AVT - Avnet, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$79.33
DETAILS
HIGH:
$95.00
LOW:
$48.00
MEDIAN:
$95.00
CONSENSUS:
$79.33
DOWNSIDE:
7.66%
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 | 7,119.8 | 6,319.0 | 5,898.6 | 5,617.8 | 5,315.4 | 5,663.4 | 5,604.2 | 5,563.0 | 5,653.6 | 6,204.9 | 6,335.6 | 6,554.6 | 6,514.6 | 6,717.5 | 6,750.1 | 6,372.7 | 6,488.1 | 5,865.2 | 5,584.7 | 5,226.7 | 4,916.7 | 4,668.2 | 4,723.1 | 4,159.7 | 4,309.8 | 4,534.8 | 4,630.0 | 4,680.9 | 4,698.8 | 5,049.0 | 5,089.9 | 5,059.2 | 4,795.1 | 4,521.6 | 4,660.9 | 4,606.4 | 4,441.9 | 4,273.6 | 4,118.1 | 6,226.8 | 4,082.0 | 6,796.3 | 6,736.9 | 7,551.9 | 6,839.6 | 7,048.7 | 6,683.6 | 7,421.9 | 6,345.5 | 6,590.7 | 6,298.7 | 6,699.5 | 5,870.1 | 6,307.4 | 6,280.6 | 6,693.6 | 6,426.0 | 6,912.1 | 6,672.4 | 6,767.5 | 6,182.4 | 5,213.8 | 4,756.8 | 4,834.5 | 4,355.0 | 3,765.4 | 3,700.8 | 4,269.2 | 4,494.4 | 4,679.2 | 4,421.6 | 4,753.1 | 4,098.7 | 4,237.2 | 3,904.3 | 3,891.2 | 3,648.4 | 3,611.6 | 3,614.6 | 3,759.1 | 3,268.3 | 2,825.4 | 2,758.3 | 2,883.2 | 2,600.0 | 2,643.0 | 2,639.6 | 2,554.5 | 2,407.7 | 2,187.4 | 2,346.7 | 2,144.8 | 2,359.8 | 3,256.8 | 3,391.4 | 3,188.6 | 2,728.9 | 2,686.2 | 2,102.8 | 1,654.3 |
| Cost of Revenue | 6,380.7 | 5,655.9 | 5,283.8 | 5,024.1 | 4,727.6 | 5,067.3 | 4,996.8 | 4,920.1 | 4,984.3 | 5,498.7 | 5,587.5 | 5,736.6 | 5,702.8 | 5,933.4 | 5,982.0 | 5,593.0 | 5,675.1 | 5,152.2 | 4,925.0 | 4,581.8 | 4,348.4 | 4,156.9 | 4,207.0 | 3,684.6 | 3,790.9 | 4,009.2 | 4,086.2 | 4,085.8 | 4,074.6 | 4,418.9 | 4,453.1 | 4,400.6 | 4,141.6 | 3,919.2 | 4,048.4 | 3,975.8 | 3,811.9 | 3,687.4 | 3,595.4 | 5,495.8 | 3,561.0 | 6,010.5 | 5,962.5 | 6,714.4 | 6,044.1 | 6,211.7 | 5,878.7 | 6,573.2 | 5,610.3 | 5,819.8 | 5,542.7 | 5,931.0 | 5,185.7 | 5,548.4 | 5,526.8 | 5,909.4 | 5,672.4 | 6,087.3 | 5,885.8 | 5,994.3 | 5,459.2 | 4,568.0 | 4,174.0 | 4,282.6 | 3,855.3 | 3,322.6 | 3,238.4 | 3,735.7 | 3,910.3 | 4,067.4 | 3,842.9 | 4,156.5 | 3,572.2 | 3,685.7 | 3,369.5 | 3,397.3 | 3,180.0 | 3,129.8 | 3,142.6 | 3,297.3 | 2,845.0 | 2,454.5 | 2,393.7 | 2,509.3 | 2,250.4 | 2,275.0 | 2,281.0 | 2,225.3 | 2,098.6 | 1,892.8 | 2,031.1 | 1,862.1 | 2,041.2 | 2,798.9 | 2,898.6 | 2,701.0 | 2,334.8 | 2,305.3 | 1,820.1 | 1,423.5 |
| Gross Profit | 739.1 | 663.0 | 614.8 | 593.7 | 587.9 | 596.1 | 607.4 | 642.9 | 669.3 | 706.2 | 748.1 | 818.0 | 811.8 | 784.1 | 768.2 | 779.6 | 813.0 | 713.0 | 659.7 | 644.9 | 568.4 | 511.3 | 516.1 | 475.1 | 518.9 | 525.6 | 543.8 | 595.1 | 624.2 | 630.0 | 636.8 | 658.6 | 653.5 | 602.5 | 612.6 | 630.6 | 630.0 | 586.2 | 522.7 | 731.0 | 520.9 | 785.8 | 774.4 | 837.5 | 795.5 | 837.0 | 804.9 | 848.6 | 735.2 | 770.9 | 756.0 | 768.5 | 684.4 | 759.0 | 753.8 | 784.1 | 753.6 | 824.9 | 786.6 | 773.2 | 723.1 | 645.8 | 582.8 | 551.9 | 499.7 | 442.8 | 462.5 | 533.5 | 584.2 | 611.8 | 578.7 | 596.7 | 526.5 | 551.6 | 534.8 | 493.9 | 468.4 | 481.9 | 472.1 | 461.8 | 423.2 | 370.9 | 364.6 | 373.9 | 349.6 | 368.0 | 358.6 | 329.2 | 309.1 | 294.7 | 315.6 | 282.6 | 318.6 | 457.9 | 492.8 | 487.6 | 394.1 | 380.9 | 282.7 | 230.8 |
| 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 | 518.4 | 491.7 | 464.4 | 451.2 | 435.5 | 436.9 | 438.8 | 450.3 | 467.3 | 464.7 | 487.3 | 506.3 | 498.2 | 485.1 | 477.6 | 494.9 | 512.4 | 501.4 | 486.2 | 498.5 | 463.1 | 442.1 | 471.2 | 451.1 | 469.6 | 464.9 | 456.5 | 459.6 | 468.2 | 471.7 | 475.1 | 493.8 | 505.5 | 484.1 | 501.6 | 495.2 | 480.2 | 431.6 | 363.7 | 542.1 | 362.1 | 561.6 | 555.1 | 574.0 | 583.9 | 604.5 | 594.0 | 598.6 | 544.1 | 548.3 | 561.1 | 548.0 | 547.0 | 525.1 | 518.4 | 518.7 | 530.5 | 553.9 | 529.6 | 516.5 | 500.6 | 428.7 | 408.2 | 389.6 | 392.7 | 301.8 | 374.2 | 380.2 | 429.6 | 413.2 | 401.1 | 388.8 | 361.3 | 355.8 | 353.7 | 330.1 | 323.4 | 330.1 | 334.6 | 341.5 | 338.8 | 285.2 | 286.0 | 289.9 | 276.5 | 282.2 | 284.7 | 271.5 | 268.6 | 262.9 | 284.0 | 336.1 | 294.8 | 695.9 | 315.7 | 308.6 | 251.1 | 282.5 | 238.5 | 182.4 |
| Other Expenses | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 28.4 | 11.8 | 5.2 | 7.1 | 28.0 | 0 | 0 | 0 | 0 | 26.3 | 0 | 5.3 | 28.4 | 17.6 | 11.9 | 26.4 | 22.1 | 165.0 | 14.3 | 24.6 | 165.6 | 2.9 | 62.3 | 14.8 | 36.8 | 206.6 | 36.8 | 46.4 | 42.0 | 35.5 | 30.4 | 29.5 | 16.0 | 8.9 | 43.7 | 15.5 | 13.3 | 18.3 | 28.0 | 26.1 | 28.4 | 12.1 | 59.8 | 27.3 | 24.9 | 37.4 | 20.5 | 18.6 | 34.5 | 0 | 3.7 | 16.3 | 29.1 | 28.1 | 0 | 7.3 | 0 | 18.1 | 161.6 | 32.7 | 1,362.0 | 0 | 28.1 | 10.9 | 0 | 0 | (1.2) | 8.5 | 0 | 0 | 9.4 | 15.5 | 24.9 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 32.2 | 0 | 106.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 518.8 | 491.7 | 464.4 | 451.2 | 435.5 | 436.9 | 438.8 | 478.7 | 479.1 | 469.9 | 494.3 | 534.4 | 498.2 | 485.1 | 477.6 | 494.9 | 538.6 | 501.4 | 491.4 | 526.9 | 480.7 | 454.0 | 497.6 | 473.2 | 634.7 | 479.1 | 481.1 | 625.2 | 471.1 | 534.0 | 489.9 | 530.7 | 712.0 | 520.8 | 548.0 | 537.2 | 515.7 | 462.0 | 393.1 | 558.1 | 370.9 | 605.3 | 570.6 | 587.2 | 602.3 | 632.5 | 620.1 | 627.1 | 556.2 | 608.1 | 588.4 | 572.9 | 584.4 | 545.6 | 537.0 | 553.2 | 530.5 | 557.7 | 545.9 | 545.6 | 528.7 | 428.7 | 415.6 | 389.6 | 410.7 | 463.4 | 406.9 | 1,742.2 | 429.6 | 441.2 | 412.0 | 388.8 | 361.3 | 354.7 | 362.2 | 330.1 | 323.4 | 339.4 | 350.2 | 366.3 | 352.6 | 285.2 | 286.0 | 289.9 | 276.5 | 282.2 | 284.7 | 294.9 | 300.7 | 262.9 | 390.8 | 336.1 | 294.8 | 695.9 | 315.7 | 308.6 | 251.1 | 282.5 | 238.5 | 182.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 220.3 | 171.4 | 150.3 | 142.5 | 152.4 | 159.1 | 168.6 | 164.2 | 190.2 | 236.3 | 253.8 | 283.7 | 313.6 | 299.0 | 290.5 | 284.7 | 274.4 | 211.7 | 168.2 | 118.0 | 87.7 | 57.2 | 18.5 | 1.9 | (115.8) | 46.5 | 62.7 | (30.0) | 153.1 | 96.0 | 146.8 | 127.9 | (58.5) | 81.6 | 64.6 | 93.4 | 114.3 | 124.2 | 129.5 | 173.0 | 150.0 | 180.5 | 203.7 | 250.3 | 193.2 | 204.5 | 184.8 | 221.6 | 179.0 | 162.8 | 167.6 | 195.6 | 100.0 | 213.4 | 216.8 | 230.9 | 223.1 | 267.2 | 240.7 | 227.6 | 194.5 | 217.1 | 167.2 | 162.3 | 89 | (20.5) | 55.6 | (1,208.7) | 154.5 | 170.6 | 166.8 | 207.9 | 165.2 | 196.9 | 172.6 | 163.8 | 145.0 | 142.4 | 121.9 | 95.5 | 70.7 | 85.7 | 78.5 | 84.0 | 73.1 | 85.8 | 73.9 | 34.2 | 8.4 | 31.7 | (75.2) | (53.4) | 23.8 | (237.9) | 177.1 | 179.0 | 143.0 | 98.4 | 44.2 | 48.4 |
| Interest Expense | 63.1 | 61.8 | 60.3 | 59.2 | 62.4 | 63.7 | 64.4 | 64.3 | 73.5 | 74.3 | 70.8 | 75.1 | 71.7 | 59.0 | 45.1 | 30.0 | 25.9 | 21.6 | 22.8 | 23.3 | 22.3 | 21.5 | 22.3 | 25.5 | 29.7 | 33.9 | 33.6 | 34.8 | 36.3 | 33.7 | 30.1 | 26.8 | 23.4 | 22.8 | 22.0 | 25.2 | 27.5 | 26.7 | 27.2 | 29.8 | 23.3 | 23.7 | 23.9 | 24.7 | 23.4 | 24.3 | 25.3 | 28.2 | 27.0 | 28.6 | 27.3 | 27.8 | 23.9 | 23.2 | 23.6 | 22.2 | 21.9 | 22.6 | 23.6 | 24.2 | 22.0 | 15.8 | 15.3 | 15.3 | 15.3 | 14.6 | 17.6 | 17.4 | 0 | 0 | 0 | 17.6 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 220.3 | 204.8 | 181.1 | 174.4 | 181.7 | 189.9 | 202.8 | 201.8 | 210.8 | 262.0 | 381.0 | 303.5 | 350.2 | 396.7 | 326.4 | 315.7 | 311.7 | 252.9 | 208.6 | 158.5 | 135.1 | 102.4 | 55.0 | 67.9 | (66.5) | 106.5 | 128.1 | 16.8 | 208.3 | 141.8 | 191.1 | 171.2 | 10.6 | 146.0 | 147.3 | 137.3 | 174.3 | 123.5 | 137.4 | 199.2 | 170.1 | 221.2 | 229.4 | 279.0 | 226.4 | 236.6 | 225.2 | 253.1 | 228.2 | 187.3 | 203.0 | 226.3 | 161.0 | 239.8 | 250.6 | 252.6 | 240.0 | 294.9 | 256.3 | 245.9 | 247.7 | 230.6 | 186.9 | 182.5 | 107.6 | 5.6 | 62.4 | (1,191.8) | 173.8 | 214.0 | 193.8 | 237.7 | 178.7 | 207.7 | 194.0 | 176.5 | 158.2 | 178.1 | 144.6 | 127.4 | 101.2 | 101.1 | 94.2 | 99.7 | 88.2 | 99.8 | 89.3 | 74.4 | 59.0 | 51.4 | 54.4 | 1,079.9 | 48.0 | (197.7) | 204.5 | 203.2 | 167.8 | 119.0 | 60.9 | 61.8 |
| EBIT | 220.3 | 171.4 | 150.3 | 142.5 | 152.4 | 159.1 | 168.6 | 165.6 | 175.4 | 227.9 | 346.2 | 265.4 | 315.3 | 362.2 | 290.9 | 278.5 | 273.9 | 213.4 | 167.8 | 115.0 | 92.5 | 55.9 | (1.0) | 9.3 | (128.4) | 44.5 | 67.7 | (28.2) | 161.8 | 98.6 | 144.9 | 120.3 | (48.6) | 85.0 | 83.5 | 79.9 | 133.7 | 87.7 | 115.8 | 165.0 | 151.5 | 177.4 | 194.8 | 244.8 | 191.7 | 199.9 | 190.3 | 216.8 | 198.9 | 155.8 | 171.7 | 196.7 | 132.7 | 209.2 | 224.5 | 230.2 | 217.7 | 272.6 | 236.7 | 227.2 | 226.8 | 216.0 | 171.9 | 167.0 | 91.9 | (9.6) | 47.2 | (1,207.8) | 154.5 | 198.7 | 177.6 | 223.5 | 165.2 | 192.8 | 181.1 | 163.8 | 145.0 | 162.8 | 126.5 | 111.1 | 84.5 | 85.7 | 78.5 | 84.0 | 73.1 | 85.8 | 73.9 | 57.7 | 40.5 | 31.7 | 31.6 | 1,046.6 | 23.8 | (237.9) | 177.1 | 179.0 | 143.0 | 98.4 | 44.2 | 48.4 |
| Income Before Tax | 140.6 | 89.9 | 76.8 | 7.4 | 78.1 | 90.3 | 74.7 | 101.3 | 101.9 | 153.6 | 275.4 | 190.4 | 243.6 | 303.1 | 245.8 | 248.5 | 248.0 | 191.8 | 145.0 | 91.7 | 70.1 | 34.4 | (23.3) | (16.1) | (158.1) | 10.6 | 34.0 | (63.0) | 125.6 | 64.9 | 114.8 | 93.5 | (72.1) | 62.1 | 61.5 | 54.7 | 106.2 | 61.0 | 88.5 | 135.3 | 130.1 | 153.7 | 170.9 | 220.1 | 168.3 | 175.6 | 165.0 | 188.6 | 171.9 | 127.1 | 144.4 | 168.9 | 108.9 | 186.0 | 200.9 | 208.0 | 195.8 | 250.0 | 213.2 | 203.0 | 204.8 | 200.2 | 156.6 | 151.7 | 76.6 | (24.2) | 25.8 | (1,229.6) | 137.0 | 194.8 | 154.3 | 205.9 | 154.1 | 180.8 | 158.1 | 148.7 | 99.1 | 96.2 | 107.4 | 75.3 | 37.2 | 65.0 | 59.4 | 62.8 | 52.5 | 65.3 | 36.6 | 12.9 | (16.5) | 14.1 | (84.8) | (77.9) | (6.1) | (273.3) | 129.1 | 141.5 | 114.8 | 71.9 | 28.4 | 39.4 |
| Income Tax Expense | 46.2 | 28.2 | 25.1 | 1.3 | (9.8) | 3.0 | 15.8 | 18.7 | 13.1 | 35.6 | 66.2 | 35.1 | 56.2 | 59.2 | 61.5 | 1.7 | 64.6 | 41.0 | 33.7 | 6.3 | (37.4) | 15.2 | (4.4) | (68.3) | (29.4) | 6.9 | (7.7) | (27.9) | 30.6 | 28.1 | 31.3 | 35.8 | 243.5 | 5.3 | 3.3 | (18.6) | 16.3 | 28.5 | 20.9 | 38.5 | 22.3 | (5.1) | 49.4 | 56.4 | 40.4 | (10.6) | 51.1 | 63.7 | 51.3 | 1.0 | 58.2 | 31.4 | 8.6 | 52.6 | 53.4 | 61.0 | 56.8 | 11.2 | 62.1 | 62.0 | 66.6 | 59.0 | 42.1 | 47.8 | 25.7 | 6.7 | 10.1 | (24.6) | 44.2 | 50.7 | 47.0 | 63.6 | 48.5 | 56.1 | 52.9 | 49.6 | 34.9 | 37.4 | 36.3 | 25.7 | 12.3 | 17.8 | 18.3 | 19.3 | 16.1 | 16.7 | 9.9 | 4.0 | (5.1) | 2.5 | (36.2) | (16.5) | (3.5) | (67.8) | 56.9 | 59.1 | 48.2 | 30.6 | 13.3 | 17.2 |
| Net Income | 94.3 | 61.7 | 51.7 | 6.1 | 87.9 | 87.3 | 59.0 | 82.7 | 88.8 | 117.9 | 209.3 | 155.3 | 187.4 | 243.9 | 184.3 | 246.8 | 183.4 | 150.8 | 111.3 | 85.4 | 107.5 | 19.2 | (18.9) | 52.2 | (128.7) | 3.7 | 41.8 | (31.8) | 88.0 | 36.4 | 83.7 | 58.6 | (320.1) | 46.7 | 58.3 | 81.4 | 271.8 | 103.2 | 68.8 | 96.8 | 123.5 | 158.7 | 121.5 | 163.7 | 127.9 | 186.3 | 113.9 | 124.9 | 120.6 | 126.1 | 86.2 | 137.5 | 100.3 | 133.4 | 147.6 | 147.0 | 139.0 | 238.8 | 151.0 | 141.0 | 138.2 | 141.1 | 114.5 | 103.9 | 50.9 | (30.9) | 15.8 | (1,205.0) | 92.8 | 144.1 | 107.2 | 142.2 | 105.5 | 124.7 | 105.2 | 99.1 | 64.1 | 58.8 | 71.2 | 49.6 | 24.9 | 47.2 | 41.1 | 43.5 | 36.3 | 48.7 | 26.6 | 8.9 | (11.4) | 11.5 | (58.7) | (61.4) | (2.6) | (190.2) | 72.2 | 85.1 | 66.6 | 41.3 | 15.1 | 22.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.15 | 0.76 | 0.62 | 0.07 | 1.02 | 1.00 | 0.67 | 0.92 | 0.98 | 1.31 | 2.29 | 1.70 | 2.05 | 2.67 | 1.96 | 2.54 | 1.86 | 1.52 | 1.12 | 0.86 | 1.08 | 0.19 | -0.19 | 0.53 | -1.29 | 0.04 | 0.40 | -0.30 | 0.81 | 0.33 | 0.73 | 0.50 | -2.68 | 0.39 | 0.48 | 0.66 | 2.12 | 0.80 | 0.54 | 0.76 | 0.95 | 1.16 | 0.89 | 1.20 | 0.93 | 1.35 | 0.82 | 0.91 | 0.88 | 0.92 | 0.63 | 1.01 | 0.71 | 0.92 | 1.02 | 1.00 | 0.91 | 1.56 | 0.99 | 0.93 | 0.91 | 0.93 | 0.75 | 0.69 | 0.34 | -0.20 | 0.10 | -7.98 | 0.62 | 0.96 | 0.71 | 0.95 | 0.70 | 0.83 | 0.71 | 0.67 | 0.44 | 0.40 | 0.49 | 0.34 | 0.17 | 0.33 | 0.34 | 0.36 | 0.30 | 0.40 | 0.22 | 0.07 | -0.10 | 0.10 | -0.49 | -0.51 | -0.02 | -1.62 | 0.78 | 0.73 | 0.72 | 0.47 | 0.18 | 0.32 |
| EPS (Diluted) | 1.14 | 0.75 | 0.61 | 0.07 | 1.01 | 0.99 | 0.66 | 0.91 | 0.97 | 1.28 | 2.25 | 1.68 | 2.03 | 2.63 | 1.93 | 2.51 | 1.84 | 1.50 | 1.10 | 0.85 | 1.07 | 0.19 | -0.19 | 0.53 | -1.29 | 0.04 | 0.40 | -0.30 | 0.81 | 0.33 | 0.72 | 0.50 | -2.68 | 0.39 | 0.47 | 0.65 | 2.10 | 0.79 | 0.53 | 0.75 | 0.94 | 1.15 | 0.88 | 1.18 | 0.91 | 1.33 | 0.81 | 0.89 | 0.86 | 0.91 | 0.62 | 0.99 | 0.70 | 0.91 | 1.00 | 0.98 | 0.90 | 1.54 | 0.98 | 0.91 | 0.90 | 0.92 | 0.75 | 0.68 | 0.33 | -0.20 | 0.10 | -7.98 | 0.61 | 0.95 | 0.71 | 0.93 | 0.69 | 0.81 | 0.70 | 0.67 | 0.44 | 0.40 | 0.48 | 0.34 | 0.17 | 0.32 | 0.34 | 0.36 | 0.30 | 0.40 | 0.22 | 0.07 | -0.10 | 0.10 | -0.49 | -0.51 | -0.02 | -1.61 | 0.78 | 0.70 | 0.71 | 0.47 | 0.18 | 0.32 |
| Shares Outstanding | 82.0 | 81.4 | 83.0 | 84.1 | 86.0 | 86.8 | 88.1 | 90.1 | 90.4 | 90.3 | 91.5 | 91.5 | 91.4 | 91.2 | 94.1 | 97.3 | 98.7 | 99.0 | 99.6 | 99.7 | 99.5 | 98.9 | 98.9 | 98.9 | 99.5 | 100.4 | 103.1 | 105.6 | 108.1 | 110.3 | 115.3 | 116.9 | 119.5 | 120.4 | 122.7 | 124.2 | 128.5 | 127.9 | 127.5 | 127.9 | 129.8 | 135.9 | 136.0 | 136.5 | 138.3 | 138.4 | 138.4 | 137.7 | 137.4 | 137.2 | 137.1 | 136.8 | 140.8 | 144.5 | 145.1 | 147.2 | 152.3 | 152.9 | 152.9 | 152.1 | 152.0 | 152.0 | 151.9 | 151.4 | 151.3 | 151.3 | 151.1 | 150.7 | 150.6 | 150.6 | 150.4 | 150.1 | 150.0 | 150.0 | 148.7 | 147.0 | 146.7 | 146.7 | 146.4 | 146.0 | 144.8 | 144.8 | 120.7 | 120.6 | 120.5 | 120.5 | 120.3 | 119.9 | 119.6 | 119.5 | 119.4 | 119.4 | 118.1 | 117.7 | 92.3 | 117.0 | 92.2 | 87.9 | 82.2 | 70.4 |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 | 202.4 | 286.5 | 175.5 | 192.4 | 188.9 | 172.1 | 267.5 | 310.9 | 218.5 | 272.9 | 278.7 | 288.2 | 185.9 | 324.8 | 80.9 | 153.7 | 199.5 | 167.8 | 299.1 | 199.7 | 322.7 | 376.3 | 483.1 | 477.0 | 402.7 | 488.8 | 664.1 | 546.1 | 725.3 | 482.2 | 365.9 | 621.1 | 430.1 | 589.5 | 539.7 | 836.4 | 1,129.2 | 1,270.1 | 1,196.5 | 1,031.5 | 1,036.5 | 894.9 | 987.3 | 943.9 | 670.9 | 386.9 | 337.1 | 479.4 | 411.1 | 395.5 | 185.7 | 173.2 | 159.2 | 134.5 | 100.7 | 211.8 | 63.5 | 167.2 | 168.7 | 71.5 | 92.8 | 312.0 | 73.1 | 52.6 | 95.8 | 82.6 | 57.4 | 54.8 | 44.4 | 59.3 | 62.7 | 65.1 | 56.9 | 47.8 | 65.9 | 63.3 | 58.9 | 49.3 | 61.7 | 61.2 | 64.2 | 53.9 | 46 | 52.8 | 56.9 | 219.8 | 82.5 | 216.6 | 103.5 |
| 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 | 75.1 | 136.4 | 197.9 | 281.3 | 261.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,502.3 | 5,242.8 | 4,503.5 | 4,327.4 | 4,095.5 | 4,421.4 | 4,575.9 | 4,391.2 | 4,315.1 | 4,508.7 | 4,679.7 | 4,763.8 | 4,670.6 | 4,789.4 | 4,591.0 | 4,301.0 | 4,164.6 | 4,077.7 | 3,720.3 | 3,576.1 | 3,365.7 | 3,105.3 | 2,964.5 | 2,928.4 | 2,987.8 | 2,977.8 | 3,129.4 | 3,168.4 | 3,188.9 | 3,445.8 | 3,682.5 | 3,641.1 | 3,552.5 | 3,295.0 | 3,417.4 | 3,337.6 | 3,237.4 | 2,996.1 | 2,876.3 | 2,769.9 | 4,874.2 | 3,439.5 | 2,864.4 | 2,618.7 | 3,201.0 | 3,284.4 | 2,918.4 | 1,769.2 | 1,534.9 | 1,471.8 | 1,535.5 | 1,391.4 | 1,374.0 | 1,332.8 | 2,233.7 | 2,483.7 | 2,024.9 | 1,750.8 | 1,726.3 | 1,398.3 | 1,048.9 | 960.6 | 909.3 | 901.1 | 888.5 | 894.3 | 887.8 | 848.4 | 849.8 | 800.0 | 811.8 | 790.5 | 801.6 | 802.4 | 836.3 | 791.8 | 783.4 | 713.6 | 701.6 | 628.7 | 601.8 | 573.6 | 537.6 | 496.8 | 507.7 | 359.2 | 340.7 | 317.7 | 319.1 |
| Inventory | 5,462.4 | 5,294.5 | 5,420.9 | 5,235.5 | 5,270.5 | 5,252.5 | 5,614.1 | 5,468.7 | 5,751.9 | 6,116.0 | 5,755.1 | 5,465.0 | 5,354.0 | 4,972.9 | 4,655.0 | 4,244.1 | 3,680.8 | 3,542.7 | 3,283.8 | 3,236.8 | 2,760.2 | 2,816.4 | 2,944.7 | 2,732.0 | 2,745.2 | 2,908.6 | 3,026.0 | 3,008.4 | 3,212.0 | 3,306.3 | 3,395.2 | 3,141.8 | 3,261.9 | 3,285.9 | 3,129.0 | 2,824.7 | 2,771.2 | 2,697.8 | 2,418.8 | 2,856.2 | 2,826.9 | 1,698.3 | 1,567.7 | 1,411.8 | 1,753.3 | 1,908.9 | 1,712.8 | 1,167.0 | 1,109.2 | 1,097.6 | 1,239.3 | 1,271.9 | 1,417.3 | 1,485.4 | 2,140.3 | 2,418.3 | 2,062.6 | 1,887.3 | 1,660.2 | 1,624.7 | 1,144.7 | 997.2 | 1,044.8 | 1,106.1 | 1,122.4 | 1,061.7 | 1,104.5 | 1,082.0 | 1,074.8 | 1,007.1 | 925.0 | 928.1 | 892.6 | 935.6 | 915.6 | 908.0 | 827.0 | 747.5 | 694.8 | 693.8 | 672.1 | 627 | 590.2 | 598.6 | 592.6 | 491.8 | 480.2 | 454.2 | 466.8 |
| Other Current Assets | 217.7 | 200.4 | 227.2 | 263.4 | 240.5 | 226.3 | 221.8 | 199.7 | 200.4 | 241.4 | 197.7 | 233.8 | 233.0 | 216.5 | 183.0 | 177.8 | 0 | 156.0 | 6.8 | 150.8 | 156.0 | 156.4 | 209.9 | 191.4 | 181.0 | 0 | 0 | 0 | 0 | 156.5 | 0 | 0 | 305.1 | 0 | 0 | 253.8 | 0 | 4,053.5 | 3,131.6 | 2,568.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.5 | 153.0 | 161.2 | 74.2 | 264.5 | 255.0 | 104.3 | 88.8 | 88.4 | 75.5 | 68.0 | 110.6 | 84.4 | 55.5 | 43.5 | 43.8 | 35.3 | 34.4 | 29.7 | 37.7 | 32.0 | 31.1 | 30.0 | 28.9 | 25.4 | 30.1 | 27.3 | 17.5 | 15.9 | 17.3 | 13.8 | 10.9 | 13.0 | 10.5 | 9.6 | 11.7 | 8 | 10.3 | 4.8 | 129.3 | 37.4 | 143.1 |
| Total Current Assets | 11,384.8 | 11,024.2 | 10,327.0 | 10,018.7 | 9,795.4 | 10,072.4 | 10,679.2 | 10,370.6 | 10,485.8 | 11,139.0 | 10,911.1 | 10,750.9 | 10,443.5 | 10,303.6 | 9,509.9 | 8,876.6 | 8,217.6 | 7,944.2 | 7,465.1 | 7,163.4 | 6,604.6 | 6,454.4 | 6,602.2 | 6,328.8 | 6,316.6 | 6,536.5 | 6,988.9 | 6,876.3 | 7,255.4 | 7,390.7 | 7,558.0 | 7,610.6 | 7,624.6 | 7,576.1 | 7,545.7 | 7,533.8 | 7,673.0 | 11,077.1 | 9,699.8 | 9,004.0 | 8,938.1 | 6,168.2 | 5,581.4 | 5,144.3 | 5,705.2 | 5,656.4 | 5,076.5 | 3,496.1 | 3,208.1 | 3,126.1 | 3,034.8 | 3,100.9 | 3,205.5 | 3,057.0 | 4,563.4 | 5,202.1 | 4,226.6 | 3,873.3 | 3,665.8 | 3,179.0 | 2,341.9 | 2,313.3 | 2,071.1 | 2,095.1 | 2,141.0 | 2,068.4 | 2,087.3 | 2,017.2 | 2,000.1 | 1,896.4 | 1,828.4 | 1,809.1 | 1,781.1 | 1,813.1 | 1,835.2 | 1,779.0 | 1,686.7 | 1,524.3 | 1,469.0 | 1,396.7 | 1,348.5 | 1,264.1 | 1,185.5 | 1,156.2 | 1,167.5 | 1,075.6 | 1,032.7 | 1,025.9 | 1,032.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 867.9 | 879.3 | 866.6 | 869.1 | 758.0 | 767.0 | 795.9 | 777.1 | 781.1 | 790.9 | 691.6 | 663.3 | 623.2 | 607.8 | 527.0 | 542.3 | 568.6 | 586.2 | 609.5 | 634.4 | 656.7 | 688.2 | 692.8 | 680.5 | 684.6 | 705.8 | 716.0 | 452.2 | 455.5 | 462.9 | 525.9 | 522.9 | 520.9 | 507.7 | 510.3 | 519.6 | 526.0 | 565.1 | 471.3 | 612.7 | 610.7 | 302.3 | 306.3 | 305.7 | 250.7 | 247.1 | 172.3 | 208.8 | 232.9 | 250.4 | 275.7 | 332.6 | 349.9 | 408.3 | 404.4 | 383.9 | 302.0 | 289.9 | 272.6 | 264.2 | 209.7 | 194.0 | 175.7 | 161.1 | 158.0 | 155.5 | 155.3 | 149.7 | 181.1 | 181.5 | 179.5 | 181.8 | 178.8 | 176.9 | 165.9 | 155.6 | 147.8 | 145.6 | 132.8 | 126.2 | 118.3 | 115.1 | 111.9 | 110.2 | 111.6 | 102.5 | 105.3 | 104.3 | 105.7 |
| Goodwill | 817.0 | 826.5 | 818.1 | 837.0 | 795.1 | 773.7 | 818.9 | 781.0 | 780.5 | 787.0 | 759.8 | 780.6 | 770.9 | 755.0 | 703.8 | 758.8 | 805.4 | 823.7 | 824.0 | 838.1 | 838.5 | 834.8 | 798.9 | 773.7 | 760.9 | 916.1 | 858.7 | 876.7 | 1,027.4 | 1,010.6 | 982.3 | 980.9 | 1,026.5 | 1,181.0 | 1,178.0 | 1,148.3 | 1,141.0 | 1,098.5 | 620.9 | 1,281.2 | 1,295.4 | 573.1 | 550.0 | 550.1 | 485.0 | 1,832.5 | 1,424.2 | 861.0 | 859.1 | 0 | 846.2 | 0 | 844.6 | 0 | 1,236.7 | 1,211.9 | 953.9 | 856.8 | 841.2 | 762.5 | 391.3 | 385.6 | 484.5 | 465.2 | 463.2 | 460.9 | 470.4 | 469.5 | 474.8 | 476.9 | 482.2 | 487.6 | 491.7 | 494.7 | 500.4 | 490.7 | 481.5 | 419.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 16.0 | 19.3 | 23.1 | 28.5 | 33.8 | 38.8 | 47.4 | 65.4 | 77.3 | 119.2 | 120.1 | 143.5 | 168.4 | 185.0 | 199.4 | 219.9 | 258.3 | 269.7 | 291.0 | 277.3 | 285.4 | 296.1 | 20.8 | 78.4 | 87.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 857.1 | 0 | 845.6 | 0 | 832.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445.9 | 438.8 | 431.6 | 408.5 | 408.1 | 406.2 | 407.8 | 69.2 | 69.4 | 69.6 | 68.7 |
| Long-Term Investments | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | (242.1) | 0 | 0 | 0 | (211.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 419.6 | 423.2 | 402.7 | 370.1 | 363.9 | 330.0 | 303.6 | 257.0 | 277.8 | 280.3 | 283.8 | 282.4 | 271.7 | 263.5 | 227.6 | 198.1 | 174.1 | 207.4 | 289.7 | 260.9 | 232.3 | 248.1 | 240.1 | 135.5 | 250.2 | 247.6 | 229.6 | 215.8 | 193.0 | 185.5 | 188.2 | 262.6 | 281.6 | 266.0 | 248.2 | 220.6 | 220.4 | 219.3 | 233.4 | 263.6 | 194.2 | 271.7 | 269.9 | 273.5 | 296.1 | 325.4 | 311.1 | 255.0 | 258.3 | 265.9 | 262.0 | 268.2 | 281.9 | 310.9 | 232.9 | 255.2 | 266.3 | 224.4 | 155.0 | 186.8 | 100.7 | 91.7 | 64.0 | 68.6 | 53.2 | 49.0 | 52.5 | 44.1 | 41.5 | 39.2 | 43.4 | 41.7 | 38.9 | 36.9 | 36.6 | 37.1 | 36.2 | 36.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2,104.5 | 2,128.9 | 2,087.4 | 2,099.8 | 1,917.0 | 1,870.6 | 1,918.3 | 1,838.6 | 1,839.4 | 1,858.2 | 1,735.3 | 1,726.3 | 1,665.8 | 1,626.3 | 1,458.5 | 1,511.9 | 1,564.0 | 1,636.7 | 1,746.2 | 1,762.0 | 1,761.3 | 1,809.9 | 1,779.2 | 1,842.7 | 1,773.1 | 1,988.6 | 1,924.4 | 1,688.2 | 1,844.3 | 1,844.0 | 1,895.8 | 1,986.2 | 2,087.3 | 2,224.4 | 2,227.5 | 2,165.8 | 2,172.8 | 2,178.9 | 1,346.4 | 2,235.8 | 2,187.4 | 1,147.0 | 1,126.3 | 1,129.3 | 1,031.8 | 2,405.1 | 1,907.6 | 1,324.8 | 1,350.3 | 1,373.5 | 1,383.9 | 1,446.4 | 1,476.4 | 1,552.1 | 1,874.0 | 1,850.9 | 1,522.2 | 1,371.1 | 1,268.8 | 1,213.5 | 701.8 | 671.4 | 724.2 | 695.0 | 674.4 | 665.3 | 678.2 | 663.2 | 697.4 | 697.6 | 705.2 | 711.1 | 709.4 | 708.5 | 702.8 | 683.4 | 665.5 | 601.3 | 578.7 | 564.9 | 549.9 | 523.6 | 520 | 516.5 | 519.5 | 171.7 | 174.7 | 173.9 | 174.4 |
| Total Assets | 13,489.3 | 13,153.2 | 12,414.4 | 12,118.6 | 11,712.3 | 11,942.9 | 12,597.6 | 12,209.1 | 12,325.2 | 12,997.2 | 12,646.5 | 12,477.2 | 12,109.3 | 11,929.9 | 10,968.4 | 10,388.5 | 9,781.7 | 9,580.9 | 9,211.3 | 8,925.4 | 8,365.9 | 8,264.3 | 8,381.4 | 8,171.5 | 8,089.7 | 8,525.1 | 8,913.3 | 8,564.6 | 9,099.7 | 9,234.7 | 9,453.8 | 9,596.8 | 9,711.9 | 9,800.5 | 9,773.2 | 9,699.6 | 9,845.8 | 13,256.0 | 11,046.1 | 11,239.8 | 11,125.5 | 7,315.2 | 6,707.7 | 6,273.5 | 6,737.0 | 8,061.6 | 6,984.1 | 4,820.9 | 4,558.4 | 4,499.6 | 4,418.7 | 4,547.3 | 4,682.0 | 4,609.1 | 6,437.4 | 7,053.1 | 5,748.7 | 5,244.4 | 4,934.7 | 4,392.4 | 3,043.7 | 2,984.7 | 2,795.3 | 2,790.1 | 2,815.5 | 2,733.7 | 2,765.5 | 2,680.4 | 2,697.5 | 2,594.1 | 2,533.6 | 2,520.2 | 2,490.5 | 2,521.7 | 2,538.1 | 2,462.4 | 2,352.2 | 2,125.6 | 2,047.7 | 1,961.6 | 1,898.4 | 1,787.7 | 1,705.5 | 1,672.7 | 1,687 | 1,247.3 | 1,207.4 | 1,199.8 | 1,206.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4,625.9 | 4,343.4 | 3,688.9 | 3,487.4 | 3,319.0 | 3,626.3 | 3,588.0 | 3,345.5 | 3,324.0 | 3,308.1 | 3,445.7 | 3,373.8 | 3,136.9 | 3,106.7 | 3,466.6 | 3,431.7 | 2,968.8 | 2,693.7 | 2,467.7 | 2,401.4 | 2,001.7 | 1,935.7 | 2,005.1 | 1,754.1 | 1,733.7 | 1,802.5 | 2,025.5 | 1,864.3 | 1,836.5 | 2,046.6 | 2,352.8 | 2,269.5 | 2,091.1 | 1,958.1 | 1,917.7 | 1,861.6 | 1,731.3 | 1,774.0 | 1,463.6 | 1,590.8 | 3,298.0 | 2,735.1 | 2,293.1 | 1,958.0 | 2,149.4 | 2,185.7 | 1,889.4 | 1,125.5 | 927.7 | 802.0 | 924.9 | 804.5 | 891.2 | 885.1 | 1,006.1 | 1,273.8 | 1,125.2 | 1,185.3 | 979.1 | 743.0 | 596.9 | 480.4 | 438.2 | 445.4 | 459.1 | 451.4 | 383.8 | 446.8 | 464.1 | 433.8 | 399.4 | 434.0 | 338.9 | 353.9 | 391.7 | 388.6 | 348.1 | 314.9 | 325.7 | 339.0 | 263.9 | 252.9 | 223.4 | 188.1 | 245.2 | 182.2 | 148.6 | 162.4 | 153.3 |
| Short-Term Debt | 470.1 | 463.6 | 189.3 | 87.3 | 144.5 | 2.6 | 524.1 | 546.7 | 548.5 | 696.3 | 122.3 | 122.4 | 128.2 | 262.3 | 567.6 | 174.4 | 480.9 | 350 | 0 | 23.1 | 357.2 | 370.2 | 225.9 | 53.4 | 455.5 | 544.3 | 693.6 | 300.5 | 50.4 | 1.8 | 10.6 | 165.4 | 102.0 | 243.4 | 195.5 | 50.1 | 32.6 | 246.7 | 98.0 | 1,152.6 | 706.7 | 81.0 | 50.4 | 23.3 | 38.3 | 38.4 | 91.2 | 119.6 | 150.8 | 187.7 | 484.0 | 282.7 | 59.3 | 66.4 | 1,131.1 | 1,479.4 | 804.7 | 503.3 | 432.7 | 617.1 | 0.8 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 75.6 | 166.9 | 0.1 | 0 | 0.3 | 0.9 |
| 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 | 108.4 | 0 | 0 | 0 | 61.6 | 0 | 456.4 | 419.4 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (283.5) | (59.7) | (66.4) | (1,131.6) | (1,479.5) | (805.2) | 0 | 0 | 0 | (1.0) | (0.8) | (0.8) | (0.7) | 0.1 | (0.6) | 0.3 | 0.3 | (0.2) | 0.5 | (0.9) | 0.0 | (0.3) | 0.0 | (0.2) | 0.6 | (0.2) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 259.3 | 0 | 0 | (53.7) | 354.0 | (51.9) | (52.9) | (54.6) | 323.3 | (56.7) | 0 | 28.3 | 318.9 | (57.2) | (58.4) | (58.9) | 237.3 | (55.5) | (52.1) | (55.1) | 202.4 | 0 | 0 | 0 | 206.0 | 0 | 0 | 0 | 274.5 | 0 | 2,332.6 | 1,452.9 | 1,804.2 | 0 | 0 | 0 | 252.8 | 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 | 103.6 | 106.3 | 124.9 | 90.2 | 94.1 | 85.5 | 98.2 |
| Total Current Liabilities | 5,663.4 | 5,334.0 | 4,373.9 | 4,128.1 | 4,014.4 | 4,206.1 | 4,747.9 | 4,465.3 | 4,492.7 | 4,765.6 | 4,290.4 | 4,249.4 | 3,969.8 | 4,057.7 | 4,659.2 | 4,251.7 | 4,065.8 | 3,688.5 | 3,113.3 | 3,055.2 | 2,885.9 | 2,826.3 | 2,766.4 | 2,280.4 | 2,607.8 | 2,745.2 | 3,137.3 | 2,578.6 | 2,333.3 | 2,472.8 | 2,864.8 | 2,969.5 | 2,769.4 | 2,755.6 | 2,711.7 | 2,453.8 | 2,644.6 | 4,809.8 | 3,433.9 | 4,942.5 | 4,564.4 | 3,318.6 | 2,789.9 | 2,455.9 | 2,647.4 | 2,692.8 | 2,505.4 | 1,558.3 | 1,374.7 | 1,306.0 | 1,703.9 | 1,368.7 | 1,276.8 | 1,247.1 | 2,571.6 | 3,216.7 | 2,294.7 | 1,903.8 | 1,673.4 | 1,592.1 | 804.7 | 795.9 | 574.7 | 613.0 | 632.4 | 607.1 | 551.3 | 605.4 | 636.2 | 577.5 | 560.7 | 590.3 | 529.9 | 519.2 | 548.9 | 544.5 | 530.1 | 467.2 | 467.0 | 473.7 | 421.2 | 376.1 | 327 | 370 | 537 | 272.5 | 242.7 | 248.2 | 252.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,472.8 | 2,651.0 | 2,795.9 | 2,574.7 | 2,494.4 | 2,567.4 | 2,430.7 | 2,406.6 | 2,406.4 | 2,753.5 | 3,101.9 | 3,178.7 | 3,225.4 | 2,979.8 | 1,825.5 | 1,437.4 | 1,138.7 | 1,144.6 | 1,389.7 | 1,191.3 | 1,146.0 | 1,155.2 | 1,458.1 | 1,424.8 | 1,441.8 | 1,438.7 | 1,192.0 | 1,419.9 | 2,023.6 | 1,961.5 | 1,554.7 | 1,489.2 | 1,488.7 | 1,488.1 | 1,495.1 | 1,729.2 | 1,724.2 | 3,382.4 | 2,609.6 | 1,339.2 | 1,610.5 | 938.8 | 957.3 | 946.6 | 0 | 0 | 0 | 0 | 0 | 1,278.4 | 0 | 0 | 1,565.8 | 1,590.7 | 1,632.9 | 1,627.9 | 1,378.1 | 1,438.6 | 1,425.0 | 1,069.2 | 818.8 | 791.2 | 920.0 | 883.8 | 846.3 | 810.7 | 768.4 | 577.1 | 545.6 | 514.4 | 445.3 | 374.9 | 419.5 | 497.2 | 524.6 | 493.9 | 437.9 | 419.0 | 380.3 | 329.8 | 341.3 | 303.1 | 302.6 | 244.1 | 108.1 | 106.6 | 106.6 | 106.7 | 107.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.8 | 0 | 0 | 0 | 54.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.3 | 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 | 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 | 220.9 | 53.3 | 237.4 | 244.8 | 180.8 | 159.8 | 205.9 | 237.9 | 253.6 | 276.2 | 244.9 | 106.8 | 86.1 | 263.7 | 267.5 | 307.3 | 103.9 | 323.3 | 332.3 | 354.8 | 146.0 | 112.4 | 116.6 | 419.9 | 115.3 | 139.2 | 380.6 | 425.6 | 380.3 | 391.7 | 413.1 | 453.1 | 499.0 | 308.3 | 322.2 | 334.5 | 377.3 | 351.9 | 213.6 | 266.8 | 190.3 | 77.2 | 71.8 | 110.2 | 1,293.3 | 1,283.7 | 1,248.8 | 1,335.4 | 1,342.4 | 82.6 | 942.2 | 1,386.2 | 34.8 | 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 |
| Total Non-Current Liabilities | 2,872.5 | 2,881.3 | 3,192.3 | 2,979.0 | 2,813.0 | 2,893.0 | 2,811.9 | 2,818.4 | 2,843.5 | 3,221.2 | 3,533.5 | 3,476.1 | 3,504.0 | 3,442.6 | 2,289.9 | 1,944.1 | 1,459.2 | 1,689.1 | 1,952.4 | 1,786 | 1,542.1 | 1,527.3 | 1,837.5 | 2,164.7 | 1,804.7 | 1,822.5 | 1,818.0 | 1,845.5 | 2,403.9 | 2,353.2 | 1,967.9 | 1,942.3 | 1,987.7 | 1,796.3 | 1,817.4 | 2,063.8 | 2,101.6 | 3,734.3 | 2,823.2 | 1,606.0 | 1,800.8 | 1,016.0 | 1,029.1 | 1,056.8 | 1,293.3 | 1,283.7 | 1,248.8 | 1,335.4 | 1,342.4 | 1,361.0 | 942.2 | 1,386.2 | 1,600.6 | 1,590.7 | 1,632.9 | 1,627.9 | 1,378.1 | 1,438.6 | 1,425.0 | 1,069.2 | 818.8 | 791.2 | 920.0 | 883.8 | 846.3 | 810.7 | 768.4 | 577.1 | 545.6 | 514.4 | 445.3 | 374.9 | 419.5 | 497.2 | 524.6 | 493.9 | 437.9 | 419.0 | 380.3 | 329.8 | 341.3 | 303.1 | 302.6 | 244.1 | 108.1 | 106.6 | 106.6 | 106.7 | 107.6 |
| Total Liabilities | 8,536.0 | 8,215.2 | 7,566.3 | 7,107.1 | 6,827.4 | 7,099.0 | 7,559.8 | 7,283.6 | 7,336.1 | 7,986.8 | 7,823.9 | 7,725.5 | 7,473.7 | 7,500.2 | 6,949.1 | 6,195.8 | 5,525.0 | 5,377.6 | 5,065.7 | 4,841.2 | 4,428.0 | 4,353.6 | 4,603.9 | 4,445.1 | 4,412.4 | 4,567.8 | 4,955.3 | 4,424.1 | 4,737.2 | 4,826.0 | 4,832.7 | 4,911.8 | 4,757.1 | 4,552.0 | 4,529.1 | 4,517.5 | 4,746.2 | 8,544.1 | 6,257.1 | 6,548.5 | 6,365.3 | 4,334.6 | 3,819.0 | 3,512.7 | 3,940.8 | 3,976.5 | 3,754.2 | 2,893.6 | 2,717.1 | 2,667.0 | 2,646.0 | 2,754.9 | 2,877.4 | 2,837.9 | 4,204.5 | 4,844.6 | 3,672.8 | 3,342.4 | 3,098.5 | 2,661.3 | 1,623.5 | 1,587.1 | 1,494.8 | 1,496.8 | 1,478.7 | 1,417.8 | 1,319.8 | 1,182.5 | 1,181.8 | 1,091.9 | 1,006.0 | 965.2 | 949.4 | 1,016.4 | 1,073.5 | 1,038.4 | 968.1 | 886.2 | 847.3 | 803.4 | 762.4 | 679.2 | 629.6 | 614.1 | 645.1 | 379.1 | 349.3 | 354.9 | 360 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 82.0 | 81.4 | 81.3 | 83.9 | 84.9 | 86.3 | 87.3 | 89.0 | 90.4 | 89.8 | 91.0 | 91.5 | 91.4 | 90.7 | 92.3 | 95.7 | 98.0 | 98.4 | 99.3 | 99.6 | 99.5 | 98.9 | 98.8 | 98.8 | 98.8 | 99.3 | 101.5 | 104.0 | 106.7 | 109.0 | 113.0 | 115.8 | 118.6 | 119.6 | 121.2 | 123.1 | 126.2 | 128.0 | 127.6 | 127.4 | 128.5 | 151.3 | 151.3 | 151.1 | 150.7 | 150.7 | 149.3 | 120.0 | 119.6 | 119.6 | 119.4 | 119.4 | 119.4 | 119.2 | 92.5 | 92.3 | 92.2 | 90.8 | 45.2 | 45.0 | 44.4 | 44.4 | 44.4 | 44.4 | 44.3 | 44.3 | 44.3 | 44.3 | 44.2 | 44.0 | 44 | 43.9 | 43.8 | 43.8 | 43.7 | 43.7 | 43.7 | 41.2 | 41.2 | 41.1 | 41.1 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,415.3 | 3,349.7 | 3,316.4 | 3,430.2 | 3,501.2 | 3,541.8 | 3,533.9 | 3,601.8 | 3,625.0 | 3,564.2 | 3,532.7 | 3,378.2 | 3,249.9 | 3,089.0 | 2,934.2 | 2,921.4 | 2,799.8 | 2,686.0 | 2,593.4 | 2,516.2 | 2,452.7 | 2,366.1 | 2,367.7 | 2,421.8 | 2,390.4 | 2,575.5 | 2,678.3 | 2,767.5 | 2,935.1 | 2,982.9 | 3,139.3 | 3,235.9 | 3,313.9 | 3,725.0 | 3,765.5 | 3,799.4 | 3,872.4 | 3,760.9 | 3,679.4 | 3,632.3 | 3,602.7 | 1,368.8 | 1,265.0 | 1,257.3 | 1,270.1 | 2,472.5 | 1,756.0 | 1,039.5 | 1,030.5 | 1,041.9 | 1,028.9 | 1,087.5 | 1,088.0 | 1,149.4 | 1,801.5 | 1,750.7 | 1,685.3 | 1,616.7 | 1,556.7 | 1,521.9 | 1,513.2 | 1,496.4 | 1,394.9 | 1,374.3 | 1,353.2 | 1,343.0 | 1,332.1 | 1,297.4 | 1,251.5 | 1,215.5 | 1,174.3 | 1,133.4 | 1,094.2 | 1,058.3 | 1,016.8 | 974.4 | 934.5 | 896.1 | 858.4 | 828.0 | 803.1 | 780.3 | 757.3 | 738.1 | 720.5 | 719.3 | 706.1 | 693.3 | 683.1 |
| Accumulated Other Comprehensive Income | (331.6) | (275.5) | (315.5) | (257.7) | (447.9) | (531.0) | (319.4) | (486.7) | (436.1) | (357.5) | (503.1) | (409.4) | (384.4) | (429.5) | (673.0) | (481.2) | (285.8) | (223.7) | (178.8) | (153.7) | (225.4) | (164.4) | (288.4) | (388.4) | (399.2) | (306.0) | (402.4) | (304.0) | (244.3) | (246.8) | (185.8) | (195.4) | 2.3 | (116.9) | (154.1) | (243.9) | (391.7) | (668.0) | (488.5) | (520.8) | (413.7) | 261.4 | 278.3 | 218.1 | 242.2 | 330.5 | 248.2 | 193.9 | 122.6 | 103.2 | 55.4 | 16.3 | 27.8 | (60.7) | (23.5) | 5.0 | (60.7) | (52.3) | (50.7) | (33.9) | (41.2) | (46.0) | (40.6) | (30.3) | (28.4) | (41.8) | (30.7) | (30.6) | (26.3) | (24.8) | (20.7) | (1.5) | (4.8) | (4.2) | (2.5) | 0.1 | 1.0 | 0.8 | 1.2 | (9.5) | (6.1) | (20) | (159.8) | (159.8) | (159.8) | (159.8) | (144.5) | (144.5) | (144.5) |
| Total Stockholders' Equity | 4,953.3 | 4,937.9 | 4,848.1 | 5,011.5 | 4,885.0 | 4,843.9 | 5,037.7 | 4,925.5 | 4,989.1 | 5,010.4 | 4,822.6 | 4,751.7 | 4,635.6 | 4,429.7 | 4,019.3 | 4,192.8 | 4,256.7 | 4,203.2 | 4,145.6 | 4,084.2 | 3,937.9 | 3,910.7 | 3,777.5 | 3,726.4 | 3,677.3 | 3,957.3 | 3,958.1 | 4,140.5 | 4,362.5 | 4,408.7 | 4,621.1 | 4,685.1 | 4,954.8 | 5,248.5 | 5,244.1 | 5,182.1 | 5,099.6 | 4,711.9 | 4,789.0 | 4,691.3 | 4,760.2 | 2,980.7 | 2,888.6 | 2,760.9 | 2,796.2 | 4,085.1 | 3,229.9 | 1,927.2 | 1,841.3 | 1,832.5 | 1,772.7 | 1,792.4 | 1,804.5 | 1,771.2 | 2,232.9 | 2,208.4 | 2,075.9 | 1,902.0 | 1,836.2 | 1,731.1 | 1,420.2 | 1,397.6 | 1,300.5 | 1,293.3 | 1,336.8 | 1,315.9 | 1,445.8 | 1,497.9 | 1,515.8 | 1,502.2 | 1,527.6 | 1,555.0 | 1,541.1 | 1,505.2 | 1,464.6 | 1,424.0 | 1,384.2 | 1,239.4 | 1,200.4 | 1,158.2 | 1,136.0 | 1,108.5 | 1,075.9 | 1,058.6 | 1,041.9 | 868.2 | 858.1 | 844.9 | 846.9 |
| Total Liabilities & Equity | 13,489.3 | 13,153.2 | 12,414.4 | 12,118.6 | 11,712.3 | 11,942.9 | 12,597.6 | 12,209.1 | 12,325.2 | 12,997.2 | 12,646.5 | 12,477.2 | 12,109.3 | 11,929.9 | 10,968.4 | 10,388.5 | 9,781.7 | 9,580.9 | 9,211.3 | 8,925.4 | 8,365.9 | 8,264.3 | 8,381.4 | 8,171.5 | 8,089.7 | 8,525.1 | 8,913.3 | 8,564.6 | 9,099.7 | 9,234.7 | 9,453.8 | 9,596.8 | 9,711.9 | 9,800.5 | 9,773.2 | 9,699.6 | 9,845.8 | 13,256.0 | 11,046.1 | 11,239.8 | 11,125.5 | 7,315.2 | 6,707.7 | 6,273.5 | 6,737.0 | 8,061.6 | 6,984.1 | 4,820.9 | 4,558.4 | 4,499.6 | 4,418.7 | 4,547.3 | 4,682.0 | 4,609.1 | 6,437.4 | 7,053.1 | 5,748.7 | 5,244.4 | 4,934.7 | 4,392.4 | 3,043.7 | 2,984.7 | 2,795.3 | 2,790.1 | 2,815.5 | 2,733.7 | 2,765.5 | 2,680.4 | 2,697.5 | 2,594.1 | 2,533.6 | 2,520.2 | 2,490.5 | 2,521.7 | 2,538.1 | 2,462.4 | 2,352.2 | 2,125.6 | 2,047.7 | 1,961.6 | 1,898.4 | 1,787.7 | 1,705.5 | 1,672.7 | 1,687 | 1,247.3 | 1,207.4 | 1,199.8 | 1,206.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,172.5 | 3,344.3 | 3,199.1 | 2,877.7 | 2,832.3 | 2,789.3 | 3,185.7 | 3,181.2 | 3,193.4 | 3,696.8 | 3,464.6 | 3,543.5 | 3,598.0 | 3,494.1 | 2,644.6 | 1,865.8 | 1,892.8 | 1,772.1 | 1,677.3 | 1,512.6 | 1,810.5 | 1,843.4 | 2,005.7 | 1,731.9 | 2,200.3 | 2,279.7 | 2,186.1 | 1,720.5 | 2,074.0 | 1,963.3 | 1,565.3 | 1,654.6 | 1,590.7 | 1,731.4 | 1,690.6 | 1,779.3 | 1,756.8 | 3,629.2 | 2,707.6 | 2,491.8 | 2,317.3 | 1,019.8 | 1,007.7 | 969.9 | 1,221.3 | 1,218.8 | 1,267.1 | 1,387.3 | 1,425.0 | 1,466.1 | 1,390.4 | 1,633.8 | 1,625.1 | 1,657.1 | 2,764.0 | 3,107.3 | 2,182.8 | 1,937.9 | 1,857.7 | 1,686.3 | 819.6 | 791.5 | 920.3 | 884.0 | 846.4 | 810.9 | 768.7 | 577.4 | 545.8 | 514.6 | 445.5 | 375.2 | 419.8 | 497.5 | 525.0 | 494.2 | 438.2 | 419.5 | 380.4 | 329.9 | 341.4 | 303.1 | 302.6 | 319.7 | 275 | 106.7 | 106.6 | 107 | 108.5 |
| Net Debt | 2,970.1 | 3,057.8 | 3,023.6 | 2,685.3 | 2,643.4 | 2,617.2 | 2,918.1 | 2,870.3 | 2,975.0 | 3,423.9 | 3,185.9 | 3,255.3 | 3,412.0 | 3,169.3 | 2,563.8 | 1,712.1 | 1,693.3 | 1,604.3 | 1,378.2 | 1,312.9 | 1,487.8 | 1,467.1 | 1,522.7 | 1,254.8 | 1,797.6 | 1,790.9 | 1,522.0 | 1,174.4 | 1,348.8 | 1,481.1 | 1,199.5 | 1,033.5 | 1,160.6 | 1,141.9 | 1,151.0 | 942.9 | 627.6 | 2,359.0 | 1,511.1 | 1,460.3 | 1,280.8 | 124.9 | 20.4 | 25.9 | 550.4 | 831.9 | 929.9 | 907.9 | 1,014.0 | 1,070.6 | 1,204.6 | 1,460.5 | 1,465.9 | 1,522.6 | 2,663.4 | 2,895.5 | 2,119.2 | 1,770.7 | 1,689.0 | 1,614.8 | 726.8 | 479.5 | 847.2 | 831.4 | 750.7 | 728.3 | 711.3 | 522.5 | 501.4 | 455.3 | 382.8 | 310.1 | 362.9 | 449.7 | 459.1 | 430.9 | 379.3 | 370.2 | 318.8 | 268.7 | 277.2 | 249.2 | 256.6 | 266.9 | 218.1 | (113.1) | 24.1 | (109.6) | 5 |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 | 94.3 | 61.7 | 51.7 | 6.1 | 87.9 | 87.3 | 59.0 | 82.7 | 88.8 | 117.9 | 209.3 | 155.3 | 187.4 | 243.9 | 184.3 | 246.8 | 183.4 | 150.8 | 111.3 | 85.4 | 107.5 | 19.2 | (18.9) | 52.2 | (128.7) | 3.7 | 41.8 | (35.1) | 94.9 | 36.8 | 83.5 | 57.7 | (315.6) | 56.8 | 58.2 | 73.3 | 89.9 | 31.6 | 68.6 | 96.8 | 123.5 | 41.1 | 43.5 | 36.3 | 8.9 | (11.4) | 11.5 | 1.5 | (58.7) | (0.5) | (61.4) | (581.7) | (2.6) | (19.2) | (205.5) | 57.8 | 72.2 | 66.6 | 41.3 | 15.1 | 22.1 | 106.5 | 25.7 | 26.5 | 15.7 | 16.6 | 40.7 | 52.1 | 42.1 | 47.4 | 47.4 | 45.6 | 42.4 | 48.1 | 48.9 | 46.7 | 44.5 | 43.9 | 36.4 | 31.1 | 28.9 | 29 | 25.4 | 23.6 | 10.1 | 18.5 | 18.2 | 15.5 | 16.9 |
| Depreciation & Amortization | 0 | 33.4 | 30.8 | 31.9 | 29.0 | 30.4 | 33.8 | 36.2 | 35.4 | 34.1 | 34.8 | 38.0 | 34.9 | 34.6 | 35.5 | 37.2 | 37.8 | 39.5 | 40.8 | 43.5 | 42.7 | 46.5 | 56.0 | 58.6 | 61.9 | 62.0 | 60.4 | 45.0 | 46.5 | 43.1 | 46.2 | 50.9 | 59.2 | 61.0 | 63.8 | 57.4 | 40.6 | 35.8 | 21.6 | 34.2 | 30.4 | 15.6 | 15.7 | 15.1 | 16.7 | 18.4 | 19.6 | 21.5 | 22.9 | 24.8 | 33.4 | 23.9 | 24.2 | 22.5 | 40.3 | 27.5 | 27.4 | 24.8 | 20.6 | 16.8 | 13.4 | 13.9 | 13.0 | 12.7 | 12.7 | 13.1 | 12.1 | 12.1 | 13.2 | 12.5 | 12.8 | 13.1 | 11.0 | 11.0 | 11.8 | 11.0 | 9.8 | 10.7 | 9.2 | 8.8 | 8.2 | 8.3 | 8 | 8 | 7.5 | 5.4 | 4.8 | 5.7 | 6.9 |
| Stock-Based Compensation | 0 | 16.1 | 9.7 | 6.0 | 9.5 | 10.0 | 11.0 | 6.3 | 7.2 | 10.6 | 9.4 | 8.7 | 8.7 | 12.4 | 8.9 | 8.1 | 9.1 | 10.4 | 9.2 | 7.0 | 7.0 | 10.4 | 5.0 | 6.1 | 6.3 | 7.3 | 7.2 | 5.9 | 7.1 | 8.0 | 9.0 | 5.6 | 1.3 | 8.5 | 8.6 | 5.9 | 9.3 | 14.9 | 17.6 | 9.2 | 9.3 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (196.0) | 117.0 | (217.5) | 119.7 | 50.0 | 231.6 | 0.8 | 163.8 | 386.8 | (259.3) | (280.1) | 14.4 | (218.1) | (602.9) | (874.8) | (424.5) | (29.8) | (439.4) | (191.6) | (260.5) | (169.3) | 9.7 | 47.7 | 154.2 | 25.7 | 73.0 | 82.2 | 202.3 | 154.9 | (86.2) | (275.6) | 115.3 | 161.0 | (42.5) | (240.0) | (61.9) | (275.2) | 104.4 | (13.6) | (336.4) | 30.0 | 82.9 | 145.2 | (77.5) | 36.0 | 26.3 | (2.3) | 98.3 | 269.9 | 116.5 | 144.3 | 117.3 | 190.7 | 372.6 | 222.8 | 153.1 | (146.4) | (101.2) | (84.1) | (350.4) | (223.5) | 143.0 | (19.3) | (37.3) | (24.3) | 87.4 | (155.0) | (72.5) | (63.2) | (43.4) | (85.5) | 34.3 | 51.2 | (13.1) | (39.9) | (87.2) | (94.3) | (71.0) | (84.0) | (4.6) | (26.2) | (3.5) | (9) | (80) | (9.3) | (7.5) | (38.6) | (8.9) | 8.4 |
| Other Non-Cash Items | 43.2 | 0.2 | (13.4) | (0.8) | 5.8 | 1.6 | 19.3 | 7.9 | (19.2) | 47.4 | (20.2) | 44.2 | 0.8 | (1.0) | 8.2 | (13.6) | 37.4 | 7.7 | 2.6 | 15.0 | (9.4) | 6.1 | 26.1 | 8.3 | 160.2 | 14.1 | 8.0 | 128.0 | (34.7) | 6.2 | 15.0 | 19.1 | 189.4 | 17.5 | 4.9 | (249.0) | (264.5) | 50.7 | (100.7) | 4.7 | 15.1 | 11.9 | 12.7 | 9.4 | 28.0 | 25.3 | 12.7 | 13.0 | 72.9 | 6.5 | 94.9 | 589.0 | 10.6 | 7.2 | 278.6 | 6.2 | 5.4 | 8.2 | 16.6 | 15.3 | 2.1 | 4.7 | 3.0 | 4.5 | 12.7 | 27.1 | 5.0 | 5.4 | 5.4 | (1.1) | (3.2) | 5.2 | 5.0 | 4.9 | 5.5 | 4.9 | 4.5 | 3.1 | 6.0 | 4.3 | 4.1 | 3.1 | 3.7 | 3.7 | 3.9 | 3.2 | 1.8 | (1.9) | (0.2) |
| Operating Cash Flow | (53.8) | 208.2 | (144.6) | 139.5 | 140.9 | 337.8 | 106.3 | 274.3 | 499.3 | (42.3) | (41.3) | 234.5 | 18.3 | (321.4) | (645.1) | (199.9) | 243.8 | (232.2) | (31.0) | (106.6) | (9.9) | 85.0 | 122.4 | 287.6 | 98.4 | 148.6 | 195.6 | 334.6 | 269.2 | 15.9 | (85.0) | 235.6 | 77.1 | 68.8 | (128.0) | (184.1) | (424.7) | 240.2 | (0.1) | (72.8) | 212.9 | 146.4 | 245.0 | (7.2) | 91.2 | 57.1 | 98.6 | 102.2 | 307.0 | 144 | 223.8 | 148.1 | 222.5 | 381.8 | 231.4 | 244.6 | (41.3) | (1.3) | (5.6) | (303.2) | (185.8) | 28.3 | 22.2 | 5.7 | 15.8 | 144.4 | (97.8) | (37.5) | (3.1) | 11.9 | (28.9) | 97.8 | 108.8 | 37.7 | 26.0 | (25.4) | (35.9) | (7.3) | (32.1) | 39.2 | 14.6 | 27.2 | 28.6 | (45.3) | 11.7 | 21.5 | (13.5) | 10.2 | 31.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.9) | (15.4) | (24.6) | (59.6) | (26.7) | (29.4) | (31.8) | (26.3) | (42.1) | (82.0) | (76.1) | (56.9) | (26.4) | (83.2) | (28.2) | (15.2) | (11.6) | (10.1) | (12.0) | (11.4) | (9.0) | (10.0) | (20.0) | (12.4) | (16.9) | (14.4) | (29.9) | (21.3) | (31.2) | (29.2) | (41.0) | (43.7) | (44.8) | (40.7) | (26.7) | (12.4) | (37.5) | (35.7) | (34.7) | (36.5) | (36.3) | (6.5) | (9.5) | (6.2) | (7.2) | (7.8) | (7.6) | (10.5) | (4.3) | (11.8) | (13.8) | (24.3) | (22.9) | (22.7) | (23.0) | (38.0) | (13.5) | (0.3) | (43.1) | (18.8) | (24.7) | (33.4) | (21.6) | (6.7) | (11.3) | (8.5) | (10.7) | (9.2) | (10.2) | (12.4) | (1.0) | (10.5) | (13.5) | (20.4) | (16.2) | (12.7) | (6.4) | (10.8) | (20.4) | (11.1) | (8.3) | (8.8) | (4.2) | (3.6) | (4.8) | (1.2) | 11.7 | (18) | (7.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.4 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | (3.9) | (62.5) | 0 | 3.4 | (4.0) | 0 | (14.7) | (1.6) | (2.8) | (798.4) | 0 | (19.2) | (0.5) | 0.0 | (0.1) | (1.0) | 0 | (1.4) | (1.7) | (5.6) | (0.9) | (1.0) | 25.3 | 0 | (0.4) | (25.0) | (159.2) | 2.2 | (675.9) | 15.0 | (26.1) | (570.2) | (21.9) | 0 | (14.6) | (16.1) | (0.4) | 0 | 0 | 0 | (2.0) | 0.0 | (1) | (0.1) | (0.3) | 0 | 0 | (6.7) | (59.7) | 0 | 0 | (10.8) | (32.5) | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (92.7) | 108.3 | 116.4 |
| Other Investing Activities | 0.6 | 0.3 | 0.1 | (0.0) | 10.0 | 0.0 | 0.3 | 0.4 | 0.3 | 0.1 | 0.3 | (0.6) | (0.0) | (23.6) | 7.3 | (75.3) | 16.8 | 68.0 | 0.3 | 1.3 | 5.5 | 0.3 | (17.9) | 2.6 | 0.6 | (52.1) | (12.5) | (11.6) | 41.1 | 4.4 | 120.1 | 81.9 | 45.9 | 68.5 | 46.6 | 7.8 | 2,249.1 | (794.0) | 0.3 | 25.5 | 0.7 | 0.3 | 6.3 | 0.5 | 0.3 | 1.1 | 7.4 | 9.0 | 0 | 0 | (30.4) | (3.7) | (0.0) | (25.0) | 254.4 | 3.3 | (6.6) | (43.0) | 0 | 0 | 0 | 369.7 | 0 | 0 | 0 | (5.2) | 2.5 | 91.6 | 0 | 0 | 0 | 0 | 0 | (0.5) | (29.3) | 0 | 0 | (16.7) | 7.8 | (2.8) | 0 | (5) | (1.9) | 4.7 | (331) | 116.6 | (30.9) | 13.5 | (13.5) |
| Investing Cash Flow | (16.3) | (15.0) | (24.5) | (59.6) | (16.7) | (29.3) | (31.4) | (25.9) | (41.9) | (81.9) | (75.8) | (57.4) | (26.4) | (106.8) | (20.9) | (0.1) | 5.2 | 57.9 | (11.7) | (10.0) | (3.5) | (9.7) | (37.9) | (9.8) | (16.4) | (66.5) | (42.4) | (22.9) | 6.0 | (87.3) | 79.1 | 41.6 | (2.9) | 27.7 | 5.3 | (6.2) | 2,208.8 | (829.7) | (34.4) | (30.2) | (36.0) | (6.2) | (3.2) | (6.8) | (6.9) | (8.2) | (1.9) | (7.1) | (5.2) | (12.8) | (18.9) | (28.0) | (23.3) | (47.7) | 72.3 | (32.5) | (696.0) | (28.3) | (69.2) | (588.9) | (46.6) | 336.3 | (36.2) | (22.8) | (11.7) | (13.7) | (8.2) | 82.5 | (12.2) | (12.4) | (2.0) | (10.6) | (13.8) | (20.9) | (45.6) | (19.5) | (66.2) | (27.4) | (12.6) | (24.7) | (40.8) | (13.8) | (6.1) | 1.1 | (335.8) | 115.4 | (111.9) | 103.8 | 95.3 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 19.8 | (355.4) | 620.2 | (89.5) | 37.4 | (295.5) | (12.2) | (50.2) | (468.4) | 210.7 | 151.4 | (44.8) | (359.8) | 763.4 | 768.8 | 280.2 | (123.1) | 121.2 | 177.3 | 15.6 | (5.4) | (161.3) | (67.8) | (178.2) | (92.2) | (147.0) | 109.0 | (354.6) | 109.6 | 397.5 | (91.5) | 65.2 | (141.9) | 40.0 | (89.4) | 50.2 | (1,811.2) | 716.3 | 219.5 | 173.8 | 96.3 | (83.6) | 31.8 | (41.1) | (31.6) | (37.2) | (11.0) | 69.0 | (244.1) | (15.2) | (80.7) | (78.8) | (174.0) | (323.6) | (168.5) | (889.4) | 887.9 | (327.8) | 165.8 | 864.9 | 17.6 | (120.9) | (149.4) | 40.4 | 20.1 | 41.9 | 193.4 | 32.2 | 31.9 | 71.2 | 76.7 | (44.6) | (77.7) | (27.7) | 30.7 | 56.1 | 116.7 | 26.6 | 50.6 | (11.5) | 35.9 | (98.3) | (18.2) | 44.6 | 166.8 | 0.1 | 1.8 | (1.5) | (69.9) |
| Stock Repurchased | 0 | 0 | (138.3) | (50) | (101.3) | (52.2) | (100.0) | (76.7) | 0 | (61.7) | (24.3) | (0.4) | 0 | (68.9) | (152.4) | (95.4) | (43.4) | (36.0) | (9.6) | 0 | 0 | 0 | 0 | (2.0) | (37.2) | (87.8) | (110.8) | (120.8) | (112.5) | (186.3) | (149.1) | (114.0) | (74.0) | (67.3) | (68.1) | (151.3) | (124.6) | 0 | 0 | (46.8) | (149.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (6.5) | (62.7) | (0.9) | (140.8) | (79.7) | (60.3) | (27.4) | (68.3) | (42.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (28.7) | (28.5) | (28.5) | (27.7) | (28.2) | (28.6) | (28.9) | (27.8) | (28.0) | (27.8) | (28.3) | (26.5) | (26.5) | (26.3) | (27.0) | (25.2) | (25.6) | (23.7) | (23.9) | (21.9) | (20.9) | (20.8) | (20.8) | (20.7) | (20.8) | (21.0) | (21.5) | (21.0) | (21.5) | (21.8) | (22.9) | (22.1) | (22.6) | (21.6) | (22.0) | (22.2) | (23.1) | (21.8) | (21.7) | (21.6) | (21.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (8.9) | (8.8) | (8.8) | (6.9) | (6.9) | (6.9) | (6.6) | (6.3) | 0 | (5.3) | (5.0) | (10.6) | (0.0) | (11.1) | (6.0) | (6.1) | (6.2) | (6.2) | (6.4) | (6.4) | (6.5) | (6.5) | (6.5) | (6.5) | (6.5) | (6.1) | (6.1) | (6.1) | 0 | 0 | (6.1) | (12.2) | 0 | (11.4) | 0 | (10.6) | 0 | (10.7) |
| Other Financing Activities | (4.0) | 299.9 | (298.3) | 87.3 | (8.8) | (27.1) | 31.7 | 5.4 | (10.7) | 1.3 | 1.4 | 4.0 | 252.2 | (0.1) | (1.0) | 0.2 | (10.8) | (4.7) | (1.3) | 0.7 | (9.2) | (2.6) | 0.3 | 0.8 | (10.2) | (5.4) | 0.5 | 2.1 | (5.2) | (2.1) | 17.3 | (1.3) | (1.5) | (0.6) | (0.6) | (17.7) | 22.0 | 1.4 | (4.1) | 0.6 | (1.1) | 0.7 | 0.3 | (0.2) | 5.7 | 0.8 | (0.0) | (50.4) | (50.1) | (100.0) | (111.6) | (21.7) | 7.0 | 0.5 | (214.2) | 575.5 | 0.4 | 363.0 | 12.8 | 6.4 | 0.5 | 0.5 | 3.8 | (3.7) | (0.0) | (0.2) | 1.3 | 0.4 | 2.4 | 1.0 | 1.4 | (27.5) | (1.7) | (0.7) | (1.9) | (0.3) | 1 | 0.8 | 0.7 | (6.0) | 0.6 | 98.8 | 1.1 | (4.5) | 5.8 | 0.4 | 0.1 | 0.7 | 0.1 |
| Financing Cash Flow | (12.9) | (84.0) | 155.1 | (79.8) | (100.9) | (403.4) | (109.4) | (149.3) | (507.1) | 122.4 | 100.2 | (67.7) | (134.1) | 668.1 | 588.4 | 159.7 | (202.9) | 56.8 | 142.5 | (5.6) | (35.5) | (184.6) | (88.3) | (200.1) | (160.4) | (261.3) | (22.8) | (494.2) | (29.5) | 187.3 | (246.2) | (72.2) | (240.1) | (49.5) | (180.1) | (140.9) | (1,936.9) | 695.9 | 193.8 | 106.0 | (76.2) | (82.8) | 32.2 | (41.3) | (25.8) | (36.5) | (11.0) | 18.6 | (294.2) | (115.2) | (192.2) | (109.4) | (175.8) | (331.9) | (389.6) | (319.0) | 881.4 | 28.5 | 172.3 | 871.4 | 12.9 | (125.5) | 35.5 | (26.0) | 8.1 | (105.1) | 108.9 | (33.9) | 0.7 | (2.4) | 29.6 | (78.7) | (86.0) | (34.9) | 22.3 | 49.3 | 111.5 | 21.3 | 45.2 | (17.5) | 36.5 | (5.6) | (29.3) | 40.2 | 161.1 | 0.5 | (8.7) | (0.8) | (80.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (84.1) | 111.1 | (17.0) | 3.5 | 16.8 | (95.4) | (43.4) | 92.5 | (54.4) | (5.8) | (9.6) | 102.3 | (138.8) | 243.9 | (72.8) | (45.8) | 31.6 | (131.3) | 99.4 | (123.1) | (53.6) | (106.7) | 6.0 | 74.4 | (86.2) | (175.3) | 118.0 | (179.1) | 243.1 | 116.3 | (255.3) | 191.1 | (159.5) | 49.8 | (296.7) | (292.8) | (140.9) | 73.6 | 165.1 | (5.0) | 120.4 | 47.3 | 286.6 | (52.2) | 68.4 | 15.6 | 94.3 | 115.5 | 12.5 | 14.0 | 24.7 | 10.4 | 21.0 | 5.8 | (3.4) | (111.2) | 148.3 | (1.5) | 97.2 | (21.3) | (219.1) | 238.9 | 20.5 | (43.1) | 13.1 | 25.2 | 2.6 | 10.4 | (14.9) | (3.4) | (2.4) | 8.3 | 9.1 | (18.1) | 2.6 | 4.4 | 9.6 | (12.3) | 0.5 | (3.0) | 10.3 | (5.6) | (29.3) | 40.2 | 161.1 | 0.5 | (8.7) | (0.8) | (80.5) |
| Cash at Beginning | 286.5 | 175.5 | 192.4 | 188.9 | 172.1 | 267.5 | 310.9 | 218.5 | 272.9 | 278.7 | 288.2 | 185.9 | 324.8 | 80.9 | 153.7 | 199.5 | 167.8 | 299.1 | 199.7 | 322.7 | 376.3 | 483.1 | 477.0 | 402.7 | 488.8 | 664.1 | 546.1 | 725.3 | 482.2 | 365.9 | 621.1 | 430.1 | 589.5 | 539.7 | 836.4 | 1,129.2 | 1,270.1 | 1,196.5 | 1,031.5 | 1,036.5 | 916.1 | 547.0 | 260.5 | 312.7 | 411.1 | 395.5 | 301.2 | 185.7 | 173.2 | 159.2 | 134.5 | 124.1 | 103.1 | 97.3 | 100.7 | 211.8 | 63.5 | 168.7 | 71.5 | 92.8 | 312.0 | 73.1 | 52.6 | 95.8 | 82.6 | 57.4 | 54.8 | 44.4 | 59.3 | 62.7 | 65.1 | 56.9 | 47.8 | 65.9 | 63.3 | 58.9 | 49.3 | 61.7 | 61.2 | 64.2 | 53.9 | 0 | 0 | 0 | 219.8 | 0 | 0 | 0 | 56.9 |
| Cash at End | 202.4 | 286.5 | 175.5 | 192.4 | 188.9 | 172.1 | 267.5 | 310.9 | 218.5 | 272.9 | 278.7 | 288.2 | 185.9 | 324.8 | 80.9 | 153.7 | 199.5 | 167.8 | 299.1 | 199.7 | 322.7 | 376.3 | 483.1 | 477.0 | 402.7 | 488.8 | 664.1 | 546.1 | 725.3 | 482.2 | 365.9 | 621.1 | 430.1 | 589.5 | 539.7 | 836.4 | 1,129.2 | 1,270.1 | 1,196.5 | 1,031.5 | 1,036.5 | 594.3 | 547.0 | 260.5 | 479.4 | 411.1 | 395.5 | 301.2 | 185.7 | 173.2 | 159.2 | 134.5 | 124.1 | 103.1 | 97.3 | 100.7 | 211.8 | 167.2 | 168.7 | 71.5 | 92.8 | 312.0 | 73.1 | 52.6 | 95.8 | 82.6 | 57.4 | 54.8 | 44.4 | 59.3 | 62.7 | 65.1 | 56.9 | 47.8 | 65.9 | 63.3 | 58.9 | 49.3 | 61.7 | 61.2 | 64.2 | (5.6) | (29.3) | 40.2 | 380.9 | 0.5 | (8.7) | (0.8) | (23.6) |
| Free Cash Flow | (70.7) | 192.9 | (169.2) | 79.9 | 114.1 | 308.5 | 74.5 | 248.0 | 457.2 | (124.3) | (117.4) | 177.7 | (8.1) | (404.6) | (673.4) | (215.1) | 232.2 | (242.3) | (43.0) | (117.9) | (18.8) | 74.9 | 102.4 | 275.2 | 81.5 | 134.2 | 165.8 | 313.3 | 238.0 | (13.3) | (126.0) | 192.0 | 32.3 | 28.0 | (154.6) | (196.5) | (462.3) | 204.5 | (34.9) | (109.3) | 176.6 | 139.9 | 235.5 | (13.5) | 84.1 | 49.3 | 91.1 | 91.7 | 302.7 | 132.2 | 210.0 | 123.8 | 199.7 | 359.0 | 208.4 | 206.6 | (54.8) | (1.6) | (48.7) | (322.0) | (210.5) | (5.2) | 0.6 | (1.1) | 4.6 | 136.0 | (108.5) | (46.6) | (13.2) | (0.5) | (29.9) | 87.3 | 95.3 | 17.3 | 9.8 | (38.1) | (42.3) | (18.0) | (52.5) | 28.1 | 6.2 | 18.4 | 24.4 | (48.9) | 6.9 | 20.3 | (1.8) | (7.8) | 24.1 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 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 | 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 | 7,119.8 | 6,319.0 | 5,898.6 | 5,617.8 | 5,315.4 | 5,663.4 | 5,604.2 | 5,563.0 | 5,653.6 | 6,204.9 | 6,335.6 | 6,554.6 | 6,514.6 | 6,717.5 | 6,750.1 | 6,372.7 | 6,488.1 | 5,865.2 | 5,584.7 | 5,226.7 | 4,916.7 | 4,668.2 | 4,723.1 | 4,159.7 | 4,309.8 | 4,534.8 | 4,630.0 | 4,680.9 | 4,698.8 | 5,049.0 | 5,089.9 | 5,059.2 | 4,795.1 | 4,521.6 | 4,660.9 | 4,606.4 | 4,441.9 | 4,273.6 | 4,118.1 | 6,226.8 | 4,082.0 | 6,796.3 | 6,736.9 | 7,551.9 | 6,839.6 | 7,048.7 | 6,683.6 | 7,421.9 | 6,345.5 | 6,590.7 | 6,298.7 | 6,699.5 | 5,870.1 | 6,307.4 | 6,280.6 | 6,693.6 | 6,426.0 | 6,912.1 | 6,672.4 | 6,767.5 | 6,182.4 | 5,213.8 | 4,756.8 | 4,834.5 | 4,355.0 | 3,765.4 | 3,700.8 | 4,269.2 | 4,494.4 | 4,679.2 | 4,421.6 | 4,753.1 | 4,098.7 | 4,237.2 | 3,904.3 | 3,891.2 | 3,648.4 | 3,611.6 | 3,614.6 | 3,759.1 | 3,268.3 | 2,825.4 | 2,758.3 | 2,883.2 | 2,600.0 | 2,643.0 | 2,639.6 | 2,554.5 | 2,407.7 | 2,187.4 | 2,346.7 | 2,144.8 | 2,359.8 | 3,256.8 | 3,391.4 | 3,188.6 | 2,728.9 | 2,686.2 | 2,102.8 | 1,654.3 |
| Gross Profit | 739.1 | 663.0 | 614.8 | 593.7 | 587.9 | 596.1 | 607.4 | 642.9 | 669.3 | 706.2 | 748.1 | 818.0 | 811.8 | 784.1 | 768.2 | 779.6 | 813.0 | 713.0 | 659.7 | 644.9 | 568.4 | 511.3 | 516.1 | 475.1 | 518.9 | 525.6 | 543.8 | 595.1 | 624.2 | 630.0 | 636.8 | 658.6 | 653.5 | 602.5 | 612.6 | 630.6 | 630.0 | 586.2 | 522.7 | 731.0 | 520.9 | 785.8 | 774.4 | 837.5 | 795.5 | 837.0 | 804.9 | 848.6 | 735.2 | 770.9 | 756.0 | 768.5 | 684.4 | 759.0 | 753.8 | 784.1 | 753.6 | 824.9 | 786.6 | 773.2 | 723.1 | 645.8 | 582.8 | 551.9 | 499.7 | 442.8 | 462.5 | 533.5 | 584.2 | 611.8 | 578.7 | 596.7 | 526.5 | 551.6 | 534.8 | 493.9 | 468.4 | 481.9 | 472.1 | 461.8 | 423.2 | 370.9 | 364.6 | 373.9 | 349.6 | 368.0 | 358.6 | 329.2 | 309.1 | 294.7 | 315.6 | 282.6 | 318.6 | 457.9 | 492.8 | 487.6 | 394.1 | 380.9 | 282.7 | 230.8 |
| Operating Income | 220.3 | 171.4 | 150.3 | 142.5 | 152.4 | 159.1 | 168.6 | 164.2 | 190.2 | 236.3 | 253.8 | 283.7 | 313.6 | 299.0 | 290.5 | 284.7 | 274.4 | 211.7 | 168.2 | 118.0 | 87.7 | 57.2 | 18.5 | 1.9 | (115.8) | 46.5 | 62.7 | (30.0) | 153.1 | 96.0 | 146.8 | 127.9 | (58.5) | 81.6 | 64.6 | 93.4 | 114.3 | 124.2 | 129.5 | 173.0 | 150.0 | 180.5 | 203.7 | 250.3 | 193.2 | 204.5 | 184.8 | 221.6 | 179.0 | 162.8 | 167.6 | 195.6 | 100.0 | 213.4 | 216.8 | 230.9 | 223.1 | 267.2 | 240.7 | 227.6 | 194.5 | 217.1 | 167.2 | 162.3 | 89 | (20.5) | 55.6 | (1,208.7) | 154.5 | 170.6 | 166.8 | 207.9 | 165.2 | 196.9 | 172.6 | 163.8 | 145.0 | 142.4 | 121.9 | 95.5 | 70.7 | 85.7 | 78.5 | 84.0 | 73.1 | 85.8 | 73.9 | 34.2 | 8.4 | 31.7 | (75.2) | (53.4) | 23.8 | (237.9) | 177.1 | 179.0 | 143.0 | 98.4 | 44.2 | 48.4 |
| Net Income | 94.3 | 61.7 | 51.7 | 6.1 | 87.9 | 87.3 | 59.0 | 82.7 | 88.8 | 117.9 | 209.3 | 155.3 | 187.4 | 243.9 | 184.3 | 246.8 | 183.4 | 150.8 | 111.3 | 85.4 | 107.5 | 19.2 | (18.9) | 52.2 | (128.7) | 3.7 | 41.8 | (31.8) | 88.0 | 36.4 | 83.7 | 58.6 | (320.1) | 46.7 | 58.3 | 81.4 | 271.8 | 103.2 | 68.8 | 96.8 | 123.5 | 158.7 | 121.5 | 163.7 | 127.9 | 186.3 | 113.9 | 124.9 | 120.6 | 126.1 | 86.2 | 137.5 | 100.3 | 133.4 | 147.6 | 147.0 | 139.0 | 238.8 | 151.0 | 141.0 | 138.2 | 141.1 | 114.5 | 103.9 | 50.9 | (30.9) | 15.8 | (1,205.0) | 92.8 | 144.1 | 107.2 | 142.2 | 105.5 | 124.7 | 105.2 | 99.1 | 64.1 | 58.8 | 71.2 | 49.6 | 24.9 | 47.2 | 41.1 | 43.5 | 36.3 | 48.7 | 26.6 | 8.9 | (11.4) | 11.5 | (58.7) | (61.4) | (2.6) | (190.2) | 72.2 | 85.1 | 66.6 | 41.3 | 15.1 | 22.1 |
| EPS (Diluted) | 1.14 | 0.75 | 0.61 | 0.07 | 1.01 | 0.99 | 0.66 | 0.91 | 0.97 | 1.28 | 2.25 | 1.68 | 2.03 | 2.63 | 1.93 | 2.51 | 1.84 | 1.50 | 1.10 | 0.85 | 1.07 | 0.19 | -0.19 | 0.53 | -1.29 | 0.04 | 0.40 | -0.30 | 0.81 | 0.33 | 0.72 | 0.50 | -2.68 | 0.39 | 0.47 | 0.65 | 2.10 | 0.79 | 0.53 | 0.75 | 0.94 | 1.15 | 0.88 | 1.18 | 0.91 | 1.33 | 0.81 | 0.89 | 0.86 | 0.91 | 0.62 | 0.99 | 0.70 | 0.91 | 1.00 | 0.98 | 0.90 | 1.54 | 0.98 | 0.91 | 0.90 | 0.92 | 0.75 | 0.68 | 0.33 | -0.20 | 0.10 | -7.98 | 0.61 | 0.95 | 0.71 | 0.93 | 0.69 | 0.81 | 0.70 | 0.67 | 0.44 | 0.40 | 0.48 | 0.34 | 0.17 | 0.32 | 0.34 | 0.36 | 0.30 | 0.40 | 0.22 | 0.07 | -0.10 | 0.10 | -0.49 | -0.51 | -0.02 | -1.61 | 0.78 | 0.70 | 0.71 | 0.47 | 0.18 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 202.4 | 286.5 | 175.5 | 192.4 | 188.9 | 172.1 | 267.5 | 310.9 | 218.5 | 272.9 | 278.7 | 288.2 | 185.9 | 324.8 | 80.9 | 153.7 | 199.5 | 167.8 | 299.1 | 199.7 | 322.7 | 376.3 | 483.1 | 477.0 | 402.7 | 488.8 | 664.1 | 546.1 | 725.3 | 482.2 | 365.9 | 621.1 | 430.1 | 589.5 | 539.7 | 836.4 | 1,129.2 | 1,270.1 | 1,196.5 | 1,031.5 | 1,036.5 | 894.9 | 987.3 | 943.9 | 670.9 | 386.9 | 337.1 | 479.4 | 411.1 | 395.5 | 185.7 | 173.2 | 159.2 | 134.5 | 100.7 | 211.8 | 63.5 | 167.2 | 168.7 | 71.5 | 92.8 | 312.0 | 73.1 | 52.6 | 95.8 | 82.6 | 57.4 | 54.8 | 44.4 | 59.3 | 62.7 | 65.1 | 56.9 | 47.8 | 65.9 | 63.3 | 58.9 | 49.3 | 61.7 | 61.2 | 64.2 | 53.9 | 46 | 52.8 | 56.9 | 219.8 | 82.5 | 216.6 | 103.5 | |||||||||||
| Total Assets | 13,489.3 | 13,153.2 | 12,414.4 | 12,118.6 | 11,712.3 | 11,942.9 | 12,597.6 | 12,209.1 | 12,325.2 | 12,997.2 | 12,646.5 | 12,477.2 | 12,109.3 | 11,929.9 | 10,968.4 | 10,388.5 | 9,781.7 | 9,580.9 | 9,211.3 | 8,925.4 | 8,365.9 | 8,264.3 | 8,381.4 | 8,171.5 | 8,089.7 | 8,525.1 | 8,913.3 | 8,564.6 | 9,099.7 | 9,234.7 | 9,453.8 | 9,596.8 | 9,711.9 | 9,800.5 | 9,773.2 | 9,699.6 | 9,845.8 | 13,256.0 | 11,046.1 | 11,239.8 | 11,125.5 | 7,315.2 | 6,707.7 | 6,273.5 | 6,737.0 | 8,061.6 | 6,984.1 | 4,820.9 | 4,558.4 | 4,499.6 | 4,418.7 | 4,547.3 | 4,682.0 | 4,609.1 | 6,437.4 | 7,053.1 | 5,748.7 | 5,244.4 | 4,934.7 | 4,392.4 | 3,043.7 | 2,984.7 | 2,795.3 | 2,790.1 | 2,815.5 | 2,733.7 | 2,765.5 | 2,680.4 | 2,697.5 | 2,594.1 | 2,533.6 | 2,520.2 | 2,490.5 | 2,521.7 | 2,538.1 | 2,462.4 | 2,352.2 | 2,125.6 | 2,047.7 | 1,961.6 | 1,898.4 | 1,787.7 | 1,705.5 | 1,672.7 | 1,687 | 1,247.3 | 1,207.4 | 1,199.8 | 1,206.9 | |||||||||||
| Total Debt | 3,172.5 | 3,344.3 | 3,199.1 | 2,877.7 | 2,832.3 | 2,789.3 | 3,185.7 | 3,181.2 | 3,193.4 | 3,696.8 | 3,464.6 | 3,543.5 | 3,598.0 | 3,494.1 | 2,644.6 | 1,865.8 | 1,892.8 | 1,772.1 | 1,677.3 | 1,512.6 | 1,810.5 | 1,843.4 | 2,005.7 | 1,731.9 | 2,200.3 | 2,279.7 | 2,186.1 | 1,720.5 | 2,074.0 | 1,963.3 | 1,565.3 | 1,654.6 | 1,590.7 | 1,731.4 | 1,690.6 | 1,779.3 | 1,756.8 | 3,629.2 | 2,707.6 | 2,491.8 | 2,317.3 | 1,019.8 | 1,007.7 | 969.9 | 1,221.3 | 1,218.8 | 1,267.1 | 1,387.3 | 1,425.0 | 1,466.1 | 1,390.4 | 1,633.8 | 1,625.1 | 1,657.1 | 2,764.0 | 3,107.3 | 2,182.8 | 1,937.9 | 1,857.7 | 1,686.3 | 819.6 | 791.5 | 920.3 | 884.0 | 846.4 | 810.9 | 768.7 | 577.4 | 545.8 | 514.6 | 445.5 | 375.2 | 419.8 | 497.5 | 525.0 | 494.2 | 438.2 | 419.5 | 380.4 | 329.9 | 341.4 | 303.1 | 302.6 | 319.7 | 275 | 106.7 | 106.6 | 107 | 108.5 | |||||||||||
| Stockholders' Equity | 4,953.3 | 4,937.9 | 4,848.1 | 5,011.5 | 4,885.0 | 4,843.9 | 5,037.7 | 4,925.5 | 4,989.1 | 5,010.4 | 4,822.6 | 4,751.7 | 4,635.6 | 4,429.7 | 4,019.3 | 4,192.8 | 4,256.7 | 4,203.2 | 4,145.6 | 4,084.2 | 3,937.9 | 3,910.7 | 3,777.5 | 3,726.4 | 3,677.3 | 3,957.3 | 3,958.1 | 4,140.5 | 4,362.5 | 4,408.7 | 4,621.1 | 4,685.1 | 4,954.8 | 5,248.5 | 5,244.1 | 5,182.1 | 5,099.6 | 4,711.9 | 4,789.0 | 4,691.3 | 4,760.2 | 2,980.7 | 2,888.6 | 2,760.9 | 2,796.2 | 4,085.1 | 3,229.9 | 1,927.2 | 1,841.3 | 1,832.5 | 1,772.7 | 1,792.4 | 1,804.5 | 1,771.2 | 2,232.9 | 2,208.4 | 2,075.9 | 1,902.0 | 1,836.2 | 1,731.1 | 1,420.2 | 1,397.6 | 1,300.5 | 1,293.3 | 1,336.8 | 1,315.9 | 1,445.8 | 1,497.9 | 1,515.8 | 1,502.2 | 1,527.6 | 1,555.0 | 1,541.1 | 1,505.2 | 1,464.6 | 1,424.0 | 1,384.2 | 1,239.4 | 1,200.4 | 1,158.2 | 1,136.0 | 1,108.5 | 1,075.9 | 1,058.6 | 1,041.9 | 868.2 | 858.1 | 844.9 | 846.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (53.8) | 208.2 | (144.6) | 139.5 | 140.9 | 337.8 | 106.3 | 274.3 | 499.3 | (42.3) | (41.3) | 234.5 | 18.3 | (321.4) | (645.1) | (199.9) | 243.8 | (232.2) | (31.0) | (106.6) | (9.9) | 85.0 | 122.4 | 287.6 | 98.4 | 148.6 | 195.6 | 334.6 | 269.2 | 15.9 | (85.0) | 235.6 | 77.1 | 68.8 | (128.0) | (184.1) | (424.7) | 240.2 | (0.1) | (72.8) | 212.9 | 146.4 | 245.0 | (7.2) | 91.2 | 57.1 | 98.6 | 102.2 | 307.0 | 144 | 223.8 | 148.1 | 222.5 | 381.8 | 231.4 | 244.6 | (41.3) | (1.3) | (5.6) | (303.2) | (185.8) | 28.3 | 22.2 | 5.7 | 15.8 | 144.4 | (97.8) | (37.5) | (3.1) | 11.9 | (28.9) | 97.8 | 108.8 | 37.7 | 26.0 | (25.4) | (35.9) | (7.3) | (32.1) | 39.2 | 14.6 | 27.2 | 28.6 | (45.3) | 11.7 | 21.5 | (13.5) | 10.2 | 31.7 | |||||||||||
| Capital Expenditure | (16.9) | (15.4) | (24.6) | (59.6) | (26.7) | (29.4) | (31.8) | (26.3) | (42.1) | (82.0) | (76.1) | (56.9) | (26.4) | (83.2) | (28.2) | (15.2) | (11.6) | (10.1) | (12.0) | (11.4) | (9.0) | (10.0) | (20.0) | (12.4) | (16.9) | (14.4) | (29.9) | (21.3) | (31.2) | (29.2) | (41.0) | (43.7) | (44.8) | (40.7) | (26.7) | (12.4) | (37.5) | (35.7) | (34.7) | (36.5) | (36.3) | (6.5) | (9.5) | (6.2) | (7.2) | (7.8) | (7.6) | (10.5) | (4.3) | (11.8) | (13.8) | (24.3) | (22.9) | (22.7) | (23.0) | (38.0) | (13.5) | (0.3) | (43.1) | (18.8) | (24.7) | (33.4) | (21.6) | (6.7) | (11.3) | (8.5) | (10.7) | (9.2) | (10.2) | (12.4) | (1.0) | (10.5) | (13.5) | (20.4) | (16.2) | (12.7) | (6.4) | (10.8) | (20.4) | (11.1) | (8.3) | (8.8) | (4.2) | (3.6) | (4.8) | (1.2) | 11.7 | (18) | (7.6) | |||||||||||
| Free Cash Flow | (70.7) | 192.9 | (169.2) | 79.9 | 114.1 | 308.5 | 74.5 | 248.0 | 457.2 | (124.3) | (117.4) | 177.7 | (8.1) | (404.6) | (673.4) | (215.1) | 232.2 | (242.3) | (43.0) | (117.9) | (18.8) | 74.9 | 102.4 | 275.2 | 81.5 | 134.2 | 165.8 | 313.3 | 238.0 | (13.3) | (126.0) | 192.0 | 32.3 | 28.0 | (154.6) | (196.5) | (462.3) | 204.5 | (34.9) | (109.3) | 176.6 | 139.9 | 235.5 | (13.5) | 84.1 | 49.3 | 91.1 | 91.7 | 302.7 | 132.2 | 210.0 | 123.8 | 199.7 | 359.0 | 208.4 | 206.6 | (54.8) | (1.6) | (48.7) | (322.0) | (210.5) | (5.2) | 0.6 | (1.1) | 4.6 | 136.0 | (108.5) | (46.6) | (13.2) | (0.5) | (29.9) | 87.3 | 95.3 | 17.3 | 9.8 | (38.1) | (42.3) | (18.0) | (52.5) | 28.1 | 6.2 | 18.4 | 24.4 | (48.9) | 6.9 | 20.3 | (1.8) | (7.8) | 24.1 | |||||||||||