AGCO - AGCO Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$124.63
DETAILS
HIGH:
$152.00
LOW:
$105.00
MEDIAN:
$125.50
CONSENSUS:
$124.63
UPSIDE:
10.45%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,342.9 | 2,920.2 | 2,476.3 | 2,635 | 2,050.5 | 2,887.3 | 2,599.3 | 3,246.6 | 2,928.7 | 3,800.7 | 3,455.5 | 3,822.7 | 3,333.5 | 3,898.9 | 3,121.6 | 2,945.2 | 2,685.7 | 3,155.2 | 2,725.1 | 2,879.3 | 2,378.7 | 2,717.1 | 2,497.5 | 2,006.8 | 1,928.3 | 2,513.6 | 2,109.4 | 2,422.6 | 1,995.8 | 2,592.2 | 2,214.7 | 2,537.6 | 2,007.5 | 2,527.4 | 1,986.3 | 2,165.2 | 1,627.6 | 2,094 | 1,761.6 | 1,995.6 | 1,559.3 | 1,959 | 1,736.4 | 2,069.3 | 1,702.6 | 2,485.2 | 2,154.8 | 2,750.3 | 2,333.4 | 2,859.7 | 2,475.9 | 3,048.2 | 2,403.1 | 2,703.4 | 2,295 | 2,690.1 | 2,273.7 | 2,517.8 | 2,099.1 | 2,358.6 | 1,797.7 | 2,168 | 1,657.4 | 1,743 | 1,328.2 | 1,852.5 | 1,403.7 | 1,795.2 | 1,579 | 2,157.2 | 2,085.4 | 2,395.4 | 1,786.6 | 2,171.1 | 1,613 | 1,711.4 | 1,332.6 | 1,633.8 | 1,180.9 | 1,450.5 | 1,169.8 | 1,384.9 | 1,233.6 | 1,574.3 | 1,256.9 | 1,534.1 | 1,216.5 | 1,407 | 1,115.7 | 1,035.1 | 902.7 | 843.7 | 772.6 | 772.9 | 659.3 | 532.1 | 659.1 | 513.5 | 633.7 | 529.8 |
| Cost of Revenue | 1,761.5 | 2,179.1 | 1,856 | 1,993.5 | 1,547.5 | 2,199.5 | 2,000.8 | 2,437.5 | 2,167.9 | 2,825.8 | 2,530.8 | 2,829.9 | 2,491.9 | 2,967.1 | 2,392.3 | 2,266.1 | 2,070.6 | 2,490 | 2,117.5 | 2,200.6 | 1,822 | 2,138.4 | 1,934.6 | 1,592.1 | 1,492.9 | 2,015.2 | 1,675.7 | 1,873.6 | 1,549.1 | 2,068.6 | 1,755.9 | 1,998.6 | 1,594.6 | 2,012.4 | 1,573.1 | 1,702.9 | 1,310 | 1,690.3 | 1,421.3 | 1,568.6 | 1,244.6 | 1,561.6 | 1,370.7 | 1,619.7 | 1,354.7 | 1,987.2 | 1,732.9 | 2,118.8 | 1,818.5 | 2,268.7 | 1,919.7 | 2,337.9 | 1,870 | 2,175.6 | 1,804 | 2,078.7 | 1,780.7 | 1,993.7 | 1,691.3 | 1,870.3 | 1,441.8 | 1,758.8 | 1,353.6 | 1,421.9 | 1,103.6 | 1,585.2 | 1,162.3 | 1,503.7 | 1,306.7 | 1,781 | 1,705.3 | 1,967.2 | 1,471.4 | 1,804.1 | 1,305.4 | 1,414.4 | 1,113.2 | 1,367.9 | 976.6 | 1,199.2 | 963.5 | 1,161 | 1,014.6 | 1,303.1 | 1,037.4 | 1,269.3 | 989.9 | 1,153.2 | 908 | 859.2 | 744.7 | 693.1 | 631.2 | 636.9 | 545.6 | 449.6 | 553.8 | 423.7 | 529.3 | 452.7 |
| Gross Profit | 581.4 | 741.1 | 620.3 | 641.5 | 503 | 687.8 | 598.5 | 809.1 | 760.8 | 974.9 | 924.7 | 992.8 | 841.6 | 931.8 | 729.3 | 679.1 | 615.1 | 665.2 | 607.6 | 678.7 | 556.7 | 578.7 | 562.9 | 414.7 | 435.4 | 498.4 | 433.7 | 549 | 446.7 | 523.6 | 458.8 | 539 | 412.9 | 515 | 413.2 | 462.3 | 317.6 | 403.7 | 340.3 | 427 | 314.7 | 397.4 | 365.7 | 449.6 | 347.9 | 498 | 421.9 | 631.5 | 514.9 | 591 | 556.2 | 710.3 | 533.1 | 527.8 | 491 | 611.4 | 493 | 524.1 | 407.8 | 488.3 | 355.9 | 409.2 | 303.8 | 321.1 | 224.6 | 267.3 | 241.4 | 291.5 | 272.3 | 376.2 | 380.1 | 428.2 | 315.2 | 367 | 307.6 | 297 | 219.4 | 265.9 | 204.3 | 251.3 | 206.3 | 223.9 | 219 | 271.2 | 219.5 | 264.8 | 226.6 | 253.8 | 207.7 | 175.9 | 158 | 150.6 | 141.4 | 136 | 113.7 | 82.5 | 105.3 | 89.8 | 104.4 | 77.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 132.6 | 130.9 | 123 | 117.8 | 116 | 103 | 121.3 | 137.8 | 130.9 | 150.8 | 139.6 | 138.8 | 119.6 | 132.1 | 104.7 | 107.1 | 100.3 | 109.5 | 92.8 | 107.2 | 96.3 | 99.9 | 82 | 75.8 | 84.9 | 89.1 | 82.3 | 87.5 | 84.5 | 88 | 83.3 | 93 | 90.9 | 93.4 | 80 | 76.7 | 73 | 81.8 | 66 | 77.1 | 71.2 | 71.7 | 70 | 71.7 | 68.8 | 84.1 | 78.2 | 92.5 | 82.2 | 86.7 | 87.3 | 91.4 | 88 | 89.6 | 76.4 | 79 | 72.1 | 84 | 67.5 | 66.2 | 57.9 | 61.1 | 51.4 | 55 | 52.1 | 45.5 | 46.3 | 52.1 | 48 | 46.3 | 49.8 | 53 | 45.4 | 46.6 | 38.6 | 37.3 | 32.4 | 32.4 | 31.9 | 32 | 31.6 | (31.4) | 29.9 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 12.4 | 10.8 | 10.5 |
| SG&A Expenses | 339.1 | 316.3 | 340.8 | 326.4 | 325.8 | 323.2 | 344.3 | 379.8 | 350.4 | 421.3 | 355.6 | 350.3 | 331.8 | 326.3 | 286.4 | 304.1 | 272.7 | 286 | 266.5 | 276 | 260.2 | 288.6 | 257.1 | 220.9 | 249.4 | 276.1 | 245.8 | 261.4 | 262.8 | 274.2 | 262.3 | 274.3 | 265 | 277.1 | 234.3 | 236.1 | 223.2 | 224.8 | 214.1 | 217.8 | 211.2 | 222.2 | 205.8 | 213.1 | 211.2 | 244.4 | 221.7 | 262.3 | 267 | 295.2 | 258.1 | 279.7 | 255.7 | 284.5 | 262.8 | 255.1 | 238.9 | 246.9 | 221.2 | 216.5 | 184.7 | 200 | 170.3 | 164.8 | 157 | 158.8 | 155.5 | 154.2 | 161.6 | 185.8 | 183.5 | 181 | 170.6 | 187.5 | 156.6 | 144.4 | 137.2 | 147.6 | 135 | 132.5 | 126.6 | 166.3 | 156.1 | 127.3 | 161.3 | 172.4 | 149.1 | 145.9 | 146.1 | 111.6 | 95.8 | 111.4 | 83.1 | 85.7 | 76.2 | 56.7 | 105.5 | 55.5 | 54.4 | 68.9 |
| Other Expenses | 16.9 | 17.1 | 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 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16) | (11.3) | (19.1) | 2.1 | (9.5) | (9.8) | (14.9) | (10.1) | (12.9) | (11.2) | (14.9) | (11.3) | (10.2) | (3.7) | (10.5) | 12.2 | 12.5 | 12.2 | 7.5 | 4.8 | 4.9 | 4.4 | 4.6 | 5 | 4.3 | 4.5 | 4.7 | 4.6 | 4.6 | 4.1 | 4.2 | (67) | 5 | 4.9 | 4.8 | 4.5 | 4.4 | 4.2 | 175.7 | 4.3 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.2 | 4.1 | 3.9 | 3.8 | 4 | 1 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 488.6 | 464.3 | 463.8 | 444.2 | 441.8 | 426.2 | 465.6 | 517.6 | 481.3 | 572.1 | 495.2 | 489.1 | 451.4 | 458.4 | 391.1 | 411.2 | 373 | 395.5 | 359.3 | 383.2 | 356.5 | 388.5 | 339.1 | 296.7 | 334.3 | 365.2 | 328.1 | 348.9 | 356.1 | 362.2 | 345.6 | 367.3 | 355.9 | 370.5 | 314.3 | 312.8 | 296.2 | 306.6 | 280.1 | 306.3 | 293.4 | 304.4 | 286.6 | 295.7 | 290.5 | 339.1 | 310.3 | 364.8 | 359.2 | 393.8 | 357.2 | 383.2 | 355.7 | 386.5 | 351.4 | 346.6 | 323.2 | 338.4 | 293.5 | 287.6 | 247 | 265.7 | 226.7 | 224.1 | 213.6 | 209 | 206.4 | 210.9 | 213.7 | 236.3 | 166.3 | 239 | 220.9 | 238.9 | 199.7 | 186.1 | 173.8 | 355.7 | 171.2 | 168.7 | 162.3 | 170.4 | 160.2 | 162.8 | 165.5 | 176.5 | 153 | 149.7 | 150.1 | 112.6 | 96.2 | 111.8 | 83.5 | 90.6 | 81 | 72.5 | 89.3 | 72.4 | 78.3 | 70.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 94.6 | 276.8 | 156.5 | 197.3 | 61.2 | 261.6 | 132.9 | 291.5 | 279.5 | 402.8 | 429.5 | 503.7 | 390.2 | 473.4 | 338.2 | 267.9 | 242.1 | 269.7 | 248.3 | 295.5 | 200.2 | 190.2 | 223.8 | 118 | 101.1 | 133.2 | 105.6 | 200.1 | 90.6 | 161.4 | 113.2 | 171.7 | 57 | 144.5 | 98.9 | 149.5 | 21.4 | 97.1 | 60.2 | 118.6 | 19.4 | 85.3 | 79.1 | 149.9 | 46.8 | 115.4 | 108.7 | 266.7 | 155.7 | 197.2 | 199 | 327.1 | 177.4 | 118.9 | 139.6 | 264.9 | 169.8 | 185.7 | 114.3 | 201.6 | 108.7 | 142.4 | 75.9 | 96.5 | 9.4 | 48.9 | 34 | 77.8 | 58.6 | 140 | 141.7 | 189.1 | 94.2 | 128.2 | 110.4 | 110.6 | 45.6 | (89.8) | 32.2 | 82.6 | 43.9 | 53.7 | 58.8 | 109.2 | 53 | 89.3 | 71.9 | 98.1 | 64.2 | 63.5 | 42.6 | 29.4 | 35.2 | 42.9 | 29.4 | 7.7 | 16 | 17.4 | 26.1 | 6.3 |
| Interest Expense | 15.4 | 14.2 | 15.5 | 18 | 18.7 | 27.5 | 33.7 | 29.6 | 1.9 | 0 | 5.5 | 5.8 | 0.5 | 4.4 | 2.3 | 5.9 | 0.4 | 0 | 1.2 | 2.2 | 3.4 | 1.9 | 3.6 | 10.4 | 3.4 | 4 | 6.4 | 6 | 3.5 | 10.8 | 6.5 | 20.5 | 9.7 | 10.8 | 11 | 10.8 | 10.1 | 17.6 | 11.6 | 11.9 | 10.5 | 13.3 | 10.6 | 11.3 | 10.2 | 14.9 | 13.9 | 15.7 | 13.9 | 17.8 | 14.1 | 13.5 | 12.6 | 14.1 | 15.8 | 14.7 | 13 | 24.7 | 3.1 | 12.5 | 5.5 | 23.7 | 5.8 | 8.3 | 9.6 | 31.6 | 10.5 | 11.7 | 11.7 | 19.1 | 2.1 | 5.5 | 5.1 | 24.1 | 0 | 7.5 | 0 | 55.2 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 77 | 16.4 | 22.6 | 22.8 | 60 | 15.1 | 57.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0.2 | 0 | (3.6) | (3.5) | (3.5) | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 178.2 | 262.5 | 445.9 | 195.1 | 93.1 | (230.3) | 132.0 | (210.4) | 300 | 322.4 | 412.9 | 489 | 405.3 | 460 | 364.3 | 309 | 256.5 | 325.7 | 306.2 | 345 | 256 | 265.5 | 276.1 | 157.2 | 154.5 | (2.7) | 152.1 | 257.5 | 146.1 | 208.1 | 162 | 214.3 | 113.3 | 189.4 | 148.6 | 198.6 | 69.7 | 159.4 | 126.7 | 188.5 | 87.8 | 158.9 | 143.7 | 218.9 | 122 | 228.5 | 183.1 | 336.6 | 225.1 | 272.8 | 263.2 | 380 | 236.1 | 196.1 | 177.7 | 313.6 | 221 | 245.3 | 162.8 | 242.8 | 149.7 | 196.6 | 88.2 | 133.1 | 49.4 | 88.6 | 71.7 | 85.2 | 86.9 | 156.2 | 178.3 | 226.7 | 130.2 | 167.5 | 144.4 | 141.7 | 45.6 | (55.2) | 62.6 | 82.6 | 72.4 | 74.1 | 58.8 | 133.7 | 82.2 | 116 | 110.2 | 125.3 | 85.4 | 81.6 | 78 | 50.6 | 70.9 | 62 | 51 | 27 | 30.5 | 36.7 | 43 | 36.6 |
| EBIT | 94.6 | 176.2 | 360.2 | 115.3 | 17.3 | (318.7) | 62.3 | (307.3) | 222.8 | 246.1 | 339.4 | 418.4 | 336.9 | 392.9 | 299 | 241.8 | 186.5 | 253.9 | 237.8 | 275.7 | 183.7 | 193.1 | 208.7 | 91.6 | 87.9 | (69.9) | 85.1 | 188 | 77.8 | 137.5 | 91.7 | 140.2 | 38.4 | 116.3 | 78 | 130.2 | 2.0 | 87.1 | 58.7 | 102.6 | 8.1 | 84.9 | 81.2 | 140.4 | 37 | 114 | 98.6 | 253.8 | 144.5 | 197.2 | 187.7 | 316.9 | 173.7 | 128.5 | 125.8 | 258.8 | 165.4 | 196.1 | 107.2 | 200.7 | 108.9 | 153.8 | 77.1 | 97 | 11.9 | 45.3 | 36.7 | 80.9 | 57.1 | 119.6 | 141.8 | 189.2 | 94.3 | 128.1 | 107.9 | 110.9 | 45.6 | (89.8) | 33.1 | 82.6 | 44 | 53.5 | 58.8 | 108.4 | 54 | 88.3 | 73.6 | 104.1 | 57.6 | 63.3 | 61.8 | 38.8 | 57.9 | 45.4 | 32.7 | 10 | 16 | 17.4 | 26.1 | 17.6 |
| Income Before Tax | 57 | 170.5 | 351.5 | 108.9 | 10.7 | (337.8) | 40.8 | (327.3) | 237.1 | 262.9 | 355.8 | 430.2 | 352.8 | 412.9 | 312.1 | 249.1 | 197.2 | 270.3 | 252.5 | 292.1 | 195 | 205.2 | 215.3 | 91.3 | 95.7 | (64.6) | 89.5 | 193.6 | 85.1 | 134.7 | 94.6 | 128.9 | 36.4 | 113.8 | 77.7 | 128.5 | (8.1) | 69.5 | 47.1 | 90.7 | (2.4) | 52.9 | 70.6 | 129.1 | 26.8 | 85.6 | 84.7 | 238.1 | 130.6 | 164.5 | 173.6 | 303.4 | 161.1 | 94.3 | 110 | 244.1 | 152.4 | 174.8 | 104.1 | 181.2 | 100.9 | 126.5 | 65.2 | 80.9 | 2.3 | 37.8 | 17.8 | 57.8 | 40.4 | 132 | 136.7 | 174 | 83.1 | 106.9 | 96.5 | 93.6 | 30.3 | (112.3) | 11.3 | 58 | 23.8 | 31.6 | 34.2 | 65.1 | 29.2 | 67.5 | 48.5 | 72.1 | 36.3 | 43.2 | 24.3 | 7.3 | 20.2 | 28.4 | 3.8 | (13.8) | 9.9 | (3.6) | 1.5 | (21.7) |
| Income Tax Expense | 4.6 | 77.3 | 48.8 | (205.5) | 2 | (24.2) | 11.9 | 41.6 | 69.1 | (76.1) | 75.3 | 111 | 120.2 | 90.7 | 74.2 | 71.5 | 60.2 | (13) | 70.1 | 7.7 | 43.6 | 69.8 | 57.2 | 31.3 | 29.4 | 25 | 83.2 | 53.2 | 19.4 | 37.1 | 23.9 | 38.5 | 11.4 | 68.7 | 16.9 | 36.9 | 11.1 | 18.3 | 19.5 | 54.8 | (0.4) | 6.4 | 17.6 | 37.9 | 10.6 | 23.9 | 34.2 | 83.2 | 46.4 | 38.7 | 62.5 | 104.4 | 52.9 | (6.9) | (30.5) | 57.3 | (43.2) | (98.8) | 31.6 | 61.1 | 30.7 | 54.6 | 14.1 | 31.9 | (3.8) | 12.9 | 14.8 | 14.4 | 14.4 | 36.6 | 42.7 | 55.5 | 29.8 | 35.8 | 26.7 | 36.1 | 12.8 | 24.9 | 13.9 | 22.1 | 12.6 | 100.5 | 12.7 | 25.6 | 12.3 | 22.6 | 18.6 | 28.8 | 16.2 | 16.4 | 8.7 | 93.5 | 6.1 | 7.5 | 1.4 | (5.2) | 3.9 | (3.4) | 0.6 | (8.7) |
| Net Income | 55 | 95.5 | 305.7 | 314.8 | 10.5 | (255.7) | 30 | (367.1) | 168 | 339 | 280.6 | 319.2 | 232.6 | 322.2 | 237.9 | 177.7 | 151.8 | 282.1 | 181.3 | 282.8 | 150.8 | 135.4 | 157.3 | 69.7 | 64.7 | (88.3) | 7.6 | 140.8 | 65.1 | 98.7 | 71.1 | 91.4 | 24.3 | 44.3 | 60.7 | 91.5 | (10.1) | 62 | 40 | 50.3 | 7.8 | 62.1 | 67.1 | 107.1 | 30.1 | 77.6 | 65 | 168.2 | 99.6 | 139.3 | 126.2 | 213.7 | 118 | 102.5 | 94.5 | 204.9 | 120.2 | 285.2 | 84.4 | 133.7 | 80 | 85.2 | 62.3 | 62.9 | 10.1 | 33.5 | 11.1 | 57.4 | 33.7 | 102 | 99 | 129.6 | 58.8 | 81.1 | 76.9 | 63.8 | 24.5 | (128.5) | 5.4 | 40.9 | 17.3 | (63.8) | 27.8 | 46.1 | 21.5 | 50.7 | 34.8 | 48.3 | 25 | 29.8 | 15.6 | (82) | 14.1 | 21.6 | 6.4 | (5.8) | 7.7 | 2.4 | 4.1 | (10.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.76 | 1.30 | 4.10 | 4.22 | 0.14 | -3.43 | 0.40 | -4.92 | 2.25 | 4.54 | 3.75 | 4.26 | 3.11 | 4.32 | 3.19 | 2.38 | 2.03 | 3.77 | 2.41 | 3.74 | 2.00 | 1.81 | 2.10 | 0.93 | 0.86 | -1.17 | 0.10 | 1.84 | 0.85 | 1.28 | 0.90 | 1.15 | 0.31 | 0.56 | 0.76 | 1.15 | -0.13 | 0.78 | 0.50 | 0.61 | 0.09 | 0.73 | 0.77 | 1.22 | 0.34 | 0.85 | 0.70 | 1.79 | 1.05 | 1.43 | 1.30 | 2.20 | 1.22 | 1.06 | 0.97 | 2.11 | 1.24 | 2.94 | 0.88 | 1.41 | 0.85 | 0.91 | 0.67 | 0.68 | 0.11 | 0.36 | 0.12 | 0.62 | 0.37 | 1.11 | 1.08 | 1.41 | 0.64 | 0.89 | 0.84 | 0.70 | 0.27 | -1.41 | 0.06 | 0.45 | 0.19 | -0.70 | 0.31 | 0.51 | 0.24 | 0.56 | 0.39 | 0.54 | 0.33 | 0.40 | 0.21 | -1.09 | 0.19 | 0.30 | 0.07 | -0.10 | 0.13 | 0.04 | 0.07 | -0.18 |
| EPS (Diluted) | 0.76 | 1.29 | 4.09 | 4.21 | 0.14 | -3.43 | 0.40 | -4.92 | 2.25 | 4.53 | 3.74 | 4.26 | 3.10 | 4.30 | 3.18 | 2.37 | 2.03 | 3.75 | 2.40 | 3.73 | 1.99 | 1.78 | 2.09 | 0.93 | 0.85 | -1.17 | 0.10 | 1.82 | 0.84 | 1.26 | 0.89 | 1.14 | 0.30 | 0.55 | 0.76 | 1.14 | -0.13 | 0.77 | 0.50 | 0.61 | 0.09 | 0.73 | 0.77 | 1.22 | 0.34 | 0.85 | 0.69 | 1.77 | 1.03 | 1.40 | 1.27 | 2.15 | 1.19 | 1.04 | 0.96 | 2.08 | 1.21 | 2.88 | 0.87 | 1.36 | 0.81 | 0.87 | 0.65 | 0.66 | 0.10 | 0.35 | 0.12 | 0.61 | 0.36 | 1.10 | 1.01 | 1.31 | 0.59 | 0.82 | 0.80 | 0.67 | 0.26 | -1.36 | 0.06 | 0.45 | 0.19 | -0.70 | 0.31 | 0.47 | 0.23 | 0.51 | 0.38 | 0.50 | 0.33 | 0.39 | 0.21 | -1.08 | 0.19 | 0.30 | 0.07 | -0.10 | 0.13 | 0.04 | 0.07 | -0.18 |
| Shares Outstanding | 72.5 | 73.8 | 74.6 | 74.6 | 74.6 | 74.6 | 74.6 | 74.6 | 74.6 | 74.7 | 74.9 | 74.9 | 74.9 | 74.6 | 74.6 | 74.6 | 74.6 | 74.7 | 75.2 | 75.5 | 75.3 | 74.9 | 74.9 | 74.9 | 75.3 | 75.6 | 76.1 | 76.6 | 76.6 | 77.4 | 78.7 | 79.3 | 79.6 | 79.6 | 79.5 | 79.5 | 77.7 | 79.9 | 80.7 | 82 | 83 | 84.8 | 86.6 | 87.6 | 88.8 | 90.8 | 93.5 | 93.9 | 95.3 | 97.4 | 97.4 | 97.3 | 97 | 96.9 | 97 | 97.2 | 97.1 | 97.1 | 96.4 | 94.7 | 94.1 | 94.1 | 92.9 | 92.9 | 92.4 | 92.4 | 92.3 | 92.3 | 91.9 | 91.9 | 91.7 | 91.7 | 91.6 | 91.6 | 91.6 | 91.5 | 91.3 | 91.3 | 91 | 90.8 | 90.5 | 90.5 | 90.4 | 90.4 | 90.3 | 90.3 | 90.2 | 89 | 75.3 | 75.3 | 75.1 | 75.1 | 74.2 | 72.7 | 69.2 | 59.3 | 59.3 | 59.3 | 59.1 | 58.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 514.9 | 861.8 | 884.1 | 783.9 | 562.6 | 612 | 622.6 | 657.3 | 2,455.8 | 595 | 680.7 | 463.5 | 558.7 | 787.5 | 607 | 580.6 | 655.7 | 882.2 | 537 | 500.2 | 453.7 | 1,111.7 | 511 | 404.4 | 386.7 | 429.6 | 282 | 279.9 | 292.8 | 326.1 | 292.7 | 280.6 | 348.2 | 367.7 | 312.7 | 317.8 | 289.9 | 429.7 | 297.8 | 324.7 | 247.9 | 575 | 408.1 | 651.4 | 190.2 | 96.3 | 166.8 | 74.3 | 50.3 | 147 | 24.7 | 21 | 34.3 | 7.9 | 13.9 | 17.7 | 5.4 | 13.3 | 4 | 13.3 | 10.4 | 19.6 | 18 | 29.9 | 21 | 15.9 | 35.1 | 27.5 | 6.4 | 31.2 | 43.3 | 41.1 | 25.6 | 41.7 | 28.3 | 31.9 | 27.2 | 27.9 | 22.8 | 26.8 | 11.9 | 25.8 | 63.2 | 79.5 | 3.4 | 0.2 | 0.2 | 2.1 | 0.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,242.3 | 1,079.4 | 1,220.9 | 1,205.7 | 1,235.3 | 1,267.4 | 1,448.4 | 1,465.9 | 1,542.2 | 1,605.3 | 1,643.9 | 1,706.4 | 1,530.7 | 1,221.3 | 1,175.9 | 1,149.3 | 1,108.2 | 991.5 | 1,056.6 | 1,099 | 1,048.2 | 856 | 990.1 | 903.3 | 825 | 800.5 | 918.1 | 1,010.7 | 928.5 | 880.3 | 992.7 | 1,047.1 | 1,023.6 | 1,019.4 | 1,047.4 | 1,019.5 | 923 | 890.4 | 1,055.5 | 946 | 942.5 | 857.3 | 877.7 | 725.2 | 916.7 | 818.6 | 739.6 | 797.6 | 0 | 553.6 | 607.4 | 584.9 | 497.4 | 471.4 | 417.2 | 461.6 | 569.1 | 602.9 | 518.7 | 603.2 | 598.3 | 758.2 | 855.6 | 956 | 1,001.3 | 1,016.3 | 1,101.8 | 1,117.1 | 1,096.7 | 997.2 | 1,038.1 | 1,043.7 | 1,007.1 | 869.5 | 1,020.1 | 1,048.8 | 957.5 | 975.2 | 925.4 | 971.3 | 911.2 | 781.6 | 751.5 | 769.5 | 535.9 | 318.7 | 279.8 | 288.3 | 287.3 |
| Inventory | 3,001.8 | 2,709.3 | 3,081.1 | 3,096.4 | 2,958 | 2,731.3 | 3,443.2 | 3,499.4 | 3,781.9 | 3,440.7 | 3,726 | 3,829.9 | 3,642.8 | 3,189.7 | 3,324.7 | 3,382.3 | 3,259.7 | 2,593.7 | 2,738.3 | 2,667 | 2,360.3 | 1,974.4 | 2,057.1 | 2,169 | 2,187.5 | 2,078.7 | 2,311.3 | 2,424.8 | 2,307.6 | 1,908.7 | 2,101.8 | 2,131.9 | 2,283.3 | 1,872.9 | 2,065.2 | 1,885.4 | 1,775.4 | 1,514.8 | 1,781.3 | 1,764.1 | 1,725.8 | 1,286.3 | 1,303.3 | 1,156.7 | 1,443 | 1,585.7 | 1,333.7 | 1,077.7 | 1,133.4 | 803.6 | 874.4 | 813.9 | 708.6 | 734.8 | 656 | 660.4 | 586.7 | 531.1 | 604.2 | 619.8 | 596.9 | 561.1 | 645.8 | 672.4 | 685.1 | 671.6 | 767.2 | 728.8 | 709.5 | 622.7 | 643 | 645.2 | 620.9 | 473.8 | 481.6 | 485.5 | 429.7 | 361 | 402.1 | 416.7 | 392.3 | 314.5 | 338.2 | 359.8 | 191.4 | 173.5 | 157.2 | 169.4 | 174.3 |
| Other Current Assets | 579.2 | 545.6 | 535.6 | 542.3 | 533.3 | 527.3 | 1,024.7 | 1,016.1 | 594.2 | 699.8 | 624.5 | 747.2 | 596.6 | 540.8 | 593.9 | 592.1 | 613.4 | 546.7 | 476 | 462 | 436.1 | 426.3 | 386.5 | 394.2 | 410.8 | 420.3 | 445.2 | 446.2 | 432.4 | 422.3 | 401.8 | 384.3 | 406.2 | 367.7 | 413.9 | 367.7 | 371.2 | 330.8 | 294.5 | 271.4 | 296.9 | 215.3 | 208.4 | 215.2 | 233.3 | 266.9 | 202.6 | 195.1 | 186.4 | 180.3 | 188.4 | 171.4 | 171.9 | 131.1 | 90.8 | 104.9 | 92.7 | 93 | 88.3 | 87.1 | 82.9 | 77.2 | 99.2 | 94.2 | 95.3 | 86.7 | 73.6 | 73.6 | 64.7 | 63.7 | 72.5 | 74.3 | 76 | 81.5 | 61 | 73.4 | 57.6 | 60.4 | 46.4 | 58.9 | 71.8 | 79.4 | 20.7 | 59 | 9.6 | 10.4 | 11 | 11.9 | 13 |
| Total Current Assets | 5,338.2 | 5,196.1 | 5,721.7 | 5,628.3 | 5,289.2 | 5,138 | 6,538.9 | 6,638.7 | 8,374.1 | 6,340.8 | 6,675.1 | 6,747 | 6,328.8 | 5,739.3 | 5,701.5 | 5,704.3 | 5,637 | 5,014.1 | 4,807.9 | 4,728.2 | 4,298.3 | 4,368.4 | 3,944.7 | 3,870.9 | 3,810 | 3,729.1 | 3,956.6 | 4,161.6 | 3,961.3 | 3,537.4 | 3,789 | 3,843.9 | 4,061.3 | 3,627.7 | 3,839.2 | 3,590.4 | 3,359.5 | 3,165.7 | 3,429.1 | 3,306.2 | 3,213.1 | 2,933.9 | 2,797.5 | 2,748.5 | 2,783.2 | 2,767.5 | 2,442.7 | 2,144.7 | 2,112.2 | 1,684.5 | 1,694.9 | 1,591.2 | 1,412.2 | 1,345.2 | 1,177.9 | 1,244.6 | 1,253.9 | 1,240.3 | 1,215.2 | 1,323.4 | 1,288.5 | 1,416.1 | 1,618.6 | 1,752.5 | 1,802.7 | 1,790.5 | 1,977.7 | 1,947 | 1,877.3 | 1,714.8 | 1,796.9 | 1,804.3 | 1,729.6 | 1,466.5 | 1,591 | 1,639.6 | 1,472 | 1,424.5 | 1,396.7 | 1,473.7 | 1,387.2 | 1,201.3 | 1,173.6 | 1,267.8 | 740.3 | 502.8 | 448.2 | 471.7 | 475.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,114.2 | 2,163.5 | 2,146.4 | 2,145.7 | 2,047.4 | 1,987.5 | 2,052.4 | 1,970.5 | 2,061.7 | 2,097.1 | 1,917.7 | 1,909.4 | 1,829.5 | 1,755.1 | 1,565.2 | 1,559 | 1,627.5 | 1,618.9 | 1,613.1 | 1,631.5 | 1,606.8 | 1,673.6 | 1,592.6 | 1,541.6 | 1,529.2 | 1,603.6 | 1,543.3 | 1,581.1 | 1,557.1 | 1,373.1 | 1,367.8 | 1,392.9 | 1,486.9 | 1,485.3 | 1,439.6 | 1,391.2 | 1,369.6 | 1,361.3 | 1,388.2 | 1,355.1 | 1,380 | 798.2 | 862.2 | 943 | 878.9 | 798.7 | 702.9 | 536.6 | 563.9 | 434.2 | 362.4 | 348.5 | 343.7 | 314.1 | 305.6 | 320.3 | 291.3 | 316.2 | 297.9 | 305.5 | 299.2 | 310.8 | 329.9 | 348.7 | 356.9 | 417.6 | 410.5 | 399.5 | 400.1 | 403.7 | 321.3 | 319.2 | 319.9 | 292.4 | 247.6 | 243.7 | 143.7 | 146.5 | 133.4 | 128.8 | 125.6 | 119.2 | 103.3 | 106.7 | 21.1 | 19.4 | 17 | 16.4 | 14.2 |
| Goodwill | 1,890.6 | 1,898.8 | 1,901.2 | 1,898.7 | 1,843.3 | 1,820.4 | 2,358.4 | 2,407.8 | 1,325.8 | 1,333.4 | 1,308.5 | 1,327 | 1,322.5 | 1,310.8 | 1,263.5 | 1,298.2 | 1,304.7 | 1,280.8 | 1,289.3 | 1,294.3 | 1,276.8 | 1,306.5 | 1,273.3 | 1,246.6 | 1,260.9 | 1,298.3 | 1,456 | 1,494 | 1,485.6 | 1,495.5 | 1,494.4 | 1,503.7 | 1,563.8 | 1,541.4 | 1,514.7 | 1,423 | 1,388 | 1,376.4 | 1,416.7 | 1,176.1 | 1,169.2 | 561.2 | 603.3 | 634 | 610.1 | 561.8 | 656.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 663 | 673 | 689.8 | 712.9 | 718.4 | 728.9 | 588.1 | 689 | 285.8 | 308.8 | 322.8 | 341 | 354 | 364.4 | 367.6 | 388.8 | 396.8 | 392.2 | 406.3 | 417.5 | 431.5 | 455.6 | 462.2 | 470 | 481.8 | 501.7 | 518.7 | 541.6 | 555.3 | 573.1 | 590.8 | 608.1 | 639.9 | 649 | 653.4 | 596 | 596.8 | 607.3 | 637.1 | 520.8 | 535.6 | 147.9 | 158.1 | 166.8 | 172 | 168.7 | 207.4 | 899.9 | 910.7 | 417.8 | 409.9 | 399.5 | 394.6 | 374.9 | 426.8 | 428.9 | 270.7 | 286.4 | 287.4 | 299.3 | 306.2 | 312.6 | 316 | 321.5 | 325.9 | 370.5 | 356.6 | 341.4 | 336.8 | 339 | 410.1 | 399.9 | 397.2 | 205.6 | 218.7 | 208.9 | 104.2 | 104.2 | 125.7 | 123.1 | 123.3 | 120.9 | 146.7 | 153 | 7.4 | 7.5 | 0 | 0 | 0 |
| Long-Term Investments | 628.1 | 609.9 | 597.3 | 594.2 | 550.5 | 519.6 | 551.5 | 518.3 | 520.5 | 512.7 | 512.2 | 507.2 | 456.5 | 436.9 | 416.5 | 417 | 423.2 | 413.5 | 480.4 | 475.4 | 444.1 | 442.7 | 411.3 | 387.6 | 372.9 | 380.2 | 399.2 | 404.7 | 393.2 | 400 | 419.2 | 411.2 | 422 | 409 | 465.5 | 441.2 | 429.7 | 414.9 | 435.3 | 424.7 | 419 | 346 | 351.3 | 353.9 | 306.6 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 474.6 | 481 | 512.2 | 501.6 | 449.4 | 435.2 | 909.5 | 890.6 | 396.4 | 346.8 | 315.2 | 302.1 | 287.4 | 268.7 | 279.5 | 317.8 | 300.9 | 293.3 | 215.8 | 197.6 | 184 | 179.8 | 186.5 | 192.8 | 184.4 | 153 | 134.1 | 134.6 | 132.1 | 142.4 | 147.2 | 153.5 | 157.1 | 147.1 | 163.3 | 153.6 | 149.3 | 143.1 | 147.9 | 145.2 | 149.2 | 123.2 | 111 | 115.7 | 91.5 | 72.2 | 351.3 | 177.3 | 169.7 | 155.4 | 218.8 | 202 | 198.5 | 262.2 | 334.3 | 321.4 | 277.5 | 261.3 | 255.8 | 250.8 | 249.4 | 233.7 | 206.2 | 189.8 | 179.9 | 171.8 | 187.2 | 175.1 | 169.4 | 163.4 | 157.4 | 157.3 | 150.5 | 152 | 535.6 | 515.8 | 486.3 | 487.7 | 459 | 400.6 | 354.4 | 381.9 | 377.4 | 334.4 | 261.9 | 48.6 | 42.5 | 37.7 | 37.6 |
| Total Non-Current Assets | 6,702.7 | 6,731.7 | 6,745.2 | 6,681.5 | 6,191.6 | 6,052.6 | 6,967.2 | 6,975.2 | 5,080 | 5,080.4 | 4,676 | 4,647 | 4,482.8 | 4,364.4 | 4,116.6 | 4,184.6 | 4,239.5 | 4,168 | 4,134 | 4,135.1 | 4,014 | 4,135.8 | 3,995.6 | 3,907.1 | 3,895.7 | 4,030.6 | 4,122.6 | 4,253.5 | 4,243 | 4,089 | 4,128.1 | 4,180.2 | 4,387.6 | 4,344 | 4,335.2 | 4,102.1 | 4,035.1 | 4,002.7 | 4,111.9 | 3,709.7 | 3,763.1 | 2,040.9 | 2,143.9 | 2,250.4 | 2,103.2 | 1,898.8 | 1,999.9 | 1,756.8 | 1,793.8 | 1,154.9 | 991.1 | 950 | 936.8 | 951.2 | 1,066.7 | 1,070.6 | 839.5 | 863.9 | 841.1 | 855.6 | 854.8 | 857.1 | 852.1 | 860 | 862.7 | 959.9 | 954.3 | 916 | 906.3 | 906.1 | 888.8 | 876.4 | 867.6 | 650 | 1,001.9 | 968.4 | 734.2 | 738.4 | 718.1 | 652.5 | 603.3 | 622 | 627.4 | 594.1 | 290.4 | 75.5 | 59.5 | 54.1 | 51.8 |
| Total Assets | 12,040.9 | 11,927.8 | 12,466.9 | 12,309.8 | 11,480.8 | 11,190.6 | 13,506.8 | 13,614.8 | 13,459.9 | 11,421.2 | 11,351.1 | 11,394 | 10,811.6 | 10,103.7 | 9,818.1 | 9,888.9 | 9,876.5 | 9,182.1 | 8,941.9 | 8,863.3 | 8,312.3 | 8,504.2 | 7,940.3 | 7,778 | 7,705.7 | 7,759.7 | 8,079.2 | 8,415.1 | 8,204.3 | 7,626.4 | 7,917.1 | 8,024.1 | 8,448.9 | 7,971.7 | 8,174.4 | 7,692.5 | 7,394.6 | 7,168.4 | 7,541 | 7,015.9 | 6,976.2 | 4,974.8 | 4,941.4 | 4,998.9 | 4,886.4 | 4,666.3 | 4,442.6 | 3,901.5 | 3,906 | 2,839.4 | 2,686 | 2,541.2 | 2,349 | 2,296.4 | 2,244.6 | 2,315.2 | 2,093.4 | 2,104.2 | 2,056.3 | 2,179 | 2,143.3 | 2,273.2 | 2,470.7 | 2,612.5 | 2,665.4 | 2,750.4 | 2,932 | 2,863 | 2,783.6 | 2,620.9 | 2,685.7 | 2,680.7 | 2,597.2 | 2,116.5 | 2,592.9 | 2,608 | 2,206.2 | 2,162.9 | 2,114.8 | 2,126.2 | 1,990.5 | 1,823.3 | 1,801 | 1,861.9 | 1,030.7 | 578.3 | 507.7 | 525.8 | 526.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,121.5 | 951 | 986.7 | 1,060 | 1,008.7 | 813 | 961.1 | 1,075.7 | 1,238 | 1,207.3 | 1,308.4 | 1,391.1 | 1,426.6 | 1,385.3 | 1,171.4 | 1,204.1 | 1,276.4 | 1,078.3 | 1,092.4 | 1,141.2 | 1,097.5 | 855.1 | 819.9 | 792.1 | 821.9 | 914.8 | 817.3 | 931.4 | 964.3 | 865.9 | 855.3 | 898.3 | 990.4 | 917.5 | 869.4 | 869 | 783.6 | 722.6 | 694.8 | 741.1 | 673.9 | 671 | 642.5 | 621.6 | 670.3 | 828.7 | 709.1 | 579 | 572.3 | 393.2 | 338.6 | 327.5 | 312 | 292.7 | 220.8 | 225.6 | 220.5 | 244.4 | 221.9 | 259.5 | 258.1 | 244.2 | 235.1 | 282.8 | 264.7 | 287 | 274.1 | 312 | 303.5 | 350.1 | 331.5 | 381.5 | 340 | 361.5 | 284.9 | 342.4 | 277.7 | 330.5 | 282.9 | 339.2 | 338 | 287.1 | 246.4 | 354.5 | 88.4 | 62.6 | 59.1 | 67 | 79.7 |
| Short-Term Debt | 0 | 117.7 | 109.2 | 207.9 | 182.1 | 415.2 | 412.3 | 320.2 | 300.4 | 15 | 105.8 | 247.1 | 195.5 | 196 | 361.1 | 322.8 | 95.3 | 92.9 | 302.6 | 371.5 | 363.7 | 359.7 | 133.9 | 104.5 | 168.1 | 153.4 | 511.3 | 536.6 | 474.6 | 210.6 | 186.8 | 215.6 | 129.7 | 95.4 | 107.9 | 90.4 | 108.8 | 85.4 | 109.5 | 93.7 | 320.9 | 319.5 | 332.6 | 193.1 | 189.2 | 0 | 202.3 | 6.8 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455.7 | 399.9 | 365.2 | 361.4 | 324.8 | 262.5 | 175.6 | 188.3 | 178.7 | 209.1 | 176.8 | 32.3 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,006.8 | 2,660.4 | 2,532.2 | 126.6 | 122.3 | 1,933 | 397.9 | 424.5 | 185.6 | 2,305.8 | 197.6 | 218.9 | 217.9 | 1,802.4 | 188.5 | 188.6 | 219.5 | 1,638.5 | 210 | 224 | 268.3 | 1,575 | 211.8 | 158.7 | 177.4 | 1,365.2 | 168.3 | 203.7 | 174.8 | 1,300.3 | 191.5 | 201.1 | 269.9 | 1,275.8 | 259.1 | 183.9 | 182.8 | 1,040.5 | 206.9 | 185.6 | 202.7 | 59.5 | 47.2 | 45.5 | 94.6 | 175.9 | 54.4 | 38.9 | 42.5 | 0 | 25.6 | 24 | 27.8 | 24.4 | 18.4 | 34.9 | 40.1 | 34.4 | 19.6 | 15.5 | 37.2 | 407.9 | 31.8 | 23.5 | 24.7 | 45.6 | 39.2 | 49.7 | 48.1 | 50.4 | 31.9 | 46.9 | 47.1 | 37.5 | 28.1 | 37.2 | 38.7 | 247.1 | 228 | 229.5 | 233.8 | 228.1 | 208.5 | 206.9 | 69.1 | 65 | 61.4 | 56.5 | 60.8 |
| Total Current Liabilities | 4,128.3 | 3,729.1 | 3,628.1 | 3,803.5 | 3,460.9 | 3,826 | 4,280.1 | 4,363.5 | 4,213.2 | 4,343.6 | 4,119.1 | 4,302.5 | 3,984.3 | 4,088 | 3,617.9 | 3,630.5 | 3,435.2 | 3,454.6 | 3,549.2 | 3,619.3 | 3,414.6 | 3,362.8 | 2,857.5 | 2,607.7 | 2,562.1 | 2,884.5 | 3,027.7 | 3,228.9 | 3,054.7 | 2,766.7 | 2,659.1 | 2,700.5 | 2,715.5 | 2,650.6 | 2,547.8 | 2,359.2 | 2,165.2 | 2,144.9 | 2,158 | 2,146.1 | 2,263.3 | 1,813.5 | 1,722.2 | 1,668.9 | 1,735.3 | 1,712.5 | 1,669.1 | 1,188.5 | 1,154.9 | 929.1 | 819.5 | 756.2 | 785 | 706.1 | 593.8 | 646.6 | 599.8 | 636.4 | 631 | 711.7 | 684.7 | 652.1 | 680 | 736.5 | 665.8 | 760.6 | 737 | 816.1 | 754.5 | 830.5 | 761.2 | 804.5 | 721.5 | 716 | 1,035.1 | 1,033.3 | 900 | 939 | 835.7 | 831.2 | 747.4 | 703.5 | 633.6 | 770.5 | 334.3 | 159.9 | 120.5 | 123.5 | 140.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 115.9 | 2,445.2 | 2,734.4 | 2,756.9 | 2,757.5 | 2,233.3 | 3,610 | 3,595.2 | 3,425.7 | 1,377.2 | 1,919.7 | 2,014.2 | 1,791.1 | 1,264.8 | 1,845.7 | 2,018 | 1,899.4 | 1,411.2 | 1,319.1 | 1,206.4 | 936.6 | 1,256.7 | 1,429.3 | 1,652.1 | 1,669.5 | 1,191.8 | 1,269.2 | 1,308.1 | 1,404.3 | 1,275.3 | 1,699.3 | 1,728 | 1,989 | 1,618.1 | 1,950.3 | 1,772.1 | 1,780.5 | 1,610 | 1,875.8 | 1,378.7 | 1,257.5 | 416.3 | 439.7 | 454 | 444.6 | 614.3 | 489 | 1,130.1 | 1,496.5 | 711.1 | 808.7 | 809.8 | 636.9 | 683.7 | 719.7 | 735.5 | 645.8 | 570.2 | 582.3 | 592.5 | 587.1 | 691.7 | 850.7 | 935.6 | 1,056.5 | 924.2 | 1,100.3 | 1,029.8 | 957.4 | 727.4 | 864.4 | 867.7 | 893.2 | 567.1 | 778.8 | 827.4 | 632.4 | 568.9 | 683.7 | 754.4 | 680.9 | 593.6 | 693.7 | 648.5 | 436.8 | 173.9 | 155.1 | 185.1 | 269.5 |
| Deferred Tax Liabilities | 123.7 | 126.5 | 143.7 | 139.5 | 130.9 | 125 | 120.4 | 111.5 | 119.5 | 122.6 | 112.5 | 116.1 | 115.3 | 112 | 108.9 | 114.2 | 113.6 | 116.9 | 112.9 | 115 | 109.1 | 112.4 | 106.6 | 103.5 | 102.9 | 107 | 113.6 | 107.8 | 106.8 | 116.3 | 121 | 122.6 | 133.2 | 130.5 | 122.5 | 119.6 | 113.1 | 112.4 | 130 | 93.9 | 95.5 | 106.8 | 112.2 | 118.7 | 105.6 | 101.3 | 121.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,081 | 932.2 | 1,045.2 | 1,004.5 | 888.2 | 835.9 | 881 | 858.6 | 813.3 | 786.6 | 716 | 691.4 | 665.7 | 630.9 | 613.1 | 623.1 | 627.6 | 640.1 | 651.2 | 640.1 | 607.7 | 628.4 | 557.9 | 559 | 540 | 520.8 | 475.1 | 478.3 | 468.7 | 474.6 | 468.8 | 474.9 | 491.8 | 477.2 | 460.8 | 470.2 | 459.8 | 463.9 | 415.6 | 414.4 | 426.5 | 326.7 | 343.4 | 362.9 | 263.3 | 213.1 | 309.1 | 339.4 | 348.3 | 293.1 | 238.9 | 214.3 | 209.5 | 115.9 | 95 | 101.9 | 105.2 | 107.7 | 68.2 | 71.1 | 69.5 | 100.3 | 71.5 | 73.7 | 75.4 | 83.5 | 83.2 | 73 | 72.9 | 71.4 | 72.5 | 68.8 | 71 | 58.7 | 63.1 | 67.2 | 63.1 | 66.1 | 64.4 | 56.3 | 47 | 49.5 | 46.8 | 50.3 | 40 | 32.3 | 32.6 | 32.8 | 33 |
| Total Non-Current Liabilities | 3,320.6 | 3,626 | 4,046.7 | 4,033.5 | 3,910.7 | 3,321.7 | 4,740.4 | 4,692.7 | 4,491.5 | 2,420.8 | 2,876.4 | 2,952.5 | 2,694.4 | 2,133.1 | 2,679.6 | 2,875.1 | 2,766.4 | 2,283.7 | 2,196.3 | 2,079.2 | 1,773 | 2,123.4 | 2,232.9 | 2,452.8 | 2,453 | 1,968.2 | 2,012.7 | 2,057.5 | 2,130.6 | 1,866.2 | 2,289.1 | 2,325.5 | 2,614 | 2,225.8 | 2,533.6 | 2,361.9 | 2,353.4 | 2,186.3 | 2,421.4 | 1,887 | 1,779.5 | 849.8 | 895.3 | 935.6 | 813.5 | 928.7 | 919.9 | 1,469.5 | 1,844.8 | 1,004.2 | 1,047.6 | 1,024.1 | 846.4 | 799.6 | 814.7 | 837.4 | 751 | 677.9 | 650.5 | 663.6 | 656.6 | 792 | 922.2 | 1,009.3 | 1,131.9 | 1,007.7 | 1,183.5 | 1,102.8 | 1,030.3 | 798.8 | 936.9 | 936.5 | 964.2 | 625.8 | 841.9 | 894.6 | 695.5 | 635 | 748.1 | 810.7 | 727.9 | 643.1 | 740.5 | 698.8 | 476.8 | 206.2 | 187.7 | 217.9 | 302.5 |
| Total Liabilities | 7,448.9 | 7,355.1 | 7,674.8 | 7,837 | 7,371.6 | 7,147.7 | 9,020.5 | 9,056.2 | 8,704.7 | 6,764.4 | 6,995.5 | 7,255 | 6,678.7 | 6,221.1 | 6,297.5 | 6,505.6 | 6,201.6 | 5,738.3 | 5,745.5 | 5,698.5 | 5,187.6 | 5,486.2 | 5,090.4 | 5,060.5 | 5,015.1 | 4,852.7 | 5,040.4 | 5,286.4 | 5,185.3 | 4,632.9 | 4,948.2 | 5,026 | 5,329.5 | 4,876.4 | 5,081.4 | 4,721.1 | 4,518.6 | 4,331.2 | 4,579.4 | 4,033.1 | 4,042.8 | 2,663.3 | 2,617.5 | 2,604.5 | 2,548.8 | 2,641.2 | 2,589 | 2,658 | 2,999.7 | 1,933.3 | 1,867.1 | 1,780.3 | 1,631.4 | 1,505.7 | 1,408.5 | 1,484 | 1,350.8 | 1,314.3 | 1,281.5 | 1,375.3 | 1,341.3 | 1,444.1 | 1,602.2 | 1,745.8 | 1,797.7 | 1,768.3 | 1,920.5 | 1,918.9 | 1,784.8 | 1,629.3 | 1,698.1 | 1,741 | 1,685.7 | 1,341.8 | 1,877 | 1,927.9 | 1,595.5 | 1,574 | 1,583.8 | 1,641.9 | 1,475.3 | 1,346.6 | 1,374.1 | 1,469.3 | 811.1 | 366.1 | 308.2 | 341.4 | 443 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,032.2 | 6,047.2 | 6,206.7 | 5,922.6 | 5,629.6 | 5,645 | 5,938.9 | 5,930.6 | 6,505.9 | 6,360 | 6,045.7 | 5,786.8 | 5,863.7 | 5,654.6 | 5,350.3 | 5,130.3 | 5,306.2 | 5,182.2 | 4,969 | 4,864.1 | 4,897.9 | 4,759.1 | 4,635.7 | 4,490.4 | 4,432.7 | 4,443.5 | 4,567 | 4,591.1 | 4,491 | 4,477.3 | 4,405.4 | 4,346.1 | 4,266.6 | 4,253.8 | 4,220.6 | 4,171.1 | 4,090.7 | 4,113.6 | 4,062 | 4,032.5 | 3,993 | 1,590.8 | 1,527.9 | 1,517.8 | 1,473.2 | 1,415.8 | 939.3 | 708.3 | 660 | 635 | 588.7 | 573.1 | 560.6 | 642.6 | 621.8 | 621.4 | 616.6 | 622.9 | 615.8 | 614.1 | 610.6 | 621.9 | 649.8 | 642.9 | 627.9 | 635.8 | 658.7 | 641.5 | 609.7 | 577.6 | 528.3 | 484.7 | 436.6 | 411.4 | 372 | 341.3 | 304.3 | 287.7 | 254.3 | 218.3 | 183.4 | 161.5 | 109.6 | 79.2 | 58.8 | 51.8 | 39.4 | 24.8 | 12.1 |
| Accumulated Other Comprehensive Income | (1,736.4) | (1,774.9) | (1,732.6) | (1,764.8) | (1,821.6) | (1,902.9) | (1,803.2) | (1,886.7) | (1,751.5) | (1,708.1) | (1,736.9) | (1,684.8) | (1,756.4) | (1,803.1) | (1,852.4) | (1,761.1) | (1,635) | (1,770.9) | (1,804.5) | (1,738.3) | (1,817.9) | (1,810.8) | (1,851) | (1,825.2) | (1,791.4) | (1,595.2) | (1,595.1) | (1,534.3) | (1,545.8) | (1,555.4) | (1,581.9) | (1,533.5) | (1,349.8) | (1,361.6) | (1,323) | (1,388.3) | (1,394.3) | (1,441.6) | (1,309.8) | (1,301.1) | (1,365.9) | (341.2) | (260.7) | (187.4) | (202.3) | (466.9) | (13.8) | (357) | (345.4) | (320) | (358.5) | (400.7) | (431.4) | (428.1) | (318.1) | (322.5) | (307) | (260.7) | (268.6) | (238.8) | (236.9) | (221.1) | (209.3) | (204.1) | (188.1) | (81.6) | (75.1) | (125.3) | (126.7) | (101.6) | (56.1) | (59.8) | (27.2) | 2.5 | (16.7) | (21.6) | (9.4) | (43.9) | (20.8) | (20.8) | (20.8) | (20.8) | (5.2) | (5.2) | (5.2) | (5.2) | (2.2) | (2.2) | (2.2) |
| Total Stockholders' Equity | 4,296.5 | 4,273.5 | 4,490.8 | 4,168.5 | 3,809.4 | 3,742.8 | 4,148.8 | 4,053.8 | 4,755.1 | 4,656.7 | 4,355.5 | 4,138.8 | 4,132.7 | 3,882.4 | 3,520.4 | 3,383.2 | 3,674.8 | 3,415.9 | 3,168.8 | 3,138.3 | 3,086.5 | 2,980 | 2,809.7 | 2,676.1 | 2,642.1 | 2,853.8 | 2,976.6 | 3,064.7 | 2,955.7 | 2,932.9 | 2,906.1 | 2,934.8 | 3,052.9 | 3,029.6 | 3,028.2 | 2,907.5 | 2,811.2 | 2,776.1 | 2,900.2 | 2,923.7 | 2,874.2 | 2,310.6 | 2,322.8 | 2,393.2 | 2,330.1 | 2,018.3 | 1,853.6 | 1,243.5 | 906.3 | 906.1 | 818.9 | 760.9 | 717.6 | 790.7 | 836.1 | 831.2 | 742.6 | 789.9 | 774.8 | 803.7 | 802 | 829.1 | 868.5 | 866.7 | 867.7 | 982.1 | 1,011.5 | 944.1 | 998.8 | 991.6 | 987.6 | 939.7 | 911.5 | 774.7 | 715.9 | 680.1 | 610.7 | 588.9 | 531 | 484.3 | 515.2 | 476.7 | 426.9 | 392.6 | 219.6 | 212.2 | 199.5 | 184.4 | 83.9 |
| Total Liabilities & Equity | 12,040.9 | 11,927.8 | 12,466.9 | 12,309.8 | 11,480.8 | 11,190.6 | 13,506.8 | 13,614.8 | 13,459.9 | 11,421.2 | 11,351.1 | 11,394 | 10,811.6 | 10,103.7 | 9,818.1 | 9,888.9 | 9,876.5 | 9,182.1 | 8,941.9 | 8,863.3 | 8,312.3 | 8,504.2 | 7,940.3 | 7,778 | 7,705.7 | 7,759.7 | 8,079.2 | 8,415.1 | 8,204.3 | 7,626.4 | 7,917.1 | 8,024.1 | 8,448.9 | 7,971.7 | 8,174.4 | 7,692.5 | 7,394.6 | 7,168.4 | 7,541 | 7,015.9 | 6,976.2 | 4,974.8 | 4,941.4 | 4,998.9 | 4,886.4 | 4,666.3 | 4,442.6 | 3,901.5 | 3,906 | 2,839.4 | 2,686 | 2,541.2 | 2,349 | 2,296.4 | 2,244.6 | 2,315.2 | 2,093.4 | 2,104.2 | 2,056.3 | 2,179 | 2,143.3 | 2,273.2 | 2,470.7 | 2,612.5 | 2,665.4 | 2,750.4 | 2,932 | 2,863 | 2,783.6 | 2,620.9 | 2,685.7 | 2,680.7 | 2,597.2 | 2,116.5 | 2,592.9 | 2,608 | 2,206.2 | 2,162.9 | 2,114.8 | 2,126.2 | 1,990.5 | 1,823.3 | 1,801 | 1,861.9 | 1,030.7 | 578.3 | 507.7 | 525.8 | 526.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 115.9 | 2,685 | 2,967 | 3,097.4 | 3,073.7 | 2,776 | 4,151.3 | 4,042.8 | 3,859.1 | 1,526.6 | 2,153.7 | 2,392.1 | 2,108.9 | 1,586.2 | 2,318.7 | 2,460.6 | 2,120.5 | 1,619.6 | 1,734.8 | 1,695.6 | 1,419.9 | 1,742.3 | 1,702.3 | 1,894.8 | 1,978.2 | 1,493.8 | 1,935.3 | 2,008 | 2,029.7 | 1,485.9 | 1,886.1 | 1,943.6 | 2,118.7 | 1,713.5 | 2,058.2 | 1,862.5 | 1,889.3 | 1,695.4 | 1,985.3 | 1,472.4 | 1,578.4 | 735.8 | 772.3 | 647.1 | 633.8 | 614.3 | 691.3 | 1,136.9 | 1,503.3 | 711.1 | 808.7 | 809.8 | 636.9 | 683.7 | 719.7 | 735.5 | 645.8 | 570.2 | 582.3 | 592.5 | 587.1 | 691.7 | 850.7 | 935.6 | 1,056.5 | 924.2 | 1,100.3 | 1,029.8 | 957.4 | 727.4 | 864.4 | 867.7 | 893.2 | 567.1 | 1,234.5 | 1,227.3 | 997.6 | 930.3 | 1,008.5 | 1,016.9 | 856.5 | 781.9 | 872.4 | 857.6 | 613.6 | 206.2 | 155.1 | 185.1 | 269.5 |
| Net Debt | (399) | 1,823.2 | 2,082.9 | 2,313.5 | 2,511.1 | 2,164 | 3,528.7 | 3,385.5 | 1,403.3 | 931.6 | 1,473 | 1,928.6 | 1,550.2 | 798.7 | 1,711.7 | 1,880 | 1,464.8 | 737.4 | 1,197.8 | 1,195.4 | 966.2 | 630.6 | 1,191.3 | 1,490.4 | 1,591.5 | 1,064.2 | 1,653.3 | 1,728.1 | 1,736.9 | 1,159.8 | 1,593.4 | 1,663 | 1,770.5 | 1,345.8 | 1,745.5 | 1,544.7 | 1,599.4 | 1,265.7 | 1,687.5 | 1,147.7 | 1,330.5 | 160.8 | 364.2 | (4.3) | 443.6 | 518 | 524.5 | 1,062.6 | 1,453 | 564.1 | 784 | 788.8 | 602.6 | 675.8 | 705.8 | 717.8 | 640.4 | 556.9 | 578.3 | 579.2 | 576.7 | 672.1 | 832.7 | 905.7 | 1,035.5 | 908.3 | 1,065.2 | 1,002.3 | 951 | 696.2 | 821.1 | 826.6 | 867.6 | 525.4 | 1,206.2 | 1,195.4 | 970.4 | 902.4 | 985.7 | 990.1 | 844.6 | 756.1 | 809.2 | 778.1 | 610.2 | 206 | 154.9 | 183 | 269 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 52.4 | 95.5 | 302.7 | 314.4 | 10.5 | (313.6) | 28.9 | (367.1) | 168 | 339 | 280.5 | 319.2 | 232.6 | 322.2 | 237.9 | 177.6 | 137 | 283.3 | 182.4 | 284.4 | 151.4 | 135.4 | 158.1 | 60 | 66.3 | (89.6) | 6.3 | 140.4 | 65.7 | 97.6 | 70.7 | 90.4 | 25 | 45.1 | 60.8 | 91.6 | (8.2) | 61.2 | 39.4 | 49.4 | 10.2 | 27.8 | 46.1 | 21.5 | 48.3 | 25 | 29.8 | 16.5 | 15.6 | 12.5 | (82) | 9.7 | 14.1 | (26.2) | 23.2 | 0.4 | 4.8 | 7.7 | 2.4 | 4.1 | (10.7) | (27.3) | 7.5 | 15.5 | (7.2) | (22.3) | 17.8 | 32.4 | 32.7 | 50.1 | 44.1 | 48.8 | 27.8 | 40 | 31.3 | 37.5 | 20.6 | 33.6 | 36.2 | 35.9 | 23.4 | 53.3 | 31.8 | 21.8 | 8.6 | 14 | 16.2 | 13.6 | (9.7) |
| Depreciation & Amortization | 83.6 | 0 | 85.7 | 79.8 | 75.8 | 88.4 | 69.7 | 96.9 | 77.2 | 76.3 | 73.2 | 70.6 | 68.4 | 67.1 | 65.3 | 67.2 | 70 | 71.8 | 68.4 | 69.3 | 72.3 | 72.4 | 67.4 | 65.6 | 66.6 | 67.2 | 67 | 69.5 | 68.3 | 70.6 | 70.3 | 74.1 | 74.9 | 73.1 | 70.6 | 68.4 | 67.7 | 72.3 | 68 | 67.8 | 66.5 | 31.8 | 25.3 | 28.2 | 21.2 | 27.8 | 18.3 | 16.2 | 16.2 | 15.2 | 11.8 | 14.1 | 13 | 13.4 | 16.6 | 18.5 | 18.3 | 14.5 | 19.3 | 16.9 | 19 | 18.1 | 19 | 19.7 | 20 | 20.5 | 20.2 | 19.8 | 19.2 | 17.5 | 18.2 | 18.9 | 17.4 | 17.2 | 14.2 | 11.8 | 10.3 | 11 | 9.3 | 7.7 | 7.5 | 9.2 | 7.7 | 1.4 | 1 | 0.6 | 0.6 | 1 | 0.7 |
| Stock-Based Compensation | 10.4 | 0 | 7.1 | 10.6 | 7.3 | (2.9) | 5.2 | 7.7 | 8.4 | 8.9 | 10.2 | 13.3 | 14 | 8.6 | 7.8 | 10.6 | 7 | 6.3 | 5.9 | 8.4 | 6.8 | 10.8 | 14.1 | 10.1 | 2.6 | 8.4 | 8.1 | 12.3 | 12.5 | 13.3 | 10.5 | 13.3 | 9.2 | 6.9 | 8.7 | 10.6 | 12 | (1.2) | 7.9 | 5.9 | 5.5 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0 | 0 | 0.1 | 24.4 | 0 | 0 | 14.6 | 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 |
| Change in Working Capital | (521.3) | 575.5 | (27) | 219.4 | (272.3) | 690.6 | (68.5) | 25.2 | (617.8) | 675.5 | 252.7 | (186.7) | (854.2) | 786.9 | (30.4) | (248.4) | (801.6) | 253 | (75.6) | (91.5) | (537.1) | 492.2 | 208.7 | 61.4 | (567.5) | 610.2 | 32 | (122.5) | (458.5) | 383.2 | 48.4 | (5.6) | (459.2) | 439.2 | (93.7) | 9.8 | (315.1) | 362.6 | (173.2) | 130.6 | (413.7) | (92.4) | 94.6 | (351) | 30.5 | (168.5) | 173.2 | 4.7 | 2 | (221.2) | 145.1 | (11.7) | (17.1) | (116.8) | 89.8 | 25.8 | 138 | 34.1 | (3.3) | 5.8 | 101 | 167 | 72.6 | 104.6 | (145.9) | 221.9 | (38.2) | 8.5 | (295.6) | 78.4 | (29.1) | (16.9) | (216) | 120.7 | (8.8) | (3.8) | (81.9) | 59.9 | (8.4) | (66.1) | (121.5) | 68.6 | (28.5) | 21.3 | (60.3) | 15.6 | 17.9 | (13.8) | (25.5) |
| Other Non-Cash Items | (11.9) | 110.3 | (250) | 15.5 | (6.2) | 407.4 | (3.3) | 490.7 | 1.5 | 9.9 | (16.3) | (5.6) | (14) | 12.2 | (15.8) | (1.1) | 16.1 | 77.7 | (13) | (10.6) | (12.8) | (39.4) | (2.2) | 17.6 | (7.1) | 207.9 | (10.6) | (4.5) | (9.3) | 47.1 | (11.1) | (7.9) | (4.2) | 57.3 | (9.3) | 2.5 | (6.3) | 13.5 | (3.9) | 6.6 | (8) | (8.8) | (3) | (4.6) | 14.6 | (9.4) | 7.6 | (3.5) | (1.6) | (1.8) | (15.4) | (0.5) | 11.3 | 23 | 1.9 | 7.8 | (4) | 5.9 | (2.3) | (0.1) | (2.3) | 24.8 | (2.6) | (2.2) | (2.7) | 6.7 | (3.8) | (3.4) | (2.8) | (4) | (3) | (2.8) | (2.8) | (20.6) | (1.3) | (0.6) | (0.1) | 5.4 | (0.5) | 0.3 | (0.1) | 0.1 | (0.6) | 0.6 | 0.1 | (9.4) | (1.3) | (1.2) | (0.8) |
| Operating Cash Flow | (410.4) | 763.6 | 71 | 365.7 | (212.2) | 797.9 | 26.5 | 235.5 | (370) | 900.4 | 567.7 | 192.1 | (557.1) | 1,133.3 | 271.1 | 10.3 | (576.5) | 641.4 | 166.4 | 190.4 | (315.3) | 672.4 | 445.7 | 213.7 | (435.3) | 776.1 | 132.7 | 117 | (329.9) | 614.8 | 185.4 | 157 | (361.3) | 606.8 | 37.2 | 185 | (251.4) | 496.9 | (62.8) | 283.6 | (348.2) | (40.1) | 159.8 | (305.7) | 113 | (122) | 220.6 | 35.4 | 26.6 | (194.6) | 148 | 0.5 | 31.5 | (106.8) | 130 | 46.6 | 146.1 | 58 | 9.4 | 14.8 | 92.2 | 158.6 | 78.7 | 134.9 | (138.5) | 199.6 | (1.2) | 59.2 | (246.4) | 183.7 | 32.1 | 53.7 | (169.5) | 162.9 | 41.2 | 50 | (47.4) | 113.2 | 49.1 | (10.8) | (84.4) | 99.7 | 13.5 | 37.6 | (54) | 20.8 | 33.4 | (0.4) | (35.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (44.6) | (88.6) | (68.9) | (42.2) | (48.2) | (114) | (86.3) | (98) | (95) | (160.4) | (120.7) | (111.7) | (125.3) | (117.8) | (131.3) | (72.9) | (66.3) | (71.1) | (78.1) | (57.1) | (63.5) | (86.8) | (65.6) | (56.9) | (60.6) | (85.3) | (73.2) | (54) | (60.9) | (64.8) | (48.7) | (43.7) | (46.1) | (64.5) | (47.1) | (35.2) | (57.1) | (68.2) | (60.8) | (36.3) | (35.7) | (19) | (11.6) | (14.2) | (11.1) | (13.9) | (30.7) | (19.9) | (18.8) | (9.3) | (22.6) | (14.2) | (10.8) | (7.3) | (15.8) | (11) | (8) | (34.3) | (9.3) | (16.6) | (7.5) | (14.2) | (9.4) | (13.7) | (6.9) | (41.2) | (54.4) | (12.2) | (13.8) | (324) | (17.2) | (12.5) | (7.6) | (18.7) | (11) | (3.8) | (11.7) | (20.8) | (11.1) | (8.1) | (5.3) | (10.6) | (5.2) | (2.2) | (2.7) | (1.2) | (1.3) | (3.1) | (1.1) |
| Acquisitions | 0 | 10.8 | 0 | 0 | 0 | 629.5 | 0.5 | (1,893) | 0.2 | (8.9) | 4.9 | (26.1) | (1) | 5.6 | (0.1) | (50.8) | (62) | (14.2) | (22.4) | 8.5 | (0.9) | 33.8 | (4.4) | (0.6) | (2.5) | (3.1) | 0 | 0 | 0 | 5.8 | 0 | (5.8) | 0 | (104.7) | (188.4) | 0 | (0.8) | (3) | (346.5) | 0.4 | (50.6) | 0 | 0 | 0 | (4.5) | (760.9) | 0 | 0 | 0 | 0 | (48) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (0.2) | 0 | 0 | 4.9 | (26.1) | (0.1) | 1.6 | (0.1) | (1.4) | (0.1) | (26.7) | (0.2) | (0.9) | (0.1) | 3.1 | 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 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.8) |
| Sales/Maturities of Investments | 0 | (22) | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | 26.1 | 0.1 | 13.1 | 0.1 | 1.4 | 0 | 29.1 | 0 | 0 | 0 | (3.1) | 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 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | (0.5) | 0 | 0 |
| Other Investing Activities | (21.0) | (9.7) | 251.3 | (14.6) | (3.1) | 15.6 | (0.1) | (0.1) | 0 | 2.3 | 4.7 | (1) | (2.5) | (18.4) | 0.4 | 1.8 | 0.3 | (13) | 1.5 | 0.1 | (2.4) | 1 | 0.4 | 0.1 | 0.4 | 4 | 0.8 | 0.1 | 0 | (5.2) | 0.3 | 0.8 | 1.9 | 0.8 | 1.7 | 0.8 | 0.8 | 1.1 | 0.4 | 1.1 | 0.2 | 0.7 | 2.4 | (16.1) | 3.9 | 34.7 | 10.5 | 1 | 2.1 | 7.3 | 2.3 | 0 | (12.9) | 12 | 4 | 2.5 | (147.5) | 9.5 | (10.3) | 0 | (1.2) | 4.9 | 19.2 | (0.5) | 0 | 0 | 1.5 | (10.8) | 9.3 | 267.7 | 16.5 | (0.4) | (283.8) | 45.8 | (298.7) | (42.3) | (6.6) | (29.3) | (43.7) | (62.3) | 1.9 | (35.9) | (38.6) | (333.9) | (19.2) | (53.5) | (1.7) | 1.5 | (93.5) |
| Investing Cash Flow | (65.6) | (109.5) | 189.3 | (56.8) | (51.3) | 531.1 | (87.3) | (1,991.3) | (94.8) | (167) | (111.1) | (138.8) | (128.8) | (115.9) | (131) | (121.9) | (128) | (95.9) | (99) | (49.4) | (66.8) | (52) | (69.6) | (57.4) | (62.7) | (84.4) | (72.4) | (53.9) | (60.9) | (64.2) | (48.4) | (48.7) | (44.2) | (168.4) | (233.8) | (34.4) | (57.1) | (70.1) | (406.9) | (35.2) | (86.1) | (18.3) | (9.2) | (30.3) | (11.7) | (740.1) | (20.2) | (18.9) | (16.7) | (2) | (68.3) | (13.3) | (23.7) | 4.7 | (11.8) | (8.5) | (155.5) | (24.8) | (19.6) | (16.6) | (8.7) | (9.3) | 9.8 | (14.2) | (6.9) | (41.2) | (52.9) | (23) | (4.5) | (56.3) | (0.7) | (12.9) | (291.4) | 27.1 | (309.7) | (46.1) | (18.3) | (50.1) | (54.8) | (70.4) | (3.4) | (46.5) | (43.8) | (336.1) | (21.9) | (52.7) | (3.5) | (1.6) | (113.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 155.7 | (403.3) | (126.9) | (83.7) | 234.2 | (1,260) | 38.6 | 203.5 | 2,380.2 | (705.8) | (201.3) | 271.5 | 497.3 | (854.7) | (59.5) | 425.6 | 521.6 | (82.4) | 74.6 | 225.5 | (221.5) | (17.9) | (259.7) | (132.2) | 559.8 | (506.2) | (4.7) | (20.6) | 423.1 | (392.5) | (50) | (135.1) | 401.5 | (376.2) | 195.6 | (122) | 176.8 | (220.8) | 502.2 | (103.4) | 317.5 | 39.9 | (128.5) | 41.9 | (355.3) | 764.5 | (74.2) | (16.3) | (7.4) | 182.2 | (59.9) | 7 | (9.5) | 84.6 | (90.6) | (40.8) | 22.4 | (22.9) | 1.6 | 7.2 | (93.4) | (146.2) | (100.1) | (111.8) | 153.4 | (175.8) | 61.2 | 73.1 | 227 | (138.4) | (26.6) | (23.9) | 307.3 | (156.6) | 265.3 | (8.5) | 74.3 | (58.2) | 1.6 | 96.8 | 74.7 | (89.2) | 14.3 | 242.7 | 80.4 | 33.2 | (30) | (84.5) | 148.3 |
| Stock Repurchased | 0 | (250) | (2.3) | (1.7) | (7.4) | (22) | (0.6) | (1.6) | (9.7) | (53) | (0.3) | (2.5) | (17.7) | (0.6) | 0.8 | (4.8) | (16) | (60) | (75) | (7.1) | (26.5) | (75) | (0.1) | (0.1) | (55) | (30) | (30) | (40) | (30) | (100) | (50) | (27.2) | (7.1) | (0.2) | (2.7) | (0.8) | (3.2) | (42.5) | (50) | (60) | (60) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Dividends Paid | (21) | (21.6) | (21.6) | (21.7) | (21.6) | (21.6) | (21.6) | (208.3) | (21.6) | (21.6) | (21.7) | (396.1) | (18) | (17.9) | (17.9) | (353.6) | (14.9) | (14.9) | (15) | (316.6) | (12) | (12) | (12) | (11.9) | (12.1) | (12.1) | (12.2) | (12.2) | (11.5) | (11.5) | (11.8) | (11.9) | (11.9) | (11.1) | (11.2) | (11.1) | (11.1) | (10.4) | (10.5) | (10.8) | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.7) | (0.6) | 0 | 0 | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | 0 | (0.2) | (1.5) | (1.4) | (1.5) | (1.4) | (1.5) | (1.6) | (1.7) | (1.8) | 0 | 0 |
| Other Financing Activities | (4.6) | (1.6) | 0 | 0 | 0 | (2.2) | (0.5) | (3.3) | (11.9) | (2.5) | 0 | 0 | 0 | (3.4) | 0.1 | (0.2) | (11.6) | (3.8) | (0.5) | (3.5) | 0 | (3.3) | 0.2 | (1.4) | (16) | 0.4 | (0.6) | (3.3) | (22.9) | (1.3) | (1.8) | 15.4 | (3.2) | 0 | 0.3 | 0 | 0.2 | (1.7) | (0.1) | (0.5) | 0 | 0 | 0 | 0 | (21.1) | 0 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (0.1) | 0.1 | (12.4) | 0.1 | 9.1 | (9.2) | 3.2 | (0.2) | 0.2 | (0.1) | 0.1 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | (0.1) | 0 |
| Financing Cash Flow | 130.1 | (676.5) | (150.8) | (107.1) | 205.2 | (1,305.8) | 15.9 | (9.7) | 2,337 | (782.9) | (223.3) | (127.1) | 461.6 | (876.6) | (76.5) | 67 | 479.1 | (161.9) | (15.9) | (101.7) | (260) | (36.8) | (271.6) | (145.6) | 476.7 | (548.5) | (47.5) | (76.1) | 358.7 | (520.2) | (113.6) | (158.8) | 379.3 | (387.5) | 182 | (133.9) | 162.7 | (275.4) | 441.6 | (175.7) | 245.9 | 40.5 | (128.1) | 42.3 | (75.8) | 764.9 | (83.9) | (14.2) | (7.2) | 182.3 | (55.2) | 7.8 | (7.9) | 87.8 | (102.5) | (40.8) | 22.4 | (23.5) | 1.2 | 6.6 | (94) | (146.8) | (100.7) | (112.4) | 152.8 | (176.4) | 60.6 | (15.3) | 226.5 | (138.9) | (30.1) | (24.6) | 448.2 | (169.6) | 265 | 1.1 | 65.1 | (57.9) | 1.9 | 95.6 | 73.3 | (90.9) | 13.2 | 374.6 | 79.1 | 31.9 | (31.9) | 3.6 | 148.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (346.9) | (22.3) | 100.2 | 221.3 | (50.1) | (29.9) | (34.7) | (1,778.5) | 1,860.3 | (85.2) | 217.2 | (95.2) | (230.8) | 182.5 | 26.4 | (75.1) | (233.4) | 352.1 | 36.8 | 46.5 | (665.4) | 608.1 | 106.6 | 17.7 | (46.1) | 150.8 | 2.1 | (12.9) | (33.3) | 33.4 | 12.1 | (67.6) | (19.5) | 55 | (5.1) | 27.9 | (139.8) | 131.9 | (26.9) | 76.8 | (178.8) | (19.6) | 18.9 | (297.6) | 24 | (96.7) | 119.8 | 2.5 | 3.7 | (13.3) | 26.4 | (5.8) | (0.1) | (15.1) | 15 | (3.8) | 12.3 | 9.3 | (9.3) | 2.9 | (9.2) | 1.6 | (11.9) | 8.9 | 5.1 | (19.2) | 7.6 | 21.1 | (24.8) | (12.1) | 2.2 | 15.5 | (16.1) | 13.4 | (3.6) | 4.7 | (0.7) | (57.9) | (4) | 14.8 | (13.9) | (37.4) | 13.2 | 374.6 | 79.1 | 0 | (31.9) | 3.6 | 148.2 |
| Cash at Beginning | 861.8 | 884.1 | 783.9 | 562.6 | 612.7 | 642.6 | 677.3 | 2,455.8 | 595.5 | 680.7 | 463.5 | 558.7 | 789.5 | 607 | 580.6 | 655.7 | 889.1 | 537 | 500.2 | 453.7 | 1,119.1 | 511 | 404.4 | 386.7 | 432.8 | 282 | 279.9 | 292.8 | 326.1 | 292.7 | 280.6 | 348.2 | 367.7 | 312.7 | 317.8 | 289.9 | 429.7 | 297.8 | 324.7 | 247.9 | 426.7 | 46.9 | 28 | 325.6 | 50.3 | 147 | 27.2 | 24.7 | 21 | 34.3 | 7.9 | 13.7 | 13.8 | 28.9 | 13.9 | 17.7 | 5.4 | 4 | 13.3 | 10.4 | 19.6 | 18 | 29.9 | 21 | 15.9 | 35.1 | 27.5 | 6.4 | 31.2 | 43.3 | 41.1 | 25.6 | 41.7 | 28.3 | 31.9 | 27.2 | 27.9 | 0 | 0 | 0 | 25.8 | 63.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 1.1 |
| Cash at End | 514.9 | 861.8 | 884.1 | 783.9 | 562.6 | 612.7 | 642.6 | 677.3 | 2,455.8 | 595.5 | 680.7 | 463.5 | 558.7 | 789.5 | 607 | 580.6 | 655.7 | 889.1 | 537 | 500.2 | 453.7 | 1,119.1 | 511 | 404.4 | 386.7 | 432.8 | 282 | 279.9 | 292.8 | 326.1 | 292.7 | 280.6 | 348.2 | 367.7 | 312.7 | 317.8 | 289.9 | 429.7 | 297.8 | 324.7 | 247.9 | 27.3 | 46.9 | 28 | 74.3 | 50.3 | 147 | 27.2 | 24.7 | 21 | 34.3 | 7.9 | 13.7 | 13.8 | 28.9 | 13.9 | 17.7 | 13.3 | 4 | 13.3 | 10.4 | 19.6 | 18 | 29.9 | 21 | 15.9 | 35.1 | 27.5 | 6.4 | 31.2 | 43.3 | 41.1 | 25.6 | 41.7 | 28.3 | 31.9 | 27.2 | (57.9) | (4) | 14.8 | 11.9 | 25.8 | 13.2 | 374.6 | 79.3 | 0 | (31.9) | 3.6 | 149.3 |
| Free Cash Flow | (455) | 675 | 2.1 | 323.5 | (260.4) | 683.9 | (59.8) | 137.5 | (465) | 740 | 447 | 80.4 | (682.4) | 1,015.5 | 139.8 | (62.6) | (642.8) | 570.3 | 88.3 | 133.3 | (378.8) | 585.6 | 380.1 | 156.8 | (495.9) | 690.8 | 59.5 | 63 | (390.8) | 550 | 136.7 | 113.3 | (407.4) | 542.3 | (9.9) | 149.8 | (308.5) | 428.7 | (123.6) | 247.3 | (383.9) | (59.1) | 148.2 | (319.9) | 101.9 | (135.9) | 189.9 | 15.5 | 7.8 | (203.9) | 125.4 | (13.7) | 20.7 | (114.1) | 114.2 | 35.6 | 138.1 | 23.7 | 0.1 | (1.8) | 84.7 | 144.4 | 69.3 | 121.2 | (145.4) | 158.4 | (55.6) | 47 | (260.2) | (140.3) | 14.9 | 41.2 | (177.1) | 144.2 | 30.2 | 46.2 | (59.1) | 92.4 | 38 | (18.9) | (89.7) | 89.1 | 8.3 | 35.4 | (56.7) | 19.6 | 32.1 | (3.5) | (36.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,342.9 | 2,920.2 | 2,476.3 | 2,635 | 2,050.5 | 2,887.3 | 2,599.3 | 3,246.6 | 2,928.7 | 3,800.7 | 3,455.5 | 3,822.7 | 3,333.5 | 3,898.9 | 3,121.6 | 2,945.2 | 2,685.7 | 3,155.2 | 2,725.1 | 2,879.3 | 2,378.7 | 2,717.1 | 2,497.5 | 2,006.8 | 1,928.3 | 2,513.6 | 2,109.4 | 2,422.6 | 1,995.8 | 2,592.2 | 2,214.7 | 2,537.6 | 2,007.5 | 2,527.4 | 1,986.3 | 2,165.2 | 1,627.6 | 2,094 | 1,761.6 | 1,995.6 | 1,559.3 | 1,959 | 1,736.4 | 2,069.3 | 1,702.6 | 2,485.2 | 2,154.8 | 2,750.3 | 2,333.4 | 2,859.7 | 2,475.9 | 3,048.2 | 2,403.1 | 2,703.4 | 2,295 | 2,690.1 | 2,273.7 | 2,517.8 | 2,099.1 | 2,358.6 | 1,797.7 | 2,168 | 1,657.4 | 1,743 | 1,328.2 | 1,852.5 | 1,403.7 | 1,795.2 | 1,579 | 2,157.2 | 2,085.4 | 2,395.4 | 1,786.6 | 2,171.1 | 1,613 | 1,711.4 | 1,332.6 | 1,633.8 | 1,180.9 | 1,450.5 | 1,169.8 | 1,384.9 | 1,233.6 | 1,574.3 | 1,256.9 | 1,534.1 | 1,216.5 | 1,407 | 1,115.7 | 1,035.1 | 902.7 | 843.7 | 772.6 | 772.9 | 659.3 | 532.1 | 659.1 | 513.5 | 633.7 | 529.8 |
| Gross Profit | 581.4 | 741.1 | 620.3 | 641.5 | 503 | 687.8 | 598.5 | 809.1 | 760.8 | 974.9 | 924.7 | 992.8 | 841.6 | 931.8 | 729.3 | 679.1 | 615.1 | 665.2 | 607.6 | 678.7 | 556.7 | 578.7 | 562.9 | 414.7 | 435.4 | 498.4 | 433.7 | 549 | 446.7 | 523.6 | 458.8 | 539 | 412.9 | 515 | 413.2 | 462.3 | 317.6 | 403.7 | 340.3 | 427 | 314.7 | 397.4 | 365.7 | 449.6 | 347.9 | 498 | 421.9 | 631.5 | 514.9 | 591 | 556.2 | 710.3 | 533.1 | 527.8 | 491 | 611.4 | 493 | 524.1 | 407.8 | 488.3 | 355.9 | 409.2 | 303.8 | 321.1 | 224.6 | 267.3 | 241.4 | 291.5 | 272.3 | 376.2 | 380.1 | 428.2 | 315.2 | 367 | 307.6 | 297 | 219.4 | 265.9 | 204.3 | 251.3 | 206.3 | 223.9 | 219 | 271.2 | 219.5 | 264.8 | 226.6 | 253.8 | 207.7 | 175.9 | 158 | 150.6 | 141.4 | 136 | 113.7 | 82.5 | 105.3 | 89.8 | 104.4 | 77.1 |
| Operating Income | 94.6 | 276.8 | 156.5 | 197.3 | 61.2 | 261.6 | 132.9 | 291.5 | 279.5 | 402.8 | 429.5 | 503.7 | 390.2 | 473.4 | 338.2 | 267.9 | 242.1 | 269.7 | 248.3 | 295.5 | 200.2 | 190.2 | 223.8 | 118 | 101.1 | 133.2 | 105.6 | 200.1 | 90.6 | 161.4 | 113.2 | 171.7 | 57 | 144.5 | 98.9 | 149.5 | 21.4 | 97.1 | 60.2 | 118.6 | 19.4 | 85.3 | 79.1 | 149.9 | 46.8 | 115.4 | 108.7 | 266.7 | 155.7 | 197.2 | 199 | 327.1 | 177.4 | 118.9 | 139.6 | 264.9 | 169.8 | 185.7 | 114.3 | 201.6 | 108.7 | 142.4 | 75.9 | 96.5 | 9.4 | 48.9 | 34 | 77.8 | 58.6 | 140 | 141.7 | 189.1 | 94.2 | 128.2 | 110.4 | 110.6 | 45.6 | (89.8) | 32.2 | 82.6 | 43.9 | 53.7 | 58.8 | 109.2 | 53 | 89.3 | 71.9 | 98.1 | 64.2 | 63.5 | 42.6 | 29.4 | 35.2 | 42.9 | 29.4 | 7.7 | 16 | 17.4 | 26.1 | 6.3 |
| Net Income | 55 | 95.5 | 305.7 | 314.8 | 10.5 | (255.7) | 30 | (367.1) | 168 | 339 | 280.6 | 319.2 | 232.6 | 322.2 | 237.9 | 177.7 | 151.8 | 282.1 | 181.3 | 282.8 | 150.8 | 135.4 | 157.3 | 69.7 | 64.7 | (88.3) | 7.6 | 140.8 | 65.1 | 98.7 | 71.1 | 91.4 | 24.3 | 44.3 | 60.7 | 91.5 | (10.1) | 62 | 40 | 50.3 | 7.8 | 62.1 | 67.1 | 107.1 | 30.1 | 77.6 | 65 | 168.2 | 99.6 | 139.3 | 126.2 | 213.7 | 118 | 102.5 | 94.5 | 204.9 | 120.2 | 285.2 | 84.4 | 133.7 | 80 | 85.2 | 62.3 | 62.9 | 10.1 | 33.5 | 11.1 | 57.4 | 33.7 | 102 | 99 | 129.6 | 58.8 | 81.1 | 76.9 | 63.8 | 24.5 | (128.5) | 5.4 | 40.9 | 17.3 | (63.8) | 27.8 | 46.1 | 21.5 | 50.7 | 34.8 | 48.3 | 25 | 29.8 | 15.6 | (82) | 14.1 | 21.6 | 6.4 | (5.8) | 7.7 | 2.4 | 4.1 | (10.7) |
| EPS (Diluted) | 0.76 | 1.29 | 4.09 | 4.21 | 0.14 | -3.43 | 0.40 | -4.92 | 2.25 | 4.53 | 3.74 | 4.26 | 3.10 | 4.30 | 3.18 | 2.37 | 2.03 | 3.75 | 2.40 | 3.73 | 1.99 | 1.78 | 2.09 | 0.93 | 0.85 | -1.17 | 0.10 | 1.82 | 0.84 | 1.26 | 0.89 | 1.14 | 0.30 | 0.55 | 0.76 | 1.14 | -0.13 | 0.77 | 0.50 | 0.61 | 0.09 | 0.73 | 0.77 | 1.22 | 0.34 | 0.85 | 0.69 | 1.77 | 1.03 | 1.40 | 1.27 | 2.15 | 1.19 | 1.04 | 0.96 | 2.08 | 1.21 | 2.88 | 0.87 | 1.36 | 0.81 | 0.87 | 0.65 | 0.66 | 0.10 | 0.35 | 0.12 | 0.61 | 0.36 | 1.10 | 1.01 | 1.31 | 0.59 | 0.82 | 0.80 | 0.67 | 0.26 | -1.36 | 0.06 | 0.45 | 0.19 | -0.70 | 0.31 | 0.47 | 0.23 | 0.51 | 0.38 | 0.50 | 0.33 | 0.39 | 0.21 | -1.08 | 0.19 | 0.30 | 0.07 | -0.10 | 0.13 | 0.04 | 0.07 | -0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 514.9 | 861.8 | 884.1 | 783.9 | 562.6 | 612 | 622.6 | 657.3 | 2,455.8 | 595 | 680.7 | 463.5 | 558.7 | 787.5 | 607 | 580.6 | 655.7 | 882.2 | 537 | 500.2 | 453.7 | 1,111.7 | 511 | 404.4 | 386.7 | 429.6 | 282 | 279.9 | 292.8 | 326.1 | 292.7 | 280.6 | 348.2 | 367.7 | 312.7 | 317.8 | 289.9 | 429.7 | 297.8 | 324.7 | 247.9 | 575 | 408.1 | 651.4 | 190.2 | 96.3 | 166.8 | 74.3 | 50.3 | 147 | 24.7 | 21 | 34.3 | 7.9 | 13.9 | 17.7 | 5.4 | 13.3 | 4 | 13.3 | 10.4 | 19.6 | 18 | 29.9 | 21 | 15.9 | 35.1 | 27.5 | 6.4 | 31.2 | 43.3 | 41.1 | 25.6 | 41.7 | 28.3 | 31.9 | 27.2 | 27.9 | 22.8 | 26.8 | 11.9 | 25.8 | 63.2 | 79.5 | 3.4 | 0.2 | 0.2 | 2.1 | 0.5 | |||||||||||
| Total Assets | 12,040.9 | 11,927.8 | 12,466.9 | 12,309.8 | 11,480.8 | 11,190.6 | 13,506.8 | 13,614.8 | 13,459.9 | 11,421.2 | 11,351.1 | 11,394 | 10,811.6 | 10,103.7 | 9,818.1 | 9,888.9 | 9,876.5 | 9,182.1 | 8,941.9 | 8,863.3 | 8,312.3 | 8,504.2 | 7,940.3 | 7,778 | 7,705.7 | 7,759.7 | 8,079.2 | 8,415.1 | 8,204.3 | 7,626.4 | 7,917.1 | 8,024.1 | 8,448.9 | 7,971.7 | 8,174.4 | 7,692.5 | 7,394.6 | 7,168.4 | 7,541 | 7,015.9 | 6,976.2 | 4,974.8 | 4,941.4 | 4,998.9 | 4,886.4 | 4,666.3 | 4,442.6 | 3,901.5 | 3,906 | 2,839.4 | 2,686 | 2,541.2 | 2,349 | 2,296.4 | 2,244.6 | 2,315.2 | 2,093.4 | 2,104.2 | 2,056.3 | 2,179 | 2,143.3 | 2,273.2 | 2,470.7 | 2,612.5 | 2,665.4 | 2,750.4 | 2,932 | 2,863 | 2,783.6 | 2,620.9 | 2,685.7 | 2,680.7 | 2,597.2 | 2,116.5 | 2,592.9 | 2,608 | 2,206.2 | 2,162.9 | 2,114.8 | 2,126.2 | 1,990.5 | 1,823.3 | 1,801 | 1,861.9 | 1,030.7 | 578.3 | 507.7 | 525.8 | 526.9 | |||||||||||
| Total Debt | 115.9 | 2,685 | 2,967 | 3,097.4 | 3,073.7 | 2,776 | 4,151.3 | 4,042.8 | 3,859.1 | 1,526.6 | 2,153.7 | 2,392.1 | 2,108.9 | 1,586.2 | 2,318.7 | 2,460.6 | 2,120.5 | 1,619.6 | 1,734.8 | 1,695.6 | 1,419.9 | 1,742.3 | 1,702.3 | 1,894.8 | 1,978.2 | 1,493.8 | 1,935.3 | 2,008 | 2,029.7 | 1,485.9 | 1,886.1 | 1,943.6 | 2,118.7 | 1,713.5 | 2,058.2 | 1,862.5 | 1,889.3 | 1,695.4 | 1,985.3 | 1,472.4 | 1,578.4 | 735.8 | 772.3 | 647.1 | 633.8 | 614.3 | 691.3 | 1,136.9 | 1,503.3 | 711.1 | 808.7 | 809.8 | 636.9 | 683.7 | 719.7 | 735.5 | 645.8 | 570.2 | 582.3 | 592.5 | 587.1 | 691.7 | 850.7 | 935.6 | 1,056.5 | 924.2 | 1,100.3 | 1,029.8 | 957.4 | 727.4 | 864.4 | 867.7 | 893.2 | 567.1 | 1,234.5 | 1,227.3 | 997.6 | 930.3 | 1,008.5 | 1,016.9 | 856.5 | 781.9 | 872.4 | 857.6 | 613.6 | 206.2 | 155.1 | 185.1 | 269.5 | |||||||||||
| Stockholders' Equity | 4,296.5 | 4,273.5 | 4,490.8 | 4,168.5 | 3,809.4 | 3,742.8 | 4,148.8 | 4,053.8 | 4,755.1 | 4,656.7 | 4,355.5 | 4,138.8 | 4,132.7 | 3,882.4 | 3,520.4 | 3,383.2 | 3,674.8 | 3,415.9 | 3,168.8 | 3,138.3 | 3,086.5 | 2,980 | 2,809.7 | 2,676.1 | 2,642.1 | 2,853.8 | 2,976.6 | 3,064.7 | 2,955.7 | 2,932.9 | 2,906.1 | 2,934.8 | 3,052.9 | 3,029.6 | 3,028.2 | 2,907.5 | 2,811.2 | 2,776.1 | 2,900.2 | 2,923.7 | 2,874.2 | 2,310.6 | 2,322.8 | 2,393.2 | 2,330.1 | 2,018.3 | 1,853.6 | 1,243.5 | 906.3 | 906.1 | 818.9 | 760.9 | 717.6 | 790.7 | 836.1 | 831.2 | 742.6 | 789.9 | 774.8 | 803.7 | 802 | 829.1 | 868.5 | 866.7 | 867.7 | 982.1 | 1,011.5 | 944.1 | 998.8 | 991.6 | 987.6 | 939.7 | 911.5 | 774.7 | 715.9 | 680.1 | 610.7 | 588.9 | 531 | 484.3 | 515.2 | 476.7 | 426.9 | 392.6 | 219.6 | 212.2 | 199.5 | 184.4 | 83.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (410.4) | 763.6 | 71 | 365.7 | (212.2) | 797.9 | 26.5 | 235.5 | (370) | 900.4 | 567.7 | 192.1 | (557.1) | 1,133.3 | 271.1 | 10.3 | (576.5) | 641.4 | 166.4 | 190.4 | (315.3) | 672.4 | 445.7 | 213.7 | (435.3) | 776.1 | 132.7 | 117 | (329.9) | 614.8 | 185.4 | 157 | (361.3) | 606.8 | 37.2 | 185 | (251.4) | 496.9 | (62.8) | 283.6 | (348.2) | (40.1) | 159.8 | (305.7) | 113 | (122) | 220.6 | 35.4 | 26.6 | (194.6) | 148 | 0.5 | 31.5 | (106.8) | 130 | 46.6 | 146.1 | 58 | 9.4 | 14.8 | 92.2 | 158.6 | 78.7 | 134.9 | (138.5) | 199.6 | (1.2) | 59.2 | (246.4) | 183.7 | 32.1 | 53.7 | (169.5) | 162.9 | 41.2 | 50 | (47.4) | 113.2 | 49.1 | (10.8) | (84.4) | 99.7 | 13.5 | 37.6 | (54) | 20.8 | 33.4 | (0.4) | (35.3) | |||||||||||
| Capital Expenditure | (44.6) | (88.6) | (68.9) | (42.2) | (48.2) | (114) | (86.3) | (98) | (95) | (160.4) | (120.7) | (111.7) | (125.3) | (117.8) | (131.3) | (72.9) | (66.3) | (71.1) | (78.1) | (57.1) | (63.5) | (86.8) | (65.6) | (56.9) | (60.6) | (85.3) | (73.2) | (54) | (60.9) | (64.8) | (48.7) | (43.7) | (46.1) | (64.5) | (47.1) | (35.2) | (57.1) | (68.2) | (60.8) | (36.3) | (35.7) | (19) | (11.6) | (14.2) | (11.1) | (13.9) | (30.7) | (19.9) | (18.8) | (9.3) | (22.6) | (14.2) | (10.8) | (7.3) | (15.8) | (11) | (8) | (34.3) | (9.3) | (16.6) | (7.5) | (14.2) | (9.4) | (13.7) | (6.9) | (41.2) | (54.4) | (12.2) | (13.8) | (324) | (17.2) | (12.5) | (7.6) | (18.7) | (11) | (3.8) | (11.7) | (20.8) | (11.1) | (8.1) | (5.3) | (10.6) | (5.2) | (2.2) | (2.7) | (1.2) | (1.3) | (3.1) | (1.1) | |||||||||||
| Free Cash Flow | (455) | 675 | 2.1 | 323.5 | (260.4) | 683.9 | (59.8) | 137.5 | (465) | 740 | 447 | 80.4 | (682.4) | 1,015.5 | 139.8 | (62.6) | (642.8) | 570.3 | 88.3 | 133.3 | (378.8) | 585.6 | 380.1 | 156.8 | (495.9) | 690.8 | 59.5 | 63 | (390.8) | 550 | 136.7 | 113.3 | (407.4) | 542.3 | (9.9) | 149.8 | (308.5) | 428.7 | (123.6) | 247.3 | (383.9) | (59.1) | 148.2 | (319.9) | 101.9 | (135.9) | 189.9 | 15.5 | 7.8 | (203.9) | 125.4 | (13.7) | 20.7 | (114.1) | 114.2 | 35.6 | 138.1 | 23.7 | 0.1 | (1.8) | 84.7 | 144.4 | 69.3 | 121.2 | (145.4) | 158.4 | (55.6) | 47 | (260.2) | (140.3) | 14.9 | 41.2 | (177.1) | 144.2 | 30.2 | 46.2 | (59.1) | 92.4 | 38 | (18.9) | (89.7) | 89.1 | 8.3 | 35.4 | (56.7) | 19.6 | 32.1 | (3.5) | (36.4) | |||||||||||