ABG - Asbury Automotive Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$234.67
DETAILS
HIGH:
$254.00
LOW:
$220.00
MEDIAN:
$230.00
CONSENSUS:
$234.67
UPSIDE:
25.01%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,112.9 | 4,676.5 | 4,800.8 | 4,373.2 | 4,148.5 | 4,504.6 | 4,236.7 | 4,246.2 | 4,201.3 | 3,811.7 | 3,666.2 | 3,742.4 | 3,582.3 | 3,705.9 | 3,866 | 3,950.2 | 3,911.8 | 2,654.8 | 2,406.1 | 2,584 | 2,192.9 | 2,234 | 1,845.4 | 1,445.1 | 1,607.3 | 1,894 | 1,842 | 1,803.5 | 1,670.8 | 1,784.2 | 1,757.4 | 1,723.6 | 1,609.2 | 1,670.9 | 1,602.1 | 1,631.8 | 1,551.7 | 1,666.5 | 1,683.1 | 1,627.4 | 1,550.8 | 1,640.5 | 1,716.4 | 1,689.6 | 1,541.8 | 1,503 | 1,505.6 | 1,503.4 | 1,355.7 | 1,375 | 1,390.3 | 1,345.3 | 1,225.4 | 1,196.2 | 1,191.1 | 1,161.5 | 1,070 | 1,089.5 | 1,047.2 | 1,068.9 | 1,034.6 | 816.5 | 1,020 | 999.3 | 888.5 | 939.2 | 1,001.8 | 936.8 | 820.1 | 794.8 | 1,220.6 | 1,238.9 | 1,285.4 | 1,299.8 | 1,469.9 | 1,486.6 | 1,400.1 | 1,325.3 | 1,500.7 | 1,498.8 | 1,365.8 | 1,405.3 | 1,456.8 | 1,417.8 | 1,280.3 | 1,353.1 | 1,277.3 | 1,391.2 | 1,187.2 | 1,163.5 | 1,231.5 | 1,078.5 | 1,122.7 |
| Cost of Revenue | 3,386.1 | 3,883.5 | 3,998.3 | 3,621.2 | 3,424.3 | 3,754.5 | 3,518.6 | 3,515.5 | 3,451.2 | 3,138.7 | 2,992.6 | 3,029.4 | 2,886.1 | 2,968 | 3,098.1 | 3,147.4 | 3,119.8 | 2,112.5 | 1,926.1 | 2,086.8 | 1,810.2 | 1,861.7 | 1,509.5 | 1,202.3 | 1,334.9 | 1,592.4 | 1,548.9 | 1,508.5 | 1,391.6 | 1,502.4 | 1,479.4 | 1,445.8 | 1,343.8 | 1,402.5 | 1,341.8 | 1,364.7 | 1,291.6 | 1,401.9 | 1,417.4 | 1,359.8 | 1,290 | 1,380.1 | 1,443.7 | 1,418.3 | 1,285.4 | 1,258.4 | 1,261 | 1,255.5 | 1,125.6 | 1,151.4 | 1,165 | 1,123 | 1,019.1 | 1,006.2 | 996.9 | 969.7 | 885.5 | 909.7 | 868.3 | 882.6 | 864.2 | 685 | 853.2 | 832.9 | 733.9 | 784.6 | 836.4 | 781.4 | 674.7 | 656.5 | 1,022.3 | 1,040 | 1,076.7 | 1,095.2 | 1,244.1 | 1,257.2 | 1,178.1 | 1,117.3 | 1,273.3 | 1,272.4 | 1,156.8 | 1,197.1 | 1,239.5 | 1,208.3 | 1,085.6 | 1,141.3 | 1,085.6 | 1,179.8 | 1,001.3 | 984.7 | 1,043.1 | 908.2 | 945.2 |
| Gross Profit | 726.8 | 793 | 802.5 | 751.9 | 724.2 | 749.8 | 718 | 730.7 | 750 | 673 | 673.5 | 713.1 | 696.2 | 738.1 | 767.8 | 802.7 | 792 | 542.3 | 480 | 497.2 | 382.7 | 372.3 | 335.9 | 242.8 | 272.4 | 301.6 | 293.1 | 295 | 279.2 | 281.8 | 278 | 277.8 | 265.4 | 268.4 | 260.3 | 267.1 | 260.1 | 264.6 | 265.7 | 267.6 | 260.8 | 260.4 | 272.7 | 271.3 | 256.4 | 244.6 | 244.6 | 247.9 | 230.1 | 223.6 | 225.3 | 222.3 | 206.3 | 190 | 194.2 | 191.8 | 184.5 | 179.8 | 178.9 | 186.3 | 170.4 | 131.5 | 166.8 | 166.4 | 154.6 | 154.6 | 165.4 | 155.4 | 145.4 | 138.3 | 198.3 | 198.9 | 208.7 | 204.7 | 225.8 | 229.4 | 222 | 208.0 | 227.4 | 226.4 | 208.9 | 208.2 | 217.3 | 209.5 | 194.7 | 211.7 | 191.7 | 211.3 | 185.9 | 178.8 | 188.4 | 170.2 | 177.5 |
| 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 |
| SG&A Expenses | 510.4 | 528.7 | 527 | 475.4 | 456.3 | 476.9 | 466.6 | 476.5 | 468.5 | 414 | 391.7 | 408.5 | 403.1 | 421.7 | 438.3 | 448.2 | 455.5 | 295.7 | 268.5 | 269.7 | 239.8 | 228.5 | 206.5 | 152.2 | 194.7 | 206.1 | 202 | 200.7 | 191 | 192.2 | 188.8 | 190.6 | 184.2 | 180.5 | 182.5 | 185.6 | 181.1 | 183.3 | 185.7 | 182.3 | 181.2 | 183.5 | 188.8 | 181.9 | 175.7 | 171.1 | 171.5 | 169.2 | 159.8 | 157.3 | 159.2 | 153.9 | 147.7 | 136.8 | 140 | 138.5 | 137.4 | 134.3 | 137.9 | 140.5 | 132.6 | 97.8 | 129.3 | 127.2 | 121.7 | 120.7 | 130.9 | 125.1 | 120.7 | 119.4 | 162.2 | 156.2 | 168.3 | 159.6 | 173.5 | 170.8 | 171.7 | 160.5 | 172.6 | 169.5 | 163.3 | 160.9 | 168.4 | 160.2 | 158.4 | 168.8 | 153.3 | 166.6 | 149.0 | 143.5 | 145.6 | 139.5 | 134.9 |
| Other Expenses | 22.6 | 23 | 21.2 | 19.2 | 19.2 | 33.6 | 18.8 | 153.7 | 18.8 | 134.5 | 17.2 | 16.8 | 16.6 | 13.6 | 16 | 19.1 | 15.7 | 10.5 | 10.5 | 9.1 | 6.6 | 9.3 | 10.3 | 8.4 | 42.7 | 16.4 | 8.9 | 8.4 | 10.4 | 12.3 | 8.4 | 7.6 | 8 | 13.8 | 8.1 | 9.9 | 6.7 | 1.2 | 9.3 | 7.2 | 10.7 | 7.2 | 7.3 | 7.2 | 7.6 | 7.8 | 7 | 6.5 | 6.1 | 8.2 | 8.1 | 11 | 6 | 5.7 | 5 | 6.3 | 5.7 | 5.1 | 7.5 | 8.7 | 15.8 | 5.9 | 5.4 | 4.6 | 4.7 | 5.7 | 5.5 | 5.5 | 5.5 | 540 | 6.4 | 7.4 | 5.2 | 6.4 | 5 | 5.1 | 8 | 5.0 | 5.1 | 5.1 | 5.0 | 5.3 | 4.9 | 4.8 | 4.7 | 5.0 | 4.4 | 5.4 | 5.1 | 43.1 | 5.0 | 6.4 | 4.9 |
| Operating Expenses | 533 | 551.7 | 548.2 | 494.6 | 475.5 | 510.5 | 485.4 | 630.2 | 487.3 | 548.5 | 408.9 | 425.3 | 419.7 | 435.3 | 454.3 | 467.3 | 471.2 | 306.2 | 279 | 278.8 | 246.4 | 237.8 | 216.8 | 160.6 | 237.4 | 222.5 | 210.9 | 209.1 | 201.4 | 204.5 | 197.2 | 198.2 | 192.2 | 194.3 | 190.6 | 195.5 | 187.8 | 184.5 | 195 | 189.5 | 191.9 | 190.7 | 196.1 | 189.1 | 183.3 | 178.9 | 178.5 | 175.7 | 165.9 | 165.5 | 167.3 | 164.9 | 153.7 | 142.5 | 145 | 144.8 | 143.1 | 139.4 | 145.4 | 149.2 | 148.4 | 103.7 | 134.7 | 131.8 | 126.4 | 126.4 | 136.4 | 130.6 | 126.2 | 659.4 | 168.6 | 163.6 | 173.5 | 165.9 | 178.5 | 175.9 | 179.7 | 165.6 | 177.6 | 174.6 | 168.2 | 166.2 | 173.3 | 165.0 | 163.1 | 173.8 | 157.7 | 172.0 | 154.0 | 186.7 | 150.6 | 145.9 | 139.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 193.8 | 241.3 | 254.3 | 257.4 | 248.7 | 239.6 | 232.7 | 100.5 | 262.8 | 124.5 | 264.7 | 287.7 | 276.5 | 302.6 | 313.6 | 335.5 | 320.8 | 236.1 | 201 | 218.4 | 136.3 | 134.5 | 119.1 | 82.2 | 35 | 79.1 | 82.2 | 85.9 | 77.8 | 77.3 | 80.8 | 79.6 | 73.2 | 74.1 | 69.7 | 71.6 | 72.3 | 80.1 | 70.7 | 78.1 | 68.9 | 69.7 | 76.6 | 82.2 | 73.1 | 65.7 | 66.1 | 72.2 | 64.2 | 58.1 | 58 | 57.4 | 52.6 | 47.5 | 49.2 | 47 | 41.4 | 40.4 | 33.5 | 37.1 | 22 | 27.8 | 32.1 | 34.6 | 28.2 | 28.2 | 29 | 24.8 | 19.2 | (521.1) | 29.7 | 35.3 | 35.2 | 38.7 | 47.3 | 53.5 | 42.3 | 42.4 | 49.8 | 51.9 | 40.7 | 42.0 | 44.0 | 44.5 | 31.6 | 37.9 | 34.0 | 39.4 | 31.9 | (7.9) | 37.8 | 24.3 | 37.7 |
| Interest Expense | 69 | 78.1 | 78 | 59.5 | 63 | 68 | 68 | 66.1 | 66.9 | 48.9 | 38.7 | 40.1 | 37.9 | 40.8 | 40.5 | 39.1 | 40.2 | 52.4 | 16.2 | 16.5 | 16.9 | 18.6 | 15.9 | 15.9 | 24 | 21.9 | 22.7 | 24.1 | 24.1 | 23.2 | 21.7 | 21.4 | 19.8 | 19.7 | 19.6 | 20.1 | 19.2 | 18.7 | 19 | 19.2 | 18.6 | 17.6 | 15.8 | 15 | 14.7 | 14.3 | 13.1 | 13.2 | 12.7 | 12.9 | 14.1 | 13.5 | 13.5 | 13.6 | 13 | 13 | 13.3 | 43.2 | 13.3 | 14 | 4.1 | 4.4 | 5.2 | 3.8 | 11.4 | 14.6 | 13.9 | 13.7 | 14.7 | 0 | 0 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 342.2 | 183.8 | 299.4 | 282.3 | 257.6 | 258.9 | 256.6 | 122.3 | 281.4 | 141.7 | 281.8 | 318 | 293.1 | 520.7 | 330.7 | 324.9 | 372.3 | 247.4 | 219.7 | 228.5 | 146.1 | 147.9 | 153.6 | 91.9 | 57.6 | 88.6 | 91.3 | 106.6 | 86.4 | 85.8 | 89.3 | 88.1 | 81.4 | 82.2 | 77.8 | 79.6 | 80.2 | 133.3 | 78.5 | 85.8 | 76.4 | 90.7 | 105.5 | 89.4 | 80.4 | 40.8 | 72.8 | 78.6 | 70.5 | 64.4 | 57.4 | 63.3 | 58.5 | 53.6 | 54.7 | 52.7 | 47.1 | 78.2 | 38.8 | 42.5 | 16.7 | 12.5 | 33.9 | 30.4 | 31.5 | 35.7 | 34.3 | 34 | 24.6 | (512.3) | 38.2 | 41.9 | 42.7 | 49.2 | 54.3 | 60.6 | 49.2 | 48.1 | 55.5 | 57.7 | 46.3 | 47.9 | 48.9 | 38.6 | 37.2 | 43.3 | 39.1 | 45.5 | 37.6 | (1.2) | 44.3 | 32.1 | 45.9 |
| EBIT | 319.6 | 160.8 | 278.2 | 263.3 | 238.4 | 239.7 | 237.7 | 104.1 | 262.7 | 124.5 | 264.7 | 301.2 | 276.4 | 505.3 | 313.6 | 306.8 | 353.9 | 236.1 | 209 | 218.4 | 136.3 | 138.4 | 143.8 | 82.2 | 48.1 | 79.1 | 82.2 | 97.6 | 77.8 | 77.3 | 80.8 | 79.6 | 73.2 | 74.1 | 69.7 | 71.6 | 72.3 | 125.6 | 70.7 | 78.1 | 68.9 | 83.2 | 98 | 82.2 | 73.1 | 33.8 | 66.1 | 72.2 | 64.2 | 58.1 | 51.2 | 57.4 | 52.6 | 47.9 | 49.2 | 47 | 41.4 | 70.2 | 33 | 36.8 | 11.4 | 8.2 | 22.9 | 25.2 | 26.1 | 28 | 28.5 | 24.4 | 18.7 | (521.1) | 29.7 | 34.8 | 35.2 | 38.7 | 47.3 | 53.5 | 42.3 | 42.4 | 49.8 | 51.9 | 40.7 | 42.0 | 44.0 | 32.6 | 31.6 | 37.9 | 34.0 | 39.4 | 31.9 | (7.9) | 37.8 | 24.3 | 37.7 |
| Income Before Tax | 250.6 | 82.7 | 200.2 | 203.8 | 175.4 | 171.7 | 169.7 | 38 | 195.8 | 75.6 | 226 | 261.1 | 238.5 | 464.5 | 273.1 | 267.7 | 313.7 | 183.7 | 192.8 | 201.9 | 119.4 | 119.8 | 127.9 | 66.3 | 24.1 | 57.2 | 59.5 | 73.5 | 53.7 | 54.1 | 59.1 | 58.2 | 53.4 | 54.4 | 50.1 | 51.5 | 53.1 | 106.9 | 51.7 | 58.9 | 50.3 | 65.6 | 82.2 | 67.2 | 58.4 | 19.5 | 53 | 59 | 51.5 | 45.2 | 37.1 | 43.9 | 39.1 | 34.3 | 36.2 | 34 | 28.1 | 27 | 19.7 | 22.8 | 7.3 | 3.8 | 17.7 | 21.4 | 14.7 | 13.4 | 14.6 | 10.7 | 4 | (503.7) | 9.7 | 18 | 18 | 18.8 | 28.7 | 33.6 | 3.7 | 25.8 | 29.4 | 31.2 | 21.9 | 23.0 | 27.3 | 27.3 | 15.8 | 22.5 | 20.9 | 24.0 | 17.1 | (23.7) | 23.7 | 9.8 | 24.7 |
| Income Tax Expense | 62.8 | 22.7 | 53.1 | 51 | 43.3 | 42.9 | 43.4 | 9.9 | 48.8 | 20.1 | 56.8 | 64.8 | 57.1 | 111.3 | 68.1 | 66.3 | 76 | 43.2 | 45.7 | 49.8 | 26.6 | 30.7 | 31.7 | 16.7 | 4.6 | 13.6 | 14.5 | 18.6 | 12.8 | 13.7 | 14.8 | 15 | 13.3 | 11.9 | 19.4 | 19.6 | 19.1 | 39.8 | 19.3 | 22.3 | 19.2 | 24.4 | 31 | 26.1 | 22.5 | 7.6 | 20.6 | 22.8 | 20 | 18 | 14.3 | 16.7 | 15.2 | 12.2 | 13.6 | 13.1 | 10.9 | 10.3 | 7.4 | 8.8 | 2.8 | 1.2 | 6.9 | 8.3 | 5.6 | 5.9 | 4.6 | 4.1 | 1.2 | (150.7) | 2.6 | 7.1 | 6.8 | 7.3 | 9.4 | 12.5 | 1.4 | 9.8 | 11.0 | 11.7 | 8.2 | 8.6 | 10.2 | 10.2 | 5.9 | 8.5 | 7.8 | 8.8 | 6.4 | (4.0) | 9.4 | (7.5) | 9.8 |
| Net Income | 187.8 | 60 | 147.1 | 152.8 | 132.1 | 128.8 | 126.3 | 28.1 | 147.1 | 55.5 | 169.2 | 196.4 | 181.4 | 353.2 | 205 | 201.4 | 237.7 | 140.5 | 147 | 152.1 | 92.8 | 89.1 | 96.2 | 49.6 | 19.5 | 43.6 | 45 | 54.9 | 40.9 | 40.4 | 44.3 | 43.2 | 40.1 | 42.5 | 30.7 | 31.9 | 34 | 67.1 | 32.4 | 36.7 | 31 | 41.1 | 51.1 | 41.1 | 35.9 | 11.8 | 32.5 | 35.9 | 31.4 | 26.9 | 22.7 | 27 | 32.5 | 22.8 | 20.7 | 21.1 | 17.6 | 21.5 | 12.3 | 14.2 | 19.9 | 5.4 | 12.5 | 12.8 | 7.4 | 0.2 | 7.4 | 5.5 | 0.3 | (365.4) | 6 | 10.4 | 10.5 | 11.0 | 19 | 20.6 | 0.4 | 12.0 | 17.2 | 19.0 | 12.6 | 20.5 | 15.0 | 16.0 | 9.6 | 12.8 | 12.1 | 14.7 | 10.4 | (20.4) | 12.3 | 5.5 | 12.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 9.88 | 3.11 | 7.53 | 7.76 | 6.73 | 6.57 | 6.41 | 1.40 | 7.25 | 2.72 | 8.21 | 9.40 | 8.40 | 16.05 | 9.28 | 9.11 | 10.43 | 6.47 | 7.62 | 7.88 | 4.81 | 4.64 | 5.01 | 2.58 | 1.02 | 2.28 | 2.36 | 2.87 | 2.13 | 2.09 | 2.22 | 2.13 | 1.95 | 2.06 | 1.49 | 1.53 | 1.62 | 3.11 | 1.47 | 1.66 | 1.28 | 1.65 | 1.97 | 1.53 | 1.31 | 0.41 | 1.09 | 1.18 | 1.03 | 0.88 | 0.74 | 0.88 | 1.05 | 0.74 | 0.67 | 0.68 | 0.57 | 0.69 | 0.39 | 0.44 | 0.61 | 0.17 | 0.39 | 0.40 | 0.23 | 0.01 | 0.23 | 0.17 | 0.01 | -11.38 | 0.19 | 0.33 | 0.33 | 0.35 | 0.58 | 0.63 | 0.01 | 0.36 | 0.52 | 0.57 | 0.38 | 0.62 | 0.46 | 0.49 | 0.30 | 0.39 | 0.37 | 0.45 | 0.32 | -0.63 | 0.38 | 0.17 | 0.38 |
| EPS (Diluted) | 9.88 | 3.09 | 7.52 | 7.76 | 6.71 | 6.54 | 6.38 | 1.39 | 7.21 | 2.70 | 8.17 | 9.35 | 8.36 | 15.98 | 9.23 | 9.07 | 10.38 | 6.44 | 7.54 | 7.80 | 4.78 | 4.59 | 4.96 | 2.57 | 1.01 | 2.26 | 2.33 | 2.84 | 2.11 | 2.06 | 2.18 | 2.11 | 1.93 | 2.04 | 1.48 | 1.52 | 1.61 | 3.08 | 1.47 | 1.65 | 1.27 | 1.64 | 1.96 | 1.52 | 1.30 | 0.40 | 1.08 | 1.18 | 1.02 | 0.87 | 0.73 | 0.87 | 1.04 | 0.73 | 0.66 | 0.67 | 0.56 | 0.68 | 0.38 | 0.43 | 0.59 | 0.16 | 0.38 | 0.39 | 0.22 | 0.01 | 0.22 | 0.17 | 0.01 | -11.28 | 0.19 | 0.32 | 0.33 | 0.34 | 0.57 | 0.62 | 0.01 | 0.35 | 0.51 | 0.56 | 0.37 | 0.61 | 0.45 | 0.49 | 0.29 | 0.39 | 0.37 | 0.45 | 0.32 | -0.62 | 0.38 | 0.17 | 0.38 |
| Shares Outstanding | 19 | 19.3 | 19.5 | 19.6 | 19.6 | 19.9 | 19.7 | 20.1 | 20.3 | 20.4 | 20.6 | 20.9 | 21.6 | 22 | 22.1 | 22.1 | 22.8 | 21.7 | 19.3 | 19.3 | 19.3 | 19.2 | 19.2 | 19.2 | 19.1 | 19.1 | 19.1 | 19.1 | 19.2 | 19.3 | 20 | 20.3 | 20.6 | 20.9 | 20.6 | 20.8 | 21 | 21.6 | 22 | 22.1 | 24.3 | 25 | 25.9 | 26.8 | 27.5 | 29 | 29.8 | 30.3 | 30.4 | 30.5 | 30.7 | 30.8 | 30.9 | 31 | 31.1 | 31.1 | 31.1 | 31 | 31.7 | 32.1 | 32.4 | 32.4 | 32.3 | 32.2 | 32.2 | 31.7 | 32 | 32.2 | 32.1 | 31.7 | 31.7 | 31.7 | 31.6 | 32.5 | 32.5 | 32.5 | 33.3 | 33.2 | 33.3 | 33.1 | 32.9 | 32.7 | 32.7 | 32.6 | 32.6 | 32.5 | 32.5 | 32.5 | 32.4 | 32.6 | 32.7 | 33.1 | 34 |
| 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 25.3 | 40.4 | 32.2 | 54.8 | 124.6 | 69.4 | 60.3 | 67.2 | 29 | 45.7 | 41.6 | 77.5 | 296.8 | 235.3 | 141.3 | 100.1 | 284.3 | 178.9 | 330.6 | 102.3 | 27.8 | 1.4 | 4.1 | 613.2 | 388.6 | 3.5 | 1.8 | 9.6 | 10.9 | 8.3 | 6.8 | 2.5 | 4.8 | 4.7 | 2.8 | 2.7 | 3.1 | 3.4 | 3.7 | 1.8 | 4.4 | 27 | 29.4 | 84.7 | 41.9 | 35.7 | 40.8 | 14.9 | 46.0 | 106.7 | 24.6 | 38.1 | 22.6 | 51.6 |
| Short-Term Investments | 2.2 | 0.5 | 0.9 | 2.8 | 6.6 | 14.4 | 9 | 10.5 | 6.9 | 6.2 | 7.4 | 10.3 | 5.5 | 5.4 | 7.9 | 10.8 | 12.5 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 |
| Net Receivables | 441.3 | 612.7 | 489.2 | 475.3 | 531.1 | 608.8 | 462.9 | 144.9 | 139.4 | 578.7 | 381.8 | 342.8 | 324.3 | 446.1 | 339.3 | 389.3 | 392.3 | 469.5 | 206.9 | 258.7 | 306.6 | 337.4 | 245.5 | 202.8 | 154.1 | 348 | 261.1 | 271.2 | 274 | 328.6 | 252.1 | 257.1 | 261.5 | 321.8 | 240.5 | 237.4 | 254.2 | 321 | 240.8 | 109.6 | 226.9 | 81.5 | 89.8 | 79 | 85.8 | 76.4 | 241.5 | 236.4 | 215.3 | 208.1 | 216.4 | 182.2 | 187.3 | 175.1 |
| Inventory | 2,116.4 | 2,135.8 | 2,318.9 | 1,942.2 | 1,822.4 | 1,978.8 | 2,030.8 | 2,066 | 1,862.9 | 1,768.3 | 1,242.1 | 1,199.2 | 1,081.4 | 959.2 | 822.3 | 783.2 | 701.1 | 718.4 | 413.8 | 560.2 | 769.6 | 875.2 | 828.7 | 636.4 | 1,059.7 | 985 | 1,030.1 | 1,100.8 | 1,167.8 | 1,067.6 | 962.8 | 967.4 | 912.8 | 826 | 843.5 | 930.4 | 969.1 | 894.9 | 892.4 | 989.5 | 997.9 | 517.2 | 498.3 | 501.1 | 529.3 | 556.5 | 745.4 | 746.3 | 707.5 | 650.4 | 642.4 | 622.4 | 604.8 | 498.4 |
| Other Current Assets | 458.5 | 580.8 | 494.8 | 654.5 | 762.4 | 413.6 | 541.5 | 929.7 | 884.2 | 593.9 | 382 | 374.1 | 343.7 | 210.9 | 501.8 | 318.1 | 423.7 | 534.3 | 199.2 | 211.3 | 213.6 | 171.2 | 219.7 | 139.3 | 150.8 | 255.6 | 155 | 147.9 | 175.9 | 133.5 | 153.8 | 159 | 147.5 | 124.9 | 133.9 | 147.5 | 122.2 | 104.6 | 200.2 | 278.6 | 268.5 | 142.9 | 160.7 | 147.4 | 164.3 | 182.8 | 34.2 | 140.6 | 52.8 | 38.3 | 7.3 | 7.4 | 9.0 | 11.7 |
| Total Current Assets | 3,043.7 | 3,380.2 | 3,336 | 3,129.6 | 3,247.1 | 3,137.9 | 3,104.5 | 3,218.3 | 2,922.4 | 3,057.1 | 2,054.9 | 2,003.9 | 2,050.2 | 1,909.8 | 1,812.6 | 1,601.5 | 1,813.9 | 1,929.4 | 1,150.5 | 1,132.5 | 1,317.6 | 1,405.7 | 1,298 | 1,591.7 | 1,753.2 | 1,602.6 | 1,448 | 1,529.5 | 1,628.6 | 1,553 | 1,375.5 | 1,386 | 1,326.6 | 1,302.1 | 1,220.7 | 1,318 | 1,348.6 | 1,332.4 | 1,337.1 | 1,379.5 | 1,369.3 | 768.6 | 778.2 | 812.2 | 821.3 | 851.4 | 1,138.0 | 1,187.2 | 1,069.0 | 1,041.5 | 929.8 | 873.5 | 862.5 | 764.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,341.2 | 3,311 | 3,361.3 | 0 | 2,693.1 | 2,770.8 | 2,665.1 | 2,652 | 2,638.5 | 2,557.4 | 2,191.1 | 2,173.8 | 2,170.2 | 2,176.4 | 2,152.5 | 2,220.1 | 2,240.8 | 2,251 | 1,412.7 | 1,390.6 | 1,261.3 | 1,273.6 | 1,232.3 | 1,013 | 986.5 | 975.3 | 1,020.5 | 997.8 | 988.8 | 886.1 | 877.6 | 871.9 | 854.5 | 834.2 | 823 | 822.3 | 824.1 | 815.4 | 800.3 | 803.5 | 776.7 | 441.9 | 440.9 | 452.5 | 468.9 | 468.1 | 210.7 | 183.1 | 270.5 | 267.0 | 258.6 | 277.7 | 274.2 | 273.4 |
| Goodwill | 2,268.4 | 2,281.3 | 2,264.8 | 1,974.7 | 1,976.2 | 2,044.7 | 2,011.3 | 2,010.4 | 2,014.9 | 2,009 | 1,783.4 | 1,783.4 | 1,783.4 | 1,783.4 | 2,208.2 | 2,230.8 | 2,234.6 | 2,271.7 | 569.5 | 563.2 | 563.2 | 562.2 | 888.6 | 206.5 | 206.5 | 201.7 | 272.1 | 213.2 | 213.2 | 181.2 | 181.2 | 181.2 | 176.1 | 160.8 | 160.8 | 160.8 | 160.7 | 128.1 | 128 | 130.2 | 130.2 | 0 | 0 | 0 | 0 | 0 | 468.1 | 457.2 | 430.6 | 404.1 | 434.6 | 400.7 | 0 | 0 |
| Intangible Assets | 2,097.6 | 2,097.6 | 2,268.4 | 1,816.9 | 1,816.9 | 1,911.7 | 1,956.7 | 1,957.1 | 2,093.7 | 2,095.8 | 1,800.1 | 1,800.1 | 1,800.1 | 1,800.1 | 1,327.3 | 1,327.3 | 1,335.7 | 1,335.7 | 425.2 | 425.2 | 425.2 | 425.2 | 101.9 | 113.2 | 113.2 | 121.7 | 65.8 | 65.8 | 65.8 | 65.8 | 69.5 | 69.5 | 60.4 | 49.6 | 54.7 | 54.7 | 54.8 | 48.5 | 48.5 | 48.5 | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402.1 | 399.2 |
| Long-Term Investments | 463.1 | 448.5 | 412.5 | 385.5 | 358.9 | 334.2 | 321.8 | 337.6 | 334.7 | 326.7 | 291.8 | 287.3 | 280.8 | 235 | 252.7 | 189.5 | 115.4 | 123.5 | 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 |
| Other Non-Current Assets | 88.8 | 99.6 | 130.5 | 2,824.9 | 128.8 | 137.7 | 114.1 | 130.7 | 127.3 | 113.4 | 133.7 | 117.4 | 98.1 | 116.7 | 14 | 14.8 | 60.4 | 22.2 | 13.5 | 13.4 | 15 | 9.6 | 9.8 | 10 | 9.8 | 10 | 10.1 | 7.7 | 8.5 | 9.3 | 12.5 | 12.3 | 11.8 | 10 | 10.6 | 11.2 | 11.5 | 11.7 | 12.6 | 10.4 | 10.8 | 49.7 | 50.1 | 51.8 | 51 | 52.9 | 98.5 | 110.2 | 111.0 | 101.6 | 68.2 | 67.2 | 66.8 | 66.7 |
| Total Non-Current Assets | 8,259.1 | 8,387.6 | 8,437.5 | 7,002 | 6,973.9 | 7,199.1 | 7,069.1 | 7,087.7 | 7,209.1 | 7,102.3 | 6,200.1 | 6,162 | 6,132.6 | 6,111.6 | 6,003.7 | 6,037.3 | 6,046.2 | 6,073.2 | 2,420.9 | 2,392.4 | 2,264.7 | 2,270.6 | 2,232.6 | 1,342.7 | 1,316 | 1,308.7 | 1,368.5 | 1,284.5 | 1,276.3 | 1,142.4 | 1,140.8 | 1,134.9 | 1,102.8 | 1,054.6 | 1,049.1 | 1,049 | 1,051.1 | 1,003.7 | 989.4 | 992.6 | 966.2 | 570.1 | 568.4 | 588.7 | 605 | 620.9 | 777.3 | 750.4 | 812.1 | 772.7 | 761.4 | 745.6 | 743.1 | 739.2 |
| Total Assets | 11,302.8 | 11,767.8 | 11,773.5 | 10,131.6 | 10,221 | 10,337 | 10,173.6 | 10,306 | 10,131.5 | 10,159.4 | 8,255 | 8,165.9 | 8,182.8 | 8,021.4 | 7,816.3 | 7,638.8 | 7,860.1 | 8,002.6 | 3,571.4 | 3,524.9 | 3,582.3 | 3,676.3 | 3,530.6 | 2,934.4 | 3,069.2 | 2,911.3 | 2,816.5 | 2,814 | 2,904.9 | 2,695.4 | 2,516.3 | 2,520.9 | 2,429.4 | 2,356.7 | 2,269.8 | 2,367 | 2,399.7 | 2,336.1 | 2,326.5 | 2,372.1 | 2,335.5 | 1,338.7 | 1,346.6 | 1,400.9 | 1,426.3 | 1,472.3 | 1,915.4 | 1,937.6 | 1,881.0 | 1,814.3 | 1,691.2 | 1,619.2 | 1,605.6 | 1,503.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 834.5 | 780.3 | 858.7 | 764.9 | 764.5 | 169.1 | 761.1 | 769.7 | 723.6 | 155.6 | 601.8 | 687.5 | 672.2 | 147.4 | 771.5 | 812.8 | 880.2 | 163.9 | 459.5 | 451.9 | 454.6 | 97.6 | 418 | 299.2 | 268.7 | 81.7 | 315 | 295 | 306.8 | 81.9 | 291.3 | 283.3 | 293 | 92.4 | 277.8 | 268.3 | 327.7 | 81.9 | 271.1 | 270.8 | 281.2 | 0 | 0 | 43 | 0 | 0 | 48.8 | 49.8 | 43.3 | 42.9 | 44.6 | 41.3 | 40.1 | 40.5 |
| Short-Term Debt | 2,145.8 | 2,533.8 | 2,228.7 | 1,369.5 | 1,576.8 | 2,027.5 | 1,569.4 | 1,533.2 | 1,774.8 | 2,109.7 | 144.8 | 108.5 | 128.7 | 230 | 116.3 | 138.4 | 461.2 | 652.8 | 199.7 | 302.3 | 588.1 | 871.5 | 772.2 | 594 | 913.2 | 904.3 | 899.1 | 977.6 | 1,092.3 | 1,092.4 | 844.2 | 885.7 | 808.1 | 831.8 | 702.6 | 834.9 | 825.7 | 876.7 | 783.4 | 898.2 | 828.2 | 373.3 | 393.7 | 443.7 | 464.7 | 499.5 | 643.2 | 703.2 | 660.0 | 635.4 | 616.1 | 590.4 | 576.8 | 480.2 |
| Deferred Revenue | 242.8 | 243.6 | 244.3 | 243 | 239 | 274.7 | 235.4 | 233.6 | 230.9 | 272.9 | 226.7 | 223.6 | 221.8 | 218.9 | 205.9 | 201.2 | 196.4 | 69.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1.8 | (0.1) | 0 | 0 | (4.3) | 1.9 | 29 | 28.1 | 72.8 | (0.1) | 8.8 | 23 | 232.7 | 65 | 4.5 | 20.8 | 431.7 | (18.2) | (12.5) | (18.9) | 116.7 | (4.4) | (16.4) | (17.3) | 177.9 | 0 | (20.5) | (0.6) | 27.6 | 0 | 0 | 0 | 82.5 | 0 | 0 | 0 | 80.6 | 45.3 | 4.9 | 5 | 153.4 | 140.8 | 6.9 | 161.8 | 176.1 | 1.4 | 89.7 | 37.9 | 24.7 | 0 | 0 | (1.4) | 0 |
| Total Current Liabilities | 3,223.1 | 3,559.5 | 3,360.9 | 2,403.1 | 2,607.6 | 2,836.3 | 2,594.2 | 2,565.5 | 2,757.4 | 2,875.7 | 994.5 | 1,049.6 | 1,068.3 | 1,033.4 | 1,158.7 | 1,156.9 | 1,584.8 | 1,598 | 659.2 | 759.3 | 1,048.7 | 1,223.4 | 1,212.7 | 893.2 | 1,181.9 | 1,247 | 1,235.1 | 1,272.6 | 1,416.8 | 1,303.3 | 1,135.5 | 1,169 | 1,101.1 | 1,058.2 | 980.4 | 1,103.2 | 1,153.4 | 1,104.9 | 1,099.8 | 1,173.9 | 1,114.4 | 526.7 | 534.5 | 598.8 | 626.5 | 675.6 | 776.3 | 933.1 | 836.6 | 781.8 | 742.6 | 708.9 | 692.9 | 609.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,069.5 | 3,306.1 | 3,498.6 | 2,964.1 | 3,015.1 | 3,023.9 | 3,291.2 | 3,488.2 | 3,108.1 | 3,112.8 | 3,128.1 | 3,400 | 3,186.4 | 3,216.8 | 3,253.4 | 3,307.1 | 3,340.7 | 3,520.1 | 1,327.7 | 1,335 | 1,157.7 | 1,165.2 | 1,174.1 | 1,182.1 | 1,117.5 | 907 | 851.1 | 854.3 | 874.7 | 866.5 | 852.1 | 855.6 | 859.1 | 862.6 | 901.4 | 905.2 | 908.9 | 912.7 | 916.3 | 927.9 | 931.7 | 513.4 | 527.3 | 528.8 | 538.9 | 540.5 | 465.7 | 501.5 | 557.1 | 559.1 | 468.9 | 436.2 | 440.1 | 414.0 |
| Deferred Tax Liabilities | 209.9 | 360.2 | 182.7 | 183.4 | 185.2 | 187.7 | 132.6 | 137.7 | 138.2 | 8.4 | 103.6 | 101.7 | 99.3 | 100.7 | 0 | 0 | 0 | 15.6 | 35.3 | 34.6 | 36.2 | 43.7 | 24.7 | 24.7 | 24.9 | 26 | 20.4 | 20.7 | 21.3 | 0 | 17.4 | 16.6 | 16.3 | 12.5 | 9.1 | 9 | 9.2 | 8.9 | 18.7 | 13.7 | 12.2 | 0 | 0 | 0 | 0 | 0 | 51.5 | 19.5 | 21.5 | 22.2 | 26.4 | 26.4 | 30.0 | 0 |
| Other Non-Current Liabilities | 56.4 | (164.4) | 56.7 | 57.2 | 61.5 | 56.5 | 52.5 | 48.8 | 53.5 | 196.6 | 55.8 | (163.1) | 63.5 | 53.6 | 52.1 | 52.1 | 51.9 | 52.4 | 45.6 | 47.9 | 50.9 | 34.8 | 43.6 | 43.7 | 35.3 | 32.4 | 49.6 | 47.5 | 70.5 | 52.4 | 30.3 | 29.2 | 28.6 | 29.2 | 31.6 | 31.5 | 30 | 29.9 | 36.1 | 37 | 35.4 | 32.9 | 32.3 | 29.7 | 27.6 | 29.7 | 34.8 | 27.9 | 23.0 | 42.2 | 15.3 | 15.4 | 15.7 | 49.8 |
| Total Non-Current Liabilities | 4,147.6 | 4,316.4 | 4,534.7 | 3,951.5 | 3,989.9 | 3,998.7 | 4,217 | 4,409.8 | 4,027.2 | 4,039.6 | 4,012 | 4,047.8 | 4,065.3 | 4,084.7 | 4,014.7 | 4,071.5 | 4,092.8 | 4,289.2 | 1,610.9 | 1,617.3 | 1,535.6 | 1,547.4 | 1,506 | 1,328.1 | 1,226.4 | 1,018 | 981.4 | 985.1 | 983.5 | 918.9 | 899.8 | 901.4 | 904 | 904.3 | 942.1 | 945.7 | 948.1 | 951.5 | 971.1 | 978.6 | 979.3 | 546.3 | 559.6 | 558.5 | 566.5 | 570.2 | 551.9 | 548.9 | 601.6 | 623.5 | 510.7 | 478.1 | 485.8 | 463.8 |
| Total Liabilities | 7,370.7 | 7,875.9 | 7,895.6 | 6,354.6 | 6,597.5 | 6,835 | 6,811.2 | 6,975.3 | 6,784.6 | 6,915.3 | 5,006.5 | 5,097.4 | 5,133.6 | 5,117.9 | 5,173.4 | 5,228.4 | 5,677.6 | 5,887.1 | 2,270.1 | 2,376.6 | 2,584.3 | 2,770.8 | 2,718.7 | 2,221.3 | 2,408.3 | 2,265 | 2,216.5 | 2,257.7 | 2,400.3 | 2,222.2 | 2,035.3 | 2,070.4 | 2,005.1 | 1,962.5 | 1,922.5 | 2,048.9 | 2,101.5 | 2,056.4 | 2,070.9 | 2,152.5 | 2,093.7 | 1,073 | 1,094.1 | 1,157.3 | 1,193 | 1,245.8 | 1,328.2 | 1,482.0 | 1,438.2 | 1,380.6 | 1,253.2 | 1,187.0 | 1,178.7 | 1,072.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | 3,665.3 | 3,616.1 | 3,603.5 | 3,503.7 | 3,351 | 3,218.9 | 3,090.9 | 3,048.7 | 3,061.5 | 2,961.5 | 2,950.4 | 2,781.1 | 2,763.3 | 2,610.1 | 2,338.2 | 2,133.3 | 1,931.9 | 1,881.3 | 1,740.8 | 1,593.8 | 1,441.7 | 1,348.9 | 1,259.8 | 1,163.6 | 1,114 | 1,094.5 | 1,050.9 | 1,009.3 | 957.7 | 922.7 | 887.1 | 842.8 | 799.5 | 750.3 | 707.8 | 677.1 | 645 | 611.5 | 544.4 | 512 | 475.3 | (113.6) | (126.4) | (133.8) | (141.4) | (146.9) | 215.6 | 62.9 | 48.2 | 37.8 | 42.0 | 29.7 | 22.6 | 17.1 |
| Accumulated Other Comprehensive Income | 38.5 | 40.6 | 42.3 | 44.3 | 49.6 | 56.8 | 50.5 | 64.7 | 66.4 | 61.1 | 77.2 | 71.4 | 61.8 | 74.4 | 74.1 | 51 | 29.1 | (0.5) | (3.7) | (5.9) | (1) | (5.6) | (6.7) | (6.7) | (6.3) | (2.9) | (3.5) | (2.8) | (0.9) | 0.6 | 2.7 | 2 | 1.2 | (0.9) | (1.8) | (2) | (1.7) | (2.1) | (6.4) | (7) | (6) | (6.9) | (6.2) | (5.7) | (4.9) | (6.8) | (2.2) | (4.7) | (1.8) | (0.5) | (0.1) | (0.1) | (0.1) | (0.2) |
| Total Stockholders' Equity | 3,932.1 | 3,891.9 | 3,877.9 | 3,777 | 3,623.5 | 3,502 | 3,362.4 | 3,330.7 | 3,346.9 | 3,244.1 | 3,248.5 | 3,068.6 | 3,049.2 | 2,903.5 | 2,642.9 | 2,410.4 | 2,182.5 | 2,115.5 | 1,301.3 | 1,148.3 | 998 | 905.5 | 811.9 | 713.1 | 660.9 | 646.3 | 600 | 556.3 | 504.6 | 473.2 | 481 | 450.5 | 424.3 | 394.2 | 347.3 | 318.1 | 298.2 | 279.7 | 255.6 | 219.6 | 241.8 | 265.7 | 252.5 | 243.6 | 233.3 | 226.5 | 587.2 | 455.6 | 442.9 | 433.7 | 438.0 | 432.2 | 427.0 | 430.9 |
| Total Liabilities & Equity | 11,302.8 | 11,767.8 | 11,773.5 | 10,131.6 | 10,221 | 10,337 | 10,173.6 | 10,306 | 10,131.5 | 10,159.4 | 8,255 | 8,165.9 | 8,182.8 | 8,021.4 | 7,816.3 | 7,638.8 | 7,860.1 | 8,002.6 | 3,571.4 | 3,524.9 | 3,582.3 | 3,676.3 | 3,530.6 | 2,934.4 | 3,069.2 | 2,911.3 | 2,816.5 | 2,814 | 2,904.9 | 2,695.4 | 2,516.3 | 2,520.9 | 2,429.4 | 2,356.7 | 2,269.8 | 2,367 | 2,399.7 | 2,336.1 | 2,326.5 | 2,372.1 | 2,335.5 | 1,338.7 | 1,346.6 | 1,400.9 | 1,426.3 | 1,472.3 | 1,915.4 | 1,937.6 | 1,881.0 | 1,814.3 | 1,691.2 | 1,619.2 | 1,605.6 | 1,503.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,429.1 | 6,069.8 | 5,985.5 | 4,553 | 4,818 | 5,279.5 | 5,099.3 | 5,257.6 | 5,120 | 5,479.2 | 3,518.4 | 3,748.4 | 3,570.3 | 3,688.8 | 3,601.1 | 3,681.8 | 4,061.4 | 4,449.1 | 1,747.9 | 1,854.7 | 2,061.5 | 2,365.2 | 2,236.8 | 1,870.1 | 2,096.7 | 1,880.9 | 1,848.2 | 1,911.4 | 2,002.3 | 1,958.9 | 1,696.3 | 1,741.3 | 1,667.2 | 1,694.4 | 1,604 | 1,740.1 | 1,734.6 | 1,789.4 | 1,699.7 | 1,826.1 | 1,759.9 | 886.7 | 921 | 972.5 | 1,003.6 | 1,040 | 1,108.9 | 1,204.7 | 1,217.1 | 1,194.5 | 1,085.0 | 1,026.6 | 1,015.6 | 894.2 |
| Net Debt | 5,403.8 | 6,029.4 | 5,953.3 | 4,498.2 | 4,693.4 | 5,210.1 | 5,039 | 5,190.4 | 5,091 | 5,433.5 | 3,476.8 | 3,670.9 | 3,273.5 | 3,453.5 | 3,459.8 | 3,581.7 | 3,777.1 | 4,270.2 | 1,417.3 | 1,752.4 | 2,033.7 | 2,363.8 | 2,232.7 | 1,256.9 | 1,708.1 | 1,877.4 | 1,846.4 | 1,901.8 | 1,991.4 | 1,950.6 | 1,689.5 | 1,738.8 | 1,662.4 | 1,689.7 | 1,601.2 | 1,737.4 | 1,731.5 | 1,786 | 1,696 | 1,824.3 | 1,755.5 | 859.7 | 891.6 | 887.8 | 961.7 | 1,004.3 | 1,068.1 | 1,189.8 | 1,171.1 | 1,087.8 | 1,060.5 | 988.6 | 993.0 | 842.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 187.8 | 60 | 147.1 | (132.1) | 132.1 | 128.8 | 126.3 | 28.1 | 147.1 | 55.5 | 169.2 | 196.3 | 181.4 | 353.2 | 205 | 201.4 | 237.7 | 140.5 | 147 | 152.1 | 92.8 | 89.1 | 96.2 | 49.6 | 19.5 | 43.6 | 45 | 54.9 | 40.9 | 40.4 | 44.3 | 43.2 | 40.1 | 42.5 | 30.7 | 31.9 | 34 | 67.1 | 32.4 | 36.7 | 31 | 15.0 | 16.0 | 9.6 | 14.7 | 10.4 | (20.4) | 16.2 | 12.3 | 7.1 | 5.5 | 14.6 | 12.8 | 5.2 |
| Depreciation & Amortization | 0 | 0 | 21.2 | (19.2) | 19.2 | 19.2 | 18.9 | 18.2 | 18.7 | 17.1 | 17.1 | 16.8 | 16.7 | 15.4 | 17.1 | 18.1 | 18.4 | 11.3 | 10.7 | 10.1 | 9.8 | 9.5 | 9.8 | 9.7 | 9.5 | 9.5 | 9.1 | 9 | 8.6 | 8.5 | 8.5 | 8.5 | 8.2 | 8.1 | 8.1 | 8 | 7.9 | 7.7 | 7.8 | 7.7 | 7.5 | 4.4 | 6.0 | 5.6 | 6.1 | 5.7 | 6.7 | 4.9 | 6.5 | 7.2 | 7.8 | 6.7 | 8.2 | 5.8 |
| Stock-Based Compensation | 0 | 0 | 6 | (9.1) | 9.1 | 5.5 | 0 | 5.7 | 10.5 | 4.2 | 5.2 | 5.5 | 8.6 | 4.2 | 4.7 | 4.7 | 7 | 4 | 0 | 3.7 | 4.7 | 3.4 | 2.6 | 3.1 | 3.5 | 2.1 | 3.6 | 2.9 | 3.9 | 2.3 | 2.5 | 2.5 | 3.2 | 3.6 | 3.6 | 3.3 | 3.1 | 2.9 | 3 | 2.5 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 117.2 | (72.3) | 133.2 | (35.4) | 35.4 | 7.3 | 32.6 | (255.3) | (23.3) | (175.2) | (199.8) | (171.5) | (48.5) | (302.7) | (66.4) | (181.5) | 165.2 | 10.2 | 199 | 235.7 | 102 | (95) | (31.3) | 385.1 | 74 | (77.5) | 104.8 | 29.7 | (1.7) | (162.9) | 15.6 | (66.9) | (22.5) | (46.5) | 76.7 | (29.6) | 46.3 | (48.7) | 28 | (29.3) | (7.2) | (15.3) | (97.4) | 24.7 | (0.6) | (25.9) | 10.2 | (4.7) | (24.6) | 17.0 | (16.6) | 14.2 | (6.6) | (6.3) |
| Other Non-Cash Items | (81.8) | 165.7 | (0.6) | 287.2 | 29.2 | 30.8 | 21.9 | 151.6 | 24.2 | 134.1 | 26.4 | 3.5 | 10.7 | (191.4) | 9.1 | 47.2 | (18.9) | 39.1 | 14.6 | (25.1) | 1.5 | 10.8 | (6.7) | (20.6) | 21.1 | 19 | 24.7 | (1.2) | 13.5 | 10.7 | 6.4 | 6 | 6.8 | 12.7 | 5.9 | 6.3 | 6.9 | (37.5) | 6.3 | 6 | 8.7 | 111.1 | (2.2) | 1.1 | 2.8 | (1.8) | 41.7 | 15.2 | 8.6 | (0.3) | 0.6 | (0.9) | 0.8 | 0.6 |
| Operating Cash Flow | 223.2 | 153.4 | 306.9 | 91.4 | 225 | 244.2 | 199.9 | (51.7) | 177.1 | 73.2 | 18.1 | 50 | 171.7 | 31.6 | 167.8 | 87.6 | 409 | 205.1 | 371.3 | 376.5 | 210.8 | 27.3 | 70.6 | 426.9 | 127.7 | 2.1 | 187.2 | 95.3 | 65.2 | (96.3) | 77.3 | (6.7) | 35.8 | 23.1 | 124.9 | 20 | 98.3 | (8.8) | 81.5 | 24.6 | 45 | 115.1 | (77.6) | 41.1 | 23.0 | (12.2) | 28.5 | 36.1 | 2.8 | 29.2 | (1.9) | 35.9 | 17.6 | 16.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (48.9) | (100.9) | (44.9) | 21.4 | (21.4) | (134.1) | (41.3) | (39.7) | (25.7) | (65.8) | (35.7) | (25.6) | (15.2) | (35.2) | (33.2) | (18.7) | (20.8) | (24.8) | (25) | (15.5) | (16.7) | (19) | (9.3) | (9.1) | (11.4) | (28.9) | (22.4) | (11.9) | (3.6) | (18.8) | (9.3) | (8.9) | (20.9) | (26.4) | (9.9) | (6.4) | (5.4) | (34.1) | (18.6) | (22.3) | (17) | (15.8) | (24.4) | (10.8) | (22.2) | (12.3) | (21.2) | (8.8) | (9.4) | (15.2) | (19.4) | (35.7) | 6.2 | (8.6) |
| Acquisitions | 367.2 | 135.7 | (1,553.3) | (33.5) | 33.5 | 0 | 49.2 | 42.6 | 102 | 0 | 14 | 33 | 15.2 | 322.2 | (5.7) | 127.5 | 252.2 | (3,643.3) | 5.2 | 0 | (1) | 16.3 | (844.9) | 0 | 52.4 | 7.5 | (91.5) | 39.1 | (118.5) | 91.3 | 0 | (45.8) | (45.5) | 2 | 0 | 0 | (80.1) | 0 | 0 | 0 | 0 | (4.6) | 0 | 1.2 | (33.4) | (38.1) | (7.5) | (32.8) | (39.3) | (0.2) | (5.9) | (5.2) | 0 | 0 |
| Purchases of Investments | (26.5) | (35.6) | (55.9) | 58.6 | (58.6) | (105) | (20.6) | (19.3) | (20.1) | (30.3) | (40.7) | (80.1) | (44.1) | (69.8) | (139.5) | (18.7) | (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 | (0.7) | (1.1) | 0 | (0.0) | 0 | 0.6 | 0 | (1.4) | 1.5 | 6.2 | 0 | 0 |
| Sales/Maturities of Investments | 20.6 | 34.8 | 33.8 | (46) | 46 | 79.8 | 48.5 | 12 | 9.5 | 8.1 | 34.5 | 65.4 | 4.1 | 14.5 | 67.2 | 22.8 | 15.5 | 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 | 0.9 | (0.0) | 0.9 | (1.8) | 0.9 | 0 | 0.9 | 0 | 0.9 | 0 | 0.9 |
| Other Investing Activities | 0 | 0 | 0 | 129.1 | 0 | 4.3 | 0 | 0 | 0 | (1,500) | 0 | 0 | (15.2) | (35.2) | (33.2) | 0 | (20.8) | (25.1) | 0 | (209.6) | (2.7) | 0 | 0 | 0 | 4.2 | 0 | (22.4) | 7.5 | (4.9) | (89.3) | (4.4) | 0 | (18.9) | (5.4) | 3.8 | (0.3) | 0 | 116.5 | (7.1) | (12.5) | (7.2) | 5.8 | (1.2) | 4.1 | 0.6 | 0.7 | 4.7 | (0.7) | 1.8 | 4.7 | (1.9) | 16.1 | (27.2) | 0.6 |
| Investing Cash Flow | 312.4 | 34 | (1,620.3) | 129.6 | (0.5) | (155) | 35.8 | (4.4) | (13.6) | (1,588) | (27.9) | (7.3) | (55.2) | 231.7 | (111.2) | 112.9 | 231.3 | (3,668.4) | (19.8) | (225.1) | (3.7) | (2.7) | (854.2) | (9.1) | 45.2 | (21.4) | (113.9) | 34.7 | (127) | (16.8) | (13.7) | (54.7) | (64.4) | (29.8) | (6.1) | (6.4) | (85.5) | 82.4 | (25.7) | (34.8) | (17) | (14.5) | (26.3) | (5.6) | (55.1) | (48.8) | (25.8) | (40.8) | (46.9) | (11.3) | (25.7) | (17.7) | (21.0) | (7.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (410.5) | (129.3) | 1,346.6 | (259.4) | (156.8) | (79.1) | (153.4) | 240.2 | (120.4) | 1,567.7 | (26) | (71.7) | (13.9) | (81.8) | (15.2) | (384.7) | (327) | 2,671 | (123.1) | (76.3) | (171.1) | (25.8) | 174.6 | (193.1) | 220.3 | 21 | (74.6) | (127.1) | 76.5 | 164.7 | (42.3) | 79.5 | 53.1 | 8.8 | (113.6) | 1.3 | 5.9 | (23.7) | (51.4) | 68.2 | 78.5 | (80.5) | 81.8 | 20.4 | (8.3) | (4.1) | 53.6 | 11.3 | 57.6 | (12.9) | 4.7 | (33.6) | 9.6 | (55.7) |
| Stock Repurchased | (156.8) | (49.9) | (50.1) | (0.2) | (12.5) | (1) | (89.1) | (43.3) | (59.8) | (47.6) | (0.2) | (190.2) | (41.1) | (87.5) | (0.2) | 0 | (208.9) | (0.1) | (0.1) | (0.6) | (9.6) | 0.1 | (0.1) | (0.1) | (5) | 0 | (4.2) | (4.2) | (12.1) | (48.4) | (17) | (20.4) | (24.4) | (0.2) | (5.1) | (15.3) | (19) | (50.1) | (0.1) | (60.3) | (105.1) | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | (6.5) | (3.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | (3.0) | (0.1) | (0.0) | (7.5) | (4.2) |
| Other Financing Activities | 16.6 | 0 | (5.7) | (31.2) | 0 | 0 | 0 | (102.7) | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (26.2) | 0 | 0 | 0 | (1.6) | 0 | 0 | (3.1) | 0 | (2.3) | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (2.4) | (0.3) | 0.2 | (0.0) | (1.2) | (3.8) | 9.5 | 0 | 5.8 | 17.5 | (13.3) | 16.6 | (0.7) | (0.1) | (9.7) | 0.8 |
| Financing Cash Flow | (550.7) | (179.2) | 1,290.8 | (290.8) | (169.3) | (80.1) | (242.5) | 94.2 | (180.2) | 1,518.9 | (26.2) | (261.9) | (55) | (169.3) | (15.4) | (384.7) | (534.9) | 3,311.6 | (123.2) | (76.9) | (180.7) | (27.3) | 174.5 | (193.2) | 212.2 | 21 | (81.1) | (131.3) | 64.4 | 114.6 | (59.3) | 59.1 | 28.7 | 8.6 | (118.7) | (14) | (13.1) | (73.9) | (53.9) | 7.6 | (26.4) | (77.8) | 80.8 | 16.9 | 2.0 | (4.1) | 55.2 | 29.0 | 37.8 | (2.5) | (1.5) | (33.8) | (7.6) | 8.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (15.1) | 8.2 | (22.6) | (69.8) | 55.2 | 9.1 | (6.9) | 38.2 | (16.7) | 4.1 | (35.9) | (219.3) | 61.5 | 94 | 41.2 | (184.2) | 105.4 | (151.7) | 228.3 | 74.5 | 26.4 | (2.7) | (609.1) | 224.6 | 385.1 | 1.7 | (7.8) | (1.3) | 2.6 | 1.5 | 4.3 | (2.3) | 0.1 | 1.9 | 0.1 | (0.4) | (0.3) | (0.3) | 1.9 | (2.6) | 1.6 | 14.9 | (28.2) | 11.2 | (31.1) | (60.7) | 57.9 | 24.2 | (13.5) | 15.5 | (29.0) | (15.5) | (11.0) | 17.6 |
| Cash at Beginning | 40.4 | 32.2 | 54.8 | 124.6 | 69.4 | 60.3 | 67.2 | 29 | 45.7 | 41.6 | 77.5 | 296.8 | 235.3 | 141.3 | 100.1 | 284.3 | 178.9 | 330.6 | 102.3 | 27.8 | 1.4 | 4.1 | 613.2 | 388.6 | 3.5 | 1.8 | 9.6 | 10.9 | 8.3 | 6.8 | 2.5 | 4.8 | 4.7 | 2.8 | 2.7 | 3.1 | 3.4 | 3.7 | 1.8 | 4.4 | 2.8 | 11.0 | 39.3 | 28.1 | 46.0 | 106.7 | 48.8 | 24.6 | 38.1 | 22.6 | 51.6 | 67.1 | 78.1 | 60.5 |
| Cash at End | 25.3 | 40.4 | 32.2 | 54.8 | 124.6 | 69.4 | 60.3 | 67.2 | 29 | 45.7 | 41.6 | 77.5 | 296.8 | 235.3 | 141.3 | 100.1 | 284.3 | 178.9 | 330.6 | 102.3 | 27.8 | 1.4 | 4.1 | 613.2 | 388.6 | 3.5 | 1.8 | 9.6 | 10.9 | 8.3 | 6.8 | 2.5 | 4.8 | 4.7 | 2.8 | 2.7 | 3.1 | 3.4 | 3.7 | 1.8 | 4.4 | 26.0 | 11.0 | 39.3 | 14.9 | 46.0 | 106.7 | 48.8 | 24.6 | 38.1 | 22.6 | 51.6 | 67.1 | 78.1 |
| Free Cash Flow | 174.3 | 52.5 | 262 | 112.8 | 203.6 | 110.1 | 158.6 | (91.4) | 151.4 | 7.4 | (17.6) | 24.4 | 156.5 | (3.6) | 134.6 | 68.9 | 388.2 | 180.3 | 346.3 | 361 | 194.1 | 8.3 | 61.3 | 417.8 | 116.3 | (26.8) | 164.8 | 83.4 | 61.6 | (115.1) | 68 | (15.6) | 14.9 | (3.3) | 115 | 13.6 | 92.9 | (42.9) | 62.9 | 2.3 | 28.2 | (8.9) | (102.0) | 30.3 | 4.1 | (21.2) | 7.3 | 27.2 | (6.6) | 14.0 | (21.2) | 0.2 | 23.8 | 7.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,112.9 | 4,676.5 | 4,800.8 | 4,373.2 | 4,148.5 | 4,504.6 | 4,236.7 | 4,246.2 | 4,201.3 | 3,811.7 | 3,666.2 | 3,742.4 | 3,582.3 | 3,705.9 | 3,866 | 3,950.2 | 3,911.8 | 2,654.8 | 2,406.1 | 2,584 | 2,192.9 | 2,234 | 1,845.4 | 1,445.1 | 1,607.3 | 1,894 | 1,842 | 1,803.5 | 1,670.8 | 1,784.2 | 1,757.4 | 1,723.6 | 1,609.2 | 1,670.9 | 1,602.1 | 1,631.8 | 1,551.7 | 1,666.5 | 1,683.1 | 1,627.4 | 1,550.8 | 1,640.5 | 1,716.4 | 1,689.6 | 1,541.8 | 1,503 | 1,505.6 | 1,503.4 | 1,355.7 | 1,375 | 1,390.3 | 1,345.3 | 1,225.4 | 1,196.2 | 1,191.1 | 1,161.5 | 1,070 | 1,089.5 | 1,047.2 | 1,068.9 | 1,034.6 | 816.5 | 1,020 | 999.3 | 888.5 | 939.2 | 1,001.8 | 936.8 | 820.1 | 794.8 | 1,220.6 | 1,238.9 | 1,285.4 | 1,299.8 | 1,469.9 | 1,486.6 | 1,400.1 | 1,325.3 | 1,500.7 | 1,498.8 | 1,365.8 | 1,405.3 | 1,456.8 | 1,417.8 | 1,280.3 | 1,353.1 | 1,277.3 | 1,391.2 | 1,187.2 | 1,163.5 | 1,231.5 | 1,078.5 | 1,122.7 |
| Gross Profit | 726.8 | 793 | 802.5 | 751.9 | 724.2 | 749.8 | 718 | 730.7 | 750 | 673 | 673.5 | 713.1 | 696.2 | 738.1 | 767.8 | 802.7 | 792 | 542.3 | 480 | 497.2 | 382.7 | 372.3 | 335.9 | 242.8 | 272.4 | 301.6 | 293.1 | 295 | 279.2 | 281.8 | 278 | 277.8 | 265.4 | 268.4 | 260.3 | 267.1 | 260.1 | 264.6 | 265.7 | 267.6 | 260.8 | 260.4 | 272.7 | 271.3 | 256.4 | 244.6 | 244.6 | 247.9 | 230.1 | 223.6 | 225.3 | 222.3 | 206.3 | 190 | 194.2 | 191.8 | 184.5 | 179.8 | 178.9 | 186.3 | 170.4 | 131.5 | 166.8 | 166.4 | 154.6 | 154.6 | 165.4 | 155.4 | 145.4 | 138.3 | 198.3 | 198.9 | 208.7 | 204.7 | 225.8 | 229.4 | 222 | 208.0 | 227.4 | 226.4 | 208.9 | 208.2 | 217.3 | 209.5 | 194.7 | 211.7 | 191.7 | 211.3 | 185.9 | 178.8 | 188.4 | 170.2 | 177.5 |
| Operating Income | 193.8 | 241.3 | 254.3 | 257.4 | 248.7 | 239.6 | 232.7 | 100.5 | 262.8 | 124.5 | 264.7 | 287.7 | 276.5 | 302.6 | 313.6 | 335.5 | 320.8 | 236.1 | 201 | 218.4 | 136.3 | 134.5 | 119.1 | 82.2 | 35 | 79.1 | 82.2 | 85.9 | 77.8 | 77.3 | 80.8 | 79.6 | 73.2 | 74.1 | 69.7 | 71.6 | 72.3 | 80.1 | 70.7 | 78.1 | 68.9 | 69.7 | 76.6 | 82.2 | 73.1 | 65.7 | 66.1 | 72.2 | 64.2 | 58.1 | 58 | 57.4 | 52.6 | 47.5 | 49.2 | 47 | 41.4 | 40.4 | 33.5 | 37.1 | 22 | 27.8 | 32.1 | 34.6 | 28.2 | 28.2 | 29 | 24.8 | 19.2 | (521.1) | 29.7 | 35.3 | 35.2 | 38.7 | 47.3 | 53.5 | 42.3 | 42.4 | 49.8 | 51.9 | 40.7 | 42.0 | 44.0 | 44.5 | 31.6 | 37.9 | 34.0 | 39.4 | 31.9 | (7.9) | 37.8 | 24.3 | 37.7 |
| Net Income | 187.8 | 60 | 147.1 | 152.8 | 132.1 | 128.8 | 126.3 | 28.1 | 147.1 | 55.5 | 169.2 | 196.4 | 181.4 | 353.2 | 205 | 201.4 | 237.7 | 140.5 | 147 | 152.1 | 92.8 | 89.1 | 96.2 | 49.6 | 19.5 | 43.6 | 45 | 54.9 | 40.9 | 40.4 | 44.3 | 43.2 | 40.1 | 42.5 | 30.7 | 31.9 | 34 | 67.1 | 32.4 | 36.7 | 31 | 41.1 | 51.1 | 41.1 | 35.9 | 11.8 | 32.5 | 35.9 | 31.4 | 26.9 | 22.7 | 27 | 32.5 | 22.8 | 20.7 | 21.1 | 17.6 | 21.5 | 12.3 | 14.2 | 19.9 | 5.4 | 12.5 | 12.8 | 7.4 | 0.2 | 7.4 | 5.5 | 0.3 | (365.4) | 6 | 10.4 | 10.5 | 11.0 | 19 | 20.6 | 0.4 | 12.0 | 17.2 | 19.0 | 12.6 | 20.5 | 15.0 | 16.0 | 9.6 | 12.8 | 12.1 | 14.7 | 10.4 | (20.4) | 12.3 | 5.5 | 12.8 |
| EPS (Diluted) | 9.88 | 3.09 | 7.52 | 7.76 | 6.71 | 6.54 | 6.38 | 1.39 | 7.21 | 2.70 | 8.17 | 9.35 | 8.36 | 15.98 | 9.23 | 9.07 | 10.38 | 6.44 | 7.54 | 7.80 | 4.78 | 4.59 | 4.96 | 2.57 | 1.01 | 2.26 | 2.33 | 2.84 | 2.11 | 2.06 | 2.18 | 2.11 | 1.93 | 2.04 | 1.48 | 1.52 | 1.61 | 3.08 | 1.47 | 1.65 | 1.27 | 1.64 | 1.96 | 1.52 | 1.30 | 0.40 | 1.08 | 1.18 | 1.02 | 0.87 | 0.73 | 0.87 | 1.04 | 0.73 | 0.66 | 0.67 | 0.56 | 0.68 | 0.38 | 0.43 | 0.59 | 0.16 | 0.38 | 0.39 | 0.22 | 0.01 | 0.22 | 0.17 | 0.01 | -11.28 | 0.19 | 0.32 | 0.33 | 0.34 | 0.57 | 0.62 | 0.01 | 0.35 | 0.51 | 0.56 | 0.37 | 0.61 | 0.45 | 0.49 | 0.29 | 0.39 | 0.37 | 0.45 | 0.32 | -0.62 | 0.38 | 0.17 | 0.38 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 25.3 | 40.4 | 32.2 | 54.8 | 124.6 | 69.4 | 60.3 | 67.2 | 29 | 45.7 | 41.6 | 77.5 | 296.8 | 235.3 | 141.3 | 100.1 | 284.3 | 178.9 | 330.6 | 102.3 | 27.8 | 1.4 | 4.1 | 613.2 | 388.6 | 3.5 | 1.8 | 9.6 | 10.9 | 8.3 | 6.8 | 2.5 | 4.8 | 4.7 | 2.8 | 2.7 | 3.1 | 3.4 | 3.7 | 1.8 | 4.4 | 27 | 29.4 | 84.7 | 41.9 | 35.7 | 40.8 | 14.9 | 46.0 | 106.7 | 24.6 | 38.1 | 22.6 | 51.6 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 11,302.8 | 11,767.8 | 11,773.5 | 10,131.6 | 10,221 | 10,337 | 10,173.6 | 10,306 | 10,131.5 | 10,159.4 | 8,255 | 8,165.9 | 8,182.8 | 8,021.4 | 7,816.3 | 7,638.8 | 7,860.1 | 8,002.6 | 3,571.4 | 3,524.9 | 3,582.3 | 3,676.3 | 3,530.6 | 2,934.4 | 3,069.2 | 2,911.3 | 2,816.5 | 2,814 | 2,904.9 | 2,695.4 | 2,516.3 | 2,520.9 | 2,429.4 | 2,356.7 | 2,269.8 | 2,367 | 2,399.7 | 2,336.1 | 2,326.5 | 2,372.1 | 2,335.5 | 1,338.7 | 1,346.6 | 1,400.9 | 1,426.3 | 1,472.3 | 1,915.4 | 1,937.6 | 1,881.0 | 1,814.3 | 1,691.2 | 1,619.2 | 1,605.6 | 1,503.9 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,429.1 | 6,069.8 | 5,985.5 | 4,553 | 4,818 | 5,279.5 | 5,099.3 | 5,257.6 | 5,120 | 5,479.2 | 3,518.4 | 3,748.4 | 3,570.3 | 3,688.8 | 3,601.1 | 3,681.8 | 4,061.4 | 4,449.1 | 1,747.9 | 1,854.7 | 2,061.5 | 2,365.2 | 2,236.8 | 1,870.1 | 2,096.7 | 1,880.9 | 1,848.2 | 1,911.4 | 2,002.3 | 1,958.9 | 1,696.3 | 1,741.3 | 1,667.2 | 1,694.4 | 1,604 | 1,740.1 | 1,734.6 | 1,789.4 | 1,699.7 | 1,826.1 | 1,759.9 | 886.7 | 921 | 972.5 | 1,003.6 | 1,040 | 1,108.9 | 1,204.7 | 1,217.1 | 1,194.5 | 1,085.0 | 1,026.6 | 1,015.6 | 894.2 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 3,932.1 | 3,891.9 | 3,877.9 | 3,777 | 3,623.5 | 3,502 | 3,362.4 | 3,330.7 | 3,346.9 | 3,244.1 | 3,248.5 | 3,068.6 | 3,049.2 | 2,903.5 | 2,642.9 | 2,410.4 | 2,182.5 | 2,115.5 | 1,301.3 | 1,148.3 | 998 | 905.5 | 811.9 | 713.1 | 660.9 | 646.3 | 600 | 556.3 | 504.6 | 473.2 | 481 | 450.5 | 424.3 | 394.2 | 347.3 | 318.1 | 298.2 | 279.7 | 255.6 | 219.6 | 241.8 | 265.7 | 252.5 | 243.6 | 233.3 | 226.5 | 587.2 | 455.6 | 442.9 | 433.7 | 438.0 | 432.2 | 427.0 | 430.9 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 223.2 | 153.4 | 306.9 | 91.4 | 225 | 244.2 | 199.9 | (51.7) | 177.1 | 73.2 | 18.1 | 50 | 171.7 | 31.6 | 167.8 | 87.6 | 409 | 205.1 | 371.3 | 376.5 | 210.8 | 27.3 | 70.6 | 426.9 | 127.7 | 2.1 | 187.2 | 95.3 | 65.2 | (96.3) | 77.3 | (6.7) | 35.8 | 23.1 | 124.9 | 20 | 98.3 | (8.8) | 81.5 | 24.6 | 45 | 115.1 | (77.6) | 41.1 | 23.0 | (12.2) | 28.5 | 36.1 | 2.8 | 29.2 | (1.9) | 35.9 | 17.6 | 16.4 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (48.9) | (100.9) | (44.9) | 21.4 | (21.4) | (134.1) | (41.3) | (39.7) | (25.7) | (65.8) | (35.7) | (25.6) | (15.2) | (35.2) | (33.2) | (18.7) | (20.8) | (24.8) | (25) | (15.5) | (16.7) | (19) | (9.3) | (9.1) | (11.4) | (28.9) | (22.4) | (11.9) | (3.6) | (18.8) | (9.3) | (8.9) | (20.9) | (26.4) | (9.9) | (6.4) | (5.4) | (34.1) | (18.6) | (22.3) | (17) | (15.8) | (24.4) | (10.8) | (22.2) | (12.3) | (21.2) | (8.8) | (9.4) | (15.2) | (19.4) | (35.7) | 6.2 | (8.6) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 174.3 | 52.5 | 262 | 112.8 | 203.6 | 110.1 | 158.6 | (91.4) | 151.4 | 7.4 | (17.6) | 24.4 | 156.5 | (3.6) | 134.6 | 68.9 | 388.2 | 180.3 | 346.3 | 361 | 194.1 | 8.3 | 61.3 | 417.8 | 116.3 | (26.8) | 164.8 | 83.4 | 61.6 | (115.1) | 68 | (15.6) | 14.9 | (3.3) | 115 | 13.6 | 92.9 | (42.9) | 62.9 | 2.3 | 28.2 | (8.9) | (102.0) | 30.3 | 4.1 | (21.2) | 7.3 | 27.2 | (6.6) | 14.0 | (21.2) | 0.2 | 23.8 | 7.8 | |||||||||||||||||||||||||||||||||||||||