ARW - Arrow Electronics, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$208.33
DETAILS
HIGH:
$240.00
LOW:
$165.00
MEDIAN:
$220.00
CONSENSUS:
$208.33
DOWNSIDE:
4.14%
| 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 | 9,473.5 | 8,746.4 | 7,712.5 | 7,579.9 | 6,814.0 | 7,282.9 | 6,823.3 | 6,892.9 | 6,924.3 | 7,849.2 | 8,007.0 | 8,514.5 | 8,736.4 | 9,323.0 | 9,266.4 | 9,460.8 | 9,074.1 | 9,016.1 | 8,512.4 | 8,562.6 | 8,385.9 | 8,454.2 | 7,231.3 | 6,606.5 | 6,381.4 | 7,338.2 | 7,078.1 | 7,344.5 | 7,156.0 | 7,918.2 | 7,490.4 | 7,392.5 | 6,875.6 | 7,633.9 | 6,953.7 | 6,465.3 | 5,759.6 | 6,442.9 | 5,936.1 | 5,972.1 | 5,474.2 | 6,751.3 | 5,698.3 | 5,830.0 | 5,002.4 | 6,396.9 | 5,613.2 | 5,676.5 | 5,082.0 | 6,153.4 | 5,048.2 | 5,306.1 | 4,849.6 | 5,402.7 | 4,962.3 | 5,150.6 | 4,889.5 | 5,440.5 | 5,186.9 | 5,539.9 | 5,223.0 | 5,238.2 | 4,657.8 | 4,613.3 | 4,235.4 | 4,203.0 | 3,671.9 | 3,391.8 | 3,417.4 | 4,089.7 | 4,295.3 | 4,347.5 | 4,028.5 | 4,419.0 | 4,030.4 | 4,038.1 | 3,497.6 | 3,493.3 | 3,454.3 | 3,437.0 | 3,192.5 | 2,959.6 | 2,710.2 | 2,767.5 | 2,726.9 | 2,551.7 | 2,668.7 | 2,750.2 | 2,675.5 | 2,480.8 | 2,123.1 | 1,891.0 | 1,843.3 | 2,159.3 | 2,510.0 | 3,275.7 | 3,691.1 | 3,337.1 | 3,161.7 | 2,769.4 |
| Cost of Revenue | 8,419.1 | 7,737.7 | 6,877.2 | 6,731.3 | 6,040.0 | 6,479.6 | 6,038.5 | 6,046.4 | 6,066.4 | 6,859.6 | 7,027.4 | 7,448.5 | 7,622.6 | 8,117.0 | 8,079.5 | 8,224.6 | 7,866.6 | 7,819.7 | 7,436.6 | 7,562.5 | 7,455.8 | 7,530.5 | 6,442.7 | 5,856.0 | 5,653.0 | 6,515.2 | 6,279.3 | 6,529.6 | 6,294.3 | 6,942.8 | 6,566.7 | 6,459.7 | 6,006.7 | 6,703.7 | 6,110.4 | 5,641.4 | 4,999.7 | 5,619.5 | 5,162.9 | 5,173.3 | 4,725.3 | 5,912.4 | 4,955.9 | 5,061.4 | 4,317.1 | 5,581.0 | 4,884.5 | 4,929.0 | 4,378.2 | 5,365.7 | 4,376.6 | 4,616.5 | 4,207.6 | 4,695.9 | 4,299.6 | 4,463.4 | 4,208.9 | 4,695.7 | 4,475.7 | 4,769.8 | 4,500.5 | 4,554.8 | 4,049.0 | 4,024.8 | 3,697.4 | 3,706.3 | 3,250.8 | 2,989.6 | 2,986.4 | 3,569.6 | 3,731.5 | 3,735.0 | 3,442.2 | 3,804.9 | 3,477.8 | 3,459.1 | 2,957.9 | 2,982.0 | 2,946.2 | 2,912.6 | 2,704.9 | 2,512.8 | 2,290.9 | 2,326.2 | 2,294.6 | 2,123.0 | 2,248.5 | 2,299.2 | 2,252.2 | 2,093.6 | 1,768.0 | 1,574.1 | 1,523.7 | 1,818.7 | 2,112.1 | 2,727.5 | 3,102.2 | 2,805.4 | 2,671.4 | 2,346.4 |
| Gross Profit | 1,054.4 | 1,008.8 | 835.3 | 848.7 | 774.0 | 803.3 | 784.8 | 846.4 | 857.8 | 989.5 | 979.6 | 1,066.0 | 1,113.8 | 1,206.0 | 1,186.9 | 1,236.2 | 1,207.5 | 1,196.4 | 1,075.8 | 1,000.1 | 930.1 | 923.7 | 788.6 | 750.5 | 728.4 | 822.9 | 798.8 | 814.9 | 861.7 | 975.4 | 923.8 | 932.8 | 868.9 | 930.1 | 843.4 | 824.0 | 759.9 | 823.3 | 773.2 | 798.8 | 748.9 | 839.0 | 742.4 | 768.6 | 685.3 | 815.9 | 728.7 | 747.5 | 703.8 | 787.6 | 671.7 | 689.6 | 642.1 | 706.8 | 662.7 | 687.1 | 680.6 | 744.8 | 711.1 | 770.1 | 722.5 | 683.4 | 608.8 | 588.5 | 537.9 | 496.6 | 421.1 | 402.2 | 431.0 | 520.1 | 563.9 | 612.5 | 586.3 | 614.1 | 552.6 | 579.0 | 539.6 | 511.3 | 508.1 | 524.4 | 487.5 | 446.8 | 419.3 | 441.3 | 432.2 | 428.7 | 420.2 | 451.0 | 423.2 | 387.2 | 355.1 | 316.8 | 319.6 | 340.5 | 397.9 | 548.3 | 588.9 | 531.7 | 490.3 | 423.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 656.1 | 639.5 | 587.9 | 601.7 | 562.3 | 548.9 | 535.5 | 553.6 | 583.3 | 591.3 | 564.0 | 618.0 | 643.3 | 636.0 | 635.2 | 654.5 | 644.8 | 633.8 | 627.1 | 603.5 | 575.8 | 545.8 | 503.6 | 502.6 | 533.8 | 535.4 | 523.5 | 600.4 | 557.2 | 587.0 | 577.0 | 580.4 | 563.0 | 562.2 | 552.9 | 532.3 | 515.5 | 518.3 | 510.0 | 518.7 | 505.8 | 529.1 | 497.9 | 504.8 | 454.5 | 506.1 | 485.9 | 489.9 | 477.9 | 497.4 | 453.9 | 470.9 | 451.4 | 480.1 | 456.5 | 457.1 | 455.8 | 469.8 | 467.3 | 490.6 | 464.9 | 423.6 | 390.7 | 375.9 | 366.7 | 339.9 | 321.5 | 315.0 | 329.1 | 376.4 | 403.5 | 421.8 | 405.5 | 391.9 | 373.8 | 383.9 | 370.2 | 346.5 | 343.0 | 346.8 | 325.8 | 297.4 | 290.4 | 304.2 | 306.8 | 306.3 | 301.3 | 307.5 | 298.4 | 289.0 | 281.7 | 256.6 | 257.2 | 257.6 | 298.1 | 326.5 | 314.9 | 296.0 | 287.4 | 261.2 |
| Other Expenses | 0 | 34.0 | 68.4 | 56.4 | 53.1 | 59.3 | 74.1 | 80.6 | 88.6 | 81.6 | 75.5 | 55.8 | 46.7 | 45.6 | 49.0 | 48.9 | 52.3 | 50.7 | 43.8 | 56.1 | 54.8 | 56.4 | 46.8 | 51.2 | 56.2 | 49.5 | (1.1) | (1.1) | (1.1) | (3.1) | (1.3) | (1.3) | (1.2) | 40.5 | 38.6 | 37.4 | 37.1 | 37.7 | 40.2 | 40.4 | 40.9 | (1.5) | 40.9 | (1.5) | (0.9) | 40.7 | 39.1 | 39.7 | 36.6 | 34.6 | 32.4 | 32.6 | 31.5 | 30.4 | 27.8 | 28.0 | 29.1 | 28.7 | 25.8 | 26.0 | 22.9 | 21.9 | 19.2 | 17.8 | 18.5 | 122.3 | 16.9 | 16.7 | 16.6 | (84.8) | 17.5 | 17.5 | 30.2 | 18.6 | 16.7 | 18.5 | 12.9 | 18.0 | 10.9 | 11.3 | 11.0 | 12.6 | 10.5 | 13.5 | 12.9 | 20.5 | 3.4 | 16.8 | 18.2 | 29.4 | 18.0 | 15.6 | 16.6 | 31.2 | 29.6 | 38.0 | 27.2 | 22.3 | 21.1 | 19.6 |
| Operating Expenses | 656.1 | 673.4 | 656.3 | 658.1 | 615.4 | 608.2 | 609.6 | 634.2 | 671.9 | 672.9 | 639.5 | 673.8 | 690.0 | 681.6 | 684.2 | 703.4 | 697.1 | 684.4 | 670.9 | 659.6 | 630.6 | 602.3 | 550.4 | 553.9 | 590.1 | 584.8 | 568.7 | 647.3 | 604.7 | 634.2 | 622.6 | 626.8 | 610.2 | 602.7 | 591.5 | 569.7 | 552.7 | 556.0 | 550.2 | 559.1 | 546.7 | 567.0 | 538.8 | 544.5 | 491.7 | 546.8 | 524.9 | 529.6 | 514.5 | 532.0 | 486.4 | 503.5 | 482.9 | 510.5 | 484.3 | 485.1 | 484.9 | 498.5 | 493.1 | 516.6 | 487.9 | 445.5 | 409.9 | 393.6 | 385.2 | 462.2 | 338.4 | 331.7 | 345.7 | 291.5 | 421.0 | 439.3 | 435.7 | 410.6 | 390.5 | 402.4 | 383.1 | 364.6 | 353.8 | 358.2 | 336.8 | 310.0 | 300.9 | 317.7 | 319.7 | 326.7 | 304.7 | 324.3 | 316.6 | 318.4 | 299.7 | 272.2 | 273.8 | 288.8 | 327.7 | 364.4 | 342.2 | 318.4 | 308.5 | 280.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 398.3 | 335.3 | 179.0 | 190.6 | 158.6 | 195.1 | 175.3 | 212.3 | 185.9 | 316.7 | 340.1 | 392.2 | 422.2 | 522.6 | 502.7 | 532.8 | 510.4 | 511.9 | 404.9 | 340.5 | 299.5 | 321.4 | 238.2 | 196.6 | 138.3 | 238.1 | 173.2 | (549.2) | 245.6 | 334.4 | 290.3 | 286.8 | 236.0 | 270.9 | 236.0 | 229.8 | 191.7 | 254.9 | 198.7 | 223.6 | 181.4 | 254.3 | 185.8 | 206.9 | 177.4 | 176.4 | 199.8 | 208.3 | 177.7 | 237.3 | 162.7 | 155.9 | 137.6 | 264.2 | 163.8 | 188.7 | 187.4 | 232.2 | 209.2 | 248.3 | 219.2 | 231.8 | 184.5 | 189.2 | 145.3 | 115.3 | 45.1 | 51.2 | 61.2 | (934.4) | 131.8 | 165.0 | 144.1 | 193.6 | 157.5 | 173.2 | 162.7 | 141.4 | 152.5 | 163.1 | 149.2 | 134.8 | 118.2 | 118.8 | 108.5 | 98.6 | 115.0 | 127.9 | 97.8 | 74.2 | 40.9 | 44.6 | 45.8 | 51.7 | 70.3 | 183.9 | 246.8 | 213.3 | 181.8 | 142.2 |
| Interest Expense | (48.5) | 43.8 | 66.0 | 60.3 | 56.2 | 60.4 | 62.9 | 66.9 | 79.6 | 82.1 | 82.2 | 84.8 | 79.7 | 62.2 | 50.9 | 38.5 | 38.5 | 34.7 | 32.7 | 30.7 | 37.8 | 31.6 | 30.5 | 31.9 | 53.2 | 50.3 | 49.9 | 51.6 | 52.0 | 54.6 | 54.2 | 60.8 | 45.2 | 43.6 | 39.7 | 42.4 | 38.1 | 38.9 | 37.2 | 39.0 | 35.6 | 34.4 | 35.4 | 34.7 | 30.9 | 29.9 | 27.5 | 28.9 | 29.6 | 27.5 | 27.2 | 30.2 | 29.5 | 0 | 24.0 | 28.6 | 27.1 | 28.4 | 25.2 | 26.5 | 25.8 | 19.2 | 18.9 | 19.4 | 19.1 | 25.1 | 18.0 | 17.1 | 23.0 | 0 | 0 | 24.1 | 25.1 | 0 | 0 | 0 | 23.1 | 90.6 | 25.9 | 24.0 | 0 | 0 | 0 | 0 | 24.1 | 103.2 | 24.4 | 24.5 | 30.7 | 0 | 0 | 0 | 40.8 | 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 | 4.5 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.7 | 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 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 434.3 | 330.7 | 227.6 | 328.4 | 82.7 | 240.6 | 219.6 | 247.3 | 228.0 | 375.2 | 379.5 | 441.3 | 478.2 | 578.6 | 546.3 | 571.7 | 560.6 | 562.2 | 454.2 | 394.5 | 356.3 | 376.3 | 288.3 | 252.9 | 178.0 | 324.8 | 217.4 | (502.8) | 295.8 | 392.4 | 343.3 | 345.1 | 302.5 | 345.5 | 285.0 | 285.5 | 241.1 | 308.2 | 263.4 | 279.8 | 241.7 | 303.9 | 244.5 | 263.8 | 230.8 | 309.8 | 242.8 | 257.6 | 225.9 | 290.2 | 217.7 | 189.8 | 166.8 | 292.3 | 193.8 | 218.2 | 218.7 | 261.3 | 239.4 | 275.7 | 245.1 | 255.5 | 205.4 | 207.2 | 164.9 | 133.6 | 58.5 | 68.9 | 78.2 | (968.6) | 160.3 | 183.4 | 163.7 | 226.9 | 184.7 | 200.9 | 176.4 | 166.1 | 171.7 | 184.5 | 166.7 | 150.3 | 132.0 | 139.0 | 128.1 | 115.7 | 129.6 | 144.7 | 126.4 | 96.3 | 74.6 | 62.6 | 66.1 | 86.4 | 103.2 | 216.1 | 277.0 | 237.6 | 204.7 | 164.3 |
| EBIT | 398.3 | 296.7 | 194.8 | 293.2 | 47.0 | 201.0 | 179.0 | 206.3 | 186.3 | 332.1 | 334.5 | 395.0 | 431.5 | 533.0 | 500.0 | 524.4 | 512.3 | 514.0 | 406.1 | 346 | 306.0 | 327.9 | 241.6 | 206.1 | 130.9 | 274.8 | 172.2 | (548.6) | 248.3 | 319.5 | 289.4 | 283.5 | 231.6 | 271.5 | 221.0 | 172.8 | 194.1 | 257.1 | 200.0 | 225.8 | 183.2 | 255.0 | 187.5 | 207.3 | 177.8 | 179.0 | 231.8 | 209.4 | 179.2 | 239.5 | 164.6 | 157.2 | 135.3 | 261.9 | 166.0 | 190.1 | 189.6 | 232.6 | 213.6 | 249.7 | 222.1 | 233.6 | 186.2 | 189.4 | 146.4 | 116.8 | 41.6 | 52.2 | 61.6 | (963.6) | 142.8 | 165.9 | 146.5 | 203.5 | 162.0 | 176.6 | 156.5 | 146.8 | 154.3 | 166.3 | 150.8 | 136.8 | 118.3 | 123.6 | 112.5 | 102.0 | 115.5 | 126.7 | 106.6 | 68.9 | 55.4 | 44.6 | 45.8 | 51.7 | 61.3 | 183.9 | 246.8 | 213.3 | 181.8 | 142.2 |
| Income Before Tax | 307.3 | 253.0 | 128.8 | 233.0 | 103.1 | 128.7 | 116.1 | 139.4 | 105.1 | 250.0 | 252.3 | 310.2 | 351.9 | 470.8 | 449.1 | 485.9 | 478.4 | 479.3 | 373.5 | 315.3 | 268.3 | 296.3 | 211.1 | 174.2 | 77.6 | 169.6 | 122.3 | (600.1) | 196.3 | 265.0 | 235.2 | 222.7 | 186.5 | 227.9 | 181.7 | 130.2 | 154.6 | 218.2 | 162.8 | 186.8 | 147.6 | 220.5 | 152.1 | 172.7 | 147.0 | 149.1 | 204.2 | 180.5 | 149.5 | 212.0 | 137.5 | 127.0 | 105.7 | 244.3 | 142.0 | 161.6 | 162.5 | 204.1 | 186.1 | 223.2 | 196.4 | 214.4 | 167.2 | 170.1 | 127.3 | 91.7 | 23.6 | 35.1 | 38.5 | (969.1) | 109.0 | 141.8 | 121.4 | 168.4 | 135.4 | 146.8 | 141.6 | 126.3 | 128.2 | 140.2 | 123.6 | 114.1 | 96.2 | 90.2 | 85.1 | 73.9 | 90.0 | 97.3 | 43.8 | 42.0 | 9.5 | 13.1 | 0.6 | 10.9 | 14.5 | 117.6 | 182.6 | 171.5 | 145.7 | 110.3 |
| Income Tax Expense | 71.2 | 59.4 | 19.5 | 45.9 | 23.3 | 28.8 | 15.2 | 29.8 | 22.0 | 53.8 | 52.2 | 72.4 | 76.5 | 116.7 | 105.5 | 114.4 | 112.4 | 107.8 | 82.9 | 74.1 | 61.0 | 59.3 | 44.7 | 40.9 | 27.9 | 57.5 | 29.3 | (52.4) | 53.9 | 32.5 | 57.1 | 51.7 | 46.6 | 172.1 | 46.2 | 29.6 | 39.2 | 53.2 | 44.9 | 51.5 | 41.1 | 61.1 | 41.8 | 48.0 | 40.9 | 32.8 | 57.4 | 52.5 | 42.3 | 77.1 | 40.5 | 37 | 27.8 | 69.5 | 38.3 | 47.1 | 48.8 | 30.0 | 53.7 | 66.9 | 59.9 | 56.5 | 48.7 | 53.9 | 40.3 | 28.5 | 11.0 | 14.1 | 11.8 | (97.1) | 32.9 | 45.4 | 35.5 | 53.1 | 36.6 | 46.5 | 44.6 | (2.4) | 42.1 | 47.1 | 41.7 | 39.5 | 32.4 | 31.6 | 27.7 | 26.0 | 26.4 | 30 | 14.1 | 15.6 | 2.7 | 4.6 | 0.0 | 4.7 | 7.8 | 45.8 | 72.9 | 68.6 | 60.3 | 46.3 |
| Net Income | 235.1 | 194.6 | 109.2 | 187.7 | 79.7 | 99.2 | 100.6 | 108.7 | 83.6 | 194.5 | 198.7 | 236.6 | 273.8 | 349.4 | 342.4 | 370.3 | 364.7 | 371.2 | 290.0 | 240.6 | 206.3 | 236.1 | 166.1 | 132.8 | 49.5 | 112.0 | 92.1 | (549.0) | 140.7 | 230.7 | 176.5 | 169.9 | 139.1 | 53.9 | 134.1 | 99.7 | 114.7 | 164.5 | 117.7 | 134.3 | 106.2 | 158.5 | 109.2 | 123.9 | 106.1 | 116.2 | 146.9 | 127.9 | 107.1 | 134.8 | 96.8 | 89.9 | 77.9 | 174.7 | 103.6 | 114.4 | 113.6 | 174.1 | 132.2 | 156.2 | 136.3 | 157.9 | 118.5 | 116.2 | 87.0 | 63.1 | 12.6 | 21.1 | 26.7 | (871.9) | 76.1 | 96.2 | 85.9 | 114.0 | 98.3 | 99.2 | 96.3 | 128.1 | 85.9 | 92.8 | 81.6 | 74.4 | 63.5 | 58.4 | 57.2 | 47.7 | 63.4 | 66.9 | 29.5 | 26.0 | 6.8 | 7.6 | (6.0) | 6.6 | 6.3 | 71.7 | 109.0 | 101.9 | 84.0 | 63.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.58 | 3.78 | 2.11 | 3.62 | 1.53 | 1.88 | 1.90 | 2.03 | 1.54 | 3.58 | 3.57 | 4.17 | 4.66 | 5.71 | 5.33 | 5.60 | 5.38 | 5.34 | 4.05 | 3.27 | 2.76 | 3.12 | 2.15 | 1.69 | 0.62 | 1.37 | 1.11 | -6.48 | 1.65 | 2.66 | 2.02 | 1.94 | 1.58 | 0.61 | 1.52 | 1.12 | 1.29 | 1.84 | 1.29 | 1.46 | 1.16 | 1.71 | 1.16 | 1.30 | 1.11 | 1.21 | 1.49 | 1.29 | 1.07 | 1.35 | 0.96 | 0.87 | 0.74 | 1.65 | 0.96 | 1.04 | 1.01 | 1.55 | 1.17 | 1.35 | 1.18 | 1.37 | 1.01 | 0.97 | 0.72 | 0.52 | 0.10 | 0.18 | 0.22 | -7.29 | 0.64 | 0.79 | 0.70 | 0.93 | 0.80 | 0.80 | 0.78 | 1.04 | 0.70 | 0.76 | 0.68 | 0.62 | 0.54 | 0.50 | 0.49 | 0.41 | 0.55 | 0.58 | 0.28 | 0.24 | 0.07 | 0.08 | -0.06 | 0.07 | 0.07 | 0.73 | 1.11 | 1.05 | 0.87 | 0.66 |
| EPS (Diluted) | 4.55 | 3.75 | 2.09 | 3.59 | 1.51 | 1.86 | 1.88 | 2.01 | 1.53 | 3.54 | 3.53 | 4.12 | 4.60 | 5.66 | 5.27 | 5.54 | 5.31 | 5.26 | 4.00 | 3.23 | 2.72 | 3.08 | 2.13 | 1.68 | 0.61 | 1.36 | 1.10 | -6.48 | 1.63 | 2.63 | 1.99 | 1.92 | 1.56 | 0.60 | 1.50 | 1.11 | 1.27 | 1.82 | 1.28 | 1.45 | 1.14 | 1.69 | 1.15 | 1.28 | 1.09 | 1.20 | 1.47 | 1.27 | 1.06 | 1.33 | 0.95 | 0.86 | 0.72 | 1.62 | 0.94 | 1.02 | 1.00 | 1.53 | 1.15 | 1.33 | 1.16 | 1.34 | 1.00 | 0.96 | 0.71 | 0.52 | 0.10 | 0.18 | 0.22 | -7.26 | 0.63 | 0.79 | 0.69 | 0.92 | 0.79 | 0.79 | 0.77 | 1.03 | 0.70 | 0.76 | 0.66 | 0.60 | 0.52 | 0.48 | 0.47 | 0.38 | 0.52 | 0.55 | 0.27 | 0.21 | 0.07 | 0.08 | -0.06 | 0.07 | 0.07 | 0.68 | 1.01 | 1.02 | 0.84 | 0.65 |
| Shares Outstanding | 51.3 | 51.4 | 51.7 | 52.3 | 52.3 | 53.3 | 53.0 | 53.6 | 54.3 | 54.4 | 55.6 | 56.7 | 58.7 | 61.2 | 64.2 | 66.1 | 67.8 | 69.6 | 71.7 | 73.7 | 74.9 | 75.7 | 77.4 | 78.7 | 80.4 | 81.6 | 82.7 | 84.7 | 85.4 | 86.6 | 87.6 | 87.8 | 88.0 | 88.1 | 88.5 | 88.9 | 89.3 | 89.3 | 90.9 | 91.8 | 91.5 | 92.7 | 94.3 | 95.6 | 95.9 | 95.9 | 98.6 | 99.4 | 99.9 | 99.9 | 100.8 | 103.2 | 105.9 | 105.9 | 108.3 | 110.4 | 112.0 | 112.0 | 113.4 | 115.4 | 115.2 | 115.2 | 117.0 | 119.2 | 120.2 | 120.2 | 119.9 | 119.8 | 119.6 | 119.6 | 119.5 | 121.4 | 122.8 | 122.8 | 123.2 | 123.8 | 123.0 | 123.0 | 122.1 | 121.8 | 120.6 | 120.6 | 118.6 | 117.0 | 116.2 | 116.2 | 115.2 | 114.9 | 106.8 | 106.8 | 100.1 | 99.9 | 99.8 | 99.5 | 98.0 | 97.9 | 97.9 | 97.4 | 96.4 | 95.4 |
| 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 | 286.5 | 306.5 | 213.6 | 222.0 | 231.9 | 188.8 | 248 | 213.0 | 242.8 | 218.1 | 333.3 | 240.4 | 205.6 | 176.9 | 334.0 | 225.6 | 242.8 | 222.2 | 215.9 | 244.1 | 227.7 | 373.6 | 227.0 | 205.8 | 201.0 | 300.1 | 262.3 | 270.0 | 351.9 | 509.3 | 474.2 | 330.5 | 548.6 | 730.1 | 584.3 | 419.9 | 521.6 | 534.3 | 384.4 | 495.8 | 394.7 | 576.7 | 810.1 | 1,137.0 | 908.4 | 618.5 | 317.6 | 261.9 | 419.6 | 612.4 | 725.6 | 341.3 | 694.1 | 717.8 | 320.1 | 69.1 | 67.2 | 55.5 | 43.6 | 46.9 | 66.6 | 44.9 | 49.3 | 39.2 | 89.6 | 158.9 | 87.6 | 79.7 | 63.2 | 112.7 | 137 | 115.1 | 128.8 | 136.4 | 100 | 62.6 | 77.9 | 93.9 | 77.6 | 76.2 | 90.8 | 105.6 | 57.6 | 45.9 | 54.7 | 60.7 | 51.3 | 42.3 | 57.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25,961.2 | 19,738.7 | 15,656.8 | 15,271.3 | 12,423.6 | 13,031.0 | 11,726.6 | 10,886.5 | 11,062.6 | 12,238.1 | 10,663.2 | 11,035.9 | 10,655.9 | 12,322.7 | 11,218.6 | 10,851.5 | 10,621.9 | 11,123.9 | 9,329.4 | 8,846.7 | 8,503.0 | 9,205.3 | 7,958.7 | 7,954.0 | 7,817.0 | 8,482.7 | 7,841.9 | 7,976.6 | 7,902.5 | 8,945.5 | 8,229.8 | 8,076.9 | 7,378.5 | 8,171.1 | 7,070.6 | 6,531.5 | 5,867.2 | 6,746.7 | 5,912.1 | 5,704.6 | 5,256.0 | 3,372.9 | 3,081.7 | 3,136.1 | 2,536.4 | 2,444.8 | 3,101.3 | 2,008.8 | 1,867.9 | 1,770.7 | 1,593.8 | 1,525.3 | 1,378.6 | 1,353.7 | 1,634.8 | 1,879.5 | 2,046.5 | 2,635.6 | 2,282.9 | 2,213.1 | 1,785.4 | 1,638.7 | 1,608.1 | 1,478.4 | 1,452 | 1,354.4 | 1,421.5 | 1,325.2 | 1,228.9 | 1,245.4 | 1,199.6 | 1,130.3 | 1,130.6 | 902.9 | 982.5 | 982.3 | 1,018 | 940 | 931.5 | 860.1 | 813.4 | 697 | 583.9 | 498.4 | 478.6 | 363.1 | 400.5 | 313.8 | 298.4 |
| Inventory | 5,722.7 | 5,081.9 | 4,728.0 | 4,749.4 | 4,798.6 | 4,709.7 | 4,529.7 | 4,654.8 | 4,797.1 | 5,187.2 | 5,805.5 | 5,452.2 | 5,525.8 | 5,319.4 | 5,083.4 | 4,886.6 | 4,645.1 | 4,202.0 | 3,835.0 | 3,636.1 | 3,275.4 | 3,287.3 | 3,235.8 | 3,420.9 | 3,334.3 | 3,477.1 | 3,503.5 | 3,596.6 | 3,734.9 | 3,878.7 | 3,722.8 | 3,775.9 | 3,572.7 | 3,302.5 | 3,168.8 | 3,045.4 | 2,905.5 | 2,855.6 | 2,605.4 | 2,504.1 | 2,441.8 | 1,805.8 | 1,476.6 | 1,397.7 | 1,359.3 | 1,446.1 | 1,625.0 | 1,519.3 | 1,409.8 | 1,327.5 | 1,386.7 | 1,328.3 | 1,201.3 | 1,180.1 | 1,812.5 | 2,228.7 | 2,738.0 | 2,972.7 | 1,926.3 | 1,862.2 | 1,561.9 | 1,444.9 | 1,437.3 | 1,378.3 | 1,379.2 | 1,321.3 | 1,325.4 | 1,333.8 | 1,342.3 | 1,230.1 | 1,184.6 | 1,200.4 | 1,111 | 1,044.8 | 977 | 1,045 | 1,063.8 | 1,039.1 | 935.5 | 846.6 | 781 | 725.4 | 562.9 | 489.8 | 470.3 | 435 | 412.8 | 367.4 | 342 |
| Other Current Assets | 584.8 | 533.0 | 539.9 | 603.7 | 578.3 | 471.9 | 1,022.6 | 1,010.9 | 798.6 | 684.1 | 504.0 | 402.7 | 479.6 | 521.3 | 495.1 | 460.8 | 431.6 | 345.2 | 345.3 | 355.8 | 361.0 | 286.6 | 238.4 | 213.2 | 235.7 | 266.2 | 232.1 | 267.2 | 264.6 | 274.8 | 292.6 | 279.0 | 267.4 | 214.1 | 215.4 | 226.4 | 190.3 | 180.1 | 289.4 | 331.2 | 335.1 | 215.2 | 182.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0.1 | 0 | (0.1) | 0 | (0.1) | 0.1 | (0.2) | 0 | 0 | (0.1) | 0 | 23.1 | 0 | 0 | 0.1 | 34.4 | 34.5 | 0 | 0 | 0.1 | 0.1 | 0 | 10.8 | 7.3 | 7 | 8 |
| Total Current Assets | 32,555.2 | 25,660.0 | 21,138.3 | 20,846.4 | 18,032.4 | 18,401.4 | 17,526.9 | 16,765.2 | 16,901.1 | 18,327.5 | 17,306.0 | 17,131.2 | 16,866.8 | 18,340.3 | 17,131.1 | 16,424.4 | 15,941.5 | 15,893.3 | 13,725.7 | 13,082.6 | 12,367.1 | 13,152.9 | 11,659.9 | 11,794.0 | 11,588.1 | 12,526.2 | 11,839.6 | 12,110.4 | 12,253.9 | 13,608.3 | 12,719.4 | 12,462.3 | 11,767.2 | 12,417.8 | 11,039.2 | 10,223.2 | 9,484.5 | 10,316.7 | 9,191.3 | 9,035.7 | 8,427.6 | 5,970.6 | 5,551.2 | 5,839.6 | 4,997.8 | 4,700.8 | 5,214.1 | 3,852.8 | 3,757.0 | 3,769.6 | 3,760.0 | 3,254.7 | 3,333.7 | 3,319.8 | 3,879.2 | 4,242.2 | 4,913.0 | 5,764.2 | 4,295.5 | 4,169.6 | 3,443.2 | 3,157.9 | 3,130.5 | 2,923.7 | 2,954.6 | 2,860.8 | 2,867.1 | 2,762.4 | 2,659.8 | 2,630.3 | 2,548 | 2,480.6 | 2,401.5 | 2,120.1 | 2,082.6 | 2,119.1 | 2,196.5 | 2,104.7 | 1,979 | 1,817.4 | 1,716.3 | 1,558.2 | 1,223.8 | 1,049.2 | 1,018.2 | 869.6 | 871.9 | 730.5 | 705.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 471.5 | 474.6 | 475.8 | 474.6 | 471.5 | 469.3 | 493.5 | 499.7 | 517.1 | 530.7 | 536.2 | 558.2 | 579.5 | 596.5 | 595.9 | 625.6 | 658.2 | 682.8 | 705.4 | 727.4 | 747.5 | 799.6 | 793.9 | 798.2 | 803.4 | 803.1 | 805.3 | 813.9 | 819.6 | 824.7 | 838.6 | 835.8 | 849.9 | 838.5 | 815.4 | 789.9 | 786.6 | 756.3 | 750.5 | 737.6 | 725.3 | 475.8 | 466.5 | 460.7 | 449.1 | 428.5 | 336.3 | 264.2 | 276.1 | 288.1 | 290.5 | 297.5 | 299.5 | 293.0 | 313.1 | 312.2 | 313.1 | 316.5 | 240.9 | 244.2 | 233.3 | 223.7 | 216.4 | 200.6 | 180.2 | 154.8 | 137.8 | 123.5 | 115.1 | 114.2 | 120.5 | 118.9 | 117.1 | 115.2 | 114.9 | 123.1 | 120.9 | 117.3 | 114 | 110.4 | 104.4 | 89.8 | 67.3 | 61.9 | 59 | 56 | 51.6 | 46.3 | 44.6 |
| Goodwill | 2,109.0 | 2,120.1 | 2,117.0 | 2,124.0 | 2,078.7 | 2,055.3 | 2,084.2 | 2,052.7 | 2,054.5 | 2,050.4 | 2,022.0 | 2,044.2 | 2,036.1 | 2,027.6 | 1,979.2 | 2,020.6 | 2,067.2 | 2,080.4 | 2,090.2 | 2,106.2 | 2,101.9 | 2,115.5 | 2,074.3 | 2,052.1 | 2,044.9 | 2,061.3 | 2,041.1 | 2,067.5 | 2,632.5 | 2,624.7 | 2,659.3 | 2,673.1 | 2,703.5 | 2,470.0 | 2,470.6 | 2,446.9 | 2,405.2 | 2,392.2 | 2,441.8 | 2,419.0 | 2,437.0 | 1,019.3 | 915.6 | 926.3 | 902.0 | 902.0 | 1,787.1 | 924.2 | 908.1 | 923.3 | 865.6 | 821.9 | 748.4 | 747.6 | 1,252.2 | 1,196.5 | 1,197.1 | 1,237.1 | 999.7 | 1,033.6 | 937.6 | 0 | 966.1 | 880 | 873.1 | 721.3 | 712.9 | 675.9 | 0 | 645.2 | 639 | 585.5 | 589.2 | 388.8 | 0 | 373.5 | 373.8 | 379.2 | 386.1 | 389.3 | 0 | 334.3 | 249.7 | 238.1 | 229.6 | 199.4 | 0 | 0 | 0 |
| Intangible Assets | 72.3 | 77.0 | 81.8 | 86.6 | 91.4 | 96.7 | 105.3 | 112.5 | 119.3 | 127.4 | 134.8 | 142.9 | 151.2 | 159.1 | 166.4 | 175.9 | 185.8 | 195.0 | 204.5 | 214.3 | 223.8 | 233.8 | 241.3 | 249.5 | 261.0 | 271.9 | 277.7 | 290.2 | 369.3 | 372.6 | 313.5 | 329.0 | 348.4 | 286.2 | 307.4 | 317.4 | 325.9 | 336.9 | 356.0 | 365.6 | 383.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960.8 | 0 | 0 | 0 | 0 | 0 | 0 | 662.5 | 0 | 0 | 0 | 0 | 0 | 391.1 | 0 | 0 | 0 | 0 | 0 | 380.9 | 0 | 0 | 0 | 0 | 0 | 189.9 | 154.1 | 159.1 |
| Long-Term Investments | 59.2 | 59.3 | 58.1 | 99.2 | 59.1 | 57.3 | 61.5 | 107.3 | 165.9 | 62.7 | 63.0 | 62.1 | 59.7 | 65.1 | 66.4 | 159.4 | 65.2 | 63.7 | 69.0 | 68.9 | 77.3 | 76.4 | 76.4 | 80.8 | 80.3 | 86.9 | 85.4 | 86.2 | 85.3 | 83.7 | 85.2 | 86.2 | 88.2 | 88.3 | 86.6 | 86.4 | 88.4 | 88.4 | 89.1 | 76.0 | 74.6 | 53.9 | 54.3 | 53.0 | 49.9 | 47.6 | 47.0 | 38.0 | 36.3 | 36.7 | 35.4 | 32.7 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 686.8 | 687.0 | 655.4 | 621.9 | 667.8 | 677.7 | 663.3 | 570.3 | 505.1 | 627.3 | 576.3 | 597.2 | 583.3 | 574.5 | 566.8 | 488.6 | 594.9 | 620.3 | 635.7 | 643.4 | 655.8 | 675.8 | 650.9 | 629.9 | 613.8 | 651.4 | 640.6 | 656.2 | 670.2 | 270.4 | 362.0 | 362.4 | 367.6 | 362.0 | 337.8 | 336.3 | 328.8 | 315.8 | 309.4 | 313.0 | 304.8 | 468.5 | 467.0 | 482.7 | 404.8 | 388.3 | 316.5 | 315.2 | 344.3 | 352.0 | 312.4 | 304.5 | 286.0 | 334.1 | 364.3 | 390.6 | 389.6 | 286.8 | 171.3 | 161.8 | 140.8 | 140.9 | 147.2 | 123.4 | 119.4 | 103 | 117.6 | 146.9 | 142.7 | 148.1 | 116 | 93.1 | 93.5 | 86.3 | 96.9 | 98.2 | 99 | 99.8 | 94.5 | 87.4 | 87.4 | 56.5 | 85.9 | 86.9 | 62.3 | 66.3 | 62.4 | 89.1 | 48.5 |
| Total Non-Current Assets | 3,398.7 | 3,418.1 | 3,388.2 | 3,406.2 | 3,368.5 | 3,356.3 | 3,407.8 | 3,342.5 | 3,361.8 | 3,398.7 | 3,332.4 | 3,404.7 | 3,409.7 | 3,422.8 | 3,374.6 | 3,470.0 | 3,571.4 | 3,642.2 | 3,704.8 | 3,760.1 | 3,806.5 | 3,901.0 | 3,836.7 | 3,810.5 | 3,803.4 | 3,874.6 | 3,850.1 | 3,914.0 | 4,576.9 | 4,176.1 | 4,258.6 | 4,286.5 | 4,357.6 | 4,045.1 | 4,017.8 | 3,976.9 | 3,934.9 | 3,889.6 | 3,946.8 | 3,911.1 | 3,925.2 | 2,017.5 | 1,903.3 | 1,922.7 | 1,805.8 | 1,766.4 | 2,439.8 | 1,503.6 | 1,528.6 | 1,563.3 | 1,468.5 | 1,423.9 | 1,333.9 | 1,374.7 | 1,929.5 | 1,899.3 | 1,899.9 | 1,840.3 | 1,411.9 | 1,439.5 | 1,311.7 | 1,325.4 | 1,329.7 | 1,204 | 1,172.7 | 979.1 | 968.3 | 946.3 | 920.3 | 907.5 | 875.5 | 797.5 | 799.8 | 590.3 | 602.9 | 594.8 | 593.7 | 596.3 | 594.6 | 587.1 | 572.7 | 480.6 | 402.9 | 386.9 | 350.9 | 321.7 | 303.9 | 289.5 | 252.2 |
| Total Assets | 35,954.0 | 29,078.1 | 24,526.5 | 24,252.6 | 21,400.8 | 21,757.7 | 20,934.6 | 20,107.8 | 20,262.9 | 21,726.2 | 20,638.4 | 20,535.9 | 20,276.5 | 21,763.2 | 20,505.7 | 19,894.5 | 19,512.9 | 19,535.5 | 17,430.5 | 16,842.8 | 16,173.6 | 17,053.9 | 15,496.6 | 15,604.5 | 15,391.5 | 16,400.8 | 15,689.7 | 16,024.4 | 16,830.8 | 17,784.4 | 16,978.0 | 16,748.8 | 16,124.8 | 16,462.8 | 15,057.0 | 14,200.0 | 13,419.4 | 14,206.4 | 13,138.0 | 12,946.8 | 12,352.8 | 7,988.0 | 7,454.5 | 7,762.4 | 6,803.6 | 6,467.2 | 7,654.0 | 5,356.3 | 5,285.6 | 5,333.0 | 5,228.5 | 4,678.6 | 4,667.6 | 4,694.5 | 5,808.7 | 6,141.5 | 6,812.8 | 7,604.5 | 5,707.4 | 5,609.2 | 4,754.9 | 4,483.3 | 4,460.2 | 4,127.7 | 4,127.3 | 3,839.9 | 3,835.4 | 3,708.7 | 3,580.1 | 3,537.8 | 3,423.5 | 3,278.1 | 3,201.3 | 2,710.4 | 2,685.5 | 2,713.9 | 2,790.2 | 2,701 | 2,573.6 | 2,404.5 | 2,289 | 2,038.8 | 1,626.7 | 1,436.1 | 1,369.1 | 1,191.3 | 1,175.8 | 1,020 | 957.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 24,739.7 | 17,383.8 | 13,126.5 | 13,213.3 | 10,870.7 | 11,047.5 | 9,392.4 | 8,770.9 | 8,940.3 | 10,070.0 | 9,090.6 | 8,981.2 | 8,976.3 | 10,460.4 | 9,540.4 | 9,162.5 | 9,110.4 | 9,617.1 | 8,005.2 | 7,625.8 | 7,045.8 | 7,937.9 | 6,849.3 | 6,967.2 | 6,662.3 | 7,046.2 | 6,181.4 | 6,245.1 | 6,034.5 | 7,631.9 | 6,886.2 | 6,487.7 | 6,110.8 | 6,756.8 | 5,799.7 | 5,270.3 | 4,820.1 | 5,774.2 | 4,747.2 | 4,644.7 | 4,206.7 | 3,028.4 | 2,460.5 | 2,763.2 | 2,185.4 | 1,983.6 | 2,245.0 | 1,308.2 | 1,230.9 | 1,211.7 | 1,009.3 | 961.1 | 917.3 | 847.4 | 778.8 | 806.1 | 1,071.8 | 1,567.6 | 1,140.5 | 1,248.8 | 939.5 | 805.5 | 894.1 | 732.7 | 759.5 | 785.6 | 845.4 | 732.9 | 720.4 | 767.1 | 751.9 | 610.6 | 636 | 594.5 | 569.7 | 517.6 | 555.6 | 561.8 | 473.3 | 441.9 | 487.7 | 411.8 | 332.7 | 265.5 | 254 | 190 | 227.7 | 147.2 | 122.2 |
| Short-Term Debt | 113.4 | 0.3 | 10.8 | 455.6 | 531.0 | 350.0 | 909.8 | 860.5 | 945.7 | 1,654.0 | 1,588.7 | 488.2 | 144.3 | 589.9 | 604.5 | 626.0 | 317.4 | 382.6 | 353.9 | 357.0 | 361.3 | 158.6 | 166.1 | 244.3 | 377.2 | 331.4 | 356.8 | 279.2 | 138.7 | 246.3 | 158.2 | 114.9 | 38.2 | 356.8 | 380.2 | 427.0 | 471.8 | 93.8 | 77.3 | 111.3 | 46.1 | 77.3 | 129.2 | 123.1 | 44.6 | 39.4 | 57.7 | 13.1 | 16.5 | 14.3 | 202.8 | 0 | 286.3 | 9.6 | 226.1 | 333.8 | 325.1 | 529.3 | 1,465.0 | 320.1 | 262.7 | 256 | 161.3 | 144.7 | 200.1 | 168.1 | 163.1 | 134.6 | 139.9 | 143.7 | 67.6 | 101 | 84.6 | 71.5 | 73 | 115.4 | 125.1 | 117.1 | 138 | 127.8 | 84.2 | 86.1 | 94.4 | 93.6 | 62.9 | 41 | 12.4 | 6.5 | 2.3 |
| 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 | (21.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.8 | 0 | 0 | 285.6 | 0 | 0 | 315.4 | 208.3 | 0 | 0 | 0 | 201.9 | 0 | 207.7 | 0 | 0 | 234.5 | 0 | 127.5 | 120.4 | 133.8 | 104.1 | 0 | 0 | 0 |
| Other Current Liabilities | 1,434.3 | 1,461.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.5 | 0 | 0 | 0 | 67.0 | 0 | 0 | 0 | 70.8 | 0 | 2.6 | 7.4 | 56.3 | 61.4 | 55.7 | 69.6 | 2.4 | 3.0 | 5.6 | 6.5 | 13.0 | 9.8 | 8.7 | 4.8 | 7.5 | 6.2 | 2.7 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 200.9 | (0.1) | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 6.1 | 6.3 | 6.8 | 5.4 | 111.8 | 89.5 | 84.2 |
| Total Current Liabilities | 26,287.3 | 18,845.4 | 14,441.8 | 14,978.3 | 12,603.0 | 12,636.2 | 11,970.8 | 11,318.7 | 11,360.6 | 13,187.9 | 11,936.0 | 10,669.3 | 10,390.1 | 12,389.6 | 11,418.1 | 11,033.1 | 10,671.6 | 11,326.1 | 9,501.9 | 9,072.7 | 8,393.0 | 9,130.9 | 7,914.7 | 8,132.4 | 7,913.2 | 8,258.2 | 7,371.6 | 7,378.0 | 7,034.1 | 8,790.4 | 7,841.5 | 7,393.4 | 6,955.1 | 7,956.6 | 6,979.0 | 6,439.4 | 6,033.3 | 6,689.2 | 5,523.1 | 5,457.9 | 4,920.8 | 3,602.4 | 3,015.5 | 3,332.2 | 2,572.5 | 2,351.3 | 2,765.5 | 1,710.9 | 1,632.7 | 1,640.6 | 1,540.3 | 1,467.2 | 1,462.4 | 1,217.8 | 1,406.8 | 1,517.3 | 1,887.5 | 2,570.9 | 3,013.6 | 1,964.0 | 1,512.0 | 1,324.7 | 1,340.1 | 1,117 | 1,177.3 | 1,165.1 | 1,283.6 | 1,153 | 1,112.2 | 1,196.5 | 1,135 | 920 | 942.8 | 846.1 | 843.6 | 834.8 | 923.1 | 886.7 | 855.9 | 812.2 | 806.5 | 689.5 | 560.7 | 485.8 | 457.5 | 340.5 | 351.9 | 243.2 | 208.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,352.4 | 3,084.7 | 3,118.7 | 2,365.8 | 2,312.5 | 2,773.8 | 2,363.2 | 2,479.3 | 2,632.2 | 2,153.6 | 2,615.0 | 3,672.8 | 3,719.1 | 3,183.0 | 3,187.0 | 2,856.5 | 2,790.8 | 2,244.4 | 2,039.8 | 1,884.4 | 1,903.8 | 2,097.9 | 2,097.7 | 2,098.4 | 2,222.8 | 2,640.1 | 2,942.3 | 3,157.3 | 3,575.9 | 3,239.1 | 3,352.1 | 3,690.3 | 3,533.1 | 2,933.0 | 2,803.0 | 2,642.0 | 2,459.8 | 2,696.3 | 2,704.9 | 2,619.0 | 2,649.0 | 1,262.9 | 1,262.8 | 1,276.1 | 1,216.4 | 1,208.1 | 1,208.4 | 1,539.0 | 1,673.0 | 2,016.6 | 2,174.6 | 1,816.9 | 1,807.1 | 2,145.8 | 2,474.6 | 2,591.2 | 2,904.3 | 3,027.7 | 859.4 | 1,867.7 | 1,576 | 1,533.4 | 1,517.3 | 1,441.2 | 1,375.8 | 1,040.2 | 930.5 | 1,022.4 | 918.8 | 823.1 | 787.9 | 857.9 | 766.4 | 344.6 | 330.9 | 404 | 449.8 | 451.7 | 535.4 | 462.4 | 404 | 349.4 | 332.7 | 297.6 | 297.3 | 278.8 | 277.6 | 262.7 | 273.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.9 | 33.9 | 34.1 | 39.5 | 0 | 0 | 0 | 0 | 0 | 86.1 | 87.5 | 0 | 87.7 | 69.4 | 71.9 | 0 | 72.9 | 93.2 | 71.5 | 0 | 69.1 | 69.2 | 63.3 | 0 | 52.6 | 49.1 | 49.1 | 43.5 | 46.4 | 43.4 | 39.1 |
| Other Non-Current Liabilities | 498.5 | 489.3 | 490.4 | 499.4 | 487.9 | 317.8 | 564.5 | 495.7 | 500.7 | 507.4 | 533.9 | 539.3 | 567.2 | 579.3 | 598.0 | 606.6 | 621.5 | 624.2 | 651.2 | 661.2 | 662.3 | 676.1 | 646.4 | 623.7 | 605.9 | 636.1 | 631.5 | 666.4 | 719.3 | 378.5 | 482.4 | 497.8 | 487.8 | 573.0 | 349.7 | 367.7 | 369.4 | 355.2 | 429.6 | 421.0 | 408.8 | 196.6 | 234.3 | 236.7 | 248.5 | 240.9 | 256.3 | 164.7 | 165.0 | 170.4 | 166.6 | 162.8 | 162.8 | 110.9 | 84.7 | 80.2 | 88.5 | 92.2 | 22.8 | 23.6 | 23.3 | 23.8 | 59.9 | 60.8 | 66.7 | 77.6 | 88.7 | 0 | 0.1 | 87.1 | (0.1) | 0 | 0 | 68.5 | 0 | 0 | (0.1) | 68.9 | 0.1 | (0.1) | 0 | 56.3 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 2,850.9 | 3,574.0 | 3,609.0 | 2,865.2 | 2,800.4 | 3,290.0 | 2,927.7 | 2,975.0 | 3,132.9 | 2,661.0 | 3,148.9 | 4,212.1 | 4,286.3 | 3,762.2 | 3,785.0 | 3,463.1 | 3,412.3 | 2,868.6 | 2,691.0 | 2,545.6 | 2,566.1 | 2,774.1 | 2,744.2 | 2,722.1 | 2,828.7 | 3,276.2 | 3,573.8 | 3,823.7 | 4,295.2 | 3,617.7 | 3,834.5 | 4,188.1 | 4,020.9 | 3,506.0 | 3,152.7 | 3,009.7 | 2,829.3 | 3,051.5 | 3,134.5 | 3,040.1 | 3,057.9 | 1,459.5 | 1,497.1 | 1,512.8 | 1,464.9 | 1,449.0 | 1,464.7 | 1,703.8 | 1,838.1 | 2,187.0 | 2,341.2 | 1,979.7 | 1,970.0 | 2,256.7 | 2,559.3 | 2,671.4 | 2,992.8 | 3,119.9 | 913.1 | 1,925.2 | 1,633.4 | 1,596.7 | 1,577.2 | 1,502 | 1,442.5 | 1,117.8 | 1,019.2 | 1,108.5 | 1,006.4 | 910.2 | 875.5 | 927.3 | 838.3 | 413.1 | 403.8 | 497.2 | 521.2 | 520.6 | 604.6 | 531.5 | 467.3 | 405.7 | 385.3 | 346.7 | 346.3 | 322.3 | 323.9 | 306.1 | 312.7 |
| Total Liabilities | 29,138.2 | 22,419.4 | 18,050.9 | 17,843.5 | 15,403.4 | 15,926.2 | 14,898.6 | 14,293.7 | 14,493.5 | 15,848.9 | 15,084.9 | 14,881.4 | 14,676.4 | 16,151.8 | 15,203.0 | 14,496.2 | 14,084.0 | 14,194.7 | 12,192.8 | 11,618.3 | 10,959.1 | 11,905.0 | 10,658.9 | 10,854.5 | 10,741.9 | 11,534.4 | 10,945.5 | 11,201.7 | 11,329.3 | 12,408.1 | 11,676.0 | 11,581.5 | 10,976.0 | 11,462.6 | 10,131.7 | 9,449.2 | 8,862.6 | 9,740.7 | 8,657.6 | 8,497.9 | 7,978.7 | 5,061.9 | 4,512.6 | 4,845.1 | 4,037.4 | 3,800.3 | 4,230.2 | 3,414.7 | 3,470.7 | 3,827.7 | 3,881.5 | 3,446.9 | 3,432.4 | 3,474.5 | 3,966.1 | 4,188.7 | 4,880.3 | 5,690.8 | 3,926.8 | 3,889.1 | 3,145.5 | 2,921.4 | 2,917.3 | 2,619 | 2,619.8 | 2,282.9 | 2,302.8 | 2,261.5 | 2,118.6 | 2,106.7 | 2,010.5 | 1,847.3 | 1,781.1 | 1,259.2 | 1,247.4 | 1,332 | 1,444.3 | 1,407.3 | 1,460.5 | 1,343.7 | 1,273.8 | 1,095.2 | 946 | 832.5 | 803.8 | 662.8 | 675.8 | 549.3 | 521.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 55.8 | 55.8 | 55.8 | 55.8 | 55.6 | 58.1 | 58.0 | 58.0 | 57.7 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.3 | 125.3 | 125.3 | 125.3 | 125.3 | 124.9 | 117.7 | 117.7 | 103.9 | 103.9 | 103.9 | 103.9 | 103.9 | 103.8 | 103.8 | 103.8 | 103.8 | 103.7 | 103.7 | 103.0 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 51.5 | 51.5 | 51.2 | 0 | 51 | 50.8 | 50.6 | 46.8 | 46.7 | 46.5 | 46.2 | 35.3 | 31.5 | 31.5 | 31.3 | 0 | 0 | 0 |
| Retained Earnings | 6,787.2 | 6,552.1 | 6,357.5 | 6,248.3 | 6,060.5 | 5,980.8 | 6,083.1 | 5,982.5 | 5,873.8 | 5,790.2 | 9,923.8 | 9,725.1 | 9,488.6 | 9,214.8 | 8,865.4 | 8,523.0 | 8,152.7 | 7,787.9 | 7,416.7 | 7,126.7 | 6,886.1 | 6,679.8 | 6,443.7 | 6,277.6 | 6,144.8 | 6,131.2 | 6,019.2 | 5,927.1 | 6,476.1 | 6,335.3 | 6,104.7 | 5,928.1 | 5,758.2 | 5,599.2 | 5,545.3 | 5,410.7 | 5,311.0 | 5,197.2 | 5,032.7 | 4,915.0 | 4,780.7 | 1,897.8 | 1,781.6 | 1,694.5 | 1,618.8 | 1,597.7 | 2,070.8 | 1,034.7 | 967.8 | 938.3 | 918.5 | 911.7 | 912.6 | 905.0 | 1,516.5 | 1,675.5 | 1,668.6 | 1,596.9 | 1,488.0 | 1,386.0 | 1,302.0 | 1,239 | 1,194.9 | 1,158.2 | 1,143.2 | 1,114.8 | 1,082.5 | 1,046.9 | 1,010.9 | 969 | 916.7 | 907.4 | 855.6 | 805.3 | 757.3 | 713.5 | 659.4 | 602.6 | 547.7 | 496.7 | 444.9 | 400.1 | 208.8 | 176.5 | 150 | 124.7 | 102 | 80.5 | 61.7 |
| Accumulated Other Comprehensive Income | (186.1) | (126.6) | (159.4) | (127.3) | (385.2) | (509.3) | (254.5) | (415.7) | (392.1) | (298.0) | (462.3) | (359.1) | (361.5) | (365.3) | (607.9) | (426.0) | (233.0) | (191.7) | (165.7) | (128.2) | (123.5) | (104.9) | (255.3) | (317.5) | (349.5) | (262.2) | (359.8) | (280.7) | (288.3) | (299.4) | (283.1) | (245.8) | (101.5) | (125.0) | (159.3) | (212.8) | (345.4) | (383.9) | (244.5) | (262.6) | (214.2) | 97.6 | 164.7 | 229.0 | 190.5 | 132.4 | 290.1 | 40.8 | (2.8) | 34.6 | (99.0) | (207.5) | (199.9) | (220.3) | (190.6) | (219.2) | (231.6) | (171.8) | (205.1) | (151.1) | (135.7) | (105.5) | (77.2) | (87.9) | (64.1) | (38.1) | (29.4) | (68.8) | (67.5) | (53.7) | (54.2) | (43.9) | (31.8) | 1.1 | (87.1) | 0.4 | 5.4 | 12.3 | 13.6 | 18.3 | 17.6 | 2.7 | 0.9 | (4.5) | (11.7) | (7.5) | (37.9) | (35.3) | (33.6) |
| Total Stockholders' Equity | 6,741.7 | 6,584.7 | 6,400.7 | 6,333.9 | 5,925.0 | 5,761.2 | 5,963.1 | 5,743.3 | 5,699.1 | 5,805.5 | 5,485.3 | 5,586.3 | 5,530.5 | 5,546.4 | 5,245.7 | 5,340.5 | 5,370.0 | 5,282.3 | 5,178.5 | 5,164.9 | 5,155.8 | 5,089.3 | 4,781.1 | 4,694.8 | 4,595.1 | 4,811.9 | 4,690.8 | 4,768.7 | 5,449.0 | 5,325.0 | 5,252.0 | 5,118.8 | 5,099.6 | 4,951.5 | 4,879.1 | 4,706.7 | 4,516.0 | 4,413.4 | 4,425.5 | 4,394.5 | 4,319.4 | 2,926.1 | 2,941.9 | 2,917.0 | 2,765.8 | 2,666.6 | 3,423.8 | 1,941.6 | 1,814.9 | 1,505.3 | 1,347.0 | 1,231.7 | 1,235.2 | 1,220.0 | 1,842.6 | 1,952.8 | 1,932.6 | 1,913.7 | 1,765.8 | 1,706.3 | 1,597.2 | 1,550.5 | 1,533.6 | 1,485.9 | 1,492.6 | 1,487.3 | 1,461.1 | 1,389.4 | 1,396.1 | 1,360.8 | 1,350.1 | 1,360.7 | 1,346.6 | 1,358.5 | 1,346 | 1,308.6 | 1,251.2 | 1,195.9 | 1,017.8 | 965.8 | 906.6 | 837.9 | 585.4 | 519.4 | 484.8 | 457 | 435.8 | 411.3 | 375.6 |
| Total Liabilities & Equity | 35,954.0 | 29,078.1 | 24,526.5 | 24,252.6 | 21,400.8 | 21,757.7 | 20,934.6 | 20,107.8 | 20,262.9 | 21,726.2 | 20,638.4 | 20,535.9 | 20,276.5 | 21,763.2 | 20,505.7 | 19,894.5 | 19,512.9 | 19,535.5 | 17,430.5 | 16,842.8 | 16,173.6 | 17,053.9 | 15,496.6 | 15,604.5 | 15,391.5 | 16,400.8 | 15,689.7 | 16,024.4 | 16,830.8 | 17,784.4 | 16,978.0 | 16,748.8 | 16,124.8 | 16,462.8 | 15,057.0 | 14,200.0 | 13,419.4 | 14,206.4 | 13,138.0 | 12,946.8 | 12,352.8 | 7,988.0 | 7,454.5 | 7,762.4 | 6,803.6 | 6,467.2 | 7,654.0 | 5,356.3 | 5,285.6 | 5,333.0 | 5,228.5 | 4,678.6 | 4,667.6 | 4,694.5 | 5,808.7 | 6,141.5 | 6,812.8 | 7,604.5 | 5,707.4 | 5,609.2 | 4,754.9 | 4,483.3 | 4,460.2 | 4,127.7 | 4,127.3 | 3,839.9 | 3,835.4 | 3,708.7 | 3,580.1 | 3,537.8 | 3,423.5 | 3,278.1 | 3,201.3 | 2,710.4 | 2,685.5 | 2,713.9 | 2,790.2 | 2,701 | 2,573.6 | 2,404.5 | 2,289 | 2,038.8 | 1,626.7 | 1,436.1 | 1,369.1 | 1,191.3 | 1,175.8 | 1,020 | 957.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,465.8 | 3,085.1 | 3,129.5 | 2,821.4 | 2,843.5 | 3,391.2 | 3,273.1 | 3,339.9 | 3,577.9 | 3,807.5 | 4,203.7 | 4,161.0 | 3,863.3 | 3,772.8 | 3,791.5 | 3,482.5 | 3,108.2 | 2,627.1 | 2,393.7 | 2,241.4 | 2,265.2 | 2,256.6 | 2,263.9 | 2,342.7 | 2,600.0 | 2,971.6 | 3,299.1 | 3,436.4 | 3,714.6 | 3,485.4 | 3,510.3 | 3,805.2 | 3,571.3 | 3,289.9 | 3,183.2 | 3,069.1 | 2,931.6 | 2,790.2 | 2,782.2 | 2,730.3 | 2,695.2 | 1,340.2 | 1,392.0 | 1,399.2 | 1,261.0 | 1,247.5 | 1,266.1 | 1,552.2 | 1,689.5 | 2,031.0 | 2,377.4 | 2,038.1 | 2,093.5 | 2,155.4 | 2,700.6 | 2,925.0 | 3,229.5 | 3,556.9 | 2,324.4 | 2,187.8 | 1,838.7 | 1,789.4 | 1,678.6 | 1,585.9 | 1,575.9 | 1,208.3 | 1,093.6 | 1,157 | 1,058.7 | 966.8 | 855.5 | 958.9 | 851 | 416.1 | 403.9 | 519.4 | 574.9 | 568.8 | 673.4 | 590.2 | 488.2 | 435.5 | 427.1 | 391.2 | 360.2 | 319.8 | 290 | 269.2 | 275.9 |
| Net Debt | 2,179.3 | 2,778.6 | 2,915.9 | 2,599.5 | 2,611.6 | 3,202.4 | 3,025.1 | 3,126.8 | 3,335.1 | 3,589.5 | 3,870.4 | 3,920.6 | 3,657.8 | 3,595.9 | 3,457.6 | 3,256.9 | 2,865.4 | 2,404.9 | 2,177.7 | 1,997.3 | 2,037.5 | 1,883.0 | 2,036.8 | 2,136.9 | 2,399.0 | 2,671.5 | 3,036.9 | 3,166.4 | 3,362.7 | 2,976.0 | 3,036.1 | 3,474.7 | 3,022.6 | 2,559.8 | 2,598.8 | 2,649.2 | 2,410.0 | 2,255.8 | 2,397.8 | 2,234.5 | 2,300.5 | 763.5 | 581.9 | 262.2 | 352.6 | 629.0 | 948.5 | 1,290.2 | 1,269.9 | 1,418.6 | 1,651.9 | 1,696.8 | 1,399.4 | 1,437.6 | 2,380.6 | 2,855.9 | 3,162.3 | 3,501.4 | 2,280.9 | 2,140.9 | 1,772.1 | 1,744.5 | 1,629.3 | 1,546.7 | 1,486.3 | 1,049.4 | 1,006 | 1,077.3 | 995.5 | 854.1 | 718.5 | 843.8 | 722.2 | 279.7 | 303.9 | 456.8 | 497 | 474.9 | 595.8 | 514 | 397.4 | 329.9 | 369.5 | 345.3 | 305.5 | 259.1 | 238.7 | 226.9 | 218.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 235.1 | 193.5 | 109.3 | 187.0 | 79.9 | 99.9 | 100.9 | 109.6 | 83.1 | 196.2 | 200.0 | 237.8 | 275.3 | 354.1 | 343.6 | 371.5 | 366.0 | 371.5 | 290.6 | 241.2 | 207.2 | 237.0 | 166.4 | 133.3 | 49.8 | 112.2 | 93.0 | (547.8) | 142.4 | 232.5 | 178.2 | 171.0 | 139.9 | 55.7 | 134.9 | 100.6 | 116.3 | 165.0 | 117.8 | 135.3 | 106.6 | 63.5 | 58.4 | 57.2 | 66.9 | 29.5 | 26.0 | (6.2) | 6.8 | (0.9) | 7.6 | (17.0) | 0.6 | (601.6) | 6.6 | (159.1) | 7.0 | 109.0 | 101.9 | 84.0 | 63.1 | 44.1 | 36.7 | 15.1 | 28.3 | 32.3 | 35.6 | 36 | 41.9 | 52.3 | 9.3 | 51.8 | 50.3 | 48 | 43.8 | 54.1 | 56.8 | 54.9 | 51 | 51.7 | 44.9 | 39.9 | 20.2 | 26.5 | 25.3 | 22.8 | 21.7 | 19.1 | 18 |
| Depreciation & Amortization | 36.1 | 34.0 | 32.8 | 35.2 | 35.8 | 39.6 | 40.6 | 41.0 | 41.7 | 43.2 | 45.0 | 46.3 | 46.7 | 45.6 | 46.2 | 47.3 | 48.3 | 48.2 | 48.1 | 48.5 | 50.3 | 48.4 | 46.7 | 46.8 | 47.1 | 50.1 | 45.2 | 47.0 | 47.5 | 47.2 | 45.5 | 46.4 | 47.2 | 40.5 | 38.6 | 37.4 | 37.1 | 37.7 | 40.2 | 40.4 | 40.9 | 13.6 | 15.4 | 15.5 | 18.0 | 19.8 | 19.5 | 16.8 | 19.2 | 18.5 | 18.0 | 19.3 | 20.3 | 21.2 | 34.7 | 32.4 | 32.9 | 30.3 | 24.3 | 22.8 | 22.1 | 19.5 | 19.5 | 20.5 | 19.1 | 15.6 | 14.2 | 12.9 | 12.4 | 11.8 | 12.4 | 12.2 | 10.7 | 10.1 | 10 | 11.1 | 8.3 | 10.2 | 8.5 | 8.2 | 8.3 | 10.8 | 7 | 6 | 6 | 6.6 | 5.5 | 4 | 3.8 |
| Stock-Based Compensation | 0 | 7.4 | (9.8) | 11.6 | 18.6 | 4.4 | 8.5 | 8.3 | 13.4 | 6.7 | 6.5 | 8.9 | 19.5 | 7.9 | 3.8 | 13.9 | 17.4 | 6.5 | 7.6 | 8.7 | 13.2 | 6.7 | 6.3 | 8.4 | 13.9 | 6.3 | 7.1 | 8.5 | 19.1 | 8.1 | 12.4 | 12.6 | 13.0 | 8.8 | 8.9 | 9.8 | 11.6 | 10.0 | 10.5 | 10.4 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 395.2 | 8.8 | (408.1) | (348.0) | 225.3 | 256.2 | (51.2) | 157.0 | 266.2 | 72.9 | 83.9 | (391.9) | (101.3) | (274.0) | (262.8) | (516.4) | (631.1) | (411.1) | (228.4) | (13.4) | (286.7) | (76.1) | 59.2 | 221.4 | 307.4 | 288.5 | 120.3 | 273.9 | (546.7) | (23.0) | 249.6 | (659.6) | (279.0) | (30.9) | (60.2) | (319.7) | (200.4) | 10.2 | (145.6) | (41.8) | (212.2) | 2.0 | (21.6) | 77.9 | (127.2) | (200.5) | 76.6 | 79.3 | 30.1 | (78.6) | 54.9 | 76.0 | 191.3 | 234.0 | 385.6 | 516.4 | 540.1 | (77.1) | (282.3) | (299.4) | (111.4) | (174.1) | (0.1) | (48.6) | (33.1) | (65.8) | 88.1 | (29.9) | (179.9) | (118.7) | 89.3 | (139.8) | (118.3) | 5.1 | 122.6 | (55.5) | (35.4) | (72.9) | (126) | (149.1) | (35.3) | (17.1) | (41.4) | (35) | (0.7) | (42.2) | 2.3 | (17.2) | (17.9) |
| Other Non-Cash Items | 23.6 | (2.5) | (5.8) | (102.8) | (2.0) | 5.9 | (5.4) | 8.8 | 1.5 | 8.7 | 5.9 | (1.9) | (8.9) | (10.4) | 2.1 | 9.3 | (2.2) | (2.6) | (0.9) | (2.2) | (2.3) | (6.7) | 3.5 | (5.4) | 16.1 | 22.5 | 14.7 | 702.6 | 1.7 | 14.9 | 3.6 | 4.2 | 6.6 | 23.5 | 11.3 | 61.8 | 0.5 | (0.8) | 0.2 | (0.7) | (0.4) | 1.4 | 9.1 | 3.4 | 6.1 | 26.0 | 11.4 | 26.2 | 16.6 | 18.2 | 7.6 | 23.5 | 9.4 | 610.8 | 23.4 | 142.2 | 5.6 | 0.8 | 1.7 | 1.9 | 2.2 | 1.8 | 22.1 | 6.5 | 0.5 | 4.7 | 2 | 2.9 | 0.9 | 5.3 | 59.3 | 4.9 | 2.8 | 5.6 | 3.3 | 16.3 | (5.9) | 5.8 | 0 | 5.6 | 5.9 | 35.2 | 25.9 | 4.2 | 4.2 | 3.3 | 2.1 | 2.2 | 2.9 |
| Operating Cash Flow | 699.8 | 199.9 | (281.7) | (205.9) | 351.7 | 326.5 | 80.6 | 320.2 | 403.2 | 286.7 | 321.7 | (126.8) | 223.8 | 108.7 | 141.1 | (82.6) | (200.2) | 27.9 | 114.2 | 281.4 | (4.5) | 200.0 | 274.7 | 418.2 | 466.9 | 494.8 | 286.8 | 405.4 | (329.0) | 263.1 | 494.4 | (409.8) | (75.1) | 122.8 | 134.9 | (112.2) | (20.9) | 220.1 | 25.6 | 148.7 | (33.6) | 79.9 | 63.1 | 153.1 | (37.5) | (122.3) | 151.6 | 113.6 | 72.8 | (46.4) | 80.6 | 101.3 | 222.0 | 264.0 | 473.0 | 531.2 | 580.3 | 36.5 | (154.8) | (194.4) | (23.7) | (100.1) | 67.4 | (13.6) | 12.8 | 6.8 | 134 | 24.2 | (121.4) | (47.5) | 151.7 | (66.7) | (51.7) | 71.4 | 181.8 | 27.2 | 28.2 | 1.3 | (63.5) | (80.1) | 28.2 | 68.3 | 16.8 | 3.2 | 36.9 | (13.6) | 32.6 | 14.9 | 7.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (32.1) | (27.4) | 43.6 | (18.6) | (25.0) | (22.5) | (18.5) | (22.1) | (29.5) | (25.5) | (20.7) | (17.0) | (20.1) | (24.1) | (18.5) | (17.0) | (19.3) | (20.8) | (21.2) | (20.9) | (20.2) | (34.7) | (30.0) | (31.6) | (28.0) | (37.7) | (31.4) | (47.8) | (33.8) | (50.4) | (38.3) | (31.8) | (34.7) | (54.4) | (47.7) | (39.8) | (62.1) | (38.4) | (38.0) | (39.1) | (49.3) | (15.2) | 0.5 | (5.1) | (5.5) | (6.2) | (10.3) | (8.2) | (4.9) | (8.6) | (17.4) | (13.0) | (14.6) | (6.9) | (9.5) | 0 | 0 | (29.2) | (11.8) | (17.2) | (22.0) | (21.5) | (22.5) | (20.5) | (19.7) | (25.4) | (11.7) | (13.3) | (8.6) | (7.1) | (8.2) | (9.2) | (4.8) | (6) | (5.3) | (1.4) | (15.9) | (7.6) | (8.6) | (10.2) | (15.9) | (11.9) | (4.3) | (4.7) | (1.9) | (9.1) | (2.8) | (4.2) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.8) | (10.8) | 9.5 | 0 | 0 | (2.3) | (0.1) | (297.2) | 0 | (1.1) | (2.5) | 0 | 4.2 | (23.5) | 1.0 | (46.5) | (22.2) | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | (0.2) | (1.4) | 0 | 0 | 0 | 9.0 | 0 | (1,128.6) | (5.4) | 0 | 0 | 31.9 | (112) | (21.9) | (317.0) | (10.8) | (0.8) | (23.7) | (32.2) | (13.6) | 0 | (19) | (322.2) | 0 | 0 | 0 | (4.3) | 36.6 | (9.8) | (8.7) | (77.2) | (27.7) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (230.5) | 71.8 | (72.1) | 0 | 0 | 0 | 0 | 0 | (3.1) | (0.3) | (2.4) | 0 | 0 | (12.5) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 124.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 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 | 389.1 | 0 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (198.7) | 124.9 | 0 | (18.9) | 10.7 | 1.3 | 5.1 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 20.2 | 0.4 | 0.4 | 0 | 22.2 | (0.6) | (9.1) | 0 | (5.5) | (11.7) | (8.5) | 0 | 2.9 | (17.1) | (3) | (3.5) | (4.5) | (3.1) | 0.5 | 13.5 | 7.9 | 0 | 0 | (12) | 0 | 19.5 | 1.2 | 0 | (34.3) | (12.2) | 0 | 0.7 | 1.0 | (228.0) | 2.6 | 50.0 | (73.2) | 0 | 0 | (54.9) | (17.6) | (52.3) | (13.1) | (108.1) | 0 | (30.1) | 0 | 0.0 | (10.0) | (3.1) | 0 | (0.1) | 0.1 | (17) | (9.7) | 0 | 0 | (3) | (13.1) | 64.9 | (73) | (31.4) | 0.1 | 0.1 | (0.1) | 0.7 | 0 | (28.7) | (44.2) | (1.4) | (28.8) | (39.5) | (25.2) |
| Investing Cash Flow | (32.1) | (27.4) | (30.3) | 106.2 | (25.0) | (41.4) | (7.8) | (20.8) | (24.4) | (25.5) | (20.7) | (16.9) | (9.2) | (23.7) | (18.3) | (16.6) | 0.9 | (20.4) | (20.8) | (20.9) | 2.0 | (34.7) | (39.1) | (31.6) | (33.4) | (53.6) | (50.7) | (38.4) | (30.9) | (47.5) | (43.6) | (35.4) | (336.4) | (57.5) | (48.3) | (28.8) | (54.2) | (34.2) | (61.5) | (50.1) | (95.8) | (17.9) | 1.7 | 153.5 | 32.0 | (39.2) | (10.3) | (10.8) | (3.9) | (236.6) | (14.9) | 32.6 | (88.1) | (9.3) | (9.5) | (45.9) | (30.1) | (1,210.0) | (30.3) | (125.3) | (22.0) | (19.7) | (134.5) | (42.4) | (346.7) | (39.3) | (12.5) | (37.1) | (40.7) | (37.7) | (17.9) | (28.2) | (327) | (9) | (18.4) | 63.5 | (93.2) | (2.4) | (18.3) | (18.8) | (93.2) | (38.9) | (4.5) | (33.4) | (46.1) | (10.5) | (31.6) | (43.7) | (25.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (620.4) | (45.8) | 306.9 | (25.2) | (283.6) | (150.7) | (69.1) | (243.6) | (232.6) | (401.2) | 46.4 | 298.3 | 86.9 | (22.7) | 308.8 | 375.3 | 480.7 | 234.1 | 153.8 | (22.8) | 11.4 | (9.0) | (78.6) | (255.3) | (372.9) | (328.8) | (135.7) | (282.2) | 227.8 | (26.1) | (294.0) | 235.9 | 283.0 | 99.7 | 115.5 | 79.7 | 138.9 | 9.7 | 51.3 | 35.1 | 265.5 | (58.5) | (77.6) | (9.3) | 175.5 | (362.4) | (332.0) | 0.3 | 234.6 | (5.1) | (416.3) | (16.3) | (52.6) | (7.5) | (225.8) | (514.8) | (292.6) | 1,190.9 | 171.6 | 286.4 | 62.5 | 121.4 | 72.4 | 13.1 | 308.9 | 96.9 | (103.6) | 94 | 105 | (64.4) | (90.3) | 111.6 | 435.6 | 161.3 | (116.8) | (96.4) | 44.8 | 15.6 | 84.9 | 98.4 | 44.8 | (15.1) | (4.7) | 25.8 | 3.2 | 28.7 | 8 | (4) | 45.2 |
| Stock Repurchased | (33.3) | (50.9) | (0.4) | (50.7) | (59.4) | (50.8) | (51.1) | (75.4) | (87.9) | (50.5) | (203.5) | (212.4) | (303.8) | (324.2) | (241.3) | (219.5) | (264.4) | (250) | (250.2) | (250.7) | (160.6) | (99.0) | (153.0) | (72.8) | (159.0) | (100.0) | (103.3) | (147.0) | (53.9) | (150.1) | (20.6) | (20.0) | (52.5) | (25.1) | (25.5) | (54.8) | (68.8) | (49.3) | (120.3) | (28.1) | (18.7) | 0 | 0 | 0 | 0 | 0 | 0 | (154.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (42) | (3.8) | (50) | (17.7) | (32.3) | (51) | (39.1) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.9) | 8.5 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | 0 | (2.9) | (19.2) | (7.9) | 0 | 0 | (4.8) | (2.9) | 0 | (0.3) | (0.3) | (0.3) |
| Other Financing Activities | 0 | 0 | 0 | 2.2 | 0.9 | 0 | (0.3) | 1.7 | 2.9 | 0.2 | 0.4 | 67.0 | 5.9 | 0.9 | 0.8 | 4.2 | 11.3 | 26.9 | 3.6 | 15.1 | 26.1 | 15.1 | 2.2 | (46.8) | 2.0 | 5.2 | 2.1 | 2.5 | 6.9 | 0.9 | 0.9 | 0.8 | 5.0 | 0.8 | 0.1 | 2.5 | (6.1) | 2.2 | 0.7 | 9.1 | 3.9 | 0 | 0 | 0 | (316.6) | 0 | 0 | 0 | 72.8 | (72.6) | 313.3 | (313.3) | 0 | 0 | 0 | 252.9 | (252.9) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | (11.6) | (12.8) | (2.3) | 177.8 | (5.5) | 0.3 | (12.1) | (149.6) | 0.2 | (1.5) | (1.1) | 1.1 | (0.2) | (0.2) | 0 | 3.5 | 3.7 | 0 | (0.2) | 3.2 | (0.1) | (0.4) | (0.7) |
| Financing Cash Flow | (648.7) | (96.7) | 306.5 | (73.8) | (342.1) | (201.4) | (120.5) | (317.2) | (317.7) | (451.5) | (156.7) | 152.9 | (211.0) | (346.0) | 68.2 | 160.0 | 227.6 | 11.1 | (92.8) | (258.5) | (123.2) | (92.9) | (229.4) | (374.8) | (529.9) | (423.6) | (236.9) | (426.6) | 180.8 | (175.3) | (313.7) | 216.7 | 235.5 | 75.3 | 90.0 | 27.4 | 64.0 | (37.3) | (68.4) | 16.1 | 250.7 | (24.7) | (54.0) | 2.6 | (141.1) | (45.8) | (172.4) | (154.0) | 307.5 | (77.7) | (103.0) | (329.5) | (51.4) | (0.4) | (223.5) | (244.3) | (544.8) | 1,184.5 | 183.3 | 298.9 | 72.4 | 122.3 | 72.3 | 13.3 | 271.2 | 105.6 | (119.5) | 39.9 | 105.4 | 68 | (109.4) | 82.7 | 380.8 | (23.9) | (125.3) | (94.2) | 40.8 | 18 | 85.2 | 84.1 | 40.8 | (9.5) | (0.6) | 21.4 | 2.1 | 33.5 | 8.1 | 13.9 | 44.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (20.0) | 92.9 | (8.4) | (9.9) | 43.1 | (59.2) | 35.0 | (29.8) | 24.8 | (115.2) | 92.9 | 34.8 | 28.6 | (157.1) | 108.4 | (17.2) | 20.6 | 6.3 | (28.1) | 16.4 | (145.9) | 146.6 | 21.2 | 4.8 | (99.1) | 37.8 | (7.7) | (81.9) | (157.4) | 35.1 | 143.7 | (218.1) | (181.4) | 145.7 | 164.4 | (101.6) | (12.8) | 149.9 | (111.4) | 101.1 | 121.6 | 37.5 | 3.2 | 307.7 | (136.3) | (214.1) | (65.5) | (47.6) | 384.2 | (352.8) | (23.7) | (191.3) | 99.6 | 252.6 | 236.8 | 251.0 | 1.9 | 12.0 | (3.4) | (19.7) | 21.7 | (4.4) | 10.1 | (50.4) | (69.3) | 71.3 | 7.9 | 16.5 | (49.5) | (24.3) | 21.9 | (13.7) | (7.6) | 136.4 | 37.4 | (28.2) | (14.8) | 16.3 | 1.4 | (14.6) | (14.8) | 48 | 11.7 | (8.8) | (7.1) | 60.7 | 0 | 0 | (30.5) |
| Cash at Beginning | 306.5 | 213.6 | 222.0 | 231.9 | 188.8 | 248 | 213.0 | 242.8 | 218.1 | 333.3 | 240.4 | 205.6 | 176.9 | 334.0 | 225.6 | 242.8 | 222.2 | 215.9 | 244.1 | 227.7 | 373.6 | 227.0 | 205.8 | 201.0 | 300.1 | 262.3 | 270.0 | 351.9 | 509.3 | 474.2 | 330.5 | 548.6 | 730.1 | 584.3 | 419.9 | 521.6 | 534.3 | 384.4 | 495.8 | 394.7 | 273.1 | 616.2 | 613.0 | 305.3 | 398.3 | 612.4 | 677.9 | 725.6 | 341.3 | 694.1 | 717.8 | 909.1 | 809.5 | 556.9 | 320.1 | 69.1 | 67.2 | 43.6 | 46.9 | 66.6 | 44.9 | 49.3 | 39.2 | 89.6 | 158.9 | 87.6 | 79.7 | 63.2 | 112.7 | 137 | 115.1 | 128.8 | 136.4 | 0 | 62.6 | 90.8 | 105.6 | 77.6 | 76.2 | 90.8 | 105.6 | 57.6 | 45.9 | 54.7 | 61.8 | 0 | 0 | 0 | 30.5 |
| Cash at End | 286.5 | 306.5 | 213.6 | 222.0 | 231.9 | 188.8 | 248 | 213.0 | 242.8 | 218.1 | 333.3 | 240.4 | 205.6 | 176.9 | 334.0 | 225.6 | 242.8 | 222.2 | 215.9 | 244.1 | 227.7 | 373.6 | 227.0 | 205.8 | 201.0 | 300.1 | 262.3 | 270.0 | 351.9 | 509.3 | 474.2 | 330.5 | 548.6 | 730.1 | 584.3 | 419.9 | 521.6 | 534.3 | 384.4 | 495.8 | 394.7 | 653.7 | 616.2 | 613.0 | 261.9 | 398.3 | 612.4 | 677.9 | 725.6 | 341.3 | 694.1 | 717.8 | 909.1 | 809.5 | 556.9 | 320.1 | 69.1 | 55.5 | 43.6 | 46.9 | 66.6 | 44.9 | 49.3 | 39.2 | 89.6 | 158.9 | 87.6 | 79.7 | 63.2 | 112.7 | 137 | 115.1 | 128.8 | 136.4 | 100 | 62.6 | 90.8 | 93.9 | 77.6 | 76.2 | 90.8 | 105.6 | 57.6 | 45.9 | 54.7 | 60.7 | 0 | 0 | 0 |
| Free Cash Flow | 667.6 | 172.6 | (238.1) | (224.5) | 326.7 | 303.9 | 62.0 | 298.1 | 373.7 | 261.2 | 301.0 | (143.8) | 203.7 | 84.6 | 122.5 | (99.6) | (219.5) | 7.1 | 93.1 | 260.5 | (24.7) | 165.3 | 244.7 | 386.7 | 438.9 | 457.1 | 255.3 | 357.6 | (362.8) | 212.7 | 456.1 | (441.6) | (109.8) | 68.4 | 87.2 | (152.0) | (83.0) | 181.7 | (12.4) | 109.7 | (82.9) | 64.7 | 63.6 | 148.0 | (43.0) | (128.5) | 141.3 | 105.4 | 67.9 | (55.1) | 63.2 | 88.3 | 207.4 | 257.2 | 463.5 | 531.2 | 580.3 | 7.3 | (166.6) | (211.6) | (45.8) | (121.6) | 44.9 | (34.1) | (6.9) | (18.6) | 122.3 | 10.9 | (130) | (54.6) | 143.5 | (75.9) | (56.5) | 65.4 | 176.5 | 25.8 | 12.3 | (6.3) | (72.1) | (90.3) | 12.3 | 56.4 | 12.5 | (1.5) | 35 | (22.7) | 29.8 | 10.7 | 7.1 |
| 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 | 9,473.5 | 8,746.4 | 7,712.5 | 7,579.9 | 6,814.0 | 7,282.9 | 6,823.3 | 6,892.9 | 6,924.3 | 7,849.2 | 8,007.0 | 8,514.5 | 8,736.4 | 9,323.0 | 9,266.4 | 9,460.8 | 9,074.1 | 9,016.1 | 8,512.4 | 8,562.6 | 8,385.9 | 8,454.2 | 7,231.3 | 6,606.5 | 6,381.4 | 7,338.2 | 7,078.1 | 7,344.5 | 7,156.0 | 7,918.2 | 7,490.4 | 7,392.5 | 6,875.6 | 7,633.9 | 6,953.7 | 6,465.3 | 5,759.6 | 6,442.9 | 5,936.1 | 5,972.1 | 5,474.2 | 6,751.3 | 5,698.3 | 5,830.0 | 5,002.4 | 6,396.9 | 5,613.2 | 5,676.5 | 5,082.0 | 6,153.4 | 5,048.2 | 5,306.1 | 4,849.6 | 5,402.7 | 4,962.3 | 5,150.6 | 4,889.5 | 5,440.5 | 5,186.9 | 5,539.9 | 5,223.0 | 5,238.2 | 4,657.8 | 4,613.3 | 4,235.4 | 4,203.0 | 3,671.9 | 3,391.8 | 3,417.4 | 4,089.7 | 4,295.3 | 4,347.5 | 4,028.5 | 4,419.0 | 4,030.4 | 4,038.1 | 3,497.6 | 3,493.3 | 3,454.3 | 3,437.0 | 3,192.5 | 2,959.6 | 2,710.2 | 2,767.5 | 2,726.9 | 2,551.7 | 2,668.7 | 2,750.2 | 2,675.5 | 2,480.8 | 2,123.1 | 1,891.0 | 1,843.3 | 2,159.3 | 2,510.0 | 3,275.7 | 3,691.1 | 3,337.1 | 3,161.7 | 2,769.4 |
| Gross Profit | 1,054.4 | 1,008.8 | 835.3 | 848.7 | 774.0 | 803.3 | 784.8 | 846.4 | 857.8 | 989.5 | 979.6 | 1,066.0 | 1,113.8 | 1,206.0 | 1,186.9 | 1,236.2 | 1,207.5 | 1,196.4 | 1,075.8 | 1,000.1 | 930.1 | 923.7 | 788.6 | 750.5 | 728.4 | 822.9 | 798.8 | 814.9 | 861.7 | 975.4 | 923.8 | 932.8 | 868.9 | 930.1 | 843.4 | 824.0 | 759.9 | 823.3 | 773.2 | 798.8 | 748.9 | 839.0 | 742.4 | 768.6 | 685.3 | 815.9 | 728.7 | 747.5 | 703.8 | 787.6 | 671.7 | 689.6 | 642.1 | 706.8 | 662.7 | 687.1 | 680.6 | 744.8 | 711.1 | 770.1 | 722.5 | 683.4 | 608.8 | 588.5 | 537.9 | 496.6 | 421.1 | 402.2 | 431.0 | 520.1 | 563.9 | 612.5 | 586.3 | 614.1 | 552.6 | 579.0 | 539.6 | 511.3 | 508.1 | 524.4 | 487.5 | 446.8 | 419.3 | 441.3 | 432.2 | 428.7 | 420.2 | 451.0 | 423.2 | 387.2 | 355.1 | 316.8 | 319.6 | 340.5 | 397.9 | 548.3 | 588.9 | 531.7 | 490.3 | 423.0 |
| Operating Income | 398.3 | 335.3 | 179.0 | 190.6 | 158.6 | 195.1 | 175.3 | 212.3 | 185.9 | 316.7 | 340.1 | 392.2 | 422.2 | 522.6 | 502.7 | 532.8 | 510.4 | 511.9 | 404.9 | 340.5 | 299.5 | 321.4 | 238.2 | 196.6 | 138.3 | 238.1 | 173.2 | (549.2) | 245.6 | 334.4 | 290.3 | 286.8 | 236.0 | 270.9 | 236.0 | 229.8 | 191.7 | 254.9 | 198.7 | 223.6 | 181.4 | 254.3 | 185.8 | 206.9 | 177.4 | 176.4 | 199.8 | 208.3 | 177.7 | 237.3 | 162.7 | 155.9 | 137.6 | 264.2 | 163.8 | 188.7 | 187.4 | 232.2 | 209.2 | 248.3 | 219.2 | 231.8 | 184.5 | 189.2 | 145.3 | 115.3 | 45.1 | 51.2 | 61.2 | (934.4) | 131.8 | 165.0 | 144.1 | 193.6 | 157.5 | 173.2 | 162.7 | 141.4 | 152.5 | 163.1 | 149.2 | 134.8 | 118.2 | 118.8 | 108.5 | 98.6 | 115.0 | 127.9 | 97.8 | 74.2 | 40.9 | 44.6 | 45.8 | 51.7 | 70.3 | 183.9 | 246.8 | 213.3 | 181.8 | 142.2 |
| Net Income | 235.1 | 194.6 | 109.2 | 187.7 | 79.7 | 99.2 | 100.6 | 108.7 | 83.6 | 194.5 | 198.7 | 236.6 | 273.8 | 349.4 | 342.4 | 370.3 | 364.7 | 371.2 | 290.0 | 240.6 | 206.3 | 236.1 | 166.1 | 132.8 | 49.5 | 112.0 | 92.1 | (549.0) | 140.7 | 230.7 | 176.5 | 169.9 | 139.1 | 53.9 | 134.1 | 99.7 | 114.7 | 164.5 | 117.7 | 134.3 | 106.2 | 158.5 | 109.2 | 123.9 | 106.1 | 116.2 | 146.9 | 127.9 | 107.1 | 134.8 | 96.8 | 89.9 | 77.9 | 174.7 | 103.6 | 114.4 | 113.6 | 174.1 | 132.2 | 156.2 | 136.3 | 157.9 | 118.5 | 116.2 | 87.0 | 63.1 | 12.6 | 21.1 | 26.7 | (871.9) | 76.1 | 96.2 | 85.9 | 114.0 | 98.3 | 99.2 | 96.3 | 128.1 | 85.9 | 92.8 | 81.6 | 74.4 | 63.5 | 58.4 | 57.2 | 47.7 | 63.4 | 66.9 | 29.5 | 26.0 | 6.8 | 7.6 | (6.0) | 6.6 | 6.3 | 71.7 | 109.0 | 101.9 | 84.0 | 63.1 |
| EPS (Diluted) | 4.55 | 3.75 | 2.09 | 3.59 | 1.51 | 1.86 | 1.88 | 2.01 | 1.53 | 3.54 | 3.53 | 4.12 | 4.60 | 5.66 | 5.27 | 5.54 | 5.31 | 5.26 | 4.00 | 3.23 | 2.72 | 3.08 | 2.13 | 1.68 | 0.61 | 1.36 | 1.10 | -6.48 | 1.63 | 2.63 | 1.99 | 1.92 | 1.56 | 0.60 | 1.50 | 1.11 | 1.27 | 1.82 | 1.28 | 1.45 | 1.14 | 1.69 | 1.15 | 1.28 | 1.09 | 1.20 | 1.47 | 1.27 | 1.06 | 1.33 | 0.95 | 0.86 | 0.72 | 1.62 | 0.94 | 1.02 | 1.00 | 1.53 | 1.15 | 1.33 | 1.16 | 1.34 | 1.00 | 0.96 | 0.71 | 0.52 | 0.10 | 0.18 | 0.22 | -7.26 | 0.63 | 0.79 | 0.69 | 0.92 | 0.79 | 0.79 | 0.77 | 1.03 | 0.70 | 0.76 | 0.66 | 0.60 | 0.52 | 0.48 | 0.47 | 0.38 | 0.52 | 0.55 | 0.27 | 0.21 | 0.07 | 0.08 | -0.06 | 0.07 | 0.07 | 0.68 | 1.01 | 1.02 | 0.84 | 0.65 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 286.5 | 306.5 | 213.6 | 222.0 | 231.9 | 188.8 | 248 | 213.0 | 242.8 | 218.1 | 333.3 | 240.4 | 205.6 | 176.9 | 334.0 | 225.6 | 242.8 | 222.2 | 215.9 | 244.1 | 227.7 | 373.6 | 227.0 | 205.8 | 201.0 | 300.1 | 262.3 | 270.0 | 351.9 | 509.3 | 474.2 | 330.5 | 548.6 | 730.1 | 584.3 | 419.9 | 521.6 | 534.3 | 384.4 | 495.8 | 394.7 | 576.7 | 810.1 | 1,137.0 | 908.4 | 618.5 | 317.6 | 261.9 | 419.6 | 612.4 | 725.6 | 341.3 | 694.1 | 717.8 | 320.1 | 69.1 | 67.2 | 55.5 | 43.6 | 46.9 | 66.6 | 44.9 | 49.3 | 39.2 | 89.6 | 158.9 | 87.6 | 79.7 | 63.2 | 112.7 | 137 | 115.1 | 128.8 | 136.4 | 100 | 62.6 | 77.9 | 93.9 | 77.6 | 76.2 | 90.8 | 105.6 | 57.6 | 45.9 | 54.7 | 60.7 | 51.3 | 42.3 | 57.1 | |||||||||||
| Total Assets | 35,954.0 | 29,078.1 | 24,526.5 | 24,252.6 | 21,400.8 | 21,757.7 | 20,934.6 | 20,107.8 | 20,262.9 | 21,726.2 | 20,638.4 | 20,535.9 | 20,276.5 | 21,763.2 | 20,505.7 | 19,894.5 | 19,512.9 | 19,535.5 | 17,430.5 | 16,842.8 | 16,173.6 | 17,053.9 | 15,496.6 | 15,604.5 | 15,391.5 | 16,400.8 | 15,689.7 | 16,024.4 | 16,830.8 | 17,784.4 | 16,978.0 | 16,748.8 | 16,124.8 | 16,462.8 | 15,057.0 | 14,200.0 | 13,419.4 | 14,206.4 | 13,138.0 | 12,946.8 | 12,352.8 | 7,988.0 | 7,454.5 | 7,762.4 | 6,803.6 | 6,467.2 | 7,654.0 | 5,356.3 | 5,285.6 | 5,333.0 | 5,228.5 | 4,678.6 | 4,667.6 | 4,694.5 | 5,808.7 | 6,141.5 | 6,812.8 | 7,604.5 | 5,707.4 | 5,609.2 | 4,754.9 | 4,483.3 | 4,460.2 | 4,127.7 | 4,127.3 | 3,839.9 | 3,835.4 | 3,708.7 | 3,580.1 | 3,537.8 | 3,423.5 | 3,278.1 | 3,201.3 | 2,710.4 | 2,685.5 | 2,713.9 | 2,790.2 | 2,701 | 2,573.6 | 2,404.5 | 2,289 | 2,038.8 | 1,626.7 | 1,436.1 | 1,369.1 | 1,191.3 | 1,175.8 | 1,020 | 957.7 | |||||||||||
| Total Debt | 2,465.8 | 3,085.1 | 3,129.5 | 2,821.4 | 2,843.5 | 3,391.2 | 3,273.1 | 3,339.9 | 3,577.9 | 3,807.5 | 4,203.7 | 4,161.0 | 3,863.3 | 3,772.8 | 3,791.5 | 3,482.5 | 3,108.2 | 2,627.1 | 2,393.7 | 2,241.4 | 2,265.2 | 2,256.6 | 2,263.9 | 2,342.7 | 2,600.0 | 2,971.6 | 3,299.1 | 3,436.4 | 3,714.6 | 3,485.4 | 3,510.3 | 3,805.2 | 3,571.3 | 3,289.9 | 3,183.2 | 3,069.1 | 2,931.6 | 2,790.2 | 2,782.2 | 2,730.3 | 2,695.2 | 1,340.2 | 1,392.0 | 1,399.2 | 1,261.0 | 1,247.5 | 1,266.1 | 1,552.2 | 1,689.5 | 2,031.0 | 2,377.4 | 2,038.1 | 2,093.5 | 2,155.4 | 2,700.6 | 2,925.0 | 3,229.5 | 3,556.9 | 2,324.4 | 2,187.8 | 1,838.7 | 1,789.4 | 1,678.6 | 1,585.9 | 1,575.9 | 1,208.3 | 1,093.6 | 1,157 | 1,058.7 | 966.8 | 855.5 | 958.9 | 851 | 416.1 | 403.9 | 519.4 | 574.9 | 568.8 | 673.4 | 590.2 | 488.2 | 435.5 | 427.1 | 391.2 | 360.2 | 319.8 | 290 | 269.2 | 275.9 | |||||||||||
| Stockholders' Equity | 6,741.7 | 6,584.7 | 6,400.7 | 6,333.9 | 5,925.0 | 5,761.2 | 5,963.1 | 5,743.3 | 5,699.1 | 5,805.5 | 5,485.3 | 5,586.3 | 5,530.5 | 5,546.4 | 5,245.7 | 5,340.5 | 5,370.0 | 5,282.3 | 5,178.5 | 5,164.9 | 5,155.8 | 5,089.3 | 4,781.1 | 4,694.8 | 4,595.1 | 4,811.9 | 4,690.8 | 4,768.7 | 5,449.0 | 5,325.0 | 5,252.0 | 5,118.8 | 5,099.6 | 4,951.5 | 4,879.1 | 4,706.7 | 4,516.0 | 4,413.4 | 4,425.5 | 4,394.5 | 4,319.4 | 2,926.1 | 2,941.9 | 2,917.0 | 2,765.8 | 2,666.6 | 3,423.8 | 1,941.6 | 1,814.9 | 1,505.3 | 1,347.0 | 1,231.7 | 1,235.2 | 1,220.0 | 1,842.6 | 1,952.8 | 1,932.6 | 1,913.7 | 1,765.8 | 1,706.3 | 1,597.2 | 1,550.5 | 1,533.6 | 1,485.9 | 1,492.6 | 1,487.3 | 1,461.1 | 1,389.4 | 1,396.1 | 1,360.8 | 1,350.1 | 1,360.7 | 1,346.6 | 1,358.5 | 1,346 | 1,308.6 | 1,251.2 | 1,195.9 | 1,017.8 | 965.8 | 906.6 | 837.9 | 585.4 | 519.4 | 484.8 | 457 | 435.8 | 411.3 | 375.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 699.8 | 199.9 | (281.7) | (205.9) | 351.7 | 326.5 | 80.6 | 320.2 | 403.2 | 286.7 | 321.7 | (126.8) | 223.8 | 108.7 | 141.1 | (82.6) | (200.2) | 27.9 | 114.2 | 281.4 | (4.5) | 200.0 | 274.7 | 418.2 | 466.9 | 494.8 | 286.8 | 405.4 | (329.0) | 263.1 | 494.4 | (409.8) | (75.1) | 122.8 | 134.9 | (112.2) | (20.9) | 220.1 | 25.6 | 148.7 | (33.6) | 79.9 | 63.1 | 153.1 | (37.5) | (122.3) | 151.6 | 113.6 | 72.8 | (46.4) | 80.6 | 101.3 | 222.0 | 264.0 | 473.0 | 531.2 | 580.3 | 36.5 | (154.8) | (194.4) | (23.7) | (100.1) | 67.4 | (13.6) | 12.8 | 6.8 | 134 | 24.2 | (121.4) | (47.5) | 151.7 | (66.7) | (51.7) | 71.4 | 181.8 | 27.2 | 28.2 | 1.3 | (63.5) | (80.1) | 28.2 | 68.3 | 16.8 | 3.2 | 36.9 | (13.6) | 32.6 | 14.9 | 7.8 | |||||||||||
| Capital Expenditure | (32.1) | (27.4) | 43.6 | (18.6) | (25.0) | (22.5) | (18.5) | (22.1) | (29.5) | (25.5) | (20.7) | (17.0) | (20.1) | (24.1) | (18.5) | (17.0) | (19.3) | (20.8) | (21.2) | (20.9) | (20.2) | (34.7) | (30.0) | (31.6) | (28.0) | (37.7) | (31.4) | (47.8) | (33.8) | (50.4) | (38.3) | (31.8) | (34.7) | (54.4) | (47.7) | (39.8) | (62.1) | (38.4) | (38.0) | (39.1) | (49.3) | (15.2) | 0.5 | (5.1) | (5.5) | (6.2) | (10.3) | (8.2) | (4.9) | (8.6) | (17.4) | (13.0) | (14.6) | (6.9) | (9.5) | 0 | 0 | (29.2) | (11.8) | (17.2) | (22.0) | (21.5) | (22.5) | (20.5) | (19.7) | (25.4) | (11.7) | (13.3) | (8.6) | (7.1) | (8.2) | (9.2) | (4.8) | (6) | (5.3) | (1.4) | (15.9) | (7.6) | (8.6) | (10.2) | (15.9) | (11.9) | (4.3) | (4.7) | (1.9) | (9.1) | (2.8) | (4.2) | (0.7) | |||||||||||
| Free Cash Flow | 667.6 | 172.6 | (238.1) | (224.5) | 326.7 | 303.9 | 62.0 | 298.1 | 373.7 | 261.2 | 301.0 | (143.8) | 203.7 | 84.6 | 122.5 | (99.6) | (219.5) | 7.1 | 93.1 | 260.5 | (24.7) | 165.3 | 244.7 | 386.7 | 438.9 | 457.1 | 255.3 | 357.6 | (362.8) | 212.7 | 456.1 | (441.6) | (109.8) | 68.4 | 87.2 | (152.0) | (83.0) | 181.7 | (12.4) | 109.7 | (82.9) | 64.7 | 63.6 | 148.0 | (43.0) | (128.5) | 141.3 | 105.4 | 67.9 | (55.1) | 63.2 | 88.3 | 207.4 | 257.2 | 463.5 | 531.2 | 580.3 | 7.3 | (166.6) | (211.6) | (45.8) | (121.6) | 44.9 | (34.1) | (6.9) | (18.6) | 122.3 | 10.9 | (130) | (54.6) | 143.5 | (75.9) | (56.5) | 65.4 | 176.5 | 25.8 | 12.3 | (6.3) | (72.1) | (90.3) | 12.3 | 56.4 | 12.5 | (1.5) | 35 | (22.7) | 29.8 | 10.7 | 7.1 | |||||||||||