CMC - Commercial Metals Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$82.50
DETAILS
HIGH:
$89.00
LOW:
$75.00
MEDIAN:
$84.50
CONSENSUS:
$82.50
UPSIDE:
14.74%
| Metric | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,132.0 | 2,120.3 | 2,114.5 | 2,020.0 | 1,754.4 | 1,909.6 | 1,996.1 | 2,078.5 | 1,848.3 | 2,003.1 | 2,209.2 | 2,345.0 | 2,018.0 | 2,227.3 | 2,407.1 | 2,515.7 | 2,008.9 | 1,981.8 | 2,030.6 | 1,845.0 | 1,462.3 | 1,391.8 | 1,409.1 | 1,341.7 | 1,341.0 | 1,384.7 | 1,543.0 | 1,605.9 | 1,402.8 | 1,277.3 | 1,308.4 | 1,204.5 | 1,054.3 | 1,076.5 | 962.4 | 1,044.7 | 862.3 | 994.1 | 1,208.6 | 1,227.4 | 1,411.5 | 1,506.0 | 1,391.1 | 1,680.0 | 1,903.2 | 1,738.6 | 1,597.5 | 1,617.1 | 1,576.4 | 1,752.5 | 1,688.7 | 1,749.5 | 1,878.1 | 2,006.7 | 1,956.7 | 1,986.8 | 2,267.6 | 2,062.7 | 1,781.7 | 1,775.1 | 1,816.2 | 1,765.2 | 1,322.4 | 1,402.3 | 1,461.8 | 1,258.2 | 1,507.5 | 2,372.8 | 3,146.5 | 2,910.7 | 2,254.2 | 2,116.0 | 1,981.0 | 2,345.7 | 1,908.3 | 1,892.7 | 2,249.4 | 2,021.3 | 1,639.5 | 1,645.7 | 1,740.1 | 1,726.3 | 1,597.3 | 1,529.1 | 1,463.1 | 1,407.2 | 1,068.1 | 830.0 | 804.8 | 660.8 | 672.6 | 566.4 | 646.3 | 578.3 | 594.5 | 710.2 | 701.2 | 637.6 | 612.4 | 569.3 |
| Cost of Revenue | 1,744.1 | 1,713.2 | 1,721.7 | 1,720.1 | 1,534.8 | 1,601.7 | 1,673.1 | 1,738.1 | 1,552.0 | 1,608.3 | 1,784.1 | 1,862.3 | 1,621.8 | 1,719.4 | 1,899.3 | 1,956.5 | 1,615.0 | 1,586.4 | 1,687.0 | 1,533.8 | 1,228.3 | 1,174.8 | 1,145.7 | 1,116.4 | 1,123.1 | 1,146.5 | 1,290.3 | 1,364.2 | 1,252.5 | 1,118.4 | 1,125.0 | 1,035.9 | 927.1 | 933.5 | 880.6 | 896.3 | 725.1 | 870.3 | 1,040.5 | 1,051.9 | 1,279.7 | 1,313.9 | 1,244.0 | 1,500.1 | 1,717.1 | 1,560.2 | 1,455.1 | 1,440.2 | 1,422.1 | 1,577.0 | 1,549.3 | 1,562.8 | 1,698.2 | 1,822.5 | 1,774.0 | 1,814.3 | 2,096.6 | 1,844.1 | 1,693.0 | 1,614.9 | 1,657.5 | 1,645.2 | 1,313.8 | 1,294.5 | 1,304.1 | 1,078.9 | 1,373.4 | 2,106.1 | 2,836.7 | 2,617.2 | 2,016.4 | 1,855.4 | 1,679.7 | 2,027.8 | 1,656.2 | 1,605.2 | 1,906.5 | 1,756.7 | 1,388.9 | 1,424.7 | 1,511.9 | 1,496.7 | 1,388.8 | 1,296.1 | 1,275.7 | 1,205.0 | 939.4 | 737.5 | 719.1 | 592.9 | 600.3 | 491.5 | 612.2 | 503.1 | 506.6 | 609.3 | 597.4 | 542 | 518.7 | 471.5 |
| Gross Profit | 387.9 | 407.1 | 392.8 | 299.9 | 219.5 | 307.9 | 323.1 | 340.4 | 296.2 | 394.8 | 425.1 | 482.7 | 396.2 | 507.9 | 507.8 | 559.3 | 393.9 | 395.4 | 343.7 | 311.3 | 233.9 | 217.0 | 263.4 | 225.3 | 217.9 | 238.2 | 252.7 | 241.6 | 150.3 | 158.9 | 183.4 | 168.6 | 127.2 | 143.0 | 81.8 | 148.4 | 137.2 | 123.8 | 168.1 | 175.5 | 131.8 | 192.1 | 147.1 | 179.9 | 186.1 | 178.4 | 142.4 | 176.9 | 154.3 | 175.5 | 139.4 | 186.7 | 180.0 | 184.2 | 182.8 | 172.5 | 171.0 | 218.6 | 88.6 | 160.2 | 158.8 | 119.9 | 8.6 | 107.8 | 157.7 | 179.4 | 134.1 | 266.7 | 309.8 | 293.5 | 237.8 | 260.6 | 301.3 | 317.9 | 252.1 | 287.5 | 343.0 | 264.6 | 250.6 | 221.0 | 228.2 | 229.5 | 208.5 | 233.0 | 187.4 | 202.2 | 128.6 | 92.5 | 85.7 | 67.9 | 72.3 | 74.9 | 34.1 | 75.3 | 87.9 | 100.9 | 103.9 | 95.6 | 93.7 | 97.8 |
| 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 | 233.2 | 195.6 | 180.2 | 175.8 | 167.6 | 177.9 | 167.1 | 168.0 | 167.4 | 163.3 | 172.6 | 163.7 | 150.8 | 156.4 | 153.9 | 139.6 | 128.0 | 122.6 | 136.8 | 134.4 | 120.8 | 113.6 | 162.1 | 116.0 | 115.5 | 111.0 | 131.9 | 115.4 | 98.7 | 117.2 | 95.4 | 101.4 | 108.5 | 96.1 | 101.7 | 93.4 | 94.0 | 103.5 | 126.4 | 114.8 | 109.9 | 110.3 | 109.6 | 113.4 | 117.6 | 121.4 | 106.3 | 108.7 | 104.0 | 121.7 | 114.6 | 124.6 | 118.1 | 118.0 | 123.9 | 126.5 | 146.3 | 141.6 | 117.7 | 120.7 | 135.0 | 108.5 | 147.5 | 133.2 | 174.8 | 161.9 | 150.5 | 153.5 | 209.5 | 190.9 | 157.4 | 150.0 | 144.2 | 162.9 | 137.4 | 131.4 | 139.2 | 130.5 | 118.6 | 106.7 | 95.4 | 106.2 | 113.6 | 109.8 | 101.7 | 114.1 | 87.2 | 67.4 | 65.8 | 60.1 | 66.3 | 59.2 | 68.4 | 48.0 | 55.7 | 69.8 | 54.8 | 55.8 | 55.3 | 49.7 |
| Other Expenses | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.3) | 17.0 | 17.1 | 17.0 | 16.8 | 16.5 | 16.3 | 15.5 |
| Operating Expenses | 233.2 | 195.6 | 179.0 | 175.8 | 167.6 | 177.9 | 167.1 | 168.0 | 167.4 | 163.3 | 172.6 | 163.7 | 150.8 | 156.4 | 153.9 | 139.6 | 128.0 | 122.6 | 136.8 | 134.4 | 120.8 | 113.6 | 162.1 | 116.0 | 115.5 | 111.0 | 131.9 | 115.4 | 98.7 | 117.2 | 95.4 | 101.4 | 108.5 | 96.1 | 101.7 | 93.4 | 94.0 | 103.5 | 126.4 | 114.8 | 109.9 | 110.3 | 109.6 | 113.4 | 117.6 | 121.4 | 106.3 | 108.7 | 104.0 | 121.7 | 114.6 | 124.6 | 118.1 | 118.0 | 123.9 | 126.5 | 146.3 | 141.6 | 117.7 | 120.7 | 135.0 | 108.5 | 147.5 | 133.2 | 174.8 | 161.9 | 150.5 | 153.5 | 209.5 | 190.9 | 157.4 | 150.0 | 144.2 | 162.9 | 137.4 | 131.4 | 139.2 | 130.5 | 118.6 | 106.7 | 95.4 | 106.2 | 113.6 | 109.8 | 101.7 | 114.1 | 87.2 | 67.4 | 65.8 | 60.1 | 66.3 | 59.2 | 17.2 | 65.0 | 72.7 | 86.9 | 71.5 | 72.3 | 71.6 | 65.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 154.7 | 211.5 | 213.8 | 124.2 | 52.0 | 130.0 | 155.9 | 172.4 | 128.8 | 231.4 | 252.5 | 318.9 | 245.4 | 351.5 | 353.9 | 419.7 | 265.9 | 272.8 | 206.9 | 176.9 | 113.1 | 103.4 | 101.3 | 109.4 | 102.3 | 127.2 | 120.8 | 126.2 | 51.6 | 41.7 | 88.0 | 67.1 | 18.7 | 46.9 | (19.9) | 55.0 | 43.2 | 20.3 | 41.7 | 60.6 | 21.9 | 81.8 | 37.5 | 66.5 | 68.4 | 57.0 | 36.1 | 68.2 | 50.3 | 53.8 | 24.7 | 62.1 | 61.8 | 66.2 | 58.9 | 46.0 | 24.7 | 77.0 | (29.1) | 39.5 | 23.8 | 11.4 | (138.9) | (25.4) | (17.1) | 17.5 | (16.4) | 113.2 | 100.3 | 102.6 | 80.4 | 110.6 | 157.1 | 155.0 | 114.7 | 156.1 | 203.8 | 134.1 | 132.0 | 114.2 | 132.8 | 123.3 | 94.9 | 123.2 | 85.7 | 88.1 | 41.4 | 25.1 | 19.8 | 7.8 | 6.1 | 15.7 | 16.9 | 10.3 | 15.2 | 14.0 | 32.3 | 23.3 | 22.1 | 32.6 |
| Interest Expense | 40.9 | 24.8 | 12.1 | 10.9 | 11.2 | 11.3 | 12.1 | 12.1 | 11.9 | 11.8 | 8.3 | 8.9 | 9.9 | 13.0 | 14.2 | 13.4 | 12.0 | 11.0 | 11.7 | 12.0 | 14.0 | 14.3 | 14.0 | 15.4 | 15.9 | 16.6 | 17.7 | 18.5 | 18.5 | 16.7 | 15.7 | 11.5 | 7.2 | 6.6 | 5.9 | 12.4 | 12.4 | 13.3 | 12.6 | 14.7 | 18.9 | 20.5 | 19.3 | 19.1 | 20.0 | 18.8 | 19.0 | 19.4 | 18.1 | 18.0 | 16.5 | 17.0 | 17.6 | 19.6 | 16.0 | 16.3 | 15.9 | 17.8 | 17.9 | 17.9 | 17.6 | 18.2 | 20.2 | 19.5 | 14.7 | 18.4 | 17.8 | 0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 0 | 0 | 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 | 154.7 | 280.5 | 277.9 | 192.8 | 117.9 | (149.5) | 218.1 | 243.1 | 197.1 | 305.6 | 307.5 | 374.1 | 296.7 | 402.7 | 401.9 | 462.0 | 562.9 | 314.0 | 246.9 | 222.4 | 142.8 | 141.6 | 141.9 | 145.1 | 143.7 | 167.6 | 161.5 | 167.4 | 92.8 | 76.9 | 105.8 | 100.3 | 52.8 | 79.1 | (18.7) | 87.3 | 73.7 | 50.6 | 33.2 | 92.4 | 45.0 | 114.6 | 70.6 | 100.4 | 100.2 | 90.9 | 69.5 | 102.1 | 67.4 | 87.9 | 59.0 | 121.9 | 94.6 | 101.0 | 92.9 | 81.0 | (55.4) | 116.2 | 11.9 | 80.1 | 64.3 | 51.4 | (94.2) | 18.3 | 21.5 | 55.0 | 20.8 | 154.5 | 138.7 | 135.3 | 112.7 | 142.1 | 188.5 | 181.8 | 138.6 | 181.3 | 227.6 | 155.9 | 152.4 | 133.5 | 152.7 | 142.2 | 113.6 | 142.3 | 104.4 | 106.4 | 60.3 | 40.2 | 35.2 | 22.8 | 21.1 | 31.1 | 32.9 | 27.3 | 32.2 | 31.0 | 49.1 | 39.8 | 38.4 | 48.1 |
| EBIT | 154.7 | 207.8 | 205.4 | 120.4 | 47.3 | (220.0) | 145.9 | 172.4 | 128.8 | 236.5 | 246.2 | 318.9 | 245.4 | 351.5 | 352.9 | 418.5 | 521.8 | 272.8 | 204.4 | 180.5 | 101.2 | 99.8 | 100.2 | 103.4 | 102.3 | 126.7 | 120.4 | 126.2 | 51.6 | 41.7 | 73.6 | 67.1 | 18.7 | 46.9 | (50.8) | 55.0 | 43.2 | 20.3 | 1.6 | 60.5 | 12.0 | 81.8 | 37.5 | 66.5 | 65.3 | 57.0 | 36.1 | 68.2 | 33.0 | 53.8 | 24.7 | 88.1 | 61.2 | 66.2 | 58.9 | 46.0 | (94.1) | 77.0 | (29.1) | 39.5 | 23.8 | 11.4 | (138.9) | (25.4) | (17.1) | 17.5 | (16.4) | 113.2 | 100.3 | 102.6 | 80.4 | 110.6 | 157.1 | 155.0 | 114.7 | 156.1 | 203.8 | 134.1 | 132.0 | 114.2 | 132.8 | 123.3 | 94.9 | 123.2 | 85.7 | 88.1 | 41.4 | 25.1 | 19.8 | 7.8 | 6.1 | 15.7 | 16.9 | 10.3 | 15.2 | 14.0 | 32.3 | 23.3 | 22.1 | 32.6 |
| Income Before Tax | 109.7 | 182.9 | 193.2 | 109.5 | 36.1 | (231.3) | 133.8 | 160.3 | 116.9 | 224.7 | 237.9 | 310.1 | 235.5 | 338.5 | 338.6 | 405.0 | 509.7 | 261.8 | 192.8 | 168.6 | 87.2 | 85.5 | 86.3 | 88.0 | 86.4 | 110.1 | 102.7 | 107.7 | 33.1 | 25.0 | 57.9 | 55.6 | 11.5 | 40.3 | (56.7) | 42.6 | 30.8 | 7.0 | (10.9) | 45.8 | (6.9) | 61.3 | 18.2 | 47.5 | 45.3 | 38.2 | 17.1 | 48.8 | 14.9 | 35.7 | 8.2 | 71.1 | 43.7 | 46.6 | 42.8 | 29.7 | (110.1) | 59.2 | (46.9) | 21.6 | 6.2 | (6.8) | (159.1) | (44.9) | (31.8) | (0.9) | (34.2) | 87.1 | 84.3 | 86.8 | 66.3 | 98.2 | 147.4 | 145.3 | 106.2 | 148.1 | 195.0 | 127.1 | 125.0 | 107.3 | 125.1 | 115.7 | 86.4 | 115.9 | 77.3 | 80.4 | 34.2 | 20.0 | 17.3 | 4.7 | 13.4 | 10.6 | 23.1 | 2.3 | (3.2) | 19.8 | 20.7 | 16.5 | 16.3 | 26.7 |
| Income Tax Expense | 16.7 | 5.7 | 41.5 | 26.4 | 10.6 | (55.6) | 29.8 | 40.9 | 31.1 | 48.4 | 53.7 | 76.1 | 55.6 | 76.7 | 50.0 | 92.6 | 126.4 | 28.9 | 40.4 | 38.2 | 20.9 | 21.6 | 18.5 | 23.8 | 22.8 | 27.3 | 16.8 | 29.1 | 18.1 | 5.6 | 6.7 | 13.3 | 1.7 | 8.4 | (12.8) | 11.0 | 7.8 | 2.1 | (11.9) | 10.7 | (1.0) | 22.1 | 4.8 | 13.2 | 10.1 | 13.7 | 3.9 | 15.1 | 13.0 | 17.4 | 4.3 | 22.2 | 26.6 | 7.5 | 15.0 | (95.3) | 10.6 | 14.5 | (12.5) | 6.7 | (2.0) | 4.0 | (23.9) | (16.2) | (40.4) | 13.4 | 4.4 | 30.8 | 19.6 | 28.0 | 22.9 | 33.4 | 39.7 | 45.5 | 37.4 | 52.7 | 58.9 | 46.1 | 45.5 | 37.4 | 40.7 | 46.3 | 31.7 | 39.3 | 23.3 | 22.5 | 11.9 | 7.4 | 6.5 | 1.7 | 4.7 | 4.0 | 8.9 | 0.6 | (0.9) | 7.1 | 7.7 | 6.1 | 6.1 | 9.9 |
| Net Income | 93.0 | 177.3 | 151.8 | 83.1 | 25.5 | (175.7) | 103.9 | 119.4 | 85.8 | 176.3 | 184.2 | 234.0 | 179.8 | 261.8 | 288.6 | 312.4 | 383.3 | 232.9 | 152.3 | 130.4 | 66.4 | 64.1 | 67.6 | 64.7 | 63.8 | 83.3 | 86.1 | 78.4 | 13.8 | 19.7 | 51.6 | 40.0 | 10.2 | 36.8 | (29.5) | 39.3 | 30.3 | 6.3 | (0.1) | 19.3 | (5.8) | 28.7 | 6.2 | 32.2 | 34.9 | 23.6 | 11.1 | 45.9 | 4.1 | 19.0 | 4.6 | 49.7 | 30.2 | 40.7 | 28.9 | 107.7 | (120.3) | 36.2 | (46.2) | 0.7 | 8.0 | (8.8) | (173.3) | (31.2) | 7.2 | (13.1) | (35.3) | 62.0 | 63.5 | 59.5 | 39.8 | 69.2 | 104.7 | 99.4 | 65.9 | 85.3 | 128.7 | 78.0 | 80.1 | 69.6 | 83.7 | 71.7 | 56.6 | 76.6 | 47.4 | 50.9 | 21.2 | 12.6 | 10.7 | 2.9 | 8.7 | 6.6 | 14.2 | 1.7 | (2.2) | 12.7 | 13.0 | 10.4 | 10.2 | 16.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.83 | 1.60 | 1.36 | 0.74 | 0.22 | -1.54 | 0.91 | 1.03 | 0.74 | 1.51 | 1.58 | 2.00 | 1.53 | 2.23 | 2.43 | 2.58 | 3.16 | 1.92 | 1.26 | 1.08 | 0.55 | 0.54 | 0.57 | 0.54 | 0.54 | 0.70 | 0.73 | 0.66 | 0.12 | 0.17 | 0.44 | 0.34 | 0.09 | 0.32 | -0.25 | 0.34 | 0.26 | 0.05 | -0.00 | 0.17 | -0.05 | 0.25 | 0.05 | 0.31 | 0.29 | 0.20 | 0.09 | 0.39 | 0.03 | 0.16 | 0.04 | 0.43 | 0.26 | 0.35 | 0.25 | 0.93 | -1.04 | 0.31 | -0.40 | 0.01 | 0.07 | -0.08 | -1.53 | -0.28 | 0.06 | -0.12 | -0.32 | 0.55 | 0.56 | 0.52 | 0.35 | 0.59 | 0.89 | 0.84 | 0.56 | 0.73 | 1.09 | 0.65 | 0.68 | 0.59 | 0.71 | 0.60 | 0.48 | 0.63 | 0.27 | 0.22 | 0.09 | 0.07 | 0.08 | 0.03 | – | 0.06 | 0.13 | 0.02 | -0.02 | 0.11 | 0.12 | 0.09 | 0.09 | 0.15 |
| EPS (Diluted) | 0.83 | 1.58 | 1.35 | 0.73 | 0.22 | -1.54 | 0.90 | 1.02 | 0.73 | 1.49 | 1.56 | 1.98 | 1.51 | 2.20 | 2.40 | 2.54 | 3.12 | 1.90 | 1.24 | 1.07 | 0.55 | 0.53 | 0.56 | 0.54 | 0.53 | 0.70 | 0.72 | 0.66 | 0.12 | 0.17 | 0.44 | 0.34 | 0.09 | 0.31 | -0.25 | 0.34 | 0.26 | 0.05 | -0.00 | 0.17 | -0.05 | 0.25 | 0.05 | 0.30 | 0.29 | 0.20 | 0.09 | 0.39 | 0.03 | 0.16 | 0.04 | 0.42 | 0.26 | 0.35 | 0.25 | 0.93 | -1.04 | 0.31 | -0.40 | 0.01 | 0.07 | -0.08 | -1.53 | -0.28 | 0.06 | -0.12 | -0.32 | 0.54 | 0.55 | 0.51 | 0.34 | 0.57 | 0.87 | 0.82 | 0.54 | 0.71 | 1.05 | 0.62 | 0.65 | 0.56 | 0.68 | 0.58 | 0.46 | 0.61 | 0.26 | 0.21 | 0.09 | 0.07 | 0.07 | 0.03 | – | 0.06 | 0.13 | 0.02 | -0.02 | 0.11 | 0.12 | 0.09 | 0.09 | 0.14 |
| Shares Outstanding | 111.0 | 111.1 | 111.7 | 112.7 | 113.6 | 114.1 | 114.7 | 115.5 | 116.4 | 116.8 | 117.1 | 117.1 | 117.2 | 117.3 | 118.8 | 121.2 | 121.5 | 121.1 | 120.6 | 120.6 | 120.3 | 119.8 | 119.2 | 119.2 | 118.9 | 118.4 | 118.0 | 118.0 | 117.9 | 117.4 | 117.1 | 117.1 | 116.8 | 116.2 | 115.9 | 115.9 | 115.7 | 115.1 | 114.7 | 114.7 | 115.7 | 115.7 | 116.7 | 117.8 | 117.8 | 117.7 | 117.4 | 117.1 | 116.9 | 116.8 | 116.6 | 116.3 | 116.3 | 115.9 | 115.7 | 115.5 | 115.3 | 115.4 | 114.7 | 114.3 | 113.9 | 114.1 | 113.3 | 112.5 | 112.4 | 112.2 | 112.0 | 113.0 | 114.0 | 113.6 | 115.1 | 117.6 | 117.8 | 118.6 | 117.3 | 117.4 | 117.7 | 119.7 | 117.6 | 118.1 | 118.1 | 118.8 | 119.0 | 117.4 | 173.3 | 232.2 | 229.1 | 171.1 | 141.7 | 113.3 | 107.3 | 107.3 | 109.3 | 103.8 | 105.0 | 112.9 | 111.9 | 115.1 | 115.1 | 115.5 |
| Metric | 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 | 495.0 | 1,023.0 | 1,043.3 | 893.0 | 758.4 | 856.1 | 857.9 | 698.3 | 638.3 | 704.6 | 592.3 | 475.5 | 604.0 | 582.1 | 672.6 | 410.3 | 846.6 | 415.1 | 497.7 | 443.1 | 367.3 | 465.2 | 542.1 | 462.1 | 232.4 | 224.8 | 192.5 | 120.3 | 66.7 | 52.4 | 622.5 | 600.4 | 195.2 | 130.2 | 252.6 | 275.8 | 395.5 | 465.2 | 517.5 | 483.9 | 297.2 | 334.0 | 405.6 | 114.5 | 91.5 | 73.1 | 59.1 | 133.5 | 75.1 | 29.7 | 25.2 | 33.2 | 29.5 | 19.2 | 18.9 | 23.6 | 20.1 | 17.7 | 17.7 | 17.6 | 44.7 | 32.5 | 17.5 | 13.8 | 31 | 29.8 | 25.9 | 19.6 | 33 | 14.4 | 15.3 | 12 | 24.3 | 19.1 | 11 | 10.9 | 21 | 11.7 | 13.9 | 16.4 | 19.1 | 13.3 | 12.3 | 15.1 | 18.8 | 13.6 | 13.4 | 13.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 34.5 | 91.1 | 62.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,278.7 | 1,199.7 | 1,201.7 | 1,156.0 | 1,088.1 | 1,106.1 | 1,158.9 | 1,182.3 | 1,118.5 | 1,216.4 | 1,240.2 | 1,244.7 | 1,263.5 | 1,287.3 | 1,358.9 | 1,330.3 | 1,153.9 | 1,095.6 | 1,105.6 | 1,073.1 | 895.6 | 869.1 | 880.7 | 880.6 | 961.7 | 961.5 | 1,016.1 | 1,014.2 | 976.7 | 1,018 | 749.5 | 678.3 | 634.7 | 772.6 | 706.6 | 870.0 | 774.3 | 716.6 | 765.8 | 740.3 | 675.3 | 695.2 | 731.3 | 989.1 | 1,111.9 | 1,153.4 | 528.3 | 445.8 | 397.5 | 338.3 | 349.8 | 350.9 | 348.2 | 351.7 | 346.8 | 335.6 | 357.7 | 367.5 | 363 | 332 | 304.3 | 318.1 | 310.8 | 311 | 318.7 | 342.4 | 302.6 | 277.7 | 289.7 | 304.2 | 308 | 302.5 | 294.6 | 310.8 | 294.1 | 284.3 | 268.7 | 275.4 | 297.3 | 239.2 | 228 | 222.3 | 200.9 | 171.5 | 163.4 | 183.5 | 182.6 | 168 |
| Inventory | 1,143.6 | 951.1 | 934.3 | 1,005.3 | 978.3 | 960.1 | 971.8 | 1,075.2 | 1,150.4 | 1,028.7 | 1,035.6 | 1,145.5 | 1,144.3 | 1,102.8 | 1,169.7 | 1,346.3 | 1,142.4 | 1,071.8 | 935.4 | 833.1 | 776.6 | 653.5 | 625.4 | 644.9 | 714.8 | 649.7 | 692.4 | 807.6 | 866.4 | 828.6 | 589.0 | 595.2 | 523.4 | 564.8 | 614.5 | 798.0 | 720.8 | 633.8 | 652.8 | 661.6 | 662.7 | 663.2 | 678.5 | 903.8 | 1,226.4 | 1,011.1 | 475.5 | 362.2 | 310.8 | 322.4 | 293.6 | 268.0 | 280.4 | 266.1 | 299.6 | 293.0 | 277.5 | 282.8 | 280.5 | 245.6 | 249.7 | 233.8 | 265 | 275.6 | 257.2 | 256.7 | 240.5 | 208.4 | 220.6 | 211.6 | 205.2 | 191.2 | 186.2 | 192.6 | 215.5 | 200.8 | 208.1 | 209.8 | 191.3 | 138.6 | 133.7 | 131.5 | 124.4 | 112.6 | 136.6 | 109.1 | 109.8 | 105.2 |
| Other Current Assets | 344.1 | 2,333.4 | 315.6 | 304.4 | 303.3 | 295.8 | 304.1 | 283.8 | 290.9 | 294.2 | 276.0 | 276.0 | 266.4 | 0 | 0.1 | 126.3 | 155.3 | 25.1 | 25.1 | 0 | 0 | 0 | 0 | 157.4 | 176 | 178.6 | 0 | 172.0 | 160.4 | 130.0 | 116.2 | 120.9 | 294.7 | 132.9 | 140.3 | 108.2 | 96.4 | 97.1 | 112.0 | 145.6 | 280.9 | 206.3 | 182.1 | 185.6 | 249.1 | 87.4 | 58.9 | 55.9 | 61.1 | 55.6 | 54.9 | 50.9 | 49.7 | 59.6 | 64.8 | 63.1 | 59.8 | 74.8 | 69.9 | 64.8 | 63.6 | 54.3 | 55.9 | 58.4 | 66.6 | 44.2 | 47.4 | 41.8 | 42 | 46.9 | 43.4 | 34.9 | 34.4 | 31.9 | 31.9 | 33.8 | 36.3 | 45.4 | 47.4 | 58.6 | 65.3 | 64.9 | 77.6 | 77.4 | 79.7 | 80.8 | 75.8 | 85.9 |
| Total Current Assets | 3,261.5 | 5,507.3 | 3,494.8 | 3,358.7 | 3,128.1 | 3,218.1 | 3,292.8 | 3,239.6 | 3,198.1 | 3,243.8 | 3,144.2 | 3,141.6 | 3,278.1 | 3,224.1 | 3,441.5 | 3,443.6 | 3,490.2 | 2,786.4 | 2,736.8 | 2,518.5 | 2,205.6 | 2,169.2 | 2,214.1 | 2,145.0 | 2,085.0 | 2,014.6 | 2,080.0 | 2,114.1 | 2,070.3 | 2,028.9 | 2,077.2 | 1,995.0 | 1,648.0 | 1,600.5 | 1,713.9 | 2,052.0 | 1,987.0 | 1,912.7 | 2,048.1 | 2,031.3 | 1,916.0 | 1,898.7 | 1,997.6 | 2,193.0 | 2,678.9 | 2,325.0 | 1,121.8 | 997.5 | 844.4 | 766.0 | 758.0 | 794.3 | 769.7 | 696.6 | 730.2 | 715.3 | 715.0 | 742.8 | 731.1 | 660 | 662.3 | 638.7 | 649.2 | 658.8 | 673.5 | 673.1 | 616.4 | 547.5 | 585.3 | 577.1 | 571.9 | 540.6 | 539.5 | 554.4 | 552.5 | 529.8 | 534.1 | 542.3 | 549.9 | 452.8 | 446.1 | 432 | 415.2 | 376.6 | 398.5 | 387 | 381.6 | 372.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,253.5 | 2,810.2 | 2,742.8 | 2,690.1 | 2,623.4 | 2,612.8 | 2,577.1 | 2,511.9 | 2,474.5 | 2,423.7 | 2,409.4 | 2,268.2 | 2,159.7 | 2,029.0 | 1,910.9 | 1,808.4 | 1,649.3 | 1,587.4 | 1,566.1 | 1,562.5 | 1,557.1 | 1,549.4 | 1,571.1 | 1,513.5 | 1,522.3 | 1,504.3 | 1,501.0 | 1,473.6 | 1,478.3 | 1,492.2 | 1,075.0 | 1,074.4 | 1,083.2 | 1,092.8 | 1,051.7 | 1,016.9 | 940.3 | 893.2 | 895.0 | 890.1 | 1,319.8 | 1,381.1 | 1,351.4 | 1,169.8 | 1,139.7 | 704.3 | 457.5 | 368.4 | 374.4 | 373.5 | 372.8 | 378.2 | 376.4 | 400.8 | 406.5 | 407.1 | 407.5 | 403.9 | 398.5 | 399 | 402.3 | 400.5 | 379.2 | 358.4 | 318.5 | 300.2 | 270.9 | 258.2 | 247.3 | 241.3 | 236 | 229 | 222.7 | 219.2 | 218 | 217 | 209.7 | 198.2 | 196.5 | 208.9 | 156.8 | 154.2 | 149.2 | 146.2 | 139.3 | 132.4 | 130.3 | 130.2 |
| Goodwill | 2,134.7 | 386.2 | 386.8 | 386.5 | 383.8 | 384.2 | 385.6 | 383.9 | 383.6 | 382.7 | 385.8 | 342.1 | 278.7 | 277.5 | 249.0 | 253.6 | 65.8 | 65.9 | 66.1 | 66.3 | 66.2 | 64.3 | 64.3 | 64.1 | 64.2 | 64.2 | 64.1 | 64.2 | 64.3 | 64.3 | 64.3 | 64.3 | 64.5 | 64.9 | 64.9 | 66.8 | 66.5 | 66.1 | 66.4 | 66.3 | 71.5 | 74.6 | 74.2 | 72.1 | 73.1 | 37.5 | 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 |
| Intangible Assets | 496.0 | 204.3 | 210.8 | 216.5 | 220.5 | 227.2 | 234.9 | 239.7 | 245.9 | 252.3 | 259.2 | 252.3 | 248.7 | 251.0 | 258.1 | 266.4 | 0 | 0 | 10.1 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.7 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 43.9 | 56.7 | 46.7 | 26.9 | 30.4 | 41.0 | 79.9 | 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 |
| Other Non-Current Assets | 415.9 | 335.0 | 292.6 | 285.4 | 287.2 | 303.1 | 297.0 | 294.1 | 280.3 | 392.7 | 440.6 | 516.7 | 519.5 | 491.6 | 378.3 | 331.7 | 298.9 | 285.6 | 259.5 | 243.8 | 235.0 | 233.8 | 219.6 | 232.3 | 236.4 | 225.3 | 100.3 | 115.1 | 115.9 | 123.2 | 97.7 | 111.9 | 114.7 | 140.3 | 131.9 | 139.0 | 137.9 | 130.6 | 108.7 | 123.0 | 227.5 | 265.4 | 264.4 | 249.2 | 271.2 | 197.5 | 62.2 | 53.4 | 50.5 | 55.5 | 55.8 | 57.7 | 42.8 | 47.0 | 47.5 | 50.7 | 50.3 | 20.9 | 15.4 | 15.8 | 14.7 | 13.6 | 11.9 | 11.9 | 10.6 | 11.8 | 7 | 6.5 | 6.5 | 6.6 | 6.9 | 6.5 | 4.6 | 4.8 | 4.9 | 4.3 | 4.3 | 3.6 | 3.6 | 2.2 | 2 | 2.2 | 2.5 | 3.8 | 4.2 | 4.9 | 5.4 | 5.9 |
| Total Non-Current Assets | 6,300.1 | 3,735.6 | 3,677.0 | 3,635.1 | 3,561.6 | 3,554.3 | 3,525.1 | 3,470.6 | 3,464.2 | 3,451.3 | 3,494.9 | 3,379.2 | 3,206.7 | 3,049.1 | 2,796.3 | 2,660.1 | 2,014.0 | 1,938.9 | 1,901.8 | 1,872.6 | 1,858.4 | 1,847.5 | 1,867.6 | 1,809.9 | 1,823.0 | 1,793.8 | 1,678.8 | 1,652.9 | 1,658.4 | 1,679.7 | 1,251.1 | 1,250.5 | 1,262.4 | 1,298.1 | 1,261.2 | 1,222.6 | 1,144.8 | 1,089.9 | 1,082.7 | 1,079.4 | 1,618.9 | 1,721.1 | 1,690.0 | 1,491.1 | 1,483.9 | 939.2 | 551.4 | 421.9 | 431.0 | 429.0 | 428.6 | 435.8 | 419.2 | 447.8 | 454.1 | 457.8 | 457.8 | 424.8 | 413.9 | 414.8 | 417 | 414.1 | 391.1 | 370.3 | 329.1 | 312 | 277.9 | 264.7 | 253.8 | 247.9 | 242.9 | 235.5 | 227.3 | 224 | 222.9 | 221.3 | 214 | 201.8 | 200.1 | 211.1 | 158.8 | 156.4 | 151.7 | 150 | 143.5 | 137.3 | 135.7 | 136.1 |
| Total Assets | 9,561.6 | 9,242.9 | 7,171.8 | 6,993.8 | 6,689.7 | 6,772.4 | 6,817.8 | 6,710.2 | 6,662.3 | 6,695.2 | 6,639.1 | 6,520.9 | 6,484.9 | 6,274.0 | 6,237.0 | 6,103.7 | 5,504.2 | 4,725.3 | 4,638.7 | 4,391.1 | 4,064.0 | 4,016.7 | 4,081.7 | 3,954.9 | 3,907.9 | 3,808.4 | 3,758.8 | 3,767.0 | 3,728.7 | 3,708.7 | 3,328.3 | 3,245.5 | 2,910.5 | 2,898.6 | 2,975.1 | 3,274.6 | 3,131.8 | 3,002.6 | 3,130.9 | 3,110.7 | 3,534.8 | 3,619.8 | 3,687.6 | 3,684.0 | 4,162.9 | 3,264.2 | 1,673.2 | 1,419.3 | 1,275.4 | 1,195.0 | 1,186.6 | 1,230.1 | 1,188.9 | 1,144.4 | 1,184.3 | 1,173.1 | 1,172.9 | 1,167.6 | 1,145 | 1,074.8 | 1,079 | 1,052.8 | 1,040.3 | 1,029.1 | 1,002.6 | 985.1 | 894.3 | 812.2 | 839.1 | 825 | 814.8 | 776.1 | 766.8 | 778.4 | 775.4 | 751.1 | 748.1 | 744.1 | 750 | 663.9 | 604.9 | 588.4 | 566.9 | 526.6 | 542 | 524.3 | 517.3 | 508.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 456.0 | 361.4 | 358.4 | 364.0 | 329.0 | 323.5 | 350.6 | 303.1 | 367.9 | 343.8 | 364.4 | 382.5 | 422.8 | 396.6 | 428.1 | 492.9 | 414.0 | 424.9 | 450.7 | 340.2 | 309.4 | 253.0 | 266.1 | 230.3 | 275.5 | 243.9 | 288.0 | 278.4 | 322.1 | 319.6 | 261.3 | 241.6 | 247.6 | 244.7 | 226.5 | 346.5 | 307.5 | 224.4 | 207.9 | 236.7 | 409.2 | 397.0 | 453.6 | 591.3 | 731.3 | 698.8 | 424.3 | 324.3 | 300.5 | 264.6 | 265.6 | 275.2 | 244.1 | 178.2 | 155.2 | 157.7 | 194.5 | 180.5 | 185.6 | 186.7 | 191.5 | 164.6 | 161.7 | 143.8 | 156.4 | 149.9 | 138 | 103 | 137 | 132.4 | 116.3 | 106 | 117 | 104.8 | 105.2 | 112.6 | 107.9 | 114.5 | 114.1 | 83.6 | 84.6 | 78.6 | 73.8 | 70.6 | 100.6 | 91.4 | 79.7 | 85.7 |
| Short-Term Debt | 52.6 | 46.3 | 44.3 | 41.4 | 40.0 | 38.6 | 38.8 | 62.9 | 35.6 | 34.0 | 40.5 | 56.2 | 264.8 | 239.4 | 388.8 | 423.1 | 27.6 | 56.9 | 54.4 | 56.7 | 22.8 | 20.7 | 18.1 | 17.3 | 22.7 | 13.7 | 17.4 | 54.9 | 88.9 | 29.1 | 19.7 | 19.9 | 19.0 | 21.2 | 19.2 | 311.7 | 312.2 | 312.9 | 313.5 | 10.9 | 116.8 | 37.1 | 34.6 | 11.5 | 135.4 | 249.7 | 56.5 | 12.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.4 | 109.7 | 191.2 | 166.6 | 101.3 | 123.5 | 121.1 | 40.2 | 14.4 | 44.3 | 61.9 | 161 | 112.3 | 109.5 | 82.4 | 39.8 | 11.5 | 71.8 | 76.6 | 46.5 | 11.5 | 54 | 71.7 | 19.9 | 19.3 | 73.8 | 101.6 | 80.5 | 96.8 | 109.6 | 92.3 | 4.8 | 45.8 | 50.9 | 57.5 | 54.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 16.7 | 21.0 | 26.9 | 35.4 | 52.0 | 75.4 | 122.3 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 859.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.4 | 0 | 0 | 0 | 38.5 | 0 | 0 | 0 | 23.5 | 2.8 | 50.6 | 0 | 87.8 | 0 | 0 | 0 | 36.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 7.8 | 1.2 | 2.2 | 24.7 | 4.5 | 4.9 | 5.7 | 11.0 | 4.1 | 119.0 | 124.0 | 143.4 | 156.2 | 129.1 | 134 | 165.8 | 155.6 | 131.3 | 139.5 | 157.4 | 150 | 106.8 | 103.6 | 129.6 | 122.4 | 111.5 | 115.5 | 135.6 | 128.8 | 116.5 | 140.5 | 141.2 | 124.7 | 111 | 78.3 | 89.6 | 79.8 | 66.7 | 121.8 | 68.6 | 66.3 | 62.8 | 55.4 |
| Total Current Liabilities | 1,368.1 | 1,231.2 | 1,258.8 | 1,175.4 | 1,109.1 | 1,165.4 | 834.9 | 765.0 | 762.5 | 787.0 | 843.7 | 852.9 | 1,066.1 | 1,077.6 | 1,357.0 | 1,390.7 | 825.2 | 892.1 | 980.5 | 853.4 | 674.1 | 613.2 | 745.3 | 627.3 | 649.1 | 602.0 | 694.6 | 704.3 | 752.3 | 758.5 | 541.9 | 511.9 | 530.3 | 500.1 | 608.4 | 916.5 | 840.1 | 740.5 | 821.1 | 487.4 | 875.2 | 755.8 | 815.3 | 936.3 | 1,276.3 | 1,326.9 | 638.5 | 457.8 | 452.8 | 376.0 | 370.5 | 415.1 | 385.4 | 417.1 | 465.4 | 448.3 | 439.2 | 460.2 | 435.8 | 360.9 | 371.7 | 364.5 | 354.9 | 444.3 | 426.1 | 409.4 | 327.2 | 246.4 | 278.1 | 326.6 | 304.4 | 268 | 264.1 | 287.6 | 293.4 | 273 | 268.4 | 313 | 326.7 | 242.4 | 271 | 268 | 232.8 | 197.2 | 215 | 208.6 | 200 | 195.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,309.9 | 3,305.3 | 1,310.0 | 1,302.8 | 1,154.7 | 1,148.5 | 1,150.8 | 1,137.6 | 1,126.2 | 1,120.5 | 1,114.3 | 1,102.9 | 1,099.7 | 1,093.1 | 1,113.2 | 1,115.5 | 1,445.8 | 1,007.8 | 1,015.4 | 1,020.1 | 1,011.0 | 1,064.9 | 1,065.5 | 1,153.8 | 1,144.6 | 1,179.4 | 1,227.2 | 1,306.9 | 1,310.2 | 1,307.8 | 1,138.6 | 1,139.1 | 799.8 | 803.8 | 805.6 | 751.7 | 752.1 | 755.2 | 757.9 | 1,067.7 | 1,187.5 | 1,177.2 | 1,181.7 | 1,157.8 | 1,169.4 | 309.6 | 362.9 | 362.4 | 255.0 | 257.4 | 256.2 | 256.0 | 253.1 | 254.0 | 254.7 | 261.9 | 261.9 | 261.9 | 258.1 | 265.2 | 265.6 | 264.9 | 264.9 | 172 | 173.8 | 173.8 | 176 | 183.1 | 185.2 | 135.2 | 137.4 | 144.4 | 146.5 | 146.5 | 148.7 | 155.8 | 158 | 118.1 | 120.2 | 129.9 | 72.1 | 72.2 | 74.3 | 74.6 | 76.7 | 76.9 | 84.1 | 86.5 |
| Deferred Tax Liabilities | 198.8 | 175.8 | 184.6 | 186.6 | 186.0 | 200.1 | 276.9 | 286.1 | 293.3 | 317.5 | 306.8 | 310.1 | 303.4 | 283.8 | 250.3 | 224.0 | 146.2 | 104.2 | 112.1 | 118.3 | 126.8 | 142.7 | 130.8 | 129.6 | 123.7 | 107.1 | 79.3 | 63.4 | 38.4 | 27.2 | 37.8 | 30.8 | 18.9 | 57.6 | 49.2 | 61.5 | 55.6 | 50.2 | 63.0 | 76.3 | 46.0 | 45.9 | 44.6 | 51.6 | 66.0 | 33.1 | 50.0 | 43.7 | 44.4 | 33.8 | 32.9 | 32.8 | 27.3 | 31.1 | 31.1 | 31.1 | 31.1 | 23.3 | 23.3 | 23.3 | 23.3 | 21.4 | 21.4 | 21.4 | 21.4 | 20.8 | 20.8 | 20.8 | 20.8 | 21 | 21 | 21 | 21 | 21.4 | 21.4 | 21.4 | 18.6 | 19.1 | 19.1 | 19.1 | 19.1 | 14.8 | 14.8 | 14.8 | 14.8 | 12.5 | 12.5 | 12.5 |
| Other Non-Current Liabilities | 278.3 | 218.2 | 225.0 | 231.2 | 227.7 | 243.1 | 255.2 | 262.5 | 257.5 | 240.2 | 253.2 | 231.3 | 232.4 | 235.3 | 230.1 | 231.4 | 217.1 | 235.0 | 235.6 | 242.6 | 242.6 | 261.0 | 250.7 | 243.5 | 232.4 | 218.2 | 133.6 | 128.3 | 129.3 | 126.2 | 116.3 | 110.8 | 109.9 | 102.1 | 111.0 | 126.9 | 121.9 | 126.7 | 121.4 | 115.8 | 113.1 | 116.3 | 113.8 | 91.7 | 100.9 | 108.1 | 32.8 | 27.1 | 24.1 | 28.3 | 27.1 | 24.8 | 27.0 | 21.8 | 21.7 | 21.5 | 20.0 | 0 | (0.1) | 0 | 0.2 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0 | 0 | (0.1) | 0 | 0.1 | (0.1) | 0.1 | 0 | (0.1) | (0.1) |
| Total Non-Current Liabilities | 3,787.0 | 3,699.2 | 1,719.7 | 1,720.6 | 1,568.4 | 1,591.7 | 1,683.0 | 1,686.2 | 1,677.0 | 1,678.2 | 1,674.3 | 1,644.3 | 1,635.5 | 1,612.2 | 1,593.6 | 1,570.8 | 1,809.1 | 1,346.9 | 1,363.1 | 1,381.1 | 1,380.5 | 1,468.6 | 1,447.1 | 1,526.9 | 1,500.7 | 1,504.7 | 1,440.1 | 1,498.6 | 1,477.9 | 1,461.2 | 1,292.8 | 1,280.7 | 928.7 | 963.5 | 965.8 | 940.0 | 929.7 | 932.0 | 942.3 | 1,259.9 | 1,346.5 | 1,339.4 | 1,340.2 | 1,301.1 | 1,336.4 | 450.8 | 445.8 | 433.1 | 323.5 | 319.5 | 316.2 | 313.6 | 307.4 | 306.9 | 307.6 | 314.5 | 313.1 | 285.2 | 281.3 | 288.5 | 289.1 | 286.3 | 286.3 | 193.4 | 195.1 | 194.6 | 196.8 | 203.9 | 206.1 | 156.3 | 158.4 | 165.4 | 167.6 | 167.9 | 170.1 | 177.3 | 176.5 | 137.1 | 139.3 | 149 | 91.1 | 87 | 89.2 | 89.3 | 91.6 | 89.4 | 96.5 | 98.9 |
| Total Liabilities | 5,155.1 | 4,930.4 | 2,978.5 | 2,896.1 | 2,677.5 | 2,757.1 | 2,517.8 | 2,451.2 | 2,439.6 | 2,465.2 | 2,518.0 | 2,497.2 | 2,701.7 | 2,689.7 | 2,950.6 | 2,961.5 | 2,634.3 | 2,239.1 | 2,343.6 | 2,234.5 | 2,054.5 | 2,081.8 | 2,192.3 | 2,154.2 | 2,149.9 | 2,106.7 | 2,134.7 | 2,202.8 | 2,230.2 | 2,219.6 | 1,834.7 | 1,792.6 | 1,459.0 | 1,463.6 | 1,574.2 | 1,856.5 | 1,769.8 | 1,672.5 | 1,763.4 | 1,747.2 | 2,221.8 | 2,095.2 | 2,155.5 | 2,237.4 | 2,612.7 | 1,777.7 | 1,084.3 | 890.9 | 776.3 | 695.5 | 686.7 | 728.8 | 692.8 | 724.0 | 773.0 | 762.8 | 752.2 | 745.3 | 717.1 | 649.4 | 660.8 | 650.8 | 641.2 | 637.7 | 621.2 | 604 | 524 | 450.3 | 484.2 | 482.9 | 462.8 | 433.4 | 431.7 | 455.5 | 463.5 | 450.3 | 444.9 | 450.1 | 466 | 391.4 | 362.1 | 355 | 322 | 286.5 | 306.6 | 298 | 296.5 | 294.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 161.3 | 161.3 | 161.3 | 161.3 | 161.3 | 161.3 | 161.3 | 80.7 | 80.7 | 80.7 | 80.7 | 80.7 | 80.7 | 0 | 80.7 | 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 |
| Retained Earnings | 4,737.5 | 4,664.4 | 4,507.1 | 4,375.5 | 4,312.7 | 4,307.6 | 4,503.9 | 4,420.6 | 4,322.0 | 4,254.8 | 4,097.3 | 3,931.8 | 3,716.5 | 3,555.4 | 3,312.4 | 3,040.6 | 2,745.1 | 2,378.8 | 2,162.9 | 2,025.1 | 1,909.4 | 1,857.5 | 1,807.8 | 1,754.5 | 1,704.0 | 1,654.5 | 1,585.4 | 1,513.4 | 1,449.2 | 1,449.4 | 1,446.5 | 1,408.7 | 1,382.8 | 1,386.6 | 1,363.8 | 1,407.2 | 1,381.9 | 1,365.4 | 1,373.0 | 1,386.9 | 1,206.6 | 1,393.5 | 1,438.2 | 1,471.1 | 1,519.9 | 1,202.7 | 431.1 | 412.3 | 401.9 | 392.6 | 391.9 | 392.0 | 388.0 | 412.2 | 403.2 | 403.2 | 407.1 | 396.2 | 385 | 376.5 | 368.2 | 353.3 | 344.2 | 337.7 | 328.6 | 315.6 | 306.1 | 299.7 | 293.6 | 282.8 | 275.2 | 270 | 262.8 | 251.4 | 250.2 | 233 | 224 | 215.6 | 206.1 | 197.7 | 193 | 185.7 | 180.3 | 177.9 | 189.9 | 183.8 | 178.8 | 175.3 |
| Accumulated Other Comprehensive Income | (7.8) | (27.2) | (25.3) | (33.5) | (99.0) | (121.9) | (86.0) | (90.7) | (71.5) | (24.7) | (3.8) | 55.0 | 24.5 | (10.2) | (114.5) | (85.7) | (91.9) | (105.3) | (84.8) | (78.8) | (102.1) | (111.1) | (103.8) | (134.7) | (121.4) | (116.6) | (124.1) | (106.2) | (100.9) | (102.2) | (93.7) | (91.6) | (66.5) | (78.3) | (81.5) | (97.0) | (125.0) | (134.5) | (112.9) | (127.2) | 29.5 | 67.5 | 34.3 | (74.3) | (12.9) | 56.9 | 10.1 | 7.8 | 2.4 | 0.8 | (1.1) | (1.5) | (1.5) | (2.1) | (2.1) | (2.1) | (1.6) | (1.7) | (1.1) | 0 | (0.8) | 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 |
| Total Stockholders' Equity | 4,406.4 | 4,312.2 | 4,193.3 | 4,097.5 | 4,011.9 | 4,015.0 | 4,299.8 | 4,258.8 | 4,222.4 | 4,229.7 | 4,120.9 | 4,023.4 | 3,783.0 | 3,584.0 | 3,286.2 | 3,141.9 | 2,869.7 | 2,486.0 | 2,294.9 | 2,156.4 | 2,009.3 | 1,934.7 | 1,889.2 | 1,800.5 | 1,757.8 | 1,701.5 | 1,623.9 | 1,564.0 | 1,498.3 | 1,488.8 | 1,493.4 | 1,452.7 | 1,451.3 | 1,434.8 | 1,400.8 | 1,417.9 | 1,361.8 | 1,329.9 | 1,367.3 | 1,363.3 | 1,310.8 | 1,522.2 | 1,529.7 | 1,443.8 | 1,547.2 | 1,481.1 | 558.3 | 528.5 | 506.9 | 499.5 | 500.0 | 501.3 | 496.0 | 420.4 | 411.3 | 410.4 | 420.6 | 422.2 | 427.9 | 425.4 | 418.5 | 402 | 399.1 | 391.4 | 381.4 | 381.1 | 370.3 | 361.9 | 354.9 | 342.1 | 352 | 342.7 | 335.1 | 322.9 | 311.9 | 300.8 | 303.2 | 294 | 284 | 272.5 | 242.8 | 233.4 | 244.9 | 240.1 | 235.4 | 226.3 | 220.8 | 214 |
| Total Liabilities & Equity | 9,561.6 | 9,242.9 | 7,171.8 | 6,993.8 | 6,689.7 | 6,772.4 | 6,817.8 | 6,710.2 | 6,662.3 | 6,695.2 | 6,639.1 | 6,520.9 | 6,484.9 | 6,274.0 | 6,237.0 | 6,103.7 | 5,504.2 | 4,725.3 | 4,638.7 | 4,391.1 | 4,064.0 | 4,016.7 | 4,081.7 | 3,954.9 | 3,907.9 | 3,808.4 | 3,758.8 | 3,767.0 | 3,728.7 | 3,708.7 | 3,328.3 | 3,245.5 | 2,910.5 | 2,898.6 | 2,975.1 | 3,274.6 | 3,131.8 | 3,002.6 | 3,130.9 | 3,110.7 | 3,534.8 | 3,619.8 | 3,687.6 | 3,684.0 | 4,162.9 | 3,264.2 | 1,673.2 | 1,419.3 | 1,275.4 | 1,195.0 | 1,186.6 | 1,230.1 | 1,188.9 | 1,144.4 | 1,184.3 | 1,173.1 | 1,172.9 | 1,167.6 | 1,145 | 1,074.8 | 1,079 | 1,052.8 | 1,040.3 | 1,029.1 | 1,002.6 | 985.1 | 894.3 | 812.2 | 839.1 | 825 | 814.8 | 776.1 | 766.8 | 778.4 | 775.4 | 751.1 | 748.1 | 744.1 | 750 | 663.9 | 604.9 | 588.4 | 566.9 | 526.6 | 542 | 524.3 | 517.3 | 508.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,362.5 | 3,351.6 | 1,354.3 | 1,344.2 | 1,194.8 | 1,187.1 | 1,189.6 | 1,200.5 | 1,161.8 | 1,154.5 | 1,154.8 | 1,159.1 | 1,364.5 | 1,332.6 | 1,502.0 | 1,538.6 | 1,473.3 | 1,064.7 | 1,069.8 | 1,076.9 | 1,033.8 | 1,085.6 | 1,083.7 | 1,199.4 | 1,167.3 | 1,193.2 | 1,244.7 | 1,361.8 | 1,399.1 | 1,336.9 | 1,158.4 | 1,159.0 | 818.8 | 825.0 | 824.8 | 1,063.3 | 1,064.3 | 1,068.1 | 1,071.4 | 1,078.6 | 1,304.2 | 1,214.3 | 1,216.3 | 1,169.3 | 1,304.8 | 559.3 | 419.4 | 375.0 | 255.6 | 258.0 | 256.8 | 256.6 | 254.5 | 363.7 | 446.0 | 428.4 | 363.2 | 385.4 | 379.2 | 305.4 | 280 | 309.2 | 326.8 | 333 | 286.1 | 283.3 | 258.4 | 222.9 | 196.7 | 207 | 214 | 190.9 | 158 | 200.5 | 220.4 | 175.7 | 177.3 | 191.9 | 221.8 | 210.4 | 168.9 | 181.8 | 166.6 | 79.4 | 122.5 | 127.8 | 141.6 | 141.1 |
| Net Debt | 2,867.5 | 2,328.5 | 311.0 | 451.2 | 436.4 | 331.0 | 331.7 | 502.1 | 523.5 | 449.9 | 562.5 | 683.6 | 760.5 | 750.5 | 829.4 | 1,128.3 | 626.7 | 649.6 | 572.0 | 633.7 | 666.5 | 620.4 | 541.6 | 737.3 | 934.8 | 968.4 | 1,052.2 | 1,241.4 | 1,332.3 | 1,284.6 | 535.9 | 558.5 | 623.6 | 694.8 | 572.2 | 787.6 | 668.8 | 602.9 | 553.9 | 594.8 | 1,007.1 | 880.3 | 810.7 | 1,054.9 | 1,213.3 | 486.2 | 360.3 | 241.4 | 180.6 | 228.4 | 231.6 | 223.4 | 225.0 | 344.5 | 427.0 | 404.8 | 343.1 | 367.7 | 361.5 | 287.8 | 235.3 | 276.7 | 309.3 | 319.2 | 255.1 | 253.5 | 232.5 | 203.3 | 163.7 | 192.6 | 198.7 | 178.9 | 133.7 | 181.4 | 209.4 | 164.8 | 156.3 | 180.2 | 207.9 | 194 | 149.8 | 168.5 | 154.3 | 64.3 | 103.7 | 114.2 | 128.2 | 127.7 |
| Metric | 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 | 93.0 | 177.3 | 151.8 | 83.1 | 25.5 | (175.7) | 103.9 | 119.4 | 85.8 | 176.3 | 184.2 | 234.0 | 179.8 | 261.8 | 288.6 | 312.4 | 383.3 | 232.9 | 152.3 | 130.1 | 66.4 | 64.1 | 67.6 | 64.2 | 63.8 | 83.3 | 86.1 | 78.4 | 13.8 | 19.7 | 51.6 | 40.0 | 10.2 | 36.8 | (29.5) | 39.3 | 30.3 | 6.3 | (0.1) | 19.3 | 71.7 | 56.6 | 73.7 | 21.2 | 12.6 | 10.7 | 3.0 | 2.9 | 2.2 | 8.7 | 16.4 | 6.6 | 8.5 | 14.2 | 10.7 | 1.7 | 12.7 | 13.0 | 10.4 | 10.2 | 16.8 | 10.9 | 8.4 | 11 | 14.9 | 11.4 | 8.3 | 8.1 | 12.7 | 9.5 | 7.2 | 9.2 | 13.1 | 12.1 | 10 | 10.8 | 10.2 | 11.4 | 10.2 | 6.4 | 9.1 | 7.1 | 4.3 | 5.7 | 7.5 | 6.5 | 4.8 | 2.9 |
| Depreciation & Amortization | 102.6 | 72.7 | 72.5 | 72.4 | 70.6 | 70.4 | 72.2 | 70.7 | 68.3 | 69.2 | 61.3 | 55.1 | 51.2 | 51.2 | 49.1 | 43.6 | 41.1 | 41.2 | 42.4 | 41.8 | 41.6 | 41.8 | 41.7 | 41.8 | 41.4 | 40.9 | 41.1 | 41.2 | 41.2 | 35.2 | 32.2 | 33.1 | 34.1 | 32.2 | 32.0 | 32.3 | 30.5 | 30.3 | 31.5 | 31.9 | 18.9 | 18.7 | 19.1 | 18.9 | 15.1 | 15.3 | 15.6 | 15.0 | 15.2 | 15.1 | 15.3 | 15.5 | 15.8 | 16.0 | 17.2 | 17.0 | 17.0 | 16.8 | 16.5 | 16.3 | 15.5 | 13.1 | 11.6 | 11.9 | 12.8 | 11.7 | 11.7 | 11.3 | 11.1 | 11 | 10.9 | 10.7 | 10.3 | 10.2 | 10.5 | 10.6 | 10.2 | 8.9 | 10.8 | 8.2 | 7.7 | 7.9 | 7.3 | 7.2 | 6.9 | 6.8 | 6.9 | 6.8 |
| Stock-Based Compensation | 14.8 | 11.2 | 9.2 | 9.5 | 8.0 | 10.2 | 9.2 | 12.8 | 15.0 | 8.1 | 16.5 | 10.4 | 16.9 | 16.7 | 9.1 | 12.0 | 16.3 | 9.6 | 8.1 | 13.8 | 12.7 | 9.1 | 9.9 | 6.2 | 7.5 | 8.3 | 7.8 | 7.3 | 5.8 | 4.2 | 5.7 | 4.9 | 8.6 | 4.8 | 10.6 | 3.6 | 7.9 | 8.2 | 6.4 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (54.9) | (81.5) | 99.5 | (19.7) | (67.5) | 26.2 | 176.9 | 3.2 | (61.6) | (25.6) | 123.4 | 63.4 | (58.2) | 20.0 | 87.6 | (211.7) | (196.8) | (252.3) | (47.8) | (78.8) | (97.7) | (140.8) | 144.2 | 157.5 | (15.5) | (0.2) | 124.1 | 5.4 | (44.5) | (36.3) | (32.4) | (70.5) | 35.5 | (120.5) | 98.5 | (73.1) | (57.7) | (33.7) | 7.1 | 84.7 | (35.5) | (29.8) | (172.1) | (64.9) | (91.0) | (11.6) | 20.6 | (21.4) | (69.2) | 21.4 | 0.7 | (5.0) | (20.9) | 112.6 | 65.1 | (25.5) | 22.1 | 2.3 | (77.4) | (54.5) | 16.5 | 50.5 | 22.2 | (33.8) | 12.3 | (3.7) | (25.5) | (36.2) | 22 | 20.8 | (22.4) | (46.7) | 38.9 | 17.5 | (54.6) | (4.5) | 22.6 | 19.2 | (36.8) | (8.7) | 8.1 | 1.9 | (32.6) | (28.2) | 15.2 | 10.3 | (7.5) | (13.2) |
| Other Non-Cash Items | (0.2) | 31.9 | (13.7) | 8.2 | 14.0 | 358.8 | 0.9 | (2.3) | 0.9 | 11.8 | 6.9 | 5.0 | (13.5) | 6.0 | 2.2 | 1.8 | (255.4) | (0.6) | 1.8 | (4.8) | 10.3 | 2.0 | (5.8) | 2.6 | (4.5) | (13.9) | (16.7) | (22.6) | (23.7) | (380.1) | 1.4 | (169.6) | (133.1) | (172.7) | 55.6 | (1.9) | (1.5) | 0.6 | 46.4 | 17.6 | (5.6) | 5.9 | 0.8 | 5.8 | 4.7 | 1.0 | 2.2 | 1.5 | 0.6 | 0.8 | (5.2) | 3.1 | 1.2 | 1.8 | 1.3 | 0.7 | 8.3 | (5.0) | 0.1 | (0.1) | 1.9 | 0.8 | 0.7 | 0.3 | 1.4 | 1 | 0.5 | 0.4 | (0.1) | 0.3 | 0.5 | 0.1 | 1.2 | 0.5 | 0.5 | 0.2 | (0.9) | 0.2 | 0.8 | 0.2 | 4.2 | 0.5 | 0.2 | 0.4 | 3.7 | 0.1 | 0.6 | 0.2 |
| Operating Cash Flow | 166.3 | 204.2 | 315.2 | 154.4 | 32.4 | 213.0 | 351.8 | 197.9 | 89.0 | 261.1 | 409.4 | 375.8 | 186.5 | 372.4 | 458.6 | 187.4 | 28.6 | 25.8 | 134.2 | 93.0 | 13.3 | (12.1) | 259.4 | 278.4 | 107.0 | 146.4 | 255.5 | 134.4 | 4.7 | (357.6) | 67.0 | (146.9) | (63.5) | (34.2) | 155.6 | 6.9 | 12.9 | (1.0) | 80.0 | 174.1 | 49.6 | 51.4 | (78.5) | (17.4) | (59.3) | 24.8 | 42.5 | (1.0) | (51.1) | 51.5 | 27.2 | 13.4 | 4.6 | 144.6 | 94.3 | (6.1) | 60.1 | 27.0 | (50.4) | (28.1) | 50.7 | 75.3 | 42.9 | (10.6) | 41.4 | 20.4 | (5) | (16.4) | 45.7 | 41.6 | (3.8) | (26.7) | 63.5 | 40.1 | (33.6) | 17.1 | 42.1 | 39.7 | (15) | 6.1 | 29.1 | 17.4 | (20.8) | (14.9) | 33.3 | 23.7 | 4.8 | (3.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (122.7) | (125.4) | (108.9) | (89.5) | (86.3) | (118.2) | (81.5) | (82.0) | (93.8) | (67.0) | (166.9) | (150.5) | (156.2) | (133.1) | (155.6) | (102.8) | (121.4) | (70.2) | (56.8) | (39.7) | (50.5) | (37.2) | (53.5) | (37.5) | (51.0) | (45.6) | (47.1) | (24.3) | (29.6) | (37.9) | (30.4) | (43.2) | (41.3) | (59.7) | (51.0) | (71.3) | (47.8) | (43.0) | (58.9) | (42.0) | (27.7) | (22.9) | (17.2) | (7.4) | (7.1) | (13.9) | (13.4) | (12.9) | (9.7) | (19.1) | (9.7) | (9.9) | (8.6) | (12.9) | (10.2) | (14.9) | (20.7) | (22.8) | (14.4) | (11.7) | (23.2) | (34.4) | (32.4) | (51.8) | (32.2) | (41.1) | (24.4) | (22.2) | (19.8) | (16.3) | (18) | (16.9) | (15.7) | (11.5) | (11.4) | (9.4) | (16.9) | (10.6) | (6.8) | (5) | (11) | (12.9) | (10.2) | (14.1) | (15.4) | (8.9) | (7) | (6.3) |
| Acquisitions | (2,516.1) | 0 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67.6) | (101.9) | (1.4) | (63.7) | 0 | (552.4) | 0 | 0 | (1.9) | 0 | 0 | 0 | (8.3) | 0 | (9.8) | 0 | 0 | 0.0 | (6.2) | (694.8) | (75.5) | 0 | (2.3) | 0 | 161.8 | (29.6) | (25.4) | 0.5 | 6.0 | 0 | 0 | 0 | (3.0) | 0 | 0 | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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 | (55.2) | 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 | 56.6 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 13.2 | (0.2) | (0.1) | (0.1) | 9.9 | (10.1) | (0.1) | (0.3) | 17.8 |
| Other Investing Activities | 2.3 | 7.4 | (0.6) | 2.0 | 24.6 | 4.7 | (0.6) | (0.5) | 1.8 | 0.5 | 4.5 | (0.2) | 0.6 | 1.2 | (0.3) | 5.4 | 311.2 | 1.4 | 0.5 | 3.1 | 19.6 | 0.7 | (2.2) | 0.1 | 4.5 | 10.4 | 1.4 | 1.0 | 0.1 | 375.3 | 56.1 | 263.5 | 178.9 | (3.9) | (17.3) | (12.4) | 4.9 | 16.8 | 27.3 | 0.5 | 2.3 | 0.9 | 1.7 | (99.5) | 0.1 | (64.8) | 60.4 | (56.4) | 0 | (26.0) | (22.1) | (17.7) | 6.0 | (20.3) | 0.0 | (0.5) | (0.3) | 7.5 | (1.3) | 0.4 | 4.2 | 0 | 0.1 | 0 | 1.3 | 0.1 | 0 | 0 | 2.9 | 0.2 | 0 | 0 | 0.9 | 0.2 | (0.6) | (2.1) | 0.4 | 0.1 | 57.6 | (26.9) | 0.7 | 0 | 0.1 | 0 | 1 | 0.2 | 0.1 | 0 |
| Investing Cash Flow | (2,636.5) | (118.0) | (84.2) | (87.5) | (61.7) | (113.5) | (82.1) | (82.5) | (92.0) | (66.5) | (230.1) | (252.6) | (157.1) | (195.6) | (156.0) | (649.8) | 189.8 | (68.7) | (58.1) | (36.7) | (30.9) | (36.5) | (64.1) | (37.4) | (56.3) | (35.1) | (45.7) | (23.3) | (35.7) | (357.4) | (49.8) | 220.3 | 135.3 | (63.6) | 93.4 | (113.2) | (68.3) | (25.7) | (25.5) | (41.6) | (25.4) | (22.1) | (18.4) | (106.9) | (7.0) | (86.5) | 47.0 | (69.3) | 46.9 | (45.1) | (31.8) | (21.7) | (0.4) | (33.2) | (10.2) | (15.4) | (21.0) | (15.2) | (15.7) | (11.3) | (19) | (34.4) | (32.3) | (51.8) | (30.9) | (41) | (24.4) | (22.2) | (16.9) | (16.1) | (18) | (16.9) | (14.8) | (11.3) | (12) | (11.5) | (16.5) | (10.5) | 56.8 | (73.7) | (10.5) | (13) | (10.2) | (4.2) | (24.5) | (8.8) | (7.2) | 11.5 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (40.9) | 1,990.1 | (11.1) | 137.6 | (9.3) | (10.9) | (36.6) | 17.1 | (7.5) | (17.3) | (26.3) | (219.3) | 17.4 | (180.5) | 0.4 | (6.5) | 427.8 | (0.6) | (7.4) | 36.4 | (57.7) | (3.8) | (95.9) | 3.2 | (33.9) | (57.3) | (117.3) | (43.2) | 52.1 | 160.7 | (4.6) | (5.3) | (7.1) | (3.0) | (703.1) | (2.6) | (3.0) | (3.2) | (2.8) | (2.8) | 12.7 | 1.3 | 22.7 | 71.3 | 130.1 | 15.1 | (9.9) | 9.4 | (0.0) | (1.1) | (6.3) | (6.8) | (6.0) | (125.3) | (55.0) | 17.5 | (22.2) | 6.2 | 73.8 | 15.5 | (19.3) | (17.5) | (6.3) | 46.9 | 2.8 | 25 | 35.4 | 26.2 | (10.3) | (7) | 23.1 | 32.9 | (42.5) | (19.9) | 44.6 | (1.5) | (14.5) | (30) | (20.6) | 41.6 | (13.1) | 15.3 | 27.7 | 16.4 | (5.2) | (13.8) | 0.6 | (5.4) |
| Stock Repurchased | (18.3) | (38.9) | (58.8) | (49.7) | (38.7) | (70.0) | (53.8) | (51.2) | (37.6) | (47.9) | (17.4) | (15.4) | (8.4) | (72.7) | (105.6) | (38) | (6.0) | (21.7) | (3.2) | 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 | (5.4) | (7.6) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (13.1) | (16.2) | (10.3) | (2.3) | (0.3) | 0 | 0 | 0 | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (12.8) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (20.0) | (20) | (20.1) | (20.3) | (20.4) | (20.6) | (20.7) | (20.8) | (18.6) | (18.7) | (18.7) | (18.7) | (18.7) | (18.8) | (16.7) | (17.0) | (17.0) | (17.0) | (14.5) | (14.5) | (14.4) | (14.4) | (14.3) | (14.3) | (14.2) | (14.2) | (14.2) | (14.2) | (14.1) | (14.1) | (14.0) | (14.0) | (14.0) | (14.0) | (13.9) | (13.9) | (13.9) | (13.9) | (13.8) | (13.7) | (3.6) | (3.6) | (2.9) | (2.3) | (2.2) | (2.2) | (2.3) | (2.3) | (2.3) | (2.3) | (1.8) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.9) | (1.8) | (1.9) | (1.8) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (2) | (1.9) | (1.9) | (2) | (1.9) | (2) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.9) | (1.8) | (1.7) | (1.7) | (1.8) | (1.8) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) |
| Other Financing Activities | 20.0 | (31.1) | 9.6 | (0.6) | 0 | (0.0) | 0 | 0.0 | 0 | 0 | (0.0) | 0.0 | (0.0) | (1.9) | (37.0) | 61.4 | (41.1) | 0 | 3.8 | (1.1) | (8.4) | (10.3) | (4.8) | 0.5 | 5.4 | (7.8) | (6.6) | 0.5 | 3.4 | (6.2) | 0.5 | 342.3 | 0.0 | (7.4) | 445.7 | 2.6 | 1.6 | (7.0) | (3.7) | (14.2) | (5.5) | 5.5 | (5.5) | (24.5) | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 | (27.3) | 0 | 0 | 0 | (0.1) | 0.1 | (0.2) | 0 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | (0.2) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.7 | (0.1) | 0.1 | (0.1) | 1.6 | 0 | (0.1) | 0.1 |
| Financing Cash Flow | (59.2) | 1,900.1 | (80.5) | 67.0 | (68.4) | (101.5) | (111.1) | (54.9) | (63.7) | (84.0) | (62.4) | (253.4) | (9.9) | (273.8) | (159.0) | (0.1) | 363.7 | (39.3) | (21.2) | 20.9 | (80.5) | (28.6) | (115.1) | (10.6) | (42.8) | (79.4) | (138.1) | (56.9) | 41.4 | 140.3 | (18.1) | 323.0 | (21.1) | (24.4) | (271.3) | (13.9) | (15.2) | (24.0) | (20.2) | (30.7) | (44.2) | 15.6 | 15.9 | 51.8 | 124.8 | 14.5 | (17.5) | 4.0 | (3.9) | (2.2) | 6.3 | 4.9 | (6.3) | (97.2) | (83.9) | 16.8 | (36.7) | (11.8) | 66.1 | 12.4 | (19.5) | (26) | (6.8) | 45.2 | (9.3) | 24.6 | 35.6 | 25.2 | (10.3) | (26.3) | 25.1 | 31.3 | (43.5) | (20.8) | 45.6 | (15.7) | (16.1) | (31.4) | (44.4) | 64.9 | (12.8) | (3.4) | 28.3 | 15.3 | (3.6) | (14.8) | 2.5 | (6.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2,528.5) | 1,986.2 | 150.3 | 135.7 | (97.5) | (2.7) | 159.0 | 60.6 | (67.2) | 111.4 | 117.0 | (129.7) | 21.0 | (91.9) | 142.7 | (463.2) | 581.4 | (82.8) | 54.5 | 77.3 | (98.2) | (77.5) | 80.8 | 230.3 | 8.0 | 32.1 | 71.4 | 54.1 | 10.6 | (575.1) | 32.2 | 395.7 | 51.2 | (122.4) | (23.2) | (119.8) | (69.6) | (52.4) | 33.7 | 102.2 | (21.0) | 45.3 | (79.7) | (74.4) | 58.5 | 44.0 | (18.7) | 4.5 | (8.0) | 3.8 | 1.7 | (3.6) | (2.1) | 14.1 | 0.2 | (4.7) | 2.4 | (0.0) | 0.1 | (27.1) | (19.5) | 15 | 3.7 | (17.2) | (9.3) | 24.6 | 35.6 | 25.2 | (10.3) | (26.3) | 25.1 | 31.3 | (43.5) | (20.8) | 45.6 | (15.7) | (16.1) | (31.4) | (44.4) | 64.9 | (12.8) | (3.4) | 28.3 | 15.3 | (3.6) | (14.8) | 2.5 | (6.3) |
| Cash at Beginning | 3,032.1 | 1,045.9 | 893.0 | 759.4 | 856.9 | 859.6 | 700.5 | 639.9 | 707.1 | 595.7 | 478.7 | 608.4 | 587.4 | 679.2 | 536.5 | 999.7 | 418.3 | 501.1 | 446.6 | 369.3 | 467.5 | 545.0 | 464.2 | 233.9 | 225.9 | 193.7 | 122.3 | 68.2 | 57.5 | 632.6 | 600.4 | 214.5 | 163.3 | 252.6 | 275.8 | 395.5 | 465.2 | 517.5 | 483.9 | 381.7 | 89.2 | 43.9 | 123.6 | 133.5 | 75.1 | 31.0 | 49.7 | 25.2 | 33.2 | 29.5 | 27.8 | 31.3 | 33.3 | 19.2 | 18.9 | 23.6 | 17.7 | 17.7 | 17.6 | 44.7 | 64.2 | 17.5 | 13.8 | 31 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 11.5 |
| Cash at End | 503.6 | 3,032.1 | 1,043.3 | 895.1 | 759.4 | 856.9 | 859.6 | 700.5 | 638.3 | 707.1 | 595.7 | 478.7 | 608.4 | 587.4 | 679.2 | 536.5 | 999.7 | 418.3 | 501.1 | 446.6 | 369.3 | 467.5 | 545.0 | 464.2 | 233.9 | 225.9 | 193.7 | 122.3 | 68.2 | 57.5 | 632.6 | 610.1 | 214.5 | 130.2 | 252.6 | 275.8 | 395.5 | 465.2 | 517.5 | 483.9 | 68.2 | 89.2 | 43.9 | 59.1 | 133.5 | 75.1 | 31.0 | 29.7 | 25.2 | 33.2 | 29.5 | 27.8 | 31.3 | 33.3 | 19.2 | 18.9 | 20.1 | 17.7 | 17.7 | 17.6 | 44.7 | 32.5 | 17.5 | 13.8 | (9.3) | 24.6 | 35.6 | 58.2 | (10.3) | (26.3) | 25.1 | 55.6 | (43.5) | (20.8) | 45.6 | 5.3 | (16.1) | (31.4) | (44.4) | 84 | (12.8) | (3.4) | 28.3 | 34.1 | (3.6) | (14.8) | 2.5 | 5.2 |
| Free Cash Flow | 43.6 | 78.8 | 206.3 | 65.0 | (53.8) | 94.8 | 270.3 | 115.8 | (4.8) | 194.1 | 242.5 | 225.3 | 30.3 | 239.3 | 302.9 | 84.6 | (92.8) | (44.4) | 77.5 | 53.3 | (37.2) | (49.3) | 205.8 | 240.9 | 56.0 | 100.9 | 208.4 | 110.1 | (24.8) | (395.5) | 36.6 | (190.1) | (104.8) | (93.9) | 104.5 | (64.3) | (34.9) | (43.9) | 21.1 | 132.0 | 21.8 | 28.4 | (95.7) | (24.9) | (66.5) | 11.0 | 29.2 | (13.9) | (60.7) | 32.4 | 17.5 | 3.5 | (4.1) | 131.6 | 84.1 | (21.0) | 39.4 | 4.2 | (64.8) | (39.8) | 27.5 | 40.9 | 10.5 | (62.4) | 9.2 | (20.7) | (29.4) | (38.6) | 25.9 | 25.3 | (21.8) | (43.6) | 47.8 | 28.6 | (45.5) | 7.7 | 25.2 | 29.1 | (21.8) | 1.1 | 18.1 | 4.5 | (31) | (29) | 17.9 | 14.8 | (2.2) | (9.6) |
| Key Metrics | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,132.0 | 2,120.3 | 2,114.5 | 2,020.0 | 1,754.4 | 1,909.6 | 1,996.1 | 2,078.5 | 1,848.3 | 2,003.1 | 2,209.2 | 2,345.0 | 2,018.0 | 2,227.3 | 2,407.1 | 2,515.7 | 2,008.9 | 1,981.8 | 2,030.6 | 1,845.0 | 1,462.3 | 1,391.8 | 1,409.1 | 1,341.7 | 1,341.0 | 1,384.7 | 1,543.0 | 1,605.9 | 1,402.8 | 1,277.3 | 1,308.4 | 1,204.5 | 1,054.3 | 1,076.5 | 962.4 | 1,044.7 | 862.3 | 994.1 | 1,208.6 | 1,227.4 | 1,411.5 | 1,506.0 | 1,391.1 | 1,680.0 | 1,903.2 | 1,738.6 | 1,597.5 | 1,617.1 | 1,576.4 | 1,752.5 | 1,688.7 | 1,749.5 | 1,878.1 | 2,006.7 | 1,956.7 | 1,986.8 | 2,267.6 | 2,062.7 | 1,781.7 | 1,775.1 | 1,816.2 | 1,765.2 | 1,322.4 | 1,402.3 | 1,461.8 | 1,258.2 | 1,507.5 | 2,372.8 | 3,146.5 | 2,910.7 | 2,254.2 | 2,116.0 | 1,981.0 | 2,345.7 | 1,908.3 | 1,892.7 | 2,249.4 | 2,021.3 | 1,639.5 | 1,645.7 | 1,740.1 | 1,726.3 | 1,597.3 | 1,529.1 | 1,463.1 | 1,407.2 | 1,068.1 | 830.0 | 804.8 | 660.8 | 672.6 | 566.4 | 646.3 | 578.3 | 594.5 | 710.2 | 701.2 | 637.6 | 612.4 | 569.3 |
| Gross Profit | 387.9 | 407.1 | 392.8 | 299.9 | 219.5 | 307.9 | 323.1 | 340.4 | 296.2 | 394.8 | 425.1 | 482.7 | 396.2 | 507.9 | 507.8 | 559.3 | 393.9 | 395.4 | 343.7 | 311.3 | 233.9 | 217.0 | 263.4 | 225.3 | 217.9 | 238.2 | 252.7 | 241.6 | 150.3 | 158.9 | 183.4 | 168.6 | 127.2 | 143.0 | 81.8 | 148.4 | 137.2 | 123.8 | 168.1 | 175.5 | 131.8 | 192.1 | 147.1 | 179.9 | 186.1 | 178.4 | 142.4 | 176.9 | 154.3 | 175.5 | 139.4 | 186.7 | 180.0 | 184.2 | 182.8 | 172.5 | 171.0 | 218.6 | 88.6 | 160.2 | 158.8 | 119.9 | 8.6 | 107.8 | 157.7 | 179.4 | 134.1 | 266.7 | 309.8 | 293.5 | 237.8 | 260.6 | 301.3 | 317.9 | 252.1 | 287.5 | 343.0 | 264.6 | 250.6 | 221.0 | 228.2 | 229.5 | 208.5 | 233.0 | 187.4 | 202.2 | 128.6 | 92.5 | 85.7 | 67.9 | 72.3 | 74.9 | 34.1 | 75.3 | 87.9 | 100.9 | 103.9 | 95.6 | 93.7 | 97.8 |
| Operating Income | 154.7 | 211.5 | 213.8 | 124.2 | 52.0 | 130.0 | 155.9 | 172.4 | 128.8 | 231.4 | 252.5 | 318.9 | 245.4 | 351.5 | 353.9 | 419.7 | 265.9 | 272.8 | 206.9 | 176.9 | 113.1 | 103.4 | 101.3 | 109.4 | 102.3 | 127.2 | 120.8 | 126.2 | 51.6 | 41.7 | 88.0 | 67.1 | 18.7 | 46.9 | (19.9) | 55.0 | 43.2 | 20.3 | 41.7 | 60.6 | 21.9 | 81.8 | 37.5 | 66.5 | 68.4 | 57.0 | 36.1 | 68.2 | 50.3 | 53.8 | 24.7 | 62.1 | 61.8 | 66.2 | 58.9 | 46.0 | 24.7 | 77.0 | (29.1) | 39.5 | 23.8 | 11.4 | (138.9) | (25.4) | (17.1) | 17.5 | (16.4) | 113.2 | 100.3 | 102.6 | 80.4 | 110.6 | 157.1 | 155.0 | 114.7 | 156.1 | 203.8 | 134.1 | 132.0 | 114.2 | 132.8 | 123.3 | 94.9 | 123.2 | 85.7 | 88.1 | 41.4 | 25.1 | 19.8 | 7.8 | 6.1 | 15.7 | 16.9 | 10.3 | 15.2 | 14.0 | 32.3 | 23.3 | 22.1 | 32.6 |
| Net Income | 93.0 | 177.3 | 151.8 | 83.1 | 25.5 | (175.7) | 103.9 | 119.4 | 85.8 | 176.3 | 184.2 | 234.0 | 179.8 | 261.8 | 288.6 | 312.4 | 383.3 | 232.9 | 152.3 | 130.4 | 66.4 | 64.1 | 67.6 | 64.7 | 63.8 | 83.3 | 86.1 | 78.4 | 13.8 | 19.7 | 51.6 | 40.0 | 10.2 | 36.8 | (29.5) | 39.3 | 30.3 | 6.3 | (0.1) | 19.3 | (5.8) | 28.7 | 6.2 | 32.2 | 34.9 | 23.6 | 11.1 | 45.9 | 4.1 | 19.0 | 4.6 | 49.7 | 30.2 | 40.7 | 28.9 | 107.7 | (120.3) | 36.2 | (46.2) | 0.7 | 8.0 | (8.8) | (173.3) | (31.2) | 7.2 | (13.1) | (35.3) | 62.0 | 63.5 | 59.5 | 39.8 | 69.2 | 104.7 | 99.4 | 65.9 | 85.3 | 128.7 | 78.0 | 80.1 | 69.6 | 83.7 | 71.7 | 56.6 | 76.6 | 47.4 | 50.9 | 21.2 | 12.6 | 10.7 | 2.9 | 8.7 | 6.6 | 14.2 | 1.7 | (2.2) | 12.7 | 13.0 | 10.4 | 10.2 | 16.8 |
| EPS (Diluted) | 0.83 | 1.58 | 1.35 | 0.73 | 0.22 | -1.54 | 0.90 | 1.02 | 0.73 | 1.49 | 1.56 | 1.98 | 1.51 | 2.20 | 2.40 | 2.54 | 3.12 | 1.90 | 1.24 | 1.07 | 0.55 | 0.53 | 0.56 | 0.54 | 0.53 | 0.70 | 0.72 | 0.66 | 0.12 | 0.17 | 0.44 | 0.34 | 0.09 | 0.31 | -0.25 | 0.34 | 0.26 | 0.05 | -0.00 | 0.17 | -0.05 | 0.25 | 0.05 | 0.30 | 0.29 | 0.20 | 0.09 | 0.39 | 0.03 | 0.16 | 0.04 | 0.42 | 0.26 | 0.35 | 0.25 | 0.93 | -1.04 | 0.31 | -0.40 | 0.01 | 0.07 | -0.08 | -1.53 | -0.28 | 0.06 | -0.12 | -0.32 | 0.54 | 0.55 | 0.51 | 0.34 | 0.57 | 0.87 | 0.82 | 0.54 | 0.71 | 1.05 | 0.62 | 0.65 | 0.56 | 0.68 | 0.58 | 0.46 | 0.61 | 0.26 | 0.21 | 0.09 | 0.07 | 0.07 | 0.03 | – | 0.06 | 0.13 | 0.02 | -0.02 | 0.11 | 0.12 | 0.09 | 0.09 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 495.0 | 1,023.0 | 1,043.3 | 893.0 | 758.4 | 856.1 | 857.9 | 698.3 | 638.3 | 704.6 | 592.3 | 475.5 | 604.0 | 582.1 | 672.6 | 410.3 | 846.6 | 415.1 | 497.7 | 443.1 | 367.3 | 465.2 | 542.1 | 462.1 | 232.4 | 224.8 | 192.5 | 120.3 | 66.7 | 52.4 | 622.5 | 600.4 | 195.2 | 130.2 | 252.6 | 275.8 | 395.5 | 465.2 | 517.5 | 483.9 | 297.2 | 334.0 | 405.6 | 114.5 | 91.5 | 73.1 | 59.1 | 133.5 | 75.1 | 29.7 | 25.2 | 33.2 | 29.5 | 19.2 | 18.9 | 23.6 | 20.1 | 17.7 | 17.7 | 17.6 | 44.7 | 32.5 | 17.5 | 13.8 | 31 | 29.8 | 25.9 | 19.6 | 33 | 14.4 | 15.3 | 12 | 24.3 | 19.1 | 11 | 10.9 | 21 | 11.7 | 13.9 | 16.4 | 19.1 | 13.3 | 12.3 | 15.1 | 18.8 | 13.6 | 13.4 | 13.4 | ||||||||||||
| Total Assets | 9,561.6 | 9,242.9 | 7,171.8 | 6,993.8 | 6,689.7 | 6,772.4 | 6,817.8 | 6,710.2 | 6,662.3 | 6,695.2 | 6,639.1 | 6,520.9 | 6,484.9 | 6,274.0 | 6,237.0 | 6,103.7 | 5,504.2 | 4,725.3 | 4,638.7 | 4,391.1 | 4,064.0 | 4,016.7 | 4,081.7 | 3,954.9 | 3,907.9 | 3,808.4 | 3,758.8 | 3,767.0 | 3,728.7 | 3,708.7 | 3,328.3 | 3,245.5 | 2,910.5 | 2,898.6 | 2,975.1 | 3,274.6 | 3,131.8 | 3,002.6 | 3,130.9 | 3,110.7 | 3,534.8 | 3,619.8 | 3,687.6 | 3,684.0 | 4,162.9 | 3,264.2 | 1,673.2 | 1,419.3 | 1,275.4 | 1,195.0 | 1,186.6 | 1,230.1 | 1,188.9 | 1,144.4 | 1,184.3 | 1,173.1 | 1,172.9 | 1,167.6 | 1,145 | 1,074.8 | 1,079 | 1,052.8 | 1,040.3 | 1,029.1 | 1,002.6 | 985.1 | 894.3 | 812.2 | 839.1 | 825 | 814.8 | 776.1 | 766.8 | 778.4 | 775.4 | 751.1 | 748.1 | 744.1 | 750 | 663.9 | 604.9 | 588.4 | 566.9 | 526.6 | 542 | 524.3 | 517.3 | 508.6 | ||||||||||||
| Total Debt | 3,362.5 | 3,351.6 | 1,354.3 | 1,344.2 | 1,194.8 | 1,187.1 | 1,189.6 | 1,200.5 | 1,161.8 | 1,154.5 | 1,154.8 | 1,159.1 | 1,364.5 | 1,332.6 | 1,502.0 | 1,538.6 | 1,473.3 | 1,064.7 | 1,069.8 | 1,076.9 | 1,033.8 | 1,085.6 | 1,083.7 | 1,199.4 | 1,167.3 | 1,193.2 | 1,244.7 | 1,361.8 | 1,399.1 | 1,336.9 | 1,158.4 | 1,159.0 | 818.8 | 825.0 | 824.8 | 1,063.3 | 1,064.3 | 1,068.1 | 1,071.4 | 1,078.6 | 1,304.2 | 1,214.3 | 1,216.3 | 1,169.3 | 1,304.8 | 559.3 | 419.4 | 375.0 | 255.6 | 258.0 | 256.8 | 256.6 | 254.5 | 363.7 | 446.0 | 428.4 | 363.2 | 385.4 | 379.2 | 305.4 | 280 | 309.2 | 326.8 | 333 | 286.1 | 283.3 | 258.4 | 222.9 | 196.7 | 207 | 214 | 190.9 | 158 | 200.5 | 220.4 | 175.7 | 177.3 | 191.9 | 221.8 | 210.4 | 168.9 | 181.8 | 166.6 | 79.4 | 122.5 | 127.8 | 141.6 | 141.1 | ||||||||||||
| Stockholders' Equity | 4,406.4 | 4,312.2 | 4,193.3 | 4,097.5 | 4,011.9 | 4,015.0 | 4,299.8 | 4,258.8 | 4,222.4 | 4,229.7 | 4,120.9 | 4,023.4 | 3,783.0 | 3,584.0 | 3,286.2 | 3,141.9 | 2,869.7 | 2,486.0 | 2,294.9 | 2,156.4 | 2,009.3 | 1,934.7 | 1,889.2 | 1,800.5 | 1,757.8 | 1,701.5 | 1,623.9 | 1,564.0 | 1,498.3 | 1,488.8 | 1,493.4 | 1,452.7 | 1,451.3 | 1,434.8 | 1,400.8 | 1,417.9 | 1,361.8 | 1,329.9 | 1,367.3 | 1,363.3 | 1,310.8 | 1,522.2 | 1,529.7 | 1,443.8 | 1,547.2 | 1,481.1 | 558.3 | 528.5 | 506.9 | 499.5 | 500.0 | 501.3 | 496.0 | 420.4 | 411.3 | 410.4 | 420.6 | 422.2 | 427.9 | 425.4 | 418.5 | 402 | 399.1 | 391.4 | 381.4 | 381.1 | 370.3 | 361.9 | 354.9 | 342.1 | 352 | 342.7 | 335.1 | 322.9 | 311.9 | 300.8 | 303.2 | 294 | 284 | 272.5 | 242.8 | 233.4 | 244.9 | 240.1 | 235.4 | 226.3 | 220.8 | 214 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 166.3 | 204.2 | 315.2 | 154.4 | 32.4 | 213.0 | 351.8 | 197.9 | 89.0 | 261.1 | 409.4 | 375.8 | 186.5 | 372.4 | 458.6 | 187.4 | 28.6 | 25.8 | 134.2 | 93.0 | 13.3 | (12.1) | 259.4 | 278.4 | 107.0 | 146.4 | 255.5 | 134.4 | 4.7 | (357.6) | 67.0 | (146.9) | (63.5) | (34.2) | 155.6 | 6.9 | 12.9 | (1.0) | 80.0 | 174.1 | 49.6 | 51.4 | (78.5) | (17.4) | (59.3) | 24.8 | 42.5 | (1.0) | (51.1) | 51.5 | 27.2 | 13.4 | 4.6 | 144.6 | 94.3 | (6.1) | 60.1 | 27.0 | (50.4) | (28.1) | 50.7 | 75.3 | 42.9 | (10.6) | 41.4 | 20.4 | (5) | (16.4) | 45.7 | 41.6 | (3.8) | (26.7) | 63.5 | 40.1 | (33.6) | 17.1 | 42.1 | 39.7 | (15) | 6.1 | 29.1 | 17.4 | (20.8) | (14.9) | 33.3 | 23.7 | 4.8 | (3.3) | ||||||||||||
| Capital Expenditure | (122.7) | (125.4) | (108.9) | (89.5) | (86.3) | (118.2) | (81.5) | (82.0) | (93.8) | (67.0) | (166.9) | (150.5) | (156.2) | (133.1) | (155.6) | (102.8) | (121.4) | (70.2) | (56.8) | (39.7) | (50.5) | (37.2) | (53.5) | (37.5) | (51.0) | (45.6) | (47.1) | (24.3) | (29.6) | (37.9) | (30.4) | (43.2) | (41.3) | (59.7) | (51.0) | (71.3) | (47.8) | (43.0) | (58.9) | (42.0) | (27.7) | (22.9) | (17.2) | (7.4) | (7.1) | (13.9) | (13.4) | (12.9) | (9.7) | (19.1) | (9.7) | (9.9) | (8.6) | (12.9) | (10.2) | (14.9) | (20.7) | (22.8) | (14.4) | (11.7) | (23.2) | (34.4) | (32.4) | (51.8) | (32.2) | (41.1) | (24.4) | (22.2) | (19.8) | (16.3) | (18) | (16.9) | (15.7) | (11.5) | (11.4) | (9.4) | (16.9) | (10.6) | (6.8) | (5) | (11) | (12.9) | (10.2) | (14.1) | (15.4) | (8.9) | (7) | (6.3) | ||||||||||||
| Free Cash Flow | 43.6 | 78.8 | 206.3 | 65.0 | (53.8) | 94.8 | 270.3 | 115.8 | (4.8) | 194.1 | 242.5 | 225.3 | 30.3 | 239.3 | 302.9 | 84.6 | (92.8) | (44.4) | 77.5 | 53.3 | (37.2) | (49.3) | 205.8 | 240.9 | 56.0 | 100.9 | 208.4 | 110.1 | (24.8) | (395.5) | 36.6 | (190.1) | (104.8) | (93.9) | 104.5 | (64.3) | (34.9) | (43.9) | 21.1 | 132.0 | 21.8 | 28.4 | (95.7) | (24.9) | (66.5) | 11.0 | 29.2 | (13.9) | (60.7) | 32.4 | 17.5 | 3.5 | (4.1) | 131.6 | 84.1 | (21.0) | 39.4 | 4.2 | (64.8) | (39.8) | 27.5 | 40.9 | 10.5 | (62.4) | 9.2 | (20.7) | (29.4) | (38.6) | 25.9 | 25.3 | (21.8) | (43.6) | 47.8 | 28.6 | (45.5) | 7.7 | 25.2 | 29.1 | (21.8) | 1.1 | 18.1 | 4.5 | (31) | (29) | 17.9 | 14.8 | (2.2) | (9.6) | ||||||||||||