VFC - V.F. Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$20.50
DETAILS
HIGH:
$25.00
LOW:
$18.00
MEDIAN:
$20.00
CONSENSUS:
$20.50
UPSIDE:
22.75%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,166.0 | 2,875.8 | 2,802.7 | 1,760.7 | 2,143.8 | 2,833.9 | 2,757.9 | 1,769.1 | 2,247.3 | 2,780.2 | 2,920.1 | 1,968.1 | 2,739.6 | 3,530.7 | 2,557.5 | 2,261.6 | 2,824.7 | 3,624.4 | 3,198.2 | 2,194.6 | 2,582.7 | 2,971.5 | 2,608.3 | 1,076.3 | 2,102.4 | 3,155.7 | 3,179.8 | 2,050.7 | 1,682.7 | 3,227.7 | 3,219.4 | 2,137.1 | 3,045.4 | 3,361.1 | 3,508.8 | 2,359.6 | 2,581.7 | 2,743.5 | 3,327.7 | 2,320.5 | 2,634.4 | 2,749.8 | 3,578.9 | 3,520.4 | 2,402.1 | 2,780.8 | 3,290.1 | 3,520.4 | 2,402.1 | 2,780.8 | 3,290.1 | 3,148.4 | 2,141.8 | 2,556.5 | 2,910.2 | 2,750.1 | 1,840.1 | 1,958.8 | 2,126.2 | 2,232.4 | 1,594.1 | 1,749.9 | 1,915.4 | 2,093.8 | 1,485.6 | 1,725.5 | 1,912.2 | 2,206.6 | 1,677.5 | 1,846.3 | 1,955.2 | 2,073.2 | 1,517.4 | 1,673.6 | 949.4 | 1,810.1 | 13,515.3 | 1,455.6 | 1,626.1 | 1,822.1 | 1,452.1 | 1,582.2 | 1,559.8 | 1,792.6 | 1,269.5 | 1,432.7 | 1,387.3 | 1,435.4 | 1,134.7 | 1,250.1 | 1,400.4 | 1,212.3 | 1,477.2 | 1,423.3 | 1,599.9 | 1,330.3 | 1,355.2 | 1,363.7 | 1,464.9 | 1,364.8 |
| Cost of Revenue | 944.1 | 1,278.2 | 1,340.3 | 807.4 | 999.8 | 1,238.7 | 1,317.4 | 863.0 | 1,172.1 | 1,257.0 | 1,430.2 | 939.6 | 1,381.6 | 1,593.0 | 1,275.3 | 1,043.0 | 1,357.1 | 1,592.6 | 1,479.4 | 955.6 | 1,192.5 | 1,345.0 | 1,282.4 | 507.0 | 966.9 | 1,351.7 | 1,456.3 | 896.3 | 626.3 | 1,464.8 | 1,545.4 | 1,005.3 | 1,502.2 | 1,612.7 | 1,751.7 | 1,187.0 | 1,286.7 | 1,337.6 | 1,693.1 | 1,185.2 | 1,350.7 | 1,408.0 | 1,823.6 | 1,818.7 | 1,239.3 | 1,406.6 | 1,704.7 | 1,818.7 | 1,239.3 | 1,406.6 | 1,704.7 | 1,678.1 | 1,155.4 | 1,388.9 | 1,595.2 | 1,505.0 | 994.6 | 1,033.9 | 1,135.1 | 1,195.4 | 842.5 | 932.2 | 1,028.9 | 1,165.8 | 833.7 | 996.6 | 1,099.2 | 1,227.6 | 942.8 | 1,014.1 | 1,105.0 | 1,163.4 | 865.7 | 945.9 | 466.1 | 1,018.0 | 765.6 | 824.6 | 974.5 | 1,055.6 | 841.8 | 915.6 | 923.4 | 1,072.7 | 769.7 | 878.4 | 837.1 | 898.3 | 714.0 | 781.3 | 871.1 | 784.4 | 970.6 | 942.4 | 1,056.3 | 867.5 | 859.0 | 862.4 | 922.1 | 863.8 |
| Gross Profit | 1,221.9 | 1,597.6 | 1,462.4 | 953.2 | 1,143.9 | 1,595.2 | 1,440.6 | 906.0 | 1,075.2 | 1,523.2 | 1,489.9 | 1,028.4 | 1,358.0 | 1,937.6 | 1,282.2 | 1,218.6 | 1,467.6 | 2,031.8 | 1,718.8 | 1,239.0 | 1,390.2 | 1,626.5 | 1,325.9 | 569.3 | 1,135.6 | 1,804.1 | 1,723.4 | 1,154.4 | 1,056.4 | 1,763.0 | 1,674.0 | 1,131.8 | 1,543.2 | 1,748.4 | 1,757.1 | 1,172.6 | 1,295.0 | 1,405.9 | 1,634.6 | 1,135.2 | 1,283.7 | 1,341.8 | 1,755.2 | 1,701.8 | 1,162.7 | 1,374.2 | 1,585.4 | 1,701.8 | 1,162.7 | 1,374.2 | 1,585.4 | 1,470.3 | 986.4 | 1,167.6 | 1,315.1 | 1,245.1 | 845.5 | 924.9 | 991.1 | 1,037.0 | 751.6 | 817.7 | 886.4 | 928.0 | 651.9 | 728.8 | 812.9 | 979.0 | 734.7 | 832.2 | 850.2 | 909.8 | 651.7 | 727.7 | 483.4 | 792.1 | 12,749.8 | 631.0 | 651.6 | 766.5 | 610.3 | 666.6 | 636.3 | 719.8 | 499.8 | 554.3 | 550.1 | 537.1 | 420.7 | 468.8 | 529.3 | 427.9 | 506.6 | 480.9 | 543.6 | 462.9 | 496.2 | 501.3 | 542.8 | 501 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,160.4 | 1,308.6 | 1,149.8 | 1,022.2 | 1,140.0 | 1,299.0 | 1,156.0 | 1,016.3 | 1,139.2 | 1,306.4 | 1,138.9 | 1,060.9 | 1,205.8 | 1,421.6 | 1,015.0 | 1,155.3 | 1,090.9 | 1,396.1 | 1,188.1 | 1,101.9 | 1,107.2 | 1,216.5 | 1,017.6 | 810.4 | 1,019.5 | 1,284.6 | 1,171.0 | 1,054.0 | 900.3 | 1,242.0 | 1,128.7 | 1,030.3 | 1,214.0 | 1,257.2 | 1,159.9 | 1,004.5 | 1,003.5 | 1,009.2 | 1,026.4 | 940.8 | 971.9 | 950.5 | 1,177.2 | 1,068.7 | 942.9 | 971.0 | 1,066.3 | 1,068.7 | 942.9 | 971.0 | 1,066.3 | 933.4 | 822.4 | 853.5 | 963.7 | 815.0 | 656.9 | 650.3 | 715.9 | 682.4 | 582.1 | 594.4 | 626.7 | 610.1 | 532.2 | 567.4 | 633.1 | 627.8 | 570.9 | 588.1 | 599.6 | 578.7 | 483.2 | 512.4 | 328.1 | 504.3 | 440.0 | 443.7 | 508.7 | 478.5 | 456.5 | 480.1 | 446.8 | 466.2 | 371.8 | 395.0 | 366.5 | 341.9 | 301.2 | 322.3 | 321.0 | 295.1 | 316.0 | 329.7 | 355.3 | 325.5 | 314.4 | 291.7 | 313.5 | 314.2 |
| Other Expenses | 0 | 0 | 0 | 17.7 | 76.8 | 70.4 | 10.7 | 12.8 | 309.4 | 308.0 | 0.5 | (2.6) | 313.1 | 0 | (313.1) | 0 | 184.3 | (42.7) | (27.8) | (65.8) | 160.5 | (1.9) | (11.6) | 5.7 | 372.8 | (20.6) | 3.9 | 4.4 | 144.8 | 0.1 | 0.3 | (11.6) | 19.2 | (68.5) | 113.3 | 0 | 0 | 142.9 | 0 | 0 | 0 | 0 | 396.4 | 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 | 12,164 | 0 | (35.3) | 0 | 0 | 0 | (14.5) | 2.2 | (21.7) | (13.2) | 21.7 | (9.4) | (6.0) | (6.3) | (8.1) | (4.5) | 0 | 0 | 0 | 0 | 42.1 | 42 | 42.8 | 42.1 |
| Operating Expenses | 1,160.4 | 1,308.6 | 1,149.8 | 1,039.8 | 1,216.8 | 1,369.4 | 1,166.7 | 1,029.1 | 1,448.6 | 1,614.5 | 1,139.4 | 1,058.3 | 1,518.9 | 1,421.6 | 702.0 | 1,155.3 | 1,275.2 | 1,353.3 | 1,160.3 | 1,036.1 | 1,267.7 | 1,214.5 | 1,006.0 | 816.2 | 1,392.3 | 1,264.0 | 1,174.9 | 1,058.4 | 1,045.1 | 1,242.1 | 1,129.0 | 1,018.7 | 1,233.1 | 1,188.8 | 1,273.1 | 1,004.5 | 1,003.5 | 1,152.1 | 1,026.4 | 940.8 | 971.9 | 950.5 | 1,573.6 | 1,068.7 | 942.9 | 973.1 | 1,079.3 | 1,070.3 | 943.4 | 973.1 | 1,079.3 | 933.4 | 822.4 | 853.5 | 963.7 | 815.0 | 656.9 | 650.3 | 715.9 | 682.4 | 582.1 | 594.4 | 626.7 | 610.1 | 532.2 | 567.4 | 633.1 | 627.8 | 570.9 | 588.1 | 599.6 | 578.7 | 483.2 | 512.4 | 328.1 | 504.3 | 12,604.0 | 443.7 | 473.4 | 478.5 | 456.5 | 480.1 | 432.3 | 468.4 | 350.1 | 381.7 | 388.2 | 332.5 | 295.1 | 316.0 | 313.0 | 290.6 | 316.0 | 329.7 | 355.3 | 325.5 | 356.5 | 333.7 | 356.3 | 356.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 61.5 | 289.1 | 312.6 | (86.6) | (72.9) | 225.8 | 273.9 | (123.0) | (373.4) | (91.2) | 350.5 | (29.8) | (160.9) | 516.0 | 580.2 | 63.4 | 192.4 | 678.4 | 558.5 | 202.9 | 122.5 | 412.0 | 319.9 | (246.8) | (256.8) | 540.0 | 548.6 | 96.0 | 11.3 | 520.8 | 545.0 | 113.1 | 310.1 | 559.6 | 483.9 | 168.0 | 291.5 | 253.8 | 608.2 | 194.4 | 311.8 | 391.3 | 181.6 | 633.1 | 219.8 | 403.2 | 519.1 | 633.1 | 219.8 | 403.2 | 519.1 | 536.9 | 164.0 | 314.1 | 351.4 | 430.1 | 188.7 | 274.6 | 73.5 | 354.5 | 169.5 | 223.3 | 137.7 | 317.9 | 119.7 | 161.4 | 179.8 | 351.2 | 163.9 | 244.1 | 250.6 | 331.0 | 168.5 | 215.3 | 155.2 | 287.8 | 145.8 | 187.3 | 178.1 | 288.0 | 153.8 | 186.5 | 204.1 | 251.4 | 149.8 | 172.6 | 161.9 | 204.6 | 125.6 | 152.8 | 216.3 | 137.3 | 190.6 | 151.2 | 188.3 | 137.4 | 101.1 | 167.6 | 186.5 | 144.7 |
| Interest Expense | 33.8 | 39.7 | 49.6 | 43.6 | 40.1 | 43.3 | 46.4 | 59.2 | 61.8 | 52.7 | 45.7 | 55.2 | 53.0 | 54.1 | 12.9 | 32.5 | 31.7 | 34.0 | 35.9 | 34.9 | 38.0 | 34.3 | 34.1 | 29.3 | 26.8 | 22.3 | 20.8 | 22.1 | 24.0 | 28.4 | 28.4 | 27.3 | 24.4 | 27.0 | 27.1 | 24.2 | 23.7 | 24.3 | 24.8 | 23.6 | 22.0 | 21.8 | 22.2 | 22.6 | 21.3 | 20.6 | 21.0 | 21.2 | 21.5 | 21.0 | 22.8 | 23.8 | 23.6 | 23.3 | 25.0 | 20.7 | 16.0 | 15.9 | 16.2 | 20.6 | 20.5 | 20.5 | 20.7 | 21.3 | 21.8 | 22.0 | 31.2 | 24.3 | 23.0 | 22.2 | 24.9 | 15.6 | 31.4 | 6.7 | 70.7 | 0 | 0 | 0 | 0 | 1.1 | 6.8 | 2.1 | 0 | 19.3 | 0 | 0.3 | 31.4 | 4.6 | 2.6 | 4.3 | 10.8 | 534.9 | 21.3 | 32.6 | 23.4 | 13.2 | 13.5 | 4.9 | 16.9 | 13.8 |
| Interest Income | 7.0 | 5.1 | 3.4 | 2.5 | 11.0 | 6.8 | 3.7 | 3.6 | 7.1 | 3.6 | 4.5 | 5.5 | 3.7 | 3.9 | (0.1) | 1.3 | 0.7 | 0.6 | 1.5 | 2.1 | 2.1 | 2.5 | 3.2 | 1.3 | 2.3 | 5.0 | 4.4 | 6.5 | 11.9 | 4.5 | 2.8 | 3.4 | 3.2 | 4.4 | 4.6 | 3.6 | 3.5 | 2.7 | 2.2 | 2.2 | 2.0 | 2.1 | 2.2 | 1.9 | 1.5 | 1.3 | 1.6 | 1.3 | 0.8 | 0.5 | 0.5 | 0.6 | 1.2 | 1.0 | 0.9 | 1.4 | 1.5 | 1.0 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.8 | 0 | 1.4 | 1.6 | 1.7 | 0 | 2.2 | 2.8 | 2.4 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.0 | 3.0 | 0 | 1.1 | 0 | 1.8 | 0 | 1.3 | 1.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (62.1) | 497.0 | 392.0 | (4.6) | 76.7 | 356.2 | 343.2 | (46.5) | 20.8 | 302.6 | 420.9 | 34.6 | (92.9) | 561.2 | 637.2 | 36.7 | 441.0 | 700.2 | 595.2 | 203.7 | 346.3 | 472.4 | 381.3 | (181.8) | 189.0 | 589.0 | 615.3 | 162.6 | 219.7 | 583.7 | 621.6 | 154.4 | 400.1 | 577.1 | 669.9 | 233.5 | 357.9 | 483.7 | 665.4 | 263.9 | 379.8 | 457.2 | 652.4 | 702.4 | 287.0 | 467.2 | 591.2 | 702.4 | 287.0 | 467.2 | 591.2 | 595.1 | 264.6 | 369.8 | 422.9 | 469.3 | 230.3 | 318.6 | 120.1 | 399.2 | 210.8 | 271.2 | 186.1 | 360.8 | 166.1 | 197.9 | 228.8 | 390.2 | 209.2 | 282.7 | 287.6 | 365.3 | 201.5 | 252.3 | 180.1 | 314.7 | 183.9 | 216.6 | 214.7 | 320.7 | 187.4 | 216.5 | 239.9 | 297.8 | 179.3 | 201.6 | 188.2 | 231.1 | 149.4 | 180.6 | 242.3 | 164.2 | 232.3 | 194.8 | 232.3 | 180.1 | 181.7 | 209.6 | 229.3 | 186.8 |
| EBIT | (129.6) | 402.6 | 317.9 | (68.9) | 3.9 | 296.1 | 284.6 | (110.3) | (64.0) | 216.8 | 351.1 | (32.5) | (163.0) | 510.0 | 573.4 | (30.1) | 376.6 | 635.7 | 530.7 | 137.1 | 283.0 | 410.1 | 308.4 | (241.1) | 116.1 | 519.5 | 552.4 | 100.3 | 156.1 | 520.9 | 545.2 | 101.5 | 329.2 | 491.2 | 597.2 | 168.0 | 291.5 | 396.7 | 608.2 | 194.4 | 311.8 | 391.3 | 578.0 | 633.1 | 219.8 | 403.2 | 519.1 | 633.1 | 219.8 | 403.2 | 519.1 | 539.1 | 206.7 | 316.9 | 356.2 | 425.0 | 187.4 | 273.7 | 70.1 | 355.8 | 171.9 | 230.2 | 136.6 | 318.8 | 121.7 | 163.5 | 179.8 | 351.0 | 168.5 | 245.5 | 250.6 | 331.0 | 168.5 | 215.3 | 155.2 | 287.8 | 145.8 | 187.3 | 178.1 | 288.0 | 153.8 | 186.5 | 204.1 | 251.4 | 149.8 | 172.6 | 161.9 | 204.6 | 125.6 | 152.8 | 216.3 | 137.3 | 190.6 | 151.2 | 188.3 | 137.4 | 139.6 | 167.6 | 186.5 | 144.7 |
| Income Before Tax | (163.3) | 362.9 | 268.3 | (126.6) | (116.6) | 196.7 | 230.6 | (165.5) | (411.8) | (111.3) | 307.2 | (69.1) | (216.0) | 455.9 | 560.5 | (62.6) | 171.1 | 641.3 | 531.7 | 179.2 | 89.0 | 386.7 | 293.7 | (312.9) | (389.7) | 500.6 | 530.4 | 85.9 | (11.3) | 494.6 | 486.2 | 68.8 | 294.1 | 538.4 | 461.1 | 145.8 | 271.2 | 232.5 | 584.6 | 174.5 | 293.1 | 372.6 | 160.3 | 610.8 | 199.5 | 381.8 | 486.7 | 610.8 | 199.5 | 381.8 | 486.7 | 515.3 | 183.1 | 293.5 | 331.2 | 404.3 | 171.5 | 257.7 | 53.9 | 335.2 | 151.4 | 209.7 | 115.9 | 297.5 | 99.9 | 141.4 | 152.6 | 326.7 | 145.5 | 223.3 | 226.0 | 315.7 | 159.7 | 204.1 | 142.5 | 275.3 | 133.8 | 176.9 | 170.0 | 270.9 | 137.2 | 171.0 | 188.6 | 233.5 | 132.6 | 157.4 | 151.6 | 190.8 | 114.7 | 141.4 | 197.0 | 121.0 | 169.1 | 123.5 | 165.3 | 121.2 | 124.8 | 158.6 | 169.2 | 128.6 |
| Income Tax Expense | (44.0) | 62.0 | 78.5 | (10.2) | 33.7 | 27.6 | 28.0 | (13.4) | 0.4 | (19.6) | 758.9 | (6.1) | (1.1) | (52.0) | 41.8 | (6.7) | 90.7 | 123.5 | 67.6 | 25.2 | 27.3 | 59.0 | 50.4 | (35.2) | 93.4 | 79.0 | (95.0) | 20.7 | 4.9 | 85.5 | 70.1 | 7.5 | 33.0 | 533.5 | 74.3 | 30.9 | 56.5 | 17.3 | 99.4 | 38.0 | 51.1 | 89.5 | 38.2 | 140.2 | 41.8 | 84.6 | 119.0 | 140.2 | 41.8 | 84.6 | 119.0 | 133.9 | 27.7 | 78.3 | 73.2 | 102.9 | 41.9 | 56.3 | (1.4) | 91.9 | 40.0 | 46.2 | 50.9 | 79.4 | 24.9 | 41.0 | 36.8 | 92.6 | 41.5 | 74.4 | 62.0 | 106.4 | 53.9 | 70.0 | 32.4 | 89.3 | 44.2 | 58.7 | 56.2 | 91.2 | 40.4 | 56.3 | 63.3 | 78.1 | 42.5 | 53.5 | 45.9 | 65.5 | 39.8 | 49.4 | 68.5 | 44.0 | 65.5 | 46.0 | 62.0 | 45.4 | 46.9 | 61.4 | 65.3 | 49 |
| Net Income | (119.3) | 300.8 | 189.8 | (116.4) | (150.8) | 167.8 | 52.2 | (258.9) | (418.3) | (42.5) | (450.7) | (57.4) | (214.9) | 507.9 | (118.4) | (56.0) | 80.8 | 517.8 | 464.1 | 324.2 | 89.5 | 347.2 | 256.7 | (285.6) | (483.8) | 465.0 | 649.0 | 49.2 | 128.8 | 463.5 | 507.1 | 160.4 | 252.8 | (90.3) | 386.1 | 109.9 | 209.2 | 264.3 | 498.5 | 51.0 | 260.3 | 288.7 | 122.1 | 470.5 | 157.7 | 297.2 | 367.7 | 470.5 | 157.7 | 297.2 | 367.7 | 381.3 | 155.3 | 215.2 | 257.3 | 300.7 | 129.4 | 200.7 | 54.2 | 242.8 | 110.8 | 163.5 | 66.9 | 217.9 | 75.5 | 100.9 | 115.9 | 233.9 | 104.0 | 149.0 | 164.4 | 207.2 | 81.7 | 138.3 | 108.6 | 197.7 | 99.0 | 128.2 | 102.0 | 179.6 | 96.7 | 102.9 | 125.3 | 155.4 | 90.1 | 103.9 | 105.6 | 125.3 | 74.9 | 92.1 | 128.2 | (448.3) | 103.6 | 77.5 | 103.4 | 75.7 | 71.1 | 97.2 | 103.9 | 79.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.30 | 0.76 | 0.49 | -0.30 | -0.39 | 0.43 | 0.13 | -0.67 | -1.08 | -0.11 | -1.16 | -0.15 | -0.55 | 1.31 | -0.31 | -0.14 | 0.21 | 1.33 | 1.18 | 0.83 | 0.23 | 0.89 | 0.66 | -0.73 | -1.24 | 1.17 | 1.63 | 0.12 | 0.33 | 1.17 | 1.28 | 0.41 | 0.64 | -0.23 | 0.98 | 0.29 | 0.52 | 0.64 | 1.22 | 0.35 | 0.57 | 0.68 | 0.28 | 1.09 | 0.37 | 0.68 | 0.84 | 0.99 | 0.32 | 0.61 | 0.76 | 0.87 | 0.36 | 0.49 | 0.58 | 0.69 | 0.30 | 0.46 | 0.13 | 0.56 | 0.26 | 0.37 | 0.15 | 0.49 | 0.17 | 0.23 | 0.26 | 0.54 | 0.24 | 0.34 | 0.38 | 0.47 | 0.19 | 0.31 | 0.24 | 0.45 | 0.23 | 0.29 | 0.23 | 0.40 | 0.22 | 0.23 | 0.28 | 0.35 | 0.21 | 0.24 | 0.24 | 0.29 | 0.17 | 0.21 | 0.29 | -1.02 | 0.23 | 0.17 | 0.23 | 0.16 | 0.15 | 0.21 | 0.22 | 0.16 |
| EPS (Diluted) | -0.30 | 0.76 | 0.48 | -0.30 | -0.39 | 0.43 | 0.13 | -0.67 | -1.08 | -0.11 | -1.16 | -0.15 | -0.55 | 1.31 | -0.31 | -0.14 | 0.21 | 1.32 | 1.18 | 0.82 | 0.23 | 0.88 | 0.66 | -0.73 | -1.24 | 1.16 | 1.61 | 0.12 | 0.32 | 1.16 | 1.26 | 0.40 | 0.63 | -0.23 | 0.97 | 0.29 | 0.52 | 0.63 | 1.20 | 0.12 | 0.56 | 0.67 | 0.28 | 1.08 | 0.36 | 0.67 | 0.82 | 0.97 | 0.31 | 0.60 | 0.75 | 0.86 | 0.35 | 0.48 | 0.57 | 0.67 | 0.29 | 0.46 | 0.12 | 0.56 | 0.25 | 0.37 | 0.15 | 0.49 | 0.17 | 0.23 | 0.26 | 0.53 | 0.24 | 0.33 | 0.37 | 0.46 | 0.18 | 0.30 | 0.24 | 0.44 | 0.22 | 0.28 | 0.23 | 0.39 | 0.21 | 0.22 | 0.27 | 0.35 | 0.20 | 0.23 | 0.24 | 0.28 | 0.17 | 0.21 | 0.29 | -0.99 | 0.23 | 0.17 | 0.22 | 0.16 | 0.15 | 0.21 | 0.21 | 0.16 |
| Shares Outstanding | 391.4 | 390.9 | 390.6 | 390.0 | 389.6 | 389.2 | 389.0 | 388.7 | 388.6 | 388.4 | 388.3 | 388.2 | 388.1 | 387.7 | 387.7 | 387.6 | 387.6 | 390.4 | 391.8 | 391.4 | 390.7 | 389.9 | 389.2 | 388.7 | 391.2 | 395.9 | 397.8 | 396.7 | 395.4 | 395.3 | 395.9 | 394.2 | 395.3 | 394.6 | 393.3 | 397.1 | 412.0 | 413.2 | 413.5 | 416.0 | 421.7 | 426.3 | 436.9 | 430.6 | 437.1 | 438.3 | 439.0 | 438.2 | 437.1 | 440.3 | 439.6 | 438.2 | 436.9 | 442.1 | 440.8 | 438.6 | 436.3 | 432.9 | 432.9 | 431.5 | 435.8 | 441.0 | 441.0 | 443.5 | 441.0 | 440.0 | 440.0 | 436.4 | 434.8 | 437.4 | 437.4 | 438.7 | 442.0 | 447.6 | 447.6 | 443.2 | 439.5 | 439.4 | 439.4 | 444.5 | 441.0 | 447.0 | 447.0 | 440.6 | 438.6 | 434.9 | 434.9 | 428.9 | 429.6 | 433.4 | 435.1 | 439.8 | 445.2 | 447.8 | 456.1 | 456.5 | 461.4 | 461.4 | 477.7 | 489.8 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 823.9 | 1,466.5 | 419.1 | 642.4 | 429.4 | 1,369.4 | 492.2 | 637.4 | 676.8 | 988.0 | 500.1 | 806.5 | 814.9 | 571.3 | 552.8 | 528.0 | 1,275.9 | 1,333.8 | 1,360.1 | 1,274.9 | 815.8 | 3,254.2 | 1,877.4 | 2,145.1 | 1,369.0 | 584.0 | 507.6 | 606.1 | 543.0 | 535.3 | 352.8 | 467.9 | 680.8 | 563.5 | 1,546.1 | 672.5 | 604.4 | 1,227.9 | 737.8 | 676.3 | 585.8 | 379.1 | 385.2 | 276.4 | 226.0 | 276.0 | 343.2 | 217.5 | 205.0 | 265.3 | 255.0 | 272.2 | 221.1 | 332.0 | 118.9 | 232.9 | 98.4 | 81.2 | 79.9 | 81.8 | 83.5 | 88.8 | 63.2 | 65.2 | 70.2 | 69.7 | 124.1 | 57.4 | 78.6 | 219.7 | 270.6 | 212.1 | 69.2 | 85.4 | 84.1 | 64.1 | 50.3 | 72.3 | 59.7 | 54.8 | 25.5 | 25.5 | 151.6 | 36.5 | 31.1 | 37.4 | 86.3 | 39.5 | 6.8 |
| Short-Term Investments | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.8 | 598.8 | 599.4 | 800 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,428.0 | 1,415.9 | 1,884.0 | 1,178.6 | 1,321.7 | 1,343.3 | 1,820.2 | 1,058.8 | 1,276.4 | 1,314.1 | 1,893.1 | 1,214.2 | 1,610.3 | 1,565.0 | 1,834.6 | 1,249.7 | 1,467.8 | 1,495.9 | 1,787.3 | 1,138.8 | 1,298.0 | 1,411.6 | 1,606.5 | 935.0 | 1,308.1 | 1,641.8 | 1,976.2 | 1,307.8 | 1,372.6 | 1,774.5 | 2,196.1 | 1,428.5 | 1,408.6 | 1,430.0 | 1,851.4 | 1,155.7 | 1,253.4 | 1,148.8 | 1,785.3 | 1,165.2 | 1,293.3 | 1,102.9 | 881.0 | 996.5 | 1,313.9 | 994.2 | 809.6 | 840.2 | 695.5 | 688.9 | 744.9 | 652.9 | 700.7 | 602.3 | 716.3 | 905.6 | 879.2 | 819.4 | 732.5 | 829.2 | 835.9 | 835.1 | 705.7 | 829 | 854.9 | 728.7 | 587.9 | 747.9 | 731.1 | 682.2 | 592.9 | 752 | 740.7 | 677.1 | 629.5 | 770.1 | 828.9 | 702.9 | 613.3 | 752.1 | 731.2 | 632.6 | 511.9 | 628.8 | 656.5 | 544.9 | 493 | 609.1 | 516.4 |
| Inventory | 1,371.3 | 1,658.7 | 1,855.9 | 2,135.5 | 1,627.0 | 1,794.5 | 2,082.9 | 2,110.6 | 1,766.4 | 2,148.2 | 2,481.1 | 2,787.0 | 2,292.8 | 2,591.9 | 2,749.9 | 2,341.4 | 1,418.7 | 1,287.2 | 1,464.7 | 1,216.8 | 1,061.8 | 1,076.0 | 1,434.8 | 1,402.9 | 1,293.9 | 1,565.0 | 1,890.7 | 1,665.1 | 1,943.0 | 1,866.1 | 2,247.9 | 1,993.8 | 1,861.4 | 1,706.6 | 1,909.6 | 1,713.0 | 1,645.5 | 1,424.6 | 2,000.0 | 1,775.9 | 1,762.6 | 1,171.2 | 1,221.2 | 1,348.3 | 1,341.8 | 1,343.9 | 958.3 | 1,062.6 | 1,030.9 | 894.1 | 878.6 | 894.1 | 832.7 | 913.1 | 1,124.4 | 1,155.7 | 1,153.7 | 967.9 | 964 | 1,005.3 | 1,031.6 | 1,027.1 | 954 | 916.6 | 900 | 888.1 | 774.8 | 767.2 | 793 | 743.2 | 730.8 | 750.8 | 806.9 | 832.5 | 841.9 | 1,008.1 | 1,021.5 | 934.5 | 801.3 | 866.7 | 960.3 | 906.9 | 778.8 | 843.9 | 865.7 | 828.4 | 742.5 | 721.9 | 726 |
| Other Current Assets | 386.3 | 441.1 | 959.9 | 419.1 | 408.0 | 514.3 | 2,063.6 | 542.4 | 396.5 | 485.6 | 369.3 | 405.8 | 434.7 | 515.8 | 550.9 | 492.6 | 425.6 | 483.7 | 357.7 | 334.8 | 1,011.5 | 944.0 | 961.5 | 1,078.2 | 1,056.0 | 365.0 | 400.7 | 413.4 | 478.6 | 436.2 | 621.2 | 439.9 | 732.5 | 677.7 | 320.3 | 356.5 | 588.8 | 491.9 | 295.9 | 450.7 | 331.2 | 275.6 | 247.5 | 0 | 222.7 | 225.0 | 466.9 | 182.1 | 1,177.6 | 147.2 | 165.7 | 185.8 | 189.4 | 184.0 | 150.5 | 129.1 | 120.3 | 104.6 | 101 | 155.7 | 149.4 | 143.9 | 125.3 | 151.5 | 149.4 | 140.2 | 114.7 | 120 | 125.1 | 115.8 | 112 | 114.7 | 119.2 | 113.9 | 112.1 | 77.9 | 85.8 | 89.5 | 76.9 | 79.5 | 81.3 | 89.1 | 57.9 | 71.3 | 71.3 | 69.7 | 43.8 | 49.1 | 55.3 |
| Total Current Assets | 4,009.5 | 4,982.1 | 5,118.9 | 4,375.5 | 3,786.1 | 5,021.5 | 6,458.9 | 4,349.1 | 4,226.9 | 4,935.9 | 5,243.6 | 5,213.6 | 5,152.7 | 5,244.0 | 5,688.2 | 4,611.7 | 4,588.1 | 4,600.6 | 4,969.9 | 4,564.1 | 4,785.9 | 7,285.2 | 6,680.2 | 6,261.1 | 5,027.0 | 4,155.7 | 4,775.2 | 3,990.9 | 4,673.5 | 4,612.1 | 5,418.0 | 4,330.1 | 4,683.3 | 4,377.8 | 5,627.4 | 3,897.7 | 4,092.2 | 4,293.1 | 4,819.0 | 4,068.0 | 3,972.9 | 2,928.7 | 2,734.9 | 2,621.3 | 3,104.4 | 2,839.1 | 2,578.0 | 2,302.3 | 2,078.1 | 1,995.6 | 2,044.3 | 2,005.0 | 1,943.8 | 2,031.4 | 2,110.1 | 2,423.4 | 2,251.6 | 1,973.2 | 1,877.4 | 2,072 | 2,100.4 | 2,094.9 | 1,848.2 | 1,962.3 | 1,974.5 | 1,826.7 | 1,601.5 | 1,692.5 | 1,727.8 | 1,760.9 | 1,706.3 | 1,829.6 | 1,736 | 1,708.9 | 1,667.6 | 1,920.2 | 1,986.5 | 1,799.2 | 1,551.2 | 1,753.1 | 1,798.3 | 1,654.1 | 1,500.2 | 1,580.5 | 1,624.6 | 1,480.4 | 1,365.6 | 1,419.6 | 1,304.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,995.2 | 2,051.9 | 2,035.6 | 2,039.9 | 1,983.2 | 1,986.9 | 2,068.8 | 2,127.2 | 2,154.2 | 2,227.7 | 2,224.2 | 2,292.9 | 2,314.6 | 2,225.7 | 2,201.3 | 2,235.3 | 2,288.8 | 2,352.2 | 2,391.5 | 2,443.2 | 2,450.3 | 2,432.3 | 2,319.1 | 2,311.6 | 2,227.9 | 2,207.4 | 2,135.5 | 2,137.7 | 1,057.3 | 1,041.6 | 1,035.7 | 1,018.2 | 1,011.6 | 1,014.6 | 921.2 | 919.0 | 914.2 | 939.6 | 949.3 | 942.0 | 986.2 | 630.1 | 630.4 | 632.4 | 661.6 | 667.2 | 593.1 | 600.4 | 557.9 | 560.5 | 569.8 | 604.2 | 630.1 | 654.7 | 776.0 | 793.1 | 789.4 | 788.8 | 804.4 | 801.6 | 800.7 | 799.3 | 776.1 | 759 | 750.5 | 722.8 | 706 | 712.7 | 724 | 725.6 | 721.5 | 719.3 | 730.4 | 737.9 | 749.9 | 773.1 | 765.9 | 758.8 | 767 | 770.4 | 774.3 | 770.9 | 712.8 | 713.7 | 695.1 | 725.3 | 711.1 | 641.8 | 615.6 |
| Goodwill | 587.7 | 591.7 | 620.6 | 620.8 | 603.4 | 634.4 | 651.9 | 1,360.8 | 1,460.4 | 1,723.6 | 1,961.2 | 1,973.6 | 1,978.4 | 2,142.4 | 2,102.7 | 2,359.5 | 2,393.8 | 2,409.3 | 2,415.8 | 2,427.3 | 2,425.4 | 1,194.2 | 1,173.5 | 1,162.6 | 1,156.0 | 1,539.6 | 1,529.4 | 1,544.1 | 1,754.9 | 1,756.2 | 1,762.8 | 1,816.2 | 1,693.2 | 1,692.6 | 1,642.9 | 1,736.4 | 1,715.1 | 1,737.0 | 1,798.5 | 1,796.2 | 1,804.1 | 1,472.2 | 1,456.8 | 1,437.7 | 1,323.8 | 1,336.7 | 1,030.9 | 677.7 | 0 | 0 | 0 | 471.5 | 470.5 | 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 |
| Intangible Assets | 1,467.5 | 1,474.5 | 1,475.8 | 1,723.7 | 1,965.0 | 1,706.7 | 1,774.7 | 2,571.8 | 2,929.4 | 2,636.7 | 2,630.8 | 2,640.8 | 2,991.6 | 2,790.5 | 2,776.0 | 2,984.1 | 3,317.0 | 3,010.5 | 3,018.2 | 3,027.9 | 3,294.5 | 1,862.0 | 1,851.1 | 1,855.8 | 2,058.5 | 1,948.2 | 1,919.8 | 1,980.9 | 2,024.3 | 2,056.0 | 2,084.1 | 2,184.3 | 2,120.1 | 2,089.8 | 1,936.5 | 1,895.3 | 1,814.1 | 1,839.7 | 1,970.8 | 1,967.3 | 2,170.8 | 1,566.6 | 1,563.7 | 1,563.3 | 1,390.4 | 1,405.7 | 818.4 | 383.4 | 481.2 | 475.9 | 474.5 | 0 | 0 | 1,015.8 | 1,101.9 | 1,122.1 | 1,125.3 | 980.2 | 992.5 | 998 | 967.2 | 971.9 | 951.6 | 942.9 | 929.5 | 911.1 | 814.3 | 826.8 | 828.5 | 842.6 | 863.9 | 873.6 | 861.4 | 875.3 | 887.6 | 901.8 | 910.9 | 915.8 | 911.3 | 914.7 | 918.7 | 917.9 | 575.3 | 535.4 | 536.5 | 550.1 | 554.7 | 465 | 468.2 |
| Long-Term Investments | 116.2 | 0 | 3.1 | 3.7 | 106.2 | 10.7 | 3.1 | 6.1 | 130.2 | 1.9 | 16.9 | 0 | 148.0 | 0 | 0 | 0 | 180.2 | 7.2 | 7.9 | 0 | 194.6 | 0 | 0 | 0 | 143.9 | 0 | 0 | 0 | 219.7 | 0 | 0 | 0 | 214.3 | 0 | 0 | 0 | 0 | 205.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,114.0 | 1,331.3 | 1,390.1 | 1,386.8 | 358.1 | 1,194.0 | 1,262.2 | 1,126.4 | 321.9 | 1,090.5 | 1,065.6 | 1,923.0 | 1,310.1 | 1,910.7 | 1,015.9 | 1,021.0 | 473.3 | 1,163.7 | 1,093.7 | 1,087.8 | 402.1 | 970.5 | 917.3 | 887.9 | 336.6 | 963.4 | 910.5 | 739.8 | 517.6 | 818.5 | 829.9 | 843.0 | 483.2 | 783.7 | 746.9 | 725.4 | 710.7 | 682.1 | 905.5 | 900.6 | 898.3 | 308.6 | 333.5 | 297.9 | 504.1 | 531.8 | 435.4 | 317.5 | 400.0 | 400.2 | 410.3 | 416.4 | 397.4 | 401.1 | 370.2 | 382.4 | 361.0 | 350.7 | 352.2 | 310.7 | 318.7 | 272.5 | 260.8 | 232.3 | 251.9 | 229.3 | 201 | 190.7 | 189.9 | 185.3 | 157.8 | 155.9 | 150.9 | 144.9 | 142 | 131.8 | 136.5 | 120 | 106.1 | 101.6 | 104.6 | 102.6 | 89 | 133.6 | 104.5 | 94.1 | 81 | 61.7 | 64.8 |
| Total Non-Current Assets | 5,280.7 | 5,449.5 | 5,525.3 | 5,775.0 | 5,591.4 | 5,532.7 | 5,760.8 | 7,192.2 | 7,386.0 | 7,680.5 | 7,898.8 | 8,830.3 | 8,837.8 | 9,069.3 | 8,095.9 | 8,600.0 | 8,754.1 | 8,935.7 | 8,919.2 | 8,986.2 | 8,968.2 | 6,459.1 | 6,261.1 | 6,217.9 | 6,106.2 | 6,658.6 | 6,495.1 | 6,411.1 | 5,683.3 | 5,672.2 | 5,712.5 | 5,861.6 | 5,628.0 | 5,580.7 | 5,247.5 | 5,276.1 | 5,154.1 | 5,446.2 | 5,624.1 | 5,606.1 | 5,859.4 | 3,977.4 | 3,984.4 | 3,931.3 | 3,879.9 | 3,941.4 | 2,887.7 | 1,978.9 | 1,439.1 | 1,436.7 | 1,454.6 | 1,492.1 | 1,498.0 | 2,071.6 | 2,248.1 | 2,297.6 | 2,275.7 | 2,119.7 | 2,149.1 | 2,110.3 | 2,086.6 | 2,043.7 | 1,988.5 | 1,934.2 | 1,931.9 | 1,863.2 | 1,721.3 | 1,730.2 | 1,742.4 | 1,753.5 | 1,743.2 | 1,748.8 | 1,742.7 | 1,758.1 | 1,779.5 | 1,806.7 | 1,813.3 | 1,794.6 | 1,784.4 | 1,786.7 | 1,797.6 | 1,791.4 | 1,377.1 | 1,382.7 | 1,336.1 | 1,369.5 | 1,346.8 | 1,168.5 | 1,148.6 |
| Total Assets | 9,290.2 | 10,431.6 | 10,644.1 | 10,150.5 | 9,377.5 | 10,554.2 | 12,219.6 | 11,541.4 | 11,613.0 | 12,616.5 | 13,142.4 | 14,043.9 | 13,990.5 | 14,313.3 | 13,784.1 | 13,211.8 | 13,342.2 | 13,536.3 | 13,889.1 | 13,550.4 | 13,754.0 | 13,744.3 | 12,941.3 | 12,479.0 | 11,133.3 | 10,814.3 | 11,270.4 | 10,402.0 | 10,356.8 | 10,284.3 | 11,130.4 | 10,191.8 | 10,311.3 | 9,958.5 | 10,874.9 | 9,173.7 | 9,246.3 | 9,739.3 | 10,443.1 | 9,674.1 | 9,832.3 | 6,906.2 | 6,719.2 | 6,552.6 | 6,984.3 | 6,780.4 | 5,465.7 | 4,281.2 | 3,517.1 | 3,432.3 | 3,498.9 | 3,497.1 | 3,441.8 | 4,103.0 | 4,358.2 | 4,721.0 | 4,527.3 | 4,092.9 | 4,026.5 | 4,182.3 | 4,187 | 4,138.6 | 3,836.7 | 3,896.5 | 3,906.4 | 3,689.9 | 3,322.8 | 3,422.7 | 3,470.2 | 3,514.4 | 3,449.5 | 3,578.4 | 3,478.7 | 3,467 | 3,447.1 | 3,726.9 | 3,799.8 | 3,593.8 | 3,335.6 | 3,539.8 | 3,595.9 | 3,445.5 | 2,877.3 | 2,963.2 | 2,960.7 | 2,849.9 | 2,712.4 | 2,588.1 | 2,453.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 826.3 | 1,014.4 | 1,061.0 | 1,166.8 | 789.6 | 1,007.8 | 1,134.6 | 1,157.8 | 817.1 | 974.8 | 992.9 | 1,282.3 | 936.3 | 906.3 | 1,022.4 | 1,022.8 | 563.0 | 559.7 | 534.4 | 534.8 | 463.2 | 412.3 | 450.1 | 348.9 | 407.0 | 457.0 | 550.7 | 588.4 | 489.6 | 645.7 | 732.5 | 675.6 | 583.0 | 761.0 | 554.1 | 502.9 | 438.3 | 620.2 | 565.7 | 502.8 | 429.7 | 362.0 | 382.5 | 323.5 | 418.7 | 477.4 | 385.7 | 246.3 | 262.9 | 235.8 | 270.9 | 266.1 | 237.5 | 251.6 | 340.1 | 353.6 | 365.3 | 315.3 | 332.7 | 334 | 314.6 | 337.1 | 341.1 | 353.7 | 327.2 | 285.7 | 301.1 | 288.9 | 299.9 | 291 | 320.1 | 321.1 | 278.7 | 273.1 | 276.6 | 309.7 | 320.9 | 317.9 | 291.1 | 281.4 | 263.8 | 257.3 | 246.5 | 240.4 | 246.3 | 257.7 | 248.6 | 226.9 | 211.2 |
| Short-Term Debt | 10.1 | 598.7 | 1,086.1 | 978.9 | 552.5 | 763.3 | 2,213.3 | 2,013.3 | 1,264.7 | 1,452.9 | 1,024.2 | 987.3 | 935.8 | 1,812.3 | 2,524.9 | 828.4 | 836.5 | 606.9 | 1,011.2 | 1,009.1 | 12.1 | 300.8 | 14.4 | 20.3 | 1,229.8 | 60.7 | 489.3 | 72.7 | 670.3 | 683.5 | 1,576.4 | 1,323.1 | 1,531.4 | 735.5 | 2,239.1 | 1,174.9 | 542.4 | 279.7 | 741.3 | 1,408.1 | 1,140.7 | 455.3 | 358.3 | 291.1 | 416.9 | 400.3 | 157.3 | 226.9 | 61.2 | 59.3 | 57.3 | 65.9 | 66.9 | 78.6 | 261.0 | 474.4 | 850.9 | 423.5 | 413.7 | 462.7 | 562.9 | 475.2 | 245.9 | 234.6 | 420 | 254.3 | 24.6 | 22.8 | 40.8 | 25.9 | 18.8 | 129 | 133.7 | 150.8 | 232.6 | 359.3 | 488.2 | 440.3 | 323.9 | 452.7 | 537.6 | 450.5 | 145.8 | 92.5 | 184.5 | 84.4 | 180 | 253.4 | 272.7 |
| Deferred Revenue | 76.9 | 0 | 0 | 76.2 | 78.4 | 0 | 66.7 | 68.3 | 67.1 | 0 | 0 | 0 | 62.2 | 0 | 0 | 0 | 71.1 | 0 | 0 | 0 | 49.9 | 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 | 392.8 | 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 |
| Other Current Liabilities | 220.8 | 1,604.0 | 1,611.6 | (76.2) | 200.4 | 146.7 | 81.1 | 11.8 | 734.2 | 0 | 0 | 0 | 241.1 | 0 | 0 | 0 | 283.8 | 132.3 | 133.4 | 0 | 268.8 | 120.2 | 114.4 | 91.3 | 539.5 | 381.6 | 346.0 | 390.3 | 722.1 | 53.3 | 0 | 104.1 | 305.1 | 188.2 | 101.3 | 68.9 | 88.8 | 289.2 | 28.9 | 0 | 31.4 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 5.8 | 6.9 | 8.4 | 16.0 | 0 | 0 | 0 | 0 | 475.8 | 446.2 | 435.1 | 367.1 | 486.9 | 436.9 | 496.6 | 446 | 572.2 | 471.5 | 521.8 | 440.2 | 531.1 | 469.8 | 485.9 | 427.4 | 494.6 | 404.7 | 420 | 359.1 | 385.6 | 375.8 | 374.9 | 297.3 | 407 | 367.5 | 362 | 267.5 | 353 | 316.2 | 323.8 | 255.4 | 327.7 | 263.7 |
| Total Current Liabilities | 2,181.2 | 3,217.1 | 3,758.7 | 3,439.6 | 2,697.9 | 3,226.9 | 4,982.4 | 4,409.0 | 3,457.0 | 3,997.3 | 3,544.8 | 3,816.4 | 3,545.8 | 4,546.2 | 5,346.0 | 3,464.0 | 3,315.4 | 3,223.9 | 3,384.4 | 3,071.4 | 2,210.5 | 2,498.0 | 2,084.5 | 1,715.5 | 3,023.9 | 1,962.1 | 2,404.3 | 1,947.1 | 2,661.6 | 2,563.0 | 3,508.7 | 2,995.6 | 3,138.8 | 2,744.1 | 3,821.4 | 2,431.1 | 1,835.9 | 1,785.4 | 2,177.2 | 2,660.6 | 2,529.5 | 1,355.1 | 1,169.8 | 1,098.2 | 1,413.3 | 1,335.4 | 1,014.8 | 1,039.0 | 766.6 | 743.5 | 920.7 | 861.4 | 844.2 | 813.8 | 1,006.2 | 1,303.8 | 1,662.4 | 1,173.9 | 1,113.5 | 1,283.6 | 1,314.4 | 1,308.9 | 1,033 | 1,160.5 | 1,218.7 | 1,061.8 | 765.9 | 842.8 | 810.5 | 802.8 | 766.3 | 944.7 | 817.1 | 843.9 | 868.3 | 1,054.6 | 1,184.9 | 1,133.1 | 912.3 | 1,141.1 | 1,168.9 | 1,069.8 | 659.8 | 685.9 | 747 | 665.9 | 684 | 808 | 747.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,519.9 | 4,740.0 | 4,705.0 | 3,561.0 | 3,425.7 | 3,884.6 | 4,028.5 | 3,940.7 | 4,687.1 | 4,755.3 | 5,656.7 | 5,722.4 | 5,711.0 | 4,617.4 | 3,526.1 | 4,468.4 | 4,584.3 | 4,646.4 | 4,682.8 | 4,726.2 | 5,709.1 | 5,786.6 | 5,679.4 | 5,609.8 | 2,584.5 | 2,110.5 | 2,090.9 | 2,126.8 | 2,115.9 | 2,135.2 | 2,150.6 | 2,156.6 | 2,212.6 | 2,187.8 | 2,144.2 | 2,111.6 | 2,051.5 | 2,039.2 | 2,347.1 | 1,400.6 | 1,401.2 | 939.1 | 1,139.8 | 1,140.4 | 1,142.2 | 1,142.9 | 635.4 | 910.8 | 602.2 | 602.2 | 602.5 | 702.8 | 703.9 | 904.0 | 905.0 | 905.8 | 417.5 | 517.1 | 517.8 | 523.1 | 520.2 | 520.1 | 521.7 | 518.6 | 517.7 | 516.8 | 516.2 | 516.6 | 516.7 | 517.6 | 519.1 | 527.1 | 626.5 | 613.3 | 614.2 | 615.1 | 615.7 | 516.9 | 516.7 | 517.4 | 623.9 | 630.6 | 527.6 | 633.6 | 634.2 | 635.8 | 767.6 | 587.5 | 587.3 |
| Deferred Tax Liabilities | 21.1 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 107.5 | 0 | 0 | 0 | 150.4 | 0 | 0 | 0 | 342.7 | 0 | 0 | 0 | 161.4 | 0 | 0 | 0 | 68.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.3 | 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 |
| Other Non-Current Liabilities | 598.3 | 690.1 | (458.4) | 722.5 | 672.9 | 658.9 | 665.7 | 636.4 | 698.1 | 621.0 | 609.1 | 632.4 | 543.5 | 761.2 | 804.0 | 920.6 | 738.0 | 919.7 | 1,076.5 | 1,285.8 | 1,199.1 | 1,109.9 | 1,102.2 | 1,136.7 | 962.8 | 1,121.2 | 1,099.1 | 1,132.7 | 1,251.9 | 1,285.4 | 1,291.6 | 1,308.5 | 1,271.8 | 1,306.7 | 971.9 | 986.6 | 985.9 | 826.5 | 1,046.0 | 964.4 | 1,007.6 | 754.4 | 765.8 | 739.8 | 567.8 | 605.9 | 550.3 | 478.1 | 399.7 | 381.9 | 273.1 | 288.1 | 274.1 | 272.4 | 214.6 | 219.8 | 242.4 | 198.2 | 194.1 | 185.9 | 191.9 | 157.4 | 181.8 | 144.7 | 171 | 157.3 | 143.8 | 167.7 | 167.2 | 164.2 | 164 | 181.7 | 176.4 | 175.9 | 169.5 | 177.4 | 173.2 | 168.4 | 152.9 | 158.3 | 156 | 148.7 | 127 | 126.9 | 122.7 | 112.7 | 95.3 | 91.5 | 90.7 |
| Total Non-Current Liabilities | 5,259.1 | 5,430.1 | 5,407.5 | 5,418.6 | 5,192.3 | 5,647.1 | 5,830.8 | 5,744.5 | 6,497.6 | 6,510.0 | 7,387.5 | 7,510.7 | 7,534.0 | 6,447.4 | 5,352.5 | 6,395.3 | 6,496.5 | 6,659.0 | 6,906.2 | 7,204.9 | 8,487.4 | 8,108.1 | 7,911.5 | 7,851.0 | 4,752.0 | 4,284.6 | 4,218.4 | 4,303.2 | 3,396.7 | 3,420.6 | 3,442.2 | 3,465.1 | 3,484.4 | 3,494.5 | 3,116.1 | 3,098.2 | 3,037.4 | 3,013.0 | 3,393.1 | 2,365.0 | 2,408.8 | 1,693.5 | 1,905.6 | 1,880.2 | 1,709.9 | 1,748.8 | 1,185.7 | 1,389.0 | 1,001.8 | 984.1 | 875.6 | 990.9 | 977.9 | 1,176.4 | 1,119.6 | 1,125.7 | 659.9 | 715.3 | 711.9 | 709 | 712.1 | 677.5 | 703.5 | 663.3 | 688.7 | 674.1 | 660 | 684.3 | 683.9 | 681.8 | 683.1 | 708.8 | 802.9 | 789.2 | 783.7 | 792.5 | 788.9 | 685.3 | 669.6 | 675.7 | 779.9 | 779.3 | 654.6 | 760.5 | 756.9 | 748.5 | 862.9 | 679 | 678 |
| Total Liabilities | 7,440.3 | 8,647.2 | 9,166.3 | 8,858.2 | 7,890.2 | 8,874.0 | 10,813.3 | 10,153.5 | 9,954.6 | 10,507.3 | 10,932.3 | 11,327.1 | 11,079.8 | 10,993.7 | 10,698.5 | 9,859.3 | 9,811.9 | 9,882.9 | 10,290.6 | 10,276.3 | 10,697.9 | 10,606.2 | 9,996.0 | 9,566.4 | 7,775.9 | 6,246.7 | 6,622.7 | 6,250.4 | 6,058.3 | 5,983.7 | 6,950.9 | 6,460.6 | 6,623.2 | 6,238.6 | 6,937.5 | 5,529.4 | 4,873.2 | 4,798.4 | 5,570.3 | 5,025.7 | 4,938.3 | 3,048.6 | 3,075.4 | 2,978.4 | 3,123.3 | 3,084.2 | 2,200.5 | 2,428.0 | 1,768.4 | 1,727.6 | 1,796.3 | 1,852.3 | 1,822.2 | 1,990.2 | 2,125.8 | 2,429.5 | 2,322.3 | 1,889.3 | 1,825.4 | 1,992.6 | 2,026.5 | 1,986.4 | 1,736.5 | 1,823.8 | 1,907.4 | 1,735.9 | 1,425.9 | 1,527.1 | 1,494.4 | 1,484.6 | 1,449.4 | 1,653.5 | 1,620 | 1,633.1 | 1,652 | 1,847.1 | 1,973.8 | 1,818.4 | 1,581.9 | 1,816.8 | 1,948.8 | 1,849.1 | 1,314.4 | 1,446.4 | 1,503.9 | 1,414.4 | 1,546.9 | 1,487 | 1,425.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 97.9 | 97.8 | 97.7 | 97.6 | 97.4 | 97.4 | 97.3 | 97.3 | 97.2 | 97.2 | 97.2 | 97.2 | 97.2 | 97.2 | 97.1 | 97.1 | 97.1 | 97.2 | 98.2 | 98.2 | 98.0 | 97.7 | 97.5 | 97.4 | 97.2 | 98.6 | 99.7 | 99.5 | 99.2 | 98.9 | 99.3 | 98.9 | 98.6 | 99.0 | 98.6 | 98.3 | 101.7 | 103.5 | 103.4 | 103.8 | 104.3 | 110.8 | 110.3 | 110.3 | 109.8 | 108.8 | 112.2 | 107.4 | 107.2 | 107.8 | 108.3 | 109.2 | 109.9 | 110.0 | 112.3 | 113.6 | 114.2 | 114.2 | 116.2 | 117.9 | 119 | 119 | 119 | 120 | 0 | 122 | 121 | 61 | 63 | 64 | 64 | 64 | 64 | 64 | 63 | 0 | 64 | 63 | 0 | 65 | 65 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (928.8) | (808.2) | (1,107.0) | (1,295.3) | (1,173.0) | (1,020.4) | (1,185.6) | (1,235.9) | (974.6) | (556.3) | (513.5) | (60.7) | 57.1 | 385.8 | (120.1) | 188.8 | 443.5 | 608.7 | 586.4 | 317.1 | 189.5 | 300.5 | (45.0) | (298.1) | 7.3 | 1,182.2 | 1,406.0 | 931.1 | 1,179.6 | 1,258.3 | 1,147.8 | 825.8 | 846.1 | 1,023.7 | 1,297.0 | 1,077.7 | 1,892.3 | 2,545.5 | 2,454.3 | 2,276.4 | 2,500.2 | 2,105.8 | 2,006.7 | 1,997.0 | 1,925.1 | 1,754.4 | 1,806.9 | 989.3 | 889.6 | 871.1 | 781.8 | 720.4 | 703.0 | 1,221.2 | 1,334.0 | 1,400.8 | 1,340.7 | 1,286.5 | 1,281.3 | 1,264.4 | 1,237.4 | 1,209.8 | 1,171 | 1,135.2 | 1,093.2 | 1,067.1 | 1,037.5 | 1,111.2 | 1,200.6 | 1,270.2 | 1,234.8 | 1,190.6 | 1,130.2 | 1,125.3 | 1,093.6 | 1,181.1 | 1,144.5 | 1,105.1 | 1,112.4 | 1,086.7 | 1,020.7 | 983.8 | 952.6 | 897.7 | 840.6 | 822.9 | 793.1 | 755.7 | 692.7 |
| Accumulated Other Comprehensive Income | (807.1) | (1,001.3) | (1,024.0) | (1,037.4) | (977.7) | (951.5) | (1,070.6) | (1,053.6) | (1,064.3) | (1,051.4) | (1,011.7) | (1,053.5) | (1,019.5) | (929.6) | (844.2) | (874.9) | (926.6) | (937.5) | (940.8) | (965.9) | (1,009) | (996.0) | (959.7) | (897.5) | (931.0) | (895.4) | (930.7) | (867.4) | (902.1) | (886.6) | (862.9) | (882.1) | (864.0) | (926.1) | (914.9) | (930.6) | (988.0) | (1,041.5) | (998.0) | (1,001.5) | (950.3) | (201.7) | (249.7) | (297.8) | 78.3 | 146.5 | (123.7) | (181.8) | (181.5) | (205.4) | (114.3) | (108.9) | (106.9) | (103.0) | (87.9) | (94.8) | (82.2) | (66.7) | (64.8) | (59.8) | (122) | (90) | (52) | (60) | 0 | (78) | (72) | (62) | (54) | (26) | 12 | 14 | 16 | 24 | 40 | (724.2) | 52 | 54 | (636.8) | 2 | (12) | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,849.9 | 1,784.4 | 1,477.9 | 1,292.3 | 1,487.4 | 1,680.2 | 1,406.4 | 1,387.9 | 1,658.4 | 2,109.2 | 2,210.0 | 2,716.8 | 2,910.7 | 3,319.6 | 3,085.6 | 3,352.5 | 3,530.4 | 3,653.4 | 3,598.5 | 3,274.0 | 3,056.2 | 3,138.2 | 2,945.2 | 2,912.6 | 3,357.3 | 4,567.6 | 4,647.6 | 4,150.7 | 4,298.5 | 4,300.6 | 4,179.6 | 3,731.1 | 3,688.1 | 3,719.9 | 3,937.4 | 3,644.3 | 4,373.1 | 4,940.9 | 4,872.8 | 4,648.4 | 4,893.9 | 3,857.0 | 3,643.5 | 3,573.3 | 3,861.0 | 3,696.3 | 3,265.2 | 1,853.2 | 1,748.7 | 1,704.7 | 1,702.6 | 1,644.8 | 1,619.6 | 2,112.8 | 2,191.8 | 2,291.5 | 2,204.9 | 2,203.7 | 2,201.1 | 2,189.7 | 2,160.5 | 2,152.2 | 2,100.2 | 2,072.7 | 1,999 | 1,954 | 1,896.9 | 1,895.6 | 1,975.8 | 2,029.8 | 2,000.1 | 1,924.9 | 1,858.7 | 1,833.9 | 1,795.1 | 1,879.8 | 1,826 | 1,775.4 | 1,753.7 | 1,723 | 1,647.1 | 1,596.4 | 1,562.9 | 1,516.8 | 1,456.8 | 1,435.5 | 1,165.5 | 1,101.1 | 1,027.5 |
| Total Liabilities & Equity | 9,290.2 | 10,431.6 | 10,644.1 | 10,150.5 | 9,377.5 | 10,554.2 | 12,219.6 | 11,541.4 | 11,613.0 | 12,616.5 | 13,142.4 | 14,043.9 | 13,990.5 | 14,313.3 | 13,784.1 | 13,211.8 | 13,342.2 | 13,536.3 | 13,889.1 | 13,550.4 | 13,754.0 | 13,744.3 | 12,941.3 | 12,479.0 | 11,133.3 | 10,814.3 | 11,270.4 | 10,402.0 | 10,356.8 | 10,284.3 | 11,130.4 | 10,191.8 | 10,311.3 | 9,958.5 | 10,874.9 | 9,173.7 | 9,246.3 | 9,739.3 | 10,443.1 | 9,674.1 | 9,832.3 | 6,906.2 | 6,719.2 | 6,552.6 | 6,984.3 | 6,780.4 | 5,465.7 | 4,281.2 | 3,517.1 | 3,432.3 | 3,498.9 | 3,497.1 | 3,441.8 | 4,103.0 | 4,358.2 | 4,721.0 | 4,527.3 | 4,092.9 | 4,026.5 | 4,182.3 | 4,187 | 4,138.6 | 3,836.7 | 3,896.5 | 3,906.4 | 3,689.9 | 3,322.8 | 3,422.7 | 3,470.2 | 3,514.4 | 3,449.5 | 3,578.4 | 3,478.7 | 3,467 | 3,447.1 | 3,726.9 | 3,799.8 | 3,593.8 | 3,335.6 | 3,539.8 | 3,595.9 | 3,445.5 | 2,877.3 | 2,963.2 | 2,960.7 | 2,849.9 | 2,712.4 | 2,588.1 | 2,453.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,983.4 | 5,338.7 | 6,952.0 | 5,675.0 | 5,366.1 | 5,751.5 | 7,378.5 | 7,121.4 | 7,349.3 | 7,341.9 | 7,802.6 | 7,865.6 | 8,151.0 | 7,498.5 | 7,073.4 | 6,303.1 | 6,798.5 | 6,346.3 | 6,840.9 | 6,928.1 | 7,361.7 | 7,299.0 | 6,823.6 | 6,734.6 | 5,211.3 | 3,224.0 | 3,608.6 | 3,241.7 | 2,786.2 | 2,818.7 | 3,727.0 | 3,479.7 | 3,743.9 | 2,923.3 | 4,383.3 | 3,286.5 | 2,593.9 | 2,318.9 | 3,088.4 | 2,808.7 | 2,541.9 | 1,394.5 | 1,498.1 | 1,431.6 | 1,559.1 | 1,543.2 | 792.7 | 1,137.8 | 663.3 | 661.5 | 659.9 | 768.7 | 770.8 | 982.6 | 1,166.0 | 1,380.3 | 1,268.4 | 940.6 | 931.5 | 985.8 | 1,083.1 | 995.3 | 767.6 | 753.2 | 937.7 | 771.1 | 540.8 | 539.4 | 557.5 | 543.5 | 537.9 | 656.1 | 760.2 | 764.1 | 846.8 | 974.4 | 1,103.9 | 957.2 | 840.6 | 970.1 | 1,161.5 | 1,081.1 | 673.4 | 726.1 | 818.7 | 720.2 | 947.6 | 840.9 | 860 |
| Net Debt | 4,159.4 | 3,872.2 | 6,532.9 | 5,032.6 | 4,936.7 | 4,382.1 | 6,886.3 | 6,484.0 | 6,692.9 | 6,353.9 | 7,302.5 | 7,059.0 | 7,336.1 | 6,927.1 | 6,520.6 | 5,775.1 | 5,522.5 | 5,012.5 | 5,480.8 | 5,653.2 | 6,545.9 | 4,044.7 | 4,946.2 | 4,589.5 | 3,842.3 | 2,640.1 | 3,101.0 | 2,635.6 | 2,243.2 | 2,283.4 | 3,374.2 | 3,011.8 | 3,063.2 | 2,359.9 | 2,837.2 | 2,614.0 | 1,989.5 | 1,091.0 | 2,350.6 | 2,132.4 | 1,956.1 | 1,015.3 | 1,112.9 | 1,155.1 | 1,333.1 | 1,267.2 | 449.5 | 920.3 | 458.4 | 396.2 | 404.9 | 496.5 | 549.7 | 650.6 | 1,047.1 | 1,147.3 | 1,170.0 | 859.4 | 851.6 | 904 | 999.6 | 906.5 | 704.4 | 688 | 867.5 | 701.4 | 416.7 | 482 | 478.9 | 323.8 | 267.3 | 444 | 691 | 678.7 | 762.7 | 910.3 | 1,053.6 | 884.9 | 780.9 | 915.3 | 1,136 | 1,055.6 | 521.8 | 689.6 | 787.6 | 682.8 | 861.3 | 801.4 | 853.2 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (119.3) | 300.8 | 189.8 | (116.4) | (150.3) | 169.1 | 309.4 | (258.9) | (418.3) | (91.7) | (457.2) | (57.4) | (214.9) | 507.9 | (118.4) | (56.0) | 80.8 | 347.5 | 634.3 | 154.0 | 114.7 | 352.8 | 251.1 | (285.6) | (569.9) | 421.6 | 625.4 | 65.3 | 128.8 | 463.5 | 507.1 | 160.4 | 252.8 | (90.3) | 386.1 | 109.9 | 209.2 | 264.3 | 498.5 | 51.0 | 260.3 | 125.3 | 155.4 | 90.1 | 125.3 | 74.9 | 92.1 | 76.6 | 128.2 | 88.9 | (448.3) | (112.6) | 103.6 | 69.4 | 77.5 | 5.4 | 103.4 | 71.1 | 97.2 | 103.9 | 79.5 | 85.6 | 103.8 | 119.6 | 86.8 | 78.1 | 93.1 | 108.7 | 78.9 | 70.2 | 82.6 | 91.1 | 69.9 | 55.9 | (35.6) | 69.7 | 65.2 | 58 | 74.9 | 87.8 | 58.9 | 52.9 | 61.1 | 76.8 | 55.8 | 52.7 | 70.5 | 76.6 | 46.2 |
| Depreciation & Amortization | 67.5 | 78.9 | 157.2 | 64.4 | 67.8 | 60.1 | 58.6 | 67.8 | (195.3) | 85.8 | 69.9 | 67.1 | 70.2 | 342.4 | 63.9 | 66.8 | 67.3 | 65.1 | 66.5 | 68.0 | 64.5 | 65.7 | 75.8 | 63.0 | (224.2) | 69.5 | 62.9 | 62.2 | 84.6 | 71.4 | 73.9 | 71.1 | 71.5 | 82.9 | 75.7 | 65.5 | 66.4 | 76.1 | 68.0 | 69.4 | 68.0 | 35.9 | 46.4 | 29.5 | 26.5 | 23.8 | 27.9 | 29.1 | 26.0 | 27.7 | 26.9 | 40.9 | 41.7 | 42.8 | 43.6 | 44.7 | 44.0 | 42.1 | 42 | 42.8 | 42.1 | 40.5 | 39.6 | 40.5 | 39.4 | 41.9 | 36.8 | 39.5 | 40.5 | 39.5 | 40.1 | 38.5 | 41.5 | 40.4 | 41.3 | 42.7 | 41.2 | 42.5 | 40 | 41.9 | 39 | 37.6 | 30.4 | 31.9 | 29.2 | 34.3 | 22.6 | 29.9 | 28.7 |
| Stock-Based Compensation | 19.9 | 18.7 | 16.4 | 20.7 | 20.6 | 22.0 | 14.2 | 14.7 | 15.7 | 13.8 | 14.0 | 15.8 | 12.6 | 10.2 | 15.2 | 22.3 | 25.5 | 21.6 | 22.6 | 21.7 | 24.7 | 20.0 | 16.4 | 9.7 | (27.1) | 23.3 | 36.9 | 33.3 | 24.7 | 25.4 | 28.4 | 26.8 | 25.4 | 23.9 | 23.2 | 19.4 | 15.0 | 12.8 | 13.4 | 20.4 | 21.2 | 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 |
| Change in Working Capital | (270.0) | 584.3 | (598.0) | (205.8) | (166.4) | 518.2 | (644.9) | (27.6) | (16.3) | 696.7 | (597.8) | 37.8 | (28.2) | (609.7) | (1,013.4) | (581.7) | (310.8) | 374.4 | (889.9) | (92.3) | (99.9) | 540.8 | (375.8) | 55.6 | (132.8) | 581.6 | (1,004.1) | (340.7) | 46.0 | 729.5 | (739.7) | 8.0 | (608.3) | 1,506.3 | (572.1) | (12.5) | (533) | 1,054.8 | (614.0) | (98.1) | (487.8) | 218.7 | (62.0) | (29.4) | (12.2) | (125.0) | (262.9) | 39.8 | (30.6) | 19.7 | 20.4 | 307.2 | 29.7 | (49.6) | (83.5) | 87.6 | (101.5) | (45.8) | 124.8 | 103.6 | (84.7) | (133.8) | 79.6 | 52.8 | (83.2) | (167.4) | 170.4 | (5.4) | (96.1) | (147.2) | 177.8 | 90.3 | (36.5) | (52.3) | 268 | 59.1 | (205.8) | (173.8) | 209.2 | 88.8 | (129.7) | (127.1) | 185.1 | 48.5 | (170.5) | (128.6) | 150.6 | (68.5) | (178) |
| Other Non-Cash Items | 335.2 | 27.7 | (12.8) | 91.7 | 130.7 | 156.5 | (31.6) | 223.9 | 659.8 | 422.8 | 788.3 | 100.3 | 337.9 | (206.2) | 497.2 | 190.3 | 204.0 | 159.9 | (85.6) | (70.4) | 67.2 | 79.9 | 118.4 | 154.1 | 986.9 | 111.1 | (20.3) | 113.7 | (56.5) | 44.0 | (43.9) | 10.9 | 15.0 | (54.9) | 98.3 | 23.3 | 32.2 | 26.6 | 64.8 | 119.4 | (7.2) | 52.1 | 15.3 | 6.8 | 32.2 | 32.4 | 3.1 | 112.6 | 1.6 | (5.3) | 532.3 | 111.9 | 67.8 | (5.9) | 1.4 | 88.7 | 96.9 | 10.4 | (97.4) | (7.7) | (36.9) | 21.9 | (58.2) | 99.7 | (94.4) | 54.1 | (75.1) | 77.1 | (17.8) | 41.6 | (63.9) | 75.6 | (13) | 73.5 | (38.5) | 22 | 1.8 | 65.9 | (99.5) | 38.4 | 12.3 | 54 | (82.1) | 16.2 | (2) | 55 | (104.7) | 72.2 | 18.9 |
| Operating Cash Flow | 33.3 | 1,010.4 | (239.6) | (145.5) | (171.1) | 918.1 | (301.6) | 19.8 | (91.2) | 1,125.0 | (182.8) | 163.6 | 177.7 | 80.5 | (555.6) | (358.3) | 66.9 | 968.5 | (252.1) | 81.0 | 171.2 | 1,059.2 | 86.0 | (3.2) | 32.9 | 1,207.1 | (299.3) | (66.2) | 227.6 | 1,333.7 | (174.2) | 277.1 | (243.2) | 1,468.0 | 11.2 | 205.6 | (210.2) | 1,434.6 | 30.6 | 162.2 | (145.6) | 431.9 | 155.2 | 97.0 | 171.8 | 6.2 | (139.8) | 258.1 | 125.3 | 130.9 | 131.3 | 347.4 | 242.8 | 56.6 | 39.0 | 226.3 | 142.7 | 77.7 | 166.6 | 242.6 | 0 | 14.2 | 164.8 | 312.6 | (51.4) | 6.7 | 225.2 | 219.9 | 5.5 | 4.1 | 236.6 | 295.5 | 61.9 | 117.5 | 235.2 | 193.5 | (97.6) | (7.4) | 224.6 | 256.9 | (19.5) | 17.4 | 194.5 | 173.4 | (87.5) | 13.4 | 139 | 110.2 | (84.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (41.3) | (43.9) | (35.2) | (28.2) | (32.5) | (21.8) | (30.4) | (25.2) | (38.5) | (30.0) | (50.4) | (84.6) | (55.6) | (67.9) | (58.3) | (52.7) | (50.3) | (91.3) | (72.5) | (114.2) | (69.8) | (53.6) | (68.2) | (82.7) | (110.2) | (85.6) | (70.6) | (59.1) | (69.0) | (64.9) | (82.5) | (90.5) | (73.7) | (56.9) | (65.9) | (50.4) | (61.5) | (58.3) | (61.8) | (57.3) | (42.7) | (29.2) | (17.3) | (21.8) | (18.6) | (19.9) | (25.5) | (30.7) | (11.7) | (9.3) | (12.8) | (22.0) | (16.0) | (22.5) | (21.0) | (28.6) | (41.2) | (24.4) | (24.1) | (192.5) | (42.5) | (164.7) | (91.9) | (56.3) | (301.4) | (39.4) | (65.3) | (27.3) | (36.3) | (41.4) | (37.3) | (57.2) | (31.5) | (37) | (42.1) | (44.7) | (41.1) | (39.3) | (35.5) | (28.5) | (38.9) | (524.8) | (83.1) | (40.2) | (60.5) | (43.3) | (173.3) | (44.8) | (50.2) |
| Acquisitions | 0 | 0 | (1,497.3) | 0 | 20.3 | 1,497.3 | 31.1 | 45.6 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 3.8 | 616.5 | (2,009.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 142 | 1.0 | (33.1) | 740.5 | (739.1) | 5.3 | 208.2 | 0 | 0 | 116.0 | 0 | 0 | (25.8) | (14.7) | 0 | (575.4) | (0.2) | (2.9) | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | (37.7) | (28.5) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | (700) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (9.2) | 591.6 | 1,489.2 | (20.8) | (5.7) | (8.6) | 5.6 | (15.4) | 31.6 | (12.2) | (8.8) | (6.0) | 74.4 | (7.3) | (3.9) | 10.0 | 0.3 | (7.7) | 612.2 | 6.5 | 0.0 | (5.8) | (4.0) | (2.5) | (17.9) | (10.9) | (6.2) | 58.5 | (3.1) | (7.4) | (7.6) | (5.6) | 0 | (5.4) | (3.4) | (0.3) | (6.8) | (3.3) | (3.7) | (0.7) | (0.6) | (1.0) | 1.6 | (609.9) | 2.3 | (1.7) | (6.0) | 24.7 | (24.5) | (10.2) | 29.8 | (28.4) | 10.1 | 8.9 | (1.6) | (11.9) | (7.0) | 15.2 | (2) | 117.8 | (127.5) | (1.4) | (36.1) | 0.7 | 245.9 | (227.4) | (4.7) | (8.1) | (1.2) | 0.5 | (10.3) | 34 | (0.5) | 13.7 | 1.6 | 10.2 | (13.3) | 5.7 | (4.2) | 10.7 | (1.2) | (4.2) | 73.7 | (16.2) | 58 | (7.7) | 17.6 | (3.3) | (1.6) |
| Investing Cash Flow | (50.6) | 547.7 | (41.1) | (49.0) | (18.0) | 1,466.9 | (9.8) | (11.1) | 19.7 | (42.3) | (59.2) | (90.6) | 18.8 | (75.1) | (62.2) | (69.5) | (49.7) | (98.9) | 543.5 | 508.8 | (2,078.9) | 140.7 | (172.2) | (785.2) | (128.1) | (96.5) | (76.8) | (0.6) | (72.1) | 69.8 | (89.1) | (129.2) | (56.0) | (801.3) | (64.0) | 157.5 | (68.3) | (61.6) | 50.5 | (58.0) | (43.3) | (56.0) | (30.4) | (631.7) | (591.7) | (21.8) | (34.4) | (6.0) | (36.2) | (19.4) | 17.0 | (51.9) | (5.9) | (13.6) | (22.6) | (78.2) | (76.8) | (9.2) | (26.1) | (74.7) | (52.9) | (166.1) | (128) | (55.6) | (55.5) | (266.8) | (70) | (35.4) | (37.5) | (40.9) | (47.6) | (23.2) | (32) | (23.3) | (40.5) | (34.5) | (54.4) | (33.6) | (39.7) | (17.8) | (40.1) | (529) | (9.4) | (56.4) | (2.5) | (51) | (155.7) | (48.1) | (51.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (582.5) | (491.9) | 109.2 | 380.2 | (751.2) | (1,450.7) | 199.2 | (0.5) | (188.6) | (574.7) | 63.5 | 46.8 | 167.9 | 208.7 | 865.1 | (8.3) | 229.2 | (407.6) | 1.8 | (3.2) | (289.2) | 286.1 | (6.6) | 1,786.3 | 1,605.2 | (429.8) | 415.7 | (587.0) | (13.2) | (894.3) | 253.1 | (215.9) | 623.5 | (1,524.4) | 1,063.7 | 631.6 | 261.3 | (709.7) | 284.3 | 267.6 | (10.7) | (81.4) | (110.1) | 166.2 | 455.1 | 1.0 | (4.2) | 2.4 | (107.8) | (2.3) | (210.5) | (42.0) | (155.6) | 11.4 | 10.2 | (200.8) | 110.9 | 9.3 | (58.9) | (100.4) | 91.7 | 211.1 | 22 | (191.6) | 153.5 | 229.7 | 2 | (17.9) | 15.1 | 8.3 | (120.6) | (104.5) | (2.9) | (81.6) | (127.3) | (129.4) | 145.5 | 114.1 | (130.1) | (191.7) | 77.8 | 403.2 | (50.4) | (93.4) | 101 | (228.9) | 63.5 | (19.6) | 139.9 |
| Stock Repurchased | 5.1 | (0.5) | (4.6) | (4.5) | (0.1) | 0.1 | (0.8) | (1.9) | (0.2) | (0.2) | (0.7) | (1.7) | (0.2) | (0.6) | (0.2) | (1.8) | (50.0) | (300.0) | 0 | 0 | 0 | 7.2 | 8.4 | (15.6) | (500.0) | (500.0) | 0 | 0 | (0.5) | (150.2) | (0.5) | 0 | (250.3) | 0 | (0.1) | (762.0) | (438.3) | (0.2) | (166.4) | (120.1) | (713.8) | 0 | 0 | 0 | 0 | (32.8) | (28.6) | 0 | (39.8) | (42.9) | (42.0) | (37.1) | (36.8) | (37.4) | (35.3) | (41.5) | (14.0) | (50.3) | (51.6) | (51.9) | (25.5) | (20.1) | (42.4) | (46.4) | (35.4) | (23.2) | (81.6) | (175.1) | (124.8) | (10.2) | (12.8) | (6.9) | 0 | 0 | (28.9) | (10.6) | (3.4) | (43.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (35.2) | (35.2) | (35.3) | (35.1) | (35.1) | (35.0) | (35.0) | (35.0) | (35.0) | (35.0) | (116.6) | (116.6) | (116.5) | (198.1) | (194.1) | (194.1) | (194.0) | (194.8) | (192.3) | (192.1) | (191.9) | (191.3) | (186.9) | (186.7) | (186.4) | (188.7) | (171.1) | (202.5) | (201.9) | (201.3) | (182.3) | (181.5) | (181.4) | (181.7) | (165.4) | (164.9) | (172.7) | (173.6) | (152.8) | (154.0) | (155.6) | (30.5) | (29.2) | (29.1) | (27.4) | (27.4) | (27.8) | (27.8) | (26.8) | (27.3) | (26.9) | (27.3) | (26.4) | (26.5) | (26.7) | (26.8) | (26.0) | (26.1) | (26.6) | (25.6) | (26.1) | (26) | (26.1) | (25.1) | (25.3) | (25.2) | (25.2) | (24.6) | (25.1) | (25.2) | (25.3) | (23.8) | (24) | (23.9) | (23.8) | (22.8) | (22.6) | (22.8) | (23) | (21.7) | (21.8) | (21.7) | (21.7) | (20.4) | (20.3) | (20.4) | 0 | (17) | (16.9) |
| Other Financing Activities | 0 | 0 | 1.6 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.3) | (6.0) | (0.0) | (0.8) | (57.0) | (0.1) | (2.4) | 0 | 0 | 0 | (0.0) | (0.2) | (21.3) | (7.3) | 0 | 0 | 906.1 | 2.1 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 261.3 | (0.0) | (6.4) | (0.3) | 690.1 | (0.3) | 0 | (0.0) | 0 | 0.1 | (0.5) | (66.5) | 63.9 | (3.2) | (2.4) | 3.2 | 6.2 | (3.0) | 0.8 | 1.3 | 1.2 | 0.8 | (2) | 2.1 | (0.2) | 1.4 | 1 | 0.5 | 0.1 | 0.5 | 0.1 | 0.6 | 0.5 | 0.7 | (39.5) | 5.8 | (19.2) | 12.6 | 5.1 | 17.7 | 10.6 | 5.6 | (26.7) | 3.5 | 3.5 | 4.1 | 2 | 2.2 | 2.9 | 6.1 | 0.1 | 7.2 | 5.9 |
| Financing Cash Flow | (611.9) | (527.7) | 75.5 | 339.0 | (786.3) | (1,485.7) | 163.4 | (37.4) | (223.8) | (609.9) | (54.0) | (71.9) | 45.2 | 10.0 | 670.0 | (261.2) | (11.2) | (897.8) | (185.4) | (174.4) | (472.5) | 147.9 | (185.2) | 1,562.7 | 931.9 | (1,034.0) | 288.1 | 123.9 | (153.3) | (1,240.6) | 146.9 | (344.0) | 406.8 | (1,664.4) | 931.7 | (283.8) | (346.5) | (875.3) | (13.1) | 1.5 | (190.0) | (83.5) | (122.0) | 155.8 | 432.4 | (56.2) | (60.1) | (88.9) | (108.3) | (66.2) | (256.7) | (96.3) | (207.1) | (34.7) | (39.6) | (267.2) | 72.3 | (65.9) | (138.8) | (174.3) | 52.3 | 177.5 | (38.8) | (262) | 107.4 | 205.7 | (88.5) | (205.6) | (109.2) | (14.1) | (130.4) | (129.4) | (46.1) | (92.9) | (174.9) | (145.1) | 130.1 | 53.5 | (179.8) | (209.9) | 59.5 | 385.6 | (69.9) | (111.6) | 83.6 | (11.3) | 63.6 | (29.4) | 128.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (647.2) | 1,044.1 | (223.3) | 216.9 | (939.8) | 856.7 | (125.3) | (37.0) | (312.4) | 489.1 | (307.9) | (8.2) | 243.3 | 18.7 | 25.3 | (748.0) | (57.9) | (26.6) | 85.0 | 425.4 | (2,423.4) | 1,368.5 | (283.6) | 778.4 | 814.1 | 77.0 | (98.5) | 62.1 | 17.7 | 179.5 | (113.7) | (216.0) | 119.8 | (980.9) | 873.3 | 68.7 | (622.7) | 490.0 | 60.6 | 94.9 | (359.8) | 303.5 | 4.6 | (374.3) | 12.5 | (60.4) | (231.0) | 241.4 | (17.2) | 51.1 | (111.0) | 199.0 | 32.7 | 6.7 | (25.2) | (114.0) | 134.5 | 1.4 | (1.9) | (1.7) | (5.3) | 25.6 | 0 | 0 | 0 | (124.1) | 0 | 0 | 0 | (270.6) | 0 | 0 | 0 | (84.1) | 0 | 0 | 0 | (59.7) | 0 | 0 | 0 | (151.6) | 0 | 0 | 0 | (86.3) | 0 | 0 | 0 |
| Cash at Beginning | 1,479.6 | 435.5 | 642.4 | 431.5 | 1,371.3 | 514.6 | 639.9 | 677.0 | 989.3 | 500.2 | 808.1 | 816.3 | 573.0 | 554.3 | 529.0 | 1,277.1 | 1,335.0 | 1,361.6 | 1,276.6 | 851.2 | 3,274.6 | 1,906.1 | 2,189.8 | 1,411.3 | 597.2 | 520.2 | 618.7 | 556.6 | 538.9 | 359.4 | 473.1 | 689.2 | 569.4 | 1,550.3 | 676.9 | 608.3 | 1,231.0 | 737.8 | 681.6 | 586.6 | 946.4 | 182.0 | 177.4 | 551.7 | 205.0 | 265.3 | 496.4 | 255.0 | 272.2 | 221.1 | 332.0 | 133.1 | 100.4 | 93.7 | 118.9 | 232.9 | 98.4 | 79.9 | 81.8 | 83.5 | 88.8 | 63.2 | 0 | 0 | 0 | 124.1 | 0 | 0 | 0 | 270.6 | 0 | 0 | 0 | 84.1 | 0 | 0 | 0 | 59.7 | 0 | 0 | 0 | 151.6 | 0 | 0 | 0 | 86.3 | 0 | 0 | 0 |
| Cash at End | 832.3 | 1,479.6 | 419.1 | 648.3 | 431.5 | 1,371.3 | 514.6 | 639.9 | 677.0 | 989.3 | 500.2 | 808.1 | 816.3 | 573.0 | 554.3 | 529.0 | 1,277.1 | 1,335.0 | 1,361.6 | 1,276.6 | 851.2 | 3,274.6 | 1,906.1 | 2,189.8 | 1,411.3 | 597.2 | 520.2 | 618.7 | 556.6 | 538.9 | 359.4 | 473.1 | 689.2 | 569.4 | 1,550.3 | 676.9 | 608.3 | 1,227.9 | 742.2 | 681.6 | 586.6 | 485.5 | 182.0 | 177.4 | 217.5 | 205.0 | 265.3 | 496.4 | 255.0 | 272.2 | 221.1 | 332.0 | 133.1 | 100.4 | 93.7 | 118.9 | 232.9 | 81.2 | 79.9 | 81.8 | 83.5 | 88.8 | 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 |
| Free Cash Flow | (8.0) | 966.5 | (274.8) | (173.7) | (203.6) | 896.2 | (332.0) | (5.4) | (129.6) | 1,095.0 | (233.2) | 79.0 | 122.1 | 12.6 | (613.9) | (411.0) | 16.6 | 877.2 | (324.6) | (33.2) | 101.4 | 1,005.7 | 17.8 | (85.9) | (77.3) | 1,121.5 | (369.9) | (125.3) | 158.5 | 1,268.9 | (256.7) | 186.7 | (316.9) | 1,411.1 | (54.7) | 155.2 | (271.7) | 1,376.3 | (31.2) | 104.8 | (188.2) | 402.7 | 137.8 | 75.1 | 153.2 | (13.7) | (165.3) | 227.3 | 113.6 | 121.6 | 118.5 | 325.4 | 226.7 | 34.1 | 17.9 | 197.7 | 101.5 | 53.4 | 142.5 | 50.1 | 74.6 | (150.5) | 72.9 | 256.3 | (352.8) | (32.7) | 159.9 | 192.6 | (30.8) | (37.3) | 199.3 | 238.3 | 30.4 | 80.5 | 193.1 | 148.8 | (138.7) | (46.7) | 189.1 | 228.4 | (58.4) | (507.4) | 111.4 | 133.2 | (148) | (29.9) | (34.3) | 65.4 | (134.4) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,166.0 | 2,875.8 | 2,802.7 | 1,760.7 | 2,143.8 | 2,833.9 | 2,757.9 | 1,769.1 | 2,247.3 | 2,780.2 | 2,920.1 | 1,968.1 | 2,739.6 | 3,530.7 | 2,557.5 | 2,261.6 | 2,824.7 | 3,624.4 | 3,198.2 | 2,194.6 | 2,582.7 | 2,971.5 | 2,608.3 | 1,076.3 | 2,102.4 | 3,155.7 | 3,179.8 | 2,050.7 | 1,682.7 | 3,227.7 | 3,219.4 | 2,137.1 | 3,045.4 | 3,361.1 | 3,508.8 | 2,359.6 | 2,581.7 | 2,743.5 | 3,327.7 | 2,320.5 | 2,634.4 | 2,749.8 | 3,578.9 | 3,520.4 | 2,402.1 | 2,780.8 | 3,290.1 | 3,520.4 | 2,402.1 | 2,780.8 | 3,290.1 | 3,148.4 | 2,141.8 | 2,556.5 | 2,910.2 | 2,750.1 | 1,840.1 | 1,958.8 | 2,126.2 | 2,232.4 | 1,594.1 | 1,749.9 | 1,915.4 | 2,093.8 | 1,485.6 | 1,725.5 | 1,912.2 | 2,206.6 | 1,677.5 | 1,846.3 | 1,955.2 | 2,073.2 | 1,517.4 | 1,673.6 | 949.4 | 1,810.1 | 13,515.3 | 1,455.6 | 1,626.1 | 1,822.1 | 1,452.1 | 1,582.2 | 1,559.8 | 1,792.6 | 1,269.5 | 1,432.7 | 1,387.3 | 1,435.4 | 1,134.7 | 1,250.1 | 1,400.4 | 1,212.3 | 1,477.2 | 1,423.3 | 1,599.9 | 1,330.3 | 1,355.2 | 1,363.7 | 1,464.9 | 1,364.8 |
| Gross Profit | 1,221.9 | 1,597.6 | 1,462.4 | 953.2 | 1,143.9 | 1,595.2 | 1,440.6 | 906.0 | 1,075.2 | 1,523.2 | 1,489.9 | 1,028.4 | 1,358.0 | 1,937.6 | 1,282.2 | 1,218.6 | 1,467.6 | 2,031.8 | 1,718.8 | 1,239.0 | 1,390.2 | 1,626.5 | 1,325.9 | 569.3 | 1,135.6 | 1,804.1 | 1,723.4 | 1,154.4 | 1,056.4 | 1,763.0 | 1,674.0 | 1,131.8 | 1,543.2 | 1,748.4 | 1,757.1 | 1,172.6 | 1,295.0 | 1,405.9 | 1,634.6 | 1,135.2 | 1,283.7 | 1,341.8 | 1,755.2 | 1,701.8 | 1,162.7 | 1,374.2 | 1,585.4 | 1,701.8 | 1,162.7 | 1,374.2 | 1,585.4 | 1,470.3 | 986.4 | 1,167.6 | 1,315.1 | 1,245.1 | 845.5 | 924.9 | 991.1 | 1,037.0 | 751.6 | 817.7 | 886.4 | 928.0 | 651.9 | 728.8 | 812.9 | 979.0 | 734.7 | 832.2 | 850.2 | 909.8 | 651.7 | 727.7 | 483.4 | 792.1 | 12,749.8 | 631.0 | 651.6 | 766.5 | 610.3 | 666.6 | 636.3 | 719.8 | 499.8 | 554.3 | 550.1 | 537.1 | 420.7 | 468.8 | 529.3 | 427.9 | 506.6 | 480.9 | 543.6 | 462.9 | 496.2 | 501.3 | 542.8 | 501 |
| Operating Income | 61.5 | 289.1 | 312.6 | (86.6) | (72.9) | 225.8 | 273.9 | (123.0) | (373.4) | (91.2) | 350.5 | (29.8) | (160.9) | 516.0 | 580.2 | 63.4 | 192.4 | 678.4 | 558.5 | 202.9 | 122.5 | 412.0 | 319.9 | (246.8) | (256.8) | 540.0 | 548.6 | 96.0 | 11.3 | 520.8 | 545.0 | 113.1 | 310.1 | 559.6 | 483.9 | 168.0 | 291.5 | 253.8 | 608.2 | 194.4 | 311.8 | 391.3 | 181.6 | 633.1 | 219.8 | 403.2 | 519.1 | 633.1 | 219.8 | 403.2 | 519.1 | 536.9 | 164.0 | 314.1 | 351.4 | 430.1 | 188.7 | 274.6 | 73.5 | 354.5 | 169.5 | 223.3 | 137.7 | 317.9 | 119.7 | 161.4 | 179.8 | 351.2 | 163.9 | 244.1 | 250.6 | 331.0 | 168.5 | 215.3 | 155.2 | 287.8 | 145.8 | 187.3 | 178.1 | 288.0 | 153.8 | 186.5 | 204.1 | 251.4 | 149.8 | 172.6 | 161.9 | 204.6 | 125.6 | 152.8 | 216.3 | 137.3 | 190.6 | 151.2 | 188.3 | 137.4 | 101.1 | 167.6 | 186.5 | 144.7 |
| Net Income | (119.3) | 300.8 | 189.8 | (116.4) | (150.8) | 167.8 | 52.2 | (258.9) | (418.3) | (42.5) | (450.7) | (57.4) | (214.9) | 507.9 | (118.4) | (56.0) | 80.8 | 517.8 | 464.1 | 324.2 | 89.5 | 347.2 | 256.7 | (285.6) | (483.8) | 465.0 | 649.0 | 49.2 | 128.8 | 463.5 | 507.1 | 160.4 | 252.8 | (90.3) | 386.1 | 109.9 | 209.2 | 264.3 | 498.5 | 51.0 | 260.3 | 288.7 | 122.1 | 470.5 | 157.7 | 297.2 | 367.7 | 470.5 | 157.7 | 297.2 | 367.7 | 381.3 | 155.3 | 215.2 | 257.3 | 300.7 | 129.4 | 200.7 | 54.2 | 242.8 | 110.8 | 163.5 | 66.9 | 217.9 | 75.5 | 100.9 | 115.9 | 233.9 | 104.0 | 149.0 | 164.4 | 207.2 | 81.7 | 138.3 | 108.6 | 197.7 | 99.0 | 128.2 | 102.0 | 179.6 | 96.7 | 102.9 | 125.3 | 155.4 | 90.1 | 103.9 | 105.6 | 125.3 | 74.9 | 92.1 | 128.2 | (448.3) | 103.6 | 77.5 | 103.4 | 75.7 | 71.1 | 97.2 | 103.9 | 79.6 |
| EPS (Diluted) | -0.30 | 0.76 | 0.48 | -0.30 | -0.39 | 0.43 | 0.13 | -0.67 | -1.08 | -0.11 | -1.16 | -0.15 | -0.55 | 1.31 | -0.31 | -0.14 | 0.21 | 1.32 | 1.18 | 0.82 | 0.23 | 0.88 | 0.66 | -0.73 | -1.24 | 1.16 | 1.61 | 0.12 | 0.32 | 1.16 | 1.26 | 0.40 | 0.63 | -0.23 | 0.97 | 0.29 | 0.52 | 0.63 | 1.20 | 0.12 | 0.56 | 0.67 | 0.28 | 1.08 | 0.36 | 0.67 | 0.82 | 0.97 | 0.31 | 0.60 | 0.75 | 0.86 | 0.35 | 0.48 | 0.57 | 0.67 | 0.29 | 0.46 | 0.12 | 0.56 | 0.25 | 0.37 | 0.15 | 0.49 | 0.17 | 0.23 | 0.26 | 0.53 | 0.24 | 0.33 | 0.37 | 0.46 | 0.18 | 0.30 | 0.24 | 0.44 | 0.22 | 0.28 | 0.23 | 0.39 | 0.21 | 0.22 | 0.27 | 0.35 | 0.20 | 0.23 | 0.24 | 0.28 | 0.17 | 0.21 | 0.29 | -0.99 | 0.23 | 0.17 | 0.22 | 0.16 | 0.15 | 0.21 | 0.21 | 0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 823.9 | 1,466.5 | 419.1 | 642.4 | 429.4 | 1,369.4 | 492.2 | 637.4 | 676.8 | 988.0 | 500.1 | 806.5 | 814.9 | 571.3 | 552.8 | 528.0 | 1,275.9 | 1,333.8 | 1,360.1 | 1,274.9 | 815.8 | 3,254.2 | 1,877.4 | 2,145.1 | 1,369.0 | 584.0 | 507.6 | 606.1 | 543.0 | 535.3 | 352.8 | 467.9 | 680.8 | 563.5 | 1,546.1 | 672.5 | 604.4 | 1,227.9 | 737.8 | 676.3 | 585.8 | 379.1 | 385.2 | 276.4 | 226.0 | 276.0 | 343.2 | 217.5 | 205.0 | 265.3 | 255.0 | 272.2 | 221.1 | 332.0 | 118.9 | 232.9 | 98.4 | 81.2 | 79.9 | 81.8 | 83.5 | 88.8 | 63.2 | 65.2 | 70.2 | 69.7 | 124.1 | 57.4 | 78.6 | 219.7 | 270.6 | 212.1 | 69.2 | 85.4 | 84.1 | 64.1 | 50.3 | 72.3 | 59.7 | 54.8 | 25.5 | 25.5 | 151.6 | 36.5 | 31.1 | 37.4 | 86.3 | 39.5 | 6.8 | |||||||||||
| Total Assets | 9,290.2 | 10,431.6 | 10,644.1 | 10,150.5 | 9,377.5 | 10,554.2 | 12,219.6 | 11,541.4 | 11,613.0 | 12,616.5 | 13,142.4 | 14,043.9 | 13,990.5 | 14,313.3 | 13,784.1 | 13,211.8 | 13,342.2 | 13,536.3 | 13,889.1 | 13,550.4 | 13,754.0 | 13,744.3 | 12,941.3 | 12,479.0 | 11,133.3 | 10,814.3 | 11,270.4 | 10,402.0 | 10,356.8 | 10,284.3 | 11,130.4 | 10,191.8 | 10,311.3 | 9,958.5 | 10,874.9 | 9,173.7 | 9,246.3 | 9,739.3 | 10,443.1 | 9,674.1 | 9,832.3 | 6,906.2 | 6,719.2 | 6,552.6 | 6,984.3 | 6,780.4 | 5,465.7 | 4,281.2 | 3,517.1 | 3,432.3 | 3,498.9 | 3,497.1 | 3,441.8 | 4,103.0 | 4,358.2 | 4,721.0 | 4,527.3 | 4,092.9 | 4,026.5 | 4,182.3 | 4,187 | 4,138.6 | 3,836.7 | 3,896.5 | 3,906.4 | 3,689.9 | 3,322.8 | 3,422.7 | 3,470.2 | 3,514.4 | 3,449.5 | 3,578.4 | 3,478.7 | 3,467 | 3,447.1 | 3,726.9 | 3,799.8 | 3,593.8 | 3,335.6 | 3,539.8 | 3,595.9 | 3,445.5 | 2,877.3 | 2,963.2 | 2,960.7 | 2,849.9 | 2,712.4 | 2,588.1 | 2,453.1 | |||||||||||
| Total Debt | 4,983.4 | 5,338.7 | 6,952.0 | 5,675.0 | 5,366.1 | 5,751.5 | 7,378.5 | 7,121.4 | 7,349.3 | 7,341.9 | 7,802.6 | 7,865.6 | 8,151.0 | 7,498.5 | 7,073.4 | 6,303.1 | 6,798.5 | 6,346.3 | 6,840.9 | 6,928.1 | 7,361.7 | 7,299.0 | 6,823.6 | 6,734.6 | 5,211.3 | 3,224.0 | 3,608.6 | 3,241.7 | 2,786.2 | 2,818.7 | 3,727.0 | 3,479.7 | 3,743.9 | 2,923.3 | 4,383.3 | 3,286.5 | 2,593.9 | 2,318.9 | 3,088.4 | 2,808.7 | 2,541.9 | 1,394.5 | 1,498.1 | 1,431.6 | 1,559.1 | 1,543.2 | 792.7 | 1,137.8 | 663.3 | 661.5 | 659.9 | 768.7 | 770.8 | 982.6 | 1,166.0 | 1,380.3 | 1,268.4 | 940.6 | 931.5 | 985.8 | 1,083.1 | 995.3 | 767.6 | 753.2 | 937.7 | 771.1 | 540.8 | 539.4 | 557.5 | 543.5 | 537.9 | 656.1 | 760.2 | 764.1 | 846.8 | 974.4 | 1,103.9 | 957.2 | 840.6 | 970.1 | 1,161.5 | 1,081.1 | 673.4 | 726.1 | 818.7 | 720.2 | 947.6 | 840.9 | 860 | |||||||||||
| Stockholders' Equity | 1,849.9 | 1,784.4 | 1,477.9 | 1,292.3 | 1,487.4 | 1,680.2 | 1,406.4 | 1,387.9 | 1,658.4 | 2,109.2 | 2,210.0 | 2,716.8 | 2,910.7 | 3,319.6 | 3,085.6 | 3,352.5 | 3,530.4 | 3,653.4 | 3,598.5 | 3,274.0 | 3,056.2 | 3,138.2 | 2,945.2 | 2,912.6 | 3,357.3 | 4,567.6 | 4,647.6 | 4,150.7 | 4,298.5 | 4,300.6 | 4,179.6 | 3,731.1 | 3,688.1 | 3,719.9 | 3,937.4 | 3,644.3 | 4,373.1 | 4,940.9 | 4,872.8 | 4,648.4 | 4,893.9 | 3,857.0 | 3,643.5 | 3,573.3 | 3,861.0 | 3,696.3 | 3,265.2 | 1,853.2 | 1,748.7 | 1,704.7 | 1,702.6 | 1,644.8 | 1,619.6 | 2,112.8 | 2,191.8 | 2,291.5 | 2,204.9 | 2,203.7 | 2,201.1 | 2,189.7 | 2,160.5 | 2,152.2 | 2,100.2 | 2,072.7 | 1,999 | 1,954 | 1,896.9 | 1,895.6 | 1,975.8 | 2,029.8 | 2,000.1 | 1,924.9 | 1,858.7 | 1,833.9 | 1,795.1 | 1,879.8 | 1,826 | 1,775.4 | 1,753.7 | 1,723 | 1,647.1 | 1,596.4 | 1,562.9 | 1,516.8 | 1,456.8 | 1,435.5 | 1,165.5 | 1,101.1 | 1,027.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 33.3 | 1,010.4 | (239.6) | (145.5) | (171.1) | 918.1 | (301.6) | 19.8 | (91.2) | 1,125.0 | (182.8) | 163.6 | 177.7 | 80.5 | (555.6) | (358.3) | 66.9 | 968.5 | (252.1) | 81.0 | 171.2 | 1,059.2 | 86.0 | (3.2) | 32.9 | 1,207.1 | (299.3) | (66.2) | 227.6 | 1,333.7 | (174.2) | 277.1 | (243.2) | 1,468.0 | 11.2 | 205.6 | (210.2) | 1,434.6 | 30.6 | 162.2 | (145.6) | 431.9 | 155.2 | 97.0 | 171.8 | 6.2 | (139.8) | 258.1 | 125.3 | 130.9 | 131.3 | 347.4 | 242.8 | 56.6 | 39.0 | 226.3 | 142.7 | 77.7 | 166.6 | 242.6 | 0 | 14.2 | 164.8 | 312.6 | (51.4) | 6.7 | 225.2 | 219.9 | 5.5 | 4.1 | 236.6 | 295.5 | 61.9 | 117.5 | 235.2 | 193.5 | (97.6) | (7.4) | 224.6 | 256.9 | (19.5) | 17.4 | 194.5 | 173.4 | (87.5) | 13.4 | 139 | 110.2 | (84.2) | |||||||||||
| Capital Expenditure | (41.3) | (43.9) | (35.2) | (28.2) | (32.5) | (21.8) | (30.4) | (25.2) | (38.5) | (30.0) | (50.4) | (84.6) | (55.6) | (67.9) | (58.3) | (52.7) | (50.3) | (91.3) | (72.5) | (114.2) | (69.8) | (53.6) | (68.2) | (82.7) | (110.2) | (85.6) | (70.6) | (59.1) | (69.0) | (64.9) | (82.5) | (90.5) | (73.7) | (56.9) | (65.9) | (50.4) | (61.5) | (58.3) | (61.8) | (57.3) | (42.7) | (29.2) | (17.3) | (21.8) | (18.6) | (19.9) | (25.5) | (30.7) | (11.7) | (9.3) | (12.8) | (22.0) | (16.0) | (22.5) | (21.0) | (28.6) | (41.2) | (24.4) | (24.1) | (192.5) | (42.5) | (164.7) | (91.9) | (56.3) | (301.4) | (39.4) | (65.3) | (27.3) | (36.3) | (41.4) | (37.3) | (57.2) | (31.5) | (37) | (42.1) | (44.7) | (41.1) | (39.3) | (35.5) | (28.5) | (38.9) | (524.8) | (83.1) | (40.2) | (60.5) | (43.3) | (173.3) | (44.8) | (50.2) | |||||||||||
| Free Cash Flow | (8.0) | 966.5 | (274.8) | (173.7) | (203.6) | 896.2 | (332.0) | (5.4) | (129.6) | 1,095.0 | (233.2) | 79.0 | 122.1 | 12.6 | (613.9) | (411.0) | 16.6 | 877.2 | (324.6) | (33.2) | 101.4 | 1,005.7 | 17.8 | (85.9) | (77.3) | 1,121.5 | (369.9) | (125.3) | 158.5 | 1,268.9 | (256.7) | 186.7 | (316.9) | 1,411.1 | (54.7) | 155.2 | (271.7) | 1,376.3 | (31.2) | 104.8 | (188.2) | 402.7 | 137.8 | 75.1 | 153.2 | (13.7) | (165.3) | 227.3 | 113.6 | 121.6 | 118.5 | 325.4 | 226.7 | 34.1 | 17.9 | 197.7 | 101.5 | 53.4 | 142.5 | 50.1 | 74.6 | (150.5) | 72.9 | 256.3 | (352.8) | (32.7) | 159.9 | 192.6 | (30.8) | (37.3) | 199.3 | 238.3 | 30.4 | 80.5 | 193.1 | 148.8 | (138.7) | (46.7) | 189.1 | 228.4 | (58.4) | (507.4) | 111.4 | 133.2 | (148) | (29.9) | (34.3) | 65.4 | (134.4) | |||||||||||