TT - Trane Technologies plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$522.73
DETAILS
HIGH:
$585.00
LOW:
$450.00
MEDIAN:
$530.00
CONSENSUS:
$522.73
UPSIDE:
15.90%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,969.4 | 5,144.5 | 5,742.5 | 5,746.4 | 4,688.5 | 4,874 | 5,441.2 | 5,307.4 | 4,215.5 | 4,424.1 | 4,882.9 | 4,704.7 | 3,665.8 | 4,073.9 | 4,371.9 | 4,190.4 | 3,355.5 | 3,569.3 | 3,719.8 | 3,829.7 | 3,017.6 | 3,179.1 | 3,495.5 | 3,138.8 | 2,641.3 | 3,183.7 | 3,470.9 | 3,617.6 | 2,803.7 | 3,895.1 | 4,030.9 | 4,357.7 | 3,384.5 | 3,618.1 | 3,670.5 | 3,908.4 | 3,000.6 | 3,358.8 | 3,567.8 | 3,688.2 | 2,894.1 | 3,325.8 | 3,486.9 | 3,600.2 | 2,887.8 | 3,240.5 | 3,385 | 3,542.9 | 2,722.9 | 3,098.9 | 3,214.2 | 3,398.4 | 2,639 | 3,470.2 | 3,592.8 | 3,821.3 | 3,150.7 | 3,453.8 | 3,928.5 | 3,892.2 | 3,138 | 3,711.7 | 3,730.3 | 3,703.4 | 2,953.4 | 3,305.9 | 3,482.7 | 3,473.8 | 2,932.9 | 3,670.1 | 4,313.2 | 3,080.8 | 2,163.3 | 2,323.3 | 2,239 | 2,224.6 | 1,976.2 | 2,890.4 | 2,038 | 2,048 | 2,523.2 | 2,713.3 | 2,615.3 | 2,759.5 | 2,458.8 | 2,459 | 2,368 | 2,444.4 | 2,122.2 | 2,665.9 | 2,433.9 | 1,539.9 | 2,587.4 | 2,535.6 | 2,285.6 | 2,119.6 | 2,379.8 | 2,255.9 | 2,185.8 | 1,590.7 |
| Cost of Revenue | 3,241.3 | 3,390.6 | 3,624.3 | 3,585.8 | 3,011 | 3,163.2 | 3,466.8 | 3,371.9 | 2,755.6 | 2,952.8 | 3,224.8 | 3,120.3 | 2,522.3 | 2,854.4 | 2,939.1 | 2,867 | 2,366.5 | 2,527.8 | 2,515.6 | 2,559 | 2,064.4 | 2,231.2 | 2,360.8 | 2,160.5 | 1,898.8 | 2,257.2 | 2,352.6 | 2,462.8 | 1,989.2 | 2,745 | 2,718.3 | 2,964.1 | 2,420.2 | 2,542.4 | 2,489.9 | 2,653.1 | 2,126.1 | 2,351.3 | 2,418.7 | 2,512.3 | 2,047 | 2,341 | 2,379.4 | 2,494.5 | 2,086.7 | 2,261.1 | 2,327 | 2,439.9 | 1,954.8 | 2,212 | 2,217.7 | 2,377.5 | 1,902.1 | 2,410.5 | 2,454.4 | 2,644 | 2,249.4 | 2,461 | 2,771.8 | 2,708.4 | 2,249.8 | 2,700.8 | 2,651.4 | 2,655.8 | 2,173.3 | 2,411.7 | 2,486.6 | 2,540.4 | 2,206.4 | 2,801.7 | 3,209.4 | 2,196.1 | 1,540.9 | 1,658.2 | 1,608.2 | 1,589.7 | 1,415.9 | 2,166.9 | 1,465.4 | 1,463.1 | 1,851.2 | 1,993.7 | 1,920.7 | 2,019.1 | 1,810.7 | 1,777.7 | 1,738.8 | 1,783 | 1,554.5 | 1,973.3 | 1,842.8 | 1,105.9 | 1,994.9 | 2,016.2 | 1,697.5 | 1,552.8 | 1,708.4 | 1,585.3 | 1,501.4 | 1,434.5 |
| Gross Profit | 1,728.1 | 1,753.9 | 2,118.2 | 2,160.6 | 1,677.5 | 1,710.8 | 1,974.4 | 1,935.5 | 1,459.9 | 1,471.3 | 1,658.1 | 1,584.4 | 1,143.5 | 1,219.5 | 1,432.8 | 1,323.4 | 989 | 1,041.5 | 1,204.2 | 1,270.7 | 953.2 | 947.9 | 1,134.7 | 978.3 | 742.5 | 926.5 | 1,118.3 | 1,165 | 814.5 | 1,150.1 | 1,312.6 | 1,393.6 | 964.3 | 1,075.7 | 1,180.6 | 1,255.3 | 874.5 | 1,007.5 | 1,149.1 | 1,175.9 | 852.9 | 984.8 | 1,107.5 | 1,105.7 | 801.1 | 979.4 | 1,058 | 1,103 | 768.1 | 886.9 | 996.5 | 1,020.9 | 736.9 | 1,059.7 | 1,138.4 | 1,177.3 | 901.3 | 992.8 | 1,156.7 | 1,183.8 | 888.2 | 1,010.9 | 1,078.9 | 1,047.6 | 780.1 | 894.2 | 996.1 | 933.4 | 726.5 | 868.4 | 1,103.8 | 884.7 | 622.4 | 665.1 | 630.8 | 634.9 | 560.3 | 723.5 | 572.6 | 584.9 | 672 | 719.6 | 694.6 | 740.4 | 648.1 | 681.3 | 629.2 | 661.4 | 567.7 | 692.6 | 591.1 | 434 | 592.5 | 519.4 | 588.1 | 566.8 | 671.4 | 670.6 | 684.4 | 156.2 |
| 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 | 174.2 | 0 | 0 | 0 | 228.7 | 0 | 0 | 0 | 210.8 | 0 | 0 | 0 | 207.9 | 0 | 0 | 0 | 205.9 | 0 | 0 | 0 | 212.3 | 0 | 0 | 0 | 218.2 | 0 | 0 | 0 | 235.4 | 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 |
| SG&A Expenses | 952 | 934.9 | 952.9 | 996.4 | 858.6 | 903.2 | 949.8 | 901.3 | 828.8 | 783.7 | 793.9 | 703.7 | 692.3 | 638.9 | 693.3 | 612.8 | 600.8 | 605.8 | 620.8 | 619.7 | 600 | 559.9 | 567.8 | 554.8 | 588.1 | 589.3 | 785.3 | 783.2 | 740.1 | 703.4 | 725.6 | 753.3 | 720.9 | 682.9 | 674.5 | 697.7 | 659.5 | 660.6 | 645.4 | 670.7 | 629.8 | 603.9 | 632.1 | 653.5 | 630 | 623.3 | 618 | 639.7 | 613.1 | 315.5 | 756.8 | 770.9 | 726.8 | 303.6 | 690.6 | 703.6 | 689.6 | 656 | 712.2 | 708.3 | 656.3 | 697.3 | 670.7 | 664.6 | 646.6 | 671.4 | 677.8 | 682.8 | 676.6 | 688.2 | 756.4 | 523.1 | 375.4 | 366.3 | 354.5 | 360.8 | 415.2 | 398 | 364.4 | 410 | 371.9 | 373.9 | 354.6 | 361.3 | 351.2 | 383.4 | 351 | 376.8 | 373.1 | 428.7 | 398 | 325.2 | 378.8 | 401.1 | 319.1 | 306.4 | 296.8 | 310.8 | 269.6 | 269.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | (4.7) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (167.2) | (217.5) | (195.3) | (162.1) | (228.7) | 0 | 0 | 0 | (204.7) | 0 | 0 | 0 | (207.9) | 0 | 0 | 0 | (184.3) | 0 | 0 | 0 | (202.5) | 0 | 0 | 0 | 135.2 | (139.8) | (137.5) | (120.4) | 153.2 | 0 | 0 | 0 | 0 | 261.2 | 0 | 0 | 0 | 0 | (19) | (29.4) | 0 | 0 | 0 | 0 | 3,710 | 0 | 0 | 0 | 0 | 0 | 0 | (63.5) | 0 | (60.7) | (77.6) | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 | (34.1) | (30.9) | 0 | (15.4) | 12.1 | 7.3 | 35.9 | 93.6 | 191.5 | 78.1 | 83.6 | 66.3 | 69 |
| Operating Expenses | 952 | 934.9 | 952.9 | 996.4 | 858.6 | 903.2 | 949.8 | 901.3 | 826.1 | 783.7 | 793.9 | 699 | 686.7 | 638.9 | 693.3 | 612.8 | 600.8 | 605.8 | 620.8 | 619.7 | 600 | 559.9 | 567.8 | 554.8 | 588.1 | 596.3 | 567.8 | 587.9 | 578 | 703.4 | 725.6 | 753.3 | 720.9 | 689 | 674.5 | 697.7 | 659.5 | 660.6 | 645.4 | 670.7 | 629.8 | 625.5 | 632.1 | 653.5 | 630 | 633.1 | 618 | 639.7 | 613.1 | 668.9 | 617 | 633.4 | 606.4 | 692.2 | 690.6 | 703.6 | 689.6 | 656 | 973.4 | 708.3 | 656.3 | 697.3 | 670.7 | 645.6 | 617.2 | 671.4 | 677.8 | 682.8 | 676.6 | 4,398.2 | 756.4 | 523.1 | 375.4 | 366.3 | 354.5 | 360.8 | 351.7 | 398 | 303.7 | 332.4 | 354.7 | 373.9 | 354.6 | 361.3 | 351.2 | 383.4 | 351 | 342.7 | 342.2 | 428.7 | 382.6 | 337.3 | 386.1 | 437 | 412.7 | 497.9 | 374.9 | 394.4 | 335.9 | 338.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 776.1 | 819 | 1,165.3 | 1,164.2 | 818.9 | 807.6 | 1,024.6 | 1,034.2 | 633.8 | 687.6 | 864.2 | 885.4 | 456.8 | 580.6 | 739.5 | 710.6 | 388.2 | 435.7 | 583.4 | 651 | 353.2 | 388 | 566.9 | 423.5 | 154.4 | 330.2 | 536.5 | 566.9 | 236.5 | 446.7 | 587 | 640.3 | 243.4 | 386.7 | 506.1 | 557.6 | 215 | 346.9 | 503.7 | 513.3 | 225.4 | 359.3 | 475.4 | 452.2 | 171.1 | 346.3 | 440 | 463.3 | 155 | 218 | 379.5 | 394.3 | 142.1 | 367.5 | 447.8 | 477.9 | 212 | 341.5 | 179.7 | 475.5 | 231.9 | 313.6 | 408.2 | 383 | 297 | 222.8 | 318.3 | 250.6 | 49.9 | (3,529.8) | 347.4 | 361.6 | 247 | 298.8 | 276.3 | 274.1 | 208.6 | 325.5 | 268.9 | 252.5 | 317.3 | 345.7 | 340 | 379.1 | 296.9 | 297.9 | 278.2 | 318.7 | 225.5 | 265.2 | 205.4 | 136.5 | 206.4 | 82.4 | 175.4 | 68.9 | 296.5 | 276.2 | 348.5 | (3.5) |
| Interest Expense | 55.6 | 55.6 | 55.6 | 58.2 | 58.1 | 59.9 | 63 | 57.5 | 58.1 | 57.4 | 57.9 | 61.6 | 57.6 | 55.9 | 55.8 | 55.9 | 56 | 56 | 57.7 | 59.3 | 59.6 | 61.9 | 62.4 | 61.3 | 63.2 | 63.3 | 65 | 64.7 | 52.1 | 49 | 48.5 | 50.3 | 72.9 | 53.9 | 53.9 | 54.1 | 54 | 53.8 | 54.5 | 56.5 | 56.7 | 56.3 | 55.8 | 55.8 | 55.1 | 68 | 52.3 | 53 | 52 | 52 | 102.8 | 62.4 | 60.6 | 61.4 | 56.6 | 62.1 | 69.4 | 70.3 | 69.7 | 71.6 | 68.3 | 70.9 | 70.2 | 71.1 | 71.2 | 76.4 | 76.5 | 81.9 | 67.4 | 0 | 83.7 | 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 |
| Interest Income | 0 | 5.3 | 1.2 | 0 | 3.3 | 11.5 | 15.3 | 5.4 | 3.7 | 4.3 | 3.6 | 3.1 | 4.4 | 4 | 2.4 | 1.5 | 1.3 | 1 | 0.8 | 1.1 | 0 | 0.9 | 1.9 | 1.8 | 0 | 0.9 | 0 | 2.6 | 0 | 0.1 | 0.1 | 2.6 | 3.6 | 2.7 | 2.3 | 1.3 | 3.1 | 2.6 | 0.8 | 2.6 | 2 | 2.8 | 2.5 | 2.4 | 2.9 | 3.8 | 3 | 3.6 | 2.8 | 3.2 | 3.6 | 1.6 | 3.4 | 16.3 | 0 | 3.9 | 4.7 | 0 | 0 | 6.6 | 0 | 0 | 0 | 4.9 | 0 | 2.4 | 0 | 0 | 4.3 | 0 | 9.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 877.2 | 887.7 | 1,235.6 | 1,249 | 910.1 | 907.2 | 1,125.9 | 1,118.8 | 700.3 | 760 | 946.2 | 916.4 | 527.2 | 660.5 | 805 | 788.8 | 464.8 | 527.2 | 648.7 | 727 | 423.5 | 455.3 | 636.9 | 497.4 | 242 | 396.7 | 604.5 | 641.2 | 290.5 | 514.9 | 663.7 | 731.2 | 332.8 | 470.2 | 586.3 | 633.5 | 297 | 409.3 | 594.1 | 606.4 | 321.8 | 459.3 | 563.9 | 545 | 259 | 438 | 531.9 | 549.2 | 237.3 | 301.7 | 471.7 | 477.6 | 225.8 | 461.4 | 557.5 | 577.1 | 309.8 | 446.5 | 298.6 | 407.8 | 145 | 432.5 | 539 | 476.5 | 250.4 | 335.4 | 434.9 | 362.6 | 164.9 | (3,406.5) | 551.8 | 450.7 | 285.1 | 338.6 | 304.7 | 308.7 | 244.6 | 370.4 | 307.4 | 281.8 | 363.5 | 397.3 | 386.1 | 424.8 | 349.2 | 345.2 | 304.1 | 378 | 267.4 | 314.2 | 257.6 | 125.7 | 294.1 | 203.3 | 285.9 | 260.4 | 374.6 | 363.9 | 414.8 | 338.3 |
| EBIT | 776.1 | 796.9 | 1,147.3 | 1,150.9 | 811 | 810.5 | 1,030.9 | 1,022.6 | 608.8 | 672.2 | 854.2 | 828 | 447.4 | 578.5 | 721 | 709 | 387.5 | 450.6 | 576.5 | 651.3 | 346 | 384.5 | 562.4 | 423.1 | 167 | 323.7 | 531.8 | 569 | 219.6 | 426.3 | 578.5 | 636.8 | 239.4 | 378.8 | 498.5 | 546.1 | 210.3 | 321.9 | 505.4 | 518.4 | 233.8 | 364.4 | 487.6 | 474.2 | 144.7 | 356.1 | 449.6 | 463.3 | 155 | 262.2 | 388.8 | 394.3 | 142.1 | 371.3 | 465.2 | 482 | 211.8 | 345.9 | 201.8 | 301.1 | 46.7 | 324.8 | 419.4 | 371.8 | 145.3 | 226.2 | 324.6 | 261.9 | 40.5 | (3,529.8) | 349.2 | 361.6 | 247 | 298.8 | 276.3 | 274.1 | 208.6 | 325.5 | 268.9 | 252.5 | 317.3 | 345.7 | 340 | 379.1 | 296.9 | 297.9 | 278.2 | 318.7 | 225.5 | 263.9 | 208.5 | 108.8 | 213.7 | 118.3 | 183.7 | 175.5 | 296.5 | 281.4 | 348.5 | 269.3 |
| Income Before Tax | 735.8 | 741.3 | 1,091.7 | 1,092.7 | 752.9 | 750.6 | 967.9 | 972.6 | 550.7 | 614.8 | 796.3 | 766.4 | 389.8 | 522.4 | 665 | 653.1 | 331.5 | 394.6 | 518.8 | 592 | 285.3 | 322.6 | 500 | 361.8 | 103.8 | 260.1 | 466.8 | 504.5 | 167.5 | 377.3 | 530 | 586.5 | 166.5 | 325 | 444.6 | 492 | 156.3 | 268.1 | 450.9 | 851.7 | 170.6 | 308.1 | 431.8 | 418.4 | 89.6 | 288.1 | 397.3 | 418.9 | 105.2 | 163.9 | 282.7 | 323.2 | 59.9 | 309.9 | 404.6 | 419.9 | 142.4 | 275.6 | 131.3 | 408.4 | 168.7 | 253.9 | 349.2 | 323.1 | 100.4 | 149.8 | 242.3 | 172.1 | (5) | (3,637) | 265.5 | 342.2 | 258.9 | 277.4 | 235.4 | 251.9 | 172.8 | 278.7 | 235 | 215.5 | 285.9 | 324.5 | 314.1 | 351.6 | 267.6 | 261.7 | 247.6 | 277.5 | 197.4 | 227.1 | 163.9 | 83.5 | 131.8 | 45.4 | 97 | 77.5 | 162.6 | 187.3 | 270.8 | 43.1 |
| Income Tax Expense | 136.3 | 122.8 | 231.5 | 216.7 | 134.9 | 135.3 | 181.1 | 205.8 | 105.5 | 98.2 | 157.5 | 169.6 | 73.2 | 73.4 | 104.7 | 136.6 | 61.1 | 65.5 | 96.8 | 122.8 | 48.4 | 72.4 | 89.9 | 83.5 | 51 | 46 | 80.5 | 91.9 | 20.2 | 121.3 | (1.1) | 128 | 33 | (163) | 76.4 | 138.1 | 28.7 | 63.9 | 83.2 | 92.5 | 41.9 | 68.7 | 113.8 | 331.4 | 26.9 | 71.2 | 94.1 | 103.7 | 24.5 | 80.7 | 55.1 | 48.7 | 4.5 | 69 | 65.3 | 54.8 | 38 | 18.8 | 28.4 | 99.8 | 40.8 | 47.1 | 72.1 | 54.9 | 54.1 | 16.7 | 14.8 | 34.4 | 10.5 | (361.8) | 26.3 | 79.7 | 47.2 | 106.5 | 37.8 | 43.9 | 16.2 | 48.8 | 34.6 | 18.4 | 41.5 | 51.6 | 58 | 59.8 | 35.3 | 39.4 | 42 | 38.3 | 18.7 | 31.1 | 21.2 | (27.2) | 24.4 | (54.7) | 34.1 | 28.2 | 56.5 | 56.6 | 93.1 | 20.3 |
| Net Income | 584.4 | 591.3 | 847.6 | 874.8 | 604.9 | 604.3 | 772 | 755.3 | 436.3 | 504.3 | 626.3 | 586.2 | 307.1 | 439.1 | 547.9 | 509.3 | 260.2 | 317.8 | 405.7 | 464.7 | 235.2 | 244.7 | 400.6 | 238.8 | (29.2) | 296.1 | 458.8 | 456.1 | 199.9 | 254 | 515.1 | 448.1 | 120.4 | 459.9 | 367 | 358.6 | 117.1 | 198.8 | 377.4 | 747.6 | 152.4 | 233.5 | 300.9 | 78.9 | 51.3 | 255.5 | 291.3 | 306 | 79 | 47.6 | 165.9 | 317.2 | 88 | 235.6 | 321.6 | 365.8 | 95.6 | 242.3 | 86.2 | 92.3 | (77.6) | 212.1 | 232.2 | 196.4 | 1.4 | 139.4 | 216.6 | 122.1 | (26.7) | (3,290.2) | 227.7 | 256.1 | 181.6 | 2,518.5 | 266.6 | 964.1 | 217.5 | 221.9 | 243.8 | 313.5 | 253.2 | 291.5 | 254.2 | 285.4 | 223.1 | 515.2 | 237.8 | 277.5 | 179.5 | 197.4 | 139.3 | 183.4 | 107.4 | 100.1 | 62.9 | 49.3 | 106.1 | 251.9 | 175.4 | 136 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.62 | 2.67 | 3.82 | 3.92 | 2.71 | 2.69 | 3.42 | 3.33 | 1.92 | 2.22 | 2.74 | 2.57 | 1.34 | 1.91 | 2.36 | 2.18 | 1.11 | 1.35 | 1.70 | 1.94 | 0.98 | 1.02 | 1.67 | 1.00 | -0.12 | 1.24 | 1.90 | 1.89 | 0.83 | 1.05 | 2.09 | 1.81 | 0.49 | 1.84 | 1.45 | 1.40 | 0.45 | 0.77 | 1.45 | 2.88 | 0.58 | 0.89 | 1.13 | 0.29 | 0.19 | 0.97 | 1.09 | 1.13 | 0.28 | 0.17 | 0.57 | 1.09 | 0.29 | 0.80 | 1.09 | 1.16 | 0.32 | 0.81 | 0.29 | 0.28 | -0.23 | 0.64 | 0.72 | 0.61 | 0.00 | 0.43 | 0.67 | 0.38 | -0.08 | -10.27 | 0.71 | 0.89 | 0.66 | 9.15 | 0.94 | 3.21 | 0.71 | 0.72 | 0.77 | 0.96 | 0.77 | 0.89 | 0.76 | 0.84 | 0.65 | 1.49 | 0.69 | 0.83 | 0.52 | 0.57 | 0.41 | 0.54 | 0.32 | 0.30 | 0.19 | 0.16 | 0.33 | 0.78 | 0.55 | 0.42 |
| EPS (Diluted) | 2.62 | 2.64 | 3.78 | 3.89 | 2.67 | 2.66 | 3.39 | 3.30 | 1.90 | 2.19 | 2.72 | 2.55 | 1.33 | 1.89 | 2.34 | 2.16 | 1.10 | 1.32 | 1.68 | 1.91 | 0.97 | 1.01 | 1.64 | 0.99 | -0.12 | 1.22 | 1.88 | 1.86 | 0.82 | 1.03 | 2.06 | 1.79 | 0.48 | 1.81 | 1.43 | 1.38 | 0.45 | 0.76 | 1.44 | 2.86 | 0.58 | 0.88 | 1.12 | 0.29 | 0.19 | 0.95 | 1.07 | 1.12 | 0.28 | 0.16 | 0.56 | 1.05 | 0.29 | 0.78 | 1.03 | 1.16 | 0.31 | 0.78 | 0.25 | 0.26 | -0.22 | 0.61 | 0.68 | 0.58 | 0.00 | 0.41 | 0.65 | 0.38 | -0.08 | -10.27 | 0.70 | 0.88 | 0.66 | 9.15 | 0.92 | 3.17 | 0.70 | 0.71 | 0.76 | 0.95 | 0.76 | 0.87 | 0.75 | 0.83 | 0.64 | 1.48 | 0.68 | 0.82 | 0.51 | 0.56 | 0.41 | 0.54 | 0.32 | 0.30 | 0.19 | 0.15 | 0.33 | 0.78 | 0.54 | 0.41 |
| Shares Outstanding | 223.1 | 223.6 | 222.6 | 223.2 | 223.2 | 224.5 | 225.8 | 226.6 | 227.4 | 227.2 | 228.6 | 228.5 | 229.3 | 230.2 | 231.9 | 233.8 | 234.6 | 235.2 | 238.2 | 239.9 | 239.4 | 238.8 | 240 | 240 | 239.5 | 238.3 | 241.7 | 241.4 | 241 | 241.9 | 246.4 | 247.5 | 248 | 249.5 | 253.3 | 256.4 | 259.4 | 259.0 | 259.2 | 259.2 | 259.4 | 261.3 | 265.6 | 266.5 | 265.4 | 262.9 | 267.9 | 270.4 | 278.3 | 282.7 | 288.7 | 291.9 | 299.6 | 295.6 | 301.0 | 308.3 | 298.7 | 298.7 | 312.2 | 331.0 | 331.1 | 331.1 | 324.7 | 323.8 | 322.7 | 322.7 | 321 | 320.8 | 320.5 | 320.5 | 320.2 | 287.4 | 275.2 | 274.3 | 283.6 | 300.3 | 306.3 | 306.3 | 316.6 | 326.6 | 328.8 | 328.8 | 334.5 | 339.8 | 343.2 | 345.9 | 344.6 | 336.4 | 348.5 | 348.5 | 339.8 | 336.7 | 335.6 | 327.3 | 336.8 | 319.8 | 319.8 | 321.8 | 323 | 324 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,074.2 | 1,763.3 | 1,125.8 | 774.2 | 860.5 | 1,590.1 | 1,470 | 874.6 | 849.9 | 1,095.3 | 960 | 663.6 | 692.9 | 1,220.5 | 1,080.2 | 1,090.2 | 1,348.4 | 2,159.2 | 2,738.8 | 2,912.4 | 2,838 | 3,289.9 | 3,190.1 | 2,366.8 | 2,647.7 | 1,303.6 | 830.9 | 875.6 | 1,907.4 | 903.4 | 1,022.5 | 969.5 | 1,175.1 | 1,549.4 | 1,259 | 1,310.1 | 1,322.5 | 1,714.7 | 1,504.6 | 928.8 | 612.9 | 821.6 | 599.1 | 876.7 | 792.9 | 493.6 | 438 | 390.7 | 210.8 | 457.7 | 108.1 | 125.2 | 342.2 | 112.9 | 105.3 | 57.6 | 76.2 | 74.4 | 58 | 80.4 | 86 | 222.9 | 61.8 | 79.3 | 72.7 | 71.9 | 97.2 | 108.5 | 106.2 | 104.9 | 207.3 | 173.4 | 466.1 | 184.1 | 115.2 | 73.6 | 85.2 | 137.3 | 186.7 | 153.4 | 245.2 | 207 | 237.5 | 256.6 | 227.4 | 228 | 221.5 | 202.2 | 227.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 457.6 | 451.2 | 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 | 0.7 | 0 | 1 | 1.9 | 165.6 | 148.4 | 0 | 1.4 | 13.2 | 5.9 | 4.6 | 125.6 | 105.7 | 7.4 | 0 | 0.5 | 1.8 | 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 |
| Net Receivables | 3,770.3 | 3,235.3 | 4,065.5 | 4,070.8 | 3,158.4 | 3,090.2 | 3,393.4 | 3,925.3 | 3,405.2 | 2,956.8 | 3,142.5 | 3,199.8 | 2,606 | 2,780.1 | 2,867.4 | 2,758.2 | 2,429.8 | 2,429.4 | 2,432.3 | 2,532.1 | 2,159.4 | 2,202.1 | 2,312.6 | 2,316.4 | 2,091.8 | 2,798.1 | 2,968.9 | 3,108.3 | 2,710.3 | 2,679.2 | 2,752.1 | 2,946.9 | 2,516 | 2,477.4 | 2,468.2 | 2,596.5 | 2,199.4 | 2,223 | 2,360.8 | 2,498 | 2,155.1 | 2,821.5 | 2,172.9 | 2,120.2 | 2,274 | 2,291.1 | 1,705.1 | 1,767.7 | 1,662.1 | 1,403 | 1,505.4 | 1,348.9 | 1,405.3 | 1,554.2 | 1,512.8 | 1,357.3 | 1,326.7 | 1,323.5 | 1,481.7 | 1,530.1 | 1,179.3 | 988.5 | 1,106.8 | 1,293 | 1,237.5 | 964 | 1,237.8 | 1,320.2 | 1,322.8 | 1,281.5 | 1,170.8 | 1,216.8 | 1,135.2 | 1,066.2 | 1,085.3 | 1,174.7 | 1,127.4 | 1,109.9 | 1,142.8 | 1,177.7 | 986 | 949.4 | 891.4 | 897 | 829.3 | 797.5 | 785.9 | 780.7 | 776.5 |
| Inventory | 2,398.8 | 2,103.6 | 2,355.3 | 2,361 | 2,220.9 | 1,971.5 | 2,033.4 | 2,203.5 | 2,382.7 | 2,152.1 | 2,191.8 | 2,355.8 | 2,343.7 | 1,993.8 | 1,949.2 | 1,886.9 | 1,872.3 | 1,530.8 | 1,482.8 | 1,386.3 | 1,373.1 | 1,189.2 | 1,229.2 | 1,353 | 1,463.7 | 1,712.2 | 1,890.6 | 1,950.5 | 1,983.7 | 1,677.8 | 1,821.4 | 1,733.3 | 1,778.8 | 1,555.4 | 1,661.1 | 1,604.5 | 1,599.7 | 1,385.8 | 1,556 | 1,601.3 | 1,612.7 | 1,429.5 | 1,364 | 1,193.2 | 1,359.3 | 1,559.5 | 923 | 1,051.2 | 1,083.5 | 1,009.1 | 1,222.4 | 1,203.6 | 1,189.8 | 1,425.8 | 1,327.3 | 1,106.8 | 1,106.5 | 1,022.9 | 961.5 | 947.2 | 835 | 742.1 | 783.9 | 905.8 | 940.5 | 940.8 | 959.1 | 903.4 | 920.1 | 854.8 | 779.8 | 811.7 | 785.4 | 775.1 | 924.7 | 949.2 | 987 | 912.6 | 917.7 | 949 | 755.8 | 679.3 | 692.2 | 703.7 | 735 | 713.7 | 753.6 | 754 | 815.2 |
| Other Current Assets | 757.6 | 760.8 | 312.9 | 300.2 | 694.5 | 686 | 745.3 | 259.4 | 249.4 | 665.7 | 432.6 | 455.8 | 432.2 | 384.8 | 402.3 | 389.9 | 380 | 351.5 | 337.5 | 294.3 | 251.6 | 224.4 | 241.6 | 308.5 | 356.6 | 403.3 | 412.7 | 417.1 | 483.3 | 471.6 | 486.6 | 512 | 601.6 | 536.9 | 425.6 | 343.9 | 292.4 | 255.8 | 293.1 | 364.9 | 432.2 | 709.1 | 684 | 637.2 | 647.8 | 672.1 | 2,019.6 | 13.3 | 157.8 | 1,051.6 | 0 | 0 | 794 | 0 | 0 | 586.7 | 571.9 | 566.9 | 823.1 | 1,504.1 | 1,415.2 | 914.3 | 489.2 | 317.3 | 237.3 | 237.8 | 293.1 | 298.1 | 305.8 | 303.7 | 305.9 | 335.5 | 265.4 | 510.2 | 270.4 | 201 | 211.7 | 185.8 | 202.7 | 276.7 | 173.6 | 167.2 | 177.7 | 182.2 | 176.3 | 163 | 173.4 | 190 | 170.2 |
| Total Current Assets | 8,000.9 | 7,863 | 7,859.5 | 7,506.2 | 6,934.3 | 7,337.8 | 8,099.7 | 7,714 | 6,887.2 | 6,869.9 | 6,726.9 | 6,675 | 6,074.8 | 6,379.2 | 6,299.1 | 6,125.2 | 6,030.5 | 6,470.9 | 6,991.4 | 7,125.1 | 6,622.1 | 6,905.6 | 6,973.5 | 6,344.7 | 6,559.8 | 6,217.2 | 6,103.1 | 6,351.5 | 7,084.7 | 5,732 | 6,082.6 | 6,161.7 | 6,071.5 | 6,119.1 | 5,813.9 | 5,855 | 5,414 | 5,579.3 | 5,714.5 | 5,393 | 4,812.9 | 5,781.7 | 4,820 | 4,827.3 | 5,074 | 5,016.3 | 5,522 | 3,580.9 | 3,508.4 | 3,538.6 | 3,255.7 | 3,103.3 | 4,112.4 | 3,389.8 | 3,171.6 | 3,273.7 | 3,237.7 | 3,322.8 | 3,430 | 4,069.2 | 3,515.5 | 2,868.3 | 2,443.5 | 2,595.4 | 2,488 | 2,427.6 | 2,587.2 | 2,630.2 | 2,654.9 | 2,544.9 | 2,463.8 | 2,537.4 | 2,652.1 | 2,535.6 | 2,395.6 | 2,398.5 | 2,411.3 | 2,345.6 | 2,449.9 | 2,556.8 | 2,160.6 | 2,002.9 | 1,998.8 | 2,039.5 | 1,968 | 1,902.2 | 1,934.4 | 1,926.9 | 1,989.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,339.9 | 2,251.3 | 2,210.7 | 2,177.5 | 2,068.7 | 2,024.5 | 1,906.6 | 1,827.8 | 1,788.3 | 1,772.2 | 1,683.8 | 1,654.7 | 1,582.3 | 1,536.1 | 1,432.1 | 1,425.9 | 1,422.2 | 1,398.8 | 1,336.7 | 1,324.9 | 1,327.7 | 1,349.5 | 1,314.1 | 1,314.7 | 1,326.2 | 1,806.2 | 1,779.1 | 1,794.1 | 1,738.4 | 1,730.8 | 1,673.4 | 1,646.8 | 1,611.3 | 1,551.3 | 1,529 | 1,509.6 | 1,497.7 | 1,511 | 1,548.9 | 1,560.8 | 1,582.2 | 1,783.9 | 1,855.8 | 1,912.8 | 1,924.6 | 1,936.4 | 901.3 | 1,111.8 | 1,140.3 | 1,213.1 | 1,243.2 | 1,253 | 1,279.9 | 1,630.5 | 1,610.1 | 1,473.1 | 1,504.4 | 1,528 | 1,436.8 | 1,431.5 | 1,234.9 | 1,240.2 | 1,251.4 | 1,341.3 | 1,334.5 | 1,347.6 | 1,319 | 1,290.5 | 1,294.3 | 1,283.2 | 1,155.3 | 1,163.3 | 1,113 | 1,145.4 | 1,287.4 | 1,294.6 | 1,276.2 | 1,278.4 | 1,245.7 | 1,232.1 | 980.6 | 959.3 | 945.9 | 922.4 | 879.1 | 875.1 | 859.8 | 821.9 | 829.7 |
| Goodwill | 6,957.4 | 6,457 | 6,444.3 | 6,446.1 | 6,358.3 | 6,127.9 | 6,214.3 | 6,057.7 | 6,059.7 | 6,095.3 | 5,719.1 | 5,747.5 | 5,522.6 | 5,503.7 | 5,370.3 | 5,456.6 | 5,496.4 | 5,504.8 | 5,310.1 | 5,334.1 | 5,311.2 | 5,342.8 | 5,144.3 | 5,090.7 | 5,082.3 | 6,783.1 | 6,712.8 | 6,859.6 | 5,968.6 | 5,959.5 | 5,989 | 6,001.1 | 6,118.9 | 5,935.7 | 5,851.2 | 5,779.4 | 5,694.1 | 5,658.4 | 5,769.1 | 5,763.7 | 5,784.4 | 6,446.7 | 6,544 | 6,606 | 6,628.6 | 6,543.3 | 3,936 | 0 | 0 | 0 | 0 | 0 | 4,005.5 | 3,991.5 | 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 |
| Intangible Assets | 3,563.2 | 3,236.7 | 3,271.4 | 3,308.9 | 3,340.3 | 3,308.2 | 3,364.6 | 3,351.6 | 3,390.9 | 3,439.8 | 3,337.7 | 3,388.9 | 3,231.4 | 3,264 | 3,241.1 | 3,282.5 | 3,271.3 | 3,305.6 | 3,198.4 | 3,227.4 | 3,256.9 | 3,286.4 | 3,233 | 3,257.3 | 3,289 | 4,148.8 | 4,174.4 | 4,230.3 | 3,608.5 | 3,634.7 | 3,679.7 | 3,704.9 | 3,756.3 | 3,742.9 | 3,740.9 | 3,750.6 | 3,758 | 3,785.1 | 3,835.2 | 3,866.2 | 3,903.1 | 4,925.6 | 4,987.3 | 5,042.8 | 5,119.9 | 5,160.9 | 719.5 | 5,030.2 | 5,046.3 | 5,070.9 | 4,983.5 | 4,930.8 | 890.9 | 888.9 | 5,455.3 | 5,158.7 | 5,054.2 | 5,105.3 | 5,156.2 | 5,127.5 | 3,714.6 | 3,726.3 | 3,772 | 3,800.8 | 3,730.7 | 3,774.3 | 3,802.7 | 3,795.6 | 3,815.2 | 3,833 | 1,458.7 | 1,470 | 1,172.6 | 1,178 | 1,305.8 | 1,290.5 | 1,299 | 1,253.6 | 1,278.2 | 1,284.1 | 130.4 | 124.5 | 127.7 | 103.4 | 104.3 | 105.9 | 103.8 | 107.8 | 109.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 465.4 | 0 | (696.1) | (693.6) | 238.9 | 239.6 | 193.6 | 184.6 | (586.7) | (581.5) | (598.9) | (594.1) | (563) | (578.5) | (635.5) | (580.8) | (561.2) | (682) | (666.3) | (725.1) | (527.2) | (538.4) | (610.2) | (735.4) | (768.7) | (757.5) | (912.1) | (884.4) | (874.5) | (884.9) | (950) | (930.8) | (916.6) | (1,809.4) | (1,848) | (1,933.3) | (2,127) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,893.4 | 1,612.7 | 1,587.9 | 1,551.8 | 1,415.8 | 1,348.3 | 640.2 | 60.8 | 71.8 | 1,214.7 | 1,435.7 | 1,440.4 | 611.1 | 478.9 | 564.5 | 589.5 | 1,416.5 | 1,379.7 | 1,365.6 | 1,357.9 | 1,306.9 | 1,272.4 | 1,274.5 | 1,216.2 | 1,378.3 | 1,537 | 1,537.5 | 1,432.1 | 1,380.8 | 857.9 | 879.8 | 863.4 | 807.1 | 824.3 | 787.8 | 878.9 | 895.7 | 863.6 | 852.2 | 846.8 | 869.9 | 1,419.4 | 1,509.6 | 1,602.1 | 1,679 | 1,699.7 | 1,310.5 | 866.5 | 899 | 842.3 | 743 | 0 | 520.9 | 841.9 | 496.8 | 496.7 | 513.4 | 572.4 | 586.4 | 550.4 | 548.6 | 565.4 | 570.3 | 728.7 | 925.3 | 760 | 741.9 | 764.4 | 757.8 | 754.5 | 734.8 | 733 | 722.8 | 762.6 | 717.8 | 712.2 | 681.4 | 685.7 | 688.9 | 730.3 | 527 | 510.2 | 467.6 | 495 | 483.9 | 492.1 | 443.1 | 426.2 | 439.2 |
| Total Non-Current Assets | 14,753.9 | 13,557.7 | 13,514.3 | 13,484.3 | 13,183.1 | 12,808.9 | 12,804 | 12,485.2 | 12,454 | 12,522 | 12,176.3 | 12,231.5 | 11,822.6 | 11,702.4 | 11,440.7 | 11,555.6 | 11,606.4 | 11,588.9 | 11,210.8 | 11,244.3 | 11,202.7 | 11,251.1 | 10,965.9 | 10,878.9 | 11,075.8 | 14,275.1 | 14,203.8 | 14,316.1 | 12,696.3 | 12,182.9 | 12,221.9 | 12,216.2 | 12,293.6 | 12,054.2 | 11,908.9 | 11,918.5 | 11,845.5 | 11,818.1 | 12,005.4 | 12,037.5 | 12,139.6 | 14,575.6 | 14,896.7 | 15,163.7 | 15,352.1 | 15,340.3 | 6,867.3 | 7,008.5 | 7,085.6 | 7,126.3 | 6,969.7 | 6,834.8 | 6,697.2 | 7,352.8 | 7,722.6 | 7,245.9 | 7,175 | 7,205.7 | 7,179.4 | 7,109.4 | 5,498.1 | 5,531.9 | 5,593.7 | 5,870.8 | 5,990.5 | 5,881.9 | 5,863.6 | 5,850.5 | 5,867.3 | 5,870.7 | 3,348.8 | 3,366.3 | 3,008.4 | 3,086 | 3,311 | 3,297.3 | 3,256.6 | 3,217.7 | 3,212.8 | 3,246.5 | 1,638 | 1,594 | 1,541.2 | 1,520.8 | 1,467.3 | 1,473.1 | 1,406.7 | 1,355.9 | 1,378.5 |
| Total Assets | 22,754.8 | 21,420.7 | 21,373.8 | 20,990.5 | 20,117.4 | 20,146.7 | 20,903.7 | 20,199.2 | 19,341.2 | 19,391.9 | 18,903.2 | 18,906.5 | 17,897.4 | 18,081.6 | 17,739.8 | 17,680.8 | 17,636.9 | 18,059.8 | 18,202.2 | 18,369.4 | 17,824.8 | 18,156.7 | 17,939.4 | 17,223.6 | 17,635.6 | 20,492.3 | 20,306.9 | 20,667.6 | 19,781 | 17,914.9 | 18,304.5 | 18,377.9 | 18,365.1 | 18,173.3 | 17,722.8 | 17,773.5 | 17,259.5 | 17,397.4 | 17,719.9 | 17,430.5 | 16,952.5 | 20,357.3 | 19,716.7 | 19,991 | 20,426.1 | 20,356.6 | 12,389.3 | 10,589.4 | 10,594 | 10,664.9 | 10,225.4 | 9,938.1 | 10,809.6 | 10,742.6 | 10,894.2 | 10,519.6 | 10,412.7 | 10,528.5 | 10,609.4 | 11,178.6 | 9,013.6 | 8,400.2 | 8,037.2 | 8,466.2 | 8,478.5 | 8,309.5 | 8,450.8 | 8,480.7 | 8,522.2 | 8,415.6 | 5,812.6 | 5,903.7 | 5,660.5 | 5,621.6 | 5,706.6 | 5,695.8 | 5,667.9 | 5,563.3 | 5,662.7 | 5,803.3 | 3,798.6 | 3,596.9 | 3,540 | 3,560.3 | 3,435.3 | 3,375.3 | 3,341.1 | 3,282.8 | 3,368.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,416.9 | 2,153.9 | 2,396.6 | 2,528.6 | 2,265.2 | 2,148 | 2,194.8 | 2,180.1 | 2,008.3 | 2,025.2 | 2,093.3 | 2,176.9 | 1,962.6 | 2,091.6 | 2,061.3 | 2,000.2 | 1,931.6 | 1,787.3 | 1,757.8 | 1,833.2 | 1,608.9 | 1,520.2 | 1,458.8 | 1,368.2 | 1,446.7 | 1,381.3 | 1,758.8 | 1,889.9 | 1,800.1 | 1,705.3 | 1,748.7 | 1,832.1 | 1,666.1 | 1,556.1 | 1,487.9 | 1,599.2 | 1,378.5 | 1,334 | 1,392.4 | 1,500.1 | 1,345.8 | 1,421.9 | 1,193.9 | 1,065.3 | 1,092.4 | 933.4 | 772.6 | 740.5 | 696.8 | 620.3 | 727 | 692.1 | 730.3 | 734.1 | 1,906.1 | 1,568.5 | 1,525.6 | 681.4 | 1,421.9 | 1,464 | 1,334.1 | 1,224.4 | 1,241.7 | 1,494.1 | 1,445.4 | 1,284 | 1,565.4 | 1,497.5 | 1,515.8 | 1,370.5 | 1,265.6 | 1,268.5 | 1,161.5 | 1,095.4 | 1,181.4 | 1,241.3 | 1,279.5 | 1,129.8 | 1,165.2 | 1,258.2 | 930.8 | 883.8 | 887.1 | 849.7 | 821.2 | 762.4 | 801.7 | 792.9 | 841.5 |
| Short-Term Debt | 693.1 | 693 | 694.7 | 694.6 | 851.7 | 452.2 | 952.2 | 952 | 902.1 | 801.9 | 348.3 | 550.2 | 348.3 | 1,048 | 1,049.9 | 1,049.8 | 350.4 | 350.4 | 350.4 | 475.4 | 475.4 | 775.6 | 775.1 | 649.9 | 949.7 | 650.3 | 650.5 | 829.2 | 374.4 | 350.6 | 350.6 | 599.6 | 605.2 | 1,107 | 1,106.7 | 361.3 | 361.3 | 360.8 | 361 | 361.2 | 758 | 975.2 | 1,007.6 | 1,191.7 | 1,267.3 | 1,702.7 | 1,494.2 | 691.6 | 799.5 | 797 | 699.3 | 529.9 | 1,155.5 | 1,273.5 | 946.4 | 938.8 | 1,681.4 | 2,126.1 | 2,388 | 3,242.4 | 910.7 | 495.5 | 258.4 | 298 | 455 | 318 | 256.3 | 356.8 | 448.4 | 925.1 | 182 | 167.8 | 172.5 | 162.3 | 0 | 122.3 | 0 | 155.4 | 257.4 | 465.3 | 0 | 134.2 | 0 | 0 | 0 | 206.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,195.6 | 3,439.8 | 3,432 | 564.6 | 459.2 | 678.4 | 618.2 | 495.6 | 432.7 | 591.7 | 514.6 | 423.8 | 354.9 | 541.2 | 477.9 | 458.9 | 405.1 | 544.8 | 462.4 | 410.8 | 368.8 | 451.1 | 421 | 361.5 | 316 | 1,642.8 | 485.8 | 432.3 | 363.4 | 531.6 | 504.4 | 428.4 | 364.4 | 509.7 | 472 | 409.5 | 338.1 | 469.8 | 438.9 | 404.7 | 350.1 | 29.1 | 0 | 30 | 0 | 0 | 909.1 | 1 | 31.8 | 438.9 | 0 | 0 | 295.2 | 0 | 2.5 | 31.6 | 118 | 0 | 167 | 59.9 | 63.1 | 19 | 29.3 | 20.2 | 67.8 | 19 | 0 | 0 | 0 | 32.2 | 0 | 0 | 0 | 32.5 | 264.9 | 0 | 143.7 | 44 | 0 | 0 | 214.4 | 22.1 | 181.7 | 264.5 | 236.5 | 55 | 248.8 | 126.5 | 179.2 |
| Total Current Liabilities | 7,305.6 | 6,286.7 | 6,523.3 | 6,799.3 | 6,367.2 | 6,068.9 | 6,628.9 | 6,592.4 | 6,101.9 | 6,053.5 | 5,214.2 | 5,593.2 | 4,831.4 | 5,686.8 | 5,545.5 | 5,630.3 | 4,594.4 | 4,752.4 | 4,313.5 | 4,512.9 | 4,174.6 | 4,338.9 | 4,170.1 | 3,829.2 | 4,240.8 | 4,861.9 | 4,776.1 | 5,180.2 | 4,488.5 | 4,315.7 | 4,324 | 4,752.7 | 4,320.7 | 4,828 | 4,688.6 | 3,903.5 | 3,534.1 | 3,590.3 | 3,703.4 | 3,767.1 | 3,930.1 | 4,877.5 | 4,206.4 | 3,978.2 | 4,370.4 | 4,629.1 | 4,199.4 | 2,803.5 | 3,000.1 | 3,053 | 2,835.4 | 2,640.2 | 3,798.1 | 3,557.2 | 2,855 | 2,538.9 | 3,325 | 4,368.5 | 3,976.9 | 4,766.3 | 2,307.9 | 1,738.9 | 1,529.4 | 1,812.3 | 1,968.2 | 1,621 | 1,821.7 | 1,854.3 | 1,964.2 | 2,327.8 | 1,447.6 | 1,436.3 | 1,334 | 1,290.2 | 1,446.3 | 1,363.6 | 1,423.2 | 1,329.2 | 1,422.6 | 1,723.5 | 1,145.2 | 1,040.1 | 1,068.8 | 1,114.2 | 1,057.7 | 1,024.3 | 1,050.5 | 919.4 | 1,020.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,922.9 | 3,922.1 | 3,921.2 | 3,920.4 | 3,919.6 | 4,318.1 | 4,317.1 | 4,316.2 | 3,978.7 | 3,977.9 | 4,476.3 | 4,476.6 | 4,481.8 | 3,788.3 | 3,787.5 | 3,786.7 | 4,492.6 | 4,491.7 | 4,490.7 | 4,489.8 | 4,496.3 | 4,496.5 | 4,494.2 | 4,618.2 | 4,624.8 | 4,922.9 | 4,921.9 | 4,920.6 | 5,226.5 | 3,740.7 | 3,739.8 | 3,738.9 | 3,745.5 | 2,957 | 2,955.9 | 3,704.5 | 3,711.1 | 3,709.4 | 3,708.9 | 3,724.8 | 3,714.6 | 2,909.9 | 2,923.7 | 3,219.9 | 3,454.6 | 3,449.1 | 901.7 | 1,366.6 | 1,522.8 | 1,518.6 | 1,836.2 | 2,088.6 | 2,092.1 | 2,166.2 | 2,907.9 | 2,992.1 | 2,140.3 | 1,540.1 | 1,678.1 | 1,675.7 | 2,113.3 | 2,113.3 | 2,116.2 | 2,185.9 | 2,165.7 | 2,166 | 2,426.7 | 2,527.5 | 2,527.5 | 2,528 | 1,020.3 | 1,164.9 | 1,164.8 | 1,163.8 | 1,168.9 | 1,303.7 | 1,303.7 | 1,304.4 | 1,384 | 1,287.8 | 318.2 | 315.9 | 319.5 | 313.8 | 313.2 | 314.1 | 318.7 | 395.3 | 395.6 |
| Deferred Tax Liabilities | 765.4 | 716.3 | 675.2 | 551.3 | 559.5 | 586.6 | 678.3 | 695.3 | 677.9 | 703.7 | 696.1 | 693.6 | 636.3 | 680.1 | 639.1 | 616.5 | 586.7 | 581.5 | 598.9 | 594.1 | 563 | 578.5 | 635.5 | 580.8 | 561.2 | 572 | 666.3 | 725.1 | 527.2 | 538.4 | 610.2 | 735.4 | 768.7 | 757.5 | 912.1 | 884.4 | 874.5 | 884.9 | 950 | 930.8 | 916.6 | 1,809.4 | 1,848 | 1,933.3 | 2,127 | 2,126.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,148.4 | 1,894.7 | 1,563.9 | 1,864.3 | 1,753.6 | 1,686.2 | 1,665.1 | 1,627.7 | 1,671.9 | 1,639.8 | 1,816.2 | 1,865.9 | 1,893.6 | 1,821.2 | 1,899.3 | 1,908 | 1,946.7 | 1,961.1 | 2,311.4 | 2,299.9 | 2,278.1 | 2,315.7 | 2,258.6 | 2,235.9 | 2,419 | 2,446.4 | 2,663.5 | 2,668.8 | 2,616 | 2,255.3 | 2,287.3 | 2,327.2 | 2,389.8 | 2,423.9 | 2,321.8 | 2,487.1 | 2,485.9 | 2,494.5 | 2,526.5 | 2,529.8 | 2,538.5 | 3,604.3 | 3,614.3 | 3,682.5 | 3,637.2 | 3,653.1 | 2,093.7 | 1,659.3 | 1,579.4 | 1,514.6 | 1,704.6 | 1,604.8 | 1,326.1 | 1,418.7 | 1,151.9 | 1,019.5 | 1,405.5 | 1,549.1 | 1,041.1 | 990 | 965.6 | 1,369.1 | 983.5 | 1,059.9 | 1,044.3 | 973 | 1,112.3 | 1,105.6 | 1,108.2 | 1,090.5 | 959.2 | 962.7 | 940.5 | 963.4 | 979.5 | 991.4 | 978.3 | 963.4 | 974.4 | 981.1 | 570.9 | 555.5 | 536.8 | 542 | 541.7 | 540.8 | 509.8 | 511.4 | 510.4 |
| Total Non-Current Liabilities | 6,836.7 | 6,533.1 | 6,504.2 | 6,336 | 6,232.7 | 6,590.9 | 6,660.5 | 6,639.2 | 6,328.5 | 6,321.4 | 6,988.6 | 7,036.1 | 7,011.7 | 6,289.6 | 6,325.9 | 6,311.2 | 7,026 | 7,034.3 | 7,401 | 7,383.8 | 7,337.4 | 7,390.7 | 7,388.3 | 7,434.9 | 7,605 | 7,941.3 | 8,251.7 | 8,314.5 | 8,369.7 | 6,534.4 | 6,637.3 | 6,801.5 | 6,904 | 6,138.4 | 6,189.8 | 7,076 | 7,071.5 | 7,088.8 | 7,185.4 | 7,185.4 | 7,169.7 | 8,323.6 | 8,386 | 8,807.1 | 9,218.8 | 9,228.8 | 2,995.4 | 3,025.9 | 3,102.2 | 2,997.7 | 3,540.8 | 3,693.4 | 3,418.2 | 3,584.9 | 4,059.8 | 4,011.6 | 3,545.8 | 2,956.2 | 2,719.2 | 2,665.7 | 3,078.9 | 3,080.1 | 3,099.7 | 3,245.8 | 3,210 | 3,217.1 | 3,539 | 3,633.1 | 3,635.7 | 3,618.5 | 1,979.5 | 2,127.6 | 2,105.3 | 2,127.2 | 2,148.4 | 2,295.1 | 2,282 | 2,267.8 | 2,358.4 | 2,268.9 | 889.1 | 871.4 | 856.3 | 855.8 | 854.9 | 854.9 | 828.5 | 906.7 | 906 |
| Total Liabilities | 14,142.3 | 12,819.8 | 13,027.5 | 13,135.3 | 12,599.9 | 12,659.8 | 13,289.4 | 13,231.6 | 12,430.4 | 12,374.9 | 12,202.8 | 12,629.3 | 11,843.1 | 11,976.4 | 11,871.4 | 11,941.5 | 11,620.4 | 11,786.7 | 11,714.5 | 11,896.7 | 11,512 | 11,729.6 | 11,558.4 | 11,264.1 | 11,845.8 | 13,179.9 | 13,027.8 | 13,494.7 | 12,858.2 | 10,850.1 | 10,961.3 | 11,554.2 | 11,224.7 | 10,966.4 | 10,878.4 | 10,979.5 | 10,605.6 | 10,679.1 | 10,888.8 | 10,952.5 | 11,099.8 | 13,201.1 | 12,592.4 | 12,785.3 | 13,589.2 | 13,857.9 | 7,194.8 | 5,829.4 | 6,102.3 | 6,050.7 | 6,376.2 | 6,333.6 | 7,216.3 | 7,142.1 | 6,914.8 | 6,550.5 | 6,870.8 | 6,922.8 | 6,696.1 | 7,432 | 5,386.8 | 4,819 | 4,629.1 | 5,058.1 | 5,178.2 | 5,065.9 | 5,360.7 | 5,487.4 | 5,599.9 | 5,946.3 | 3,427.1 | 3,563.9 | 3,439.3 | 3,417.4 | 3,594.7 | 3,658.7 | 3,705.2 | 3,597 | 3,781 | 3,992.4 | 2,034.3 | 1,911.5 | 1,925.1 | 1,970 | 1,912.6 | 1,879.2 | 1,879 | 1,826.1 | 1,926.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | (1,404.4) | 245 | 246.5 | 247.2 | 248 | 249 | 249.7 | 250.4 | 251.2 | 251.7 | 252.3 | 252.8 | 252.5 | 253.3 | 254.8 | 256.2 | 258.3 | 259.7 | 262 | 262.7 | 263.6 | 263.3 | 264.5 | 263.8 | 263.7 | 262.8 | 264.1 | 265.9 | 265.5 | 266.4 | 270.1 | 269.8 | 272.5 | 274 | 273.8 | 273.6 | 273.2 | 271.7 | 270.9 | 270.4 | 270 | 322.6 | 321.5 | 320.6 | 319.1 | 319.1 | 273.3 | 176.6 | 175.7 | 174.5 | 169.7 | 169.3 | 169.2 | 169.2 | 360.6 | 360.5 | 343.5 | 343.1 | 343 | 343 | 342.5 | 342.3 | 342.2 | 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 |
| Retained Earnings | 10,491 | 10,422.1 | 10,313.9 | 9,807.6 | 9,703.1 | 9,791.8 | 9,697.6 | 9,194.7 | 9,104.2 | 9,133.7 | 8,970.9 | 8,445.4 | 8,202.3 | 8,320.9 | 8,320.4 | 8,003.7 | 8,098.7 | 8,353.2 | 8,626.5 | 8,566.2 | 8,452.3 | 8,495.3 | 8,489.3 | 8,222.1 | 8,127.9 | 9,730.8 | 9,762.7 | 9,497.2 | 9,298.3 | 9,439.8 | 9,624.8 | 9,109.9 | 8,904.4 | 8,903.2 | 8,556.3 | 8,303.2 | 8,047.5 | 8,018.8 | 7,926.2 | 7,631.8 | 6,967.3 | 4,990.7 | 4,816.9 | 4,837.9 | 4,527.9 | 4,401.7 | 4,919.5 | 0 | 0 | 3,978.7 | 0 | 3,581.8 | 3,457.4 | 3,666.1 | 0 | 0 | 0 | 3,612.7 | 3,315.1 | 3,125.7 | 2,980.8 | 3,053.1 | 0 | 2,805.4 | 2,663.7 | 2,567.3 | 2,756.7 | 2,471 | 2,231 | 2,156.5 | 1,947.3 | 1,978.1 | 1,925.2 | 1,869.6 | 2,085.5 | 1,836.8 | 1,670 | 1,595.5 | 15,618.1 | 15,443.4 | 1,430.5 | 1,403.7 | 218.3 | 1,219.6 | 1,157.6 | 1,268.5 | 1,110.2 | 1,099.8 | 1,083.9 |
| Accumulated Other Comprehensive Income | (495.7) | (438.8) | (514.8) | (501.3) | (740.8) | (864.1) | (636.4) | (778.4) | (746.3) | (670.8) | (822) | (743.4) | (699.3) | (766.2) | (997.5) | (829.1) | (639) | (637.6) | (709.2) | (652.2) | (699.8) | (631.5) | (761) | (876.1) | (926) | (1,006.6) | (1,069.8) | (939.2) | (958.6) | (964.1) | (919.8) | (904.6) | (626.7) | (778.8) | (876.9) | (993.7) | (1,169.9) | (1,290.5) | (1,033.4) | (1,053.9) | (978.9) | (685.7) | (500.8) | (434.3) | (435.6) | (587.8) | 1.7 | (284.4) | (265) | (270.5) | 3,679.5 | (146.6) | (513.1) | (234.8) | 3,505.4 | (314.8) | 3,086.8 | (248.4) | (259.1) | (235.6) | (194.8) | (177) | 2,629.8 | 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 |
| Total Stockholders' Equity | 8,612.5 | 8,600.9 | 8,346.3 | 7,834.2 | 7,491 | 7,457.4 | 7,591.5 | 6,947.3 | 6,889.7 | 6,995.2 | 6,700.4 | 6,277.2 | 6,054.3 | 6,105.2 | 5,858.3 | 5,739.3 | 5,998.6 | 6,273.1 | 6,475.1 | 6,457.3 | 6,296.7 | 6,427.1 | 6,381 | 5,936.9 | 5,772.6 | 7,312.4 | 7,237.6 | 7,172.9 | 6,922.8 | 7,064.8 | 7,308.1 | 6,787.1 | 7,140.4 | 7,206.9 | 6,776.2 | 6,721.6 | 6,583.8 | 6,718.3 | 6,764.1 | 6,414.4 | 5,792.8 | 7,051.4 | 7,017.4 | 7,101.8 | 6,735.9 | 6,498.7 | 5,194.5 | 4,760 | 4,491.7 | 4,493.3 | 3,849.2 | 3,604.5 | 3,478.2 | 3,600.5 | 3,866 | 3,857.3 | 3,430.3 | 3,495.2 | 3,801.5 | 3,635.6 | 3,531 | 3,083 | 2,972 | 2,883.8 | 2,775.7 | 2,707.5 | 2,553.6 | 2,471.8 | 2,393.4 | 2,341.4 | 2,282.4 | 2,231.8 | 2,114.4 | 2,090.8 | 1,998.8 | 1,927.5 | 1,842.5 | 1,795.5 | 1,726.9 | 1,652.7 | 1,604.7 | 1,531.3 | 1,461.2 | 1,437.9 | 1,375.8 | 1,349.8 | 1,328.1 | 1,317.1 | 1,300.9 |
| Total Liabilities & Equity | 22,754.8 | 21,420.7 | 21,373.8 | 20,990.5 | 20,117.4 | 20,146.7 | 20,903.7 | 20,199.2 | 19,341.2 | 19,391.9 | 18,903.2 | 18,906.5 | 17,897.4 | 18,081.6 | 17,739.8 | 17,680.8 | 17,636.9 | 18,059.8 | 18,202.2 | 18,369.4 | 17,824.8 | 18,156.7 | 17,939.4 | 17,223.6 | 17,635.6 | 20,492.3 | 20,306.9 | 20,667.6 | 19,781 | 17,914.9 | 18,304.5 | 18,377.9 | 18,365.1 | 18,173.3 | 17,722.8 | 17,773.5 | 17,259.5 | 17,397.4 | 17,719.9 | 17,430.5 | 16,952.5 | 20,357.3 | 19,716.7 | 19,991 | 20,426.1 | 20,356.6 | 12,389.3 | 10,589.4 | 10,594 | 10,664.9 | 10,225.4 | 9,938.1 | 10,809.6 | 10,742.6 | 10,894.2 | 10,519.6 | 10,412.7 | 10,528.5 | 10,609.4 | 11,178.6 | 9,013.6 | 8,400.2 | 8,037.2 | 8,466.2 | 8,478.5 | 8,309.5 | 8,450.8 | 8,480.7 | 8,522.2 | 8,415.6 | 5,812.6 | 5,903.7 | 5,660.5 | 5,621.6 | 5,706.6 | 5,695.8 | 5,667.9 | 5,563.3 | 5,662.7 | 5,803.3 | 3,798.6 | 3,596.9 | 3,540 | 3,560.3 | 3,435.3 | 3,375.3 | 3,341.1 | 3,282.8 | 3,368.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,616 | 4,615.1 | 4,615.9 | 4,615 | 4,771.3 | 4,770.3 | 5,269.3 | 5,268.2 | 4,880.8 | 4,779.8 | 4,824.6 | 5,026.8 | 4,830.1 | 4,836.3 | 4,837.4 | 4,836.5 | 4,843 | 4,842.1 | 4,841.1 | 4,965.2 | 4,971.7 | 5,272.1 | 5,269.3 | 5,268.1 | 5,574.5 | 5,573.4 | 5,572.4 | 5,749.8 | 5,600.9 | 4,091.3 | 4,090.4 | 4,338.5 | 4,350.7 | 4,064 | 4,062.6 | 4,065.8 | 4,072.4 | 4,070.2 | 4,069.9 | 4,086 | 4,472.6 | 3,885.1 | 3,931.3 | 4,096.6 | 4,721.9 | 5,151.8 | 2,395.9 | 2,058.2 | 2,322.3 | 2,319.3 | 2,535.5 | 2,618.5 | 3,247.6 | 3,439.7 | 3,854.3 | 3,930.9 | 3,821.7 | 3,661.9 | 4,066.1 | 4,918.1 | 3,024 | 2,608.8 | 2,374.6 | 2,483.9 | 2,620.7 | 2,484.7 | 2,683 | 2,884.3 | 2,975.9 | 3,453.1 | 1,202.3 | 1,332.7 | 1,337.3 | 1,326.1 | 1,168.9 | 1,426 | 1,303.7 | 1,459.8 | 1,641.4 | 1,753.1 | 318.2 | 450.1 | 319.5 | 313.8 | 313.2 | 521 | 318.7 | 395.3 | 395.6 |
| Net Debt | 3,541.8 | 2,851.8 | 3,490.1 | 3,840.8 | 3,910.8 | 3,180.2 | 3,799.3 | 4,393.6 | 4,030.9 | 3,684.5 | 3,864.6 | 4,363.2 | 4,137.2 | 3,615.8 | 3,757.2 | 3,746.3 | 3,494.6 | 2,682.9 | 2,102.3 | 2,052.8 | 2,133.7 | 1,982.2 | 2,079.2 | 2,901.3 | 2,926.8 | 4,269.8 | 4,741.5 | 4,874.2 | 3,693.5 | 3,187.9 | 3,067.9 | 3,369 | 3,175.6 | 2,514.6 | 2,803.6 | 2,755.7 | 2,749.9 | 2,355.5 | 2,565.3 | 3,157.2 | 3,859.7 | 3,063.5 | 3,332.2 | 3,219.9 | 3,929 | 4,658.2 | 1,957.9 | 1,667.5 | 2,111.5 | 1,861.6 | 2,427.4 | 2,493.3 | 2,905.4 | 3,326.8 | 3,749 | 3,873.3 | 3,745.5 | 3,587.5 | 4,008.1 | 4,837.7 | 2,938 | 2,385.9 | 2,312.8 | 2,404.6 | 2,548 | 2,412.8 | 2,585.8 | 2,775.8 | 2,869.7 | 3,348.2 | 995 | 1,159.3 | 871.2 | 1,142 | 1,053.7 | 1,352.4 | 1,218.5 | 1,322.5 | 1,454.7 | 1,599.7 | 73 | 243.1 | 82 | 57.2 | 85.8 | 293 | 97.2 | 193.1 | 167.7 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 589.5 | 612.9 | 857.9 | 876 | 599.1 | 615.3 | 786.9 | 762.2 | 445.2 | 516.6 | 638.9 | 596.8 | 316.6 | 465.5 | 552.4 | 523.5 | 263.4 | 341.7 | 408.7 | 469 | 237.8 | 250.2 | 404.6 | 242.1 | (25.9) | 209.2 | 463.4 | 465.9 | 144.2 | 261.4 | 526.8 | 458.5 | 133.5 | 457.1 | 368.2 | 362.2 | 127.6 | 198.8 | 381.9 | 747.6 | 152.4 | 256.1 | 291.8 | 232.3 | 250.4 | 165 | 196 | 150.9 | 153.1 | 93.5 | 89.8 | 89.3 | 107.4 | 80.9 | 100.1 | 33.9 | 62.9 | (17.1) | 251.9 | 175.4 | 136 | 165.9 | 137.6 | 166.5 | 121.1 | 149.7 | 119.4 | 140.9 | 99.1 | 94 | 97.1 | 111.6 | 77.8 | 109.3 | 81.9 | 92.3 | 74.5 | 95.6 | 61.8 | 66.6 | 46.3 | 78.1 | 48.4 | 51.6 | 33 | 67.7 | 35.2 | 36 | 24.6 |
| Depreciation & Amortization | 101.1 | 90.8 | 88.3 | 98.1 | 31.6 | 96.7 | 95 | 96.2 | 91.5 | 87.9 | 92 | 88.4 | 79.8 | 82.6 | 83.9 | 79.8 | 77.3 | 76.4 | 72.2 | 74.8 | 76 | 70.6 | 74.5 | 74.2 | 75 | 73 | 72.7 | 72.2 | 70.9 | 88.5 | 85.2 | 94.4 | 93.4 | 91.4 | 87.8 | 87.4 | 86.7 | 87.5 | 88.7 | 88 | 88 | 46.1 | 46.1 | 51.9 | 52.3 | 48.9 | 50.3 | 42.5 | 49.6 | 51.6 | 16.9 | 59.6 | 65.3 | 64.1 | 85 | 107.3 | 85.3 | 78.1 | 83.6 | 66.3 | 69 | 67.9 | 56.7 | 69.6 | 78.2 | 68.7 | 70.4 | 74.1 | 69.4 | 62.5 | 49.6 | 44.1 | 56.1 | 48.1 | 52.8 | 49.7 | 52 | 47.5 | 53.2 | 42 | 36.7 | 34.1 | 32.9 | 33.7 | 31.8 | 28.4 | 31.6 | 32.6 | 30.9 |
| Stock-Based Compensation | 26.8 | 0 | 42.1 | 25.2 | 20.4 | 19.3 | 20.3 | 0 | 20.1 | 10.4 | 13.4 | 16.1 | 24.4 | 10.3 | 10.7 | 13.9 | 21.4 | 14.3 | 12.7 | 14.8 | 24.7 | 12 | 12 | 16.5 | 29 | 0 | 13.2 | 11.5 | 0 | 13.2 | 14.3 | 22.5 | 30.8 | 0 | 14 | 19.1 | 24.8 | 0 | 14.2 | 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 |
| Change in Working Capital | (92.5) | 307.9 | 41 | (281.8) | (331.2) | 309 | 428.8 | (167.3) | (329.6) | 340 | 265.1 | (180.6) | (379.6) | 288.9 | (149.6) | (156) | (370.3) | 19.6 | (91.7) | (62.6) | (104.6) | 308.0 | 426.8 | (81.6) | (295.8) | 295.1 | 74.4 | (177.1) | (266.2) | 378.4 | (107.4) | (135.7) | (330.7) | 331.1 | (67.7) | (30.3) | (293) | 175.7 | 116.5 | (73.4) | (241.4) | (15.3) | (108.5) | (343.4) | (66.4) | (235.8) | (49.8) | 51 | (108.1) | (388) | 264.4 | 6.9 | 40.5 | (330.5) | 262.1 | 72 | (154.1) | 253.3 | (64) | (160.9) | (175.6) | 136.9 | (6.2) | (50.7) | (122.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (3.5) | 155.8 | (6.8) | (25.4) | 19.6 | (140.4) | (28.4) | 1.0 | 20 | (22.3) | (73.7) | 19.4 | (32.7) | (87) | 12.8 | (39.5) | (180) | 70.9 | (2.3) | (18.9) | 11.6 | (7.5) | 21.9 | 38.7 | 71.3 | 289.1 | 35.7 | 73.8 | (1.5) | (231.1) | 0.8 | 4.2 | 6.8 | (229.3) | 65.4 | 10.5 | 10.5 | (56.8) | 87.3 | (326.5) | (6.6) | 11.4 | (31) | (14.8) | 64 | (31.7) | (29.4) | (118.2) | 6.4 | (9.8) | 83.7 | 55.3 | (10.7) | 25.9 | 43.6 | (23.4) | 16.8 | 200 | (169.6) | 12.2 | 32.1 | (40.4) | 51.1 | (5.6) | 13.6 | 46.1 | 70.1 | (6.8) | 7.6 | 140.9 | 74.4 | (22.6) | (86) | 11 | 2.4 | (66.4) | (121.1) | 60.8 | (41.8) | 10.1 | (90.3) | (10.9) | 43 | (25) | (63.1) | 21.6 | (29.2) | (30.3) | (69.4) |
| Operating Cash Flow | 621.4 | 1,167.4 | 1,022.5 | 692.1 | 339.5 | 899.9 | 1,302.6 | 692.1 | 247.2 | 934.8 | 922.3 | 524 | 8.5 | 760.3 | 510.2 | 421.7 | (188.2) | 427.1 | 410.6 | 490.5 | 260.1 | 626.9 | 930.5 | 205.2 | (327.6) | 866.4 | 659.4 | 446.3 | (52.6) | 510.4 | 519.7 | 443.9 | (66.2) | 650.3 | 467.7 | 448.9 | (43.4) | 397.8 | 682.7 | 431.7 | (12) | 298.3 | 198.4 | (74) | 300.3 | (53.6) | 167.1 | 126.2 | 107.5 | (252.7) | 454.8 | 211.1 | 202.5 | (159.6) | 490.8 | 246.6 | 10.9 | 517.7 | 101.9 | 93 | 61.5 | 352.3 | 246.5 | 179.8 | 90.7 | 256 | 258.7 | 208.2 | 176.1 | 302.9 | 219.6 | 133.1 | 47.9 | 189.4 | 115.3 | 75.6 | 5.4 | 219.1 | 87.4 | 102.5 | (5.4) | 102.3 | 130.4 | 60.5 | 8.6 | 101.9 | 36.8 | 38.7 | (12.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (79.7) | (105.0) | (68.4) | (89.9) | (118.9) | (125.6) | (88.9) | (72.3) | (83.8) | (83.5) | (83.2) | (56.9) | (77.1) | (89) | (58.9) | (69.1) | (74.8) | (101.4) | (44.1) | (33.6) | (43.9) | (57.1) | (29.5) | (24.9) | (34.7) | (67.9) | (69.5) | (55.9) | (60.8) | (114.4) | (87.8) | (110.6) | (52.8) | (71.4) | (70.4) | (44.3) | (35.2) | (55.2) | (44.5) | (42.9) | (40.1) | (23.3) | (29.1) | (29.1) | (44) | (23.6) | (33.8) | (24) | (25.4) | (24.7) | (9.9) | (35.5) | (43.6) | (33.9) | (70.6) | (53.4) | (40.6) | (62.8) | (49.2) | (28.8) | (45.8) | (66.3) | (35.2) | (44.6) | (205.6) | (61) | (60.8) | (60.3) | (94.5) | (70.5) | (40.2) | (35.2) | (40.1) | (51.5) | (43.8) | (52.5) | (47.2) | 1,082.8 | (64.9) | (1,185.7) | (43.9) | (87) | (36.1) | (37.1) | (36.2) | (48.4) | (32.5) | (28.7) | (22.4) |
| Acquisitions | (668.2) | 4.1 | (0.5) | (10.2) | (265.3) | (0.7) | (174.4) | (5.2) | 0 | (352.6) | (4) | (509.8) | 0 | (125.1) | 3.5 | (110) | 0.4 | (251.2) | (5.2) | (0.0) | (12.8) | (180.3) | 0 | (14.3) | 1 | 10.9 | (59.2) | (1,455) | (15.6) | (3.7) | 0 | (79.9) | (204.9) | (97.3) | (17.7) | (30.1) | (9.8) | 0 | 0 | 413.3 | 0 | (106) | (84.7) | (327.3) | 0 | 0 | (1.7) | 0 | 0 | 0 | (8) | (19.5) | (24.8) | (60.4) | (17) | (37.8) | (82.3) | 9.9 | (59.7) | (1,710.5) | (576.3) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (448.2) | 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 | 7.3 | 0 | 0 | 11.5 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (1.5) | 1.6 | (1.3) | (0.2) | (0.5) | 1 | (0.1) | (1.4) | (3.1) | 0 | (4.2) | (0.7) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 1 | 5.7 | (2.9) | (1) | 0 | 0 | 0 | 0 | 1.3 | (1.3) | (0.1) | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.2 | (9.3) | 10.5 | 0 | 0 | 52.8 | 7.1 |
| Other Investing Activities | (7.8) | 21.1 | 119.2 | (0.8) | (119.8) | 450 | 2.7 | (16.7) | 2.1 | 0 | (1.9) | 10.7 | (13.9) | (0.5) | (11.7) | 3.7 | (8.9) | 15.7 | 2.6 | (14.8) | (57) | 0 | (0.5) | (29.1) | (6.8) | (9) | 2 | 0 | 0 | 9.3 | 12.1 | 3.3 | 0 | 0.4 | 0.6 | 0.1 | 0.4 | 6.9 | 0.2 | 2.4 | 0 | (143.5) | 10.3 | 6.9 | 215.8 | 10.2 | 177.9 | 32.9 | 6.1 | 708.8 | 0.8 | 26.8 | 2.9 | (1.7) | (11.5) | 18.4 | 8.3 | 3.7 | 879.4 | 3.2 | 99.7 | 50.5 | 24.9 | 41.6 | (3.8) | 9.9 | 50.8 | 10.2 | 26.2 | (2,507.6) | 17.6 | (329) | 262.9 | 58.2 | (24.1) | (1.1) | 15.7 | (1,127.3) | 26.3 | 3.5 | 6.3 | 45.4 | 0.4 | 3.9 | 2.3 | 16.1 | (16.8) | (23) | 35.1 |
| Investing Cash Flow | (755.7) | (79.9) | (68.6) | (100.9) | (385.1) | 323.7 | (260) | (542.4) | (81.7) | (436.1) | (89.1) | (556) | (91) | (214.6) | (67.1) | (175.4) | (83.3) | (336.9) | (46.7) | (48.4) | (113.7) | (237.4) | (30) | (68.3) | (40.5) | (66) | (126.7) | (1,510.9) | (76.4) | (108.8) | (75.7) | (187.2) | (257.7) | (168.3) | (87.5) | (74.3) | (44.6) | (48.3) | (44.3) | 372.8 | (40.1) | (269.2) | (103.5) | (349.5) | 171.8 | (13.4) | 142.4 | 8.9 | (20.2) | 684.1 | (10.2) | (28.2) | (65.5) | (83.5) | (51.7) | (85.1) | (115.6) | (49.2) | 770.5 | (1,736.1) | (522.4) | (14.5) | (11.6) | (3.1) | (207.8) | (51.1) | (10) | (52.5) | (69.8) | (2,576.5) | (23.9) | (364.4) | 222.3 | 7.7 | (68) | (55) | (34.6) | (44.5) | (42.8) | (1,182.9) | (37.7) | (41.2) | (34.5) | (42.5) | (23.4) | (32.3) | (49.3) | 1.1 | 19.8 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.6) | 0.5 | (1.2) | (163.4) | (0.9) | (500) | 6.1 | 385.9 | 99.9 | (45.7) | (201.1) | 190.4 | (0.9) | (2.1) | 0.2 | (7.5) | 0 | 7.3 | (125) | (7.5) | (300) | (1.3) | (12.8) | (307.5) | 0 | 0 | (188.4) | 147.6 | 1,521.8 | (0.1) | (249) | (12.8) | 279.5 | (0.1) | (4.6) | (7.6) | 0 | (0.1) | 1.4 | (404.6) | 254 | (0.9) | 159.8 | (32.5) | (260.1) | 2.5 | (76.7) | (148.6) | (88.7) | (629.4) | (189.1) | (161.7) | (93.2) | 226.2 | (622.5) | (81.6) | 111 | (400.4) | (823.8) | 1,679.6 | 414.5 | (162.6) | (108.5) | (136.5) | 140.1 | (203.9) | (201.9) | (90) | (476.8) | 2,223.6 | (130.4) | (66.8) | 15.1 | (105.9) | 9 | (20.8) | (11.2) | (203.8) | (107.4) | 1,015 | 86.7 | (30.5) | (137.6) | 24.5 | 28.8 | (43.6) | 46.7 | (50) | 21.2 |
| Stock Repurchased | (287.3) | (220.2) | 907.7 | (402.1) | (505.6) | (354.7) | (301.7) | (321.6) | (300.3) | (209.5) | (159.8) | (2.2) | (300) | (300.1) | (250) | (300.1) | (350) | (500.1) | (246) | (250) | (104.2) | (250) | 1.9 | 3.7 | (5.6) | (250) | (250.1) | 7.6 | (250) | (386.1) | (14) | (250.1) | (250) | (105.8) | (335.9) | (325.1) | (250.1) | 0 | 0 | 0 | (250.1) | (155.5) | (299.2) | (242.7) | (10.2) | (205.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.4) | 0 | (2.9) | (40.6) | (15.5) | (62.3) | (38.7) | (85.1) | (61.9) | (20.1) | (12.7) | (41.9) | (43.5) | (8.3) | (12.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (235.2) | (205.5) | (209.1) | (210.1) | (209.9) | (188.7) | (189.4) | (188.4) | (189.5) | (163.6) | (172.6) | (173.5) | (170.3) | (161.9) | (137.1) | (155) | (155.9) | (139.2) | (140.3) | (141.4) | (140.2) | (127) | (127) | (127.4) | (125.9) | (127) | (123.7) | (131.7) | (127.7) | (128.3) | (129.4) | (110.2) | (111.6) | (112.1) | (113.2) | (102.1) | (102.7) | (103) | (83.1) | (80.3) | (82.2) | (53.9) | (42.2) | (43.1) | (32.9) | (33.2) | (33) | (32.6) | (28.8) | (28.8) | (28.8) | (28.8) | (28.7) | (28.6) | (28.6) | (28.6) | (28.6) | (27.2) | (27.4) | (27.5) | (27.7) | (27.8) | (28) | (24.8) | (24.7) | (24.6) | (24.5) | (24.6) | (24.6) | (24.6) | (24.5) | (22.3) | (22.2) | (22.1) | (22.1) | (19.9) | (19.8) | (19.8) | (19.6) | (19.6) | (19.5) | (19.5) | (19.5) | (18.4) | (18.5) | (18.4) | (18.4) | (18.4) | (18.3) |
| Other Financing Activities | 0 | 0.9 | (1,273.6) | 17.8 | (7.6) | 13 | (0.9) | 8.6 | 3.2 | 20.6 | 17.8 | 8.1 | 12 | 24.9 | (24.5) | (4.4) | (28.7) | (30.6) | (16.1) | 16.2 | (10.5) | 31.7 | (0.8) | (3.6) | 1,900.9 | 32.1 | 17.5 | (15.4) | (14) | 4.6 | 14.9 | (21.9) | (14.3) | 8 | (1.9) | 9.4 | 11.3 | 22.1 | 7.0 | 11.9 | (19.9) | 0 | (17.9) | 0 | 0 | 0.6 | 0 | 3.6 | 0 | 0 | 0 | (0.1) | 0 | 0 | 204.7 | 9.4 | 0.3 | 0 | 5.6 | 0 | 0 | 63.4 | (0.3) | (0.1) | 0.3 | 402.4 | (1.3) | (0.2) | 390.4 | (39.9) | (14.4) | 25.2 | 8.9 | 1.3 | 6 | 5.4 | 3.6 | (13.8) | 112.8 | 4.4 | 0.9 | (42.1) | 42.4 | 0.4 | 2.3 | 0.3 | 6.7 | 3.8 | 2.3 |
| Financing Cash Flow | (548.6) | (424.3) | (576.2) | (757.8) | (723.1) | (1,030.4) | (485.9) | (115.6) | (386.7) | (398.2) | (515.7) | 22.8 | (459.2) | (439.2) | (411.4) | (467) | (534.6) | (662.6) | (527.4) | (382.7) | (554.9) | (346.6) | (103.7) | (434.8) | 1,769.4 | (344.1) | (544.7) | 29.2 | 1,130.1 | (509.9) | (377.5) | (395) | (96.4) | (210) | (455.6) | (425.4) | (341.5) | (81) | (74.7) | (473) | (98.2) | (201.5) | (193.7) | (254.6) | (268.2) | (179.8) | (42) | (47.9) | (105.2) | (656.8) | (216.8) | (190.5) | (114.5) | 225.8 | (436.7) | (123.7) | 87.4 | (427.9) | (891.9) | 1,640.3 | 326.5 | (163) | (221) | (178.7) | 117.6 | (231.6) | (263.9) | (150.2) | (106.7) | 2,189.6 | (169.3) | (63.9) | 1.8 | (126.7) | (7.1) | (35.3) | (27.4) | (223.5) | (14.2) | 999.8 | 68.1 | (92.1) | (114.7) | 6.5 | 12.6 | (61.7) | 35 | (64.6) | 5.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (696.5) | 637.5 | 351.6 | (86.3) | (729.6) | 120.1 | 595.4 | 24.7 | (245.4) | 135.3 | 296.4 | (29.3) | (527.6) | 140.3 | (10) | (258.2) | (810.8) | (579.6) | (173.6) | 74.4 | (451.9) | 99.8 | 823.3 | (280.9) | 1,369.1 | 472.7 | (44.7) | (1,031.8) | 1,004 | (119.1) | 53 | (205.6) | (374.3) | 290.4 | (51.1) | (12.4) | (392.2) | 210.1 | 575.8 | 315.9 | (123.9) | (183.5) | (108.9) | (679.2) | 179.9 | (246.9) | 266.6 | 83 | (17.1) | (222.5) | 229.3 | (11) | 31.3 | (21.4) | 8.7 | 47.7 | (18.6) | 16.4 | (22.4) | (5.6) | (136.9) | 161.1 | 10.9 | 6.6 | 0.8 | (25.3) | (11.3) | 2.3 | 1.3 | (102.4) | 33.9 | (292.7) | 282 | 68.9 | 41.6 | (11.6) | (52.1) | (49.5) | 33.3 | (91.7) | 38.2 | (30.4) | (19.1) | 29.2 | (0.6) | 6.6 | 19.3 | (25.8) | 11.1 |
| Cash at Beginning | 1,763.3 | 1,125.8 | 774.2 | 860.5 | 1,590.1 | 1,470 | 874.6 | 849.9 | 1,095.3 | 960 | 663.6 | 692.9 | 1,220.5 | 1,080.2 | 1,090.2 | 1,348.4 | 2,159.2 | 2,738.8 | 2,912.4 | 2,838 | 3,289.9 | 3,190.1 | 2,366.8 | 2,647.7 | 1,278.6 | 830.9 | 875.6 | 1,907.4 | 903.4 | 1,022.5 | 969.5 | 1,175.1 | 1,549.4 | 1,259 | 1,310.1 | 1,322.5 | 1,714.7 | 1,504.6 | 928.8 | 612.9 | 736.8 | 915.6 | 1,024.5 | 1,703.7 | 210.8 | 457.7 | 191.1 | 108.1 | 125.2 | 347.7 | 112.9 | 123.9 | 92.6 | 114 | 105.3 | 57.6 | 76.2 | 58 | 80.4 | 86 | 222.9 | 61.8 | 50.9 | 0 | 71.9 | 0 | 0 | 0 | 104.9 | 0 | 0 | 0 | 184.1 | 0 | 0 | 0 | 137.3 | 0 | 0 | 0 | 207 | 0 | 0 | 0 | 228 | 0 | 0 | 0 | 216.8 |
| Cash at End | 1,066.8 | 1,763.3 | 1,125.8 | 774.2 | 860.5 | 1,590.1 | 1,470 | 874.6 | 849.9 | 1,095.3 | 960 | 663.6 | 692.9 | 1,220.5 | 1,080.2 | 1,090.2 | 1,348.4 | 2,159.2 | 2,738.8 | 2,912.4 | 2,838 | 3,289.9 | 3,190.1 | 2,366.8 | 2,647.7 | 1,303.6 | 830.9 | 875.6 | 1,907.4 | 903.4 | 1,022.5 | 969.5 | 1,175.1 | 1,549.4 | 1,259 | 1,310.1 | 1,322.5 | 1,714.7 | 1,504.6 | 928.8 | 612.9 | 732.1 | 915.6 | 1,024.5 | 390.7 | 210.8 | 457.7 | 191.1 | 108.1 | 125.2 | 342.2 | 112.9 | 123.9 | 92.6 | 114 | 105.3 | 57.6 | 74.4 | 58 | 80.4 | 86 | 222.9 | 61.8 | 6.6 | 72.7 | (25.3) | (11.3) | 2.3 | 106.2 | (102.4) | 33.9 | (292.7) | 466.1 | 68.9 | 41.6 | (11.6) | 85.2 | (49.5) | 33.3 | (91.7) | 245.2 | (30.4) | (19.1) | 29.2 | 227.4 | 6.6 | 19.3 | (25.8) | 227.9 |
| Free Cash Flow | 541.7 | 1,062.4 | 954.1 | 602.2 | 220.6 | 774.3 | 1,214.3 | 619.9 | 163.4 | 851.3 | 839.1 | 467.1 | (68.6) | 671.3 | 451.3 | 352.6 | (263) | 325.7 | 366.5 | 456.9 | 216.2 | 569.8 | 901 | 180.3 | (362.3) | 798.5 | 589.9 | 390.4 | (113.4) | 396 | 431.9 | 333.3 | (119) | 578.9 | 397.3 | 404.6 | (78.6) | 342.6 | 638.2 | 388.8 | (52.1) | 275 | 169.3 | (103.1) | 256.3 | (77.2) | 133.3 | 102.2 | 82.1 | (277.4) | 444.9 | 175.6 | 158.9 | (193.5) | 420.2 | 193.2 | (29.7) | 454.9 | 52.7 | 64.2 | 15.7 | 286 | 211.3 | 135.2 | (114.9) | 195 | 197.9 | 147.9 | 81.6 | 232.4 | 179.4 | 97.9 | 7.8 | 137.9 | 71.5 | 23.1 | (41.8) | 1,301.9 | 22.5 | (1,083.2) | (49.3) | 15.3 | 94.3 | 23.4 | (27.6) | 53.5 | 4.3 | 10 | (34.9) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,969.4 | 5,144.5 | 5,742.5 | 5,746.4 | 4,688.5 | 4,874 | 5,441.2 | 5,307.4 | 4,215.5 | 4,424.1 | 4,882.9 | 4,704.7 | 3,665.8 | 4,073.9 | 4,371.9 | 4,190.4 | 3,355.5 | 3,569.3 | 3,719.8 | 3,829.7 | 3,017.6 | 3,179.1 | 3,495.5 | 3,138.8 | 2,641.3 | 3,183.7 | 3,470.9 | 3,617.6 | 2,803.7 | 3,895.1 | 4,030.9 | 4,357.7 | 3,384.5 | 3,618.1 | 3,670.5 | 3,908.4 | 3,000.6 | 3,358.8 | 3,567.8 | 3,688.2 | 2,894.1 | 3,325.8 | 3,486.9 | 3,600.2 | 2,887.8 | 3,240.5 | 3,385 | 3,542.9 | 2,722.9 | 3,098.9 | 3,214.2 | 3,398.4 | 2,639 | 3,470.2 | 3,592.8 | 3,821.3 | 3,150.7 | 3,453.8 | 3,928.5 | 3,892.2 | 3,138 | 3,711.7 | 3,730.3 | 3,703.4 | 2,953.4 | 3,305.9 | 3,482.7 | 3,473.8 | 2,932.9 | 3,670.1 | 4,313.2 | 3,080.8 | 2,163.3 | 2,323.3 | 2,239 | 2,224.6 | 1,976.2 | 2,890.4 | 2,038 | 2,048 | 2,523.2 | 2,713.3 | 2,615.3 | 2,759.5 | 2,458.8 | 2,459 | 2,368 | 2,444.4 | 2,122.2 | 2,665.9 | 2,433.9 | 1,539.9 | 2,587.4 | 2,535.6 | 2,285.6 | 2,119.6 | 2,379.8 | 2,255.9 | 2,185.8 | 1,590.7 |
| Gross Profit | 1,728.1 | 1,753.9 | 2,118.2 | 2,160.6 | 1,677.5 | 1,710.8 | 1,974.4 | 1,935.5 | 1,459.9 | 1,471.3 | 1,658.1 | 1,584.4 | 1,143.5 | 1,219.5 | 1,432.8 | 1,323.4 | 989 | 1,041.5 | 1,204.2 | 1,270.7 | 953.2 | 947.9 | 1,134.7 | 978.3 | 742.5 | 926.5 | 1,118.3 | 1,165 | 814.5 | 1,150.1 | 1,312.6 | 1,393.6 | 964.3 | 1,075.7 | 1,180.6 | 1,255.3 | 874.5 | 1,007.5 | 1,149.1 | 1,175.9 | 852.9 | 984.8 | 1,107.5 | 1,105.7 | 801.1 | 979.4 | 1,058 | 1,103 | 768.1 | 886.9 | 996.5 | 1,020.9 | 736.9 | 1,059.7 | 1,138.4 | 1,177.3 | 901.3 | 992.8 | 1,156.7 | 1,183.8 | 888.2 | 1,010.9 | 1,078.9 | 1,047.6 | 780.1 | 894.2 | 996.1 | 933.4 | 726.5 | 868.4 | 1,103.8 | 884.7 | 622.4 | 665.1 | 630.8 | 634.9 | 560.3 | 723.5 | 572.6 | 584.9 | 672 | 719.6 | 694.6 | 740.4 | 648.1 | 681.3 | 629.2 | 661.4 | 567.7 | 692.6 | 591.1 | 434 | 592.5 | 519.4 | 588.1 | 566.8 | 671.4 | 670.6 | 684.4 | 156.2 |
| Operating Income | 776.1 | 819 | 1,165.3 | 1,164.2 | 818.9 | 807.6 | 1,024.6 | 1,034.2 | 633.8 | 687.6 | 864.2 | 885.4 | 456.8 | 580.6 | 739.5 | 710.6 | 388.2 | 435.7 | 583.4 | 651 | 353.2 | 388 | 566.9 | 423.5 | 154.4 | 330.2 | 536.5 | 566.9 | 236.5 | 446.7 | 587 | 640.3 | 243.4 | 386.7 | 506.1 | 557.6 | 215 | 346.9 | 503.7 | 513.3 | 225.4 | 359.3 | 475.4 | 452.2 | 171.1 | 346.3 | 440 | 463.3 | 155 | 218 | 379.5 | 394.3 | 142.1 | 367.5 | 447.8 | 477.9 | 212 | 341.5 | 179.7 | 475.5 | 231.9 | 313.6 | 408.2 | 383 | 297 | 222.8 | 318.3 | 250.6 | 49.9 | (3,529.8) | 347.4 | 361.6 | 247 | 298.8 | 276.3 | 274.1 | 208.6 | 325.5 | 268.9 | 252.5 | 317.3 | 345.7 | 340 | 379.1 | 296.9 | 297.9 | 278.2 | 318.7 | 225.5 | 265.2 | 205.4 | 136.5 | 206.4 | 82.4 | 175.4 | 68.9 | 296.5 | 276.2 | 348.5 | (3.5) |
| Net Income | 584.4 | 591.3 | 847.6 | 874.8 | 604.9 | 604.3 | 772 | 755.3 | 436.3 | 504.3 | 626.3 | 586.2 | 307.1 | 439.1 | 547.9 | 509.3 | 260.2 | 317.8 | 405.7 | 464.7 | 235.2 | 244.7 | 400.6 | 238.8 | (29.2) | 296.1 | 458.8 | 456.1 | 199.9 | 254 | 515.1 | 448.1 | 120.4 | 459.9 | 367 | 358.6 | 117.1 | 198.8 | 377.4 | 747.6 | 152.4 | 233.5 | 300.9 | 78.9 | 51.3 | 255.5 | 291.3 | 306 | 79 | 47.6 | 165.9 | 317.2 | 88 | 235.6 | 321.6 | 365.8 | 95.6 | 242.3 | 86.2 | 92.3 | (77.6) | 212.1 | 232.2 | 196.4 | 1.4 | 139.4 | 216.6 | 122.1 | (26.7) | (3,290.2) | 227.7 | 256.1 | 181.6 | 2,518.5 | 266.6 | 964.1 | 217.5 | 221.9 | 243.8 | 313.5 | 253.2 | 291.5 | 254.2 | 285.4 | 223.1 | 515.2 | 237.8 | 277.5 | 179.5 | 197.4 | 139.3 | 183.4 | 107.4 | 100.1 | 62.9 | 49.3 | 106.1 | 251.9 | 175.4 | 136 |
| EPS (Diluted) | 2.62 | 2.64 | 3.78 | 3.89 | 2.67 | 2.66 | 3.39 | 3.30 | 1.90 | 2.19 | 2.72 | 2.55 | 1.33 | 1.89 | 2.34 | 2.16 | 1.10 | 1.32 | 1.68 | 1.91 | 0.97 | 1.01 | 1.64 | 0.99 | -0.12 | 1.22 | 1.88 | 1.86 | 0.82 | 1.03 | 2.06 | 1.79 | 0.48 | 1.81 | 1.43 | 1.38 | 0.45 | 0.76 | 1.44 | 2.86 | 0.58 | 0.88 | 1.12 | 0.29 | 0.19 | 0.95 | 1.07 | 1.12 | 0.28 | 0.16 | 0.56 | 1.05 | 0.29 | 0.78 | 1.03 | 1.16 | 0.31 | 0.78 | 0.25 | 0.26 | -0.22 | 0.61 | 0.68 | 0.58 | 0.00 | 0.41 | 0.65 | 0.38 | -0.08 | -10.27 | 0.70 | 0.88 | 0.66 | 9.15 | 0.92 | 3.17 | 0.70 | 0.71 | 0.76 | 0.95 | 0.76 | 0.87 | 0.75 | 0.83 | 0.64 | 1.48 | 0.68 | 0.82 | 0.51 | 0.56 | 0.41 | 0.54 | 0.32 | 0.30 | 0.19 | 0.15 | 0.33 | 0.78 | 0.54 | 0.41 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,074.2 | 1,763.3 | 1,125.8 | 774.2 | 860.5 | 1,590.1 | 1,470 | 874.6 | 849.9 | 1,095.3 | 960 | 663.6 | 692.9 | 1,220.5 | 1,080.2 | 1,090.2 | 1,348.4 | 2,159.2 | 2,738.8 | 2,912.4 | 2,838 | 3,289.9 | 3,190.1 | 2,366.8 | 2,647.7 | 1,303.6 | 830.9 | 875.6 | 1,907.4 | 903.4 | 1,022.5 | 969.5 | 1,175.1 | 1,549.4 | 1,259 | 1,310.1 | 1,322.5 | 1,714.7 | 1,504.6 | 928.8 | 612.9 | 821.6 | 599.1 | 876.7 | 792.9 | 493.6 | 438 | 390.7 | 210.8 | 457.7 | 108.1 | 125.2 | 342.2 | 112.9 | 105.3 | 57.6 | 76.2 | 74.4 | 58 | 80.4 | 86 | 222.9 | 61.8 | 79.3 | 72.7 | 71.9 | 97.2 | 108.5 | 106.2 | 104.9 | 207.3 | 173.4 | 466.1 | 184.1 | 115.2 | 73.6 | 85.2 | 137.3 | 186.7 | 153.4 | 245.2 | 207 | 237.5 | 256.6 | 227.4 | 228 | 221.5 | 202.2 | 227.9 | |||||||||||
| Total Assets | 22,754.8 | 21,420.7 | 21,373.8 | 20,990.5 | 20,117.4 | 20,146.7 | 20,903.7 | 20,199.2 | 19,341.2 | 19,391.9 | 18,903.2 | 18,906.5 | 17,897.4 | 18,081.6 | 17,739.8 | 17,680.8 | 17,636.9 | 18,059.8 | 18,202.2 | 18,369.4 | 17,824.8 | 18,156.7 | 17,939.4 | 17,223.6 | 17,635.6 | 20,492.3 | 20,306.9 | 20,667.6 | 19,781 | 17,914.9 | 18,304.5 | 18,377.9 | 18,365.1 | 18,173.3 | 17,722.8 | 17,773.5 | 17,259.5 | 17,397.4 | 17,719.9 | 17,430.5 | 16,952.5 | 20,357.3 | 19,716.7 | 19,991 | 20,426.1 | 20,356.6 | 12,389.3 | 10,589.4 | 10,594 | 10,664.9 | 10,225.4 | 9,938.1 | 10,809.6 | 10,742.6 | 10,894.2 | 10,519.6 | 10,412.7 | 10,528.5 | 10,609.4 | 11,178.6 | 9,013.6 | 8,400.2 | 8,037.2 | 8,466.2 | 8,478.5 | 8,309.5 | 8,450.8 | 8,480.7 | 8,522.2 | 8,415.6 | 5,812.6 | 5,903.7 | 5,660.5 | 5,621.6 | 5,706.6 | 5,695.8 | 5,667.9 | 5,563.3 | 5,662.7 | 5,803.3 | 3,798.6 | 3,596.9 | 3,540 | 3,560.3 | 3,435.3 | 3,375.3 | 3,341.1 | 3,282.8 | 3,368.3 | |||||||||||
| Total Debt | 4,616 | 4,615.1 | 4,615.9 | 4,615 | 4,771.3 | 4,770.3 | 5,269.3 | 5,268.2 | 4,880.8 | 4,779.8 | 4,824.6 | 5,026.8 | 4,830.1 | 4,836.3 | 4,837.4 | 4,836.5 | 4,843 | 4,842.1 | 4,841.1 | 4,965.2 | 4,971.7 | 5,272.1 | 5,269.3 | 5,268.1 | 5,574.5 | 5,573.4 | 5,572.4 | 5,749.8 | 5,600.9 | 4,091.3 | 4,090.4 | 4,338.5 | 4,350.7 | 4,064 | 4,062.6 | 4,065.8 | 4,072.4 | 4,070.2 | 4,069.9 | 4,086 | 4,472.6 | 3,885.1 | 3,931.3 | 4,096.6 | 4,721.9 | 5,151.8 | 2,395.9 | 2,058.2 | 2,322.3 | 2,319.3 | 2,535.5 | 2,618.5 | 3,247.6 | 3,439.7 | 3,854.3 | 3,930.9 | 3,821.7 | 3,661.9 | 4,066.1 | 4,918.1 | 3,024 | 2,608.8 | 2,374.6 | 2,483.9 | 2,620.7 | 2,484.7 | 2,683 | 2,884.3 | 2,975.9 | 3,453.1 | 1,202.3 | 1,332.7 | 1,337.3 | 1,326.1 | 1,168.9 | 1,426 | 1,303.7 | 1,459.8 | 1,641.4 | 1,753.1 | 318.2 | 450.1 | 319.5 | 313.8 | 313.2 | 521 | 318.7 | 395.3 | 395.6 | |||||||||||
| Stockholders' Equity | 8,612.5 | 8,600.9 | 8,346.3 | 7,834.2 | 7,491 | 7,457.4 | 7,591.5 | 6,947.3 | 6,889.7 | 6,995.2 | 6,700.4 | 6,277.2 | 6,054.3 | 6,105.2 | 5,858.3 | 5,739.3 | 5,998.6 | 6,273.1 | 6,475.1 | 6,457.3 | 6,296.7 | 6,427.1 | 6,381 | 5,936.9 | 5,772.6 | 7,312.4 | 7,237.6 | 7,172.9 | 6,922.8 | 7,064.8 | 7,308.1 | 6,787.1 | 7,140.4 | 7,206.9 | 6,776.2 | 6,721.6 | 6,583.8 | 6,718.3 | 6,764.1 | 6,414.4 | 5,792.8 | 7,051.4 | 7,017.4 | 7,101.8 | 6,735.9 | 6,498.7 | 5,194.5 | 4,760 | 4,491.7 | 4,493.3 | 3,849.2 | 3,604.5 | 3,478.2 | 3,600.5 | 3,866 | 3,857.3 | 3,430.3 | 3,495.2 | 3,801.5 | 3,635.6 | 3,531 | 3,083 | 2,972 | 2,883.8 | 2,775.7 | 2,707.5 | 2,553.6 | 2,471.8 | 2,393.4 | 2,341.4 | 2,282.4 | 2,231.8 | 2,114.4 | 2,090.8 | 1,998.8 | 1,927.5 | 1,842.5 | 1,795.5 | 1,726.9 | 1,652.7 | 1,604.7 | 1,531.3 | 1,461.2 | 1,437.9 | 1,375.8 | 1,349.8 | 1,328.1 | 1,317.1 | 1,300.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 621.4 | 1,167.4 | 1,022.5 | 692.1 | 339.5 | 899.9 | 1,302.6 | 692.1 | 247.2 | 934.8 | 922.3 | 524 | 8.5 | 760.3 | 510.2 | 421.7 | (188.2) | 427.1 | 410.6 | 490.5 | 260.1 | 626.9 | 930.5 | 205.2 | (327.6) | 866.4 | 659.4 | 446.3 | (52.6) | 510.4 | 519.7 | 443.9 | (66.2) | 650.3 | 467.7 | 448.9 | (43.4) | 397.8 | 682.7 | 431.7 | (12) | 298.3 | 198.4 | (74) | 300.3 | (53.6) | 167.1 | 126.2 | 107.5 | (252.7) | 454.8 | 211.1 | 202.5 | (159.6) | 490.8 | 246.6 | 10.9 | 517.7 | 101.9 | 93 | 61.5 | 352.3 | 246.5 | 179.8 | 90.7 | 256 | 258.7 | 208.2 | 176.1 | 302.9 | 219.6 | 133.1 | 47.9 | 189.4 | 115.3 | 75.6 | 5.4 | 219.1 | 87.4 | 102.5 | (5.4) | 102.3 | 130.4 | 60.5 | 8.6 | 101.9 | 36.8 | 38.7 | (12.5) | |||||||||||
| Capital Expenditure | (79.7) | (105.0) | (68.4) | (89.9) | (118.9) | (125.6) | (88.9) | (72.3) | (83.8) | (83.5) | (83.2) | (56.9) | (77.1) | (89) | (58.9) | (69.1) | (74.8) | (101.4) | (44.1) | (33.6) | (43.9) | (57.1) | (29.5) | (24.9) | (34.7) | (67.9) | (69.5) | (55.9) | (60.8) | (114.4) | (87.8) | (110.6) | (52.8) | (71.4) | (70.4) | (44.3) | (35.2) | (55.2) | (44.5) | (42.9) | (40.1) | (23.3) | (29.1) | (29.1) | (44) | (23.6) | (33.8) | (24) | (25.4) | (24.7) | (9.9) | (35.5) | (43.6) | (33.9) | (70.6) | (53.4) | (40.6) | (62.8) | (49.2) | (28.8) | (45.8) | (66.3) | (35.2) | (44.6) | (205.6) | (61) | (60.8) | (60.3) | (94.5) | (70.5) | (40.2) | (35.2) | (40.1) | (51.5) | (43.8) | (52.5) | (47.2) | 1,082.8 | (64.9) | (1,185.7) | (43.9) | (87) | (36.1) | (37.1) | (36.2) | (48.4) | (32.5) | (28.7) | (22.4) | |||||||||||
| Free Cash Flow | 541.7 | 1,062.4 | 954.1 | 602.2 | 220.6 | 774.3 | 1,214.3 | 619.9 | 163.4 | 851.3 | 839.1 | 467.1 | (68.6) | 671.3 | 451.3 | 352.6 | (263) | 325.7 | 366.5 | 456.9 | 216.2 | 569.8 | 901 | 180.3 | (362.3) | 798.5 | 589.9 | 390.4 | (113.4) | 396 | 431.9 | 333.3 | (119) | 578.9 | 397.3 | 404.6 | (78.6) | 342.6 | 638.2 | 388.8 | (52.1) | 275 | 169.3 | (103.1) | 256.3 | (77.2) | 133.3 | 102.2 | 82.1 | (277.4) | 444.9 | 175.6 | 158.9 | (193.5) | 420.2 | 193.2 | (29.7) | 454.9 | 52.7 | 64.2 | 15.7 | 286 | 211.3 | 135.2 | (114.9) | 195 | 197.9 | 147.9 | 81.6 | 232.4 | 179.4 | 97.9 | 7.8 | 137.9 | 71.5 | 23.1 | (41.8) | 1,301.9 | 22.5 | (1,083.2) | (49.3) | 15.3 | 94.3 | 23.4 | (27.6) | 53.5 | 4.3 | 10 | (34.9) | |||||||||||