WYNN - Wynn Resorts, Limited
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$136.89
DETAILS
HIGH:
$150.00
LOW:
$125.00
MEDIAN:
$137.00
CONSENSUS:
$136.89
UPSIDE:
40.29%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,856.8 | 1,866.0 | 1,833.7 | 1,737.8 | 1,700.4 | 1,838.8 | 1,693.3 | 1,732.9 | 1,862.9 | 1,840.5 | 1,671.9 | 1,595.8 | 1,423.7 | 1,004.9 | 889.7 | 908.8 | 953.3 | 1,042.2 | 994.6 | 990.1 | 736.7 | 686.0 | 370.5 | 85.7 | 953.7 | 1,653.5 | 1,647.8 | 1,658.3 | 1,651.5 | 1,687.6 | 1,709.1 | 1,605.4 | 1,715.6 | 1,689.1 | 1,612.3 | 1,529.3 | 1,475.7 | 1,300.4 | 1,109.8 | 1,058.4 | 997.7 | 946.9 | 996.3 | 1,040.5 | 1,092.2 | 1,138.0 | 1,370.0 | 1,412.1 | 1,513.6 | 1,519.9 | 1,390.1 | 1,332.3 | 1,378.7 | 1,289.1 | 2,688.6 | 1,253.2 | 1,313.5 | 1,343.9 | 1,298.3 | 1,367.4 | 1,260.3 | 1,237.2 | 1,005.9 | 1,032.6 | 908.9 | 809.3 | 773.1 | 723.3 | 740.0 | 614.3 | 769.2 | 825.2 | 778.7 | 711.3 | 653.4 | 687.5 | 635.3 | 563.6 | 318.1 | 273.4 | 277.2 | 269.4 | 251.4 | 201.1 | 0 | (0.1) | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Cost of Revenue | 1,111.0 | 1,269.6 | 1,077.4 | 1,011.6 | 981.8 | 1,035.5 | 977.2 | 979.3 | 1,034.3 | 1,023.1 | 958.9 | 907.3 | 819.2 | 636.3 | 565.9 | 569.6 | 618.4 | 707.9 | 687.6 | 630.2 | 532.9 | 478.6 | 286.7 | 240.3 | 737.7 | 1,007.1 | 1,036.6 | 1,016.7 | 1,006.6 | 1,034.8 | 1,052.5 | 985.8 | 1,013.3 | 1,071.7 | 1,001.7 | 968.7 | 921.3 | 818.9 | 695.3 | 651.8 | 608.0 | 576.0 | 622.9 | 654.1 | 677.4 | 699.8 | 818.5 | 859.5 | 938.6 | 933.1 | 863.1 | 837.8 | 844.8 | 802.0 | 813.3 | 809.6 | 826.7 | 851.3 | 836.0 | 845.5 | 777.2 | 784.2 | 653.2 | 671.0 | 591.3 | 538.8 | 496.5 | 456.6 | 497.5 | 425.9 | 488.7 | 518.7 | 505.0 | 441.3 | 401.3 | 407.4 | 375.1 | 334.4 | 191.2 | 159.6 | 157.5 | 149.4 | 140.7 | 108.0 | 38.1 | 29.4 | 21.5 | 16.5 | 14.7 | 15.0 | 12.1 | 11.2 | 9.0 | 9.9 | 6.4 |
| Gross Profit | 745.8 | 596.4 | 756.3 | 726.2 | 718.6 | 803.3 | 716.1 | 753.6 | 828.6 | 817.3 | 713.0 | 688.5 | 604.5 | 368.6 | 323.8 | 339.2 | 335.0 | 334.3 | 307.1 | 359.9 | 203.8 | 207.4 | 83.7 | (154.6) | 216.1 | 646.3 | 611.1 | 641.6 | 645.0 | 652.8 | 656.6 | 619.7 | 702.3 | 617.4 | 610.7 | 560.6 | 554.4 | 481.5 | 414.5 | 406.6 | 389.7 | 370.9 | 373.4 | 386.4 | 414.8 | 438.2 | 551.5 | 552.6 | 575.0 | 586.8 | 527.0 | 494.4 | 533.9 | 487.1 | 1,875.3 | 443.6 | 486.8 | 492.6 | 462.3 | 521.8 | 483.1 | 453.0 | 352.8 | 361.7 | 317.6 | 270.6 | 276.6 | 266.7 | 242.5 | 188.4 | 280.5 | 306.4 | 273.7 | 270.0 | 252.1 | 280.1 | 260.3 | 229.1 | 126.9 | 113.8 | 119.7 | 120.0 | 110.8 | 93.1 | (38.1) | (29.5) | (21.5) | (16.4) | (14.5) | (14.7) | (11.9) | (10.9) | (8.8) | (9.6) | (6.2) |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 275.2 | 285.4 | 275.0 | 280.8 | 275.7 | 272.3 | 271.8 | 264.7 | 271.6 | 279.5 | 268.4 | 257.3 | 259.8 | 232.0 | 201.3 | 200.4 | 196.8 | 221.9 | 197.3 | 197.5 | 179.8 | 173.5 | 160.9 | 152.1 | 234.3 | 230.7 | 246.4 | 202.2 | 217.3 | 215.9 | 192.3 | 183.6 | 169.6 | 182.8 | 178.5 | 164.2 | 160.0 | 167.0 | 144.2 | 119.5 | 117.4 | 112.2 | 116.6 | 113.7 | 122.2 | 125.8 | 126.8 | 128.5 | 111.3 | 116.5 | 105.0 | 132.4 | 94.9 | 120.2 | 138.5 | 103.3 | 116.2 | 108.1 | 117.6 | 91.9 | 87.7 | 108.8 | 120.6 | 105.3 | 89.3 | 119.9 | 89.3 | 83.1 | 110.0 | 117.4 | 100.9 | 97.1 | 108.9 | 91.6 | 85.1 | 102.6 | 101.0 | 101.0 | 103.6 | 52.7 | 60.9 | 71.3 | 54.0 | 83.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 1.1 | 0.2 | 0.1 | 0.1 | 1.0 | 0.2 |
| Other Expenses | 176.2 | 21.7 | 170.8 | 180.8 | 174.3 | 164.1 | 311.0 | 219.2 | 194.0 | 180.1 | 382.0 | 180.8 | 175.2 | 37.4 | 175.5 | 190.9 | 233.1 | 218.0 | 193.4 | 191.9 | 199.7 | 212.5 | 205.9 | 216.4 | 229.1 | 189.1 | (8.7) | 11.7 | (6.4) | (5.1) | 11.2 | (1.0) | (78.6) | 8.4 | (43.6) | (24.3) | (22.0) | 84.6 | (21.3) | 6.5 | (5.5) | 4.3 | 14.2 | 0.2 | 1.1 | 0.2 | (0.8) | 0.7 | (0.3) | 0.5 | 1.1 | 2.1 | 1.2 | 2.1 | 99.6 | 76.2 | 110.5 | 109.6 | 104.8 | 105.8 | 111.5 | 113.9 | 100.2 | 108.2 | 111.6 | 105.2 | 107.1 | 106.7 | 105.4 | 71.2 | 101.8 | 65.0 | 74.3 | 69.6 | 80.7 | 51.4 | 51.1 | 949.4 | 42.0 | 42.4 | 44.7 | 29.1 | 43.5 | 25.9 | 3.5 | 2.6 | 2.7 | 1.6 | 0.8 | (0.3) | 1.2 | 2.4 | 2.4 | 1.6 | 2.3 |
| Operating Expenses | 451.4 | 307.1 | 445.8 | 461.6 | 450.0 | 436.4 | 582.9 | 483.9 | 465.6 | 459.6 | 650.4 | 438.1 | 435.0 | 269.4 | 376.8 | 391.3 | 429.8 | 439.9 | 390.7 | 389.4 | 379.5 | 386.0 | 366.8 | 368.4 | 463.5 | 419.8 | 425.1 | 416.0 | 387.0 | 365.2 | 346.8 | 331.3 | 317.0 | 324.9 | 325.1 | 306.5 | 301.4 | 319.1 | 319.1 | 247.7 | 229.9 | 212.5 | 219.6 | 216.8 | 227.2 | 225.9 | 217.3 | 209.2 | 188.3 | 214.8 | 210.4 | 214.8 | 194.9 | 225.7 | 238.1 | 179.5 | 226.7 | 217.8 | 222.4 | 308.8 | 199.2 | 222.7 | 220.8 | 213.5 | 200.9 | 225.0 | 196.3 | 189.8 | 215.3 | 188.6 | 202.7 | 162.1 | 183.1 | 161.2 | 165.8 | 154.0 | 152.1 | 1,050.3 | 145.6 | 95.1 | 105.6 | 100.4 | 97.5 | 108.9 | 3.6 | 2.6 | 2.7 | 1.7 | 1.0 | 0.7 | 1.4 | 2.6 | 2.5 | 2.7 | 2.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 294.3 | 289.3 | 310.5 | 264.6 | 268.6 | 366.9 | 133.2 | 269.7 | 362.9 | 357.7 | 62.6 | 250.3 | 169.5 | 99.2 | (53.0) | (52.0) | (94.9) | (105.6) | (83.7) | (29.5) | (175.7) | (178.6) | (283.0) | (523.0) | (247.4) | 226.6 | 177.8 | 218.7 | 255.2 | 258.0 | 291.0 | 279.6 | (81.3) | 301.4 | 257.3 | 246.9 | 249.9 | 138.9 | 76.9 | 147.5 | 158.3 | 151.9 | 152.8 | 169.1 | 185.1 | 215.5 | 332.6 | 341.3 | 376.8 | 368.4 | 314.0 | 274.0 | 333.6 | 258.0 | 247.1 | 264.1 | 260.1 | 274.8 | 239.8 | 213.0 | 280.6 | 230.3 | 131.9 | 148.1 | 114.8 | 45.5 | 79.5 | 82.8 | 27.1 | (0.3) | 78.2 | 144.5 | 91.4 | 108.8 | 86.3 | 126.2 | 108.2 | 78.2 | (18.7) | 1.7 | 9.7 | 19.6 | 13.3 | (15.8) | (41.7) | (32.1) | (24.2) | (18.1) | (15.4) | (15.4) | (13.3) | (13.5) | (11.3) | (12.3) | (8.7) |
| Interest Expense | 152.4 | 155.8 | 157.6 | 154.6 | 157.6 | 163.5 | 167.9 | 174.6 | 182.4 | 185.0 | 188.6 | 190.2 | 187.7 | 178.6 | 165.3 | 154.8 | 152.2 | 152.0 | 150.3 | 150.4 | 152.9 | 149.3 | 145.1 | 133.2 | 128.8 | 113.0 | 114.7 | 93.1 | 93.2 | 100.7 | 93.0 | 89.9 | 98.2 | 96.8 | 95.9 | 97.7 | 98.3 | 95.7 | 79.7 | 69.3 | 44.8 | 73.6 | 74.1 | 75.2 | 78.0 | 79.0 | 79.0 | 81.8 | 75.3 | 76.3 | 73.5 | 73.8 | 75.4 | 77.7 | 75.1 | 73.9 | 62.1 | 56.0 | 57.5 | 58.2 | 58.3 | 59.7 | 60.3 | 53.6 | 49.3 | 50.5 | 50.1 | 53.7 | 57.0 | 46.2 | 40.3 | 41.0 | 45.3 | 0 | 34.7 | 35.5 | 37.7 | 0 | 0 | 0 | 35.9 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 13.1 | 14.7 | 16.6 | 15.9 | 19.4 | 24.6 | 30.7 | 34.9 | 40.2 | 44.9 | 46.5 | 44.1 | 40.2 | 18.9 | 6.9 | 2.7 | 1.3 | 1.1 | 0.5 | 0.7 | 0.9 | 1.4 | 2.0 | 4.0 | 8.0 | 4.5 | 6.4 | 6.3 | 7.3 | 8.8 | 6.9 | 6.9 | 7.2 | 9.2 | 8.4 | 7.1 | 6.5 | 3.6 | 3.7 | 2.8 | 3.5 | 2.6 | 1.5 | 1.5 | 1.7 | 4.4 | 5.8 | 5.5 | 4.8 | 4.1 | 3.2 | 4.2 | 4.2 | 4.7 | 3.8 | 2.5 | 1.6 | 3.0 | 2.7 | 1.6 | 0.4 | 0.7 | 1.0 | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | 1.4 | 2.7 | 6.4 | 11.1 | 0 | 9.9 | 10.4 | 12.1 | 175.5 | 0 | 0 | 8.4 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 473.6 | 459.9 | 500.0 | 395.0 | 405.5 | 595.7 | 335.9 | 505.2 | 553.8 | 635.9 | 237.2 | 492.3 | 358.7 | 323.5 | 131.4 | 105.1 | 83.2 | 64.1 | 82.6 | 161.0 | 2.3 | 23.6 | (95.5) | (341.4) | (66.9) | 428.1 | 350.8 | 373.7 | 391.7 | 443.3 | 428.4 | 417.4 | (13.9) | 467.9 | 395.3 | 384.6 | 389.8 | 294.6 | 183.4 | 237.4 | 236.3 | 229.1 | 233.4 | 251.0 | 267.9 | 302.6 | 411.6 | 419.7 | 453.5 | 473.8 | 407.3 | 360.8 | 434.9 | 353.4 | 345.3 | 361.9 | 352.8 | 377.2 | 347.4 | 320.8 | 388.1 | 336.3 | 166.6 | 250.2 | 222.0 | 150.7 | 182.5 | 180.1 | 140.6 | 71.9 | 146.5 | 214.7 | 150.0 | 173.1 | 144.9 | 190.8 | 171.2 | (155.1) | 32.4 | 66.7 | 66.3 | 64.2 | 51.2 | 16.3 | (24.3) | 12.4 | (18.8) | (2.0) | (10.4) | (10.4) | (2.8) | (9.8) | (8.6) | (9.8) | (6.5) |
| EBIT | 313.0 | 300.4 | 347.1 | 242.1 | 250.0 | 444.5 | 179.6 | 328.8 | 378.9 | 459.3 | 65.3 | 322.4 | 189.9 | 151.2 | (41.1) | (57.9) | (101.3) | (106.3) | (94.5) | (22.3) | (182.8) | (160.4) | (279.0) | (520.7) | (245.6) | 253.0 | 177.8 | 233.4 | 255.2 | 243.5 | 291.0 | 279.6 | (150.3) | 331.0 | 257.3 | 246.9 | 249.9 | 154.1 | 60.5 | 155.8 | 154.5 | 196.0 | 194.9 | 165.7 | 67.3 | 215.1 | 336.9 | 340.9 | 380.9 | 360.5 | 315.1 | 267.6 | 342.4 | 260.4 | 232.6 | 268.4 | 260.4 | 283.1 | 246.9 | 218.8 | 286.7 | 236.0 | 67.3 | 144.4 | 112.2 | 41.1 | 74.5 | 98.7 | 39.1 | (14.7) | 74.4 | 174.7 | 87.3 | 108.8 | 88.9 | 138.9 | 119.6 | (821.2) | (18.7) | 18.7 | 24.5 | 19.6 | 13.3 | 27.6 | (27.8) | (32.1) | (24.2) | (18.1) | (15.4) | (15.4) | (13.3) | (13.5) | (11.3) | (12.3) | (8.7) |
| Income Before Tax | 160.7 | 144.6 | 189.6 | 87.5 | 92.4 | 281.0 | 11.7 | 154.2 | 196.5 | 274.4 | (123.3) | 132.1 | 2.2 | (27.5) | (206.4) | (212.7) | (253.5) | (258.3) | (244.8) | (172.7) | (335.7) | (309.7) | (424.2) | (653.9) | (374.5) | 139.9 | 46.6 | 140.2 | 161.4 | 154.5 | 215.9 | 195.6 | (248.5) | 209.9 | 105.5 | 109.4 | 135.4 | 133.5 | (19.2) | 86.5 | 109.7 | 88.6 | 87.1 | 90.5 | (10.7) | 136.2 | 257.9 | 259.2 | 305.7 | 284.2 | 241.5 | 193.8 | 267.0 | 182.6 | 157.5 | 194.6 | 198.3 | 227.1 | 189.5 | 160.6 | 228.4 | 176.3 | 7.0 | 90.8 | 62.9 | (9.4) | 24.4 | 45.0 | (17.9) | (60.9) | 34.3 | 133.9 | 42.0 | 87.7 | 54.1 | 103.4 | 82.0 | (5.6) | 836.1 | (19.8) | (11.4) | (90.8) | (14.2) | (35.2) | (41.7) | 77.9 | (25.0) | (44.3) | (15.4) | 21.7 | (13.9) | (12.7) | (9.0) | (11.8) | (8.8) |
| Income Tax Expense | 10.1 | 22.3 | 61.1 | 10.6 | 11.0 | (41.4) | 17.1 | 7.9 | 20.0 | (499.4) | (2.7) | 4.3 | 1.0 | 6.1 | 1.4 | 0.7 | 1.1 | (1.9) | 1.2 | 0.7 | 0.5 | 0.6 | 407.4 | 80.9 | 75.8 | 157.4 | 19.7 | (2.0) | 1.7 | (372.7) | (3.9) | (9.7) | (111.0) | (334.0) | (0.5) | 2.6 | 2.9 | 7.0 | 0.1 | (2.9) | 3.9 | (16.2) | (3.9) | 13.3 | 3.2 | (12.0) | 4.9 | 0.8 | 2.6 | (6.3) | (7.3) | 1.1 | (5.1) | 16.8 | (7.6) | (4.7) | (0.1) | (31.2) | 4.3 | 5.2 | 2.1 | 4.4 | 9.0 | 1.9 | 5.1 | (22.6) | (9.8) | 19.5 | 15.9 | 98.8 | (16.9) | (138.1) | (4.7) | 22.2 | 9.4 | 13.9 | 23.6 | 49.8 | 120.4 | 0.3 | 0 | (87.0) | 27.9 | 19.6 | (4.0) | 95.7 | (1.5) | 23.8 | (2.2) | (14.8) | 1.6 | 0 | 0 | (1.6) | (0.5) |
| Net Income | 120.5 | 100.0 | 88.3 | 66.2 | 72.7 | 277.0 | (32.1) | 111.9 | 144.2 | 729.2 | (116.7) | 105.2 | 12.3 | 32.4 | (142.9) | (130.1) | (183.3) | (177.2) | (166.2) | (131.4) | (281.0) | (269.5) | (758.1) | (637.6) | (402.0) | (72.9) | (3.5) | 94.6 | 104.9 | 476.6 | 156.1 | 155.8 | (204.3) | 491.7 | 79.8 | 74.9 | 100.8 | 113.8 | (17.4) | 70.4 | 75.2 | 87.2 | 73.8 | 56.5 | (44.6) | 109.3 | 191.4 | 203.9 | 226.9 | 213.9 | 182.0 | 129.8 | 203.0 | 111.4 | 112.0 | 138.1 | 140.6 | 190.5 | 127.1 | 122.0 | 173.8 | 114.2 | (33.5) | 52.4 | 27.0 | (5.2) | 34.2 | 25.5 | (33.8) | (159.6) | 51.1 | 272.0 | 46.7 | 65.5 | 44.7 | 89.5 | 58.4 | (55.4) | 715.7 | (20.1) | (11.4) | (3.9) | (14.2) | (35.2) | (37.6) | (127.7) | (22.7) | (41.9) | (13.2) | (12.4) | (14.8) | (12.7) | (9.0) | (10.7) | (8.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.17 | 0.97 | 0.86 | 0.64 | 0.69 | 2.56 | -0.29 | 1.01 | 1.30 | 6.53 | -1.03 | 0.93 | 0.11 | 0.29 | -1.85 | -1.87 | -2.21 | -1.54 | -1.45 | -1.15 | -2.53 | -2.52 | -7.10 | -5.97 | -3.77 | -0.68 | -0.03 | 0.88 | 0.98 | 4.43 | 1.44 | 1.44 | -1.99 | 4.80 | 0.78 | 0.73 | 0.99 | 1.12 | -0.17 | 0.69 | 0.74 | 0.86 | 0.95 | 0.56 | -0.44 | 1.08 | 1.90 | 2.02 | 2.25 | 2.12 | 1.81 | 1.29 | 2.02 | 1.11 | 1.12 | 1.38 | 1.25 | 1.69 | 1.02 | 0.98 | 1.40 | 0.92 | -0.27 | 0.43 | 0.22 | -0.04 | 0.28 | 0.21 | -0.30 | -1.42 | 0.50 | 2.45 | 0.42 | 0.58 | 0.42 | 0.88 | 0.58 | -0.55 | 7.12 | -0.20 | -0.12 | -0.04 | -0.14 | -0.36 | -0.38 | -1.37 | -0.26 | -0.49 | -0.16 | -0.15 | -0.18 | -0.16 | -0.12 | -0.14 | -0.20 |
| EPS (Diluted) | 1.04 | 0.96 | 0.85 | 0.64 | 0.69 | 2.36 | -0.29 | 0.91 | 1.30 | 6.36 | -1.03 | 0.84 | -0.02 | 0.29 | -1.84 | -1.86 | -2.21 | -1.54 | -1.45 | -1.15 | -2.53 | -2.52 | -7.10 | -5.97 | -3.77 | -0.68 | -0.03 | 0.88 | 0.98 | 4.41 | 1.44 | 1.44 | -1.99 | 4.77 | 0.78 | 0.73 | 0.99 | 1.12 | -0.17 | 0.69 | 0.74 | 0.86 | 0.95 | 0.56 | -0.44 | 1.07 | 1.88 | 2.00 | 2.22 | 2.10 | 1.79 | 1.28 | 2.00 | 1.10 | 1.11 | 1.37 | 1.23 | 1.67 | 1.01 | 0.97 | 1.39 | 0.91 | -0.27 | 0.42 | 0.22 | -0.04 | 0.28 | 0.21 | -0.30 | -1.42 | 0.49 | 2.42 | 0.41 | 0.58 | 0.41 | 0.82 | 0.54 | -0.49 | 6.43 | -0.20 | -0.12 | -0.04 | -0.14 | -0.36 | -0.38 | -1.30 | -0.26 | -0.49 | -0.16 | -0.15 | -0.18 | -0.16 | -0.12 | -0.14 | -0.20 |
| Shares Outstanding | 103.1 | 102.9 | 102.9 | 103.5 | 105.5 | 108.2 | 109.7 | 110.9 | 111.0 | 111.7 | 112.8 | 112.9 | 112.8 | 112.3 | 112.5 | 114.1 | 115.0 | 114.8 | 114.7 | 114.2 | 111.0 | 106.8 | 106.8 | 106.7 | 106.6 | 106.6 | 106.7 | 106.9 | 106.8 | 107.6 | 108.1 | 107.8 | 102.6 | 102.4 | 102.2 | 101.9 | 101.8 | 101.5 | 101.4 | 101.4 | 101.4 | 101.2 | 101.2 | 101.2 | 101.1 | 101.0 | 101.0 | 100.9 | 100.8 | 100.7 | 100.7 | 100.5 | 100.2 | 100.1 | 99.9 | 99.8 | 112.7 | 112.7 | 124.2 | 124.0 | 123.8 | 123.8 | 122.8 | 122.5 | 122.4 | 122.4 | 122.2 | 122.2 | 112.6 | 112.6 | 103.3 | 111.1 | 112.4 | 112.4 | 107.6 | 101.2 | 101.4 | 101.4 | 100.5 | 99.8 | 98.7 | 98.5 | 98.5 | 98.2 | 98.2 | 93.5 | 88.1 | 84.7 | 80.8 | 80.8 | 80.8 | 78.2 | 77.8 | 77.8 | 40 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,187.6 | 1,463.4 | 1,486.3 | 1,984.8 | 2,070.1 | 2,426.2 | 2,407.3 | 2,379.4 | 2,420.2 | 2,879.2 | 2,788.1 | 3,654.0 | 3,843.5 | 3,650.4 | 1,943.5 | 2,014.9 | 2,317.4 | 2,522.5 | 2,475.8 | 2,802.7 | 2,890.4 | 3,482.0 | 3,554.9 | 3,797.7 | 2,881.0 | 2,351.9 | 1,676.1 | 1,501.9 | 1,822.9 | 2,215.0 | 1,949.3 | 1,445.2 | 2,031.7 | 2,804.5 | 2,936.0 | 2,486.4 | 2,543.4 | 2,453.1 | 1,510.8 | 1,902.3 | 2,107.3 | 2,080.1 | 1,900.2 | 1,488.2 | 1,641.9 | 2,182.2 | 2,890.9 | 3,035.1 | 3,273.6 | 2,435.0 | 2,041.2 | 2,028.2 | 2,056.7 | 1,725.2 | 2,330.9 | 1,933.2 | 1,871.1 | 1,262.6 | 1,776.0 | 1,685.0 | 1,446.8 | 1,258.5 | 1,922.3 | 1,858.4 | 1,757.0 | 1,991.8 | 1,296.1 | 1,090.2 | 1,718.7 | 1,133.9 | 1,713.7 | 1,333.8 | 1,239.3 | 1,275.1 | 829.1 | 838.5 | 801.6 | 789.4 | 1,402.3 | 379.0 | 477.0 | 434.3 | 552.9 | 485.8 | 366.3 | 330.3 | 209.2 | 361.0 | 315.5 | 341.6 | 346.6 | 149.5 | 107.4 | 109.6 | 167.6 |
| Short-Term Investments | 0 | 601.8 | 475 | 0 | 0 | 0 | 0 | 500 | 848.7 | 845.2 | 791.7 | 288.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.7 | 29.2 | 166.8 | 156.9 | 136.2 | 133.4 | 173.4 | 226.0 | 210.5 | 178.5 | 115.3 | 125.0 | 128.4 | 164.0 | 240.1 | 250.7 | 242.1 | 218.9 | 174.4 | 0 | 146.4 | 96.6 | 138.9 | 198.9 | 219.1 | 121.6 | 122.1 | 134.4 | 99.3 | 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 |
| Net Receivables | 388.5 | 415.3 | 352.7 | 326.5 | 334.0 | 330.9 | 388.9 | 317.6 | 297.2 | 341.7 | 249.4 | 229.8 | 227.3 | 216.0 | 210.0 | 186.4 | 187.0 | 199.5 | 221.9 | 246.0 | 215.3 | 200.2 | 178.8 | 296.3 | 380.8 | 346.4 | 286.6 | 296.7 | 259.8 | 276.6 | 232.7 | 230.1 | 228.2 | 224.1 | 224.1 | 196.2 | 186.0 | 219.0 | 177.6 | 173.6 | 188.5 | 187.9 | 204.7 | 268.0 | 290.8 | 238.0 | 206.5 | 218.9 | 230.7 | 241.9 | 216.2 | 207.0 | 243.6 | 238.6 | 213.3 | 218.1 | 222.5 | 238.5 | 190.3 | 180.8 | 186.8 | 187.5 | 141.4 | 157.6 | 157.9 | 152.9 | 122.3 | 118.6 | 123.5 | 125.2 | 138.9 | 153.6 | 156.2 | 179.1 | 134.2 | 125.0 | 129.4 | 140.2 | 101.9 | 65.8 | 66.5 | 88.5 | 55.5 | 55.5 | 0.8 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Inventory | 91.6 | 88.5 | 87.8 | 80.6 | 80.6 | 75.8 | 75.5 | 72.2 | 73.7 | 75.6 | 75.1 | 71.0 | 69.2 | 70.1 | 68.3 | 69.1 | 72.2 | 70.0 | 64.0 | 66.1 | 65.3 | 66.3 | 73.6 | 84.8 | 86.2 | 88.5 | 80.5 | 81.8 | 67.4 | 66.6 | 63.1 | 66.8 | 67.6 | 71.6 | 82.9 | 84.5 | 86.5 | 91.5 | 88.7 | 74.8 | 72.6 | 74.5 | 66.6 | 66.6 | 69.9 | 72.2 | 70.0 | 70.1 | 71.9 | 74.7 | 73.0 | 70.2 | 67.9 | 63.8 | 65.5 | 66.3 | 68.2 | 72.1 | 77.4 | 75.4 | 80.9 | 86.8 | 95.3 | 97.9 | 107.2 | 107.0 | 111.8 | 113.2 | 119.3 | 120.9 | 96.0 | 80.0 | 75.7 | 73.3 | 67.0 | 65.4 | 66.4 | 64.4 | 60.6 | 50.0 | 47.3 | 39.9 | 33.4 | 29.3 | 5.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Current Assets | 761.4 | 114.5 | 15.4 | 0.3 | 0 | 88.8 | 1,319.0 | 103.3 | 131.1 | 0.0 | 127.0 | 108.8 | 113.2 | 4.8 | 5.0 | 5.6 | 5.7 | 4.9 | 3.6 | 2.6 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.3 | 163.0 | 0 | 0 | 0 | 0 | 0 | 394.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.9 | 22.8 | 24.7 | 32.4 | 28.2 | 55.8 | 72.3 | 111.9 | 82.3 | 77.6 | 98.3 | 97.7 | 136.8 | 197.0 | 115.3 | 5.9 | 72.7 | 75.2 | 58.3 | 68.2 | 36.5 | 0 | 0 | 2.4 |
| Total Current Assets | 2,429.1 | 2,683.5 | 2,532.6 | 2,504.5 | 2,594.4 | 2,921.7 | 4,190.7 | 3,372.5 | 3,770.9 | 4,241.6 | 4,031.2 | 4,351.8 | 4,253.3 | 4,029.6 | 2,323.4 | 2,371.2 | 2,665.6 | 2,875.9 | 2,855.9 | 3,215.1 | 3,249.8 | 3,813.1 | 3,869.5 | 4,236.4 | 3,415.4 | 2,856.3 | 2,111.3 | 1,967.3 | 2,241.8 | 2,641.4 | 2,336.3 | 1,888.5 | 2,448.3 | 3,423.8 | 3,556.6 | 3,040.2 | 3,081.4 | 2,990.4 | 2,057.2 | 2,414.5 | 2,605.5 | 2,505.8 | 2,348.2 | 2,087.7 | 2,382.9 | 2,782.3 | 3,470.3 | 3,618.2 | 3,839.2 | 2,968.8 | 2,765.6 | 2,490.3 | 2,504.5 | 2,202.4 | 2,841.3 | 2,470.7 | 2,319.9 | 1,726.5 | 2,205.1 | 2,070.9 | 1,745.3 | 1,561.1 | 2,186.1 | 2,140.8 | 2,050.7 | 2,283.0 | 1,558.4 | 1,351.6 | 1,992.9 | 1,411.1 | 1,979.9 | 1,644.1 | 1,528.2 | 1,582.0 | 1,093.6 | 1,091.7 | 1,085.6 | 1,095.8 | 1,705.1 | 602.1 | 693.5 | 684.5 | 760.3 | 714.5 | 575.1 | 451.2 | 219.1 | 436.2 | 393.1 | 402.3 | 417.7 | 188.6 | 110.0 | 904.9 | 172.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,376.9 | 8,508.0 | 8,364.8 | 8,324.9 | 8,338.6 | 8,318.6 | 8,321.3 | 8,305.0 | 8,429.6 | 8,521.4 | 8,557.2 | 8,609.4 | 8,675.6 | 8,749.2 | 8,846.7 | 8,953.5 | 9,034.6 | 9,136.7 | 9,237.5 | 9,311.9 | 9,440.8 | 9,595.2 | 9,719.5 | 9,855.4 | 9,986.0 | 10,076.8 | 10,065.4 | 10,093.0 | 9,806.0 | 9,385.9 | 9,221.0 | 9,053.9 | 8,887.8 | 8,498.8 | 8,386.8 | 8,321.8 | 8,273.8 | 8,259.6 | 8,270.0 | 7,775.2 | 7,633.4 | 7,477.5 | 7,090.4 | 6,618.5 | 6,245.5 | 5,855.8 | 5,461.0 | 5,215.7 | 5,036.4 | 4,934.4 | 4,810.4 | 4,760.9 | 4,723.1 | 4,727.9 | 4,697.7 | 4,744.6 | 4,802.4 | 4,865.3 | 4,687.0 | 4,770.4 | 4,854.1 | 4,921.3 | 4,976.3 | 5,031.8 | 5,042.2 | 5,062.1 | 5,087.2 | 5,098.6 | 5,104.0 | 5,105.5 | 4,703.0 | 4,414.5 | 4,156.6 | 3,940.0 | 3,721.3 | 3,456.4 | 3,257.4 | 3,157.6 | 3,057.0 | 2,814.0 | 2,727.0 | 2,663.9 | 2,597.9 | 2,518.0 | 2,309.4 | 1,987.0 | 1,696.5 | 1,393.0 | 1,096.5 | 897.8 | 719.4 | 584.1 | 487.8 | 420.5 | 388.9 |
| Goodwill | 0 | 0 | 0 | 42.9 | 40.6 | 18.5 | 39.2 | 39.5 | 40.6 | 18.5 | 59.6 | 57.3 | 57.1 | 90.5 | 81.2 | 92.6 | 98.5 | 129.7 | 94.3 | 98.0 | 145.4 | 144.1 | 0 | 0 | 0 | 18.5 | 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 |
| Intangible Assets | 215.8 | 224.2 | 231.7 | 194.9 | 224.6 | 254.6 | 241.2 | 271.2 | 277.3 | 311.2 | 280.8 | 387.5 | 394.6 | 154.7 | 169.7 | 163.9 | 173.8 | 177.8 | 191.8 | 193.5 | 142.4 | 134.1 | 138.7 | 141.3 | 143.9 | 128.0 | 149.0 | 133.1 | 133.8 | 222.5 | 223.4 | 224.0 | 212.4 | 123.7 | 124.3 | 124.9 | 113.0 | 113.6 | 114.2 | 114.8 | 110.4 | 111.0 | 111.6 | 112.2 | 112.8 | 112.4 | 29.0 | 29.6 | 30.2 | 30.8 | 31.1 | 29.2 | 30.2 | 31.3 | 32.4 | 33.5 | 34.6 | 35.8 | 36.9 | 38.0 | 39.1 | 40.2 | 41.3 | 42.4 | 43.5 | 44.7 | 45.8 | 46.9 | 48.0 | 49.0 | 50.1 | 51.2 | 52.4 | 60.1 | 61.5 | 62.6 | 63.9 | 67.6 | 68.7 | 69.9 | 57.6 | 60.5 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
| Long-Term Investments | 64.0 | 1,112.5 | 964.4 | 769.3 | 706.4 | 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 | 72.1 | 100.5 | 160.7 | 163.4 | 176.4 | 164.4 | 128.0 | 77.5 | 92.8 | 73.4 | 137.0 | 126.4 | 120.6 | 91.8 | 14.4 | 4.1 | 12.6 | 40.0 | 84.1 | 3.9 | 4.1 | 3.7 | 4.3 | 4.1 | 58.6 | 72.0 | 4.4 | 110.2 | 76.9 | 3.9 | 4.2 | 4.0 | 4.0 | 3.9 | 4.1 | 3.9 | 4.0 | 4.1 | 4.7 | 4.7 | 5.0 | 5.5 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,418.6 | 170.8 | 278.5 | 363.8 | 320.8 | 956.9 | 856.0 | 823.0 | 468.2 | 402.6 | 407.5 | 377.7 | 343.4 | 391.0 | 358.3 | 207.3 | 206.8 | 210.7 | 228.2 | 204.2 | 188.5 | 183.0 | 239.4 | 245.7 | 240.8 | 229.5 | 231.8 | 233.0 | 243.0 | 230.0 | 235.4 | 220.5 | 218.2 | 234.3 | 196.9 | 193.6 | 197.0 | 461.9 | 407.0 | 213.0 | 223.9 | 227.9 | 304.6 | 344.0 | 318.7 | 297.9 | 217.4 | 195.2 | 167.4 | 358.9 | 458.6 | 488.8 | 274.4 | 310.8 | 380.7 | 173.1 | 174.2 | 267.6 | 389.7 | 151.5 | 140.7 | 147.7 | 154.1 | 150.2 | 149.8 | 161.6 | 154.5 | 145.6 | 145.1 | 172.3 | 239.8 | 226.6 | 462.8 | 711.7 | 209.7 | 246.9 | 288.1 | 339.1 | 405.8 | 615.5 | 525.8 | 536.4 | 577.2 | 671.6 | 976.5 | 1,018.6 | 547.0 | 291.3 | 239.4 | 425.8 | 588.8 | 673.7 | 807.8 | 858.7 | 10.4 |
| Total Non-Current Assets | 10,476.2 | 10,817.1 | 10,269.5 | 10,184.5 | 10,129.6 | 10,056.3 | 9,920.7 | 9,917.3 | 9,699.8 | 9,754.6 | 9,305.1 | 9,431.9 | 9,470.7 | 9,385.5 | 9,455.9 | 9,417.3 | 9,513.7 | 9,654.9 | 9,751.8 | 9,807.6 | 9,917.1 | 10,056.4 | 10,097.6 | 10,649.3 | 10,858.0 | 11,014.9 | 11,165.8 | 11,198.0 | 10,919.4 | 10,574.9 | 10,041.2 | 9,928.1 | 9,766.9 | 9,258.0 | 8,871.4 | 8,816.7 | 8,748.1 | 8,963.2 | 8,868.7 | 8,195.8 | 8,041.1 | 8,016.5 | 7,633.0 | 7,195.3 | 6,768.8 | 6,280.5 | 5,711.4 | 5,453.2 | 5,274.0 | 5,408.2 | 5,304.1 | 5,283.0 | 5,031.4 | 5,074.2 | 5,114.9 | 5,009.9 | 5,083.1 | 5,173.0 | 5,223.8 | 5,036.9 | 5,037.9 | 5,113.4 | 5,175.7 | 5,228.4 | 5,239.4 | 5,298.8 | 5,303.7 | 5,297.1 | 5,319.5 | 5,331.5 | 5,307.6 | 4,884.9 | 4,677.4 | 4,717.3 | 3,992.5 | 3,765.8 | 3,609.4 | 3,564.4 | 3,531.6 | 3,499.4 | 3,315.9 | 3,260.7 | 3,182.5 | 3,197.0 | 3,293.3 | 3,013.0 | 2,250.9 | 1,691.7 | 1,343.2 | 1,331.0 | 1,315.6 | 1,265.1 | 1,303.1 | 493.7 | 407.5 |
| Total Assets | 12,905.3 | 13,500.6 | 12,802.2 | 12,689.0 | 12,724.0 | 12,978.0 | 14,111.4 | 13,289.8 | 13,470.7 | 13,996.2 | 13,336.3 | 13,783.7 | 13,724.0 | 13,415.1 | 11,779.3 | 11,788.5 | 12,179.3 | 12,530.8 | 12,607.7 | 13,022.7 | 13,166.9 | 13,869.5 | 13,967.1 | 14,885.7 | 14,273.3 | 13,871.3 | 13,277.1 | 13,165.3 | 13,161.2 | 13,216.3 | 12,377.5 | 11,816.6 | 12,215.2 | 12,681.7 | 12,428.0 | 11,856.9 | 11,829.5 | 11,953.6 | 10,925.9 | 10,610.4 | 10,646.6 | 10,522.3 | 9,981.2 | 9,283.0 | 9,151.7 | 9,062.9 | 9,181.7 | 9,071.3 | 9,113.2 | 8,377.0 | 8,069.6 | 7,773.3 | 7,535.9 | 7,276.6 | 7,956.2 | 7,480.6 | 7,403.1 | 6,899.5 | 7,429.0 | 7,107.7 | 6,783.2 | 6,674.5 | 7,361.9 | 7,369.2 | 7,290.2 | 7,581.8 | 6,862.1 | 6,648.7 | 7,312.4 | 6,742.6 | 7,287.5 | 6,529.1 | 6,205.5 | 6,299.3 | 5,086.1 | 4,857.5 | 4,695.0 | 4,660.2 | 5,236.8 | 4,101.5 | 4,009.4 | 3,945.3 | 3,942.8 | 3,911.5 | 3,868.4 | 3,464.2 | 2,470.0 | 2,127.8 | 1,736.3 | 1,733.3 | 1,733.3 | 1,453.7 | 1,413.0 | 1,398.6 | 579.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 222.9 | 255.3 | 204.6 | 201.7 | 223.7 | 205.1 | 213.0 | 200.7 | 176.4 | 208.3 | 187.9 | 178.5 | 183.2 | 197.5 | 139.2 | 153.8 | 164.9 | 170.5 | 154.7 | 168.1 | 133.2 | 148.5 | 146.4 | 215.8 | 194.2 | 262.4 | 292.1 | 432.1 | 345.5 | 321.8 | 316.0 | 247.4 | 301.6 | 285.4 | 279.4 | 299.3 | 341.4 | 298.5 | 356.5 | 173.5 | 111.1 | 267.8 | 233.0 | 215.0 | 187.0 | 303.3 | 243.3 | 224.0 | 270.3 | 272.9 | 213.5 | 208.0 | 200.7 | 164.9 | 186.6 | 158.7 | 162.5 | 171.6 | 140.3 | 166.7 | 154.8 | 168.1 | 130.8 | 143.3 | 120.4 | 135.5 | 115.3 | 122.8 | 160.3 | 232.1 | 179.2 | 320.5 | 174.0 | 182.7 | 172.9 | 155.2 | 145.9 | 115.6 | 131.8 | 75.1 | 66.1 | 79.8 | 67.0 | 115.7 | 110.6 | 86.5 | 80.4 | 67.3 | 54.8 | 49.8 | 44.6 | 30.9 | 20.6 | 9.7 | 5.8 |
| Short-Term Debt | 547.8 | 51.8 | 4.7 | 999.1 | 1,039.9 | 41.2 | 1,239.1 | 1,291.3 | 1,291.5 | 709.6 | 112.1 | 41.2 | 143.2 | 547.5 | 546.1 | 544.6 | 50 | 50 | 50 | 1,308.4 | 198.5 | 596.4 | 226.6 | 298.1 | 236.0 | 323.9 | 116.1 | 56.6 | 36.5 | 12.0 | 236.8 | 179.1 | 121.7 | 62.7 | 405.3 | 1.7 | 176.1 | 0 | 145.7 | 0 | 0 | 0 | 0 | 80.1 | 150.9 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 223.5 | 1.1 | 1.1 | 1.1 | 1.4 | 165.8 | 168.0 | 407.9 | 170.6 | 150.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 3.0 | 2.7 | 3.1 | 9.0 | 9.8 | 3.5 | 7.5 | 13.5 | 23.2 | 15.7 | 24.8 | 15.5 | 9.7 | 9.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 |
| Deferred Revenue | 498.5 | 47.8 | 0 | 508.6 | 491.3 | 508.7 | 538.1 | 488.6 | 489.9 | 543.3 | 517.1 | 498.1 | 490.8 | 506.1 | 436.2 | 412.6 | 423.9 | 436.4 | 466.0 | 501.7 | 514.2 | 646.9 | 886.1 | 954.1 | 913.4 | 824.3 | 956.7 | 906.5 | 916.1 | 955.5 | 836.7 | 839.7 | 1,036.9 | 1,049.6 | 883.2 | 775.4 | 732.8 | 599.6 | 529.2 | 420.6 | 429.3 | 436.4 | 423.2 | 507.3 | 504.7 | 548.8 | 636.2 | 616.2 | 511.2 | 704.4 | 750.3 | 744.2 | 633.2 | 544.6 | 595.2 | 608.9 | 603.8 | 576.0 | 546.3 | 468.4 | 383.6 | 368.6 | 323.8 | 286.9 | 252.7 | 318.8 | 284.7 | 218.1 | 181.1 | 200.9 | 169.3 | 152.7 | 141.0 | 177.6 | 0 | 0 | 0 | 0 | 0 | 0 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 479.7 | 827.2 | 833.8 | 187.9 | 156.3 | 229.3 | 185.2 | 178.5 | 154.5 | 212.6 | 187.1 | 156.9 | 126.2 | 187.2 | 171.4 | 161.8 | 142.5 | 206.2 | 180.5 | 163.2 | 126.8 | 126.8 | 112.2 | 157.9 | 249.1 | 180.1 | 162.8 | 164.7 | 126.5 | 164.0 | 141.7 | 137.2 | 114.7 | 140.4 | 144.8 | 138.5 | 106.7 | 165.5 | 152.0 | 146.5 | 132.0 | 145.7 | 151.3 | 141.1 | 124.5 | 144.0 | 151.9 | 152.9 | 119.5 | 117.1 | 140.5 | 124.6 | 112.5 | 110.9 | 129.8 | 119.4 | 90.3 | 100.2 | 178.9 | 101.9 | 90.3 | 86.1 | 95.9 | 83.0 | 69.3 | 122.2 | 91.4 | 101.5 | 107.2 | 173.5 | 436.4 | 281.4 | 91.1 | 115.6 | 279.4 | 268.2 | 257.8 | 281.0 | 133.6 | 62.0 | 47.1 | 101.5 | 60.6 | 94.6 | 74.4 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 |
| Total Current Liabilities | 1,956.4 | 1,643.2 | 1,441.7 | 2,423.0 | 2,396.8 | 1,539.5 | 2,743.3 | 2,601.0 | 2,633.1 | 2,200.5 | 1,514.0 | 1,346.0 | 1,370.9 | 1,811.4 | 1,635.0 | 1,617.3 | 1,154.2 | 1,287.9 | 1,286.6 | 2,538.3 | 1,369.9 | 1,880.9 | 1,688.7 | 1,869.9 | 1,884.8 | 1,982.9 | 1,930.4 | 1,975.3 | 1,877.9 | 1,882.1 | 2,047.4 | 1,746.8 | 2,098.9 | 1,930.3 | 2,062.1 | 1,539.9 | 1,508.2 | 1,416.3 | 1,430.3 | 991.9 | 970.6 | 1,110.2 | 1,113.5 | 1,227.1 | 1,247.6 | 1,313.2 | 1,344.3 | 1,285.2 | 1,255.3 | 1,455.5 | 1,627.2 | 1,368.0 | 1,234.5 | 1,131.4 | 1,205.6 | 1,337.0 | 1,348.5 | 1,579.9 | 1,325.8 | 1,158.3 | 864.5 | 887.9 | 743.0 | 694.4 | 633.9 | 725.6 | 653.4 | 554.1 | 605.0 | 723.8 | 928.8 | 886.3 | 563.5 | 585.2 | 596.4 | 521.8 | 515.0 | 511.1 | 507.5 | 230.7 | 241.6 | 269.8 | 248.0 | 287.8 | 248.5 | 170.0 | 134.2 | 119.6 | 84.7 | 71.2 | 72.6 | 42.2 | 43.0 | 20.7 | 13.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9,976.7 | 10,537.4 | 10,563.5 | 9,545.7 | 9,513.2 | 10,500.5 | 10,547.5 | 9,739.4 | 9,920.1 | 11,028.7 | 11,678.7 | 12,101.5 | 12,107.0 | 11,569.3 | 11,570.4 | 11,367.9 | 11,872.9 | 11,884.5 | 11,693.8 | 10,612.6 | 11,755.2 | 12,469.4 | 12,563.0 | 12,477.2 | 11,133.0 | 10,080.0 | 9,421.8 | 9,095.3 | 9,133.6 | 9,411.1 | 8,695.3 | 8,133.6 | 9,234.7 | 9,565.9 | 9,771.8 | 9,806.3 | 9,812.9 | 10,125.4 | 9,440.9 | 9,457.0 | 9,408.6 | 9,149.8 | 8,748.4 | 7,985.5 | 7,834.4 | 7,345.3 | 7,341.2 | 7,310.1 | 7,329.8 | 6,586.5 | 5,986.6 | 6,010.8 | 5,781.2 | 5,781.8 | 5,781.5 | 5,292.2 | 5,328.0 | 2,809.8 | 2,933.4 | 2,995.3 | 3,163.9 | 3,264.9 | 3,176.4 | 3,231.0 | 3,279.1 | 3,566.4 | 4,188.7 | 4,124.4 | 4,753.8 | 4,290.4 | 4,914.7 | 3,896.1 | 3,661.8 | 3,533.3 | 2,406.8 | 2,482.8 | 2,327.0 | 2,392.3 | 2,363.4 | 2,294.2 | 2,194.7 | 2,090.8 | 2,117.2 | 2,041.9 | 2,001.2 | 1,600.3 | 1,002.3 | 708.2 | 636.3 | 635.4 | 634.6 | 383.8 | 383.0 | 382.2 | 27.7 |
| Deferred Tax Liabilities | 0 | 392.5 | 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 | 85.3 | 0 | 0 | 0 | 138.1 | 87.3 | 71.0 | 68.6 | 66.6 | 36.1 | 36.3 | 39.7 | 36.4 | 36.6 | 40.0 | 27.5 | 25.2 | 36.7 | 38.6 | 42.8 | 14.3 | 21.0 | 29.7 | 38.2 | 45.5 | 36.7 | 45.9 | 52.0 | 54.3 | 76.5 | 76.1 | 77.7 | 76.9 | 23.6 | 18.7 | 18.6 | 42.9 | 1.0 | 0.8 | 0.8 | 4.4 | 278.4 | 167.1 | 145.8 | 153.0 | 136.3 | 134.0 | 115.3 | 97.1 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 |
| Other Non-Current Liabilities | 279.2 | 255.9 | 310.4 | 303.5 | 284.7 | 282.7 | 265.6 | 234.4 | 228.8 | 236.2 | 237.6 | 232.5 | 235.0 | 59.6 | 62.7 | 68.0 | 72.1 | 79.4 | 102.8 | 106.2 | 123.8 | 133.5 | 136.2 | 110.1 | 106.9 | 107.8 | 109.0 | 75.7 | 77.5 | 108.3 | 94.5 | 116.5 | 110.2 | 107.2 | 108.6 | 82.0 | 87.2 | 87.5 | 83.2 | 123.4 | 146.7 | 141.1 | 143.5 | 141.2 | 189.4 | 168.1 | 166.1 | 149.2 | 164.6 | 188.3 | 193.5 | 187.3 | 207.4 | 214.0 | 213.2 | 210.0 | 233.6 | 232.1 | 232.0 | 140.4 | 61.1 | 64.2 | 117.0 | 125.9 | 133.0 | 129.4 | 124.6 | 117.1 | 133.1 | 131.5 | 42.9 | 72.5 | 77.0 | 73.6 | 46.2 | 49.6 | 32.9 | 25.9 | 16.7 | 21.4 | 1.1 | 2.5 | 8.7 | 6.0 | 30.7 | 22 | 88.6 | 76.2 | 36.8 | 23.8 | 13.8 | 7.2 | 0 | 0.5 | 0 |
| Total Non-Current Liabilities | 11,891.2 | 12,888.7 | 12,502.0 | 11,474.0 | 11,429.2 | 12,407.0 | 12,433.6 | 11,590.7 | 11,784.0 | 12,896.7 | 13,531.3 | 13,944.8 | 13,969.5 | 13,244.0 | 11,741.3 | 11,545.5 | 12,058.3 | 12,079.2 | 11,913.7 | 10,838.2 | 12,000.0 | 12,726.0 | 12,825.0 | 12,741.6 | 11,396.0 | 10,346.9 | 9,680.8 | 9,339.0 | 9,368.1 | 9,519.4 | 8,789.8 | 8,250.1 | 9,344.9 | 9,673.1 | 9,967.7 | 9,959.3 | 9,968.7 | 10,279.4 | 9,560.1 | 9,616.7 | 9,595.0 | 9,390.2 | 8,928.5 | 8,166.6 | 8,051.3 | 7,538.6 | 7,544.0 | 7,498.0 | 7,537.2 | 6,789.1 | 6,201.1 | 6,227.7 | 6,026.8 | 6,041.3 | 6,031.4 | 5,548.1 | 5,613.6 | 3,096.1 | 3,241.9 | 3,211.7 | 3,302.7 | 3,406.0 | 3,317.0 | 3,375.6 | 3,430.6 | 3,695.8 | 4,313.4 | 4,241.5 | 4,886.9 | 4,426.3 | 4,957.6 | 3,968.6 | 3,884.6 | 3,765.9 | 2,583.1 | 2,657.5 | 2,475.2 | 2,503.5 | 2,436.8 | 2,301.0 | 2,195.8 | 2,112.6 | 2,125.9 | 2,048.0 | 2,004.3 | 1,650.0 | 1,090.9 | 784.3 | 673.1 | 659.3 | 648.4 | 391.0 | 383.0 | 382.2 | 27.7 |
| Total Liabilities | 13,847.6 | 14,531.9 | 13,943.6 | 13,897.0 | 13,826.0 | 13,946.6 | 15,176.9 | 14,191.8 | 14,417.1 | 15,097.2 | 15,045.3 | 15,290.9 | 15,340.4 | 15,055.5 | 13,376.3 | 13,162.8 | 13,212.6 | 13,367.0 | 13,200.3 | 13,376.5 | 13,369.9 | 14,606.9 | 14,513.7 | 14,611.5 | 13,280.9 | 12,329.8 | 11,611.2 | 11,314.3 | 11,246.0 | 11,401.5 | 10,837.2 | 9,997.0 | 11,443.8 | 11,603.4 | 12,029.7 | 11,499.2 | 11,476.9 | 11,695.7 | 10,990.4 | 10,608.7 | 10,565.6 | 10,500.4 | 10,042.0 | 9,393.7 | 9,298.8 | 8,851.8 | 8,888.3 | 8,783.2 | 8,792.5 | 8,244.7 | 7,828.3 | 7,595.8 | 7,261.2 | 7,172.7 | 7,236.9 | 6,885.1 | 6,962.1 | 4,676.0 | 4,567.7 | 4,370.0 | 4,167.3 | 4,293.9 | 4,060.0 | 4,070.0 | 4,064.5 | 4,421.4 | 4,966.8 | 4,795.6 | 5,491.9 | 5,150.1 | 5,886.3 | 4,854.9 | 4,448.1 | 4,351.1 | 3,179.6 | 3,179.3 | 2,990.2 | 3,014.6 | 2,944.3 | 2,531.7 | 2,437.4 | 2,382.4 | 2,374.0 | 2,335.8 | 2,252.9 | 1,819.9 | 1,225.0 | 903.9 | 757.8 | 730.5 | 721.0 | 433.2 | 425.9 | 402.8 | 40.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 |
| Retained Earnings | (1,359.9) | (1,454.2) | (1,528.3) | (1,590.7) | (1,630.8) | (1,677.0) | (1,926.5) | (1,866.8) | (1,950.8) | (2,067.0) | (2,767.9) | (2,622.8) | (2,699.5) | (2,711.8) | (2,744.2) | (2,601.3) | (2,471.3) | (2,288.1) | (2,110.9) | (1,944.7) | (1,813.3) | (1,532.4) | (1,262.9) | (505.1) | 132.3 | 641.8 | 822.1 | 932.9 | 946.0 | 921.8 | 537.8 | 462.9 | 388.5 | 635.1 | 194.8 | 166.3 | 142.4 | 95.1 | 32.1 | 99.4 | 79.7 | 55.3 | (3.6) | (26.6) | (32.4) | 164.5 | 308.6 | 243.9 | 166.7 | 66.1 | 257.0 | 176.1 | 147.6 | 44.8 | 276.6 | 214.8 | 127.0 | 36.4 | 307.1 | 242.5 | 182.8 | 9.0 | (105.4) | (41.0) | (62.6) | (89.6) | 8.8 | (25.4) | (51.0) | 67.4 | 227.0 | 175.7 | (96.3) | (143.9) | (187.1) | (231.8) | (321.4) | (377.7) | 289.0 | (426.7) | (406.6) | (395.2) | (401.5) | (387.3) | (352.2) | (314.5) | (186.8) | (164.1) | (122.2) | (108.9) | (96.6) | (81.7) | (69.1) | (60.1) | (49.3) |
| Accumulated Other Comprehensive Income | 6.0 | (3.1) | (1.7) | 10.6 | (3.1) | (5.7) | (4.4) | 2.2 | 4.8 | 3.4 | 6.2 | 7.9 | 10.5 | (0.4) | 10.4 | 9.8 | 9.3 | 6.0 | 4.1 | 6.3 | 6.5 | 3.6 | (0.9) | (0.9) | (0.9) | (1.7) | (2.7) | (2.0) | (2.6) | (1.9) | (2.1) | (1.9) | (1.9) | (1.8) | (0.7) | (1.1) | 0.7 | 1.5 | 2.0 | 2.1 | 1.9 | 1.1 | 1.7 | 2.0 | 2.0 | 2.5 | 2.4 | 3.1 | 2.5 | 2.9 | 3.1 | 2.7 | 2.4 | 4.2 | 3.6 | 2.1 | 2.3 | 0.8 | (2.9) | 0.9 | (0.0) | 0.9 | 2.9 | (0.1) | 1.9 | 2.4 | 2.4 | 2.4 | 2.6 | 2.6 | 2.1 | (3.3) | (0.9) | (2.9) | 2.0 | (4.0) | (3.7) | (0.1) | (1.2) | (0.2) | (136.1) | (15.8) | (2.9) | (9.4) | (4.3) | 5.9 | 0.5 | 8.3 | (11.3) | (0.9) | (7.1) | (14.2) | (13.4) | (14.8) | 0 |
| Total Stockholders' Equity | (211.8) | (275.5) | (370.0) | (441.5) | (360.7) | (224.2) | (281.4) | (109.8) | (137.0) | (251.4) | (821.8) | (630.3) | (717.4) | (750.8) | (763.2) | (609.4) | (337.0) | (214.4) | (53.2) | 102.8 | 233.7 | (352.0) | (128.7) | 619.5 | 1,242.1 | 1,743.0 | 1,918.8 | 2,050.8 | 2,078.2 | 2,034.1 | 1,805.0 | 1,713.0 | 711.6 | 947.8 | 329.1 | 273.4 | 220.0 | 157.9 | (134.0) | (69.6) | (84.3) | (112.0) | (176.8) | (208.4) | (224.0) | (28.8) | 94.7 | 21.4 | (72.5) | (184.5) | 1.3 | (88.0) | (157.0) | (259.0) | 411.3 | 341.6 | 248.7 | 2,089.0 | 2,574.8 | 2,508.4 | 2,420.7 | 2,237.9 | 3,075.9 | 3,106.1 | 3,068.6 | 3,034.3 | 1,895.3 | 1,853.2 | 1,820.5 | 1,592.5 | 1,401.2 | 1,674.1 | 1,757.5 | 1,948.2 | 1,906.6 | 1,678.2 | 1,704.8 | 1,645.6 | 2,292.5 | 1,569.8 | 1,572.0 | 1,562.9 | 1,568.8 | 1,575.8 | 1,615.5 | 1,644.3 | 1,244.9 | 1,223.9 | 978.1 | 1,001.8 | 1,010.4 | 1,018.1 | 984.0 | 991.6 | 536.8 |
| Total Liabilities & Equity | 12,905.3 | 13,500.6 | 12,802.2 | 12,689.0 | 12,724.0 | 12,978.0 | 14,111.4 | 13,289.8 | 13,470.7 | 13,996.2 | 13,336.3 | 13,783.7 | 13,724.0 | 13,415.1 | 11,779.3 | 11,788.5 | 12,179.3 | 12,530.8 | 12,607.7 | 13,022.7 | 13,166.9 | 13,869.5 | 13,967.1 | 14,885.7 | 14,273.3 | 13,871.3 | 13,277.1 | 13,165.3 | 13,161.2 | 13,216.3 | 12,377.5 | 11,816.6 | 12,215.2 | 12,681.7 | 12,428.0 | 11,856.9 | 11,829.5 | 11,953.6 | 10,925.9 | 10,610.4 | 10,646.6 | 10,522.3 | 9,981.2 | 9,283.0 | 9,151.7 | 9,062.9 | 9,181.7 | 9,071.3 | 9,113.2 | 8,377.0 | 8,069.6 | 7,773.3 | 7,535.9 | 7,276.6 | 7,956.2 | 7,480.6 | 7,403.1 | 6,899.5 | 7,429.0 | 7,107.7 | 6,783.2 | 6,674.5 | 7,361.9 | 7,369.2 | 7,290.2 | 7,581.8 | 6,862.1 | 6,648.7 | 7,312.4 | 6,742.6 | 7,287.5 | 6,529.1 | 6,205.5 | 6,299.3 | 5,086.1 | 4,857.5 | 4,695.0 | 4,660.2 | 5,236.8 | 4,101.5 | 4,009.4 | 3,945.3 | 3,942.8 | 3,911.5 | 3,868.4 | 3,464.2 | 2,470.0 | 2,127.8 | 1,736.3 | 1,733.3 | 1,733.3 | 1,453.7 | 1,413.0 | 1,398.6 | 579.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 12,159.9 | 12,292.1 | 12,196.3 | 12,169.6 | 12,184.4 | 12,165.6 | 13,407.0 | 12,647.6 | 12,846.7 | 13,370.1 | 13,405.8 | 13,753.5 | 13,877.6 | 13,732.0 | 12,224.6 | 12,022.1 | 12,036.2 | 12,049.7 | 11,860.9 | 12,040.4 | 12,074.6 | 13,188.9 | 12,915.4 | 12,929.6 | 11,525.2 | 10,563.0 | 9,687.9 | 9,337.7 | 9,345.2 | 9,423.1 | 8,932.2 | 8,312.7 | 9,356.4 | 9,628.6 | 10,177.2 | 9,808.0 | 9,812.9 | 10,125.4 | 9,440.9 | 9,457.0 | 9,408.6 | 9,149.7 | 8,748.4 | 8,065.6 | 7,985.4 | 7,345.3 | 7,342.3 | 7,311.2 | 7,330.8 | 6,587.6 | 6,210.0 | 6,011.8 | 5,782.2 | 5,782.8 | 5,782.9 | 5,458.0 | 5,496.0 | 3,217.7 | 3,103.9 | 3,146.2 | 3,166.6 | 3,267.5 | 3,179.1 | 3,233.7 | 3,281.7 | 3,569.1 | 4,191.4 | 4,127.1 | 4,756.5 | 4,293.1 | 4,917.7 | 3,898.8 | 3,664.9 | 3,542.6 | 2,410.5 | 2,477.4 | 2,334.5 | 2,394.1 | 2,398.4 | 2,295.3 | 2,219.5 | 2,125.6 | 2,127.0 | 2,051.8 | 1,974.3 | 1,638.2 | 1,003.0 | 708.7 | 636.3 | 635.5 | 634.6 | 383.8 | 383.0 | 382.2 | 28.8 |
| Net Debt | 10,972.2 | 10,828.6 | 10,710.0 | 10,184.8 | 10,114.3 | 9,739.5 | 10,999.7 | 10,268.2 | 10,426.5 | 10,490.9 | 10,617.7 | 10,099.5 | 10,034.1 | 10,081.6 | 10,281.1 | 10,007.2 | 9,718.9 | 9,527.2 | 9,385.2 | 9,237.7 | 9,184.2 | 9,706.9 | 9,360.5 | 9,131.9 | 8,644.2 | 8,211.1 | 8,011.8 | 7,835.8 | 7,522.3 | 7,208.1 | 6,982.9 | 6,867.5 | 7,324.7 | 6,824.2 | 7,241.2 | 7,321.6 | 7,269.4 | 7,672.2 | 7,930.0 | 7,554.7 | 7,301.3 | 7,069.6 | 6,848.2 | 6,577.3 | 6,343.4 | 5,163.1 | 4,451.4 | 4,276.1 | 4,057.2 | 4,152.5 | 4,168.9 | 3,983.6 | 3,725.5 | 4,057.6 | 3,451.9 | 3,524.8 | 3,625.0 | 1,955.1 | 1,327.9 | 1,461.2 | 1,719.8 | 2,009.0 | 1,256.7 | 1,375.3 | 1,524.7 | 1,577.3 | 2,895.3 | 3,036.9 | 3,037.8 | 3,159.2 | 3,204.1 | 2,565.0 | 2,425.7 | 2,267.5 | 1,581.5 | 1,638.9 | 1,532.9 | 1,604.7 | 996.1 | 1,916.4 | 1,742.5 | 1,691.3 | 1,574.1 | 1,566.0 | 1,608.0 | 1,307.9 | 793.7 | 347.7 | 320.8 | 293.9 | 288.1 | 234.4 | 275.6 | 272.5 | (138.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 150.5 | 100.0 | 128.4 | 77.0 | 81.4 | 322.4 | (5.4) | 146.3 | 144.2 | 773.8 | (120.5) | 127.8 | 1.1 | (33.5) | (207.8) | (213.4) | (254.6) | (256.4) | (246.0) | (173.4) | (336.2) | (310.3) | (831.5) | (734.9) | (450.3) | (17.5) | 26.9 | 142.2 | 159.7 | 515.5 | 219.8 | 205.3 | (137.5) | 544.0 | 106.0 | 106.8 | 132.5 | 126.6 | (19.3) | 89.4 | 105.8 | 127.2 | 91.0 | 77.2 | (13.9) | 148.2 | 253.0 | 258.4 | 303.0 | 290.5 | 248.8 | 192.7 | 272.1 | 165.8 | 165.2 | 199.3 | 198.4 | 258.3 | 185.2 | 155.3 | 226.3 | 171.9 | (2.1) | 88.9 | 57.9 | 13.2 | 34.2 | 25.5 | (33.8) | (159.6) | 51.1 | 272.0 | 46.7 | 65.5 | 44.7 | 89.5 | 58.4 | (55.4) | 715.7 | (20.1) | (11.4) | (3.9) | (14.2) | (35.2) | (37.6) | (127.7) | (22.7) | (41.9) | (13.2) | (12.4) | (14.8) | (12.7) | (9.0) | (10.7) |
| Depreciation & Amortization | 160.5 | 159.5 | 152.8 | 152.9 | 155.4 | 151.3 | 156.3 | 176.4 | 174.9 | 176.5 | 172.0 | 170.0 | 168.8 | 172.3 | 172.5 | 163.0 | 184.6 | 170.4 | 177.1 | 183.3 | 185.1 | 184.0 | 183.5 | 179.3 | 178.7 | 175.1 | 173.0 | 140.3 | 136.6 | 138.9 | 137.5 | 137.9 | 136.4 | 136.9 | 138.0 | 137.7 | 139.8 | 140.5 | 106.5 | 79.7 | 78.0 | 77.2 | 80.6 | 81.9 | 82.9 | 80.1 | 79.0 | 78.4 | 76.7 | 92.0 | 93.3 | 93.2 | 92.5 | 93.1 | 94.3 | 93.5 | 92.4 | 94.1 | 100.5 | 102.1 | 101.3 | 100.3 | 99.3 | 101.4 | 104.6 | 104.4 | 101.9 | 102.7 | 101.5 | 70.8 | 65.5 | 63.8 | 62.7 | 64.3 | 61.3 | 58.0 | 55.6 | 57.9 | 51.2 | 48.0 | 41.8 | 44.6 | 38.6 | 32.1 | 6.8 | 44.4 | 5.5 | 16.1 | 5.0 | 5.0 | 10.5 | 3.7 | 2.8 | 2.5 |
| Stock-Based Compensation | 25.7 | 21.0 | 22.7 | 28.8 | 19.4 | 14.8 | 13.7 | 16.2 | 14.4 | 15.4 | 16.1 | 18.3 | 14.7 | 19.1 | 20.1 | 14.6 | 13.9 | 20.2 | 25.6 | 25.1 | 24.3 | 21.8 | 10.1 | 21.1 | 9.4 | 9.9 | 10.3 | 9.8 | 10.3 | 6.3 | 11.8 | 9.6 | 7.3 | 14.7 | 10.5 | 10.6 | 8.2 | 14.4 | 8.3 | 10.5 | 10.6 | 8.2 | 9.3 | 10.4 | 10.7 | 16.5 | 10.4 | 8.4 | 3.9 | 4.5 | 5.2 | 28.7 | 1.1 | 5.9 | 5.8 | 5.2 | 2.6 | 5.6 | 5.6 | 5.9 | 6.7 | 6.4 | 6.8 | 7.0 | 6.9 | 5.6 | 6.9 | 6.4 | 5.4 | 6.3 | 5.4 | 5.1 | 3.4 | 18.5 | 0 | 0 | 4.5 | 12.8 | 0 | 0 | 3.9 | 4.7 | 0 | 0 | 1.3 | 3.4 | 0 | (0.2) | 0.9 | 3.3 | 0 | 0 | 0.6 | 0 |
| Change in Working Capital | (213.5) | 113.1 | (35.8) | 74.2 | (190.4) | 78.5 | 18.9 | (16.5) | (116.7) | 43.1 | (50.3) | 54.6 | (45.5) | 89.6 | 20.0 | (43.6) | (122.6) | 7.0 | 20.1 | (13.0) | (155.1) | (205.0) | 30.8 | (21.2) | (50.2) | (199.8) | (1.4) | (53.9) | (66.3) | 129.4 | 63.2 | (252.0) | (47.8) | 237.5 | 105.6 | 74.9 | 105.4 | 51.6 | 188.0 | 63.5 | (98.8) | 48.7 | (17.2) | 3.9 | (232.4) | (132.7) | 39.5 | 16.2 | (188.0) | (12.3) | 9.5 | 180.0 | 50.3 | (111.5) | 30.2 | 40.4 | 10.9 | 6.1 | 10.8 | 155.3 | (25.0) | 102.3 | 55.3 | 66.2 | (51.1) | 24.5 | 125.7 | (30.1) | (7.0) | (2.9) | (2.6) | 9.5 | (25.2) | (60.4) | 49.6 | (28.4) | 10.6 | (93.8) | 191.7 | (21.8) | (6.0) | (11.8) | 0.0 | (16.9) | 25.0 | 3.4 | 10.2 | (5.3) | 7.8 | (6.1) | 14.6 | 1.6 | (1.9) | 8.8 |
| Other Non-Cash Items | 22.0 | 62.1 | 9.1 | 63.6 | 58.7 | (43.3) | 80.4 | 24.9 | 81.5 | (64.8) | 257.4 | (8.2) | 30.5 | (167.7) | (1.2) | 39.3 | 61.0 | 55.2 | 33.0 | 6.2 | 27.6 | 18.0 | 27.2 | 43.8 | 61.0 | (3.9) | 42.4 | 9.5 | 23.7 | 48.6 | 16.1 | 15.8 | 98.2 | (2.3) | 97.6 | 56.6 | 26.5 | (49.8) | 27.6 | 14.8 | 16.4 | (28.4) | (1.3) | 15.3 | 135.1 | 19.8 | 16.1 | 7.6 | 12.0 | 26.6 | 21.8 | (5.1) | 10.9 | 31.0 | 41.3 | (11.1) | 36.6 | 23.6 | 12.6 | 84.2 | 11.9 | 11.7 | 70.4 | 16.3 | 18.1 | 22.0 | 16.8 | (10.1) | (21.2) | 22.6 | 46.4 | (11.6) | 56.5 | 6.5 | 15.1 | 16.9 | 22.8 | 12.1 | (829.8) | 2.0 | 4.9 | 4.9 | 7.7 | 8.4 | (0.0) | 0.1 | 0.1 | 4.1 | (0.5) | (0.8) | (0.6) | (0.6) | (1.1) | (1.0) |
| Operating Cash Flow | 153.5 | 478.0 | 335.8 | 405.1 | 133.8 | 479.0 | 279.3 | 352.8 | 315.1 | 441.3 | 275.8 | 361.2 | 169.5 | 81.8 | 4.4 | (40.1) | (117.4) | (5.8) | 10.0 | 27.1 | (253.9) | (291.3) | (173.1) | (431.5) | (176.5) | 121.2 | 270.4 | 245.6 | 263.9 | 463.6 | 444.6 | 106.9 | (53.6) | 599.1 | 474.0 | 389.0 | 414.6 | 289.7 | 310.9 | 254.6 | 115.4 | 227.3 | 159.2 | 201.3 | (15.0) | 124.2 | 396.0 | 368.9 | 209.2 | 395.3 | 370.5 | 489.9 | 420.9 | 196.5 | 328.4 | 322.3 | 338.5 | 366.8 | 318.1 | 507.8 | 323.2 | 396.2 | 238.5 | 281.5 | 141.1 | 146.8 | 275.5 | 110.9 | 60.7 | 34.4 | 150.0 | 200.5 | 138.3 | 116.9 | 205.1 | 161.8 | 175.4 | 70.6 | 128.7 | 8.1 | 33.3 | 33.8 | 32.2 | (11.6) | (5.9) | (79.8) | (7.0) | (27.0) | (0.9) | (14.2) | 9.6 | (7.9) | (9.2) | (0.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (179.1) | (170.7) | (164.1) | (165.4) | (160.2) | (127.2) | (101.4) | (96.2) | (97.7) | (114.8) | (134.1) | (126.0) | (132.2) | (68.3) | (88.8) | (89.7) | (97.2) | (113.9) | (107.0) | (77.0) | (48.8) | (29.0) | (69.4) | (52.4) | (139.3) | (185.0) | (247.3) | (325.7) | (311.3) | (345.7) | (313.2) | (339.6) | (603.8) | (285.4) | (258.0) | (260.1) | (145.6) | (274.1) | (409.8) | (283.8) | (273.2) | (593.5) | (421.7) | (414.2) | (495.7) | (638.9) | (291.5) | (237.5) | (178.1) | (182.0) | (135.1) | (130.9) | (58.8) | (72.7) | (53.0) | (79.8) | (35.5) | (98.3) | (34.5) | (18.9) | (32.3) | (54.3) | (41.0) | (99.3) | (89.3) | (109.7) | (124.1) | (119.2) | (187.9) | (433.4) | (337.0) | (323.0) | (283.4) | (307.6) | (304.7) | (251.0) | (187.3) | (184.1) | (219.6) | (183.7) | (115.4) | (137.2) | (179.7) | (268.2) | (292.0) | (276.3) | (290.7) | (257.7) | (183.4) | (164.3) | (118.7) | (90.4) | (41.6) | (28.7) |
| Acquisitions | (114.6) | 0.4 | (105.5) | (69.2) | (61.5) | (108.4) | (26.0) | (359.0) | 0.2 | 0 | (21.1) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603.8 | 285.4 | 258.0 | 260.1 | 145.6 | (0.7) | 409.8 | 283.8 | 0.7 | 593.5 | 421.7 | 414.2 | 495.7 | 638.9 | 291.5 | 237.5 | 178.1 | 182.0 | 135.1 | 130.9 | 58.8 | 72.7 | 53.0 | 79.8 | 35.5 | 98.3 | 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 |
| Purchases of Investments | (29.1) | (286.7) | (580.5) | 0 | 0 | 0 | 0 | 0 | (69.9) | (50) | (500) | (286.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (32.0) | (38.2) | (57.7) | (55.9) | (77.5) | (70.1) | (39.0) | (82.6) | (5.0) | (70.7) | (44.7) | (48.0) | (89.9) | (75.5) | (32.2) | (45.9) | (46.6) | (32.4) | (64.4) | (103.2) | (22.9) | 15.2 | (176.4) | (114.2) | (7.2) | (34.9) | (109.6) | 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 |
| Sales/Maturities of Investments | 27.1 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 286.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.8 | 0 | 227.7 | 29.0 | 49.7 | 40.7 | 81.0 | 71.3 | 38.0 | 30.8 | 4.8 | 65.6 | 41.3 | 52.6 | 88.2 | 74.8 | 31.4 | 49.0 | 45.0 | 32.8 | 35.6 | 14.7 | 63.1 | 97.9 | 58.2 | 28.0 | 32.0 | 63.3 | 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 | (180.3) | 0 | 18.7 | 161.6 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8.0 | (0.5) | 106.3 | 0.0 | 0.2 | 25.6 | 25.5 | 351.1 | 0 | 0.7 | 0 | (286.3) | 0.3 | 1,701.0 | 0.5 | (8.5) | 0.0 | 0.6 | 0.2 | 3.4 | 0.1 | 20.6 | 0 | 1.6 | 2.2 | 0.1 | 0.2 | 0.0 | 0.4 | 51.8 | 1.0 | 1.3 | (603.7) | (285.3) | (257.9) | (259.6) | (125.9) | 0.7 | (408.4) | (281.3) | (0.0) | (460.6) | (458.0) | (447.5) | (519.9) | (548.1) | (310.5) | (275.2) | 19.6 | (187.4) | (336.7) | (51.4) | (25.4) | (106.8) | (52.9) | (81.8) | (36.8) | (123.2) | 24.4 | (188.9) | (4.4) | (1.5) | (2.0) | (8.6) | (0.2) | (8.4) | (7.0) | 5.1 | 0.2 | 78.1 | (14.2) | (15.6) | (10.5) | (464.4) | (6.1) | 104.3 | 94.1 | 86.4 | 1,030.2 | (35.4) | 23.4 | (22.5) | 152.1 | 361.5 | (35.1) | (376.8) | (148.3) | (10.6) | (3.4) | 173.5 | 63.9 | 96.6 | 48.6 | (794.2) |
| Investing Cash Flow | (287.7) | (457.4) | (743.7) | (234.5) | (221.5) | (210.1) | 398.1 | (104.2) | (167.4) | (164.2) | (634.1) | (412.3) | (131.9) | 1,632.7 | (88.3) | (98.2) | (97.2) | (113.3) | (106.9) | (73.6) | (48.6) | (8.4) | (69.4) | (50.8) | (137.2) | (184.9) | (247.2) | (325.7) | (310.9) | (293.9) | (180.5) | (340.3) | (408.1) | (294.5) | (265.9) | (274.8) | (122.5) | (273.0) | (409.5) | (333.1) | (272.7) | (465.6) | (461.4) | (442.9) | (521.6) | (548.9) | (311.3) | (272.1) | 17.9 | (187.0) | (365.5) | (139.9) | 14.8 | 6.3 | (171.2) | (167.9) | (12.0) | (94.8) | (119.7) | (207.8) | (36.7) | (55.8) | (43.0) | (107.9) | (89.5) | (118.1) | (131.1) | (114.1) | (187.8) | (355.2) | (351.2) | (338.7) | (293.9) | (772.0) | (310.8) | (146.7) | (93.2) | (97.7) | 810.6 | (219.1) | (92.0) | (159.7) | (27.6) | 93.3 | (327.1) | (833.3) | (439.0) | (249.7) | (25.1) | 9.1 | (54.8) | 6.2 | 7.0 | (822.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.9) | (8.2) | (6.5) | (6.3) | (16.7) | (1,213.3) | 744.4 | (176.6) | (549.7) | (15.2) | (415.0) | (97.8) | 175.6 | (17.9) | 194.7 | (16.7) | (16.9) | 184.6 | (185.5) | (42.3) | (1,120.5) | 274.1 | 10.0 | 1,412.7 | 953.8 | 858.0 | 384.8 | (28.6) | (250.5) | 498.6 | 613.3 | (1,051.7) | (303.4) | (543.5) | 343.6 | (39.1) | (331.2) | 764.5 | (42.8) | 55.1 | 250.7 | 501.2 | 729.2 | 79.6 | 638.7 | 2.2 | 32.5 | (20.4) | 743.9 | 374.4 | 197.5 | 224.9 | (0.3) | (0.7) | 323.9 | (38.6) | 341.1 | 112.5 | (41.9) | (21.0) | (101.0) | 89.2 | (60.4) | (47.1) | (286.9) | (619.2) | 61 | (616.1) | 470.9 | (597.2) | 1,015.3 | 234.7 | 121.1 | 1,135.3 | 145.8 | 157.5 | (70.3) | 6.7 | 76.1 | 115.2 | 99.1 | 28.7 | 49.8 | 49.3 | 368.5 | 570.0 | 293.7 | 64.7 | (0.0) | (0.2) | 250.0 | (0.0) | (0.0) | 326.3 |
| Stock Repurchased | (70.0) | (0.4) | (2.0) | (165.6) | (212.0) | (203.6) | (117.5) | (69.4) | (11.4) | (141.4) | (58.9) | (1.3) | (10.8) | (8.9) | (29.3) | (137.6) | (11.7) | (2.8) | (6.4) | (0.2) | (4.4) | (2.0) | (1.1) | (2.9) | (5.5) | (1.3) | (30.1) | (30.2) | (5.4) | (156.7) | (2.3) | 0 | (0.5) | (9.3) | (2.3) | 0 | (8.5) | (7.7) | 0 | 0 | (6.3) | (0.3) | 0 | 0 | (6.9) | 124.0 | (0.1) | (0.5) | (1.4) | (1.5) | (0.1) | (11.4) | (2.5) | 0.9 | (0.1) | (0.5) | (0.4) | (0.8) | (5.8) | 0 | 0 | 538.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 940.1 | (435.6) | (1.2) | (3.2) | 0 | (55.9) | (123.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (26.9) | (25.8) | (60.6) | (61.5) | (26.8) | (27.5) | (41.9) | (42.2) | (28.0) | (28.0) | (28.0) | (28.5) | (0.2) | (0.1) | (0.0) | (0.1) | (1.2) | (0.6) | (0.5) | (0.1) | (0.3) | (0.5) | (0.2) | (0.6) | (107.4) | (106.4) | (189.6) | (189.7) | (80.8) | (219.1) | (80.7) | (218.6) | (51.5) | (219.1) | (80.7) | (218.6) | (51.5) | (61.5) | (50.9) | (162.2) | (50.6) | (51.6) | (50.6) | (50.1) | (346.8) | (252.6) | (256.0) | (307.9) | (126.4) | (403.3) | (193.4) | (336.5) | (101.7) | (801.4) | (53.2) | (50.5) | (50.4) | (905.8) | (64.9) | 0 | 0 | (1,130.8) | (30.7) | 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 |
| Other Financing Activities | (34.1) | (7.5) | (26.2) | (15.6) | (11.4) | (11.6) | (27.0) | (3.3) | (15.3) | (6.7) | (7.1) | (12.2) | (43.6) | (6.2) | (5.0) | (7.4) | 40.6 | (13.6) | (33.2) | (1.8) | (2.2) | (44.9) | (8.2) | (11.3) | (2.8) | (19.8) | (10.7) | 5.8 | (6.4) | (23.3) | (295.8) | 4.1 | 48.1 | 167.8 | (11.7) | (1.2) | 189.9 | 231.1 | (199.9) | (18.6) | (9.0) | (31.1) | 35.3 | 58.1 | (288.4) | (34.2) | (3.0) | (8.4) | (3.2) | 216.1 | 2.9 | (258.4) | 2.2 | (7.9) | (32.3) | (2.1) | (9.6) | 3.6 | 5.6 | 21.4 | 3.2 | 38.8 | (42.3) | (23.6) | 1.1 | (575.1) | 0.5 | (9.3) | 38.6 | (507.2) | (4.8) | 1.3 | 0.1 | (695.5) | 2.8 | (14.3) | 0 | (608.3) | 6.8 | (2.3) | 2.4 | (21.0) | 12.0 | (12.0) | 0 | (59.3) | 0.3 | 257.5 | 0 | 0.3 | (7.7) | 43.8 | 0 | 439.1 |
| Financing Cash Flow | (138.0) | (42.0) | (95.3) | (249.0) | (267.0) | (1,456.1) | 558.1 | (291.4) | (604.4) | (191.4) | (509.0) | (139.8) | 121.0 | (33.1) | 160.3 | (161.8) | 10.9 | 167.6 | (225.7) | (44.4) | (285.4) | 226.8 | 0.6 | 1,397.9 | 838.0 | 730.6 | 154.3 | (242.8) | (343.1) | 99.5 | 234.5 | (351.0) | (307.2) | 99.5 | 234.5 | (351.0) | (307.2) | 926.3 | (293.6) | (125.7) | 184.8 | 418.2 | 713.9 | 87.6 | (3.4) | (284.5) | (226.6) | (337.3) | 612.8 | 185.6 | 6.9 | (381.4) | (102.3) | (810.0) | 238.3 | (91.6) | 280.8 | (790.5) | (107.0) | (62.4) | (97.8) | (1,002.8) | (133.4) | (70.7) | (285.7) | 667.7 | 61.5 | (625.5) | 711.7 | (260.1) | 575.0 | 234.8 | 117.9 | 1,105.5 | 92.7 | 22.1 | (68.4) | (585.7) | 84.0 | 112.9 | 101.4 | 7.3 | 62.5 | 37.9 | 369.0 | 1,034.2 | 294.2 | 322.2 | (0.0) | 0.1 | 242.3 | 43.8 | (0.0) | 765.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (276.7) | (22.8) | (497.1) | (85.4) | (356.3) | (1,186.9) | 1,238.7 | (40.3) | (459.1) | 89.8 | (868.2) | (191.2) | 156.0 | 1,680.3 | 78.9 | (302.7) | (204.7) | 47.9 | (325.9) | (88.2) | (589.1) | (73.4) | (242.8) | 916.7 | 527.6 | 676 | 175.9 | (320.4) | (392.5) | 266.3 | 504.0 | (584.7) | (773.0) | (131.5) | 449.6 | (57.0) | 90.3 | 942.3 | (391.5) | (204.9) | 27.2 | 179.9 | 412.0 | (153.7) | (540.3) | (708.7) | (144.2) | (238.5) | 838.6 | 393.9 | 12.9 | (28.5) | 331.5 | (605.7) | 397.7 | 62.1 | 608.5 | (513.4) | 91.0 | 238.2 | 188.3 | (663.8) | 63.9 | 101.4 | (234.8) | 695.8 | 205.9 | (628.5) | 584.8 | (579.8) | 379.8 | 94.6 | (35.9) | 446.1 | (9.5) | 36.9 | 12.2 | (612.9) | 1,023.3 | (98.1) | 42.7 | (118.6) | 67.1 | 119.5 | 36.0 | 121.0 | (151.8) | 45.5 | (26.1) | (5.0) | 197.1 | 42.0 | (2.2) | (58.0) |
| Cash at Beginning | 1,560.1 | 1,486.3 | 2,080.0 | 2,165.5 | 2,521.8 | 3,708.7 | 2,470.0 | 2,510.3 | 2,969.4 | 2,879.6 | 3,747.8 | 3,939.0 | 3,783.0 | 2,102.7 | 2,023.7 | 2,326.4 | 2,531.1 | 2,483.2 | 2,809.1 | 2,897.3 | 3,486.4 | 3,559.7 | 3,802.6 | 2,885.9 | 2,358.3 | 1,682.3 | 1,506.4 | 1,826.8 | 2,219.3 | 1,953 | 1,449.0 | 2,033.7 | 2,806.6 | 2,936.0 | 2,486.4 | 2,543.4 | 2,453.1 | 1,510.8 | 1,902.3 | 2,107.3 | 2,080.1 | 1,900.2 | 1,488.2 | 1,641.9 | 2,182.2 | 2,890.9 | 3,035.1 | 3,273.6 | 2,435.0 | 2,041.2 | 2,028.2 | 2,056.7 | 1,725.2 | 2,330.9 | 1,933.2 | 1,871.1 | 1,262.6 | 1,776.0 | 1,685.0 | 1,446.8 | 1,258.5 | 1,922.3 | 1,858.4 | 1,757.0 | 1,991.8 | 1,296.1 | 1,090.2 | 1,718.7 | 1,133.9 | 1,713.7 | 1,333.8 | 1,239.3 | 1,275.1 | 829.1 | 838.5 | 801.6 | 789.4 | 1,402.3 | 379.0 | 477.0 | 434.3 | 552.9 | 485.8 | 366.3 | 330.3 | 209.2 | 361.0 | 315.5 | 341.6 | 346.6 | 149.5 | 107.4 | 109.6 | 167.6 |
| Cash at End | 1,283.4 | 1,463.4 | 1,582.9 | 2,080.0 | 2,165.5 | 2,521.8 | 3,708.7 | 2,470.0 | 2,510.3 | 2,969.4 | 2,879.6 | 3,747.8 | 3,939.0 | 3,783.0 | 2,102.7 | 2,023.7 | 2,326.4 | 2,531.1 | 2,483.2 | 2,809.1 | 2,897.3 | 3,486.4 | 3,559.7 | 3,802.6 | 2,885.9 | 2,358.3 | 1,682.3 | 1,506.4 | 1,826.8 | 2,219.3 | 1,953 | 1,449.0 | 2,033.7 | 2,804.5 | 2,936.0 | 2,486.4 | 2,543.4 | 2,453.1 | 1,510.8 | 1,902.3 | 2,107.3 | 2,080.1 | 1,900.2 | 1,488.2 | 1,641.9 | 2,182.2 | 2,890.9 | 3,035.1 | 3,273.6 | 2,435.0 | 2,041.2 | 2,028.2 | 2,056.7 | 1,725.2 | 2,330.9 | 1,933.2 | 1,871.1 | 1,262.6 | 1,776.0 | 1,685.0 | 1,446.8 | 1,258.5 | 1,922.3 | 1,858.4 | 1,757.0 | 1,991.8 | 1,296.1 | 1,090.2 | 1,718.7 | 1,133.9 | 1,713.7 | 1,333.8 | 1,239.3 | 1,275.1 | 829.1 | 838.5 | 801.6 | 789.4 | 1,402.3 | 379.0 | 477.0 | 434.3 | 552.9 | 485.8 | 366.3 | 330.3 | 209.2 | 361.0 | 315.5 | 341.6 | 346.6 | 149.5 | 107.4 | 109.6 |
| Free Cash Flow | (25.6) | 307.3 | 171.7 | 239.6 | (26.5) | 351.8 | 178.0 | 256.5 | 217.4 | 326.5 | 141.7 | 235.2 | 37.3 | 13.4 | (84.3) | (129.8) | (214.6) | (119.6) | (97.1) | (49.9) | (302.7) | (320.4) | (242.5) | (483.9) | (315.8) | (63.8) | 23.1 | (80.1) | (47.4) | 117.9 | 131.3 | (232.6) | (657.5) | 313.7 | 216.0 | 128.9 | 269.0 | 15.6 | (98.9) | (29.3) | (157.8) | (366.2) | (262.6) | (212.8) | (510.8) | (514.7) | 104.5 | 131.3 | 31.2 | 213.3 | 235.4 | 359.0 | 362.1 | 123.8 | 275.4 | 242.5 | 303.0 | 268.4 | 283.5 | 488.9 | 290.8 | 341.9 | 197.5 | 182.2 | 51.8 | 37.0 | 151.4 | (8.2) | (127.2) | (399.0) | (187.0) | (122.6) | (145.0) | (190.7) | (99.6) | (89.3) | (11.9) | (113.5) | (90.9) | (175.6) | (82.1) | (103.4) | (147.4) | (279.9) | (297.9) | (356.1) | (297.7) | (284.7) | (184.3) | (178.6) | (109.0) | (98.4) | (50.8) | (29.2) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,856.8 | 1,866.0 | 1,833.7 | 1,737.8 | 1,700.4 | 1,838.8 | 1,693.3 | 1,732.9 | 1,862.9 | 1,840.5 | 1,671.9 | 1,595.8 | 1,423.7 | 1,004.9 | 889.7 | 908.8 | 953.3 | 1,042.2 | 994.6 | 990.1 | 736.7 | 686.0 | 370.5 | 85.7 | 953.7 | 1,653.5 | 1,647.8 | 1,658.3 | 1,651.5 | 1,687.6 | 1,709.1 | 1,605.4 | 1,715.6 | 1,689.1 | 1,612.3 | 1,529.3 | 1,475.7 | 1,300.4 | 1,109.8 | 1,058.4 | 997.7 | 946.9 | 996.3 | 1,040.5 | 1,092.2 | 1,138.0 | 1,370.0 | 1,412.1 | 1,513.6 | 1,519.9 | 1,390.1 | 1,332.3 | 1,378.7 | 1,289.1 | 2,688.6 | 1,253.2 | 1,313.5 | 1,343.9 | 1,298.3 | 1,367.4 | 1,260.3 | 1,237.2 | 1,005.9 | 1,032.6 | 908.9 | 809.3 | 773.1 | 723.3 | 740.0 | 614.3 | 769.2 | 825.2 | 778.7 | 711.3 | 653.4 | 687.5 | 635.3 | 563.6 | 318.1 | 273.4 | 277.2 | 269.4 | 251.4 | 201.1 | 0 | (0.1) | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Gross Profit | 745.8 | 596.4 | 756.3 | 726.2 | 718.6 | 803.3 | 716.1 | 753.6 | 828.6 | 817.3 | 713.0 | 688.5 | 604.5 | 368.6 | 323.8 | 339.2 | 335.0 | 334.3 | 307.1 | 359.9 | 203.8 | 207.4 | 83.7 | (154.6) | 216.1 | 646.3 | 611.1 | 641.6 | 645.0 | 652.8 | 656.6 | 619.7 | 702.3 | 617.4 | 610.7 | 560.6 | 554.4 | 481.5 | 414.5 | 406.6 | 389.7 | 370.9 | 373.4 | 386.4 | 414.8 | 438.2 | 551.5 | 552.6 | 575.0 | 586.8 | 527.0 | 494.4 | 533.9 | 487.1 | 1,875.3 | 443.6 | 486.8 | 492.6 | 462.3 | 521.8 | 483.1 | 453.0 | 352.8 | 361.7 | 317.6 | 270.6 | 276.6 | 266.7 | 242.5 | 188.4 | 280.5 | 306.4 | 273.7 | 270.0 | 252.1 | 280.1 | 260.3 | 229.1 | 126.9 | 113.8 | 119.7 | 120.0 | 110.8 | 93.1 | (38.1) | (29.5) | (21.5) | (16.4) | (14.5) | (14.7) | (11.9) | (10.9) | (8.8) | (9.6) | (6.2) |
| Operating Income | 294.3 | 289.3 | 310.5 | 264.6 | 268.6 | 366.9 | 133.2 | 269.7 | 362.9 | 357.7 | 62.6 | 250.3 | 169.5 | 99.2 | (53.0) | (52.0) | (94.9) | (105.6) | (83.7) | (29.5) | (175.7) | (178.6) | (283.0) | (523.0) | (247.4) | 226.6 | 177.8 | 218.7 | 255.2 | 258.0 | 291.0 | 279.6 | (81.3) | 301.4 | 257.3 | 246.9 | 249.9 | 138.9 | 76.9 | 147.5 | 158.3 | 151.9 | 152.8 | 169.1 | 185.1 | 215.5 | 332.6 | 341.3 | 376.8 | 368.4 | 314.0 | 274.0 | 333.6 | 258.0 | 247.1 | 264.1 | 260.1 | 274.8 | 239.8 | 213.0 | 280.6 | 230.3 | 131.9 | 148.1 | 114.8 | 45.5 | 79.5 | 82.8 | 27.1 | (0.3) | 78.2 | 144.5 | 91.4 | 108.8 | 86.3 | 126.2 | 108.2 | 78.2 | (18.7) | 1.7 | 9.7 | 19.6 | 13.3 | (15.8) | (41.7) | (32.1) | (24.2) | (18.1) | (15.4) | (15.4) | (13.3) | (13.5) | (11.3) | (12.3) | (8.7) |
| Net Income | 120.5 | 100.0 | 88.3 | 66.2 | 72.7 | 277.0 | (32.1) | 111.9 | 144.2 | 729.2 | (116.7) | 105.2 | 12.3 | 32.4 | (142.9) | (130.1) | (183.3) | (177.2) | (166.2) | (131.4) | (281.0) | (269.5) | (758.1) | (637.6) | (402.0) | (72.9) | (3.5) | 94.6 | 104.9 | 476.6 | 156.1 | 155.8 | (204.3) | 491.7 | 79.8 | 74.9 | 100.8 | 113.8 | (17.4) | 70.4 | 75.2 | 87.2 | 73.8 | 56.5 | (44.6) | 109.3 | 191.4 | 203.9 | 226.9 | 213.9 | 182.0 | 129.8 | 203.0 | 111.4 | 112.0 | 138.1 | 140.6 | 190.5 | 127.1 | 122.0 | 173.8 | 114.2 | (33.5) | 52.4 | 27.0 | (5.2) | 34.2 | 25.5 | (33.8) | (159.6) | 51.1 | 272.0 | 46.7 | 65.5 | 44.7 | 89.5 | 58.4 | (55.4) | 715.7 | (20.1) | (11.4) | (3.9) | (14.2) | (35.2) | (37.6) | (127.7) | (22.7) | (41.9) | (13.2) | (12.4) | (14.8) | (12.7) | (9.0) | (10.7) | (8.2) |
| EPS (Diluted) | 1.04 | 0.96 | 0.85 | 0.64 | 0.69 | 2.36 | -0.29 | 0.91 | 1.30 | 6.36 | -1.03 | 0.84 | -0.02 | 0.29 | -1.84 | -1.86 | -2.21 | -1.54 | -1.45 | -1.15 | -2.53 | -2.52 | -7.10 | -5.97 | -3.77 | -0.68 | -0.03 | 0.88 | 0.98 | 4.41 | 1.44 | 1.44 | -1.99 | 4.77 | 0.78 | 0.73 | 0.99 | 1.12 | -0.17 | 0.69 | 0.74 | 0.86 | 0.95 | 0.56 | -0.44 | 1.07 | 1.88 | 2.00 | 2.22 | 2.10 | 1.79 | 1.28 | 2.00 | 1.10 | 1.11 | 1.37 | 1.23 | 1.67 | 1.01 | 0.97 | 1.39 | 0.91 | -0.27 | 0.42 | 0.22 | -0.04 | 0.28 | 0.21 | -0.30 | -1.42 | 0.49 | 2.42 | 0.41 | 0.58 | 0.41 | 0.82 | 0.54 | -0.49 | 6.43 | -0.20 | -0.12 | -0.04 | -0.14 | -0.36 | -0.38 | -1.30 | -0.26 | -0.49 | -0.16 | -0.15 | -0.18 | -0.16 | -0.12 | -0.14 | -0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,187.6 | 1,463.4 | 1,486.3 | 1,984.8 | 2,070.1 | 2,426.2 | 2,407.3 | 2,379.4 | 2,420.2 | 2,879.2 | 2,788.1 | 3,654.0 | 3,843.5 | 3,650.4 | 1,943.5 | 2,014.9 | 2,317.4 | 2,522.5 | 2,475.8 | 2,802.7 | 2,890.4 | 3,482.0 | 3,554.9 | 3,797.7 | 2,881.0 | 2,351.9 | 1,676.1 | 1,501.9 | 1,822.9 | 2,215.0 | 1,949.3 | 1,445.2 | 2,031.7 | 2,804.5 | 2,936.0 | 2,486.4 | 2,543.4 | 2,453.1 | 1,510.8 | 1,902.3 | 2,107.3 | 2,080.1 | 1,900.2 | 1,488.2 | 1,641.9 | 2,182.2 | 2,890.9 | 3,035.1 | 3,273.6 | 2,435.0 | 2,041.2 | 2,028.2 | 2,056.7 | 1,725.2 | 2,330.9 | 1,933.2 | 1,871.1 | 1,262.6 | 1,776.0 | 1,685.0 | 1,446.8 | 1,258.5 | 1,922.3 | 1,858.4 | 1,757.0 | 1,991.8 | 1,296.1 | 1,090.2 | 1,718.7 | 1,133.9 | 1,713.7 | 1,333.8 | 1,239.3 | 1,275.1 | 829.1 | 838.5 | 801.6 | 789.4 | 1,402.3 | 379.0 | 477.0 | 434.3 | 552.9 | 485.8 | 366.3 | 330.3 | 209.2 | 361.0 | 315.5 | 341.6 | 346.6 | 149.5 | 107.4 | 109.6 | 167.6 |
| Total Assets | 12,905.3 | 13,500.6 | 12,802.2 | 12,689.0 | 12,724.0 | 12,978.0 | 14,111.4 | 13,289.8 | 13,470.7 | 13,996.2 | 13,336.3 | 13,783.7 | 13,724.0 | 13,415.1 | 11,779.3 | 11,788.5 | 12,179.3 | 12,530.8 | 12,607.7 | 13,022.7 | 13,166.9 | 13,869.5 | 13,967.1 | 14,885.7 | 14,273.3 | 13,871.3 | 13,277.1 | 13,165.3 | 13,161.2 | 13,216.3 | 12,377.5 | 11,816.6 | 12,215.2 | 12,681.7 | 12,428.0 | 11,856.9 | 11,829.5 | 11,953.6 | 10,925.9 | 10,610.4 | 10,646.6 | 10,522.3 | 9,981.2 | 9,283.0 | 9,151.7 | 9,062.9 | 9,181.7 | 9,071.3 | 9,113.2 | 8,377.0 | 8,069.6 | 7,773.3 | 7,535.9 | 7,276.6 | 7,956.2 | 7,480.6 | 7,403.1 | 6,899.5 | 7,429.0 | 7,107.7 | 6,783.2 | 6,674.5 | 7,361.9 | 7,369.2 | 7,290.2 | 7,581.8 | 6,862.1 | 6,648.7 | 7,312.4 | 6,742.6 | 7,287.5 | 6,529.1 | 6,205.5 | 6,299.3 | 5,086.1 | 4,857.5 | 4,695.0 | 4,660.2 | 5,236.8 | 4,101.5 | 4,009.4 | 3,945.3 | 3,942.8 | 3,911.5 | 3,868.4 | 3,464.2 | 2,470.0 | 2,127.8 | 1,736.3 | 1,733.3 | 1,733.3 | 1,453.7 | 1,413.0 | 1,398.6 | 579.7 |
| Total Debt | 12,159.9 | 12,292.1 | 12,196.3 | 12,169.6 | 12,184.4 | 12,165.6 | 13,407.0 | 12,647.6 | 12,846.7 | 13,370.1 | 13,405.8 | 13,753.5 | 13,877.6 | 13,732.0 | 12,224.6 | 12,022.1 | 12,036.2 | 12,049.7 | 11,860.9 | 12,040.4 | 12,074.6 | 13,188.9 | 12,915.4 | 12,929.6 | 11,525.2 | 10,563.0 | 9,687.9 | 9,337.7 | 9,345.2 | 9,423.1 | 8,932.2 | 8,312.7 | 9,356.4 | 9,628.6 | 10,177.2 | 9,808.0 | 9,812.9 | 10,125.4 | 9,440.9 | 9,457.0 | 9,408.6 | 9,149.7 | 8,748.4 | 8,065.6 | 7,985.4 | 7,345.3 | 7,342.3 | 7,311.2 | 7,330.8 | 6,587.6 | 6,210.0 | 6,011.8 | 5,782.2 | 5,782.8 | 5,782.9 | 5,458.0 | 5,496.0 | 3,217.7 | 3,103.9 | 3,146.2 | 3,166.6 | 3,267.5 | 3,179.1 | 3,233.7 | 3,281.7 | 3,569.1 | 4,191.4 | 4,127.1 | 4,756.5 | 4,293.1 | 4,917.7 | 3,898.8 | 3,664.9 | 3,542.6 | 2,410.5 | 2,477.4 | 2,334.5 | 2,394.1 | 2,398.4 | 2,295.3 | 2,219.5 | 2,125.6 | 2,127.0 | 2,051.8 | 1,974.3 | 1,638.2 | 1,003.0 | 708.7 | 636.3 | 635.5 | 634.6 | 383.8 | 383.0 | 382.2 | 28.8 |
| Stockholders' Equity | (211.8) | (275.5) | (370.0) | (441.5) | (360.7) | (224.2) | (281.4) | (109.8) | (137.0) | (251.4) | (821.8) | (630.3) | (717.4) | (750.8) | (763.2) | (609.4) | (337.0) | (214.4) | (53.2) | 102.8 | 233.7 | (352.0) | (128.7) | 619.5 | 1,242.1 | 1,743.0 | 1,918.8 | 2,050.8 | 2,078.2 | 2,034.1 | 1,805.0 | 1,713.0 | 711.6 | 947.8 | 329.1 | 273.4 | 220.0 | 157.9 | (134.0) | (69.6) | (84.3) | (112.0) | (176.8) | (208.4) | (224.0) | (28.8) | 94.7 | 21.4 | (72.5) | (184.5) | 1.3 | (88.0) | (157.0) | (259.0) | 411.3 | 341.6 | 248.7 | 2,089.0 | 2,574.8 | 2,508.4 | 2,420.7 | 2,237.9 | 3,075.9 | 3,106.1 | 3,068.6 | 3,034.3 | 1,895.3 | 1,853.2 | 1,820.5 | 1,592.5 | 1,401.2 | 1,674.1 | 1,757.5 | 1,948.2 | 1,906.6 | 1,678.2 | 1,704.8 | 1,645.6 | 2,292.5 | 1,569.8 | 1,572.0 | 1,562.9 | 1,568.8 | 1,575.8 | 1,615.5 | 1,644.3 | 1,244.9 | 1,223.9 | 978.1 | 1,001.8 | 1,010.4 | 1,018.1 | 984.0 | 991.6 | 536.8 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 153.5 | 478.0 | 335.8 | 405.1 | 133.8 | 479.0 | 279.3 | 352.8 | 315.1 | 441.3 | 275.8 | 361.2 | 169.5 | 81.8 | 4.4 | (40.1) | (117.4) | (5.8) | 10.0 | 27.1 | (253.9) | (291.3) | (173.1) | (431.5) | (176.5) | 121.2 | 270.4 | 245.6 | 263.9 | 463.6 | 444.6 | 106.9 | (53.6) | 599.1 | 474.0 | 389.0 | 414.6 | 289.7 | 310.9 | 254.6 | 115.4 | 227.3 | 159.2 | 201.3 | (15.0) | 124.2 | 396.0 | 368.9 | 209.2 | 395.3 | 370.5 | 489.9 | 420.9 | 196.5 | 328.4 | 322.3 | 338.5 | 366.8 | 318.1 | 507.8 | 323.2 | 396.2 | 238.5 | 281.5 | 141.1 | 146.8 | 275.5 | 110.9 | 60.7 | 34.4 | 150.0 | 200.5 | 138.3 | 116.9 | 205.1 | 161.8 | 175.4 | 70.6 | 128.7 | 8.1 | 33.3 | 33.8 | 32.2 | (11.6) | (5.9) | (79.8) | (7.0) | (27.0) | (0.9) | (14.2) | 9.6 | (7.9) | (9.2) | (0.5) | |
| Capital Expenditure | (179.1) | (170.7) | (164.1) | (165.4) | (160.2) | (127.2) | (101.4) | (96.2) | (97.7) | (114.8) | (134.1) | (126.0) | (132.2) | (68.3) | (88.8) | (89.7) | (97.2) | (113.9) | (107.0) | (77.0) | (48.8) | (29.0) | (69.4) | (52.4) | (139.3) | (185.0) | (247.3) | (325.7) | (311.3) | (345.7) | (313.2) | (339.6) | (603.8) | (285.4) | (258.0) | (260.1) | (145.6) | (274.1) | (409.8) | (283.8) | (273.2) | (593.5) | (421.7) | (414.2) | (495.7) | (638.9) | (291.5) | (237.5) | (178.1) | (182.0) | (135.1) | (130.9) | (58.8) | (72.7) | (53.0) | (79.8) | (35.5) | (98.3) | (34.5) | (18.9) | (32.3) | (54.3) | (41.0) | (99.3) | (89.3) | (109.7) | (124.1) | (119.2) | (187.9) | (433.4) | (337.0) | (323.0) | (283.4) | (307.6) | (304.7) | (251.0) | (187.3) | (184.1) | (219.6) | (183.7) | (115.4) | (137.2) | (179.7) | (268.2) | (292.0) | (276.3) | (290.7) | (257.7) | (183.4) | (164.3) | (118.7) | (90.4) | (41.6) | (28.7) | |
| Free Cash Flow | (25.6) | 307.3 | 171.7 | 239.6 | (26.5) | 351.8 | 178.0 | 256.5 | 217.4 | 326.5 | 141.7 | 235.2 | 37.3 | 13.4 | (84.3) | (129.8) | (214.6) | (119.6) | (97.1) | (49.9) | (302.7) | (320.4) | (242.5) | (483.9) | (315.8) | (63.8) | 23.1 | (80.1) | (47.4) | 117.9 | 131.3 | (232.6) | (657.5) | 313.7 | 216.0 | 128.9 | 269.0 | 15.6 | (98.9) | (29.3) | (157.8) | (366.2) | (262.6) | (212.8) | (510.8) | (514.7) | 104.5 | 131.3 | 31.2 | 213.3 | 235.4 | 359.0 | 362.1 | 123.8 | 275.4 | 242.5 | 303.0 | 268.4 | 283.5 | 488.9 | 290.8 | 341.9 | 197.5 | 182.2 | 51.8 | 37.0 | 151.4 | (8.2) | (127.2) | (399.0) | (187.0) | (122.6) | (145.0) | (190.7) | (99.6) | (89.3) | (11.9) | (113.5) | (90.9) | (175.6) | (82.1) | (103.4) | (147.4) | (279.9) | (297.9) | (356.1) | (297.7) | (284.7) | (184.3) | (178.6) | (109.0) | (98.4) | (50.8) | (29.2) | |