WBS - Webster Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$74.33
DETAILS
HIGH:
$77.00
LOW:
$70.00
MEDIAN:
$75.00
CONSENSUS:
$74.33
UPSIDE:
3.52%
| 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 | 994.3 | 1,132.5 | 1,129.2 | 1,095.2 | 1,066.1 | 1,047.6 | 1,061.8 | 1,018.6 | 1,051.2 | 997.0 | 1,021.2 | 1,022.8 | 901.7 | 842.7 | 728.7 | 634.7 | 513.9 | 324.9 | 323.5 | 304.3 | 312.3 | 312.8 | 314.3 | 312.4 | 347.8 | 352.9 | 364.1 | 368.1 | 354.8 | 353.6 | 340.6 | 328.9 | 314.7 | 302.1 | 296.9 | 291.3 | 282.7 | 282.0 | 272.1 | 267.5 | 264.7 | 258.3 | 253.3 | 246.2 | 240.8 | 237.5 | 230.8 | 225.1 | 227.6 | 220.0 | 218.0 | 222.3 | 218.4 | 225.5 | 220.7 | 222.0 | 218.1 | 215.2 | 219.3 | 222.3 | 220.1 | 230.9 | 224.5 | 244.7 | 224.8 | 200.5 | 230.4 | 249.7 | 239.9 | 33.1 | 263.9 | 263.2 | 279.9 | 269.2 | 311.9 | 305.8 | 296.0 | 364.6 | 267.2 | 306.6 | 295.7 | 291.9 | 279.1 | 266.3 | 255.4 | 247.5 | 251.9 | 233.5 | 219.0 | 219.4 | 223.0 | 231.9 | 213.0 | 217.6 | 236.6 | 236.1 | 234.1 | 230.8 | 205.6 | 197.2 |
| Cost of Revenue | 359.9 | 428.3 | 440.6 | 425.9 | 438.8 | 450.1 | 468.2 | 463.0 | 429.6 | 398.1 | 380.2 | 381.1 | 282.4 | 184.2 | 103.1 | 39.3 | 204.4 | (5.8) | 17.8 | (10.8) | (13.9) | 18.1 | 42.7 | 67.9 | 119.7 | 56.8 | 64.9 | 62.4 | 53.2 | 53.3 | 48.5 | 46.0 | 42.8 | 44.2 | 40.3 | 36.3 | 37.5 | 38.7 | 39.8 | 39.5 | 41.8 | 38.6 | 37.0 | 36.2 | 32.9 | 32.6 | 32.0 | 31.6 | 31.5 | 30.8 | 30.3 | 31.5 | 31.8 | 33.8 | 32.3 | 35.3 | 34.7 | 34.3 | 37.9 | 40.2 | 46.0 | 52.7 | 66.6 | 77.7 | 89.4 | 118.0 | 143.3 | 152.9 | 139.6 | 182.6 | 130.9 | 113.3 | 122.9 | 167.5 | 139.8 | 124.2 | 123.6 | 138.2 | 140.9 | 125.7 | 112.3 | 106.0 | 95.5 | 84.8 | 77.7 | 75.1 | 75.5 | 67.9 | 63.5 | 60.5 | 69.1 | 85.5 | 74.8 | 85.8 | 107.2 | 112.1 | 114.5 | 115.0 | 99.1 | 95.6 |
| Gross Profit | 634.4 | 704.2 | 688.6 | 669.3 | 627.3 | 597.5 | 593.6 | 555.6 | 621.6 | 598.8 | 641.0 | 641.7 | 619.3 | 658.5 | 625.6 | 595.4 | 309.4 | 330.7 | 305.7 | 315.1 | 326.3 | 294.7 | 271.6 | 244.5 | 228.2 | 296.2 | 299.2 | 305.7 | 301.6 | 300.3 | 292.2 | 282.9 | 271.9 | 258.0 | 256.6 | 255.1 | 245.2 | 243.4 | 232.4 | 228.0 | 222.9 | 219.6 | 216.3 | 210.0 | 207.9 | 204.9 | 198.8 | 193.5 | 196.1 | 189.1 | 187.7 | 190.8 | 186.6 | 191.7 | 188.4 | 186.7 | 183.4 | 180.8 | 181.4 | 182.1 | 174.1 | 178.2 | 158.0 | 167.1 | 135.4 | 82.5 | 87.1 | 96.8 | 100.3 | (149.5) | 132.9 | 149.9 | 156.9 | 101.7 | 172.0 | 181.6 | 172.4 | 226.4 | 126.3 | 180.9 | 183.4 | 185.9 | 183.6 | 181.5 | 177.8 | 172.4 | 176.4 | 165.5 | 155.5 | 158.8 | 153.9 | 146.5 | 138.2 | 131.8 | 129.3 | 124.0 | 119.6 | 115.8 | 106.5 | 101.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 47.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 329.5 | 233.5 | 259.8 | 37.5 | 219.0 | 214.9 | 214.1 | 206.0 | 205.2 | 235.7 | 198.5 | 192.2 | 189.0 | 182.4 | 180.1 | 173.6 | 151.1 | 117.7 | 105.2 | 104.3 | 112 | 112.8 | 112.1 | 108.0 | 110.1 | 109.1 | 107.8 | 107.2 | 105.5 | 106.0 | 110.4 | 111.6 | 105.0 | 104.4 | 98.8 | 97.6 | 99.7 | 99.9 | 93.9 | 91.5 | 92.4 | 89.0 | 83.5 | 83.8 | 81.3 | 81.0 | 76.8 | 75.5 | 74.9 | 76.5 | 73.8 | 75.1 | 76.0 | 74.5 | 76.3 | 74.4 | 78.4 | 77.4 | 70.5 | 75.8 | 78.4 | 73.9 | 70.6 | 72.7 | 71.8 | 91.8 | 69.5 | 68.3 | 64.2 | 91.6 | 63.8 | 81.2 | 71.9 | 44.0 | 71.1 | 65.1 | 65.7 | 67.5 | 66.3 | 68.9 | 68.6 | 68.9 | 64.1 | 61.5 | 61.2 | 60.0 | 59.8 | 57.3 | 56.1 | 55.8 | 53.7 | 49.4 | 43.7 | 37.7 | 38.4 | 37.7 | 34.0 | 33.0 | 33.1 | 31.2 |
| Other Expenses | 103.6 | 149.7 | 49.4 | 308.2 | 124.6 | 125.5 | 134.9 | 120.0 | 130.7 | 141.5 | 164.1 | 151.9 | 143.5 | 163.0 | 147.4 | 184.6 | 208.6 | 70.9 | 75.0 | 82.8 | 76.0 | 106.8 | 71.9 | 68.6 | 68.7 | 70.6 | 72.1 | 73.4 | 70.1 | 68.7 | 68.4 | 68.8 | 66.6 | 66.7 | 63.0 | 66.8 | 64.1 | 61.9 | 62.1 | 61.2 | 60.0 | 53.9 | 56.4 | 53.8 | 52.8 | 49.3 | 47.7 | 47.0 | 49.6 | 50.1 | 48.5 | 48.5 | 49.5 | 48.4 | 47.6 | 52.8 | 49.4 | 49.1 | 52.7 | 56.3 | 50.8 | 63.9 | 60.0 | 76.1 | 61.8 | 6.0 | 58.9 | 88.8 | 47.9 | 123.4 | 87.3 | 111.2 | 44.0 | 52.5 | 50.6 | 63.9 | 55.4 | 104.0 | 49.6 | 48.4 | 50.5 | 50.5 | 50.8 | 52.0 | 46.6 | 94.1 | 43.9 | 39.9 | 36.0 | 42.5 | 39.5 | 39.8 | 35.2 | 39.5 | 37.9 | 40.5 | 38.3 | 35.6 | 31.5 | 30.4 |
| Operating Expenses | 433.1 | 383.2 | 356.7 | 345.7 | 343.6 | 340.4 | 349.0 | 326.0 | 335.9 | 377.2 | 362.6 | 344.1 | 332.5 | 345.4 | 327.5 | 358.2 | 359.8 | 188.6 | 180.2 | 187.0 | 188.0 | 219.5 | 184.0 | 176.6 | 178.8 | 179.7 | 179.9 | 180.6 | 175.7 | 174.8 | 178.8 | 180.5 | 171.6 | 171.0 | 161.8 | 164.4 | 163.8 | 161.9 | 156.1 | 152.8 | 152.4 | 142.9 | 139.9 | 137.5 | 134.1 | 130.3 | 124.5 | 122.5 | 124.5 | 126.6 | 122.3 | 123.6 | 125.5 | 122.9 | 123.9 | 127.2 | 127.8 | 126.6 | 123.2 | 132.1 | 129.1 | 137.8 | 130.7 | 148.9 | 133.6 | 97.8 | 128.4 | 157.2 | 112.0 | 215.0 | 151.1 | 192.4 | 115.9 | 96.5 | 121.7 | 128.9 | 121.2 | 171.5 | 115.8 | 117.3 | 119.2 | 119.4 | 114.9 | 113.5 | 107.8 | 154.0 | 103.8 | 97.2 | 92.1 | 98.3 | 93.2 | 89.2 | 78.8 | 77.2 | 76.3 | 78.2 | 72.4 | 68.6 | 64.6 | 61.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 201.3 | 321.0 | 331.9 | 323.6 | 283.7 | 257.1 | 244.7 | 229.6 | 285.7 | 221.6 | 278.4 | 297.6 | 286.8 | 313.2 | 298.0 | 237.1 | (50.3) | 142.1 | 125.5 | 128.0 | 138.3 | 75.2 | 87.6 | 67.9 | 49.3 | 116.4 | 119.3 | 125.1 | 125.9 | 125.5 | 113.4 | 102.4 | 100.3 | 86.9 | 94.8 | 90.7 | 81.4 | 81.5 | 76.3 | 75.2 | 70.5 | 76.7 | 76.4 | 72.5 | 73.8 | 74.6 | 74.3 | 71.0 | 71.7 | 62.5 | 65.5 | 67.2 | 61.0 | 68.8 | 64.5 | 59.6 | 55.5 | 54.3 | 58.2 | 50.0 | 45.0 | 40.4 | 27.3 | 18.2 | 1.8 | (15.3) | (41.3) | (60.4) | (11.7) | (364.5) | (18.1) | (42.6) | 41.0 | 5.2 | 50.4 | 52.7 | 51.3 | 54.9 | 10.4 | 63.6 | 64.2 | 66.5 | 68.7 | 68.0 | 70.0 | 18.4 | 72.6 | 68.4 | 63.4 | 60.6 | 60.7 | 57.3 | 59.3 | 54.6 | 53.0 | 45.8 | 47.2 | 47.2 | 41.9 | 40.1 |
| Interest Expense | 359.9 | 386.3 | 396.6 | 379.4 | 361.3 | 386.6 | 414.2 | 404.0 | 384.1 | 362.1 | 343.7 | 349.6 | 235.6 | 141.2 | 66.6 | 27.1 | 15.6 | 9.2 | 10.0 | 10.7 | 11.8 | 19.1 | 20.0 | 27.9 | 43.7 | 50.8 | 53.6 | 50.5 | 44.6 | 43.3 | 38.0 | 35.5 | 31.8 | 31.2 | 30.1 | 29.0 | 27.0 | 26.2 | 25.5 | 25.5 | 26.2 | 24.8 | 24.0 | 23.5 | 23.1 | 23.1 | 22.5 | 22.4 | 22.5 | 21.8 | 21.8 | 23.0 | 24.3 | 26.3 | 27.3 | 30.3 | 30.7 | 31.8 | 32.9 | 35.2 | 36.0 | 37.7 | 41.6 | 45.7 | 46.4 | 51.0 | 58.3 | 67.9 | 73.6 | 82.6 | 85.4 | 88.3 | 107.1 | 122.3 | 124.6 | 120.0 | 120.6 | 135.2 | 137.9 | 122.7 | 110.3 | 104.0 | 93.5 | 82.8 | 74.2 | 71.1 | 71.5 | 62.9 | 58.5 | 55.5 | 64.1 | 69.5 | 70.8 | 81.8 | 104.0 | 108.9 | 111.3 | 111.8 | 95.9 | 93.4 |
| Interest Income | 994.3 | 1,019.1 | 1,028.3 | 1,000.6 | 973.5 | 995.1 | 1,004.1 | 976.3 | 951.9 | 933.1 | 930.8 | 933.4 | 830.9 | 743.6 | 617.6 | 513.7 | 409.8 | 236.0 | 239.7 | 231.6 | 235.6 | 236.1 | 239.2 | 252.3 | 274.5 | 282 | 294.1 | 292.3 | 286.2 | 280.4 | 268.4 | 260.5 | 245.9 | 236.1 | 231.0 | 226.8 | 219.7 | 211.4 | 205.7 | 202.4 | 202.3 | 198.2 | 192.0 | 187.0 | 182.9 | 183.8 | 179.9 | 177.5 | 177.8 | 175.7 | 171.8 | 170.1 | 170.1 | 172.5 | 172.2 | 174.6 | 174.1 | 175.7 | 174.6 | 176.1 | 176.2 | 174.0 | 176.3 | 178.0 | 177.8 | 181.5 | 185.0 | 187.2 | 191.8 | 208.6 | 214.6 | 214.0 | 232.0 | 245.0 | 251.6 | 250.3 | 248.7 | 264.3 | 260.3 | 249.5 | 240.5 | 233.7 | 223.1 | 212.6 | 202.4 | 198.7 | 192.8 | 176.4 | 164.3 | 162.8 | 164.7 | 173.6 | 173.4 | 177.6 | 194.5 | 196.6 | 196.7 | 197.6 | 174.9 | 169.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 250.9 | 375.5 | 350.3 | 341.7 | 301.9 | 276.0 | 260.8 | 247.1 | 304.7 | 239.5 | 296.8 | 317.2 | 307.6 | 331.3 | 320.1 | 262.2 | (33.0) | 156.5 | 135.2 | 137.8 | 150.1 | 84.3 | 96.9 | 76.9 | 58.4 | 125.8 | 128.6 | 134.3 | 135.5 | 135.3 | 123.2 | 112.1 | 109.8 | 96.0 | 103.9 | 100.0 | 91.1 | 90.6 | 85.7 | 84.2 | 79.4 | 85.4 | 85.5 | 81.2 | 81.9 | 81.7 | 81.5 | 78.9 | 80.1 | 81.7 | 74.5 | 76.4 | 70.3 | 95.7 | 94.3 | 85.7 | 81.2 | 77.7 | 78.2 | 68.4 | 66.2 | 62.5 | 50.0 | 40.9 | 23.7 | 3.6 | (24.0) | (44.7) | 2.4 | (350.1) | (4.6) | (27.5) | 54.9 | 18.5 | 66.3 | 68.7 | 67.9 | 74.8 | 20.1 | 78.1 | 76.2 | 82.2 | 86.9 | 77.2 | 80.6 | 37.6 | 82.0 | 81.9 | 74.0 | 72.2 | 79.2 | 65.0 | 71.0 | 70.0 | 65.0 | 57.4 | 61.3 | 59.7 | 52.9 | 50.7 |
| EBIT | 201.3 | 321.0 | 331.9 | 323.6 | 283.7 | 257.1 | 244.7 | 229.6 | 285.7 | 221.6 | 278.4 | 297.6 | 286.8 | 313.2 | 298.0 | 237.1 | (50.3) | 142.1 | 125.5 | 128.0 | 138.3 | 75.2 | 87.6 | 67.9 | 49.3 | 116.4 | 119.3 | 125.1 | 125.9 | 125.5 | 113.4 | 102.4 | 100.3 | 86.9 | 94.8 | 90.7 | 81.4 | 81.5 | 76.3 | 75.2 | 70.5 | 76.7 | 76.4 | 72.5 | 73.8 | 74.6 | 74.3 | 71.0 | 71.7 | 62.5 | 65.5 | 67.2 | 61.0 | 68.8 | 64.5 | 59.6 | 55.5 | 54.3 | 58.2 | 50.0 | 45.0 | 40.4 | 27.3 | 18.2 | 1.8 | (15.3) | (41.3) | (60.4) | (11.7) | (364.5) | (18.1) | (42.6) | 41.0 | 5.2 | 50.4 | 52.7 | 51.3 | 54.9 | 10.4 | 63.6 | 64.2 | 66.5 | 68.7 | 68.0 | 70.0 | 18.4 | 72.6 | 68.4 | 63.4 | 60.6 | 60.7 | 57.3 | 59.3 | 54.6 | 53.0 | 45.8 | 47.2 | 47.2 | 41.9 | 40.1 |
| Income Before Tax | 302.8 | 321.0 | 331.9 | 323.6 | 283.7 | 257.1 | 244.7 | 229.6 | 285.7 | 221.6 | 278.4 | 297.6 | 286.8 | 313.2 | 298.0 | 237.1 | (50.3) | 142.1 | 125.5 | 128.0 | 138.3 | 75.2 | 87.6 | 67.9 | 49.3 | 116.4 | 119.3 | 125.1 | 125.9 | 125.5 | 113.4 | 102.4 | 100.3 | 86.9 | 94.8 | 90.7 | 81.4 | 81.5 | 76.3 | 75.2 | 70.5 | 76.7 | 76.4 | 72.5 | 73.8 | 74.6 | 74.3 | 71.0 | 71.7 | 62.5 | 65.5 | 67.2 | 61.0 | 68.8 | 64.5 | 59.6 | 55.5 | 54.3 | 58.2 | 50.0 | 45.0 | 40.4 | 27.3 | 18.2 | 1.8 | (15.3) | (41.3) | (60.4) | (11.7) | (364.5) | (18.1) | (42.6) | 41.0 | 5.2 | 50.4 | 52.7 | 51.3 | 54.9 | 10.4 | 63.6 | 64.2 | 66.5 | 68.7 | 68.0 | 70.0 | 18.4 | 72.6 | 68.4 | 63.4 | 60.6 | 60.7 | 57.3 | 59.3 | 54.6 | 53.0 | 45.8 | 47.2 | 47.2 | 41.9 | 40.1 |
| Income Tax Expense | 56.5 | 65.1 | 70.7 | 64.8 | 56.7 | 79.3 | 51.7 | 47.9 | 69.3 | 36.2 | 52.0 | 62.6 | 65.8 | 68.4 | 64.1 | 54.8 | (33.6) | 31.0 | 29.8 | 34.0 | 30.2 | 15.1 | 18.3 | 14.8 | 11.1 | 26.0 | 25.4 | 26.5 | 26.1 | 26.7 | 13.7 | 20.7 | 20.1 | 17.0 | 30.3 | 29.1 | 22.0 | 23.8 | 24.4 | 24.6 | 23.4 | 24.1 | 25.0 | 20.4 | 24.1 | 23.6 | 23.8 | 23.2 | 21.2 | 18.8 | 18.2 | 20.8 | 18.9 | 20.3 | 19.5 | 18.3 | 16.6 | 13.8 | 15.9 | 15.9 | 12.4 | 8.0 | 4.6 | 0.6 | 0.4 | (1.6) | (22.0) | (28.5) | (0.6) | (64.0) | (1.9) | (14.3) | 14.3 | (0.0) | 15.4 | 16.8 | 16.2 | 17.1 | 1.4 | 20.4 | 20.3 | 21.0 | 22.1 | 21.7 | 22.5 | 2.1 | 23.3 | 22.5 | 21.1 | 19.2 | 20.1 | 17.9 | 18.8 | 17.9 | 18.5 | 15.2 | 15.4 | 15.6 | 13.8 | 13.3 |
| Net Income | 246.2 | 255.8 | 261.2 | 258.8 | 226.9 | 177.8 | 193.0 | 181.6 | 216.3 | 185.4 | 226.5 | 235.0 | 221.0 | 244.8 | 234.0 | 182.3 | (16.7) | 111.0 | 95.7 | 94.0 | 108.1 | 60.0 | 69.3 | 53.1 | 38.2 | 90.5 | 93.9 | 98.6 | 99.7 | 98.8 | 99.7 | 81.7 | 80.2 | 69.9 | 64.5 | 61.6 | 59.5 | 57.7 | 51.8 | 50.6 | 47.0 | 52.6 | 51.4 | 52.0 | 49.7 | 51.0 | 50.5 | 47.8 | 50.4 | 43.8 | 47.3 | 46.4 | 42.1 | 48.5 | 45.0 | 41.2 | 38.9 | 40.5 | 42.2 | 34.2 | 34.6 | 32.6 | 22.7 | 17.6 | 1.4 | (13.7) | (19.2) | (31.6) | (11.1) | (300.5) | (16.8) | (28.7) | 24.6 | (8.7) | 35.0 | 35.5 | 35.0 | 37.8 | 9.0 | 43.1 | 43.9 | 45.5 | 46.6 | 46.3 | 47.5 | 16.3 | 49.4 | 45.8 | 42.3 | 41.4 | 40.6 | 39.4 | 40.6 | 36.7 | 34.5 | 27.0 | 31.8 | 31.6 | 28.1 | 26.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.50 | 1.55 | 1.55 | 1.52 | 1.30 | 1.01 | 1.10 | 1.03 | 1.23 | 1.05 | 1.29 | 1.32 | 1.24 | 1.38 | 1.31 | 1.00 | -0.14 | 1.20 | 1.03 | 1.02 | 1.18 | 0.64 | 0.75 | 0.57 | 0.40 | 0.96 | 1.00 | 1.05 | 1.06 | 1.05 | 1.06 | 0.87 | 0.85 | 0.74 | 0.68 | 0.65 | 0.62 | 0.61 | 0.54 | 0.53 | 0.51 | 0.55 | 0.54 | 0.55 | 0.52 | 0.54 | 0.53 | 0.50 | 0.53 | 0.46 | 0.50 | 0.49 | 0.46 | 0.55 | 0.51 | 0.46 | 0.44 | 0.45 | 0.48 | 0.38 | 0.38 | 0.37 | 0.23 | 0.16 | -0.08 | -0.18 | -0.39 | 0.31 | -0.41 | -5.78 | -0.42 | -0.56 | 0.46 | -0.17 | 0.65 | 0.64 | 0.62 | 0.67 | 0.17 | 0.82 | 0.83 | 0.86 | 0.87 | 0.86 | 0.89 | 0.30 | 0.93 | 0.92 | 0.92 | 0.90 | 0.89 | 0.87 | 0.84 | 0.75 | 0.70 | 0.55 | 0.65 | 0.65 | 0.66 | 0.61 |
| EPS (Diluted) | 1.50 | 1.55 | 1.54 | 1.52 | 1.30 | 1.01 | 1.10 | 1.03 | 1.23 | 1.05 | 1.28 | 1.32 | 1.24 | 1.38 | 1.31 | 1.00 | -0.14 | 1.20 | 1.03 | 1.01 | 1.17 | 0.64 | 0.75 | 0.57 | 0.39 | 0.96 | 1.00 | 1.05 | 1.06 | 1.05 | 1.06 | 0.86 | 0.85 | 0.73 | 0.67 | 0.64 | 0.62 | 0.60 | 0.54 | 0.53 | 0.51 | 0.55 | 0.54 | 0.55 | 0.52 | 0.53 | 0.53 | 0.50 | 0.53 | 0.45 | 0.49 | 0.48 | 0.44 | 0.52 | 0.48 | 0.44 | 0.42 | 0.43 | 0.45 | 0.36 | 0.36 | 0.35 | 0.22 | 0.15 | -0.08 | -0.18 | -0.39 | -0.65 | -0.41 | -5.77 | -0.42 | -0.56 | 0.46 | -0.17 | 0.64 | 0.63 | 0.62 | 0.67 | 0.17 | 0.81 | 0.82 | 0.85 | 0.86 | 0.85 | 0.88 | 0.30 | 0.92 | 0.91 | 0.90 | 0.88 | 0.88 | 0.85 | 0.82 | 0.74 | 0.69 | 0.54 | 0.64 | 0.64 | 0.66 | 0.61 |
| Shares Outstanding | 159.5 | 160.3 | 164.1 | 165.9 | 169.2 | 169.6 | 169.6 | 169.7 | 170.4 | 170.4 | 171.2 | 172.7 | 172.8 | 172.5 | 173.9 | 175.8 | 147.4 | 90.1 | 90.0 | 90.0 | 89.8 | 89.6 | 89.6 | 89.5 | 90.9 | 91.6 | 91.6 | 91.5 | 92.0 | 92.0 | 92.0 | 91.9 | 91.9 | 92.1 | 92.1 | 92.1 | 91.9 | 91.6 | 91.9 | 91.2 | 91.3 | 91.4 | 91.5 | 90.7 | 90.3 | 90.0 | 89.9 | 89.8 | 89.9 | 89.9 | 89.8 | 89.6 | 85.5 | 86.9 | 87.4 | 87.3 | 87.2 | 87.1 | 87.0 | 87.0 | 86.9 | 86.9 | 77.3 | 78.0 | 77.9 | 63.9 | 66.3 | 52.8 | 52.1 | 52.0 | 52.0 | 52.0 | 52.4 | 55.0 | 53.7 | 55.7 | 56.1 | 56.1 | 52.2 | 52.6 | 53.1 | 54.2 | 53.6 | 53.6 | 53.6 | 51.4 | 52.9 | 49.7 | 46.1 | 46.4 | 45.4 | 45.5 | 48.6 | 48.7 | 49.3 | 48.9 | 49.1 | 48.6 | 42.6 | 44.0 |
| 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 | 2,860.2 | 2,449.5 | 3,062.5 | 2,993.9 | 2,512.3 | 2,074.4 | 3,181.9 | 1,262.3 | 1,254.9 | 1,715.8 | 1,773.8 | 1,360.8 | 2,246.8 | 839.9 | 426.3 | 811.0 | 738.0 | 461.6 | 2,574.8 | 1,547.7 | 1,331.0 | 263.1 | 208.6 | 266.2 | 234.2 | 257.9 | 209.6 | 113.5 | 135.9 | 329.5 | 322.0 | 299.3 | 210.8 | 256.8 | 242.2 | 265.5 | 222.2 | 220.1 | 221.9 | 263.1 | 226.0 | 219.5 | 320.3 | 561.5 | 254.6 | 208.9 | 264.9 | 252.8 | 230.1 | 209.2 | 254.6 | 252.1 | 282.1 | 212.6 | 257.4 | 338.0 | 237.5 | 266.8 | 242.5 | 267.4 | 204.3 | 283.6 | 171 | 168 | 209.5 | 231.0 | 136.5 | 153.6 | 113.2 | 228.4 | 215.8 | 129 | 114.3 | 109.7 | 138.1 | 87.1 | 117.5 | 70.2 | 110.6 | 66.5 | 81.8 | 88.9 | 50.7 | 46 | 107.5 | 32.3 | 21.3 | 45.4 | 42.9 |
| Short-Term Investments | 8.6 | 12.5 | 0.6 | 0.9 | 6.0 | 6.3 | 27.2 | 47.5 | 61.5 | 8,959.7 | 47.3 | 33.2 | 41.6 | 7,892.7 | 58.8 | 34.4 | 33.2 | 4,234.9 | 0 | 0 | 0 | 3,326.8 | 0 | 0 | 0 | 2,925.8 | 21.0 | 12.3 | 34.8 | 2,898.7 | 2,824.0 | 2,780.6 | 2,773.5 | 2,638.0 | 2,591.2 | 2,808.0 | 2,897.1 | 2,991.1 | 3,040.1 | 2,921.9 | 3,080.5 | 0 | 0 | 390.3 | 8.2 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 1,229.9 | 1,200.3 | 1,209.5 | 1,215.9 | 1,230.5 | 1,265.0 | 1,259.8 | 1,308.2 | 1,407.7 | 1,510.8 | 1,577.6 | 1,605.3 | 1,738.9 | 1,751.9 | 1,877.2 | 620.9 | 620.1 | 630.3 | 611.4 | 593.2 | 593.7 | 587.2 | 542.5 | 532.7 | 513.3 | 497.0 | 485.4 | 499.2 | 515.1 | 519.0 | 515.3 | 545.9 | 562.2 | 580.9 | 614.6 | 630.0 | 616.1 | 612.7 | 591.2 | 322.1 | 487.2 | 318.2 | 279.9 | 259.9 | 86.7 | 59.7 | 51.3 | 52.8 | 54.0 | 58.1 | 54.6 | 58.5 | 61.8 | 64.1 | 68.9 | 69.7 | 71.8 | 67.6 | 63.3 | 58.9 | 60 | 55.9 | 57.2 | 60.6 | 55.9 | 53.3 | 45 | 52.7 | 40.1 | 32.8 | 30.9 | 35.4 | 25.6 | 23.5 | 24.6 | 21.6 | 19.7 | 17.7 | 16.7 | 16.6 | 16.3 | 15.5 | 13.8 | 11.9 | 11.9 | 11.7 | 11.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,868.7 | 2,462.0 | 4,293.0 | 4,195.1 | 3,727.8 | 3,296.7 | 4,439.5 | 2,574.8 | 2,576.2 | 11,983.7 | 3,228.9 | 2,904.7 | 3,866.0 | 10,338.0 | 2,224.1 | 2,597.3 | 2,648.4 | 5,317.3 | 3,194.9 | 2,178.0 | 1,942.4 | 4,183.1 | 802.3 | 853.4 | 776.7 | 3,716.4 | 743.9 | 622.8 | 656.1 | 3,727.5 | 3,661.1 | 3,598.9 | 3,499.7 | 3,440.7 | 3,395.6 | 3,654.3 | 3,733.8 | 3,841.3 | 3,878.1 | 3,797.7 | 3,897.7 | 609.9 | 881.2 | 1,349.3 | 542.8 | 488.7 | 352.2 | 314.5 | 281.4 | 262.5 | 308.7 | 310.2 | 336.7 | 272.2 | 319.4 | 402.1 | 306.4 | 336.5 | 314.3 | 335.0 | 267.6 | 342.5 | 231 | 223.9 | 266.7 | 291.6 | 192.4 | 206.9 | 158.2 | 281.1 | 255.9 | 161.8 | 145.2 | 145.1 | 163.7 | 110.6 | 142.1 | 91.8 | 130.3 | 84.2 | 98.5 | 105.5 | 67 | 61.5 | 121.3 | 44.2 | 33.2 | 57.1 | 54.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 428.2 | 432.0 | 427.2 | 422.8 | 422.4 | 407.0 | 411.1 | 417.7 | 423.1 | 429.6 | 431.7 | 426.3 | 431.4 | 430.2 | 434.7 | 449.6 | 490.0 | 204.6 | 209.6 | 215.7 | 221.0 | 226.7 | 250.5 | 258.4 | 268.4 | 270.4 | 278.6 | 278.2 | 279.6 | 124.8 | 128.5 | 128.0 | 127.2 | 130.0 | 130.4 | 131.8 | 134.6 | 137.4 | 137.1 | 134.5 | 134.2 | 164.9 | 171.2 | 178.4 | 179.6 | 182.6 | 197.9 | 132.8 | 99.9 | 95.6 | 85.1 | 82.5 | 84.7 | 82.7 | 84.5 | 85.5 | 87.8 | 94.3 | 104.8 | 114.1 | 107.1 | 103.4 | 88.6 | 85.9 | 78.9 | 93.3 | 79.4 | 77.9 | 62.1 | 71.9 | 58.4 | 69.3 | 56.1 | 58.7 | 74.8 | 66.4 | 67.5 | 40.7 | 30.5 | 30.4 | 52.6 | 56.7 | 58.5 | 68.3 | 70.5 | 46.3 | 24.7 | 45.5 | 46.1 |
| Goodwill | 2,898.5 | 2,897.5 | 2,868.1 | 2,868.1 | 2,868.1 | 2,868.1 | 2,868.1 | 2,868.1 | 2,868.1 | 2,631.5 | 2,631.5 | 2,631.5 | 2,631.5 | 2,514.1 | 2,513.8 | 2,513.8 | 2,513.8 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 529.9 | 529.9 | 529.9 | 529.9 | 529.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 299.5 | 313.2 | 307.7 | 316.0 | 325.1 | 334.3 | 344.0 | 374.1 | 382.8 | 203.1 | 211.8 | 220.7 | 229.8 | 199.3 | 207.3 | 215.8 | 224.6 | 17.9 | 19.0 | 20.1 | 21.2 | 22.4 | 23.5 | 20.0 | 21.0 | 21.9 | 22.9 | 23.8 | 24.8 | 25.8 | 26.7 | 27.7 | 28.6 | 29.6 | 30.6 | 31.6 | 32.6 | 33.7 | 34.8 | 36.2 | 37.8 | 24.1 | 25.5 | 26.9 | 31.1 | 32.6 | 86.7 | 59.7 | 51.3 | 52.8 | 54.0 | 58.1 | 54.6 | 58.5 | 61.8 | 64.1 | 68.9 | 69.7 | 71.8 | 67.6 | 63.3 | 58.9 | 60 | 55.9 | 57.2 | 60.6 | 55.9 | 53.3 | 45 | 52.7 | 40.1 | 32.8 | 30.9 | 35.4 | 25.6 | 23.5 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 73,701.0 | 72,613.9 | 71,178.9 | 69,840.2 | 68,849.2 | 68,071.8 | 67,280.1 | 66,286.2 | 65,656.8 | 55,863.3 | 62,573.1 | 64,167.3 | 63,766.3 | 54,131.1 | 60,043.6 | 58,475.7 | 56,181.9 | 27,552.9 | 30,067.0 | 29,427.2 | 29,260.6 | 26,273.1 | 29,944.9 | 29,563.7 | 28,539.1 | 24,625.2 | 27,170.7 | 26,322.1 | 25,628.4 | 22,130.1 | 21,943.7 | 21,674.5 | 21,512.9 | 21,310.0 | 21,212.6 | 20,751.8 | 20,521.6 | 20,472.4 | 19,908.3 | 19,453.2 | 19,135.6 | 15,866.5 | 15,864.3 | 15,102.7 | 15,592.5 | 15,541.0 | 15,064.7 | 15,474.5 | 13,996.8 | 13,525.0 | 13,327.8 | 13,210.0 | 12,320.2 | 12,327.7 | 10,547.9 | 10,713.3 | 10,713.4 | 10,224.3 | 10,196.8 | 10,071.2 | 9,187.7 | 9,089.1 | 8,308 | 8,319.5 | 8,221.2 | 9,169.9 | 8,620.1 | 8,657.7 | 7,139.5 | 8,585.2 | 6,350.4 | 5,575.6 | 5,209.9 | 5,220.2 | 3,600.6 | 3,497.7 | 3,430.4 | 2,936.6 | 2,710.8 | 2,601.5 | 2,475.1 | 2,426.6 | 2,424.7 | 2,268.5 | 2,166.7 | 1,751.3 | 1,781.3 | 1,705.1 | 1,713.7 |
| Other Non-Current Assets | 5,202.1 | 5,159.2 | 3,896.8 | 4,019.7 | 3,837.7 | 3,730.4 | 3,838.0 | 3,962.7 | 3,913.4 | 3,464.9 | 3,575.0 | 3,310.2 | 3,603.8 | 3,293.2 | 3,259.4 | 3,073.1 | 2,894.8 | 1,175.1 | 1,248.9 | 1,296.1 | 1,195.2 | 1,265.7 | 1,358.1 | 1,397.6 | 1,431.0 | 1,155.1 | 1,080.6 | 1,083.3 | 1,034.4 | 967.2 | 955.1 | 962.4 | 946.1 | 946.4 | 959.8 | 986.0 | 965.1 | 965.0 | 1,063.8 | 1,080.5 | 1,110.6 | 446.0 | 431.7 | 430.4 | 422.9 | 282.4 | 414.8 | 424.7 | 389.7 | 355.1 | 414.0 | 432.0 | 429.1 | 295.0 | 344.2 | 283.5 | 261.7 | 268.3 | 328.1 | 366.0 | 357.7 | 257.8 | 234.4 | 288.4 | 203.9 | 198.0 | 190.8 | 163 | 151.6 | 79.2 | 95.8 | 93.6 | 127.4 | 133.8 | 99.8 | 115.6 | 126 | 150.6 | 163 | 175.3 | 159.9 | 172.6 | 202.7 | 342 | 352.7 | 326 | 266.5 | 255.6 | 265.4 |
| Total Non-Current Assets | 82,715.9 | 81,611.6 | 78,899.7 | 77,719.1 | 76,551.9 | 75,728.4 | 75,014.4 | 74,263.3 | 73,585.5 | 62,961.6 | 69,902.0 | 71,133.5 | 70,978.4 | 60,939.6 | 66,828.5 | 64,997.7 | 62,483.1 | 29,598.3 | 32,179.4 | 31,575.7 | 31,316.6 | 28,407.6 | 32,192.2 | 31,855.2 | 30,878.2 | 26,672.9 | 29,151.2 | 28,319.3 | 27,582.1 | 23,882.9 | 23,685.3 | 23,437.9 | 23,252.5 | 23,046.9 | 22,954.6 | 22,520.6 | 22,269.1 | 22,231.3 | 21,755.5 | 21,322.8 | 21,037.8 | 17,124.5 | 17,143.5 | 16,389.9 | 16,909.8 | 16,768.0 | 16,493.2 | 16,711.4 | 14,806.0 | 14,306.1 | 14,140 | 14,034.5 | 13,125.6 | 13,001.4 | 11,302.9 | 11,416.5 | 11,397.1 | 10,913.0 | 10,942.2 | 10,775.7 | 9,793.4 | 9,589.2 | 8,766.1 | 8,762.5 | 8,582 | 9,544.4 | 8,971.3 | 8,982.2 | 7,400.6 | 8,814.8 | 6,555.1 | 5,782 | 5,438.4 | 5,462.1 | 3,820.8 | 3,726.6 | 3,671.1 | 3,127.9 | 2,904.3 | 2,807.2 | 2,687.6 | 2,655.9 | 2,685.9 | 2,678.8 | 2,589.9 | 2,123.6 | 2,072.5 | 2,006.2 | 2,025.2 |
| Total Assets | 85,584.6 | 84,073.7 | 83,192.7 | 81,914.3 | 80,279.8 | 79,025.1 | 79,453.9 | 76,838.1 | 76,161.7 | 74,945.2 | 73,130.9 | 74,038.2 | 74,844.4 | 71,277.5 | 69,052.6 | 67,595.0 | 65,131.5 | 34,915.6 | 35,374.3 | 33,753.8 | 33,259.0 | 32,590.7 | 32,994.4 | 32,708.6 | 31,654.9 | 30,389.3 | 29,895.1 | 28,942.0 | 28,238.1 | 27,610.3 | 27,346.3 | 27,036.7 | 26,752.1 | 26,487.6 | 26,350.2 | 26,174.9 | 26,002.9 | 26,072.5 | 25,633.6 | 25,120.5 | 24,935.5 | 17,743.1 | 18,024.7 | 17,739.2 | 17,452.6 | 17,256.7 | 16,845.4 | 17,025.9 | 15,090.3 | 14,568.7 | 14,452.6 | 14,355.7 | 13,468.0 | 13,273.6 | 11,622.3 | 11,818.6 | 11,703.6 | 11,249.5 | 11,256.5 | 11,188.3 | 10,061.0 | 9,931.7 | 8,997.1 | 9,057 | 8,848.7 | 9,836.0 | 9,163.7 | 9,189.1 | 7,558.8 | 9,095.9 | 6,811 | 5,943.8 | 5,583.6 | 5,607.2 | 3,984.5 | 3,837.2 | 3,813.2 | 3,219.7 | 3,034.6 | 2,891.4 | 2,786.1 | 2,761.4 | 2,752.9 | 2,740.3 | 2,711.2 | 2,167.8 | 2,105.7 | 2,063.3 | 2,079.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 4,869.8 | 3,566.7 | 2,651.7 | 3,702.8 | 2,983.4 | 2,444.2 | 3,200.2 | 3,039.5 | 4,011.9 | 2,808.4 | 157.5 | 243.6 | 306.2 | 1,151.8 | 1,265.4 | 1,743.8 | 518.7 | 674.9 | 655.9 | 507.1 | 498.4 | 995.4 | 1,301.8 | 1,688.8 | 1,262.7 | 1,040.4 | 1,210.7 | 956.9 | 688.1 | 581.9 | 564.5 | 862.6 | 931.3 | 643.3 | 902.9 | 872.7 | 807.6 | 949.5 | 800.7 | 899.7 | 910.1 | 960.2 | 849.9 | 856.8 | 1,015.1 | 1,146.9 | 994.6 | 2,932.2 | 3,538.7 | 3,355.2 | 4,666.5 | 4,915.7 | 2,166.6 | 2,872.2 | 1,063.2 | 1,716.7 | 2,815.3 | 650.2 | 2,646.0 | 3,074.2 | 1,056.8 | 1,907.9 | 1,366.4 | 2,476.4 | 2,534.3 | 2,328.8 | 1,046.8 | 1,057.3 | 2,422.7 | 2,352.1 | 0 | 0 | 0 | 628.2 | 0 | 0 | 0 | 0 | 541.7 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 69,039.7 | 68,759.8 | 68,175.6 | 66,314.4 | 65,575.2 | 64,753.1 | 64,514.4 | 62,276.7 | 60,747.7 | 60,784.3 | 60,331.8 | 58,747.5 | 55,297.5 | 54,054.3 | 54,008.9 | 53,077.2 | 54,356.3 | 29,847.0 | 30,026.3 | 28,847.0 | 28,481.8 | 27,335.4 | 26,920.6 | 26,356.0 | 24,513.8 | 23,324.7 | 23,280.7 | 22,598.8 | 22,750.9 | 21,858.8 | 21,997.6 | 21,343.4 | 21,385.0 | 20,993.7 | 20,855.2 | 20,458.1 | 20,241.7 | 19,303.9 | 19,200.9 | 18,828.5 | 18,724.5 | 13,479.5 | 13,993.5 | 13,632.1 | 13,174.6 | 12,694.8 | 12,554.0 | 10,372.9 | 8,638.1 | 8,372.1 | 8,085.7 | 7,783.8 | 7,606.1 | 7,353.4 | 6,947.6 | 7,002.0 | 6,926.7 | 6,941.5 | 7,030.9 | 7,005.2 | 6,196.3 | 6,191.1 | 5,564 | 5,719.9 | 5,512.2 | 6,313.0 | 5,621.4 | 5,736.4 | 4,444.5 | 5,719 | 4,265 | 4,006.7 | 4,054.2 | 4,457.6 | 3,021.8 | 3,105.6 | 3,128.8 | 2,400.2 | 2,159.1 | 2,198.6 | 2,171.3 | 2,163.5 | 2,111.6 | 2,155.9 | 2,168.6 | 1,675.3 | 1,664.3 | 1,686.7 | 1,694.3 |
| Total Current Liabilities | 73,909.5 | 72,326.6 | 70,827.4 | 70,017.2 | 68,558.6 | 67,197.2 | 67,714.7 | 65,316.2 | 64,759.6 | 63,592.7 | 62,070.9 | 60,395.9 | 56,918.2 | 56,687.7 | 56,640.6 | 56,009.9 | 55,865.2 | 30,926.1 | 31,159.9 | 29,565.8 | 29,124.2 | 28,521.4 | 28,607.5 | 28,269.8 | 26,043.0 | 24,518.3 | 24,800.7 | 23,911.8 | 23,795.8 | 22,671.0 | 22,862.3 | 22,472.2 | 22,608.1 | 21,882.8 | 21,978.0 | 21,576.4 | 21,294.1 | 20,477.1 | 20,308.6 | 19,955.1 | 19,909.1 | 14,643.0 | 15,006.1 | 14,648.1 | 14,347.8 | 14,058.3 | 13,548.6 | 13,305.1 | 12,176.8 | 11,727.4 | 12,752.2 | 12,699.5 | 9,772.8 | 10,225.6 | 8,010.8 | 8,718.8 | 9,742.0 | 7,591.7 | 9,676.9 | 10,079.4 | 7,253.1 | 8,099.0 | 6,930.4 | 8,196.3 | 8,046.5 | 8,641.7 | 6,668.2 | 6,793.7 | 6,867.2 | 8,071.1 | 4,265 | 4,006.7 | 4,054.2 | 5,085.8 | 3,021.8 | 3,105.6 | 3,128.8 | 2,400.2 | 2,700.8 | 2,600.6 | 2,171.3 | 2,163.5 | 2,111.6 | 2,155.9 | 2,168.6 | 1,675.3 | 1,664.3 | 1,686.7 | 1,694.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 748.9 | 750.2 | 1,260.4 | 915.5 | 917.4 | 919.3 | 921.2 | 922.6 | 924.5 | 1,058.8 | 2,860.8 | 5,362.6 | 9,631.9 | 6,533.7 | 4,585.6 | 3,587.4 | 1,089.2 | 573.9 | 677.4 | 703.7 | 705.0 | 700.8 | 1,002.1 | 1,093.3 | 2,344.6 | 2,488.8 | 1,942.0 | 1,965.0 | 1,476.0 | 2,052.8 | 1,667.8 | 1,802.8 | 1,427.9 | 1,902.9 | 1,733.4 | 1,993.4 | 2,148.4 | 3,068.4 | 2,813.4 | 2,688.4 | 2,588.5 | 1,216.4 | 1,162.9 | 1,133.1 | 1,253.6 | 1,333.3 | 1,294.7 | 2,165.2 | 1,581.8 | 1,581.2 | 326 | 326 | 2,289.0 | 1,781.8 | 2,204.8 | 1,857.0 | 607.6 | 2,380.1 | 439.7 | 0 | 1,886.8 | 880.6 | 1,188.9 | 0 | 0 | 246.8 | 1,607.3 | 1,513.2 | 40 | 197.5 | 1,039 | 1,446.4 | 1,081.1 | 97.8 | 685.2 | 477.7 | 406.7 | 553.1 | 130.1 | 43.1 | 425.1 | 410.7 | 452.7 | 411.5 | 327.7 | 309 | 257 | 248.2 | 232 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,352.5 | 1,504.7 | 1,642.2 | 1,643.9 | 1,599.6 | 1,775.3 | 1,620.0 | 1,790.0 | 1,730.1 | 1,603.7 | 0 | 0 | 0 | 0 | 0 | 0 | (106.9) | (144.8) | 0 | 0 | 0 | (24.4) | 0 | 0 | 0 | 0 | (183.3) | (181.3) | (182.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.5 | 95.1 | 110.2 | 97.7 | 155.2 | 128.9 | 239.9 | 82.7 | 229.3 | 136.4 | 269.4 | 187.8 | 112.4 | 122.2 | 121.0 | 117.0 | 105.4 | 95.7 | 89.9 | 121.4 | 122.7 | 134.2 | 102.2 | 115.4 | 1,043.4 | 192.2 | 164.8 | 86.8 | 60.8 | 39.2 | 63.9 | 56.4 | 49.9 | 98.1 | 46.3 | 49.3 | 56 | 43.3 | 87.4 | 77.9 | 81.7 | 28 | 36.9 |
| Total Non-Current Liabilities | 2,101.5 | 2,254.9 | 2,902.6 | 2,559.4 | 2,517.0 | 2,694.6 | 2,541.2 | 2,712.6 | 2,654.6 | 2,662.6 | 2,860.8 | 5,362.6 | 9,631.9 | 6,533.7 | 4,585.6 | 3,587.4 | 1,089.2 | 551.2 | 828.2 | 858.2 | 861.9 | 834.7 | 1,167.3 | 1,264.1 | 2,521.7 | 2,663.2 | 1,942.0 | 1,965.0 | 1,476.0 | 2,052.8 | 1,667.8 | 1,802.8 | 1,427.9 | 1,902.9 | 1,733.4 | 1,993.4 | 2,148.4 | 3,068.4 | 2,813.4 | 2,688.4 | 2,588.5 | 1,216.4 | 1,162.9 | 1,133.1 | 1,253.6 | 1,333.3 | 1,482.2 | 2,260.3 | 1,691.9 | 1,678.8 | 481.2 | 454.9 | 2,529.0 | 1,864.4 | 2,434.0 | 1,993.3 | 877.0 | 2,567.9 | 552.1 | 122.2 | 2,007.8 | 997.5 | 1,294.3 | 95.7 | 89.9 | 368.3 | 1,730 | 1,647.4 | 142.2 | 312.9 | 2,082.4 | 1,638.6 | 1,245.9 | 184.6 | 746 | 516.9 | 470.6 | 609.5 | 180 | 141.2 | 471.4 | 460 | 508.7 | 454.8 | 415.1 | 386.9 | 338.7 | 276.2 | 268.9 |
| Total Liabilities | 76,010.9 | 74,581.4 | 73,730.0 | 72,576.7 | 71,075.6 | 69,891.9 | 70,255.9 | 68,028.8 | 67,414.2 | 66,255.3 | 64,931.7 | 65,758.5 | 66,550.1 | 63,221.3 | 61,226.2 | 59,597.2 | 56,954.3 | 31,477.3 | 31,988.1 | 30,424.0 | 29,986.1 | 29,356.1 | 29,774.8 | 29,533.8 | 28,564.6 | 27,181.6 | 26,742.7 | 25,876.8 | 25,271.9 | 24,723.8 | 24,530.1 | 24,275.0 | 24,036.0 | 23,785.7 | 23,711.4 | 23,569.8 | 23,442.6 | 23,545.5 | 23,122.0 | 22,643.5 | 22,497.5 | 15,859.4 | 16,169.0 | 15,781.2 | 15,601.4 | 15,391.6 | 15,030.8 | 15,565.4 | 13,868.7 | 13,406.2 | 13,233.4 | 13,154.4 | 12,301.7 | 12,090.1 | 10,444.8 | 10,712.1 | 10,619.1 | 10,159.6 | 10,229.0 | 10,201.6 | 9,260.9 | 9,096.5 | 8,224.7 | 8,292 | 8,136.4 | 9,010.0 | 8,398.2 | 8,441.1 | 7,009.4 | 8,384 | 6,347.4 | 5,645.3 | 5,300.1 | 5,270.4 | 3,767.8 | 3,622.5 | 3,599.4 | 3,009.7 | 2,880.8 | 2,741.8 | 2,642.7 | 2,623.5 | 2,620.3 | 2,610.7 | 2,583.7 | 2,062.2 | 2,003 | 1,962.9 | 1,963.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0.5 | 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 | 4,655.0 | 4,477.7 | 4,290.8 | 4,100.4 | 3,913.2 | 3,759.2 | 3,654.4 | 3,534.4 | 3,425.7 | 3,282.5 | 3,170.3 | 3,017.4 | 2,856.7 | 2,713.9 | 2,543.0 | 2,383.6 | 2,276.9 | 2,333.3 | 2,260.6 | 2,203.2 | 2,147.4 | 2,077.5 | 2,055.6 | 2,024.5 | 2,009.5 | 2,061.4 | 2,010.9 | 1,955.9 | 1,895.9 | 1,828.3 | 1,761.0 | 1,699.8 | 1,649.5 | 1,595.8 | 1,535.6 | 1,496.3 | 1,460.0 | 1,425.3 | 1,392.5 | 1,365.5 | 1,342.9 | 710.3 | 699.6 | 708.0 | 786.9 | 759.0 | 1,208.4 | 901.6 | 866.4 | 833.4 | 769.8 | 738.8 | 707.5 | 676.8 | 562.0 | 535.3 | 509.2 | 490.1 | 466.1 | 453.3 | 421.0 | 400.4 | 370.9 | 351.4 | 332.6 | 325.8 | 297.7 | 281.8 | 205.9 | 258 | 181.2 | 143 | 133.3 | 169.6 | 88.7 | 83.8 | 79.8 | 75.9 | 63.3 | 59.5 | 56 | 52.6 | 50.7 | 47.3 | 44.2 | 41.7 | 39.6 | 37.4 | 41.1 |
| Accumulated Other Comprehensive Income | (430.5) | (350.8) | (385.0) | (438.3) | (449.4) | (556.4) | (373.2) | (627.9) | (616.1) | (550.6) | (915.8) | (718.8) | (588.0) | (685.0) | (736.9) | (481.3) | (275.7) | (22.6) | 1.5 | 5.9 | 8.3 | 42.3 | 52.0 | 41.4 | (24.8) | (36.1) | (37.2) | (66.2) | (101.8) | (130.7) | (131.6) | (121.9) | (115.5) | (91.5) | (69.1) | (72.1) | (77.0) | (77.0) | (53.2) | (57.5) | (70.4) | (12.7) | (26.3) | (28.4) | (66.9) | (105.2) | (10.3) | (29.4) | 42.3 | 15.7 | 48.7 | 51.2 | 46.7 | 57.7 | 44.0 | (1.7) | 9.3 | (3.2) | (40.3) | (65.4) | (61.5) | (63.3) | (38.8) | (26) | 2.6 | 19.3 | 33 | 19.8 | 21.9 | 20.5 | 16 | 4.5 | 0.3 | 2 | 0.2 | (1.2) | 1.1 | 2.3 | 0.4 | (0.2) | (2.3) | (3.8) | (2.2) | (1.8) | (0.9) | 0.1 | 0 | 0 | 0 |
| Total Stockholders' Equity | 9,573.6 | 9,492.2 | 9,462.7 | 9,337.6 | 9,204.2 | 9,133.2 | 9,198.0 | 8,809.3 | 8,747.5 | 8,690.0 | 8,199.2 | 8,279.7 | 8,294.3 | 8,056.2 | 7,826.4 | 7,997.8 | 8,177.1 | 3,438.3 | 3,386.2 | 3,329.7 | 3,272.9 | 3,234.6 | 3,219.7 | 3,174.8 | 3,090.2 | 3,207.8 | 3,152.4 | 3,065.2 | 2,966.3 | 2,886.5 | 2,816.2 | 2,761.7 | 2,716.1 | 2,702.0 | 2,638.8 | 2,605.1 | 2,560.4 | 2,527.0 | 2,511.6 | 2,477.0 | 2,438.0 | 1,874.1 | 1,846.1 | 1,948.4 | 1,841.5 | 1,855.5 | 1,805.0 | 1,450.9 | 1,212.0 | 1,152.9 | 1,099.3 | 1,070.4 | 1,035.5 | 1,041.3 | 1,017.8 | 956.5 | 934.5 | 940.0 | 828.0 | 836.8 | 650.1 | 685.2 | 572.8 | 565.4 | 512.7 | 676.0 | 615.5 | 598 | 449.4 | 517.3 | 363.6 | 298.5 | 283.5 | 336.8 | 216.7 | 214.7 | 213.8 | 210 | 153.8 | 149.6 | 143.4 | 137.9 | 132.6 | 129.6 | 127.5 | 105.6 | 102.7 | 100.4 | 116.5 |
| Total Liabilities & Equity | 85,584.6 | 84,073.7 | 83,192.7 | 81,914.3 | 80,279.8 | 79,025.1 | 79,453.9 | 76,838.1 | 76,161.7 | 74,945.2 | 73,130.9 | 74,038.2 | 74,844.4 | 71,277.5 | 69,052.6 | 67,595.0 | 65,131.5 | 34,915.6 | 35,374.3 | 33,753.8 | 33,259.0 | 32,590.7 | 32,994.4 | 32,708.6 | 31,654.9 | 30,389.3 | 29,895.1 | 28,942.0 | 28,238.1 | 27,610.3 | 27,346.3 | 27,036.7 | 26,752.1 | 26,487.6 | 26,350.2 | 26,174.9 | 26,002.9 | 26,072.5 | 25,633.6 | 25,120.5 | 24,935.5 | 17,743.1 | 18,024.7 | 17,739.2 | 17,452.6 | 17,256.7 | 16,845.4 | 17,025.9 | 15,090.3 | 14,568.7 | 14,452.6 | 14,355.7 | 13,468.0 | 13,273.6 | 11,622.3 | 11,818.6 | 11,703.6 | 11,249.5 | 11,256.5 | 11,188.3 | 10,061.0 | 9,931.7 | 8,997.1 | 9,057 | 8,848.7 | 9,836.0 | 9,163.7 | 9,189.1 | 7,558.8 | 9,095.9 | 6,811 | 5,943.8 | 5,583.6 | 5,607.2 | 3,984.5 | 3,837.2 | 3,813.2 | 3,219.7 | 3,034.6 | 2,891.4 | 2,786.1 | 2,761.4 | 2,752.9 | 2,740.3 | 2,711.2 | 2,167.8 | 2,105.7 | 2,063.3 | 2,079.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,618.7 | 4,316.9 | 3,912.1 | 4,618.4 | 3,900.8 | 3,363.5 | 4,121.4 | 3,962.1 | 4,936.3 | 3,867.2 | 3,018.2 | 5,606.2 | 9,938.0 | 7,685.5 | 5,851.0 | 5,331.2 | 1,714.8 | 1,393.6 | 1,484.0 | 1,365.3 | 1,360.3 | 1,878.9 | 2,469.1 | 2,952.9 | 3,784.4 | 3,703.7 | 3,336 | 3,103.2 | 2,346.1 | 2,634.7 | 2,232.3 | 2,665.4 | 2,359.2 | 2,546.1 | 2,636.3 | 2,866.1 | 2,956.0 | 4,017.9 | 3,614.1 | 3,588.1 | 3,498.6 | 2,176.6 | 2,012.8 | 1,989.9 | 2,268.7 | 2,480.1 | 2,289.3 | 5,097.3 | 5,120.5 | 4,936.4 | 4,992.5 | 5,241.7 | 4,455.7 | 4,654.0 | 3,268.0 | 3,573.7 | 3,422.9 | 3,030.2 | 3,085.7 | 3,074.2 | 2,943.6 | 2,788.4 | 2,555.3 | 2,476.4 | 2,534.3 | 2,575.6 | 2,654.1 | 2,570.5 | 2,462.7 | 2,549.6 | 1,039 | 1,446.4 | 1,081.1 | 726 | 685.2 | 477.7 | 406.7 | 553.1 | 671.8 | 445.1 | 425.1 | 410.7 | 452.7 | 411.5 | 327.7 | 309 | 257 | 248.2 | 232 |
| Net Debt | 2,758.5 | 1,867.4 | 849.7 | 1,624.4 | 1,388.5 | 1,289.0 | 939.5 | 2,699.9 | 3,681.4 | 2,151.4 | 1,244.4 | 4,245.4 | 7,691.3 | 6,845.6 | 5,424.6 | 4,520.1 | 976.8 | 932.1 | (1,090.7) | (182.4) | 29.4 | 1,615.8 | 2,260.5 | 2,686.7 | 3,550.2 | 3,445.8 | 3,126.4 | 2,989.7 | 2,210.3 | 2,305.2 | 1,910.3 | 2,366.1 | 2,148.3 | 2,289.4 | 2,394.1 | 2,600.6 | 2,733.8 | 3,797.8 | 3,392.2 | 3,325.1 | 3,272.6 | 1,957.1 | 1,692.5 | 1,428.4 | 2,014.1 | 2,271.3 | 2,024.4 | 4,844.5 | 4,890.4 | 4,727.2 | 4,737.9 | 4,989.6 | 4,173.6 | 4,441.4 | 3,010.6 | 3,235.7 | 3,185.4 | 2,763.4 | 2,843.2 | 2,806.8 | 2,739.3 | 2,504.8 | 2,384.3 | 2,308.4 | 2,324.8 | 2,344.6 | 2,517.6 | 2,416.9 | 2,349.5 | 2,321.2 | 823.2 | 1,317.4 | 966.8 | 616.3 | 547.1 | 390.6 | 289.2 | 482.9 | 561.2 | 378.6 | 343.3 | 321.8 | 402 | 365.5 | 220.2 | 276.7 | 235.7 | 202.8 | 189.1 |
| 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 | 246.2 | 255.8 | 261.2 | 258.8 | 226.9 | 177.8 | 193.0 | 181.6 | 216.3 | 185.4 | 226.5 | 235.0 | 221.0 | 244.8 | 234.0 | 182.3 | (16.7) | 111.0 | 95.7 | 94.0 | 108.1 | 60.0 | 69.3 | 53.1 | 38.2 | 90.5 | 93.9 | 98.6 | 99.7 | 98.8 | 99.7 | 81.7 | 80.2 | 69.9 | 64.5 | 61.6 | 59.5 | 57.7 | 51.8 | 50.6 | 47.0 | 46.6 | 46.3 | 47.5 | 45.8 | 42.3 | 41.4 | 41.3 | 40.6 | 39.9 | 39.4 | 40.5 | 33.5 | 39.4 | 36.7 | 35.0 | 34.5 | 31.8 | 31.6 | 28.1 | 26.8 | 26.2 | 26.4 | 25.4 | 24.0 | 21.3 | 20.1 | 9.4 | 19.7 | 14.8 | 5.3 | 20.4 | (3.9) | 7.8 | 0.2 | 9.9 | 7.7 | 3.9 | 5 | 4.7 | 4.7 | 4.5 | 4.3 | 4.2 | 3.5 | 3.2 | 3.1 | 3.4 | 3 |
| Depreciation & Amortization | 20.0 | 18.7 | 18.4 | 18.1 | 18.2 | 18.9 | 16.1 | 17.5 | 19.0 | 17.8 | 18.3 | 19.6 | 20.7 | 18.1 | 22.1 | 25.1 | 17.4 | 14.4 | 9.8 | 9.8 | 11.8 | 9.2 | 9.3 | 9.0 | 9.1 | 9.3 | 9.3 | 9.2 | 9.6 | 9.8 | 9.8 | 9.7 | 9.5 | 9.1 | 9.1 | 9.3 | 9.6 | 9.1 | 9.4 | 9.0 | 8.9 | 18.2 | 9.2 | 10.6 | 13.5 | 10.6 | 11.6 | 8.9 | 18.5 | 14.5 | 7.7 | 12.8 | 11.6 | 12.3 | 15.4 | 12.1 | 12.0 | 14.1 | 12.5 | 11.0 | 10.6 | 10.2 | 9.7 | 9.5 | 9.8 | 8.9 | 8.3 | 8.9 | 6.7 | 5.1 | 5.2 | 7.2 | 4.6 | 4.2 | 3.8 | 4.7 | 3.4 | 2.1 | 3.8 | (1.1) | 1.3 | 7.1 | 0.9 | 1.2 | 1.4 | 4 | 0 | 1.2 | 1 |
| Stock-Based Compensation | 14.0 | 14.9 | 12.7 | 15.1 | 14.0 | 13.6 | 14.4 | 13.4 | 13.8 | 13.9 | 14.4 | 14.2 | 11.6 | 10.9 | 12.8 | 21.5 | 9.0 | 3.6 | 3.6 | 3.5 | 3.0 | 2.8 | 3.3 | 3.4 | 2.6 | 2.9 | 3.3 | 3.4 | 3.0 | 3.0 | 2.7 | 2.5 | 3.3 | 3.2 | 3.0 | 2.7 | 3.3 | 2.9 | 2.9 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (92.1) | 5.7 | 44.3 | (57.9) | (262.8) | 445.0 | (279.4) | (64.5) | (71.8) | (172.4) | 135.0 | (50.3) | (141.7) | (44.4) | 97.4 | 154.8 | 43.9 | 65.0 | 18.2 | (48.4) | 86.2 | 88.1 | (21.5) | 19.5 | (201.5) | 55.3 | (88.0) | (68.7) | (84.1) | (161.4) | 87.8 | 12.5 | 13.0 | 34.8 | 19.5 | (34.4) | 8.2 | 112.1 | 6.3 | 27.4 | (97.6) | 89.5 | 68.6 | (261.8) | 72.3 | (37.4) | (38.1) | 73.7 | 44.8 | (123.3) | 24.0 | (39.0) | 17.4 | (32.8) | (33.8) | 48.2 | (182.0) | 53.1 | (21.5) | (8.8) | (2.8) | (2.0) | (21.0) | 13.5 | (3.9) | 24.2 | 58.3 | (104.9) | (5.8) | (15) | 12.4 | (5.4) | 5.7 | 2.5 | 0.4 | (6.1) | (14.1) | (1.4) | (8.6) | 12 | 1.3 | 32.2 | 18.2 | (51.7) | 5.7 | 37.8 | (3.2) | (5.5) | 2.2 |
| Other Non-Cash Items | 61.3 | 6.3 | 26.4 | 44.7 | 70.8 | 212.4 | 114.7 | 84.5 | 49.9 | 68.8 | 61.4 | 44.4 | 88.7 | 66.4 | 60.6 | 55.6 | 190.3 | 34.7 | 40.3 | 22.7 | 6.6 | 60.2 | 63.1 | 37.9 | 96.5 | 16.4 | 12.6 | 21.4 | 5.2 | 26.5 | 22.5 | 23.4 | 24.9 | 33.5 | 25.9 | 5.8 | 55.9 | 26.2 | 14.5 | 1.2 | 36.0 | (94.2) | (2.4) | 1.3 | 57.0 | (45.5) | 189.6 | 54.0 | 4.6 | 75.8 | (81.6) | (210.8) | 0.9 | 41.0 | (56.4) | (6.1) | (33.2) | 29.8 | 35.9 | (6.0) | (33.0) | 12.4 | 14.7 | (5.5) | 20.4 | (100.3) | 29.4 | 20.2 | 39.9 | 2.3 | (20.9) | 7.7 | 2 | (8.2) | (5.6) | 24.2 | (2.5) | 13.2 | 37.7 | (47.8) | (14.7) | (101.7) | (13.8) | 5.7 | 21.9 | (41.6) | 9.5 | 22.1 | 0.1 |
| Operating Cash Flow | 288.7 | 317.6 | 374.7 | 270.9 | 94.9 | 891.3 | 45.3 | 224.0 | 243.7 | 87.8 | 427.2 | 249.4 | 214.3 | 275.3 | 421.9 | 423.5 | 215.3 | 224.4 | 150.9 | 84.4 | 228.8 | 219.1 | 120.6 | 102.5 | (61.6) | 171.8 | 34.1 | 54.6 | 43.3 | (27.0) | 239.9 | 124.3 | 132.3 | 144.7 | 118.3 | 37.9 | 144.1 | 210.6 | 88.8 | 84.9 | 14.0 | 60.1 | 121.6 | (202.4) | 188.6 | (30.0) | 204.5 | 177.9 | 108.6 | 7.0 | (10.6) | (196.5) | 63.3 | 59.9 | (38.2) | 89.2 | (168.8) | 128.8 | 58.5 | 24.2 | 1.6 | 46.9 | 29.8 | 42.9 | 50.2 | (45.9) | 116.1 | (66.4) | 60.5 | 7.2 | 2 | 29.9 | 8.4 | 6.3 | (1.2) | 32.7 | (5.5) | 17.8 | 37.9 | (32.2) | (7.4) | (57.9) | 9.6 | (40.6) | 32.5 | 3.4 | 9.4 | 21.2 | 6.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.5) | (15.8) | (12.2) | (13.2) | (8.3) | (12.3) | (10.0) | (8.4) | (5.1) | (6.3) | (14.3) | (9.4) | (10.3) | (10.2) | (8.6) | (5.3) | (4.6) | (5.4) | (3.8) | (3.7) | (3.7) | (7.3) | (6.2) | (4.3) | (3.5) | (6.9) | (6.1) | (6.7) | (6.0) | (7.5) | (9.4) | (10.3) | (5.8) | (8.5) | (6.6) | (6.2) | (7.2) | (9.5) | (10.6) | (8.2) | (12.4) | (18.2) | (15.2) | (14.2) | (11.7) | (9.0) | (10.4) | (4.5) | (6.6) | (1.0) | (6.4) | (4.5) | 0 | 0 | (3) | (3.5) | 0 | 0 | 0 | (3.5) | (7.9) | (5.2) | (4.5) | (4.7) | (2.5) | (3.4) | (4.8) | (5.6) | (6) | (2.7) | (3.1) | (2.8) | (1.8) | (2.7) | (0.3) | (3.1) | (3.9) | (6.1) | (1.1) | (0.7) | (0.6) | (9) | (0.9) | (2.9) | (1.6) | 0 | (1.1) | (0.6) | (1.6) |
| Acquisitions | 0 | (24.4) | 0 | 0 | 0 | 0 | 0 | 0 | (359.5) | 0 | 0 | 0 | (157.6) | 0 | 0 | 0 | 459.6 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (29.0) | (154.9) | (8.1) | (27.8) | (2.3) | 0 | (27.4) | (0.7) | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,032.3) | (654.8) | (470.2) | (550.0) | (609.3) | (1,714.5) | (1,030.4) | (1,469.5) | (926.6) | (1,722.8) | (382.1) | (216.8) | (960.4) | (203.4) | (116.7) | (778.5) | (1,176.0) | (1,866.4) | (785.1) | (634.0) | (651.5) | (701.5) | (589.5) | (513.2) | (496.5) | (482.1) | (818.8) | (429.2) | (397.1) | (223.7) | (432.0) | (295.8) | (316.6) | (510.8) | (656.4) | (249.7) | (286.5) | (792.0) | (513.9) | (327.5) | (414.6) | (289.7) | (305.7) | (247.9) | (399.2) | (726.5) | (1,002.0) | (709.9) | (1,259.2) | (1,064.5) | (1,420.6) | (531.8) | (192.4) | (766.8) | (876.6) | (425.2) | (350.3) | 817.0 | (251.9) | (1,072.6) | (787.2) | (438.4) | (203.7) | (307.5) | (290.6) | (517) | (496) | (407.8) | (1,140.8) | (319.6) | (693.1) | (522.4) | (513.1) | (38.8) | (180) | (246.9) | (58.1) | (20.1) | (197.3) | (134) | (105.4) | (8.2) | (56) | (34.3) | (77.1) | (104.1) | (144.7) | (62.2) | (66.5) |
| Sales/Maturities of Investments | 437.2 | 597.4 | 389.8 | 358.5 | 513.7 | 1,045.5 | 598.5 | 1,251.0 | 617.6 | 603.5 | 311.1 | 243.6 | 614.4 | 372.2 | 353.4 | 389.1 | 563.6 | 486.8 | 533.0 | 606.7 | 599.2 | 533.3 | 428.5 | 354.8 | 305.8 | 402.9 | 300.7 | 306.5 | 190.6 | 202.0 | 336.3 | 284.3 | 244.9 | 453.8 | 551.9 | 337.5 | 336.8 | 521.3 | 377.8 | 533.4 | 295.7 | 295.6 | 396.3 | 140.0 | 1,428.8 | 661.9 | 1,073.9 | 771.4 | 1,353.6 | 692.7 | 1,411.7 | 636.7 | 319.1 | 522.7 | 571.3 | 590.8 | 139.7 | (861.5) | 221.4 | 1,208.0 | 694.4 | 438.4 | 374.6 | 382.4 | 509.6 | 1,545.3 | (254.2) | 981 | 533.3 | 83.8 | (29.2) | 187.4 | 118.2 | 121.6 | 79.3 | 167.9 | 142.8 | 0.2 | 42.8 | 69.1 | 42.9 | 72.1 | 63 | 44 | 61.1 | 63 | 41.5 | 43.1 | 23 |
| Other Investing Activities | (754.3) | (1,562.0) | (1,168.9) | (883.7) | (634.4) | (455.0) | (274.4) | (442.1) | (674.0) | (649.6) | 1,592.1 | (325.6) | (1,509.3) | (2,011.7) | (2,218.2) | (2,191.7) | (599.1) | (680.9) | (134.7) | (180.3) | 320.7 | 206.5 | (60.3) | (882.0) | (851.9) | (522.4) | (288.7) | (478.7) | (307.0) | (253.3) | (289.5) | (246.1) | (260.9) | (106.3) | (153.2) | (171.3) | (37.6) | (431.1) | (341.3) | (425.5) | (77.2) | (450.1) | (160.3) | 158.2 | (207.3) | (314.2) | (26.0) | (397.3) | (211.2) | (560.2) | 75.9 | (662.1) | (193.3) | (317.6) | (40.3) | 77.6 | 226.5 | 45.2 | 31.6 | 46.3 | 26.3 | (149.4) | (110.4) | 25.9 | (86.7) | (818.8) | 691 | 76.9 | (2.1) | 49.9 | 203.7 | (87.6) | (78) | (1.2) | (24) | (20.8) | 160.1 | 117.1 | (45.8) | 34.5 | 51.7 | 30.1 | 12.2 | (64.1) | (63.1) | 12.5 | 54.2 | 20.8 | 20.4 |
| Investing Cash Flow | (1,359.9) | (1,659.7) | (1,261.5) | (1,088.5) | (738.4) | (1,136.3) | (716.4) | (669) | (1,347.5) | (1,775.3) | 1,510.9 | (308.2) | (2,023.2) | (1,853.1) | (1,990.2) | (2,586.4) | (756.7) | (2,066.6) | (391.3) | (211.8) | 264.6 | 31.1 | (226.9) | (1,046.7) | (1,046.0) | (606.5) | (812.9) | (610.8) | (519.5) | (281.3) | (397.9) | (269.8) | (338.4) | (173.8) | (266.6) | (92.3) | 5.4 | (711.3) | (488.0) | (227.8) | (208.5) | (462.4) | (83.8) | 7.1 | 655.8 | (395.9) | 7.7 | (342.7) | (123.4) | (960.4) | 59.9 | (561.8) | (66.6) | (565.4) | (348.6) | 239.8 | 15.9 | 0.7 | 1.2 | 178.2 | (74.4) | (154.6) | 55.9 | 96.1 | 129.8 | 206.1 | (64) | 644.5 | (615.6) | (188.6) | (521.7) | (425.4) | (474.7) | 78.9 | (125) | (102.9) | 240.6 | 91.1 | (201.4) | (31.1) | (11.4) | 85 | 18.3 | (57.3) | (80.7) | (28.6) | (50.1) | 1.1 | (24.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,302.9 | (79.1) | (431.7) | 429.9 | 799.9 | (1,000.1) | 300.4 | (850.1) | 1,167.4 | 549.8 | (2,500.2) | (4,266.8) | 3,099.9 | 1,949.8 | 999.9 | 2,499.9 | (0.1) | (102.3) | (25.1) | (0.1) | 5.4 | (300.1) | (90.1) | (1,250.1) | (175.1) | 555.6 | (33.8) | 474.9 | (575.1) | 384.9 | (135.1) | 374.9 | (475.1) | 169.4 | (260.1) | (155.1) | (920.1) | 254.9 | 124.9 | 99.9 | (301.0) | 224.8 | (514.6) | (38.9) | (1,032.5) | 187.7 | (235.5) | 15.1 | (249.2) | 758.7 | (198.3) | 796.3 | (45.6) | 369.9 | 265.4 | (305.7) | 150.8 | (55.8) | 62.3 | (197.4) | 105.2 | 170.9 | 113.6 | (46.0) | 34.1 | (140.6) | 83.6 | (523.6) | 503.6 | 16.7 | 629.9 | 411.9 | 423.4 | (132.8) | 180.8 | 109.9 | (157.9) | (34.8) | 139.1 | 20 | 15 | (42) | 41.2 | 83.8 | 17 | 15.1 | 59.7 | 10.7 | 33.1 |
| Stock Repurchased | (30.2) | (204.3) | (129.8) | (78.6) | (181.0) | (0.0) | (0.2) | (45.0) | (20.4) | (0.0) | (50.0) | (58) | 0 | (2.8) | (97.1) | (99.9) | (122.2) | 4.3 | 4.0 | (4.0) | (3.9) | 3.4 | (0.2) | (0.1) | (79.7) | 6.3 | (0.0) | (0.1) | (19.1) | 13.7 | (5.6) | (1.9) | (18.3) | (113.4) | (11.6) | (0.3) | (9.0) | 0 | (0.2) | (0.8) | (15.6) | 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 |
| Dividends Paid | (68.7) | (68.7) | (70.6) | (71.5) | (72.7) | (72.0) | (73.2) | (73.2) | (72.8) | (73.0) | (73.5) | (74.1) | (74.3) | (73.8) | (74.9) | (74.7) | (38.2) | (38.2) | (38.2) | (38.2) | (38.1) | (38.1) | (38.0) | (38.0) | (38.7) | (38.8) | (38.8) | (38.8) | (32.3) | (31.9) | (33.0) | (32.0) | (25.9) | (25.9) | (25.9) | (25.9) | (25.0) | (24.9) | (24.9) | (24.9) | (22.9) | (13.5) | (13.4) | (12.4) | (10.7) | (9.3) | (9.6) | (9.6) | (9.6) | (8.7) | (8.7) | (9.1) | (9.3) | (8.3) | (8.4) | (8.4) | (8.4) | (7.8) | (7.8) | (6.8) | (6.2) | (7.7) | (5.6) | (5.1) | (4.8) | (4.1) | (4.3) | (5.7) | (4.4) | (2.7) | (3.9) | (5.6) | (2.1) | (1.7) | (1.4) | (1.8) | (1.8) | (2.1) | (1.2) | (1.2) | (1.2) | (1) | (1) | (1.1) | (0.9) | (0.9) | (0.9) | (1.3) | (1.3) |
| Other Financing Activities | 277.7 | 1,081.3 | 1,587.5 | 1,019.4 | 535.1 | 194.0 | 2,106.1 | 1,403.7 | (140.9) | 753.7 | 1,497.5 | 3,384.4 | 377.4 | (68.6) | 451.8 | (53.9) | 1,033.5 | (164.2) | 1,324.0 | 377.9 | 647.8 | 105.9 | 173.2 | 2,267.6 | 1,411.2 | (133.3) | 936.8 | 117.0 | 993.9 | (20.3) | 354.4 | (107.0) | 679.4 | (107.8) | 429.3 | 283.5 | 797.9 | 260.7 | 274.4 | 95.5 | 532.6 | 139.2 | 547.4 | 263.3 | 220.6 | 265.9 | 25.9 | 122.9 | 289.6 | 177.7 | 241.3 | (1.5) | 168.2 | 102.9 | 61.5 | (44.5) | 95.5 | (33.3) | (139.8) | 96.4 | (11.2) | (15.3) | (179.0) | (62.7) | (193.6) | 44.8 | (136.5) | (40.4) | 43.3 | 161.6 | (118.4) | (106.5) | 36.6 | 82 | (67.1) | (48.2) | (18.9) | (109) | 41.3 | 33.9 | 3.3 | 9.1 | (50.9) | (7.5) | 40.4 | 26.8 | (20.9) | (27.4) | (19.2) |
| Financing Cash Flow | 1,481.8 | 729.1 | 955.3 | 1,299.2 | 1,081.3 | (878.1) | 2,333.0 | 435.4 | 933.3 | 1,230.5 | (1,126.1) | (1,014.5) | 3,403.0 | 1,804.6 | 1,279.7 | 2,271.4 | 873.0 | (300.4) | 1,264.7 | 335.6 | 615.1 | (228.8) | 45.0 | 979.5 | 1,117.7 | 389.8 | 864.2 | 553.0 | 367.3 | 346.4 | 180.7 | 234.0 | 160.1 | 45.0 | 131.7 | 102.2 | (156.1) | 490.7 | 374.3 | 169.8 | 193.1 | 349.8 | 18.5 | 212.6 | (821.7) | 446.7 | (217.5) | 124.8 | 31.1 | 925.3 | 4.5 | 726.7 | 80.3 | 453.7 | 350.1 | (400.1) | 242.4 | (96.8) | (93.4) | (138.7) | 29.3 | 144.1 | (73.1) | (125.2) | (212.6) | (114.1) | (68.8) | (574.8) | 545 | 177.9 | 548.4 | 398.9 | 456.7 | (71.7) | 107.8 | 59.1 | (178.1) | (112.7) | 179.5 | 52.7 | 17.1 | (33.8) | (10.7) | 75.2 | 78.6 | 23.1 | 38.1 | (18) | 12.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 410.6 | (613.0) | 68.6 | 481.6 | 437.8 | (1,123.1) | 1,661.9 | (9.6) | (170.6) | (456.9) | 812.0 | (1,073.3) | 1,594.1 | 226.8 | (288.7) | 108.6 | 331.6 | (2,142.6) | 1,024.3 | 208.2 | 1,108.6 | 21.3 | (61.3) | 35.2 | 10.0 | (44.9) | 85.4 | (3.2) | (108.8) | 38.2 | 22.7 | 88.5 | (46.0) | 15.9 | (16.6) | 47.8 | (6.6) | (9.3) | (25.0) | 26.8 | (1.5) | (52.5) | 56.3 | 17.3 | 22.7 | 20.9 | (5.3) | (40.1) | 16.3 | (28.1) | 53.9 | (31.7) | 77.1 | (51.7) | (36.7) | (71.1) | 89.6 | 32.7 | (33.7) | 63.8 | (43.6) | 75.6 | 12.6 | 13.8 | (32.6) | 46.1 | (16.7) | 9.8 | (151.3) | (3.5) | 29.6 | 0.4 | (105.2) | 13.5 | (15.3) | (17.6) | (62.7) | (3.8) | 16 | (10.6) | (36.1) | (6.7) | 17.2 | (22.7) | (15.3) | (2.1) | (2.6) | 4.3 | (21.3) |
| Cash at Beginning | 2,449.5 | 3,062.5 | 2,993.9 | 2,512.3 | 2,074.4 | 3,197.6 | 1,535.7 | 1,545.2 | 1,715.8 | 2,172.7 | 1,360.8 | 2,434.1 | 839.9 | 613.1 | 901.8 | 793.2 | 461.6 | 2,604.2 | 1,579.9 | 1,371.7 | 263.1 | 241.8 | 303.1 | 267.9 | 257.9 | 302.8 | 217.5 | 220.7 | 329.5 | 222.2 | 299.3 | 210.8 | 256.8 | 215.2 | 231.8 | 184.0 | 190.7 | 200.0 | 225.0 | 198.2 | 199.7 | 322.4 | 266.1 | 248.8 | 230.1 | 209.2 | 214.6 | 254.6 | 238.4 | 266.5 | 212.6 | 244.3 | 167.2 | 218.9 | 255.6 | 326.7 | 237.1 | 232.3 | 266.0 | 202.2 | 245.8 | 170.2 | 194.4 | 180.6 | 213.1 | 0 | 0 | 0 | 151.3 | 0 | 0 | 0 | 105.2 | 0 | 0 | 0 | 62.7 | 0 | 0 | 0 | 36.1 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 21.3 |
| Cash at End | 2,860.2 | 2,449.5 | 3,062.5 | 2,993.9 | 2,512.3 | 2,074.4 | 3,197.6 | 1,535.7 | 1,545.2 | 1,715.8 | 2,172.7 | 1,360.8 | 2,434.1 | 839.9 | 613.1 | 901.8 | 793.2 | 461.6 | 2,604.2 | 1,579.9 | 1,371.7 | 263.1 | 241.8 | 303.1 | 267.9 | 257.9 | 302.8 | 217.5 | 220.7 | 260.4 | 322.0 | 299.3 | 210.8 | 231.2 | 215.2 | 231.8 | 184.0 | 190.7 | 200.0 | 225.0 | 198.2 | 269.9 | 322.4 | 266.1 | 252.8 | 230.1 | 209.2 | 214.6 | 254.6 | 238.4 | 266.5 | 212.6 | 244.3 | 167.2 | 218.9 | 255.6 | 326.7 | 265.0 | 232.3 | 266.0 | 202.2 | 245.8 | 206.9 | 194.4 | 180.6 | 46.1 | (16.7) | 9.8 | 105.7 | (3.5) | 29.6 | 0.4 | 90.6 | 13.5 | (15.3) | (17.6) | 104.6 | (3.8) | 16 | (10.6) | 34.4 | (6.7) | 17.2 | (22.7) | 45.7 | (2.1) | (2.6) | 4.3 | 15.7 |
| Free Cash Flow | 278.3 | 301.8 | 362.5 | 257.7 | 86.6 | 879.0 | 35.3 | 215.6 | 238.6 | 81.5 | 412.9 | 240 | 204.0 | 265.1 | 413.2 | 418.3 | 210.6 | 219.1 | 147.1 | 80.7 | 225.1 | 211.8 | 114.4 | 98.2 | (65.1) | 164.8 | 28.0 | 47.9 | 37.4 | (34.5) | 230.4 | 114.0 | 126.5 | 136.2 | 111.6 | 31.8 | 136.9 | 201.7 | 78.2 | 76.7 | 1.5 | 41.9 | 106.4 | (216.6) | 177.0 | (39.0) | 194.1 | 173.4 | 102.0 | 6.0 | (17.0) | (201.0) | 55.7 | 59.9 | (41.2) | 85.8 | (169.0) | 132.3 | 59.5 | 20.8 | (6.3) | 41.6 | 25.3 | 38.2 | 47.7 | (49.3) | 111.3 | (72) | 54.5 | 4.5 | (1.1) | 27.1 | 6.6 | 3.6 | (1.5) | 29.6 | (9.4) | 11.7 | 36.8 | (32.9) | (8) | (66.9) | 8.7 | (43.5) | 30.9 | 3.4 | 8.3 | 20.6 | 4.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 994.3 | 1,132.5 | 1,129.2 | 1,095.2 | 1,066.1 | 1,047.6 | 1,061.8 | 1,018.6 | 1,051.2 | 997.0 | 1,021.2 | 1,022.8 | 901.7 | 842.7 | 728.7 | 634.7 | 513.9 | 324.9 | 323.5 | 304.3 | 312.3 | 312.8 | 314.3 | 312.4 | 347.8 | 352.9 | 364.1 | 368.1 | 354.8 | 353.6 | 340.6 | 328.9 | 314.7 | 302.1 | 296.9 | 291.3 | 282.7 | 282.0 | 272.1 | 267.5 | 264.7 | 258.3 | 253.3 | 246.2 | 240.8 | 237.5 | 230.8 | 225.1 | 227.6 | 220.0 | 218.0 | 222.3 | 218.4 | 225.5 | 220.7 | 222.0 | 218.1 | 215.2 | 219.3 | 222.3 | 220.1 | 230.9 | 224.5 | 244.7 | 224.8 | 200.5 | 230.4 | 249.7 | 239.9 | 33.1 | 263.9 | 263.2 | 279.9 | 269.2 | 311.9 | 305.8 | 296.0 | 364.6 | 267.2 | 306.6 | 295.7 | 291.9 | 279.1 | 266.3 | 255.4 | 247.5 | 251.9 | 233.5 | 219.0 | 219.4 | 223.0 | 231.9 | 213.0 | 217.6 | 236.6 | 236.1 | 234.1 | 230.8 | 205.6 | 197.2 |
| Gross Profit | 634.4 | 704.2 | 688.6 | 669.3 | 627.3 | 597.5 | 593.6 | 555.6 | 621.6 | 598.8 | 641.0 | 641.7 | 619.3 | 658.5 | 625.6 | 595.4 | 309.4 | 330.7 | 305.7 | 315.1 | 326.3 | 294.7 | 271.6 | 244.5 | 228.2 | 296.2 | 299.2 | 305.7 | 301.6 | 300.3 | 292.2 | 282.9 | 271.9 | 258.0 | 256.6 | 255.1 | 245.2 | 243.4 | 232.4 | 228.0 | 222.9 | 219.6 | 216.3 | 210.0 | 207.9 | 204.9 | 198.8 | 193.5 | 196.1 | 189.1 | 187.7 | 190.8 | 186.6 | 191.7 | 188.4 | 186.7 | 183.4 | 180.8 | 181.4 | 182.1 | 174.1 | 178.2 | 158.0 | 167.1 | 135.4 | 82.5 | 87.1 | 96.8 | 100.3 | (149.5) | 132.9 | 149.9 | 156.9 | 101.7 | 172.0 | 181.6 | 172.4 | 226.4 | 126.3 | 180.9 | 183.4 | 185.9 | 183.6 | 181.5 | 177.8 | 172.4 | 176.4 | 165.5 | 155.5 | 158.8 | 153.9 | 146.5 | 138.2 | 131.8 | 129.3 | 124.0 | 119.6 | 115.8 | 106.5 | 101.7 |
| Operating Income | 201.3 | 321.0 | 331.9 | 323.6 | 283.7 | 257.1 | 244.7 | 229.6 | 285.7 | 221.6 | 278.4 | 297.6 | 286.8 | 313.2 | 298.0 | 237.1 | (50.3) | 142.1 | 125.5 | 128.0 | 138.3 | 75.2 | 87.6 | 67.9 | 49.3 | 116.4 | 119.3 | 125.1 | 125.9 | 125.5 | 113.4 | 102.4 | 100.3 | 86.9 | 94.8 | 90.7 | 81.4 | 81.5 | 76.3 | 75.2 | 70.5 | 76.7 | 76.4 | 72.5 | 73.8 | 74.6 | 74.3 | 71.0 | 71.7 | 62.5 | 65.5 | 67.2 | 61.0 | 68.8 | 64.5 | 59.6 | 55.5 | 54.3 | 58.2 | 50.0 | 45.0 | 40.4 | 27.3 | 18.2 | 1.8 | (15.3) | (41.3) | (60.4) | (11.7) | (364.5) | (18.1) | (42.6) | 41.0 | 5.2 | 50.4 | 52.7 | 51.3 | 54.9 | 10.4 | 63.6 | 64.2 | 66.5 | 68.7 | 68.0 | 70.0 | 18.4 | 72.6 | 68.4 | 63.4 | 60.6 | 60.7 | 57.3 | 59.3 | 54.6 | 53.0 | 45.8 | 47.2 | 47.2 | 41.9 | 40.1 |
| Net Income | 246.2 | 255.8 | 261.2 | 258.8 | 226.9 | 177.8 | 193.0 | 181.6 | 216.3 | 185.4 | 226.5 | 235.0 | 221.0 | 244.8 | 234.0 | 182.3 | (16.7) | 111.0 | 95.7 | 94.0 | 108.1 | 60.0 | 69.3 | 53.1 | 38.2 | 90.5 | 93.9 | 98.6 | 99.7 | 98.8 | 99.7 | 81.7 | 80.2 | 69.9 | 64.5 | 61.6 | 59.5 | 57.7 | 51.8 | 50.6 | 47.0 | 52.6 | 51.4 | 52.0 | 49.7 | 51.0 | 50.5 | 47.8 | 50.4 | 43.8 | 47.3 | 46.4 | 42.1 | 48.5 | 45.0 | 41.2 | 38.9 | 40.5 | 42.2 | 34.2 | 34.6 | 32.6 | 22.7 | 17.6 | 1.4 | (13.7) | (19.2) | (31.6) | (11.1) | (300.5) | (16.8) | (28.7) | 24.6 | (8.7) | 35.0 | 35.5 | 35.0 | 37.8 | 9.0 | 43.1 | 43.9 | 45.5 | 46.6 | 46.3 | 47.5 | 16.3 | 49.4 | 45.8 | 42.3 | 41.4 | 40.6 | 39.4 | 40.6 | 36.7 | 34.5 | 27.0 | 31.8 | 31.6 | 28.1 | 26.8 |
| EPS (Diluted) | 1.50 | 1.55 | 1.54 | 1.52 | 1.30 | 1.01 | 1.10 | 1.03 | 1.23 | 1.05 | 1.28 | 1.32 | 1.24 | 1.38 | 1.31 | 1.00 | -0.14 | 1.20 | 1.03 | 1.01 | 1.17 | 0.64 | 0.75 | 0.57 | 0.39 | 0.96 | 1.00 | 1.05 | 1.06 | 1.05 | 1.06 | 0.86 | 0.85 | 0.73 | 0.67 | 0.64 | 0.62 | 0.60 | 0.54 | 0.53 | 0.51 | 0.55 | 0.54 | 0.55 | 0.52 | 0.53 | 0.53 | 0.50 | 0.53 | 0.45 | 0.49 | 0.48 | 0.44 | 0.52 | 0.48 | 0.44 | 0.42 | 0.43 | 0.45 | 0.36 | 0.36 | 0.35 | 0.22 | 0.15 | -0.08 | -0.18 | -0.39 | -0.65 | -0.41 | -5.77 | -0.42 | -0.56 | 0.46 | -0.17 | 0.64 | 0.63 | 0.62 | 0.67 | 0.17 | 0.81 | 0.82 | 0.85 | 0.86 | 0.85 | 0.88 | 0.30 | 0.92 | 0.91 | 0.90 | 0.88 | 0.88 | 0.85 | 0.82 | 0.74 | 0.69 | 0.54 | 0.64 | 0.64 | 0.66 | 0.61 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,860.2 | 2,449.5 | 3,062.5 | 2,993.9 | 2,512.3 | 2,074.4 | 3,181.9 | 1,262.3 | 1,254.9 | 1,715.8 | 1,773.8 | 1,360.8 | 2,246.8 | 839.9 | 426.3 | 811.0 | 738.0 | 461.6 | 2,574.8 | 1,547.7 | 1,331.0 | 263.1 | 208.6 | 266.2 | 234.2 | 257.9 | 209.6 | 113.5 | 135.9 | 329.5 | 322.0 | 299.3 | 210.8 | 256.8 | 242.2 | 265.5 | 222.2 | 220.1 | 221.9 | 263.1 | 226.0 | 219.5 | 320.3 | 561.5 | 254.6 | 208.9 | 264.9 | 252.8 | 230.1 | 209.2 | 254.6 | 252.1 | 282.1 | 212.6 | 257.4 | 338.0 | 237.5 | 266.8 | 242.5 | 267.4 | 204.3 | 283.6 | 171 | 168 | 209.5 | 231.0 | 136.5 | 153.6 | 113.2 | 228.4 | 215.8 | 129 | 114.3 | 109.7 | 138.1 | 87.1 | 117.5 | 70.2 | 110.6 | 66.5 | 81.8 | 88.9 | 50.7 | 46 | 107.5 | 32.3 | 21.3 | 45.4 | 42.9 | |||||||||||
| Total Assets | 85,584.6 | 84,073.7 | 83,192.7 | 81,914.3 | 80,279.8 | 79,025.1 | 79,453.9 | 76,838.1 | 76,161.7 | 74,945.2 | 73,130.9 | 74,038.2 | 74,844.4 | 71,277.5 | 69,052.6 | 67,595.0 | 65,131.5 | 34,915.6 | 35,374.3 | 33,753.8 | 33,259.0 | 32,590.7 | 32,994.4 | 32,708.6 | 31,654.9 | 30,389.3 | 29,895.1 | 28,942.0 | 28,238.1 | 27,610.3 | 27,346.3 | 27,036.7 | 26,752.1 | 26,487.6 | 26,350.2 | 26,174.9 | 26,002.9 | 26,072.5 | 25,633.6 | 25,120.5 | 24,935.5 | 17,743.1 | 18,024.7 | 17,739.2 | 17,452.6 | 17,256.7 | 16,845.4 | 17,025.9 | 15,090.3 | 14,568.7 | 14,452.6 | 14,355.7 | 13,468.0 | 13,273.6 | 11,622.3 | 11,818.6 | 11,703.6 | 11,249.5 | 11,256.5 | 11,188.3 | 10,061.0 | 9,931.7 | 8,997.1 | 9,057 | 8,848.7 | 9,836.0 | 9,163.7 | 9,189.1 | 7,558.8 | 9,095.9 | 6,811 | 5,943.8 | 5,583.6 | 5,607.2 | 3,984.5 | 3,837.2 | 3,813.2 | 3,219.7 | 3,034.6 | 2,891.4 | 2,786.1 | 2,761.4 | 2,752.9 | 2,740.3 | 2,711.2 | 2,167.8 | 2,105.7 | 2,063.3 | 2,079.7 | |||||||||||
| Total Debt | 5,618.7 | 4,316.9 | 3,912.1 | 4,618.4 | 3,900.8 | 3,363.5 | 4,121.4 | 3,962.1 | 4,936.3 | 3,867.2 | 3,018.2 | 5,606.2 | 9,938.0 | 7,685.5 | 5,851.0 | 5,331.2 | 1,714.8 | 1,393.6 | 1,484.0 | 1,365.3 | 1,360.3 | 1,878.9 | 2,469.1 | 2,952.9 | 3,784.4 | 3,703.7 | 3,336 | 3,103.2 | 2,346.1 | 2,634.7 | 2,232.3 | 2,665.4 | 2,359.2 | 2,546.1 | 2,636.3 | 2,866.1 | 2,956.0 | 4,017.9 | 3,614.1 | 3,588.1 | 3,498.6 | 2,176.6 | 2,012.8 | 1,989.9 | 2,268.7 | 2,480.1 | 2,289.3 | 5,097.3 | 5,120.5 | 4,936.4 | 4,992.5 | 5,241.7 | 4,455.7 | 4,654.0 | 3,268.0 | 3,573.7 | 3,422.9 | 3,030.2 | 3,085.7 | 3,074.2 | 2,943.6 | 2,788.4 | 2,555.3 | 2,476.4 | 2,534.3 | 2,575.6 | 2,654.1 | 2,570.5 | 2,462.7 | 2,549.6 | 1,039 | 1,446.4 | 1,081.1 | 726 | 685.2 | 477.7 | 406.7 | 553.1 | 671.8 | 445.1 | 425.1 | 410.7 | 452.7 | 411.5 | 327.7 | 309 | 257 | 248.2 | 232 | |||||||||||
| Stockholders' Equity | 9,573.6 | 9,492.2 | 9,462.7 | 9,337.6 | 9,204.2 | 9,133.2 | 9,198.0 | 8,809.3 | 8,747.5 | 8,690.0 | 8,199.2 | 8,279.7 | 8,294.3 | 8,056.2 | 7,826.4 | 7,997.8 | 8,177.1 | 3,438.3 | 3,386.2 | 3,329.7 | 3,272.9 | 3,234.6 | 3,219.7 | 3,174.8 | 3,090.2 | 3,207.8 | 3,152.4 | 3,065.2 | 2,966.3 | 2,886.5 | 2,816.2 | 2,761.7 | 2,716.1 | 2,702.0 | 2,638.8 | 2,605.1 | 2,560.4 | 2,527.0 | 2,511.6 | 2,477.0 | 2,438.0 | 1,874.1 | 1,846.1 | 1,948.4 | 1,841.5 | 1,855.5 | 1,805.0 | 1,450.9 | 1,212.0 | 1,152.9 | 1,099.3 | 1,070.4 | 1,035.5 | 1,041.3 | 1,017.8 | 956.5 | 934.5 | 940.0 | 828.0 | 836.8 | 650.1 | 685.2 | 572.8 | 565.4 | 512.7 | 676.0 | 615.5 | 598 | 449.4 | 517.3 | 363.6 | 298.5 | 283.5 | 336.8 | 216.7 | 214.7 | 213.8 | 210 | 153.8 | 149.6 | 143.4 | 137.9 | 132.6 | 129.6 | 127.5 | 105.6 | 102.7 | 100.4 | 116.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 288.7 | 317.6 | 374.7 | 270.9 | 94.9 | 891.3 | 45.3 | 224.0 | 243.7 | 87.8 | 427.2 | 249.4 | 214.3 | 275.3 | 421.9 | 423.5 | 215.3 | 224.4 | 150.9 | 84.4 | 228.8 | 219.1 | 120.6 | 102.5 | (61.6) | 171.8 | 34.1 | 54.6 | 43.3 | (27.0) | 239.9 | 124.3 | 132.3 | 144.7 | 118.3 | 37.9 | 144.1 | 210.6 | 88.8 | 84.9 | 14.0 | 60.1 | 121.6 | (202.4) | 188.6 | (30.0) | 204.5 | 177.9 | 108.6 | 7.0 | (10.6) | (196.5) | 63.3 | 59.9 | (38.2) | 89.2 | (168.8) | 128.8 | 58.5 | 24.2 | 1.6 | 46.9 | 29.8 | 42.9 | 50.2 | (45.9) | 116.1 | (66.4) | 60.5 | 7.2 | 2 | 29.9 | 8.4 | 6.3 | (1.2) | 32.7 | (5.5) | 17.8 | 37.9 | (32.2) | (7.4) | (57.9) | 9.6 | (40.6) | 32.5 | 3.4 | 9.4 | 21.2 | 6.3 | |||||||||||
| Capital Expenditure | (10.5) | (15.8) | (12.2) | (13.2) | (8.3) | (12.3) | (10.0) | (8.4) | (5.1) | (6.3) | (14.3) | (9.4) | (10.3) | (10.2) | (8.6) | (5.3) | (4.6) | (5.4) | (3.8) | (3.7) | (3.7) | (7.3) | (6.2) | (4.3) | (3.5) | (6.9) | (6.1) | (6.7) | (6.0) | (7.5) | (9.4) | (10.3) | (5.8) | (8.5) | (6.6) | (6.2) | (7.2) | (9.5) | (10.6) | (8.2) | (12.4) | (18.2) | (15.2) | (14.2) | (11.7) | (9.0) | (10.4) | (4.5) | (6.6) | (1.0) | (6.4) | (4.5) | 0 | 0 | (3) | (3.5) | 0 | 0 | 0 | (3.5) | (7.9) | (5.2) | (4.5) | (4.7) | (2.5) | (3.4) | (4.8) | (5.6) | (6) | (2.7) | (3.1) | (2.8) | (1.8) | (2.7) | (0.3) | (3.1) | (3.9) | (6.1) | (1.1) | (0.7) | (0.6) | (9) | (0.9) | (2.9) | (1.6) | 0 | (1.1) | (0.6) | (1.6) | |||||||||||
| Free Cash Flow | 278.3 | 301.8 | 362.5 | 257.7 | 86.6 | 879.0 | 35.3 | 215.6 | 238.6 | 81.5 | 412.9 | 240 | 204.0 | 265.1 | 413.2 | 418.3 | 210.6 | 219.1 | 147.1 | 80.7 | 225.1 | 211.8 | 114.4 | 98.2 | (65.1) | 164.8 | 28.0 | 47.9 | 37.4 | (34.5) | 230.4 | 114.0 | 126.5 | 136.2 | 111.6 | 31.8 | 136.9 | 201.7 | 78.2 | 76.7 | 1.5 | 41.9 | 106.4 | (216.6) | 177.0 | (39.0) | 194.1 | 173.4 | 102.0 | 6.0 | (17.0) | (201.0) | 55.7 | 59.9 | (41.2) | 85.8 | (169.0) | 132.3 | 59.5 | 20.8 | (6.3) | 41.6 | 25.3 | 38.2 | 47.7 | (49.3) | 111.3 | (72) | 54.5 | 4.5 | (1.1) | 27.1 | 6.6 | 3.6 | (1.5) | 29.6 | (9.4) | 11.7 | 36.8 | (32.9) | (8) | (66.9) | 8.7 | (43.5) | 30.9 | 3.4 | 8.3 | 20.6 | 4.7 | |||||||||||