AVY - Avery Dennison Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$214.75
DETAILS
HIGH:
$224.00
LOW:
$192.00
MEDIAN:
$221.50
CONSENSUS:
$214.75
UPSIDE:
34.50%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,298.5 | 2,271.2 | 2,215.5 | 2,220.5 | 2,148.3 | 2,185.7 | 2,183.4 | 2,235.3 | 2,151.3 | 2,110.5 | 2,098.3 | 2,090.5 | 2,065 | 2,025.9 | 2,317.1 | 2,347 | 2,349.3 | 2,183.2 | 2,071.8 | 2,102 | 2,051.3 | 1,990.9 | 1,729.1 | 1,528.5 | 1,723 | 1,772.9 | 1,761.4 | 1,795.7 | 1,740.1 | 1,768.7 | 1,759.7 | 1,854.2 | 1,776.4 | 1,735.3 | 1,679.5 | 1,626.9 | 1,572.1 | 1,550.8 | 1,508.7 | 1,541.5 | 1,485.5 | 1,454.8 | 1,468.1 | 1,516 | 1,528 | 1,604.8 | 1,559.6 | 1,615.8 | 1,550.1 | 1,583.9 | 1,504.9 | 1,552.3 | 1,498.9 | 1,532.2 | 1,487.8 | 1,532.3 | 1,483.3 | 1,454.6 | 1,699.6 | 1,725.7 | 1,659.3 | 1,637.1 | 1,640.8 | 1,680.1 | 1,554.7 | 1,521.8 | 1,549.3 | 1,455.4 | 1,426.2 | 1,511.5 | 1,724.8 | 1,828.9 | 1,645.2 | 1,714 | 1,680.4 | 1,523.5 | 1,389.9 | 1,411.4 | 1,417.6 | 1,409.7 | 1,337.2 | 1,346.1 | 1,362.5 | 1,418.6 | 1,346.3 | 1,434 | 1,336.2 | 1,324 | 1,246.7 | 1,231.1 | 1,192.2 | 1,105.3 | 1,056.3 | 912.6 | 960.8 | 963.2 | 933.1 | 1,001.7 | 993.4 | 965.3 |
| Cost of Revenue | 1,633.7 | 1,620.5 | 1,580.5 | 1,581.4 | 1,526.8 | 1,576.5 | 1,556.8 | 1,572.6 | 1,519.1 | 1,514.5 | 1,512.5 | 1,537.1 | 1,522.7 | 1,525.7 | 1,697.9 | 1,703.5 | 1,708 | 1,598.1 | 1,517.4 | 1,525.7 | 1,454.3 | 1,419.8 | 1,244.9 | 1,145.6 | 1,237.9 | 1,288 | 1,290.1 | 1,312.9 | 1,274.6 | 1,299.4 | 1,303.3 | 1,354.8 | 1,291.9 | 1,269.7 | 1,228.8 | 1,174.4 | 1,127.9 | 1,125.7 | 1,089.7 | 1,107.4 | 1,062.9 | 1,062.5 | 1,062.2 | 1,098.4 | 1,098 | 1,189.7 | 1,158.9 | 1,187.6 | 1,142.9 | 1,167.6 | 1,102.7 | 1,134.8 | 1,097.2 | 1,134.5 | 1,095.8 | 1,132.5 | 1,095.7 | 1,096 | 1,263.9 | 1,254.8 | 1,204.9 | 1,195.3 | 1,187.8 | 1,189.7 | 1,113.9 | 1,106.7 | 1,113.3 | 1,065.1 | 1,081.1 | 1,133.1 | 1,290.5 | 1,338.6 | 1,221.2 | 1,231.4 | 1,214.8 | 1,113.7 | 1,025.5 | 1,021.9 | 1,026.9 | 1,016.7 | 982 | 934.8 | 966.5 | 992.6 | 958.5 | 1,001 | 946.8 | 933.4 | 880.2 | 858.4 | 820.8 | 760.2 | 709.8 | 616 | 649 | 644.2 | 579.7 | 622.4 | 610.5 | 591.8 |
| Gross Profit | 664.8 | 650.7 | 635 | 639.1 | 621.5 | 609.2 | 626.6 | 662.7 | 632.2 | 596 | 585.8 | 553.4 | 542.3 | 500.2 | 619.2 | 643.5 | 641.3 | 585.1 | 554.4 | 576.3 | 597 | 571.1 | 484.2 | 382.9 | 485.1 | 484.9 | 471.3 | 482.8 | 465.5 | 469.3 | 456.4 | 499.4 | 484.5 | 465.6 | 450.7 | 452.5 | 444.2 | 425.1 | 419 | 434.1 | 422.6 | 392.3 | 405.9 | 417.6 | 430 | 415.1 | 400.7 | 428.2 | 407.2 | 416.3 | 402.2 | 417.5 | 401.7 | 397.7 | 392 | 399.8 | 387.6 | 358.6 | 435.7 | 470.9 | 454.4 | 441.8 | 453 | 490.4 | 440.8 | 415.1 | 436 | 390.3 | 345.1 | 378.4 | 434.3 | 490.3 | 424 | 482.6 | 465.6 | 409.8 | 364.4 | 389.5 | 390.7 | 393 | 355.2 | 411.3 | 396 | 426 | 387.8 | 433 | 389.4 | 390.6 | 366.5 | 372.7 | 371.4 | 345.1 | 346.5 | 296.6 | 311.8 | 319 | 353.4 | 379.3 | 382.9 | 373.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4 | 21.7 | 24.8 | 24.7 | 23.7 | 24.5 | 25.2 | 24.8 | 23.4 | 23.6 | 23.5 | 22.9 | 0 | 22.4 | 22.7 | 22.3 | 21.3 | 22.2 | 22.8 | 25.6 | 25.5 | 25.1 | 26.9 | 24.9 | 25 | 22.4 | 25.1 | 23.5 | 24.1 | 23.7 | 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 |
| SG&A Expenses | 375.1 | 369.2 | 353.9 | 352.4 | 366.9 | 329.3 | 346.9 | 373.9 | 365.2 | 334.9 | 332.6 | 319.6 | 334.4 | 312.3 | 330.8 | 332.7 | 355 | 332.3 | 296.9 | 307 | 312.3 | 301.8 | 258.3 | 219.4 | 281 | 253.4 | 243.7 | 240.3 | 251.5 | 237.2 | 248.7 | 258.3 | 264 | 256.4 | 231 | 229.3 | 261.6 | 284.3 | 245.1 | 269.2 | 278.2 | 266.3 | 268.1 | 273.8 | 300.9 | 285.3 | 276.3 | 297 | 296.7 | 298.9 | 285.7 | 293.5 | 300.9 | 296.3 | 293.9 | 292.7 | 296.5 | 287.7 | 326.4 | 330 | 364.5 | 345 | 356.9 | 338.9 | 340.1 | 341.4 | 323.1 | 300.1 | 304.2 | 309.8 | 325.5 | 341 | 328 | 333 | 330.4 | 270.8 | 248.3 | 262.4 | 252.6 | 251.3 | 244.8 | 281.4 | 266.9 | 292.5 | 292 | 307.1 | 273.1 | 274.3 | 257.9 | 269 | 265.5 | 236.5 | 231.4 | 203.3 | 208.4 | 209.2 | 202.6 | 215.8 | 218.7 | 214.2 |
| Other Expenses | 17.8 | 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 | (50.2) | (5.6) | (19.3) | (7) | (27.7) | (14.3) | (14.6) | (7.8) | (38.5) | (7.3) | (3.7) | (25.7) | 0.3 | (7.5) | (28.3) | 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 | 39.3 | 39 | 39.2 | 39.4 |
| Operating Expenses | 392.9 | 369.2 | 353.9 | 352.4 | 366.9 | 329.3 | 346.9 | 373.9 | 365.2 | 334.9 | 332.6 | 319.6 | 334.4 | 312.3 | 330.8 | 332.7 | 355 | 332.3 | 296.9 | 307 | 312.3 | 301.8 | 258.3 | 219.4 | 281 | 274.8 | 265.4 | 265.1 | 276.2 | 260.9 | 273.2 | 283.5 | 288.8 | 279.8 | 254.6 | 252.8 | 284.5 | 284.3 | 267.5 | 269.2 | 278.2 | 266.3 | 268.1 | 273.8 | 300.9 | 285.3 | 276.3 | 297 | 296.7 | 298.9 | 285.7 | 293.5 | 300.9 | 296.3 | 293.9 | 292.7 | 296.5 | 287.7 | 326.4 | 330 | 364.5 | 345 | 356.9 | 343.5 | 346.4 | 341.4 | 358.6 | 300.1 | 304.2 | 309.8 | 325.5 | 341 | 328 | 333 | 330.4 | 270.8 | 248.3 | 262.4 | 252.6 | 251.3 | 244.8 | 281.4 | 266.9 | 292.5 | 292 | 307.1 | 273.1 | 274.3 | 257.9 | 269 | 265.5 | 236.5 | 231.4 | 203.3 | 208.4 | 209.2 | 241.9 | 254.8 | 257.9 | 253.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 271.9 | 281.5 | 281.1 | 286.7 | 254.6 | 279.9 | 279.7 | 288.8 | 267 | 261.1 | 253.2 | 233.8 | 207.9 | 187.9 | 288.4 | 310.8 | 286.3 | 252.8 | 257.5 | 269.3 | 284.7 | 269.3 | 225.9 | 163.5 | 204.1 | 210.1 | 205.9 | 217.7 | 189.3 | 208.4 | 183.2 | 215.9 | 195.7 | 185.8 | 196.1 | 199.7 | 159.7 | 140.8 | 151.5 | 164.9 | 144.4 | 126 | 137.8 | 143.8 | 129.1 | 129.8 | 124.4 | 131.2 | 110.5 | 117.4 | 116.5 | 124 | 100.8 | 83.5 | 98.1 | 107.1 | 91.1 | 10.4 | 109.3 | 140.9 | 89.9 | 96.8 | 106.6 | 151.5 | 100.7 | 73.7 | 112.9 | 90.2 | 40.9 | 68.6 | 108.8 | 149.3 | 96 | 149.6 | 135.2 | 139 | 116.1 | 127.1 | 138.1 | 141.7 | 110.4 | 129.9 | 129.1 | 133.5 | 95.8 | 125.9 | 116.3 | 116.3 | 108.6 | 103.7 | 105.9 | 108.6 | 115.1 | 93.3 | 103.4 | 109.8 | 111.5 | 124.5 | 125 | 119.9 |
| Interest Expense | 35.6 | 37.2 | 33.3 | 34 | 30.9 | 29.2 | 30 | 29.2 | 28.6 | 29.7 | 31 | 31.9 | 26.4 | 22.5 | 21.2 | 20.8 | 19.6 | 20 | 18 | 16 | 16.2 | 15.6 | 15.6 | 20 | 18.8 | 17.8 | 19 | 19.5 | 19.5 | 16.3 | 14.7 | 14.3 | 13.2 | 13.3 | 16.8 | 16.2 | 16.7 | 14.5 | 14.7 | 15.4 | 15.3 | 15.2 | 14.7 | 15.3 | 15.3 | 16.9 | 15.4 | 15.6 | 15.4 | 16 | 16 | 14.8 | 12.2 | 17.9 | 18 | 18.6 | 18.3 | 17.9 | 17.9 | 17.7 | 17.9 | 18.9 | 19.1 | 21.1 | 17.5 | 18.3 | 19.1 | 20.4 | 27.5 | 0 | 29 | 29.3 | 29.5 | 0 | 35.7 | 20.1 | 15.1 | 0 | 14.1 | 0 | 14.5 | 0 | 14.7 | 15.8 | 14.5 | 0 | 13.8 | 13.8 | 14.7 | 0 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 276 | 245 | 352.1 | 370.3 | 335.8 | 348.8 | 347.4 | 346.2 | 340.3 | 308.3 | 290.7 | 246.1 | 267 | 265.2 | 365.7 | 381.9 | 361.3 | 336.6 | 304.3 | 326.5 | 339.5 | 326.4 | 265.4 | 173.6 | 247.2 | 228.7 | 242.9 | 253.1 | (220.4) | 149.1 | 229.4 | 199 | 216.8 | 214.5 | 207.6 | 211.9 | 195.4 | 185.4 | 188.7 | 203.1 | 193.2 | 152.2 | 203.8 | 199.4 | 167.2 | 168.3 | 197.1 | 142.1 | 159.5 | 162.6 | 159.1 | 176.1 | 144.8 | 129.6 | 126 | 143.4 | 140 | 63.1 | 170.7 | 167.8 | 140.6 | 150.2 | 162.4 | 206.7 | 156.2 | 118.1 | 140.4 | 122 | 40.9 | 140.9 | 108.8 | 222.4 | 96 | 219.8 | 198.8 | 191.3 | 164.6 | 176.5 | 187.4 | 191.2 | 160.1 | 181.9 | 178.1 | 184 | 147.3 | 175 | 162.8 | 163 | 154.8 | 152.2 | 148.3 | 150.2 | 151.1 | 132.3 | 142.5 | 149 | 150.8 | 163.5 | 164.2 | 159.3 |
| EBIT | 276 | 245 | 268.1 | 289.5 | 257.9 | 270.6 | 269.3 | 267.6 | 263 | 231.3 | 215.6 | 172.1 | 194.7 | 191.7 | 293.7 | 308.7 | 289.3 | 264 | 242.4 | 271.3 | 285.1 | 270.9 | 213.4 | 123.3 | 199.7 | 183.1 | 198.9 | 208.2 | (264.9) | 104.1 | 182.7 | 154.2 | 172.3 | 170.6 | 163.6 | 165.7 | 150.8 | 140.8 | 142.6 | 114.7 | 138.8 | 106.7 | 130.8 | 116.6 | 115.3 | 115.2 | 114.5 | 92.7 | 103.2 | 113.7 | 90.8 | 124.3 | 93.3 | 73.1 | 72.5 | 92.2 | 80.6 | 1.3 | 63.8 | 104.8 | 80.3 | 90.5 | 96.1 | 146.9 | 94.4 | 44.8 | 77.4 | 60.6 | (888.4) | 68.6 | 108.8 | 143.5 | 96 | 149.6 | 135.2 | 139 | 116.1 | 127.1 | 138.1 | 141.7 | 110.4 | 129.9 | 128.8 | 133.6 | 97.5 | 125.9 | 116.6 | 116.6 | 108.6 | 103.7 | 105.9 | 108.6 | 115.1 | 93.3 | 103.4 | 109.8 | 111.5 | 124.5 | 125 | 119.9 |
| Income Before Tax | 240.4 | 207.8 | 234.8 | 255.5 | 227 | 241.4 | 239.3 | 238.4 | 234.4 | 201.6 | 184.6 | 140.2 | 168.3 | 169.2 | 272.5 | 287.9 | 269.7 | 243.6 | 223.3 | 254.2 | 267.6 | 254.4 | 196.8 | 101.9 | 180.5 | 164.7 | 179.2 | 188.3 | (285.3) | 87.6 | 167.2 | 139.5 | 158.5 | 157.3 | 146.8 | 149.5 | 135.9 | 126.3 | 128 | 99.3 | 123.5 | 91.5 | 116.1 | 100.8 | 99.5 | 98.3 | 101.2 | 77.1 | 87.8 | 97.7 | 74.8 | 109.5 | 81.1 | 55.2 | 58.2 | 77 | 65.1 | 37.1 | 70.9 | 110.8 | 67.4 | 71.6 | 77 | 125.8 | 76.9 | 26.5 | 58.3 | 40.2 | (915.9) | 28.2 | 67.3 | 114.2 | 60.9 | 99.1 | 65.9 | 111.4 | 98.9 | 108.7 | 104.5 | 124.1 | 88.3 | 60.1 | 113.1 | 115.6 | 78 | 109.7 | 102.5 | 88.7 | 72.5 | 55 | 95.4 | 78.7 | 105.5 | 83.1 | 89.9 | 96 | 98 | 110.3 | 110.4 | 107.6 |
| Income Tax Expense | 72.3 | 41.4 | 68.5 | 66.5 | 60.7 | 67.4 | 57.6 | 61.6 | 62 | 58.5 | 46.3 | 39.8 | 47.1 | 46.3 | 51 | 73.4 | 71.5 | 60.9 | 59.2 | 70.4 | 58.1 | 62.9 | 46.3 | 22.2 | 46.3 | 2.2 | 34.6 | 44.9 | (138.4) | (9.5) | 17.7 | 43.9 | 33.3 | 216.9 | 38.5 | 28.6 | 23.7 | 64.3 | 38.9 | 19.3 | 33.9 | 35 | 34.8 | 36.5 | 27.9 | 28.2 | 36.2 | 32.7 | 16.2 | 53 | 12.8 | 38.7 | 14.3 | 21.8 | 20.1 | 25.7 | 18.8 | 8.1 | 21.1 | 37.5 | 22.6 | (42.6) | 12.8 | 42 | 22.2 | (23.4) | (4.2) | 0.4 | (17) | (14.4) | 4.6 | 21.8 | (7.5) | 19 | 7.5 | 25.6 | 19.7 | 6.8 | 19.2 | 27.7 | 19.4 | 1.6 | 26.9 | 26.2 | 20.3 | 26.1 | 27.5 | 20.2 | 19.9 | 15.1 | 25.7 | 23.2 | 31.7 | 25 | 30.1 | 32.2 | 30.5 | 37.3 | 37.6 | 37.4 |
| Net Income | 168.1 | 166.4 | 166.3 | 189 | 166.3 | 174 | 181.7 | 176.8 | 172.4 | 143.1 | 138.3 | 100.4 | 121.2 | 122.9 | 221.5 | 214.5 | 198.2 | 182.7 | 164.1 | 183.8 | 209.5 | 191.5 | 150.5 | 79.7 | 134.2 | 162.5 | 144.6 | 143.4 | (146.9) | 97.1 | 149.5 | 95.6 | 125.2 | (59.6) | 108.3 | 120.9 | 112.2 | 62 | 89.1 | 80 | 89.6 | 57 | 81.7 | 63.7 | 71.9 | 70.9 | 60.2 | 42.5 | 71.2 | 42.7 | 37 | 68.8 | 57.8 | 49 | 58.3 | 64.2 | 43.9 | 22.2 | 49.8 | 73.3 | 44.8 | 114.2 | 64.2 | 83.8 | 54.7 | 49.9 | 62.5 | 39.8 | (898.9) | 42.6 | 62.7 | 92.4 | 68.4 | 80.1 | 58.4 | 85.8 | 79.2 | 101.5 | 85 | 112 | 68.7 | (6.9) | 86.2 | 89.4 | 57.7 | 83.6 | 75 | 68.5 | 52.6 | 59.3 | 71.3 | 55.5 | 73.8 | 58.1 | 59.8 | 63.6 | 67.5 | 73 | 72.8 | 70.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.18 | 2.15 | 2.13 | 2.42 | 2.10 | 2.18 | 2.26 | 2.20 | 2.14 | 1.78 | 1.72 | 1.24 | 1.50 | 1.52 | 2.73 | 2.63 | 2.41 | 2.21 | 1.98 | 2.21 | 2.52 | 2.30 | 1.80 | 0.96 | 1.61 | 1.95 | 1.73 | 1.70 | -1.74 | 1.15 | 1.72 | 1.09 | 1.42 | -0.68 | 1.23 | 1.37 | 1.26 | 0.70 | 1.00 | 0.90 | 1.00 | 0.63 | 0.89 | 0.70 | 0.79 | 0.78 | 0.70 | 0.45 | 0.74 | 0.44 | 0.38 | 0.70 | 0.58 | 0.49 | 0.57 | 0.63 | 0.41 | 0.21 | 0.47 | 0.69 | 0.42 | 1.07 | 0.58 | 0.76 | 0.49 | 0.47 | 0.55 | 0.35 | -8.99 | 0.43 | 0.64 | 0.94 | 0.70 | 0.81 | 0.59 | 0.88 | 0.81 | 1.07 | 0.85 | 1.12 | 0.69 | -0.07 | 0.86 | 0.89 | 0.58 | 0.84 | 0.75 | 0.69 | 0.53 | 0.59 | 0.72 | 0.56 | 0.75 | 0.59 | 0.61 | 0.65 | 0.69 | 0.74 | 0.74 | 0.70 |
| EPS (Diluted) | 2.18 | 2.15 | 2.13 | 2.41 | 2.09 | 2.16 | 2.25 | 2.18 | 2.13 | 1.77 | 1.71 | 1.24 | 1.49 | 1.51 | 2.70 | 2.61 | 2.39 | 2.19 | 1.96 | 2.19 | 2.50 | 2.28 | 1.79 | 0.95 | 1.60 | 1.92 | 1.71 | 1.69 | -1.74 | 1.11 | 1.69 | 1.07 | 1.40 | -0.66 | 1.20 | 1.34 | 1.25 | 0.69 | 0.98 | 0.88 | 0.98 | 0.62 | 0.88 | 0.68 | 0.77 | 0.76 | 0.68 | 0.44 | 0.73 | 0.43 | 0.37 | 0.68 | 0.57 | 0.48 | 0.57 | 0.62 | 0.41 | 0.21 | 0.47 | 0.69 | 0.42 | 1.07 | 0.58 | 0.76 | 0.49 | 0.47 | 0.55 | 0.35 | -8.99 | 0.43 | 0.63 | 0.93 | 0.69 | 0.81 | 0.59 | 0.87 | 0.80 | 1.06 | 0.85 | 1.12 | 0.69 | -0.07 | 0.86 | 0.89 | 0.57 | 0.83 | 0.75 | 0.68 | 0.52 | 0.59 | 0.71 | 0.56 | 0.74 | 0.59 | 0.61 | 0.65 | 0.69 | 0.73 | 0.73 | 0.70 |
| Shares Outstanding | 77 | 77.4 | 78.0 | 78.0 | 79.0 | 79.8 | 80.4 | 80.5 | 80.5 | 80.5 | 80.6 | 80.7 | 80.9 | 80.8 | 81.2 | 81.7 | 82.4 | 82.6 | 82.8 | 83.0 | 83.1 | 83.2 | 83.5 | 83.4 | 83.3 | 83.4 | 83.6 | 84.3 | 84.3 | 84.7 | 87.0 | 87.6 | 88.0 | 88.0 | 88.1 | 88.4 | 88.7 | 88.3 | 89.2 | 88.9 | 89.3 | 90.0 | 91.3 | 91.6 | 90.8 | 90.5 | 92.4 | 94.1 | 95.7 | 96.2 | 97.2 | 98.5 | 100.1 | 99.9 | 102.2 | 102.3 | 106.2 | 106.8 | 106.6 | 106.9 | 107 | 106.4 | 105.8 | 105.4 | 105.6 | 105.6 | 102.2 | 100 | 100 | 98.1 | 98.5 | 98.5 | 98.4 | 98.4 | 98.3 | 98 | 98 | 98 | 100.1 | 100 | 99.8 | 99.8 | 100.2 | 100.2 | 100.1 | 100.1 | 99.9 | 99.9 | 99.7 | 99.7 | 99.4 | 99.3 | 98.3 | 98 | 97.8 | 97.6 | 97.6 | 98.1 | 98.7 | 98.8 |
| 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 | 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 | 255.1 | 202.8 | 536.3 | 209.5 | 195.9 | 329.1 | 212.7 | 208.8 | 185.7 | 215 | 209.9 | 217.1 | 351.3 | 167.2 | 128.2 | 164.8 | 147.1 | 162.7 | 207.2 | 344.8 | 328 | 252.3 | 284.7 | 262.6 | 742 | 253.7 | 224.2 | 247.3 | 225.7 | 232 | 217.6 | 215.8 | 187.5 | 224.4 | 232.3 | 209.4 | 294.9 | 195.1 | 189.4 | 216.1 | 169.6 | 148.9 | 143.6 | 138.1 | 91.9 | 83 | 77.3 | 28 | 31.3 | 29.5 | 42.9 | 33.2 | 22.8 | 28.9 | 17.5 | 10.3 | 20.5 | 11.4 | 7.7 | 6.4 | 9.8 | 6.9 | 5.8 | 6.3 | 10.5 | 18.5 | 4.9 | 3.7 | 3.6 | 3.3 | 6.3 | 9.5 | 5.5 | 3.8 | 5.3 | 5.1 | 5.3 | 27 | 3.9 | 2.7 | 3.4 | 3.1 | 3.4 | 0.9 | 1.1 | 5.8 | 0.7 | 0.4 | 8.3 |
| Short-Term Investments | 0 | 0 | 0 | 46.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,647.1 | 1,503.9 | 1,627.8 | 1,632.3 | 1,518 | 1,466.2 | 1,574.7 | 1,528.6 | 1,478 | 1,414.9 | 1,426.2 | 1,415.2 | 1,369.1 | 1,374.4 | 1,585.6 | 1,565.1 | 1,551.4 | 1,424.5 | 1,441.2 | 1,338.9 | 1,301.4 | 1,235.2 | 1,212.7 | 1,114.6 | 1,222.5 | 1,212.2 | 1,224.2 | 1,232 | 1,198.7 | 1,189.7 | 1,235.7 | 1,236.2 | 1,240 | 1,180.3 | 1,184.8 | 1,138.1 | 1,099.5 | 1,001 | 1,069.7 | 1,028.3 | 1,019.1 | 1,055.8 | 963.1 | 918.6 | 975.6 | 864.2 | 1,112.4 | 868.3 | 816 | 833.2 | 799.6 | 759.5 | 733.4 | 742 | 653.5 | 658.7 | 592.2 | 609.8 | 616.4 | 610.8 | 577.8 | 542.4 | 573.2 | 540.7 | 504.8 | 478.8 | 515.3 | 485.3 | 480.9 | 486 | 499.4 | 496.8 | 463.3 | 448.5 | 470.7 | 451.7 | 460 | 444.1 | 434.8 | 437.1 | 431.6 | 391.8 | 419.7 | 419.6 | 377.1 | 356.7 | 386.8 | 387.6 | 374.9 |
| Inventory | 989.4 | 975.8 | 1,037.4 | 1,026.9 | 1,017.5 | 978.1 | 1,013.5 | 979.9 | 972.5 | 920.7 | 936.1 | 990.5 | 1,050.6 | 1,009.9 | 1,014.4 | 990.1 | 960.9 | 907.2 | 879.1 | 824.8 | 786.7 | 717.2 | 662.6 | 726.6 | 723.3 | 663 | 665 | 671 | 688.3 | 651.4 | 682.5 | 660.8 | 678.2 | 609.6 | 620 | 618.5 | 579.9 | 519.1 | 565.3 | 524.1 | 519.5 | 564.1 | 519 | 477.3 | 518.4 | 533.4 | 630.9 | 452.7 | 424.1 | 406.1 | 405.9 | 365.8 | 343.6 | 341 | 292.4 | 309.5 | 294.4 | 271.5 | 291.9 | 308 | 294.2 | 279.8 | 260.2 | 251.5 | 252.6 | 230.6 | 231.9 | 243.9 | 229.7 | 230.1 | 227.1 | 254.6 | 236.8 | 244.4 | 242.7 | 230.4 | 229 | 223.2 | 235.8 | 263 | 236.1 | 206.4 | 211.8 | 214.9 | 202.4 | 184.1 | 195.6 | 218.7 | 224.7 |
| Other Current Assets | 327.9 | 307.8 | 322.2 | 268.9 | 299 | 305.3 | 283.8 | 250.5 | 250.6 | 245.4 | 242.1 | 228.2 | 218.2 | 230.5 | 233.6 | 228.8 | 234.9 | 240.2 | 251 | 233.1 | 216.3 | 211.5 | 214.5 | 220.8 | 225.8 | 211.7 | 220 | 226.9 | 211 | 224.9 | 223 | 215.3 | 226.6 | 194.7 | 246.2 | 243.8 | 210.3 | 159.3 | 189.2 | 174 | 179.2 | 209.6 | 201 | 199.2 | 208.2 | 208.6 | 241.6 | 138.5 | 145.1 | 177.2 | 151.9 | 121 | 115.7 | 129.6 | 64.2 | 66.5 | 91.5 | 119 | 122.5 | 129 | 130.3 | 126.9 | 123.4 | 114.2 | 120.9 | 74.1 | 103.6 | 98.8 | 103.1 | 74.1 | 110.7 | 111.1 | 106.8 | 107.8 | 108.1 | 97.2 | 102.6 | 105.8 | 88.9 | 78.3 | 88.5 | 75.6 | 76.6 | 72.3 | 74.5 | 68 | 91.3 | 100.1 | 89 |
| Total Current Assets | 3,219.5 | 2,990.3 | 3,523.7 | 3,183.8 | 3,030.4 | 3,078.7 | 3,084.7 | 2,967.8 | 2,886.8 | 2,796 | 2,814.3 | 2,851 | 2,989.2 | 2,782 | 2,961.8 | 2,948.8 | 2,894.3 | 2,734.6 | 2,778.5 | 2,741.6 | 2,632.4 | 2,416.2 | 2,374.5 | 2,324.6 | 2,913.6 | 2,340.6 | 2,333.4 | 2,377.2 | 2,323.7 | 2,298 | 2,358.8 | 2,328.1 | 2,332.3 | 2,237.9 | 2,283.3 | 2,209.8 | 2,184.6 | 1,904.8 | 2,013.6 | 1,942.5 | 1,887.4 | 1,978.4 | 1,826.7 | 1,733.2 | 1,794.1 | 1,689.2 | 2,062.2 | 1,487.5 | 1,416.5 | 1,440.9 | 1,400.3 | 1,279.5 | 1,215.5 | 1,241.5 | 1,055.6 | 1,070.1 | 1,027.8 | 982.4 | 1,038.5 | 1,054.2 | 1,012.1 | 956 | 962.6 | 912.7 | 888.8 | 802 | 855.7 | 831.7 | 817.3 | 793.5 | 843.5 | 872 | 812.4 | 804.5 | 826.8 | 784.4 | 796.9 | 800.1 | 763.4 | 781.1 | 759.6 | 676.9 | 711.5 | 707.7 | 655.1 | 614.6 | 674.4 | 706.8 | 696.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,573.5 | 1,607.7 | 1,579.9 | 1,604.2 | 1,583 | 1,586.7 | 1,612.3 | 1,590 | 1,598.2 | 1,625.8 | 1,555.2 | 1,567 | 1,565.6 | 1,540.2 | 1,442.6 | 1,451 | 1,477.5 | 1,477.7 | 1,405.5 | 1,344.8 | 1,329 | 1,343.7 | 1,233.9 | 1,228.8 | 1,232 | 1,210.7 | 1,142.1 | 1,143.8 | 1,144.9 | 1,137.4 | 1,086.9 | 1,084.5 | 1,117.6 | 1,097.9 | 1,047 | 1,017.8 | 940.3 | 915.2 | 905.4 | 838.7 | 847.9 | 1,243 | 1,292.9 | 1,354.7 | 1,404 | 1,399.4 | 1,569 | 1,274.2 | 1,291.2 | 1,289.8 | 1,259.3 | 1,216.3 | 1,199.2 | 1,133.6 | 1,077.4 | 1,074.4 | 1,088.5 | 1,079 | 1,050.1 | 1,056.9 | 1,051.2 | 1,043.5 | 1,018.6 | 997.2 | 1,006 | 1,035.6 | 1,000.8 | 993.7 | 985.5 | 985.3 | 946.9 | 943.6 | 941 | 962.7 | 923.7 | 916.1 | 909.8 | 907.4 | 887.8 | 882.8 | 863.7 | 831.6 | 807.4 | 773.9 | 754.7 | 758.5 | 763.4 | 751.7 | 756.4 |
| Goodwill | 3,064.2 | 3,100 | 2,029.5 | 2,028.2 | 1,991.4 | 1,976.2 | 2,012.7 | 1,989.8 | 1,993.7 | 2,013.6 | 1,976.3 | 1,985.1 | 1,887.5 | 1,862.4 | 1,824.8 | 1,856 | 1,890 | 1,881.5 | 1,896.7 | 1,145 | 1,141.6 | 1,136.4 | 1,059.3 | 1,039.8 | 1,028.1 | 930.8 | 920.4 | 940.8 | 937.2 | 941.8 | 953.1 | 955 | 1,005.1 | 985.1 | 977.1 | 950.4 | 826.4 | 793.6 | 821.6 | 691 | 695.1 | 906.6 | 930.7 | 950.8 | 940 | 903.1 | 1,638.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 694.4 | 716.4 | 734.7 | 755.3 | 783.2 | 800.9 | 823.8 | 849.1 | 860.3 | 883.8 | 833.1 | 840.3 | 855.1 | 882.6 | 910.8 | 911.4 | 931.5 | 216.7 | 221.9 | 224.9 | 194.1 | 195.5 | 197.6 | 126.5 | 129.1 | 136.3 | 140.6 | 144 | 148.6 | 154.7 | 167.2 | 166.3 | 170.1 | 168.1 | 83.4 | 66.7 | 70.9 | 36.4 | 41.3 | 240.5 | 250.2 | 262.2 | 277.1 | 279.3 | 320.8 | 852.8 | 864 | 867.9 | 854.2 | 786 | 776.6 | 575.3 | 426.1 | 416.9 | 424.6 | 394.3 | 401 | 415.4 | 434.8 | 397 | 368.1 | 252.4 | 258.5 | 145.1 | 134.2 | 134.4 | 131.9 | 133.7 | 134.5 | 130.8 | 131.7 | 135.9 | 135.6 | 121.3 | 122.6 | 124.3 | 124.9 | 128.4 | 128.8 | 127.6 | 129.4 | 129.4 | 128.4 | 129.2 | 132.2 | 131.7 | 133.2 |
| Long-Term Investments | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 979 | 978.4 | 907.1 | 849 | 896.2 | 897.3 | 848.1 | 836.7 | 837.2 | 809.6 | 811.8 | 859.7 | 828.6 | 810.5 | 839.9 | 834.1 | 837.4 | 836.2 | 802.8 | 785.9 | 746.9 | 765 | 655.7 | 651.9 | 664.8 | 654.8 | 617.9 | 611.4 | 615.8 | 451 | 439.4 | 441.8 | 442.8 | 453.4 | 445.1 | 420.6 | 413.4 | 402.9 | 398.2 | 395.8 | 395.9 | 458.1 | 465 | 465.3 | 423.4 | 407.3 | 530.9 | 512 | 505.5 | 510.2 | 502.3 | 472.4 | 461.1 | 351.7 | 296 | 281 | 272.9 | 243.4 | 224.9 | 205.6 | 200 | 196 | 169.5 | 163.8 | 161 | 159.9 | 144 | 140.5 | 128.6 | 134 | 135.8 | 145.7 | 134.3 | 133.6 | 130.2 | 138.4 | 133.9 | 131.8 | 124.6 | 128.7 | 132 | 127 | 133.3 | 135.6 | 135.8 | 136.7 | 124.3 | 120 | 125.3 |
| Total Non-Current Assets | 5,759.1 | 5,811.4 | 5,343.2 | 5,384.4 | 5,324.3 | 5,325.5 | 5,367.2 | 5,330.4 | 5,368.4 | 5,413.8 | 5,318.8 | 5,415.3 | 5,233.1 | 5,168.5 | 5,080.5 | 5,143.6 | 5,244.5 | 5,237 | 5,189.2 | 3,680.9 | 3,640.8 | 3,682.7 | 3,346.3 | 3,327.1 | 3,347.3 | 3,148.2 | 3,005.3 | 3,012.5 | 3,030 | 2,879.5 | 2,823.1 | 2,835 | 2,948.2 | 2,899 | 2,989.7 | 2,882 | 2,581.3 | 2,491.6 | 2,586.8 | 2,352.3 | 2,362 | 3,059.1 | 3,165.2 | 3,269.6 | 3,249.1 | 3,175.7 | 4,059.3 | 2,639 | 2,660.7 | 2,664.4 | 2,615.8 | 2,474.7 | 2,436.9 | 2,060.6 | 1,799.5 | 1,772.3 | 1,786 | 1,716.7 | 1,676 | 1,677.9 | 1,686 | 1,636.5 | 1,556.2 | 1,413.4 | 1,425.5 | 1,340.6 | 1,279 | 1,268.6 | 1,246 | 1,253 | 1,217.2 | 1,220.1 | 1,207 | 1,232.2 | 1,189.5 | 1,175.8 | 1,166.3 | 1,163.5 | 1,137.3 | 1,139.9 | 1,124.5 | 1,086.2 | 1,070.1 | 1,038.9 | 1,018.9 | 1,024.4 | 1,019.9 | 1,003.4 | 1,014.9 |
| Total Assets | 8,978.6 | 8,801.7 | 8,866.9 | 8,568.2 | 8,354.7 | 8,404.2 | 8,451.9 | 8,298.2 | 8,255.2 | 8,209.8 | 8,133.1 | 8,266.3 | 8,222.3 | 7,950.5 | 8,042.3 | 8,092.4 | 8,138.8 | 7,971.6 | 7,967.7 | 6,422.5 | 6,273.2 | 6,098.9 | 5,720.8 | 5,651.7 | 6,260.9 | 5,488.8 | 5,338.7 | 5,389.7 | 5,353.7 | 5,177.5 | 5,181.9 | 5,163.1 | 5,280.5 | 5,136.9 | 5,273 | 5,091.8 | 4,765.9 | 4,396.4 | 4,600.4 | 4,294.8 | 4,249.4 | 5,037.5 | 4,991.9 | 5,002.8 | 5,043.2 | 4,864.9 | 6,121.5 | 4,126.5 | 4,077.2 | 4,105.3 | 4,016.1 | 3,754.2 | 3,652.4 | 3,302.1 | 2,855.1 | 2,842.4 | 2,813.8 | 2,699.1 | 2,714.5 | 2,732.1 | 2,698.1 | 2,592.5 | 2,518.8 | 2,326.1 | 2,314.3 | 2,142.6 | 2,134.7 | 2,100.3 | 2,063.3 | 2,046.5 | 2,060.7 | 2,092.1 | 2,019.4 | 2,036.7 | 2,016.3 | 1,960.2 | 1,963.2 | 1,963.6 | 1,900.7 | 1,921 | 1,884.1 | 1,763.1 | 1,781.6 | 1,746.6 | 1,674 | 1,639 | 1,694.3 | 1,710.2 | 1,711.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,329.5 | 1,261.7 | 1,303.2 | 1,307.5 | 1,272.6 | 1,340.7 | 1,343.2 | 1,313.4 | 1,301.5 | 1,277.1 | 1,265.3 | 1,234.8 | 1,236.2 | 1,339.3 | 1,383.1 | 1,410.9 | 1,372.5 | 1,298.8 | 1,268.2 | 1,226.5 | 1,178 | 1,050.9 | 932.8 | 956.5 | 1,030.8 | 994.7 | 1,041.2 | 1,055.4 | 1,033.7 | 1,030.5 | 1,048 | 1,034.4 | 1,064.4 | 1,007.2 | 949.2 | 930.9 | 906.1 | 841.9 | 866.7 | 867.9 | 836.9 | 770.5 | 695.9 | 689.8 | 608 | 549.1 | 660.3 | 578.5 | 548.1 | 548.5 | 514.5 | 451.9 | 441 | 388.6 | 350 | 357.3 | 349.1 | 326.4 | 359.1 | 363 | 339.6 | 316.8 | 294.2 | 278.7 | 278.3 | 269.8 | 252.4 | 265.9 | 247.6 | 245.3 | 215.2 | 232.6 | 215 | 230.7 | 178.6 | 147.8 | 164.7 | 169.9 | 160 | 176.1 | 178.6 | 181.5 | 146.1 | 162.9 | 145 | 140.8 | 134.9 | 135.9 | 145.2 |
| Short-Term Debt | 605 | 522.9 | 578.8 | 922 | 877.5 | 592.3 | 1,116.8 | 1,172.3 | 1,170.5 | 622.2 | 716 | 635.8 | 648.3 | 598.6 | 669.9 | 738.6 | 494.9 | 318.8 | 398.8 | 33.6 | 116.9 | 64.7 | 124.1 | 268.6 | 832.3 | 440.2 | 514.2 | 558.5 | 350.3 | 194.6 | 571.7 | 384.3 | 370.3 | 265.4 | 383 | 444 | 333.2 | 579.1 | 587.6 | 199 | 264.9 | 526.7 | 628.3 | 535.6 | 791.6 | 812.4 | 1,572.3 | 445 | 410.5 | 292.6 | 326.9 | 313.1 | 307 | 268.9 | 187.9 | 228.3 | 206.5 | 54.3 | 60.4 | 43.9 | 70.1 | 68.2 | 27.5 | 23.4 | 43.5 | 71.3 | 39.1 | 61.5 | 48.2 | 43.6 | 58.2 | 86.4 | 97.3 | 96.2 | 81.1 | 111.6 | 124.2 | 115.4 | 70.4 | 54.9 | 84.8 | 73.4 | 63.2 | 79.4 | 99 | 86.5 | 80.7 | 67.6 | 81.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 865.2 | 869 | 905.1 | 627.3 | 609.9 | 408.1 | 614 | 579.1 | 632.8 | 386.8 | 561 | 559.2 | 571.2 | 383.4 | 649.6 | 630.5 | 640.9 | 380.1 | 658.8 | 580.9 | 549.6 | 344.9 | 540.4 | 509.1 | 507.8 | 323.3 | 520.5 | 495.2 | 497.4 | 363.1 | 534.9 | 513.6 | 473.6 | 0 | 465 | 408.7 | 351.8 | 0 | 394 | 0 | 0 | 600.3 | 537.4 | 40.8 | 616.5 | 584.9 | 635 | 498.6 | 474.4 | 91.1 | 602.7 | 551.5 | 70.9 | 559.4 | 394.5 | 378.9 | 377.8 | 420 | 433.9 | 429.4 | 414.9 | 465.4 | 464.6 | 451.9 | 421.1 | 323.2 | 327.4 | 313.5 | 324.6 | 341 | 357.7 | 325.8 | 319.5 | 367 | 392.9 | 329.2 | 334.9 | 387.2 | 318.8 | 318.5 | 323.4 | 299.2 | 302.7 | 255.5 | 232.9 | 245.7 | 260.1 | 237.9 | 225.2 |
| Total Current Liabilities | 2,799.7 | 2,653.6 | 2,787.1 | 3,062.1 | 2,952.8 | 2,862.6 | 3,349 | 3,300.2 | 3,308.2 | 2,699.5 | 2,744.3 | 2,608.7 | 2,643.7 | 2,799.8 | 2,939.3 | 3,000.5 | 2,723.2 | 2,547.9 | 2,609.4 | 2,082.5 | 2,058.5 | 1,926 | 1,816 | 1,909.5 | 2,560.1 | 2,253.8 | 2,267.9 | 2,278.5 | 2,040.5 | 1,994 | 2,358.2 | 2,109.2 | 2,081.4 | 1,971.8 | 2,023.3 | 1,972.4 | 1,759.3 | 2,004.3 | 2,056.1 | 1,592.2 | 1,594.2 | 1,897.5 | 1,861.6 | 1,867.7 | 2,016.1 | 1,946.4 | 2,867.6 | 1,522.1 | 1,433 | 1,496 | 1,444.1 | 1,316.5 | 1,296.1 | 1,216.9 | 932.4 | 964.5 | 933.4 | 800.7 | 853.4 | 836.3 | 824.6 | 850.4 | 786.3 | 754 | 742.9 | 664.3 | 618.9 | 640.9 | 620.4 | 629.9 | 631.1 | 644.8 | 631.8 | 693.9 | 652.6 | 588.6 | 623.8 | 672.5 | 549.2 | 549.5 | 586.8 | 554.1 | 512 | 497.8 | 476.9 | 473 | 475.7 | 441.4 | 452 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,185.1 | 3,210 | 3,202.3 | 2,628.2 | 2,581.6 | 2,559.9 | 2,042.1 | 2,046.5 | 2,069.9 | 2,622.1 | 2,597.6 | 2,909.7 | 2,910.8 | 2,503.5 | 2,462.9 | 2,493.4 | 2,773.8 | 2,785.9 | 2,800.2 | 2,020.2 | 2,025.9 | 2,052.1 | 2,020 | 1,997.6 | 1,988 | 1,499.3 | 1,483.7 | 1,503.3 | 1,759.9 | 1,771.6 | 1,295.3 | 1,289.7 | 1,342.7 | 1,316.3 | 1,298.4 | 1,276.3 | 1,250.2 | 713.4 | 713 | 962.9 | 963.3 | 1,060.5 | 1,073.7 | 1,088.7 | 1,134.9 | 1,139.2 | 755.5 | 813.5 | 887.1 | 887.7 | 932 | 936.4 | 837.2 | 768.7 | 701.7 | 702.5 | 725.6 | 772.9 | 754.5 | 739.1 | 726.6 | 617.5 | 738 | 516.5 | 548.6 | 465.9 | 471.1 | 449.8 | 463.3 | 404.1 | 430.5 | 444.1 | 394.6 | 370.7 | 394.5 | 404.6 | 374.9 | 334 | 437.7 | 451.2 | 395.2 | 347.3 | 364.5 | 347.7 | 320.8 | 311 | 340.3 | 369.7 | 338.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 219 | 234.8 | 250.7 | 248.5 | 254.6 | 260 | 252.9 | 257.7 | 257.4 | 247.9 | 218.2 | 227.9 | 244.3 | 238.5 | 254.8 | 109.3 | 113.8 | 117.3 | 111.4 | 113.3 | 122.9 | 110.3 | 102.7 | 112.1 | 120.4 | 122.1 | 127.8 | 157.7 | 170.2 | 173.3 | 134.7 | 117.3 | 91.9 | 92.3 | 104.4 | 108.7 | 111.5 | 124 | 122.7 | 127.8 | 139.9 | 133.6 | 0 | 413.3 | 405.9 | 74.1 | 395.7 | 378.9 | 74 | 215.2 | 215.3 | 218.1 | 224.8 | 94 | 240.4 | 241 | 239.8 | 231.4 | 203 | 184.3 | 175.7 | 63.6 | 183.7 | 172 | 172.7 | 50.2 | 0 | 177.6 | 177.6 | 43.5 | 0 | 0 | 0 | 41.5 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 44.8 | 0 | 0 | 126.6 |
| Other Non-Current Liabilities | 693.3 | 696 | 666.5 | 676.3 | 430.8 | 434.6 | 416.2 | 415.9 | 418.5 | 500.3 | 474.7 | 475 | 367.5 | 367.1 | 414.6 | 433.7 | 465 | 474.9 | 504.1 | 506.9 | 493.1 | 503.6 | 438.8 | 417.4 | 416.5 | 421.4 | 427 | 433.3 | 441 | 334.7 | 353.5 | 584.6 | 596.5 | 629.3 | 678.7 | 656 | 649.9 | 660.9 | 684.5 | 674.5 | 612.1 | 546.1 | 552.5 | 556 | 551 | 558.5 | 600.7 | 0 | 0 | 335.5 | 0 | 0 | 388.7 | 81.1 | 75.4 | 70.7 | 73.4 | 203.4 | 72.6 | 77.4 | 80.2 | 83.3 | 0 | 85.8 | 88.6 | 115.5 | 0 | 0 | 0 | 125.1 | 173 | 0 | 0 | 96.6 | 141.9 | 151.6 | 146.1 | 99.8 | 130.7 | 137.7 | 139.8 | 92.7 | 147.4 | 153.5 | 144.8 | 91.1 | 117 | 124.9 | 0 |
| Total Non-Current Liabilities | 3,878.4 | 3,906 | 3,868.8 | 3,304.5 | 3,231.4 | 3,229.3 | 2,709 | 2,710.9 | 2,743 | 3,382.4 | 3,325.2 | 3,642.4 | 3,535.7 | 3,118.5 | 3,095.7 | 3,155 | 3,483.1 | 3,499.3 | 3,559.1 | 2,636.4 | 2,632.8 | 2,673 | 2,570.2 | 2,528.3 | 2,527.4 | 2,031 | 2,013.4 | 2,048.7 | 2,321.3 | 2,228.4 | 1,776.6 | 2,032 | 2,109.4 | 2,118.9 | 2,111.8 | 2,049.6 | 1,992 | 1,466.6 | 1,501.9 | 1,746.1 | 1,686.9 | 1,730.6 | 1,748.9 | 1,772.5 | 1,825.8 | 1,831.3 | 1,356.2 | 1,226.8 | 1,293 | 1,297.3 | 1,327.7 | 1,315.3 | 1,299.9 | 1,065 | 992.4 | 991.3 | 1,023.8 | 1,070.3 | 1,067.5 | 1,057.5 | 1,046.6 | 932.2 | 941 | 786.6 | 812.9 | 645 | 654.8 | 621.8 | 636 | 579.4 | 603.5 | 621.7 | 572.2 | 510.8 | 536.4 | 556.2 | 521 | 475.3 | 568.4 | 588.9 | 535 | 480 | 511.9 | 501.2 | 465.6 | 446.9 | 457.3 | 494.6 | 465.2 |
| Total Liabilities | 6,678.1 | 6,559.6 | 6,655.9 | 6,366.6 | 6,184.2 | 6,086.2 | 6,058 | 6,011.1 | 6,051.2 | 6,081.9 | 6,069.5 | 6,251.1 | 6,179.4 | 5,918.3 | 6,035 | 6,155.5 | 6,206.3 | 6,047.2 | 6,168.5 | 4,718.9 | 4,691.3 | 4,599 | 4,386.2 | 4,437.8 | 5,087.5 | 4,284.8 | 4,281.3 | 4,327.2 | 4,361.8 | 4,222.4 | 4,134.8 | 4,141.2 | 4,190.8 | 4,090.7 | 4,135.1 | 4,022 | 3,751.3 | 3,470.9 | 3,558 | 3,338.3 | 3,281.1 | 3,628.1 | 3,610.5 | 3,640.2 | 3,841.9 | 3,777.7 | 4,223.8 | 2,748.9 | 2,726 | 2,786.6 | 2,771.8 | 2,631.8 | 2,596 | 2,281.9 | 1,924.8 | 1,955.8 | 1,957.2 | 1,871 | 1,920.9 | 1,893.8 | 1,871.2 | 1,782.6 | 1,727.3 | 1,540.6 | 1,555.8 | 1,309.3 | 1,273.7 | 1,262.7 | 1,256.4 | 1,209.3 | 1,234.6 | 1,266.5 | 1,204 | 1,204.7 | 1,189 | 1,144.8 | 1,144.8 | 1,147.8 | 1,117.6 | 1,138.4 | 1,121.8 | 1,034.1 | 1,023.9 | 999 | 942.5 | 919.9 | 933 | 936 | 917.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 0 | 62.1 | 62.1 | 0 | 0 | 62.1 | 62.1 | 0 | 62.1 | 62.1 | 62.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,709.4 | 5,597.5 | 5,498.3 | 5,399.3 | 5,276.5 | 5,151.2 | 5,042.7 | 4,922.2 | 4,809.1 | 4,691.8 | 4,608.2 | 4,526.9 | 4,486.4 | 4,414.6 | 4,347 | 4,182 | 4,023.2 | 3,880.7 | 3,749.7 | 3,637.3 | 3,504.4 | 3,349.3 | 3,205.5 | 3,100.2 | 3,064.8 | 2,979.1 | 2,861.7 | 2,762.3 | 2,675.4 | 2,864.9 | 2,809.4 | 2,702.1 | 2,647.8 | 2,596.7 | 2,693.3 | 2,621.8 | 2,537.9 | 2,473.3 | 2,444.1 | 2,385.5 | 2,329.7 | 1,593.7 | 1,532 | 1,499.7 | 1,432.7 | 1,438.7 | 2,238.2 | 1,811.9 | 1,784.3 | 1,772.5 | 1,727.3 | 1,695.8 | 1,664.8 | 1,649 | 1,534.3 | 1,505.6 | 1,478.8 | 1,448.3 | 1,413.9 | 1,370.9 | 1,328.3 | 1,288.5 | 1,251.2 | 1,212.5 | 1,176.2 | 1,185.1 | 1,157 | 1,125.7 | 1,093 | 1,063.6 | 1,034.3 | 1,002.3 | 973.2 | 945.6 | 918.7 | 887.8 | 861.9 | 837.8 | 816 | 794.6 | 773.3 | 753.2 | 739.5 | 724.9 | 710.5 | 698.9 | 693.2 | 686.8 | 676.9 |
| Accumulated Other Comprehensive Income | (393) | (409.7) | (456.3) | (450) | (449.2) | (456.1) | (400.4) | (437.7) | (422) | (408.1) | (402.6) | (393.2) | (361) | (364) | (368) | (311.1) | (260) | (282.9) | (323) | (327.6) | (346.1) | (334.6) | (393.9) | (403.2) | (412) | (348.1) | (399.3) | (369.8) | (359.4) | (682) | (740.4) | (719.7) | (639.6) | (680.5) | (696.1) | (716.4) | (712.5) | (751.9) | (669) | (688.8) | (661.2) | (217.8) | (171.4) | (145.2) | (219.5) | (325.6) | (438.7) | (763.6) | (736.2) | (684.6) | (639.2) | (848.3) | (875.8) | (854.7) | (695.7) | (760.8) | (787.1) | (820.6) | (728.6) | (980.5) | (898.6) | (1,083.7) | (792.5) | (86) | (65.8) | (16.2) | (34.4) | (51.2) | (63.2) | (45) | (35.4) | (2) | 5.6 | 56.6 | (789.5) | 58.6 | 69.8 | (744.7) | (754.1) | 98.4 | 84.8 | (700.7) | 39.6 | 17.4 | (22.2) | (654.2) | (625.3) | (625.3) | (625.3) |
| Total Stockholders' Equity | 2,300.5 | 2,242.1 | 2,211 | 2,201.6 | 2,170.5 | 2,312.3 | 2,393.9 | 2,287.1 | 2,204 | 2,127.9 | 2,063.6 | 2,015.2 | 2,042.9 | 2,032.2 | 2,007.3 | 1,936.9 | 1,932.5 | 1,924.4 | 1,799.2 | 1,703.6 | 1,581.9 | 1,499.9 | 1,334.6 | 1,213.9 | 1,173.4 | 1,204 | 1,057.4 | 1,062.5 | 991.9 | 955.1 | 1,047.1 | 1,021.9 | 1,089.7 | 1,046.2 | 1,137.9 | 1,069.8 | 1,014.6 | 925.5 | 1,042.4 | 956.5 | 968.3 | 1,409.4 | 1,381.4 | 1,362.6 | 1,201.3 | 1,087.2 | 1,897.7 | 1,377.6 | 1,351.2 | 1,318.7 | 1,244.3 | 1,122.4 | 1,056.4 | 1,020.2 | 930.3 | 886.6 | 856.6 | 828.1 | 793.6 | 838.3 | 826.9 | 809.9 | 791.5 | 785.5 | 758.5 | 833.3 | 861 | 837.6 | 806.9 | 837.2 | 826.1 | 825.6 | 815.4 | 832 | 827.3 | 815.4 | 818.4 | 815.8 | 783.1 | 782.6 | 762.3 | 729 | 757.7 | 747.6 | 731.5 | 719.1 | 761.3 | 774.2 | 794.6 |
| Total Liabilities & Equity | 8,978.6 | 8,801.7 | 8,866.9 | 8,568.2 | 8,354.7 | 8,404.2 | 8,451.9 | 8,298.2 | 8,255.2 | 8,209.8 | 8,133.1 | 8,266.3 | 8,222.3 | 7,950.5 | 8,042.3 | 8,092.4 | 8,138.8 | 7,971.6 | 7,967.7 | 6,422.5 | 6,273.2 | 6,098.9 | 5,720.8 | 5,651.7 | 6,260.9 | 5,488.8 | 5,338.7 | 5,389.7 | 5,353.7 | 5,177.5 | 5,181.9 | 5,163.1 | 5,280.5 | 5,136.9 | 5,273 | 5,091.8 | 4,765.9 | 4,396.4 | 4,600.4 | 4,294.8 | 4,249.4 | 5,037.5 | 4,991.9 | 5,002.8 | 5,043.2 | 4,864.9 | 6,121.5 | 4,126.5 | 4,077.2 | 4,105.3 | 4,016.1 | 3,754.2 | 3,652.4 | 3,302.1 | 2,855.1 | 2,842.4 | 2,813.8 | 2,699.1 | 2,714.5 | 2,732.1 | 2,698.1 | 2,592.5 | 2,518.8 | 2,326.1 | 2,314.3 | 2,142.6 | 2,134.7 | 2,100.3 | 2,063.3 | 2,046.5 | 2,060.7 | 2,092.1 | 2,019.4 | 2,036.7 | 2,016.3 | 1,960.2 | 1,963.2 | 1,963.6 | 1,900.7 | 1,921 | 1,884.1 | 1,763.1 | 1,781.6 | 1,746.6 | 1,674 | 1,639 | 1,694.3 | 1,710.2 | 1,711.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,790.1 | 3,732.9 | 3,781.1 | 3,550.2 | 3,459.1 | 3,152.2 | 3,158.9 | 3,218.8 | 3,240.4 | 3,244.3 | 3,313.6 | 3,545.5 | 3,559.1 | 3,102.1 | 3,132.8 | 3,232 | 3,268.7 | 3,104.7 | 3,199 | 2,053.8 | 2,142.8 | 2,116.8 | 2,144.1 | 2,266.2 | 2,820.3 | 1,939.5 | 1,997.9 | 2,061.8 | 2,110.2 | 1,966.2 | 1,867 | 1,674 | 1,713 | 1,581.7 | 1,681.4 | 1,720.3 | 1,583.4 | 1,292.5 | 1,300.6 | 1,161.9 | 1,228.2 | 1,587.2 | 1,702 | 1,624.3 | 1,926.5 | 1,951.6 | 2,327.8 | 1,258.5 | 1,297.6 | 1,180.3 | 1,258.9 | 1,249.5 | 1,144.2 | 1,037.6 | 889.6 | 930.8 | 932.1 | 827.2 | 814.9 | 783 | 796.7 | 769 | 765.5 | 539.9 | 592.1 | 537.2 | 510.2 | 511.3 | 511.5 | 447.7 | 488.7 | 530.5 | 491.9 | 466.9 | 475.6 | 516.2 | 499.1 | 449.4 | 508.1 | 506.1 | 480 | 420.7 | 427.7 | 427.1 | 419.8 | 397.5 | 421 | 437.3 | 420.2 |
| Net Debt | 3,535 | 3,530.1 | 3,244.8 | 3,334.3 | 3,263.2 | 2,823.1 | 2,946.2 | 3,010 | 3,054.7 | 3,029.3 | 3,103.7 | 3,328.4 | 3,207.8 | 2,934.9 | 3,004.6 | 3,067.2 | 3,121.6 | 2,942 | 2,991.8 | 1,709 | 1,814.8 | 1,864.5 | 1,859.4 | 2,003.6 | 2,078.3 | 1,685.8 | 1,773.7 | 1,814.5 | 1,884.5 | 1,734.2 | 1,649.4 | 1,458.2 | 1,525.5 | 1,357.3 | 1,449.1 | 1,510.9 | 1,288.5 | 1,097.4 | 1,111.2 | 945.8 | 1,058.6 | 1,438.3 | 1,558.4 | 1,486.2 | 1,834.6 | 1,868.6 | 2,250.5 | 1,230.5 | 1,266.3 | 1,150.8 | 1,216 | 1,216.3 | 1,121.4 | 1,008.7 | 872.1 | 920.5 | 911.6 | 815.8 | 807.2 | 776.6 | 786.9 | 678.8 | 759.7 | 533.6 | 581.6 | 518.7 | 505.3 | 507.6 | 507.9 | 444.4 | 482.4 | 521 | 486.4 | 463.1 | 470.3 | 511.1 | 493.8 | 422.4 | 504.2 | 503.4 | 476.6 | 417.6 | 424.3 | 426.2 | 418.7 | 391.7 | 420.3 | 436.9 | 411.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 168.1 | 166.4 | 166.3 | 189 | 166.3 | 174 | 181.7 | 176.8 | 172.4 | 143.1 | 138.3 | 100.4 | 121.2 | 122.9 | 221.5 | 214.5 | 198.2 | 182.7 | 164.1 | 183.8 | 209.5 | 191.5 | 150.5 | 79.7 | 134.2 | 162.5 | 144.6 | 143.4 | (146.9) | 97.1 | 149.5 | 95.6 | 125.2 | (59.6) | 108.3 | 120.9 | 112.2 | 62 | 89.1 | 80 | 89.6 | 86.2 | 89.4 | 57.7 | 68.5 | 52.6 | 59.3 | 70.5 | 67.3 | 70.8 | 55.5 | 63.1 | 73.8 | 64.8 | 58.1 | 61.7 | 59.8 | 67.5 | 73 | 72.8 | 70.2 | 67.3 | 66 | 63.7 | 18.4 | 55.9 | 55.8 | 57.4 | 54.2 | 54.4 | 52.6 | 49.6 | 48.2 | 47.7 | 46.6 | 41.6 | 40 | 37.7 | 35.8 | 35.7 | 34.5 | 28.5 | 27.8 | 27.9 | 25.2 | 19.3 | 19 | 22.8 | 22.2 |
| Depreciation & Amortization | 86.8 | 0 | 84 | 80.8 | 77.9 | 78.2 | 78.1 | 78.6 | 77.3 | 77 | 75.1 | 74 | 72.3 | 73.5 | 72 | 73.2 | 72 | 72.6 | 61.9 | 55.2 | 54.4 | 55.5 | 52 | 50.3 | 47.5 | 45.6 | 44 | 44.9 | 44.5 | 45 | 46.7 | 44.8 | 44.5 | 43.9 | 44 | 46.2 | 44.6 | 44.6 | 46.1 | 45.1 | 44.3 | 49.3 | 50.4 | 49.8 | 46.4 | 46.2 | 48.5 | 44.8 | 42.4 | 43.6 | 41.6 | 37.4 | 36 | 36.3 | 39 | 38.7 | 39.1 | 39.3 | 39 | 39.2 | 39.4 | 40.1 | 37.9 | 35.9 | 36.5 | 33.9 | 32 | 31.3 | 30 | 29.9 | 29.2 | 28.9 | 28.8 | 29.1 | 28.9 | 27.9 | 27.5 | 29.1 | 26.8 | 22.4 | 29.6 | 27.6 | 26 | 24.8 | 24.1 | 26.6 | 23.4 | 22.8 | 22.6 |
| Stock-Based Compensation | 5.8 | 0 | 8 | 6.8 | 7.9 | 4.5 | 6.8 | 9.9 | 7.5 | 4.9 | 5.2 | 1.7 | 10.5 | 12.9 | 10.6 | 12.8 | 11.1 | 10.1 | 8.6 | 8.6 | 9.9 | 11.9 | 10.7 | (4.9) | 6.3 | 9 | 9 | 8.9 | 7.6 | 9.5 | 8.4 | 9 | 7.4 | 8 | 9 | 7.6 | 5.6 | 7.1 | 6 | 6.6 | 7.5 | 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 |
| Change in Working Capital | (128.9) | 95.8 | 31.7 | (84.3) | (286) | 93.3 | (20.4) | (111.7) | (164.3) | 52.5 | 94.2 | 11.3 | (218.3) | 87.6 | (78.9) | (55.3) | (179.6) | 11.9 | 50.4 | (8.9) | (78) | 34.7 | 13.7 | 24.6 | (225.6) | 78.6 | 17.6 | (19) | (162) | 32.9 | (254.5) | 20.3 | (190.5) | 243.8 | 44.2 | (36.6) | (178.8) | 76.1 | (15.2) | 25.2 | (172.3) | 40.3 | (50.5) | (105.4) | (11.5) | (40.2) | (12.8) | (4.9) | (3.5) | (68.5) | 82.1 | 34.3 | 25.7 | (71.9) | 33.2 | 38 | (39) | 6.1 | 6.5 | (2.9) | (52) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.9 | 31.6 | (10.6) | (54.6) | 63.5 | 52.8 | (19) | (14) |
| Other Non-Cash Items | 25.8 | 119.8 | 24.8 | 13.7 | 32.4 | 16.7 | 23.1 | 44.9 | 29.9 | 29.4 | 21.7 | 15.2 | 20.7 | 22 | 12.7 | 16.3 | 22.6 | 2.6 | 13.1 | 19.7 | 12 | 23.7 | 30.2 | 19.9 | 35.6 | 24.3 | 22.8 | 19 | 465 | 110.6 | 28.8 | 22.9 | 37.4 | 21.4 | 22.4 | 21 | 26.9 | 29.8 | 23.7 | 65.4 | 24.6 | 3.7 | 2.1 | (4.2) | 2 | 6.1 | (15.5) | (5.5) | 3.6 | 0 | 5.5 | 9.8 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 54.1 | (10.8) | 6.2 | 35.2 | 89.4 | (7.4) | 11.7 | (35.2) | 65.6 | 44.8 | (30.6) | (42.4) | 52.5 | 49.5 | (13.5) | (74.6) | 29.5 | 0.1 | (26.4) | (49.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | 136.5 | 376.8 | 312.1 | 208.8 | (16.3) | 351.2 | 270.1 | 197.7 | 119.8 | 311.9 | 322.6 | 189.6 | 1.9 | 345.8 | 220.8 | 268.2 | 126.2 | 284 | 286 | 267.5 | 209.3 | 309.5 | 257.8 | 179.6 | 4.4 | 279.5 | 228.2 | 203.4 | 35.4 | 270.2 | (21.8) | 193.5 | 16 | 257.5 | 214.3 | 163 | 15.3 | 219.6 | 149.7 | 222.3 | (6.3) | 200.4 | 90.8 | (2.7) | 114.8 | 65.5 | 68.4 | 113.2 | 115 | 38.3 | 202.1 | 152.9 | 138.2 | 29.6 | 131.1 | 141.6 | 54.5 | 117.3 | 122.2 | 113 | 57.4 | 155.6 | 94.8 | 116.9 | 67.9 | 191.5 | 83.2 | 99.8 | 48.3 | 158 | 122.1 | 52 | 36.3 | 136 | 108.6 | 60.1 | (0.7) | 78.6 | 57.1 | 36.5 | 15.7 | 123.4 | 84.1 | 57.2 | 0.3 | 103.6 | 81.5 | 19.8 | 34.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (28.3) | (67.1) | (35.9) | (30) | (36) | (69.5) | (52.2) | (53.5) | (55.7) | (96.8) | (61.4) | (57.1) | (69.8) | (101.4) | (80.4) | (61.4) | (55.3) | (131.7) | (50.2) | (62.7) | (27.5) | (113.1) | (30.6) | (35.5) | (39.4) | (96.9) | (67.5) | (45.5) | (47.3) | (102.4) | (60.8) | (50.5) | (42.9) | (91.2) | (53.5) | (44.2) | (37.2) | (85.1) | (54.1) | (40.2) | (27.2) | (40.3) | (32.9) | (43.9) | (39.3) | (37.9) | (53.1) | (44.6) | (62.8) | (40.9) | (80.5) | (32.9) | (20.9) | (17.5) | (38.8) | (31.9) | (28.9) | (78.1) | (42.9) | (44.5) | (32.8) | (86.3) | (176.1) | (32.1) | (59) | (88.5) | (24.6) | (40.7) | (36.8) | (73.2) | (32.3) | (40.1) | (31.7) | (77) | (36.7) | (35.6) | (38.3) | (69.5) | (45.7) | (38.4) | (36.7) | (62.7) | (48) | (33.4) | (19.2) | (34.2) | (28) | (22.9) | (15.5) |
| Acquisitions | (0.5) | (388.7) | 4.5 | (8.1) | (2.6) | (1.9) | 0 | (1.6) | (0.3) | (21.2) | (9.6) | (150.6) | (43.5) | (1.4) | 0 | (3.6) | (33.4) | (2.4) | (1,440.5) | (3.2) | (23.9) | (87.6) | (10) | (6.9) | (245.9) | 0 | 0 | 0 | (6.5) | (3.6) | 0 | (0.1) | (0.1) | (9.8) | (8.6) | (226.3) | (74.6) | (9.7) | (227.5) | 0 | 0 | (2.1) | 0 | 0 | 0 | (2.3) | 2.6 | (1.9) | (1) | (6.6) | (176.5) | (2.8) | (211.7) | (6.4) | (11) | (2.3) | 7.5 | 10.5 | 1.7 | (3.8) | (73.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (7.7) | (26.1) | 0 | 0 | 0 | 0 | 0 | (14) | (20.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | (0.6) | (3.9) | (0.2) | 0.7 | (0.8) | 3.8 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 3.9 | 9.7 | 10.7 | 0 | 6.2 | 0 | 0 | 10 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0.9 | 15.4 | 1.9 | 0.3 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (10.7) | (15) | 10.1 | (0.8) | (2.2) | (7.7) | (3.7) | (6.7) | (1.3) | 44.4 | (3.3) | (8.6) | (6.4) | (4) | (2.3) | (3.5) | (5.4) | (2.5) | (2.9) | (2.1) | 6 | 2.9 | (4.8) | (6.5) | (8.9) | (14.9) | (7.6) | 1.8 | (8.4) | (7.5) | (4.2) | (0.4) | (9.1) | (5.8) | (6.5) | (6.7) | (8.9) | (9.4) | (1) | (1.9) | (2.6) | 3.9 | 6.1 | 0.1 | (7.9) | 55.4 | (7.3) | (2.2) | (3.2) | (11.4) | (3.4) | (2.5) | (9.1) | (12.8) | (18.3) | (14.2) | (16.5) | (22.4) | (9.7) | (3.9) | (35) | 35.8 | (24.4) | (6.8) | (12.3) | (8.6) | (4.6) | (1.4) | 9.1 | (17) | (10.3) | 6.5 | 1.6 | 5.6 | (3.4) | 6.2 | 87.2 | (0.2) | (3.1) | (6.3) | (8.2) | 2.7 | 5.1 | 6.4 | 7.6 | (5.8) | 5.4 | 3.3 |
| Investing Cash Flow | (32.6) | (491.4) | (43.4) | (28) | (33.2) | (73.6) | (50.7) | (56.8) | (62) | (114.8) | (22.3) | (205.3) | (116.6) | (102.7) | (80.4) | (63) | (86.6) | (132.2) | (1,489.8) | (64.7) | (51.2) | (191.3) | (34.9) | (42.4) | (285.6) | (95.4) | (68) | (45.6) | (42) | (105.1) | (45.3) | (46.3) | (35.8) | (101.6) | (59.9) | (274.2) | (112) | (89.9) | (281.3) | (33.3) | (30.9) | (45) | (29) | (37.8) | (39.2) | (48.1) | 4.9 | (53.8) | (66.4) | (50.3) | (268.4) | (38.9) | (235.1) | (33) | (62.6) | (52.5) | (35.6) | (84.1) | (63.6) | (58) | (109.8) | (121.3) | (170.7) | (26.1) | (65.8) | (100.8) | (33.2) | (45.3) | (38.2) | (64.1) | (49.3) | (50.4) | (25.2) | (75.4) | (31.1) | (39) | (32.1) | 17.7 | (45.9) | (41.5) | (43) | (70.9) | (45.3) | (28.3) | (12.8) | (26.6) | (33.8) | (17.5) | (12.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 91.5 | (60.9) | 235.9 | (6.9) | 271.5 | 59.1 | (91.3) | (19.9) | 14.2 | (108.9) | (212.8) | (12.3) | 436.4 | (83.2) | (62) | (4) | 177.5 | (78.4) | 1,155.2 | (91.6) | 52.3 | (54.6) | (150.9) | (568.7) | 887.3 | (75.1) | (45.2) | (57.2) | 153.6 | 112.3 | 191.4 | 2.3 | 103.3 | (104.1) | (61.6) | 96.5 | 269.1 | (7.9) | 136.7 | (65.5) | 168.9 | (74.6) | (46.5) | 43.7 | (47.4) | 13.1 | (46) | (33.1) | (9.4) | 58.7 | 98 | (77.7) | 133.9 | 28.7 | (38.5) | (43.6) | (0.4) | 10.7 | 35.7 | (12.7) | 111.8 | 7.9 | 139.7 | (53.3) | 57 | 24.4 | (2.2) | (1.4) | 64.6 | (41.8) | (41.4) | 38.3 | 30.2 | (8.2) | (41.2) | 17.7 | 49.6 | (53.5) | 3.6 | 28.2 | 54.3 | 9.2 | (0.4) | 3.2 | 23.2 | (22.4) | (14.6) | 25.3 | (0.2) |
| Stock Repurchased | (69.8) | (118.7) | (93.6) | (98.4) | (261.6) | (140.2) | (66.8) | (25.1) | (15.6) | (20.4) | (27.6) | (38.8) | (50.7) | (60.9) | (49.9) | (117.2) | (151.5) | (54.9) | (31) | (39.4) | (55.6) | (52.1) | (7) | 0 | (45.2) | (33.4) | (87.7) | (27.9) | (88.7) | (217.8) | (72.2) | (51.3) | (51.6) | (24.9) | (34.5) | (35.7) | (34.6) | (80.9) | (21.4) | (64.5) | (95.6) | 0 | 0 | 0 | (0.1) | (0.3) | (0.2) | 0 | 0 | (0.1) | 5 | (1.7) | (1.3) | (2) | (0.1) | (9.6) | (8.1) | (13.6) | (68.1) | (23.6) | (29.1) | (16.5) | (39.8) | (9.2) | (56.4) | (75.9) | (24.9) | (33.8) | (58) | (41.7) | (16.9) | (21.1) | (19.6) | (34.9) | (24.3) | (25) | (25.1) | (11.5) | (0.6) | (8.5) | (14.5) | (62.1) | (23) | (18.7) | (1.9) | (35.6) | (20.1) | (23) | (4.2) |
| Dividends Paid | (72.3) | (72.4) | (73.1) | (73.5) | (69.4) | (70.4) | (70.9) | (70.9) | (65.3) | (65.2) | (65.3) | (65.4) | (60.8) | (60.6) | (60.9) | (61.2) | (56.2) | (56.3) | (56.3) | (56.4) | (51.6) | (51.6) | (48.4) | (48.4) | (48.4) | (48.4) | (48.6) | (48.8) | (43.9) | (44.4) | (45.3) | (45.7) | (39.6) | (39.7) | (39.6) | (39.8) | (36.4) | (36.3) | (36.6) | (36.6) | (33) | (42) | (42) | (41.9) | (40.8) | (40.9) | (40.9) | (39.7) | (39.8) | (39.8) | (39.8) | (36.2) | (36.2) | (36.3) | (36.3) | (33) | (33) | (33.1) | (30) | (30.2) | (30.4) | (30) | (27.3) | (27.4) | (27.3) | (27.8) | (24.5) | (24.7) | (24.8) | (25.1) | (20.5) | (20.5) | (20.7) | (20.8) | (15.6) | (15.8) | (15.9) | (16) | (14.3) | (14.4) | (14.4) | (14.9) | (13.2) | (13.5) | (13.5) | (13.6) | (12.7) | (12.9) | (12.9) |
| Other Financing Activities | 0 | 32.7 | (16.3) | 15.2 | (25.4) | (5) | 11.3 | (1.2) | (18.3) | 0 | (0.1) | (0.2) | (25.1) | 0 | 0 | (0.2) | (24.9) | (6.2) | (0.2) | 0 | (25.3) | 0.3 | 0.5 | (0.5) | (20) | 0 | 3 | (0.3) | (21.7) | (0.3) | 0 | (15.3) | (33.9) | 4 | (0.1) | 0.9 | (3.4) | 7.5 | 26 | 26.2 | 6.8 | 4 | 4.4 | 4 | 3.9 | 3.9 | 6.1 | 3.8 | 4 | 4.2 | 5.6 | 11.9 | (2.5) | 2 | 5.6 | 3.1 | 3.2 | 2.6 | 2.9 | 2.1 | (3.7) | 2.9 | 0.4 | (9.3) | 9.3 | (0.5) | (0.5) | 0.8 | (2.1) | (1.8) | 2.8 | 6 | 0.9 | 1.8 | 3.8 | 1.8 | 2.5 | 7.8 | 1.3 | (0.9) | 2 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (50.6) | (219.3) | 52.9 | (163.6) | (84.9) | (156.3) | (217.7) | (117.1) | (85) | (194.5) | (305.8) | (116.7) | 299.8 | (204.7) | (172.8) | (182.6) | (55.1) | (195.8) | 1,067.7 | (187.4) | (80.2) | (158) | (205.8) | (617.6) | 773.7 | (156.9) | (178.5) | (134.2) | (0.7) | (150.2) | 73.9 | (110) | (21.8) | (164.7) | (135.8) | 21.9 | 194.7 | (117.6) | 104.7 | (140.4) | 47.1 | (110.9) | (83.7) | 8.5 | (78.5) | (16.1) | (77.8) | (69) | (41.5) | 21.6 | 60.2 | (110) | 106 | 0.8 | (66.5) | (82.2) | (29.2) | (29.3) | (56.9) | (58.2) | 55.4 | (33) | 75.3 | (95.2) | (9.5) | (77.5) | (48.9) | (54.4) | (9.8) | (97.1) | (76) | 2.7 | (9.2) | (62.1) | (77.3) | (21.3) | 11.1 | (73.2) | (10) | 4.4 | 27.4 | (52.8) | (36.6) | (29) | 7.8 | (71.6) | (47.4) | (10.6) | (17.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 52.3 | (331.6) | 326.8 | 20 | (133.2) | 116.4 | 3.9 | 23.1 | (29.3) | 5.1 | (7.2) | (134.2) | 184.1 | 39 | (36.6) | 17.7 | (15.6) | (44.5) | (137.6) | 16.8 | 75.7 | (32.4) | 22.1 | (479.4) | 488.3 | 29.5 | (23.1) | 21.6 | (6.3) | 14.4 | 1.8 | 28.3 | (36.9) | (7.9) | 22.9 | (85.5) | 99.8 | 5.7 | (26.7) | 46.5 | 10.8 | 44.5 | (22) | (31.8) | (3.3) | 1.8 | (2.1) | (11.3) | 9.7 | 10.4 | (6.1) | 3 | 9.9 | (3.1) | 1.6 | 7.2 | (10.2) | 3.7 | 1.3 | (3.4) | 2.9 | 1.1 | (0.5) | (14.7) | (8) | 13.6 | (48.9) | (54.4) | (9.8) | (3) | (76) | 4 | 1.7 | (62.1) | (77.3) | (21.3) | 11.1 | (73.2) | (10) | (0.7) | 0.3 | (52.8) | 2.5 | (29) | 7.8 | (71.6) | (47.4) | (10.6) | 4.4 |
| Cash at Beginning | 202.8 | 534.4 | 209.5 | 195.9 | 329.1 | 212.7 | 208.8 | 185.7 | 215 | 209.9 | 217.1 | 351.3 | 167.2 | 128.2 | 164.8 | 147.1 | 162.7 | 207.2 | 344.8 | 328 | 252.3 | 284.7 | 262.6 | 742 | 253.7 | 224.2 | 247.3 | 225.7 | 232 | 217.6 | 215.8 | 187.5 | 224.4 | 232.3 | 209.4 | 294.9 | 195.1 | 189.4 | 216.1 | 169.6 | 158.8 | 31 | 53 | 84.8 | 31.3 | 29.5 | 31.6 | 42.9 | 33.2 | 22.8 | 28.9 | 25.9 | 16 | 19.1 | 17.5 | 10.3 | 20.5 | 7.7 | 6.4 | 9.8 | 6.9 | 5.8 | 6.3 | 10.5 | 18.5 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 3.9 |
| Cash at End | 255.1 | 202.8 | 536.3 | 215.9 | 195.9 | 329.1 | 212.7 | 208.8 | 185.7 | 215 | 209.9 | 217.1 | 351.3 | 167.2 | 128.2 | 164.8 | 147.1 | 162.7 | 207.2 | 344.8 | 328 | 252.3 | 284.7 | 262.6 | 742 | 253.7 | 224.2 | 247.3 | 225.7 | 232 | 217.6 | 215.8 | 187.5 | 224.4 | 232.3 | 209.4 | 294.9 | 195.1 | 189.4 | 216.1 | 169.6 | 75.5 | 31 | 53 | 28 | 31.3 | 29.5 | 31.6 | 42.9 | 33.2 | 22.8 | 28.9 | 25.9 | 16 | 19.1 | 17.5 | 10.3 | 11.4 | 7.7 | 6.4 | 9.8 | 6.9 | 5.8 | (4.2) | 10.5 | 13.6 | (48.9) | (54.4) | (6.5) | (3) | (76) | 4 | 5.5 | (62.1) | (77.3) | (21.3) | 38.1 | (73.2) | (10) | (0.7) | 3.4 | (52.8) | 2.5 | (29) | 13.6 | (71.6) | (47.4) | (10.6) | 8.3 |
| Free Cash Flow | 108.2 | 309.7 | 276.2 | 178.8 | (52.3) | 281.7 | 217.9 | 144.2 | 64.1 | 215.1 | 261.2 | 132.5 | (67.9) | 244.4 | 140.4 | 206.8 | 70.9 | 152.3 | 235.8 | 204.8 | 181.8 | 196.4 | 227.2 | 144.1 | (35) | 182.6 | 160.7 | 157.9 | (11.9) | 167.8 | (82.6) | 143 | (26.9) | 166.3 | 160.8 | 118.8 | (21.9) | 134.5 | 95.6 | 182.1 | (33.5) | 160.1 | 57.9 | (46.6) | 75.5 | 27.6 | 15.3 | 68.6 | 52.2 | (2.6) | 121.6 | 120 | 117.3 | 12.1 | 92.3 | 109.7 | 25.6 | 39.2 | 79.3 | 68.5 | 24.6 | 69.3 | (81.3) | 84.8 | 8.9 | 103 | 58.6 | 59.1 | 11.5 | 84.8 | 89.8 | 11.9 | 4.6 | 59 | 71.9 | 24.5 | (39) | 9.1 | 11.4 | (1.9) | (21) | 60.7 | 36.1 | 23.8 | (18.9) | 69.4 | 53.5 | (3.1) | 18.8 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,298.5 | 2,271.2 | 2,215.5 | 2,220.5 | 2,148.3 | 2,185.7 | 2,183.4 | 2,235.3 | 2,151.3 | 2,110.5 | 2,098.3 | 2,090.5 | 2,065 | 2,025.9 | 2,317.1 | 2,347 | 2,349.3 | 2,183.2 | 2,071.8 | 2,102 | 2,051.3 | 1,990.9 | 1,729.1 | 1,528.5 | 1,723 | 1,772.9 | 1,761.4 | 1,795.7 | 1,740.1 | 1,768.7 | 1,759.7 | 1,854.2 | 1,776.4 | 1,735.3 | 1,679.5 | 1,626.9 | 1,572.1 | 1,550.8 | 1,508.7 | 1,541.5 | 1,485.5 | 1,454.8 | 1,468.1 | 1,516 | 1,528 | 1,604.8 | 1,559.6 | 1,615.8 | 1,550.1 | 1,583.9 | 1,504.9 | 1,552.3 | 1,498.9 | 1,532.2 | 1,487.8 | 1,532.3 | 1,483.3 | 1,454.6 | 1,699.6 | 1,725.7 | 1,659.3 | 1,637.1 | 1,640.8 | 1,680.1 | 1,554.7 | 1,521.8 | 1,549.3 | 1,455.4 | 1,426.2 | 1,511.5 | 1,724.8 | 1,828.9 | 1,645.2 | 1,714 | 1,680.4 | 1,523.5 | 1,389.9 | 1,411.4 | 1,417.6 | 1,409.7 | 1,337.2 | 1,346.1 | 1,362.5 | 1,418.6 | 1,346.3 | 1,434 | 1,336.2 | 1,324 | 1,246.7 | 1,231.1 | 1,192.2 | 1,105.3 | 1,056.3 | 912.6 | 960.8 | 963.2 | 933.1 | 1,001.7 | 993.4 | 965.3 |
| Gross Profit | 664.8 | 650.7 | 635 | 639.1 | 621.5 | 609.2 | 626.6 | 662.7 | 632.2 | 596 | 585.8 | 553.4 | 542.3 | 500.2 | 619.2 | 643.5 | 641.3 | 585.1 | 554.4 | 576.3 | 597 | 571.1 | 484.2 | 382.9 | 485.1 | 484.9 | 471.3 | 482.8 | 465.5 | 469.3 | 456.4 | 499.4 | 484.5 | 465.6 | 450.7 | 452.5 | 444.2 | 425.1 | 419 | 434.1 | 422.6 | 392.3 | 405.9 | 417.6 | 430 | 415.1 | 400.7 | 428.2 | 407.2 | 416.3 | 402.2 | 417.5 | 401.7 | 397.7 | 392 | 399.8 | 387.6 | 358.6 | 435.7 | 470.9 | 454.4 | 441.8 | 453 | 490.4 | 440.8 | 415.1 | 436 | 390.3 | 345.1 | 378.4 | 434.3 | 490.3 | 424 | 482.6 | 465.6 | 409.8 | 364.4 | 389.5 | 390.7 | 393 | 355.2 | 411.3 | 396 | 426 | 387.8 | 433 | 389.4 | 390.6 | 366.5 | 372.7 | 371.4 | 345.1 | 346.5 | 296.6 | 311.8 | 319 | 353.4 | 379.3 | 382.9 | 373.5 |
| Operating Income | 271.9 | 281.5 | 281.1 | 286.7 | 254.6 | 279.9 | 279.7 | 288.8 | 267 | 261.1 | 253.2 | 233.8 | 207.9 | 187.9 | 288.4 | 310.8 | 286.3 | 252.8 | 257.5 | 269.3 | 284.7 | 269.3 | 225.9 | 163.5 | 204.1 | 210.1 | 205.9 | 217.7 | 189.3 | 208.4 | 183.2 | 215.9 | 195.7 | 185.8 | 196.1 | 199.7 | 159.7 | 140.8 | 151.5 | 164.9 | 144.4 | 126 | 137.8 | 143.8 | 129.1 | 129.8 | 124.4 | 131.2 | 110.5 | 117.4 | 116.5 | 124 | 100.8 | 83.5 | 98.1 | 107.1 | 91.1 | 10.4 | 109.3 | 140.9 | 89.9 | 96.8 | 106.6 | 151.5 | 100.7 | 73.7 | 112.9 | 90.2 | 40.9 | 68.6 | 108.8 | 149.3 | 96 | 149.6 | 135.2 | 139 | 116.1 | 127.1 | 138.1 | 141.7 | 110.4 | 129.9 | 129.1 | 133.5 | 95.8 | 125.9 | 116.3 | 116.3 | 108.6 | 103.7 | 105.9 | 108.6 | 115.1 | 93.3 | 103.4 | 109.8 | 111.5 | 124.5 | 125 | 119.9 |
| Net Income | 168.1 | 166.4 | 166.3 | 189 | 166.3 | 174 | 181.7 | 176.8 | 172.4 | 143.1 | 138.3 | 100.4 | 121.2 | 122.9 | 221.5 | 214.5 | 198.2 | 182.7 | 164.1 | 183.8 | 209.5 | 191.5 | 150.5 | 79.7 | 134.2 | 162.5 | 144.6 | 143.4 | (146.9) | 97.1 | 149.5 | 95.6 | 125.2 | (59.6) | 108.3 | 120.9 | 112.2 | 62 | 89.1 | 80 | 89.6 | 57 | 81.7 | 63.7 | 71.9 | 70.9 | 60.2 | 42.5 | 71.2 | 42.7 | 37 | 68.8 | 57.8 | 49 | 58.3 | 64.2 | 43.9 | 22.2 | 49.8 | 73.3 | 44.8 | 114.2 | 64.2 | 83.8 | 54.7 | 49.9 | 62.5 | 39.8 | (898.9) | 42.6 | 62.7 | 92.4 | 68.4 | 80.1 | 58.4 | 85.8 | 79.2 | 101.5 | 85 | 112 | 68.7 | (6.9) | 86.2 | 89.4 | 57.7 | 83.6 | 75 | 68.5 | 52.6 | 59.3 | 71.3 | 55.5 | 73.8 | 58.1 | 59.8 | 63.6 | 67.5 | 73 | 72.8 | 70.2 |
| EPS (Diluted) | 2.18 | 2.15 | 2.13 | 2.41 | 2.09 | 2.16 | 2.25 | 2.18 | 2.13 | 1.77 | 1.71 | 1.24 | 1.49 | 1.51 | 2.70 | 2.61 | 2.39 | 2.19 | 1.96 | 2.19 | 2.50 | 2.28 | 1.79 | 0.95 | 1.60 | 1.92 | 1.71 | 1.69 | -1.74 | 1.11 | 1.69 | 1.07 | 1.40 | -0.66 | 1.20 | 1.34 | 1.25 | 0.69 | 0.98 | 0.88 | 0.98 | 0.62 | 0.88 | 0.68 | 0.77 | 0.76 | 0.68 | 0.44 | 0.73 | 0.43 | 0.37 | 0.68 | 0.57 | 0.48 | 0.57 | 0.62 | 0.41 | 0.21 | 0.47 | 0.69 | 0.42 | 1.07 | 0.58 | 0.76 | 0.49 | 0.47 | 0.55 | 0.35 | -8.99 | 0.43 | 0.63 | 0.93 | 0.69 | 0.81 | 0.59 | 0.87 | 0.80 | 1.06 | 0.85 | 1.12 | 0.69 | -0.07 | 0.86 | 0.89 | 0.57 | 0.83 | 0.75 | 0.68 | 0.52 | 0.59 | 0.71 | 0.56 | 0.74 | 0.59 | 0.61 | 0.65 | 0.69 | 0.73 | 0.73 | 0.70 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 255.1 | 202.8 | 536.3 | 209.5 | 195.9 | 329.1 | 212.7 | 208.8 | 185.7 | 215 | 209.9 | 217.1 | 351.3 | 167.2 | 128.2 | 164.8 | 147.1 | 162.7 | 207.2 | 344.8 | 328 | 252.3 | 284.7 | 262.6 | 742 | 253.7 | 224.2 | 247.3 | 225.7 | 232 | 217.6 | 215.8 | 187.5 | 224.4 | 232.3 | 209.4 | 294.9 | 195.1 | 189.4 | 216.1 | 169.6 | 148.9 | 143.6 | 138.1 | 91.9 | 83 | 77.3 | 28 | 31.3 | 29.5 | 42.9 | 33.2 | 22.8 | 28.9 | 17.5 | 10.3 | 20.5 | 11.4 | 7.7 | 6.4 | 9.8 | 6.9 | 5.8 | 6.3 | 10.5 | 18.5 | 4.9 | 3.7 | 3.6 | 3.3 | 6.3 | 9.5 | 5.5 | 3.8 | 5.3 | 5.1 | 5.3 | 27 | 3.9 | 2.7 | 3.4 | 3.1 | 3.4 | 0.9 | 1.1 | 5.8 | 0.7 | 0.4 | 8.3 | |||||||||||
| Total Assets | 8,978.6 | 8,801.7 | 8,866.9 | 8,568.2 | 8,354.7 | 8,404.2 | 8,451.9 | 8,298.2 | 8,255.2 | 8,209.8 | 8,133.1 | 8,266.3 | 8,222.3 | 7,950.5 | 8,042.3 | 8,092.4 | 8,138.8 | 7,971.6 | 7,967.7 | 6,422.5 | 6,273.2 | 6,098.9 | 5,720.8 | 5,651.7 | 6,260.9 | 5,488.8 | 5,338.7 | 5,389.7 | 5,353.7 | 5,177.5 | 5,181.9 | 5,163.1 | 5,280.5 | 5,136.9 | 5,273 | 5,091.8 | 4,765.9 | 4,396.4 | 4,600.4 | 4,294.8 | 4,249.4 | 5,037.5 | 4,991.9 | 5,002.8 | 5,043.2 | 4,864.9 | 6,121.5 | 4,126.5 | 4,077.2 | 4,105.3 | 4,016.1 | 3,754.2 | 3,652.4 | 3,302.1 | 2,855.1 | 2,842.4 | 2,813.8 | 2,699.1 | 2,714.5 | 2,732.1 | 2,698.1 | 2,592.5 | 2,518.8 | 2,326.1 | 2,314.3 | 2,142.6 | 2,134.7 | 2,100.3 | 2,063.3 | 2,046.5 | 2,060.7 | 2,092.1 | 2,019.4 | 2,036.7 | 2,016.3 | 1,960.2 | 1,963.2 | 1,963.6 | 1,900.7 | 1,921 | 1,884.1 | 1,763.1 | 1,781.6 | 1,746.6 | 1,674 | 1,639 | 1,694.3 | 1,710.2 | 1,711.8 | |||||||||||
| Total Debt | 3,790.1 | 3,732.9 | 3,781.1 | 3,550.2 | 3,459.1 | 3,152.2 | 3,158.9 | 3,218.8 | 3,240.4 | 3,244.3 | 3,313.6 | 3,545.5 | 3,559.1 | 3,102.1 | 3,132.8 | 3,232 | 3,268.7 | 3,104.7 | 3,199 | 2,053.8 | 2,142.8 | 2,116.8 | 2,144.1 | 2,266.2 | 2,820.3 | 1,939.5 | 1,997.9 | 2,061.8 | 2,110.2 | 1,966.2 | 1,867 | 1,674 | 1,713 | 1,581.7 | 1,681.4 | 1,720.3 | 1,583.4 | 1,292.5 | 1,300.6 | 1,161.9 | 1,228.2 | 1,587.2 | 1,702 | 1,624.3 | 1,926.5 | 1,951.6 | 2,327.8 | 1,258.5 | 1,297.6 | 1,180.3 | 1,258.9 | 1,249.5 | 1,144.2 | 1,037.6 | 889.6 | 930.8 | 932.1 | 827.2 | 814.9 | 783 | 796.7 | 769 | 765.5 | 539.9 | 592.1 | 537.2 | 510.2 | 511.3 | 511.5 | 447.7 | 488.7 | 530.5 | 491.9 | 466.9 | 475.6 | 516.2 | 499.1 | 449.4 | 508.1 | 506.1 | 480 | 420.7 | 427.7 | 427.1 | 419.8 | 397.5 | 421 | 437.3 | 420.2 | |||||||||||
| Stockholders' Equity | 2,300.5 | 2,242.1 | 2,211 | 2,201.6 | 2,170.5 | 2,312.3 | 2,393.9 | 2,287.1 | 2,204 | 2,127.9 | 2,063.6 | 2,015.2 | 2,042.9 | 2,032.2 | 2,007.3 | 1,936.9 | 1,932.5 | 1,924.4 | 1,799.2 | 1,703.6 | 1,581.9 | 1,499.9 | 1,334.6 | 1,213.9 | 1,173.4 | 1,204 | 1,057.4 | 1,062.5 | 991.9 | 955.1 | 1,047.1 | 1,021.9 | 1,089.7 | 1,046.2 | 1,137.9 | 1,069.8 | 1,014.6 | 925.5 | 1,042.4 | 956.5 | 968.3 | 1,409.4 | 1,381.4 | 1,362.6 | 1,201.3 | 1,087.2 | 1,897.7 | 1,377.6 | 1,351.2 | 1,318.7 | 1,244.3 | 1,122.4 | 1,056.4 | 1,020.2 | 930.3 | 886.6 | 856.6 | 828.1 | 793.6 | 838.3 | 826.9 | 809.9 | 791.5 | 785.5 | 758.5 | 833.3 | 861 | 837.6 | 806.9 | 837.2 | 826.1 | 825.6 | 815.4 | 832 | 827.3 | 815.4 | 818.4 | 815.8 | 783.1 | 782.6 | 762.3 | 729 | 757.7 | 747.6 | 731.5 | 719.1 | 761.3 | 774.2 | 794.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 136.5 | 376.8 | 312.1 | 208.8 | (16.3) | 351.2 | 270.1 | 197.7 | 119.8 | 311.9 | 322.6 | 189.6 | 1.9 | 345.8 | 220.8 | 268.2 | 126.2 | 284 | 286 | 267.5 | 209.3 | 309.5 | 257.8 | 179.6 | 4.4 | 279.5 | 228.2 | 203.4 | 35.4 | 270.2 | (21.8) | 193.5 | 16 | 257.5 | 214.3 | 163 | 15.3 | 219.6 | 149.7 | 222.3 | (6.3) | 200.4 | 90.8 | (2.7) | 114.8 | 65.5 | 68.4 | 113.2 | 115 | 38.3 | 202.1 | 152.9 | 138.2 | 29.6 | 131.1 | 141.6 | 54.5 | 117.3 | 122.2 | 113 | 57.4 | 155.6 | 94.8 | 116.9 | 67.9 | 191.5 | 83.2 | 99.8 | 48.3 | 158 | 122.1 | 52 | 36.3 | 136 | 108.6 | 60.1 | (0.7) | 78.6 | 57.1 | 36.5 | 15.7 | 123.4 | 84.1 | 57.2 | 0.3 | 103.6 | 81.5 | 19.8 | 34.3 | |||||||||||
| Capital Expenditure | (28.3) | (67.1) | (35.9) | (30) | (36) | (69.5) | (52.2) | (53.5) | (55.7) | (96.8) | (61.4) | (57.1) | (69.8) | (101.4) | (80.4) | (61.4) | (55.3) | (131.7) | (50.2) | (62.7) | (27.5) | (113.1) | (30.6) | (35.5) | (39.4) | (96.9) | (67.5) | (45.5) | (47.3) | (102.4) | (60.8) | (50.5) | (42.9) | (91.2) | (53.5) | (44.2) | (37.2) | (85.1) | (54.1) | (40.2) | (27.2) | (40.3) | (32.9) | (43.9) | (39.3) | (37.9) | (53.1) | (44.6) | (62.8) | (40.9) | (80.5) | (32.9) | (20.9) | (17.5) | (38.8) | (31.9) | (28.9) | (78.1) | (42.9) | (44.5) | (32.8) | (86.3) | (176.1) | (32.1) | (59) | (88.5) | (24.6) | (40.7) | (36.8) | (73.2) | (32.3) | (40.1) | (31.7) | (77) | (36.7) | (35.6) | (38.3) | (69.5) | (45.7) | (38.4) | (36.7) | (62.7) | (48) | (33.4) | (19.2) | (34.2) | (28) | (22.9) | (15.5) | |||||||||||
| Free Cash Flow | 108.2 | 309.7 | 276.2 | 178.8 | (52.3) | 281.7 | 217.9 | 144.2 | 64.1 | 215.1 | 261.2 | 132.5 | (67.9) | 244.4 | 140.4 | 206.8 | 70.9 | 152.3 | 235.8 | 204.8 | 181.8 | 196.4 | 227.2 | 144.1 | (35) | 182.6 | 160.7 | 157.9 | (11.9) | 167.8 | (82.6) | 143 | (26.9) | 166.3 | 160.8 | 118.8 | (21.9) | 134.5 | 95.6 | 182.1 | (33.5) | 160.1 | 57.9 | (46.6) | 75.5 | 27.6 | 15.3 | 68.6 | 52.2 | (2.6) | 121.6 | 120 | 117.3 | 12.1 | 92.3 | 109.7 | 25.6 | 39.2 | 79.3 | 68.5 | 24.6 | 69.3 | (81.3) | 84.8 | 8.9 | 103 | 58.6 | 59.1 | 11.5 | 84.8 | 89.8 | 11.9 | 4.6 | 59 | 71.9 | 24.5 | (39) | 9.1 | 11.4 | (1.9) | (21) | 60.7 | 36.1 | 23.8 | (18.9) | 69.4 | 53.5 | (3.1) | 18.8 | |||||||||||