58.8 | 70.4 | 103.9 | 140.5 | 215.1 | 290.4 | 312.3 | 320.0 | 17.1 | 17.6 | 17.7 | 17.1 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 13.3 | 13.3 | 13.4 | 13.7 | 12.8 | 12.8 | 16.7 | 16 | 13.1 | 13.1 | 13.2 | 15.1 | 15.6 | 16.1 | 16 | 16.4 | 16.7 | 17.8 | 22.4 | 0 | 0 | 2.7 | 2.6 | 4.5 | 3 | 1.6 | 1.7 |
| Deferred Tax Liabilities | 0 | 264.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,577.6 | 1,428.4 | 1,909.7 | 1,696.2 | 1,347.1 | 1,302.6 | 1,829 | 1,586.7 | 1,342.5 | 1,190 | 1,628.2 | 1,423.2 | 1,249.3 | 1,174.1 | 1,556.8 | 1,431.1 | 1,387.3 | 1,497.2 | 1,589.4 | 1,318.9 | 1,084.4 | 963.5 | 1,237 | 1,016.5 | 802.5 | 714.7 | 1,056.2 | 920.6 | 691.8 | 542 | 879.3 | 752 | 524.8 | 433.7 | 687.5 | 534.6 | 369.1 | 309.1 | 530.5 | 420.9 | 274.7 | 153.1 | 405.5 | 267.9 | 141.3 | 82.2 | 367.3 | 244.1 | 133.1 | 72.4 | 312.7 | 211.8 | 135.8 | 90.8 | 160.7 | 165.5 | 171.4 | 63.2 | 173 | 166.9 | 160.4 | 160.4 | 163.7 | 162.9 | 160.2 | 161.3 | 0 | 168.8 | 175.5 | 157.8 | 127.6 | 113 | 117.6 | 114.3 | 173.6 | 195.3 | 252.2 | 193.7 | 148.1 | 144.2 | 193.5 | 156.3 | 147.3 | 136.1 | 149.1 | 139.6 | 121.1 | 115.3 | 120.1 | 133.4 | 116.2 | 109.5 | 107.0 | 101.6 | 94.9 | 93.1 | 75.0 | 50.2 | 85.8 | 54.4 | 62.4 | 42.5 | 183.5 | 157.1 | 197.9 | 47.4 | 166 | 128.6 | 141.5 | 182.5 | 119.8 | 106.8 | 117.4 | 109.6 | 123.5 | 104.4 | 97.6 | 94.9 | 102.5 | 83.6 | 80.1 | 69.5 | 71 | 53.9 | 52.1 | 51.4 | 63.9 | 51.2 | 53.9 | 41.6 | 42.4 | 35.9 | 40.2 | 31.6 | 39.7 | 29.1 | 30.2 | 25.9 | 32.6 | 25.8 | 24 | 23.1 | 29.6 | 22.9 | 21.9 | 21.8 | 27.2 | 23.1 | 19.4 | 20.3 |
| Total Non-Current Liabilities | 2,015.7 | 2,497.1 | 2,364.8 | 2,171.4 | 1,819.2 | 1,581.3 | 2,117.4 | 1,886 | 1,644.6 | 1,498.5 | 1,937.6 | 1,746.6 | 1,573.2 | 1,503.7 | 1,876.8 | 1,635.8 | 1,599.1 | 1,746.4 | 1,731.5 | 1,457.4 | 1,230.4 | 1,117.6 | 1,412.3 | 1,182.9 | 975.1 | 861 | 1,202.6 | 1,075.5 | 853.7 | 542 | 879.3 | 752 | 524.8 | 433.7 | 687.5 | 534.6 | 369.1 | 309.1 | 530.5 | 420.9 | 274.7 | 153.1 | 405.5 | 267.9 | 141.3 | 82.2 | 367.3 | 244.1 | 133.1 | 72.4 | 312.7 | 211.8 | 135.8 | 90.8 | 160.7 | 165.5 | 171.4 | 63.2 | 173 | 166.9 | 160.4 | 160.4 | 163.7 | 162.9 | 160.2 | 161.3 | 0 | 168.8 | 175.5 | 157.8 | 127.6 | 113 | 117.6 | 114.3 | 173.6 | 195.3 | 252.2 | 193.7 | 148.1 | 144.2 | 193.5 | 156.3 | 147.3 | 136.1 | 149.1 | 139.6 | 121.1 | 115.3 | 120.1 | 133.4 | 129.2 | 126.7 | 152.0 | 157.5 | 151.5 | 151.9 | 145.5 | 154.1 | 226.3 | 269.6 | 352.8 | 354.8 | 503.4 | 174.3 | 215.6 | 65.1 | 183.1 | 143.6 | 141.5 | 182.5 | 119.8 | 106.8 | 117.4 | 109.6 | 123.5 | 104.4 | 97.6 | 94.9 | 102.5 | 83.6 | 80.1 | 69.5 | 71.8 | 67.2 | 65.4 | 64.8 | 77.6 | 64 | 66.7 | 58.3 | 58.4 | 49 | 53.3 | 44.8 | 54.8 | 44.7 | 46.3 | 41.9 | 49 | 42.5 | 41.8 | 45.5 | 29.6 | 22.9 | 24.6 | 24.4 | 31.7 | 26.1 | 21 | 22 |
| Total Liabilities | 2,517.6 | 2,553.1 | 2,761 | 2,529.3 | 2,461.4 | 2,021.9 | 2,489.8 | 2,266.8 | 2,187.8 | 1,987.6 | 2,375.2 | 2,170.3 | 2,082.7 | 1,956.4 | 2,297.9 | 2,031.1 | 2,231 | 2,255.3 | 2,102 | 2,505.8 | 1,743.3 | 1,390.3 | 1,665.9 | 1,636.5 | 1,231.9 | 1,107.3 | 1,455.1 | 1,320.9 | 1,261.2 | 824.7 | 1,209.5 | 1,028.4 | 925.9 | 717.5 | 897.8 | 736.4 | 816.3 | 529.2 | 775.9 | 610.4 | 615 | 344.9 | 593 | 448.4 | 960 | 249.2 | 540.5 | 395.4 | 425.7 | 215 | 586.2 | 488.4 | 503.6 | 356.7 | 546.7 | 459.1 | 446.8 | 349.6 | 570 | 469.6 | 345.5 | 345.5 | 498.9 | 443.7 | 385.5 | 328.1 | 421.3 | 376.3 | 331.9 | 330.6 | 466 | 397.6 | 371.1 | 400.2 | 473.7 | 438.2 | 408.6 | 338.4 | 389.2 | 352.3 | 322.9 | 274.4 | 326.9 | 267.1 | 249.4 | 231.5 | 276.9 | 230.1 | 214.1 | 217.5 | 247.3 | 221.1 | 250.0 | 236 | 275.6 | 262.7 | 227.5 | 235.3 | 355.1 | 375.6 | 453.5 | 478 | 503.4 | 174.3 | 215.6 | 167.6 | 183.1 | 143.6 | 141.5 | 182.5 | 119.8 | 106.8 | 117.4 | 109.6 | 123.5 | 104.4 | 97.6 | 94.9 | 102.5 | 83.6 | 80.1 | 69.5 | 71.8 | 67.2 | 65.4 | 64.8 | 77.6 | 64 | 66.7 | 58.3 | 58.4 | 49 | 53.3 | 44.8 | 54.8 | 44.7 | 46.3 | 41.9 | 49 | 42.5 | 41.8 | 45.5 | 32.7 | 28.4 | 24.6 | 24.4 | 31.7 | 26.1 | 21 | 22 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 43.1 | 43.8 | 43.7 | 44 | 44.2 | 44.6 | 44.4 | 44.5 | 44.7 | 44.8 | 44.7 | 44.8 | 44.9 | 44.9 | 44.8 | 45.1 | 45.5 | 45.8 | 45.2 | 45.4 | 45.4 | 45.6 | 45.3 | 45.4 | 45.6 | 47 | 46.9 | 47.1 | 47.3 | 47.6 | 48.5 | 48.6 | 48.7 | 49 | 48.4 | 48.1 | 48.3 | 49 | 49 | 49.7 | 49.6 | 50.1 | 50.3 | 51.5 | 52.1 | 52.2 | 52.1 | 52.6 | 52.6 | 52.4 | 52.2 | 52 | 51.9 | 51.4 | 50.9 | 50.8 | 51 | 50.7 | 50.5 | 51.3 | 51.7 | 51.7 | 51.3 | 51.4 | 51.9 | 51.7 | 51.5 | 51.2 | 51.1 | 51.4 | 52 | 51.9 | 51.9 | 52.9 | 52.8 | 53 | 53.1 | 53 | 52.7 | 52.4 | 26.5 | 26.3 | 26.1 | 25.9 | 26.0 | 25.9 | 25.6 | 25.4 | 25.3 | 25.0 | 24.9 | 24.6 | 24.4 | 24.5 | 24.5 | 24.5 | 24.8 | 24.6 | 24.7 | 24.6 | 24.6 | 24.5 | 24.3 | 24.3 | 24.1 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10,786.1 | 10,866.8 | 10,817.3 | 10,461.3 | 10,242.2 | 10,040.6 | 9,885.3 | 9,564.6 | 9,364.8 | 9,076.1 | 8,919.4 | 8,746.2 | 8,550.4 | 8,409.7 | 8,419.9 | 8,311.9 | 8,372.2 | 8,083.6 | 7,591.7 | 7,202.6 | 7,338.7 | 7,029.8 | 6,471.3 | 6,102.9 | 5,782.9 | 6,443.5 | 6,187 | 5,915.9 | 5,650.8 | 5,464.1 | 5,788.5 | 5,435.1 | 5,205 | 4,932.9 | 4,728.2 | 4,477.6 | 4,302.7 | 4,293.6 | 4,096.9 | 4,081.2 | 4,021.8 | 3,970.7 | 3,881.2 | 4,141.9 | 4,099.7 | 4,450.1 | 4,249.1 | 4,061 | 3,871.1 | 3,682.8 | 3,494.7 | 3,323.8 | 3,175 | 3,031.8 | 3,143.6 | 2,983 | 2,875.9 | 2,765.2 | 2,655.4 | 2,744.2 | 2,599.4 | 2,599.4 | 2,477.6 | 2,410.8 | 2,323.1 | 2,240.1 | 0 | 2,083.6 | 2,047.7 | 2,086.8 | 2,245.7 | 2,203.9 | 2,157.6 | 2,333.4 | 2,248.4 | 2,250.8 | 2,154.8 | 2,057.1 | 1,953.1 | 1,861.8 | 1,762.9 | 1,683.3 | 1,602.6 | 1,516.2 | 1,443.3 | 1,378.9 | 1,311.6 | 1,253.3 | 1,197.3 | 1,143.9 | 1,099.0 | 1,053.9 | 1,021.0 | 1,019.9 | 996.3 | 984.5 | 1,006.6 | 973.5 | 948.2 | 916.3 | 883.6 | 852.8 | 815.7 | 762.3 | 708.7 | 649.4 | 598.4 | 600.5 | 559 | 517.6 | 487.2 | 481.2 | 446.5 | 415.3 | 384.6 | 350.8 | 325.5 | 306.6 | 286.4 | 267.9 | 253.5 | 252.9 | 239.7 | 223.8 | 210.1 | 206 | 202.7 | 193 | 190.8 | 183.6 | 174.8 | 165.8 | 157.3 | 150.1 | 143.5 | 137.3 | 132.8 | 129 | 123.2 | 116.8 | 111.9 | 108.9 | 108.1 | 104 | 102.8 | 98.5 | 95.6 | 77.9 | 55.8 | 39.1 |
| Accumulated Other Comprehensive Income | (51.6) | (50.5) | (46.5) | (44.6) | (51.9) | (51.7) | (39.5) | (49.2) | (49.6) | (47.5) | (46.2) | (47.8) | (51.7) | (53) | (56.5) | (47.4) | (31.5) | (26.5) | (29.4) | (28.7) | (30.5) | (23) | (42.7) | (52.2) | (49.1) | (43) | (48.7) | (38.5) | (41.6) | (42) | (31) | (23.7) | (6.4) | (3.6) | (0.5) | (11.6) | (5.4) | 11.5 | 33.3 | 26.3 | 29.1 | 86.6 | 88.9 | 125.8 | 138.2 | 136.4 | 166 | 202.9 | 184 | 188.3 | 168.9 | 138.4 | 142 | 0 | 120.4 | 122.2 | 139.1 | 102.8 | 95.1 | 156.9 | 139.1 | 139.1 | 117.2 | 83.3 | 113.5 | 101.9 | 0 | 50.3 | (2.5) | (13.1) | (0.9) | 64.5 | 64 | 95 | 110.6 | 97.1 | 75.5 | 69.3 | 56.8 | 52.5 | 55.8 | 48.5 | 48.3 | 41.4 | 38.3 | 41.7 | 31.6 | 30.4 | 32.2 | 28.8 | 20.4 | 18.1 | 8.9 | 8.6 | 3.1 | 9.2 | 12.7 | 11.8 | 6.8 | 16.9 | 13.9 | 32.9 | 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 |
| Total Stockholders' Equity | 10,777.6 | 10,860.1 | 10,814.5 | 10,560.5 | 10,394.7 | 10,345.4 | 10,249.3 | 9,928.7 | 9,784.1 | 9,505.1 | 9,399.9 | 9,263.8 | 9,045.4 | 8,839.5 | 8,907.5 | 8,964.2 | 9,054.4 | 9,022.7 | 8,262.1 | 7,893 | 8,008.2 | 7,707 | 7,128.5 | 6,750.7 | 6,434 | 7,102.1 | 6,839.8 | 6,579.1 | 6,311 | 6,124.3 | 6,460.5 | 6,114.6 | 5,901.9 | 5,824.4 | 5,528 | 5,168.6 | 5,000.2 | 5,008.6 | 4,833.7 | 4,860.9 | 4,763.8 | 4,762 | 4,673.6 | 4,967.1 | 5,002 | 5,395.2 | 5,227.5 | 5,273.6 | 5,037.2 | 4,818.1 | 4,540.6 | 4,310.5 | 4,107 | 3,846.1 | 3,858.9 | 3,657.8 | 3,630.1 | 3,420.7 | 3,269.6 | 3,412.8 | 3,455.9 | 3,296.5 | 3,064.4 | 2,959.3 | 3,006.9 | 2,882.2 | 2,739.7 | 2,580.1 | 2,460.6 | 2,488.8 | 2,656.5 | 2,652.2 | 2,578.3 | 2,777.1 | 2,674.5 | 2,638.3 | 2,548.8 | 2,426.9 | 2,266.5 | 2,145.9 | 2,171.4 | 2,036.1 | 1,910.7 | 1,801.1 | 1,754.3 | 1,697.3 | 1,566.5 | 1,498.1 | 1,420.0 | 1,329 | 1,265.1 | 1,191.3 | 1,133.9 | 1,134 | 1,100.3 | 1,093.7 | 1,133.8 | 1,078 | 1,067.2 | 1,042.2 | 1,004.9 | 991 | 960.1 | 898.2 | 843.3 | 770.2 | 701.6 | 713.8 | 662.1 | 614.3 | 563.5 | 574.5 | 533.2 | 486.7 | 448.4 | 400.4 | 363.6 | 345.7 | 321.6 | 299.7 | 282.7 | 274.2 | 261.5 | 241 | 222.5 | 216.2 | 215 | 202.4 | 200.8 | 196 | 179.5 | 170.3 | 161.6 | 154.2 | 146.4 | 140.2 | 135.7 | 132.5 | 126.3 | 119.7 | 114.9 | 111.9 | 110.7 | 106.9 | 105.7 | 101.4 | 97.3 | 79.4 | 57.9 | 41 |
| Total Liabilities & Equity | 14,393 | 14,606.3 | 14,730.4 | 14,342.2 | 13,993.7 | 13,472 | 13,705.9 | 13,089.8 | 12,854 | 12,278.8 | 12,556.8 | 12,621.4 | 12,156.6 | 11,643.3 | 11,993.2 | 11,768.7 | 12,348 | 12,509 | 11,450.7 | 11,279.2 | 10,764.4 | 10,659 | 10,134.6 | 9,477.3 | 8,636.9 | 9,330.4 | 9,397.8 | 8,912.3 | 8,458.9 | 7,689.3 | 8,530.6 | 7,882.2 | 7,374.3 | 7,534.7 | 7,379.6 | 6,532.6 | 6,275.6 | 6,225 | 6,723.5 | 6,581.7 | 6,203.9 | 5,106.9 | 5,266.6 | 5,415.5 | 5,962 | 5,644.4 | 5,768 | 5,669 | 5,462.9 | 5,033.1 | 5,126.8 | 4,798.9 | 4,610.6 | 0 | 4,405.6 | 4,116.9 | 4,076.9 | 3,770.3 | 3,839.6 | 3,882.4 | 3,642 | 3,642 | 3,563.3 | 3,403 | 3,392.4 | 3,210.3 | 3,161 | 2,956.4 | 2,792.5 | 2,819.4 | 3,122.5 | 3,049.8 | 2,949.4 | 3,177.3 | 3,148.2 | 3,076.5 | 2,957.4 | 2,765.3 | 2,655.7 | 2,498.2 | 2,494.3 | 2,310.5 | 2,237.6 | 2,068.3 | 2,003.7 | 1,928.8 | 1,843.3 | 1,728.1 | 1,634.0 | 1,546.6 | 1,512.4 | 1,412.4 | 1,383.9 | 1,370.4 | 1,375.9 | 1,356.4 | 1,361.2 | 1,313.1 | 1,422.3 | 1,417.7 | 1,458.4 | 1,469.5 | 1,464.1 | 1,144.3 | 1,125.3 | 998 | 953.9 | 921 | 861.9 | 796.8 | 731.9 | 724.7 | 688.9 | 646.1 | 618.1 | 545.7 | 504.1 | 478.8 | 458 | 412.7 | 387.8 | 365.3 | 352.2 | 323.2 | 299.4 | 297.3 | 305.1 | 275.1 | 279.6 | 263.4 | 244.4 | 226 | 220.3 | 206.1 | 207.1 | 189.8 | 185.7 | 179.6 | 179.8 | 166.5 | 160.2 | 161.5 | 147.1 | 137.8 | 132.4 | 127.5 | 130.6 | 105.5 | 78.9 | 63 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 438.1 | 860.2 | 455.1 | 475.2 | 472.1 | 278.7 | 288.4 | 299.3 | 302.1 | 308.5 | 309.4 | 323.4 | 323.9 | 329.6 | 320 | 204.7 | 211.8 | 249.2 | 142.1 | 138.5 | 146 | 154.1 | 175.3 | 166.4 | 172.6 | 146.3 | 146.4 | 154.9 | 161.9 | 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 | 0 | 0 | 13.0 | 17.1 | 45.0 | 55.9 | 56.6 | 58.8 | 70.4 | 103.9 | 140.5 | 215.1 | 290.4 | 312.3 | 320.0 | 17.1 | 17.6 | 17.7 | 17.1 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 13.3 | 13.3 | 13.4 | 13.7 | 12.8 | 12.8 | 16.7 | 16 | 13.1 | 13.1 | 13.2 | 15.1 | 15.6 | 16.1 | 16 | 16.4 | 16.7 | 17.8 | 22.4 | 3.1 | 5.5 | 2.7 | 2.6 | 4.5 | 3 | 1.6 | 1.7 |
| Net Debt | (3,291.7) | (2,518) | (3,179.7) | (2,583.7) | (2,364.6) | (2,371.1) | (2,885.1) | (2,415.6) | (2,114.4) | (1,758.1) | (2,269.3) | (1,926.3) | (1,770.2) | (1,426) | (2,046.3) | (1,911.3) | (1,785.7) | (1,273.9) | (3,276.4) | (3,376.4) | (2,684.1) | (1,997.6) | (2,052.9) | (1,891.7) | (1,389.8) | (1,635.5) | (2,066.8) | (1,647.5) | (1,495.5) | (1,425.2) | (2,090.6) | (1,484.4) | (1,681.4) | (1,902.7) | (1,869.4) | (1,542.2) | (1,580.8) | (1,204.9) | (1,401) | (1,275.2) | (1,322.9) | (1,172.3) | (1,164.4) | (1,269.2) | (1,810.4) | (1,506.1) | (1,644.5) | (1,704.3) | (1,739.3) | (1,398) | (1,693.3) | (1,455.9) | (1,285.9) | (879.1) | (1,235) | (972.3) | (1,103.5) | (897.9) | (1,001.4) | (1,022.7) | (813.1) | (813.1) | (810.4) | (735.1) | (764.1) | (743.3) | (739.3) | (667.4) | (621.8) | (619.1) | (852.7) | (681.2) | (610.2) | (785.1) | (847.7) | (895.2) | (911.1) | (773) | (876.2) | (814.4) | (933.3) | (803.6) | (772.4) | (624.0) | (582.5) | (499.8) | (490.1) | (395.2) | (306.9) | (236.5) | (213.5) | (127.0) | (87.9) | (55.5) | (66.9) | (38.8) | (43.0) | 24.1 | (40.6) | 89.6 | 140.1 | 231.8 | 320.0 | 17.1 | 17.6 | (340.8) | 17.1 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 13.3 | 13.3 | 13.4 | 13.7 | 12.8 | 12.8 | 16.7 | 16 | 13.1 | 13.1 | 13.2 | 15.1 | 15.6 | 16.1 | 16 | 16.4 | 16.7 | 17.8 | 22.4 | 3.1 | 5.5 | 2.7 | 2.6 | 4.5 | 3 | 1.6 | 1.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 484.1 | 460.6 | 631.4 | 556.1 | 478.1 | 416.7 | 640.4 | 485.3 | 593.4 | 473.6 | 439.2 | 481.2 | 441.7 | 289.6 | 357.8 | 287.8 | 514.4 | 733.6 | 757.4 | 842.7 | 764.8 | 929.6 | 698.6 | 728.5 | 166.6 | 593.9 | 545.1 | 555.9 | 554 | 272 | 581.6 | 459.6 | 455.5 | 386.6 | 404.2 | 390 | 400.4 | 366.8 | 362.7 | 211.2 | 313.3 | 303.2 | 277.1 | 333.2 | 309.5 | 315.9 | 303.6 | 305.8 | 304.3 | 287.7 | 270.3 | 247.8 | 241.9 | 232 | 247.3 | 206.8 | 197.5 | 0 | 185.5 | 204.7 | 194.6 | 191.6 | 169.1 | 158.5 | 153 | 152.5 | 132.9 | 100 | 48.2 | 24.3 | 152.8 | 162.2 | 151.5 | 190.7 | 174.8 | 162.2 | 142.9 | 149.0 | 128.3 | 135.7 | 116.7 | 117.5 | 116.3 | 102.7 | 94.3 | 97.1 | 82.5 | 80.3 | 77.3 | 68.6 | 66.3 | 53.8 | 38.8 | 46.2 | 43.2 | 51.9 | 53.0 | 45.0 | 50.4 | 51.2 | 49.3 | 55.5 | 69.2 | 69.3 | 75.0 | 70.1 | 62.2 | 53.7 | 53.4 | 45 | 42.9 | 44.9 | 41.3 | 40.7 | 41.4 | 33.8 | 28.5 | 27.7 | 25.9 | 24.5 | 20.4 | 21.7 | 21.6 | 18.2 | 15 | 16.1 | 16.3 | 15 | 13.8 | 14.8 | 12 | 11.5 | 10.6 | 9.7 | 10.3 | 8.4 | 7.4 | 8.4 | 8.7 | 7.7 | 5.6 | 3.9 | 6.7 | 3.4 | 6.9 | 7.4 |
| Depreciation & Amortization | 68.8 | 401.8 | 70.8 | 185.7 | 63.6 | 315.8 | (62) | 187.8 | 62.6 | 300 | (34.2) | 157 | 58.8 | 479.8 | 56.8 | 54.7 | 54.5 | 53.7 | 51.7 | 50.4 | 49 | 45.6 | 49.7 | 48.2 | 46.1 | 59.1 | 45.7 | 44.1 | 41.9 | 44.6 | 40.2 | 37.8 | 36.9 | 36.7 | 35 | 36.3 | 35.6 | 33.4 | 34 | 33.8 | 32.2 | 31.9 | 33.1 | 32.2 | 29.1 | 28.3 | 28.3 | 28 | 27.1 | 25.2 | 22.1 | 21.9 | 21.5 | 21.4 | 20.7 | 20 | 19.2 | 19.1 | 18.6 | 18 | 16.7 | 15.9 | 16 | 15.6 | 15.5 | 15.7 | 16.5 | 16.7 | 16.8 | 15.9 | 15.5 | 15.7 | 15.2 | 13.7 | 12.2 | 14.2 | 13.8 | 13.3 | 11 | 11 | 11.1 | 11.2 | 10.8 | 10.5 | 9.8 | 10.0 | 10.1 | 9.8 | 10.1 | 10.4 | 11.3 | 11.7 | 11.9 | 12.1 | 12.7 | 13.0 | 12.8 | 20.4 | 20.2 | 20.5 | 19.4 | 19.1 | 14.6 | 10.6 | 9.5 | 9.1 | 8.1 | 7.8 | 7.6 | 8.3 | 8.4 | 8 | 7.9 | 9.6 | 8.3 | 6 | 5.1 | 5 | 5.5 | 4.1 | 3.5 | 4.9 | 3.4 | 3.2 | 3.1 | 1.5 | 3 | 2.8 | 2.8 | 0.9 | 3.5 | 1.8 | 1.8 | 1.8 | 2 | 1.8 | 1.8 | 1.7 | 1.9 | 1.9 | 1.6 | 1.4 | 1.7 | 1.6 | 1.5 | 1.6 |
| Stock-Based Compensation | 49.1 | 82.7 | 0 | 46.6 | 0 | 85.1 | 49.6 | 54.2 | 58.4 | 95.9 | 54.3 | 56.6 | 58.8 | 99.7 | 62.8 | 59.3 | 63.6 | 108.3 | 52.4 | 56.4 | 57.5 | 81.7 | 52.9 | 53.3 | 58.3 | 70.5 | 45.4 | 47.2 | 43.5 | 61.8 | 44.5 | 45.2 | 45.6 | 41.4 | 36.4 | 37.4 | 36.8 | 43.7 | 42.3 | 38.8 | 36.8 | 41.6 | 40.8 | 35.6 | 31 | 37.5 | 34.1 | 32.6 | 29.2 | 33.3 | 29.7 | 27.9 | 23.7 | 26.8 | 27.3 | 25.9 | 24.1 | 24.9 | 27.4 | 25 | 21.4 | 23.2 | 23.2 | 23 | 20.1 | 21.1 | 24 | 23.4 | 20.6 | 22.9 | 23.3 | 20.9 | 18.4 | 0 | 20.7 | 19.4 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 304.5 | (409.8) | 312.2 | 177.1 | 90.3 | (529.4) | 245.3 | 127.3 | 162.3 | (355.7) | 212.4 | 98.5 | 238.4 | (380.8) | 184.1 | (181.2) | 238 | (462.6) | 176.4 | 71.8 | 281.8 | (368.8) | (45.6) | 381.8 | 123.7 | (314.2) | 173.9 | 26.2 | 223.7 | (326.8) | 163.5 | 87 | 187.9 | (201.6) | 163.1 | (84.9) | 344 | (324.2) | 221.9 | (102) | 208.1 | (226.5) | 160 | (36) | 202.6 | (303.6) | 135.9 | (59) | 189.9 | (258.5) | 114.8 | (7) | 188.2 | (201.7) | 105.6 | (12.6) | 25 | (224.5) | 98.5 | 26.8 | 103.3 | (209.4) | 51 | (1.6) | 68.1 | (120.3) | 23.4 | (10.2) | 18.2 | (149) | 89.5 | (5) | 73.5 | (137.8) | 57.7 | (15.7) | 68.2 | (109.5) | 13.2 | 13.4 | 38.5 | (68.4) | 0 | 28.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.5 | 0 | 0 | 45.0 | 0 | 0 | 0 | 36.1 | (28.8) | 57 | (15.4) | 11.8 | (30) | 39.8 | (15.6) | 16.2 | (32.6) | 32.6 | 1 | 19 | (24.6) | 24.8 | (15.4) | 9.2 | (44.8) | 40.2 | (10.4) | 11.2 | (12.8) | 15 | (14) | 8.4 | (24.2) | 17.8 | (0.8) | 7 | (13) | 13.4 | (9.2) | (0.2) | (13.2) | 12.6 | 0.2 | 6.2 | (22.4) |
| Other Non-Cash Items | 47.5 | (554) | (31.9) | (435.6) | 118 | (570.1) | (220.8) | (176.9) | (239.4) | (671.2) | (201.7) | (398.5) | (286) | (623.5) | 106.1 | 403 | 232.9 | (71.7) | 250.8 | (214) | (158.4) | (686.1) | (479.4) | (358.8) | 393 | (387.3) | (258.2) | (303.3) | (284.4) | 81.9 | (272.7) | (221.3) | (204.9) | (386.4) | (425.1) | (428.1) | (628.3) | (217.4) | (378.1) | (268.5) | (517.9) | (15.3) | (4.1) | (22.1) | (28.4) | (2.9) | (11.4) | (68.9) | (63.4) | (13.8) | (6.5) | (22.1) | (15.9) | (36.7) | (34.4) | (11.4) | (79) | 188.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 35.6 | 91.3 | 2.1 | 0.8 | 0 | 4.2 | 0 | 0 | 0 | 16.1 | 15.7 | 14.8 | 14.8 | 3.2 | 0 | 0 | 0 | (76.4) | 40.1 | 30.0 | 3.3 | (18.2) | 28.2 | (13.7) | 27.8 | (45.0) | 13.6 | 33.9 | 22.0 | (87.3) | 62.9 | (1.7) | 40.2 | (86.4) | 42.7 | (17.9) | (24.8) | (24.3) | 40.1 | (21.6) | (5.4) | 7.7 | (21.8) | 22.6 | (7.8) | 21.4 | (17.6) | 14.4 | (4.2) | 15.3 | (6.8) | 3.8 | (7.7) | 11.9 | (7.2) | 13.8 | (1.8) | 64.8 | (25.7) | 6.7 | (2.2) | (20.1) | (5.1) | 9.5 | 0.5 | 15.9 | (9.5) | (1.6) | (2.7) | 4.9 | (5.3) | 5.5 | 0.7 | 8.9 | (7.2) | 0.5 | (2.7) | 13 |
| Operating Cash Flow | 954 | (18.7) | 982.5 | 529.9 | 750 | (281.9) | 652.5 | 677.7 | 637.3 | (157.4) | 470 | 394.8 | 511.7 | (135.2) | 767.6 | 623.6 | 1,103.4 | 361.3 | 1,288.7 | 807.3 | 994.7 | 2 | 276.2 | 853 | 787.7 | 22 | 551.9 | 370.1 | 578.7 | 133.5 | 557.1 | 408.3 | 521 | (123.3) | 213.6 | (49.3) | 188.5 | (97.7) | 282.4 | (86.7) | 63.6 | 136.9 | 506.9 | 342.9 | 543.8 | 75.2 | 490.5 | 238.5 | 487.1 | 74.9 | 430.4 | 268.5 | 459.4 | 41.8 | 366.5 | 228.7 | 265.8 | 7.9 | 330 | 274.5 | 336 | 21.3 | 259.3 | 195.5 | 256.7 | 69 | 196.8 | 130.4 | 139.4 | 5.4 | 283.2 | 194.6 | 258.6 | 70.8 | 265.4 | 180.1 | 241.7 | 68.9 | 168.2 | 174.9 | 181.2 | 63.5 | 185.2 | 141.3 | 149.5 | 30.7 | 132.7 | 120.1 | 90.7 | 60.9 | 105.8 | 51.8 | 78.4 | 13.3 | 69.5 | 98.7 | 87.8 | (22.0) | 133.5 | 69.9 | 108.9 | 29.7 | 126.4 | 61.9 | 104.7 | 54.9 | 110.4 | 39.9 | 91.7 | 32.2 | 86.5 | 52.4 | 60.9 | 41.7 | 71.9 | 38.6 | 45.6 | 15.4 | 57.2 | 33.4 | 35.2 | 13.9 | 42.6 | 19.8 | 25.5 | 37.6 | 33.8 | 14.1 | 25.6 | (17.2) | 25.4 | 8.8 | 21.3 | 3.2 | 20.6 | 7.8 | 13.5 | 2 | 18.7 | 5.9 | 7.7 | 1 | 13.8 | 5.7 | 11.9 | (0.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (62) | (66.7) | (63.3) | 82 | (82) | (113) | (104.6) | (103.3) | (102.5) | (81.9) | (93.6) | (71.7) | (60.7) | (60.4) | (54.4) | (67.9) | (54.9) | (60.4) | (56.9) | (63) | (58.8) | (59.2) | (50.1) | (59.3) | (46) | (55.7) | (54.4) | (46.8) | (47.7) | (47) | (42.9) | (41.9) | (36.7) | (57) | (46.5) | (35.7) | (46.9) | (35.8) | (33.3) | (44) | (35.2) | (36.7) | (34.7) | (38.6) | (41.3) | (43.6) | (22.9) | (34.3) | (25.4) | (31.2) | (33.1) | (18.7) | (22.8) | (21.2) | (19.1) | (18) | (18.6) | (32.8) | (16.5) | (21.3) | (11.7) | (16.6) | (33.4) | (43) | (25) | (30.9) | (37.7) | (34.5) | (30.8) | (47.6) | (43) | (23.6) | (29.9) | (42.8) | (44) | (31.9) | (26.9) | (25.3) | (24.1) | (23.4) | (21.6) | (13.4) | (13.7) | (11.0) | (13.7) | (8.2) | (13.3) | (12.9) | (8.7) | (10.1) | (8.1) | (8.3) | (5.3) | (6.5) | (7.0) | (7.0) | (5.5) | (4.2) | (4.6) | (9.5) | (23.1) | (19.1) | (25.9) | (22.6) | (18.0) | (30.4) | (15.5) | (16.3) | (15.2) | (15.4) | (16.3) | (13.8) | (11.1) | (17) | (23.3) | (15.6) | (14.2) | (21.4) | (16.6) | (13.3) | (7.5) | (13.1) | (4.4) | (1.4) | (5) | (3.8) | (5.2) | (3.5) | (4.9) | (1.4) | (4.2) | (2.7) | (3.9) | (11.6) | (2.4) | (3.2) | (1.4) | (1.6) | (1.2) | (1.2) | (0.5) | (3.6) | (4) | (2) | (0.8) | (0.7) |
| Acquisitions | (0.5) | 0 | (34.7) | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (179.2) | (5.3) | (432.8) | (41.5) | (236.6) | (10.8) | (48.5) | (52) | (4.6) | (70.7) | (26.3) | (34.2) | (10.9) | (7.4) | (11.7) | (32.8) | (11.9) | (2) | 11.9 | (35) | (39.8) | (36.9) | (43.1) | (20.4) | (225.9) | (214.8) | (3.3) | (21) | (19) | (6.6) | (9.3) | (609.8) | (522.1) | (65.1) | (15.7) | (22.6) | (46.7) | 0 | (0.1) | 2.3 | (2.3) | (9.5) | (8.9) | (100.9) | (45.5) | (26.1) | (203.8) | (143.1) | (98.9) | (266.6) | (60.2) | (34.9) | (44.2) | (156.3) | (186.6) | (169.6) | (17.1) | (12.5) | (55.9) | (38) | (20.8) | (13.7) | (33) | (15.6) | (163.3) | (8) | (64.2) | (34) | (30.4) | (161.1) | (16.9) | (21.2) | (2.6) | (58.4) | (80.3) | (52.2) | (29.5) | (166.8) | (72.8) | (91.6) | (25) | (20.8) | 0.7 | (27.2) | (4.6) | (14.6) | (55.8) | 0 | 0 | (22.2) | (29.2) | (37.6) | (0.0) | (3.7) | (1.6) | (0.2) | (10.0) | 27.3 | (25.7) | (29.5) | (8.0) | 0 | 0 | (0.2) | (4.7) | 12.9 | (28.0) | (0.3) | (0.7) | (18.8) | (0.4) | (3.5) | (9.8) | (16.5) | (2.2) | 0 | 0 | (12.4) | (4.4) | 0 | 0 | (15.7) | (0.4) | 4.7 | (9.1) | (21.6) | (4.9) | (7.4) | (8.9) | (3.4) | (21.8) | (2.4) | (6.3) | (2.5) | (3.9) | (3.1) | (0.3) | (1.9) | (1.2) | (2.2) | (1.7) | (1.8) | (2.2) | (0.2) | (4.8) | (7.7) |
| Sales/Maturities of Investments | 242.3 | 296.1 | 613.1 | 100 | 243.8 | 230.3 | 92.2 | 115.2 | 95.7 | 245.9 | 296.9 | 59.1 | 14.7 | 102.8 | 19.4 | 76.5 | 64.9 | 1,340.4 | 94.7 | 130.4 | 60.3 | 72.2 | 34 | 48.8 | 299.1 | 19.4 | 8.2 | 70.3 | 33.5 | 8.8 | 84.3 | 222.1 | 37.2 | 86.7 | 1.1 | 171.4 | 123.3 | 31.6 | (14) | (87.8) | 245.3 | 206.8 | 32.1 | 142.9 | 52.7 | 42.8 | 2 | 23.9 | 97.9 | 12.7 | 12.3 | 25.2 | 35.5 | 79.1 | 179.5 | 25.5 | 30.8 | 15.7 | 9.4 | 12.6 | 16.2 | 24.2 | 25 | 13.5 | 15.3 | 16.5 | 26.9 | 51.6 | 15.9 | 0 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 156.4 | 0 | 0 | 0 | 9.6 | 28.7 | 0 | 0 | (25.1) | 17.9 | 13.4 | 0.7 | 10.8 | 28.9 | 0 | 0 | 7.3 | 0 | 0 | 0 | 4.0 | 25.6 | 31.6 | 27.6 | 0 | 0 | 0 | 0 | (9.4) | 0.7 | 0 | 0 | 7.7 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3.7 | 0 | 2.9 | 0.2 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 5 | 0 | 21.6 | 5.5 |
| Other Investing Activities | 49.8 | 25.1 | (92.7) | (5.3) | (15.7) | (129) | (0.7) | (44.7) | 2.8 | (3.2) | (3) | (31.6) | (0.6) | (7) | 2.9 | (5.3) | 5.7 | (2,433.7) | 2.2 | 4.1 | 7.5 | 40.7 | 3.7 | 5.7 | 0.4 | 3.3 | 1.9 | 2.2 | (0.6) | (0.3) | 81.5 | 5.4 | 1.8 | (1) | (1.1) | (4.9) | (0.3) | 0.1 | (4.3) | 83.7 | 0 | (3) | (3.2) | (3.2) | 0 | (0.8) | (3.2) | (4.5) | (3.4) | (13.8) | (0.4) | 2.8 | (0.1) | (9.5) | (1.3) | (3.3) | 0 | (3.5) | (2.5) | (2.7) | 0 | (5.7) | (0.7) | (3.5) | (1.4) | (2.2) | (2.6) | (0.3) | (2) | 140.1 | 7.6 | 35.7 | (1.6) | 31 | (8.2) | 2.9 | (4.4) | (130.8) | 42 | (35.1) | (3.2) | (0.3) | (29.1) | 5.9 | (2.3) | 17.7 | 33.2 | (21.4) | 1.3 | (3.0) | (7.1) | 43.5 | (6.1) | (7.4) | (10.1) | (37.9) | (5.2) | (33.2) | 12.6 | 0 | 0 | (38.0) | (783.5) | 41.4 | 9.5 | (26) | 23.8 | (10.7) | (3.1) | (1.7) | 0 | 5.6 | (0.1) | 12.8 | 4.1 | (5.4) | (2.4) | 14.5 | (3) | (3.8) | (2.4) | 0.2 | 0.7 | 1.2 | 0 | 12.2 | (5.6) | 0.2 | (0.1) | (0.1) | 34.8 | 0 | (0.1) | 10.2 | (4.9) | (0.5) | 3 | 4.3 | (0.2) | 2 | 6.5 | (0.3) | 0.2 | (51.1) | (7.3) | (2.2) |
| Investing Cash Flow | 50.4 | 249.2 | (10.4) | (9) | (86.8) | (22.5) | (61.6) | (84.8) | (8.6) | 90.1 | 174 | (78.4) | (57.5) | 28 | (43.8) | (29.5) | 3.8 | (1,155.7) | 51.9 | 36.5 | (30.8) | 16.8 | (55.5) | (25.2) | 27.6 | (247.8) | (47.6) | 4.7 | (33.8) | (45.1) | 113.6 | (424.2) | (519.8) | (36.4) | (62.2) | 108.2 | 29.4 | (4.1) | (51.7) | (45.8) | 207.8 | 157.6 | (14.7) | 0.2 | (34.1) | (27.7) | (227.9) | (158) | (29.8) | (298.9) | (81.4) | (25.6) | (31.6) | (107.9) | (27.5) | (165.4) | (9.3) | (33.1) | (65.5) | (49.4) | (17) | (11.8) | (42.1) | (48.6) | (174.4) | (24.6) | (77.6) | (17.2) | (47.3) | (68.6) | (13.2) | (9.1) | (34.1) | (70.2) | (132.5) | (81.2) | (60.8) | (166.4) | (54.9) | (150.1) | (49.8) | (24.9) | (13.8) | (32.3) | (20.7) | (30.2) | (18.0) | (20.9) | (6.8) | (24.4) | (15.4) | (2.4) | (11.4) | (10.3) | (18.8) | (45.2) | (20.7) | (6.1) | 7.9 | (7.3) | (3.5) | (57.0) | (809.4) | 18.5 | (13.1) | (52.9) | (19.0) | (27.3) | (19) | (28.2) | (6.7) | (11.8) | (20.9) | (20.7) | (21.4) | (21) | (16.6) | (18.3) | (24) | (17.1) | (9.9) | (24.9) | (4.1) | 7.4 | (13.9) | (13.2) | (15.7) | (10.7) | (13.9) | (4) | 8.8 | (5.1) | (9.3) | (3.9) | (11.2) | (6.8) | 1.3 | 0.8 | (2.6) | (1.4) | 4.3 | (5.3) | (1) | (53.3) | 8.7 | (5.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 4.4 | 0 | 0 | 2.7 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.2) | (5) | (27.5) | (11) | (1) | (2) | (13) | (33.4) | (205) | 95 | (75) | (20) | (5) | 301.6 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.2) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (1.1) | (5.6) | (0.4) | (3.6) | 3.2 | (0.2) | (0.5) |
| Stock Repurchased | (333.5) | (139.1) | (153.5) | (113.1) | (215.2) | (101.4) | (73.6) | (112.4) | (83.1) | (131.2) | (90.8) | (42.2) | (8.2) | (121.9) | (217.5) | (190.3) | (320.1) | (645.4) | (181.7) | (52.2) | (259.2) | (43.4) | (131.4) | (135.8) | (891.3) | (129.8) | (173.2) | (171.8) | (231) | (547.4) | (92.7) | (159) | (291.3) | (1.4) | (9.8) | (140.8) | (306.1) | (151.2) | (281.7) | (37.3) | (206.7) | (167.1) | (466.9) | (240.2) | (113.6) | (131.8) | (226.8) | (25.6) | (31.3) | (121.1) | (14.1) | 0 | 0 | (344.5) | (6) | (129.2) | 0 | (18.1) | (226.3) | (204) | (31.3) | 0 | (85.5) | (121.8) | (32.7) | (12.1) | 0 | (8) | (50.9) | (154.7) | (89.8) | (74.8) | (294.9) | (147.7) | (156.8) | (76) | (23.2) | (0.0) | (46) | (125) | 0 | 0 | 0 | (39.1) | (36.7) | 0 | (18.3) | 0 | 0 | (0.0) | 0 | 0.0 | (20.0) | (3.9) | (14.8) | (77.1) | 0 | (24.7) | 0 | (0.2) | (6) | 0 | 0 | 0 | 0 | (11.9) | (51.8) | (2.7) | (1) | (2.7) | 0 | 0 | 0 | 0 | 0 | (3.2) | (6.5) | 0 | (1.9) | (4.7) | (13.1) | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | (1.4) | (2.3) | 0 | 0 | 0 | 0 | 0 | (1.9) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (289.1) | (284.5) | (283.4) | (285.6) | (289.5) | (284.6) | (281.3) | (283.2) | (286.5) | (279.7) | (279.6) | (280.2) | (282.2) | (275) | (276.2) | (277) | (279.2) | (247.9) | (948.9) | (252.8) | (252.3) | (210.1) | (210) | (210.5) | (215.2) | (183.5) | (182.6) | (183.2) | (184.6) | (172) | (173.6) | (173.9) | (174.8) | (142.3) | (140.4) | (139.5) | (140.9) | (134.2) | (135) | (135.7) | (135.9) | (131.8) | (132.7) | (659.1) | (135.4) | (114.9) | (115.5) | (115.9) | (115.8) | (99.6) | (99.4) | (99) | (98.7) | (343.7) | (86.6) | (86.3) | (86.8) | (78.6) | (78.6) | (80) | (80.7) | (70) | (69.1) | (69.8) | (70) | (64.6) | (64.3) | (64.1) | (63.9) | (61.9) | (62.2) | (62.3) | (126.1) | (44.9) | (45.1) | (45.2) | (45.1) | (36.8) | (36.9) | (37) | (36.9) | (30.0) | (29.8) | (30.0) | (29.8) | (24.3) | (24.2) | (24.0) | (23.7) | (21.2) | (20.9) | (20.8) | (20.8) | (19.6) | (19.6) | (19.8) | (19.7) | (18.5) | (18.5) | (18.5) | (18.4) | (15.8) | (15.8) | (15.7) | (15.6) | (25.5) | (12.1) | (12.1) | (12) | 6.9 | (10.2) | (27.1) | (10) | (7.6) | (0.1) | (14.9) | (7.5) | (6.1) | (6) | (6) | (6) | (4.6) | 3 | (12.9) | (3.8) | (3.8) | (3.7) | (3.8) | (3.8) | (3) | (3) | (3.1) | (3) | (2.6) | (2.6) | (2.6) | (2.6) | (2.3) | (2.3) | (2.3) | (2.3) | (2.1) | (6.1) | 1.8 | (2.2) | (1.8) |
| Other Financing Activities | 0 | (15.7) | 0 | 122.8 | 0 | 205.7 | 190.4 | 85.8 | 87.6 | (25) | 59.8 | 142.5 | 138.2 | (49.5) | 2 | (22.3) | (49.9) | (171.1) | (276.4) | 116 | 183.1 | 258.8 | 211 | 11.6 | 76.1 | 136.6 | 196.8 | 124.3 | 66 | (15.8) | 168.2 | 140.2 | 177.8 | 276.3 | 287.6 | 166.6 | 593 | 154.3 | 287.6 | 307.6 | 291.8 | 12.3 | 2.6 | 15 | 43.6 | 60.8 | 19.9 | 26 | 31.1 | 28.3 | 1.9 | 26.1 | 77.7 | 53.9 | 16.3 | 6 | 11.8 | 8.9 | 55.9 | 4.3 | 13.9 | 22.3 | 5.4 | 8.8 | 11.7 | 9 | (3.4) | 10.9 | 19 | 30.2 | 42.3 | 31.4 | 3.3 | 97 | 0.9 | (5.4) | (1.3) | 3.6 | 3.8 | 2.0 | 1.6 | 3.4 | 1.3 | (3.5) | 2.2 | 3.6 | 5.7 | (4.9) | (0.2) | 1.2 | 6.4 | 2.4 | 4.9 | 5.9 | 9.5 | 36.5 | 3.9 | 172.6 | (166.6) | 5.3 | 3.3 | 10.1 | (0.6) | (2.1) | 0 | (0.1) | 0 | 15.0 | 0 | (17.1) | 0.1 | 17 | (17.1) | (8.9) | 1.2 | 0 | 0.1 | 0.1 | (0.1) | 0.1 | (0.1) | 3.3 | (20.2) | (1.3) | 1.3 | 4.4 | (0.2) | (6.2) | 0 | 0.1 | (2) | 0 | (2.8) | 0.6 | (1) | 0.1 | (2.1) | 0.9 | (0.7) | 0 | (1) | 0 | 4.3 | (4.4) | 0 | 0.1 |
| Financing Cash Flow | (622.5) | (491.8) | (423.2) | (275.9) | (489.5) | (208.4) | (152.7) | (307.7) | (267.8) | (461.4) | (297.2) | (175.8) | (144.2) | (460.2) | (485.7) | (486.9) | (644.1) | (1,097.7) | (1,398.4) | (185.2) | (307.5) | (67) | (108.2) | (318.8) | (992.3) | (209.7) | (121.5) | (195.5) | (306) | (776.4) | (74.9) | (146.1) | (242.1) | 190.9 | 205.8 | (81.2) | 146 | (131.1) | (129.1) | 134.6 | (50.8) | (286.6) | (597) | (884.3) | (205.4) | (185.9) | (322.4) | (115.5) | (116) | (71.3) | (111.6) | (72.9) | (21) | (289.8) | (76.3) | (194.5) | (50.9) | (78.3) | (285.8) | (267.3) | (67.2) | (6.8) | (141.9) | (175.9) | (61.5) | (40.4) | (47.3) | (67.6) | (89.4) | (170.4) | (98.5) | (114.5) | (399.4) | (63.2) | (180.4) | (114.8) | (42.8) | (5.7) | (51.6) | (143.6) | (1.7) | (7.4) | (23.1) | (67.4) | (46.1) | 9.2 | (20.0) | (10.9) | (13.6) | (26.5) | (8.0) | (38.2) | (45.5) | (15.0) | (24.9) | (69.4) | (33.4) | (73.3) | (85.9) | (87.4) | (35.6) | (3.8) | 288.8 | (13.0) | (11.6) | (34.2) | (62.4) | 2 | (9.6) | (8) | (40.7) | (7.7) | (24.6) | (1.4) | (4) | (16.7) | (10.2) | (3.9) | (6.7) | (9.6) | (18.5) | (6.3) | (16.5) | (18.2) | (3.9) | (13.8) | (6.3) | (19.7) | (4) | (3) | (4.8) | (2.9) | (5.7) | (2.2) | (4.1) | (4.9) | (6.3) | (2.3) | (3.2) | (4) | (9.3) | (3.5) | (5.6) | 0.6 | (2.8) | (3.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 379.1 | (266.6) | 575.9 | 243 | 186.9 | (515.7) | 439.8 | 284.9 | 360.1 | (526.5) | 344.1 | 140 | 311.5 | (569.7) | 257.2 | 102.6 | 460.4 | (1,885.9) | (60.9) | 657.2 | 657.3 | (49.7) | 123.3 | 502.8 | (178.2) | (435.8) | 381 | 179.6 | 238.2 | (701) | 600 | (169.9) | (239.6) | 29.6 | 360.3 | (15.1) | 360.5 | (216.8) | 104.7 | (17.8) | 228.1 | 7.9 | (104.8) | (541.2) | 304.3 | (138.4) | (59.8) | (35) | 341.3 | (295.3) | 237.4 | 170 | 406.8 | (355.9) | 262.7 | (131.2) | 205.6 | (103.5) | (21.3) | (42.2) | 251.8 | 2.7 | 75.3 | (29) | 20.8 | 4 | 71.9 | 45.6 | 2.7 | (233.6) | 171.5 | 71 | (174.9) | (62.6) | (47.5) | (15.9) | 138.1 | (103.2) | 61.8 | (118.8) | 129.7 | 31.2 | 148.3 | 41.5 | 82.7 | 9.7 | 94.8 | 88.3 | 70.4 | 10.0 | 82.4 | 11.3 | 21.5 | (12.0) | 25.8 | (15.9) | 33.7 | (101.4) | 55.6 | (24.7) | 69.8 | (31.2) | (394.2) | 67.5 | 80.0 | (32.1) | 29 | 14.8 | 63 | (8) | (40.7) | (7.7) | (24.6) | (1.4) | (4) | (16.7) | (10.2) | (3.9) | (6.7) | (9.6) | (18.5) | (6.3) | (16.5) | (18.2) | (3.9) | (13.8) | (6.3) | (19.7) | (4) | (3) | (4.8) | (2.9) | (5.7) | (2.2) | (4.1) | (4.9) | (6.3) | (2.3) | (3.2) | (4) | (9.3) | (3.5) | (5.6) | 0.6 | (2.8) | (3.4) |
| Cash at Beginning | 3,417.3 | 3,683.9 | 3,058.9 | 2,887.5 | 2,649.8 | 3,228.6 | 2,788.8 | 2,503.9 | 2,143.8 | 2,670.3 | 2,326.2 | 2,186.2 | 1,874.7 | 2,444.4 | 2,187.2 | 2,084.6 | 1,624.2 | 3,510.1 | 3,571 | 2,913.8 | 2,256.5 | 2,306.2 | 2,182.9 | 1,680.1 | 1,858.3 | 2,294.1 | 1,913.1 | 1,733.5 | 1,495.3 | 2,196.3 | 1,596.3 | 1,766.2 | 2,005.8 | 1,976.2 | 1,615.9 | 1,631 | 1,270.5 | 1,487.3 | 1,382.6 | 1,400.4 | 1,172.3 | 1,164.4 | 1,269.2 | 1,810.4 | 1,506.1 | 1,644.5 | 1,704.3 | 1,739.3 | 1,398 | 1,693.3 | 1,455.9 | 1,285.9 | 879.1 | 1,235 | 972.3 | 1,103.5 | 897.9 | 1,001.4 | 1,022.7 | 1,064.9 | 813.1 | 810.4 | 735.1 | 764.1 | 743.3 | 739.3 | 667.4 | 621.8 | 619.1 | 852.7 | 681.2 | 610.2 | 785.1 | 847.7 | 895.2 | 911.1 | 773 | 876.2 | 814.4 | 933.3 | 803.6 | 772.4 | 624.0 | 582.5 | 499.8 | 490.1 | 395.2 | 306.9 | 236.5 | 226.5 | 144.1 | 132.9 | 111.4 | 123.4 | 97.6 | 113.4 | 79.7 | 181.1 | 125.5 | 150.3 | 80.5 | 111.7 | 505.9 | 438.4 | 358.5 | 390.6 | 361.6 | 0 | 283.8 | 0 | 0 | 0 | 200.4 | 0 | 0 | 0 | 114.6 | 0 | 0 | 0 | 81.4 | 0 | 0 | 0 | 46.2 | 0 | 0 | 0 | 46.2 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 40 | 0 |
| Cash at End | 3,796.4 | 3,417.3 | 3,634.8 | 3,130.5 | 2,836.7 | 2,712.9 | 3,228.6 | 2,788.8 | 2,503.9 | 2,143.8 | 2,670.3 | 2,326.2 | 2,186.2 | 1,874.7 | 2,444.4 | 2,187.2 | 2,084.6 | 1,624.2 | 3,510.1 | 3,571 | 2,913.8 | 2,256.5 | 2,306.2 | 2,182.9 | 1,680.1 | 1,858.3 | 2,294.1 | 1,913.1 | 1,733.5 | 1,495.3 | 2,196.3 | 1,596.3 | 1,766.2 | 2,005.8 | 1,976.2 | 1,615.9 | 1,631 | 1,270.5 | 1,487.3 | 1,382.6 | 1,400.4 | 1,172.3 | 1,164.4 | 1,269.2 | 1,810.4 | 1,506.1 | 1,644.5 | 1,704.3 | 1,739.3 | 1,398 | 1,693.3 | 1,455.9 | 1,285.9 | 879.1 | 1,235 | 972.3 | 1,103.5 | 897.9 | 1,001.4 | 1,022.7 | 1,064.9 | 813.1 | 810.4 | 735.1 | 764.1 | 743.3 | 739.3 | 667.4 | 621.8 | 619.1 | 852.7 | 681.2 | 610.2 | 785.1 | 847.7 | 895.2 | 911.1 | 773 | 876.2 | 814.4 | 933.3 | 803.6 | 772.4 | 624.0 | 582.5 | 499.8 | 490.1 | 395.2 | 306.9 | 236.5 | 226.5 | 144.1 | 132.9 | 111.4 | 123.4 | 97.6 | 113.4 | 79.7 | 181.1 | 125.5 | 150.3 | 80.5 | 111.7 | 505.9 | 438.4 | 358.5 | 390.6 | 361.6 | 274.2 | (8) | (40.7) | (7.7) | 175.8 | (1.4) | (4) | (16.7) | 104.4 | (3.9) | (6.7) | (9.6) | 62.9 | (6.3) | (16.5) | (18.2) | 42.3 | (13.8) | (6.3) | (19.7) | 42.2 | (3) | (4.8) | (2.9) | 28.3 | (2.2) | (4.1) | (4.9) | 20.6 | (2.3) | (3.2) | (4) | 0.9 | (3.5) | (5.6) | 0.6 | 37.2 | (3.4) |
| Free Cash Flow | 892 | (85.4) | 919.2 | 611.9 | 668 | (394.9) | 547.9 | 574.4 | 534.8 | (239.3) | 376.4 | 323.1 | 451 | (195.6) | 713.2 | 555.7 | 1,048.5 | 300.9 | 1,231.8 | 744.3 | 935.9 | (57.2) | 226.1 | 793.7 | 741.7 | (33.7) | 497.5 | 323.3 | 531 | 86.5 | 514.2 | 366.4 | 484.3 | (180.3) | 167.1 | (85) | 141.6 | (133.5) | 249.1 | (130.7) | 28.4 | 98.2 | 472.2 | 304.3 | 502.5 | 31.6 | 467.6 | 204.2 | 461.7 | 43.7 | 397.3 | 249.8 | 436.6 | 20.6 | 347.4 | 210.7 | 247.2 | (24.9) | 313.5 | 253.2 | 324.3 | 4.7 | 225.9 | 152.5 | 231.7 | 38.1 | 159.1 | 95.9 | 108.6 | (42.2) | 240.2 | 171 | 228.7 | 28 | 221.4 | 148.2 | 214.8 | 43.6 | 144.2 | 151.5 | 159.5 | 50.1 | 171.5 | 130.3 | 135.7 | 22.5 | 119.5 | 107.3 | 82.0 | 50.8 | 97.7 | 43.6 | 73.1 | 6.8 | 62.5 | 91.7 | 82.3 | (26.2) | 128.9 | 60.5 | 85.8 | 10.6 | 100.6 | 39.3 | 86.7 | 24.5 | 94.9 | 23.6 | 76.5 | 16.8 | 70.2 | 38.6 | 49.8 | 24.7 | 48.6 | 23 | 31.4 | (6) | 40.6 | 20.1 | 27.7 | 0.8 | 38.2 | 18.4 | 20.5 | 33.8 | 28.6 | 10.6 | 20.7 | (18.6) | 21.2 | 6.1 | 17.4 | (8.4) | 18.2 | 4.6 | 12.1 | 0.4 | 17.5 | 4.7 | 7.2 | (2.6) | 9.8 | 3.7 | 11.1 | (1.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,857 | 1,934.1 | 1,893.5 | 1,723.3 | 1,763.9 | 1,824.5 | 1,785.6 | 1,733.3 | 1,750.2 | 1,642 | 1,670.7 | 1,610.2 | 1,537.6 | 1,524.2 | 1,588.2 | 1,513 | 1,863 | 1,961.7 | 1,954.1 | 1,929.3 | 1,826.8 | 1,732.9 | 1,595.8 | 1,415.4 | 1,462.6 | 1,468.7 | 1,426.7 | 1,395.2 | 1,327.3 | 1,305 | 1,394.6 | 1,345 | 1,328 | 1,286.1 | 1,238.7 | 1,186 | 1,132.6 | 1,091.2 | 1,092.9 | 1,044.7 | 994.1 | 1,052.2 | 1,049 | 1,072.4 | 1,027 | 1,022.4 | 1,020.8 | 984.3 | 954.6 | 929.8 | 884.4 | 854.3 | 815.7 | 789.6 | 769.7 | 736.8 | 728.7 | 671.6 | 679.4 | 713.7 | 682.4 | 647.5 | 586.1 | 577.4 | 556.2 | 547.1 | 498.1 | 442.2 | 384.5 | 415.9 | 554.8 | 586.5 | 559.1 | 597.8 | 571 | 551.1 | 508.4 | 489.1 | 451.8 | 446 | 430.3 | 402.8 | 389.6 | 364.5 | 357.1 | 345.5 | 317.0 | 310.5 | 306.5 | 282.0 | 258.3 | 238.3 | 219.5 | 227.3 | 220.3 | 236.1 | 242.1 | 241.3 | 243.6 | 262.1 | 280.5 | 291.6 | 303.7 | 300.7 | 316.3 | 284.9 | 259.9 | 245.8 | 245.8 | 234.8 | 218.6 | 222.3 | 210.4 | 207.2 | 199.8 | 180.1 | 168 | 159.8 | 150.2 | 143.7 | 132.4 | 123.4 | 113.2 | 104.8 | 97.8 | 101.1 | 96.9 | 92.5 | 91.9 | 89.8 | 78.8 | 72.7 | 68.7 | 65.4 | 62.2 | 59 | 58.5 | 55.9 | 52.6 | 51.1 | 45.6 | 40 | 44.6 | 43.2 | 42.2 | 42.6 | 40.3 | 39 | 37.7 | 36.8 | 36.2 | 35.7 | 33.4 | 33 | 33.8 | 34.3 | 31.3 | 29 | 29.4 | 28.6 |
| Gross Profit | 1,453.4 | 1,829.1 | 1,004.7 | 828.3 | 922 | 947.6 | 940.7 | 911.5 | 884.3 | 762.8 | 886.3 | 816.5 | 740.5 | 698.7 | 854.6 | 897.6 | 1,115.1 | 1,149.3 | 1,223.2 | 1,189.5 | 1,116.7 | 977.7 | 933.2 | 764.8 | 914.6 | 835.7 | 857.9 | 814.2 | 725.2 | 740.2 | 831 | 780.3 | 774.2 | 801.8 | 716 | 683 | 636.8 | 674.1 | 670 | 638.1 | 605 | 658.1 | 631.5 | 672.9 | 643 | 647.4 | 637 | 622.5 | 602 | 599.2 | 562.6 | 537.9 | 510.4 | (354.1) | 481.5 | 451.6 | 445.8 | 482 | 679.4 | 663.6 | 642 | 618.2 | 586.1 | 577.4 | 556.2 | 520.5 | 472.1 | 417.8 | 359.1 | 389.8 | 529.1 | 561.6 | 534 | 1,593.4 | 546.2 | 528.4 | 487 | 1,309.4 | 398.9 | 446 | 378.6 | 1,100.8 | 339.0 | 315.9 | 357.1 | 855.6 | 272.7 | 267.9 | 264.7 | 282.0 | 258.3 | 204.1 | 219.5 | 227.3 | 220.3 | 236.1 | 242.1 | 241.3 | 243.6 | 262.1 | 280.5 | 291.6 | 303.7 | 300.7 | 316.3 | 284.9 | 259.9 | 245.8 | 245.8 | 234.8 | 218.6 | 222.3 | 210.4 | 207.2 | 199.8 | 180.1 | 168 | 159.8 | 150.2 | 143.7 | 132.4 | 123.4 | 113.2 | 104.8 | 97.8 | 101.1 | 96.9 | 92.5 | 91.9 | 89.8 | 78.8 | 72.7 | 68.7 | 65.4 | 62.2 | 59 | 58.5 | 55.9 | 52.6 | 51.1 | 45.6 | 40 | 44.6 | 43.2 | 42.2 | 42.6 | 40.3 | 39 | 37.7 | 36.8 | 36.2 | 35.7 | 33.4 | 33 | 33.8 | 34.3 | 31.3 | 29 | 29.4 | 28.6 |
| Operating Income | 643.4 | 471 | 643.2 | 478.3 | 596.3 | 568.4 | 613.6 | 564.7 | 586.6 | 387.2 | 581.3 | 533.5 | 484.2 | 253.1 | 574.6 | 668.6 | 877.4 | 862.5 | 996.2 | 958.1 | 893.2 | 755.9 | 728.9 | 553.7 | 707.2 | 580.3 | 659.1 | 615.1 | 532.5 | 542.3 | 640.6 | 594.7 | 583.8 | 531 | 548.5 | 507.6 | 521.7 | 563.3 | 475.7 | 283.5 | 410.9 | 455 | 458.3 | 507.8 | 477.8 | 480 | 488.7 | 473.1 | 449.1 | 440.1 | 425.9 | 398.8 | 372.6 | 361.2 | 358.9 | 328 | 316.2 | 293.6 | 295.2 | 326.6 | 311.5 | 282.8 | 261.9 | 253.1 | 238.7 | 229.8 | 207.3 | 153.9 | 110.6 | 121 | 238.8 | 258.6 | 230.1 | 262.6 | 263.8 | 251.1 | 218.9 | 214.9 | 200.6 | 192.9 | 178.5 | 172.4 | 179.9 | 155.5 | 147.3 | 143.5 | 130.9 | 128.0 | 122.9 | 110.2 | 105.5 | 84.8 | 64.4 | 77.8 | 71.7 | 84.8 | 86.3 | 77.5 | 87.7 | 90.7 | 87.4 | (657.7) | 374.8 | 367.1 | 383.8 | 348.2 | 314.7 | 296.9 | 294.7 | 290.5 | 266.7 | 345.9 | 325.1 | 305.4 | 227.1 | 203.2 | 210 | 203.8 | 192.8 | 162.4 | 149.5 | 155.7 | 143.1 | 132.3 | 125.5 | 183.4 | 103.1 | 131.3 | 129.2 | 123.6 | 112.9 | 78 | 85.7 | 107 | 85.6 | 82.1 | 81.6 | 78.2 | 73.4 | 71 | 65 | 57.3 | 62.1 | 66.6 | 58.2 | 58.4 | 55.6 | 39 | 37.7 | 133.6 | 36.2 | 35.7 | 33.4 | 127.4 | 33.8 | 34.3 | 31.3 | 109.3 | 29.4 | 28.6 |
| Net Income | 498.2 | 445.3 | 646.1 | 505.2 | 490.5 | 439.9 | 603 | 483.4 | 573.8 | 437.6 | 453.2 | 476.4 | 421.5 | 266 | 384.4 | 339.6 | 567.9 | 740.6 | 777.2 | 815.7 | 749.4 | 783.4 | 643.2 | 603 | 343.1 | 545.3 | 545.9 | 527.5 | 512.6 | 351.9 | 583 | 448.9 | 453.7 | 347.1 | 390.9 | 373.9 | 385.9 | 379.8 | 327.8 | 203.3 | 304.1 | 303.2 | 277.1 | 333.2 | 309.5 | 315.9 | 303.6 | 305.8 | 304.3 | 287.7 | 270.3 | 247.8 | 241.9 | 232 | 247.3 | 206.8 | 197.5 | 188.4 | 185.5 | 204.7 | 194.6 | 191.6 | 169.1 | 158.5 | 153 | 152.5 | 132.9 | 100 | 48.2 | 24.3 | 152.8 | 162.2 | 151.5 | 190.7 | 174.8 | 162.2 | 142.9 | 149.0 | 128.3 | 135.7 | 116.7 | 117.5 | 116.3 | 102.7 | 94.3 | 97.1 | 82.5 | 80.3 | 77.3 | 68.6 | 66.3 | 53.8 | 38.8 | 46.2 | 43.2 | 51.9 | 53.0 | 45.0 | 50.4 | 51.2 | 49.3 | 55.5 | 69.2 | 69.3 | 75.0 | 70.1 | 62.2 | 53.7 | 53.4 | 45 | 43 | 44.9 | 41.3 | 40.7 | 41.3 | 33.8 | 28.5 | 27.7 | 25.9 | 24.5 | 20.4 | 21.7 | 20.6 | 18.2 | 15 | 16.1 | 16.3 | 15 | 13.8 | 14.8 | 12 | 11.5 | 10.3 | 9.7 | 10.3 | 8.4 | 7.4 | 8.4 | 8.7 | 7.7 | 5.6 | 3.9 | 6.7 | 3.4 | 6.9 | 7.4 | 7.7 | 7.6 | 6.9 | 9.2 | 6.4 | 5.8 | 5.1 | 4.1 | 6.8 | 4.9 | 4 | 3.3 | 4.8 | 4 |
| EPS (Diluted) | 2.23 | 1.99 | 2.87 | 2.24 | 2.15 | 1.92 | 2.64 | 2.11 | 2.49 | 1.90 | 1.97 | 2.06 | 1.83 | 1.16 | 1.66 | 1.46 | 2.41 | 3.18 | 3.31 | 3.46 | 3.17 | 3.33 | 2.73 | 2.55 | 1.41 | 2.24 | 2.23 | 2.15 | 2.09 | 1.41 | 2.30 | 1.77 | 1.77 | 1.39 | 1.56 | 1.50 | 1.54 | 1.55 | 1.28 | 0.79 | 1.18 | 1.21 | 1.06 | 1.24 | 1.13 | 1.19 | 1.12 | 1.13 | 1.12 | 1.07 | 1.00 | 0.92 | 0.91 | 0.88 | 0.94 | 0.79 | 0.75 | 0.69 | 0.71 | 0.76 | 0.72 | 0.71 | 0.64 | 0.59 | 0.57 | 0.57 | 0.50 | 0.38 | 0.19 | 0.09 | 0.56 | 0.59 | 0.55 | 0.70 | 0.63 | 0.58 | 0.51 | 0.53 | 0.46 | 0.49 | 0.42 | 0.42 | 0.43 | 0.38 | 0.35 | 0.36 | 0.31 | 0.30 | 0.29 | 0.26 | 0.26 | 0.21 | 0.16 | 0.18 | 0.17 | 0.20 | 0.21 | 0.17 | 0.20 | 0.20 | 0.19 | 0.21 | 0.27 | 0.27 | 0.29 | 0.27 | 0.24 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.10 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,729.8 | 3,378.2 | 3,634.8 | 3,058.9 | 2,836.7 | 2,649.8 | 3,173.5 | 2,714.9 | 2,416.5 | 2,066.6 | 2,578.7 | 2,249.7 | 2,094.1 | 1,755.6 | 2,366.3 | 2,116 | 1,997.5 | 1,523.1 | 3,418.5 | 3,514.9 | 2,830.1 | 2,151.7 | 2,228.2 | 2,058.1 | 1,562.4 | 1,781.8 | 2,213.2 | 1,802.4 | 1,657.4 | 1,425.2 | 2,090.6 | 1,484.4 | 1,681.4 | 1,902.7 | 1,869.4 | 1,542.2 | 1,580.8 | 1,204.9 | 1,401 | 1,275.2 | 1,322.9 | 1,172.3 | 1,164.4 | 1,269.2 | 1,810.4 | 1,506.1 | 1,644.5 | 1,704.3 | 1,739.3 | 1,398 | 1,693.3 | 1,455.9 | 1,285.9 | 879.1 | 1,235 | 972.3 | 1,103.5 | 897.9 | 1,001.4 | 1,022.7 | 813.1 | 813.1 | 810.4 | 735.1 | 764.1 | 743.3 | 739.3 | 667.4 | 621.8 | 619.1 | 852.7 | 681.2 | 610.2 | 785.1 | 847.7 | 895.2 | 911.1 | 773 | 876.2 | 814.4 | 933.3 | 803.6 | 772.4 | 624.0 | 582.5 | 499.8 | 490.1 | 395.2 | 306.9 | 236.5 | 226.5 | 144.1 | 132.9 | 111.4 | 123.4 | 97.6 | 113.4 | 79.7 | 181.1 | 125.5 | 150.3 | 80.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Total Assets | 14,393 | 14,606.3 | 14,730.4 | 14,342.2 | 13,993.7 | 13,472 | 13,705.9 | 13,089.8 | 12,854 | 12,278.8 | 12,556.8 | 12,621.4 | 12,156.6 | 11,643.3 | 11,993.2 | 11,768.7 | 12,348 | 12,509 | 11,450.7 | 11,279.2 | 10,764.4 | 10,659 | 10,134.6 | 9,477.3 | 8,636.9 | 9,330.4 | 9,397.8 | 8,912.3 | 8,458.9 | 7,689.3 | 8,530.6 | 7,882.2 | 7,374.3 | 7,535.4 | 7,379.6 | 6,532.6 | 6,275.6 | 6,225 | 6,723.5 | 6,581.7 | 6,203.9 | 5,106.9 | 5,266.6 | 5,415.5 | 5,962 | 5,644.4 | 5,768 | 5,669 | 5,462.9 | 5,033.1 | 5,126.8 | 4,798.9 | 4,610.6 | 4,202.8 | 4,405.6 | 4,116.9 | 4,076.9 | 3,770.3 | 3,839.6 | 3,882.4 | 3,642 | 3,642 | 3,563.3 | 3,403 | 3,392.4 | 3,210.3 | 3,161 | 2,956.4 | 2,792.5 | 2,819.4 | 3,122.5 | 3,049.8 | 2,949.4 | 3,177.3 | 3,148.2 | 3,076.5 | 2,957.4 | 2,765.3 | 2,655.7 | 2,498.2 | 2,494.3 | 2,310.5 | 2,237.6 | 2,068.3 | 2,003.7 | 1,928.8 | 1,843.3 | 1,728.1 | 1,634.0 | 1,546.6 | 1,512.4 | 1,412.4 | 1,383.9 | 1,370.4 | 1,375.9 | 1,356.4 | 1,361.2 | 1,313.1 | 1,422.3 | 1,417.7 | 1,458.4 | 1,469.5 | 1,464.1 | 1,144.3 | 1,125.3 | 998 | 953.9 | 921 | 861.9 | 796.8 | 731.9 | 724.7 | 688.9 | 646.1 | 618.1 | 545.7 | 504.1 | 478.8 | 458 | 412.7 | 387.8 | 365.3 | 352.2 | 323.2 | 299.4 | 297.3 | 305.1 | 275.1 | 279.6 | 263.4 | 244.4 | 226 | 220.3 | 206.1 | 207.1 | 189.8 | 185.7 | 179.6 | 179.8 | 166.5 | 160.2 | 161.5 | 147.1 | 137.8 | 132.4 | 127.5 | 130.6 | 105.5 | 78.9 | 63 | ||||||||||
| Total Debt | 438.1 | 860.2 | 455.1 | 475.2 | 472.1 | 278.7 | 288.4 | 299.3 | 302.1 | 308.5 | 309.4 | 323.4 | 323.9 | 329.6 | 320 | 204.7 | 211.8 | 249.2 | 142.1 | 138.5 | 146 | 154.1 | 175.3 | 166.4 | 172.6 | 146.3 | 146.4 | 154.9 | 161.9 | 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 | 0 | 0 | 13.0 | 17.1 | 45.0 | 55.9 | 56.6 | 58.8 | 70.4 | 103.9 | 140.5 | 215.1 | 290.4 | 312.3 | 320.0 | 17.1 | 17.6 | 17.7 | 17.1 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 13.3 | 13.3 | 13.4 | 13.7 | 12.8 | 12.8 | 16.7 | 16 | 13.1 | 13.1 | 13.2 | 15.1 | 15.6 | 16.1 | 16 | 16.4 | 16.7 | 17.8 | 22.4 | 3.1 | 5.5 | 2.7 | 2.6 | 4.5 | 3 | 1.6 | 1.7 | ||||||||||
| Stockholders' Equity | 10,777.6 | 10,860.1 | 10,814.5 | 10,560.5 | 10,394.7 | 10,345.4 | 10,249.3 | 9,928.7 | 9,784.1 | 9,505.1 | 9,399.9 | 9,263.8 | 9,045.4 | 8,839.5 | 8,907.5 | 8,964.2 | 9,054.4 | 9,022.7 | 8,262.1 | 7,893 | 8,008.2 | 7,707 | 7,128.5 | 6,750.7 | 6,434 | 7,102.1 | 6,839.8 | 6,579.1 | 6,311 | 6,124.3 | 6,460.5 | 6,114.6 | 5,901.9 | 5,824.4 | 5,528 | 5,168.6 | 5,000.2 | 5,008.6 | 4,833.7 | 4,860.9 | 4,763.8 | 4,762 | 4,673.6 | 4,967.1 | 5,002 | 5,395.2 | 5,227.5 | 5,273.6 | 5,037.2 | 4,818.1 | 4,540.6 | 4,310.5 | 4,107 | 3,846.1 | 3,858.9 | 3,657.8 | 3,630.1 | 3,420.7 | 3,269.6 | 3,412.8 | 3,455.9 | 3,296.5 | 3,064.4 | 2,959.3 | 3,006.9 | 2,882.2 | 2,739.7 | 2,580.1 | 2,460.6 | 2,488.8 | 2,656.5 | 2,652.2 | 2,578.3 | 2,777.1 | 2,674.5 | 2,638.3 | 2,548.8 | 2,426.9 | 2,266.5 | 2,145.9 | 2,171.4 | 2,036.1 | 1,910.7 | 1,801.1 | 1,754.3 | 1,697.3 | 1,566.5 | 1,498.1 | 1,420.0 | 1,329 | 1,265.1 | 1,191.3 | 1,133.9 | 1,134 | 1,100.3 | 1,093.7 | 1,133.8 | 1,078 | 1,067.2 | 1,042.2 | 1,004.9 | 991 | 960.1 | 898.2 | 843.3 | 770.2 | 701.6 | 713.8 | 662.1 | 614.3 | 563.5 | 574.5 | 533.2 | 486.7 | 448.4 | 400.4 | 363.6 | 345.7 | 321.6 | 299.7 | 282.7 | 274.2 | 261.5 | 241 | 222.5 | 216.2 | 215 | 202.4 | 200.8 | 196 | 179.5 | 170.3 | 161.6 | 154.2 | 146.4 | 140.2 | 135.7 | 132.5 | 126.3 | 119.7 | 114.9 | 111.9 | 110.7 | 106.9 | 105.7 | 101.4 | 97.3 | 79.4 | 57.9 | 41 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 954 | (18.7) | 982.5 | 529.9 | 750 | (281.9) | 652.5 | 677.7 | 637.3 | (157.4) | 470 | 394.8 | 511.7 | (135.2) | 767.6 | 623.6 | 1,103.4 | 361.3 | 1,288.7 | 807.3 | 994.7 | 2 | 276.2 | 853 | 787.7 | 22 | 551.9 | 370.1 | 578.7 | 133.5 | 557.1 | 408.3 | 521 | (123.3) | 213.6 | (49.3) | 188.5 | (97.7) | 282.4 | (86.7) | 63.6 | 136.9 | 506.9 | 342.9 | 543.8 | 75.2 | 490.5 | 238.5 | 487.1 | 74.9 | 430.4 | 268.5 | 459.4 | 41.8 | 366.5 | 228.7 | 265.8 | 7.9 | 330 | 274.5 | 336 | 21.3 | 259.3 | 195.5 | 256.7 | 69 | 196.8 | 130.4 | 139.4 | 5.4 | 283.2 | 194.6 | 258.6 | 70.8 | 265.4 | 180.1 | 241.7 | 68.9 | 168.2 | 174.9 | 181.2 | 63.5 | 185.2 | 141.3 | 149.5 | 30.7 | 132.7 | 120.1 | 90.7 | 60.9 | 105.8 | 51.8 | 78.4 | 13.3 | 69.5 | 98.7 | 87.8 | (22.0) | 133.5 | 69.9 | 108.9 | 29.7 | 126.4 | 61.9 | 104.7 | 54.9 | 110.4 | 39.9 | 91.7 | 32.2 | 86.5 | 52.4 | 60.9 | 41.7 | 71.9 | 38.6 | 45.6 | 15.4 | 57.2 | 33.4 | 35.2 | 13.9 | 42.6 | 19.8 | 25.5 | 37.6 | 33.8 | 14.1 | 25.6 | (17.2) | 25.4 | 8.8 | 21.3 | 3.2 | 20.6 | 7.8 | 13.5 | 2 | 18.7 | 5.9 | 7.7 | 1 | 13.8 | 5.7 | 11.9 | (0.4) | ||||||||||||||
| Capital Expenditure | (62) | (66.7) | (63.3) | 82 | (82) | (113) | (104.6) | (103.3) | (102.5) | (81.9) | (93.6) | (71.7) | (60.7) | (60.4) | (54.4) | (67.9) | (54.9) | (60.4) | (56.9) | (63) | (58.8) | (59.2) | (50.1) | (59.3) | (46) | (55.7) | (54.4) | (46.8) | (47.7) | (47) | (42.9) | (41.9) | (36.7) | (57) | (46.5) | (35.7) | (46.9) | (35.8) | (33.3) | (44) | (35.2) | (36.7) | (34.7) | (38.6) | (41.3) | (43.6) | (22.9) | (34.3) | (25.4) | (31.2) | (33.1) | (18.7) | (22.8) | (21.2) | (19.1) | (18) | (18.6) | (32.8) | (16.5) | (21.3) | (11.7) | (16.6) | (33.4) | (43) | (25) | (30.9) | (37.7) | (34.5) | (30.8) | (47.6) | (43) | (23.6) | (29.9) | (42.8) | (44) | (31.9) | (26.9) | (25.3) | (24.1) | (23.4) | (21.6) | (13.4) | (13.7) | (11.0) | (13.7) | (8.2) | (13.3) | (12.9) | (8.7) | (10.1) | (8.1) | (8.3) | (5.3) | (6.5) | (7.0) | (7.0) | (5.5) | (4.2) | (4.6) | (9.5) | (23.1) | (19.1) | (25.9) | (22.6) | (18.0) | (30.4) | (15.5) | (16.3) | (15.2) | (15.4) | (16.3) | (13.8) | (11.1) | (17) | (23.3) | (15.6) | (14.2) | (21.4) | (16.6) | (13.3) | (7.5) | (13.1) | (4.4) | (1.4) | (5) | (3.8) | (5.2) | (3.5) | (4.9) | (1.4) | (4.2) | (2.7) | (3.9) | (11.6) | (2.4) | (3.2) | (1.4) | (1.6) | (1.2) | (1.2) | (0.5) | (3.6) | (4) | (2) | (0.8) | (0.7) | ||||||||||||||
| Free Cash Flow | 892 | (85.4) | 919.2 | 611.9 | 668 | (394.9) | 547.9 | 574.4 | 534.8 | (239.3) | 376.4 | 323.1 | 451 | (195.6) | 713.2 | 555.7 | 1,048.5 | 300.9 | 1,231.8 | 744.3 | 935.9 | (57.2) | 226.1 | 793.7 | 741.7 | (33.7) | 497.5 | 323.3 | 531 | 86.5 | 514.2 | 366.4 | 484.3 | (180.3) | 167.1 | (85) | 141.6 | (133.5) | 249.1 | (130.7) | 28.4 | 98.2 | 472.2 | 304.3 | 502.5 | 31.6 | 467.6 | 204.2 | 461.7 | 43.7 | 397.3 | 249.8 | 436.6 | 20.6 | 347.4 | 210.7 | 247.2 | (24.9) | 313.5 | 253.2 | 324.3 | 4.7 | 225.9 | 152.5 | 231.7 | 38.1 | 159.1 | 95.9 | 108.6 | (42.2) | 240.2 | 171 | 228.7 | 28 | 221.4 | 148.2 | 214.8 | 43.6 | 144.2 | 151.5 | 159.5 | 50.1 | 171.5 | 130.3 | 135.7 | 22.5 | 119.5 | 107.3 | 82.0 | 50.8 | 97.7 | 43.6 | 73.1 | 6.8 | 62.5 | 91.7 | 82.3 | (26.2) | 128.9 | 60.5 | 85.8 | 10.6 | 100.6 | 39.3 | 86.7 | 24.5 | 94.9 | 23.6 | 76.5 | 16.8 | 70.2 | 38.6 | 49.8 | 24.7 | 48.6 | 23 | 31.4 | (6) | 40.6 | 20.1 | 27.7 | 0.8 | 38.2 | 18.4 | 20.5 | 33.8 | 28.6 | 10.6 | 20.7 | (18.6) | 21.2 | 6.1 | 17.4 | (8.4) | 18.2 | 4.6 | 12.1 | 0.4 | 17.5 | 4.7 | 7.2 | (2.6) | 9.8 | 3.7 | 11.1 | (1.1) | ||||||||||||||