CSL - Carlisle Companies Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$408.75
DETAILS
HIGH:
$425.00
LOW:
$360.00
MEDIAN:
$425.00
CONSENSUS:
$408.75
UPSIDE:
22.45%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,052.1 | 1,127.7 | 1,346.9 | 1,449.5 | 1,095.8 | 1,122.9 | 1,333.6 | 1,450.6 | 1,096.5 | 1,127.5 | 1,259.8 | 1,307 | 892.6 | 1,454.6 | 1,497 | 1,774.9 | 1,496.3 | 1,376 | 1,315.6 | 1,177.8 | 940.9 | 1,064.1 | 1,057 | 965.4 | 1,030.2 | 1,144.3 | 1,280.6 | 1,314.8 | 1,071.9 | 1,077.3 | 1,181.4 | 1,236.1 | 984.7 | 1,071.8 | 1,002.4 | 983.9 | 774 | 893.5 | 991 | 996.9 | 794 | 876.2 | 973.1 | 984.6 | 709.3 | 790 | 904.1 | 859.5 | 650.4 | 121.1 | 796.8 | 792.6 | 629.6 | 845.6 | 910.2 | 984.6 | 889.3 | 789.6 | 870.5 | 870.8 | 693.6 | 626.9 | 665.9 | 687.6 | 547.3 | 645.3 | 604.2 | 636.7 | 531.3 | 623.5 | 832.5 | 863 | 708.3 | 675.5 | 730.4 | 738.8 | 631.9 | 611.5 | 645.3 | 688.1 | 620.5 | 370.2 | 545.4 | 591.6 | 537.7 | 402.2 | 585.0 | 590.3 | 562.3 | 528.5 | 545.8 | 463.9 | 552.3 | 433.5 | 490.4 | 463.2 | 413.3 | 444.4 | 479.4 | 434.0 |
| Cost of Revenue | 688.9 | 747.1 | 861.7 | 908.4 | 710.1 | 717.4 | 819.2 | 881.7 | 697.6 | 707.8 | 793.7 | 829.8 | 621.4 | 1,012.4 | 982.5 | 1,170.1 | 1,005.4 | 985.5 | 944 | 870.1 | 696 | 771.6 | 739.1 | 695.3 | 751.8 | 835.6 | 900.4 | 920.6 | 783.3 | 798.5 | 867.1 | 903.9 | 735.3 | 797 | 717.8 | 697.4 | 547.9 | 626.4 | 667.4 | 675.7 | 548.6 | 623.4 | 677.6 | 699.2 | 536.3 | 594.3 | 667 | 634.9 | 488.3 | 38.1 | 596.5 | 585.5 | 477.2 | 640.5 | 684.3 | 729.2 | 678.1 | 630.8 | 683 | 687.1 | 546.5 | 497.4 | 522.3 | 544 | 435.3 | 513.4 | 460.1 | 491.3 | 438.8 | 515.4 | 668.4 | 688.9 | 578.9 | 542.8 | 570.7 | 581.2 | 507.4 | 492.3 | 513.5 | 539.6 | 492.6 | 293.7 | 439.8 | 470.5 | 427.6 | 317.2 | 477.4 | 468.6 | 402.7 | 440.3 | 444.6 | 381.1 | 451.0 | 370.7 | 399.8 | 378.5 | 332.2 | 332.5 | 356.0 | 322.5 |
| Gross Profit | 363.2 | 380.6 | 485.2 | 541.1 | 385.7 | 405.5 | 514.4 | 568.9 | 398.9 | 419.7 | 466.1 | 477.2 | 271.2 | 442.2 | 514.5 | 604.8 | 490.9 | 390.5 | 371.6 | 307.7 | 244.9 | 292.5 | 317.9 | 270.1 | 278.4 | 308.7 | 380.2 | 394.2 | 288.6 | 278.8 | 314.3 | 332.2 | 249.4 | 274.8 | 284.6 | 286.5 | 226.1 | 267.1 | 323.6 | 321.2 | 245.4 | 252.8 | 295.5 | 285.4 | 173 | 195.7 | 237.1 | 224.6 | 162.1 | 83 | 200.3 | 207.1 | 152.4 | 205.1 | 225.9 | 255.4 | 211.2 | 158.8 | 187.5 | 183.7 | 147.1 | 129.5 | 143.6 | 143.6 | 112 | 131.9 | 144.1 | 145.4 | 92.5 | 108.1 | 164.1 | 174.1 | 129.3 | 132.7 | 159.7 | 157.6 | 124.5 | 119.2 | 131.7 | 148.5 | 127.8 | 76.5 | 105.6 | 121.1 | 110.2 | 85.0 | 107.7 | 121.7 | 159.6 | 88.2 | 101.1 | 82.9 | 101.3 | 62.8 | 90.6 | 84.6 | 81.1 | 111.9 | 123.4 | 111.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 12.1 | 12.9 | 12.4 | 11.1 | 10.7 | 8.8 | 8.1 | 9.3 | 9.2 | 8 | 7.2 | 6.7 | 6.8 | 12.8 | 5 | 11 | 12.3 | 12.9 | 12.8 | 13.8 | 10.4 | 12.6 | 11.5 | 11.7 | 14.4 | 15.9 | 15.2 | 15.4 | 14.4 | 14.7 | 12.3 | 14.2 | 13.9 | 14.7 | 12.4 | 13.1 | 12 | 12.5 | 12.3 | 12 | 11.3 | 11.8 | 11.3 | 10.9 | 8.8 | 8.8 | 8.6 | 8.5 | 8 | 1.9 | 7 | 7.4 | 7.4 | 8.6 | 8.1 | 8.5 | 7.8 | 7.3 | 7.1 | 7.3 | 7 | 6.4 | 6 | 6.4 | 4.4 | 6.7 | 3.9 | 4 | 4.4 | 3 | 3.2 | 3.3 | 4.7 | 4.3 | 3.2 | 3 | 4.4 | 3.8 | 3.7 | 3.7 | 3.9 | 2.8 | 3.9 | 3.8 | 3.9 | 1.2 | 4.0 | 4.1 | 4.1 | 5.7 | 4.8 | 4.7 | 5.3 | 4.6 | 4.5 | 4.0 | 4.4 | 3.9 | 4.1 | 4.1 |
| SG&A Expenses | 171.8 | 176.6 | 177.9 | 196.9 | 194 | 67 | 191.8 | 162.1 | 166.8 | 157.6 | 161.7 | 140.3 | 142.2 | 188.9 | 162.2 | 192 | 203 | 193.5 | 192.6 | 161.3 | 150.8 | 164.2 | 153 | 144.6 | 161.9 | 155.6 | 175 | 172.3 | 164.2 | 152.1 | 164.8 | 159.9 | 148.6 | 155.9 | 137.9 | 127 | 124.9 | 140.8 | 135.6 | 131.5 | 124.1 | 116.5 | 121.7 | 125.6 | 98.1 | 97 | 94.4 | 95.4 | 92.2 | 32.5 | 87.1 | 88.1 | 90.4 | 113.1 | 101.1 | 106 | 107.5 | 98.8 | 99.9 | 92.2 | 85.7 | 95.8 | 71.5 | 73.8 | 69.4 | 81.9 | 65.3 | 74.4 | 69.1 | 77.4 | 79.1 | 80.9 | 80.6 | 69.4 | 67.3 | 70.1 | 69.2 | 61.9 | 59.3 | 60.0 | 60.8 | 37.9 | 51.3 | 55.7 | 55.0 | 50.5 | 54.7 | 55.7 | 54.6 | 53.6 | 53.4 | 52.5 | 53.6 | 48.6 | 52.5 | 51.5 | 38.2 | 42.9 | 46.5 | 48.9 |
| Other Expenses | (1) | 0 | 1 | (1.9) | (2.6) | 105.7 | (1.9) | 20 | (2.3) | 0.5 | (2.7) | 21.6 | 1.5 | 0.9 | 23.3 | (1.8) | (1.7) | 1.6 | (0.3) | (1.2) | (1) | 3.9 | (1.4) | (0.7) | (0.6) | (4.1) | (1) | (0.7) | (4.7) | (2.6) | (2.8) | (1.6) | (7.8) | (3.1) | (0.5) | 0.1 | (0.3) | (1.4) | (2.2) | (1.2) | (0.6) | (1.2) | 0.7 | 0.9 | (0.3) | 0.9 | 0.1 | (1.6) | (1.1) | (2.2) | (3.4) | 2.3 | (0.8) | 12.7 | 6.1 | 0.6 | (0.3) | 0 | (1.3) | (1.2) | (0.8) | 0.5 | (0.4) | (0.6) | (0.6) | 8.5 | 0.9 | (17.9) | (0.4) | 0 | 0 | 0 | 0 | (49.6) | 0 | 0 | (0.2) | (10.6) | 0 | (1.8) | 0 | (0.8) | (2.5) | (4.4) | 0 | (0.6) | 0 | 0 | 0 | (4.7) | 0 | 0.1 | 0 | (7.3) | 0 | 37.7 | 13.5 | 16.1 | 15.9 | 14.0 |
| Operating Expenses | 182.9 | 189.5 | 191.3 | 206.1 | 202.1 | 181.5 | 198 | 191.4 | 173.7 | 166.1 | 166.2 | 168.6 | 150.5 | 202.6 | 190.5 | 201.2 | 213.6 | 208 | 205.1 | 173.9 | 160.2 | 180.7 | 163.1 | 155.6 | 175.7 | 167.4 | 189.2 | 187 | 173.9 | 164.2 | 174.3 | 172.5 | 154.7 | 167.5 | 149.8 | 140.2 | 136.6 | 151.9 | 145.7 | 142.3 | 134.8 | 127.1 | 133.7 | 137.4 | 106.6 | 106.7 | 103.1 | 102.3 | 99.1 | 32.2 | 90.7 | 97.8 | 97 | 134.4 | 115.3 | 115.1 | 115 | 106.1 | 105.7 | 98.3 | 91.9 | 102.7 | 77.1 | 79.6 | 73.2 | 97.1 | 70.1 | 60.5 | 73.1 | 80.4 | 82.3 | 84.2 | 85.3 | 24.1 | 70.5 | 73.1 | 73.4 | 55.0 | 63.1 | 61.9 | 64.7 | 39.9 | 52.7 | 55.2 | 58.9 | 51.1 | 58.7 | 59.8 | 58.8 | 54.6 | 58.2 | 57.3 | 58.9 | 45.9 | 57.0 | 93.2 | 56.1 | 62.8 | 66.5 | 67.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 180.3 | 191.1 | 293.9 | 335 | 183.6 | 224 | 316.4 | 377.5 | 225.2 | 253.6 | 299.9 | 308.6 | 120.7 | 239.6 | 324 | 403.6 | 277.3 | 182.5 | 166.5 | 133.8 | 84.7 | 111.8 | 154.8 | 114.5 | 102.7 | 141.3 | 191 | 207.2 | 114.7 | 114.6 | 140 | 159.7 | 94.7 | 107.3 | 134.8 | 146.3 | 89.5 | 115.2 | 177.9 | 178.9 | 110.6 | 125.7 | 161.8 | 148 | 66.4 | 89 | 134 | 122.3 | 63 | 50.8 | 109.6 | 109.3 | 55.4 | 70.7 | 110.6 | 140.3 | 96.2 | 52.7 | 81.8 | 85.4 | 55.2 | 26.8 | 66.5 | 64 | 38.8 | 34.8 | 74 | 84.9 | 19.4 | 27.7 | 81.8 | 89.9 | 44.1 | 108.7 | 89.2 | 84.5 | 51.1 | 64.2 | 68.7 | 86.6 | 63.1 | 36.6 | 52.9 | 66.0 | 51.2 | 33.8 | 48.9 | 61.9 | 100.8 | 33.6 | 42.9 | 25.6 | 42.4 | 16.9 | 33.7 | (8.6) | 25.0 | 49.1 | 56.9 | 44.5 |
| Interest Expense | 28.3 | 27.7 | 21.3 | 14.7 | 14.8 | 17.3 | 18.6 | 18.8 | 18.6 | 18.6 | 19.4 | 18.8 | 18.8 | 18.3 | 22.6 | 22.4 | 22.6 | 22.1 | 19.8 | 19.2 | 19.2 | 18.9 | 19 | 19.8 | 18.9 | 16.5 | 16.7 | 16.6 | 16.3 | 15.5 | 16.3 | 17.5 | 15.4 | 12.3 | 7.9 | 7.1 | 6.8 | 6.7 | 7.9 | 8.6 | 8.4 | 8.4 | 8.8 | 8.6 | 8.7 | 8.5 | 8.1 | 8.4 | 8.3 | 8.4 | 8.6 | 8.7 | 8.4 | 6.3 | 6.4 | 6.5 | 6.6 | 5.7 | 5.5 | 5.1 | 5.3 | 3.2 | 1.5 | 1.8 | 1.9 | 2 | 2 | 2.3 | 2.7 | 0 | 6.1 | 5.1 | 4.4 | 0 | 6.6 | 0 | 4.1 | 0 | 5.3 | 5.4 | 4.3 | 0 | 4.5 | 4.4 | 4.2 | 0 | 3.7 | 4.2 | 3.6 | 0 | 3.2 | 17.2 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.9 | 11.3 | 6.8 | 1.4 | 6.4 | 16 | 22.6 | 13.8 | 7.9 | 7.6 | 3.6 | 4.4 | 4.5 | 3.3 | 2.9 | 0.6 | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 | 0.8 | 0.6 | 2.7 | 0.7 | 1.7 | 1.7 | 1.9 | 2.6 | 3.7 | 3.3 | 3.3 | 0.9 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0.2 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 228.5 | 250.1 | 348.9 | 387.2 | 237.6 | 265.3 | 384.7 | 434.5 | 272.3 | 298.5 | 353.2 | 372.3 | 186.7 | 306.5 | 388 | 464.4 | 342.1 | 243.8 | 223.4 | 185.9 | 135.9 | 165.8 | 211.2 | 173.8 | 151.9 | 194 | 245.4 | 260.6 | 166.8 | 162.4 | 184.1 | 210 | 144.7 | 151.9 | 173.1 | 187 | 129.9 | 151.2 | 71.4 | 213.2 | 144.4 | 159.8 | 195.5 | 181.6 | 95 | 117.6 | 159.9 | 147.4 | 88.9 | 175.1 | 139.7 | 139.6 | 85.2 | 103.8 | 136.8 | 166 | 123.2 | 76.1 | 100.9 | 108.2 | 78.4 | 44.9 | 84.1 | 82.9 | 56.4 | 51.5 | 90.7 | 101.8 | 36.8 | 43.4 | 100.3 | 107.0 | 62.4 | 124.7 | 106.6 | 101.4 | 66.5 | 80.3 | 84.0 | 100.8 | 77.3 | 47.4 | 68.5 | 79.6 | 64.5 | 40.7 | 58.8 | 76.3 | 116.4 | 47.0 | 58.1 | 36.1 | 58.0 | 21.9 | 51.7 | 47.2 | 38.5 | 65.2 | 72.8 | 58.5 |
| EBIT | 180.3 | 200.1 | 299.1 | 338.3 | 189.8 | 219.3 | 340.1 | 391.4 | 233.4 | 263.1 | 302.9 | 313.8 | 126.2 | 245.4 | 325 | 401.9 | 277.4 | 182.3 | 165.8 | 133.1 | 81.6 | 110.6 | 155 | 117.8 | 95.1 | 140.1 | 193.9 | 209.7 | 117.7 | 115 | 138.2 | 163.7 | 93.7 | 103.5 | 131.5 | 146.7 | 91.1 | 115.4 | 36.8 | 179.3 | 110.9 | 125.9 | 161.9 | 148.1 | 66.7 | 89.4 | 134.4 | 122.7 | 63.3 | 151.1 | 109.7 | 109.4 | 55.5 | 77.4 | 110.8 | 140.4 | 96.3 | 52.7 | 81.9 | 85.6 | 55.4 | 26.8 | 66.6 | 64.1 | 38.9 | 34.8 | 74.2 | 84.9 | 19.4 | 27.7 | 82.4 | 89.9 | 44.1 | 108.7 | 89.2 | 84.5 | 51.1 | 64.2 | 68.7 | 86.6 | 63.1 | 36.6 | 52.9 | 66.0 | 51.2 | 33.8 | 48.9 | 61.9 | 100.8 | 33.6 | 42.9 | 25.6 | 42.4 | 12.0 | 33.7 | 29.1 | 25.0 | 49.1 | 56.9 | 44.5 |
| Income Before Tax | 163.2 | 172.4 | 277.8 | 323.6 | 175 | 202 | 321.5 | 372.6 | 214.8 | 244.5 | 283.5 | 295 | 107.4 | 227.1 | 302.4 | 379.4 | 254.8 | 160.2 | 146 | 113.9 | 62.4 | 91.7 | 135.9 | 98.1 | 76.2 | 123.6 | 177.2 | 193.1 | 101.4 | 99.5 | 121.9 | 146.2 | 78.3 | 91.2 | 123.6 | 139.7 | 84.3 | 108.7 | 28.9 | 170.7 | 102.2 | 117.3 | 153.1 | 139.5 | 58 | 80.6 | 126.3 | 114.3 | 55 | 142.4 | 101.1 | 100.7 | 47.1 | 70.9 | 104.4 | 133.8 | 89.7 | 47 | 76.3 | 80.5 | 50.1 | 23.6 | 65.1 | 62.2 | 36.9 | 32.8 | 72 | 82.6 | 16.7 | 14.5 | 76.3 | 84.5 | (83.2) | 58.4 | 133.9 | 82.1 | 49.1 | 53.1 | 66.8 | 81.2 | 59.3 | 31.6 | 48.6 | 61.8 | 42.3 | 28.2 | 48.0 | 60.1 | 38.2 | 27.8 | 43.3 | 22.7 | 37.8 | 10.9 | 26.0 | (16.0) | 15.5 | 44.2 | 50.7 | 40.5 |
| Income Tax Expense | 35.5 | 39 | 64.3 | 68.1 | 34.9 | 39.6 | 74.9 | 87.4 | 43.9 | 52.8 | 66.6 | 68.3 | 23.8 | 47.3 | 69.1 | 88.6 | 60.5 | 29.4 | 33 | 19.8 | 13.3 | 7 | 33.2 | 22.1 | 14.4 | 19.6 | 37.9 | 40.1 | 24 | 10.4 | 25 | 31.5 | 20.4 | (23.9) | 44.5 | 45 | 26.4 | 32.2 | 38.4 | 55.4 | 33.7 | 35.6 | 49.5 | 44.7 | 18.5 | 27.3 | 40 | 38.6 | 18.5 | 47.3 | 34.7 | 36.4 | 2.8 | 22.8 | 34.7 | 44.4 | 29.7 | 7.4 | 22.6 | 25.2 | 16.8 | 1.7 | 18.3 | 23.4 | 13.8 | (8.3) | 24.9 | 25.4 | 5.7 | 0.7 | 25.7 | 27.6 | (21.6) | 17.4 | 49.6 | 27.2 | 15.5 | 13.4 | 21.8 | 25.1 | 19.6 | 11.0 | 12.6 | 19.8 | 13.5 | 6.2 | 15.2 | 19.4 | 11.3 | 9.0 | 14.5 | 7.8 | 13.0 | 3.3 | 9.4 | (5.8) | 5.0 | 16.0 | 18.7 | 15.0 |
| Net Income | 127.7 | 127.4 | 214.2 | 255.8 | 143.3 | 162.8 | 244.3 | 712.4 | 192.3 | 205.5 | 265.6 | 194.6 | 101.7 | 174.2 | 254.7 | 301.5 | 193.6 | 128.1 | 142.1 | 99.3 | 52.2 | 80.6 | 102.3 | 75.4 | 61.8 | 102.6 | 137.9 | 152.9 | 79.4 | 88.1 | 99.7 | 113.7 | 309.6 | 115.1 | 86.3 | 102.3 | 61.8 | 76.2 | (9.8) | 115.2 | 68.5 | 81.8 | 103.6 | 94.9 | 39.4 | 53 | 87.3 | 75.2 | 35.8 | 69.7 | 76.6 | 8.2 | 55.2 | 47.9 | 69.5 | 92.8 | 60 | 38.6 | 53.7 | 54.6 | 33.4 | 32.2 | 50.5 | 38.6 | 24.3 | 35.9 | 46.6 | 55.5 | 6.6 | 13.7 | 50.4 | 54.3 | (62.6) | 42.9 | 82.5 | 53.4 | 36.8 | 79.9 | 38.5 | 56.0 | 41.2 | 23.7 | 19.7 | 34.7 | 28.3 | (10.4) | 29.0 | 37.4 | 23.7 | 18.7 | 28.6 | (34.1) | 24.7 | 7.6 | 16.6 | (10.2) | 10.6 | 28.2 | 31.9 | 25.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.12 | 3.07 | 5.02 | 5.93 | 3.23 | 3.61 | 5.36 | 15.03 | 4.02 | 4.25 | 5.35 | 3.83 | 1.99 | 3.37 | 4.90 | 5.81 | 3.71 | 2.45 | 2.70 | 1.89 | 0.98 | 1.51 | 1.88 | 1.37 | 1.10 | 1.81 | 2.43 | 2.68 | 1.37 | 1.48 | 1.66 | 1.86 | 4.98 | 1.84 | 1.38 | 1.59 | 0.95 | 1.17 | -0.15 | 1.78 | 1.06 | 1.25 | 1.59 | 1.45 | 0.60 | 0.82 | 1.35 | 1.16 | 0.56 | 1.09 | 1.20 | 0.13 | 0.87 | 0.75 | 1.10 | 1.48 | 0.96 | 0.62 | 0.86 | 0.88 | 0.54 | 0.51 | 0.82 | 0.63 | 0.40 | 0.58 | 0.76 | 0.91 | 0.11 | 0.22 | 0.83 | 0.90 | -1.03 | 0.71 | 1.33 | 0.86 | 0.60 | 1.27 | 0.66 | 0.93 | 0.68 | 0.39 | 0.32 | 0.56 | 0.46 | -0.16 | 0.47 | 0.60 | 0.39 | 0.31 | 0.47 | -0.47 | 0.41 | 0.13 | 0.28 | -0.16 | 0.18 | 0.47 | 0.53 | 0.42 |
| EPS (Diluted) | 3.10 | 3.05 | 4.98 | 5.88 | 3.20 | 3.57 | 5.30 | 14.84 | 3.97 | 4.20 | 5.29 | 3.79 | 1.96 | 3.33 | 4.83 | 5.73 | 3.66 | 2.41 | 2.67 | 1.87 | 0.97 | 1.49 | 1.87 | 1.36 | 1.09 | 1.78 | 2.40 | 2.65 | 1.36 | 1.47 | 1.64 | 1.85 | 4.94 | 1.82 | 1.37 | 1.58 | 0.94 | 1.16 | -0.15 | 1.75 | 1.05 | 1.24 | 1.56 | 1.43 | 0.59 | 0.81 | 1.32 | 1.14 | 0.55 | 1.07 | 1.17 | 0.13 | 0.85 | 0.74 | 1.08 | 1.45 | 0.94 | 0.62 | 0.85 | 0.86 | 0.53 | 0.51 | 0.81 | 0.62 | 0.39 | 0.58 | 0.75 | 0.90 | 0.11 | 0.22 | 0.82 | 0.88 | -1.03 | 0.69 | 1.31 | 0.85 | 0.59 | 1.26 | 0.65 | 0.92 | 0.67 | 0.39 | 0.32 | 0.56 | 0.45 | -0.16 | 0.46 | 0.60 | 0.38 | 0.30 | 0.47 | -0.47 | 0.41 | 0.13 | 0.27 | -0.16 | 0.17 | 0.46 | 0.52 | 0.42 |
| Shares Outstanding | 40.8 | 41.5 | 42.5 | 43.6 | 44.3 | 46.5 | 45.9 | 47.3 | 47.8 | 48.2 | 49.5 | 50.7 | 51.1 | 51.5 | 51.9 | 51.8 | 52.1 | 52.3 | 52.3 | 52.3 | 53 | 53.2 | 54.1 | 54.8 | 55.8 | 56.4 | 56.7 | 57.0 | 57.5 | 59.2 | 59.8 | 60.6 | 61.7 | 61.8 | 62.4 | 63.7 | 64.4 | 64.3 | 63.3 | 64.2 | 64.0 | 64.5 | 65.0 | 65.0 | 64.9 | 64.5 | 64.1 | 64.1 | 63.9 | 63.6 | 63.6 | 63.4 | 63.3 | 63.0 | 62.7 | 62.4 | 61.9 | 61.6 | 61.6 | 61.4 | 61.1 | 60.9 | 61.0 | 60.8 | 60.7 | 60.6 | 60.6 | 60.6 | 60.6 | 60.5 | 60.5 | 60.5 | 60.6 | 60.6 | 62.0 | 61.8 | 61.7 | 61.4 | 61.4 | 61.3 | 60.9 | 60.9 | 61.2 | 62.0 | 61.9 | 61.9 | 62.3 | 62.0 | 61.9 | 61.8 | 61.3 | 61.2 | 60.8 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 60.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 771.3 | 1,112.1 | 1,105 | 68.4 | 220.2 | 753.5 | 1,530.6 | 1,736.3 | 552.6 | 576.7 | 108 | 379.3 | 423.9 | 364.8 | 625.4 | 353.2 | 291.7 | 324.4 | 295.6 | 713.3 | 767.2 | 897.1 | 719 | 737.7 | 1,187.7 | 351.2 | 658.1 | 422 | 516.6 | 803.6 | 780.5 | 762.4 | 979.1 | 378.3 | 147.6 | 139.8 | 134 | 385.3 | 355.4 | 397.9 | 450.5 | 96.6 | 86.6 | 96.3 | 63.6 | 59.3 | 24.9 | 17.2 | 30.1 | 23.4 | 36.9 | 28.8 | 34.8 | 16.0 | 5.7 | 9.2 | 9.3 | 9.0 | 29.5 | 7.8 | 3.6 | 10.4 | 10.7 | 6.7 | 23.3 | 3.9 | 12.4 | 26.8 | 9.7 | 1.7 | 16.3 | 18 | 13 | 8.3 | 7.7 | 1.6 | 4.5 | 3.2 | 18.9 | 24 | 58.9 | 71 | 57.6 | 53.3 | 36.9 | 51.8 | 52.3 | 50.3 | 52.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.5 | 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 |
| Net Receivables | 692.1 | 593.8 | 774.3 | 881.7 | 699.4 | 579.7 | 799.2 | 903.6 | 700.8 | 615.3 | 768.1 | 1,040.4 | 817.6 | 615.3 | 1,174.9 | 1,257.5 | 1,076.2 | 886.7 | 951 | 793.9 | 760.3 | 638.9 | 818.4 | 794.4 | 790.2 | 783 | 862 | 915.6 | 773 | 698.3 | 850.5 | 841.6 | 678.2 | 657.7 | 690.8 | 694.9 | 560 | 511.6 | 605 | 631.8 | 507.7 | 414.5 | 350.2 | 287.1 | 347.8 | 316.9 | 476.8 | 260.0 | 242.2 | 216.2 | 222.3 | 181.5 | 142.6 | 191.9 | 255.9 | 285.6 | 263.6 | 213.7 | 268.5 | 272.2 | 270.3 | 245.1 | 258.8 | 265.4 | 248.6 | 225.3 | 230.6 | 225.3 | 219.3 | 184.8 | 193.4 | 201 | 176.1 | 158.5 | 157.6 | 161 | 145.5 | 126.6 | 136.5 | 134.5 | 124.6 | 99.4 | 128.9 | 128.3 | 108.2 | 91.2 | 111.8 | 115.1 | 104.8 |
| Inventory | 481 | 447.3 | 481.4 | 500.9 | 529.6 | 472.7 | 462.4 | 426.3 | 399.8 | 361.7 | 394.8 | 599.2 | 781.5 | 518 | 804.1 | 780.9 | 728.9 | 605.1 | 548.9 | 462.6 | 528.2 | 432.7 | 514.5 | 547.8 | 560.6 | 510.6 | 508.4 | 505.6 | 514.7 | 457.5 | 489.1 | 491.2 | 490.1 | 507.9 | 454.8 | 436 | 428 | 377 | 385.8 | 386.2 | 380.9 | 363.2 | 349 | 345.8 | 315.8 | 374 | 467.5 | 283.5 | 282.1 | 263.3 | 270.8 | 274.6 | 248.8 | 250.1 | 260.5 | 247.5 | 275.3 | 277.5 | 262.9 | 242.1 | 231.0 | 219.3 | 211.1 | 206.9 | 205.7 | 193.7 | 196.5 | 190.1 | 189.1 | 180.3 | 162 | 140.9 | 149.5 | 137.1 | 133.3 | 124.8 | 127.9 | 121.7 | 103 | 97.7 | 78.5 | 74.9 | 70.2 | 69.1 | 73.5 | 65 | 60 | 60.9 | 62.6 |
| Other Current Assets | 60.8 | 95.7 | 122.4 | 75.9 | 82.4 | 93.5 | 91.5 | 64.1 | 1,791.1 | 1,833.2 | 2,362.2 | 649.6 | 100.7 | 724.5 | 130.8 | 108.8 | 90.2 | 284.8 | 251.2 | 519.3 | 61.4 | 204.8 | 57.6 | 47.8 | 46.8 | 76.7 | 53.5 | 60 | 53.7 | 75.3 | 56.9 | 54.3 | 48.9 | 74.3 | 43.2 | 41.5 | 44 | 57 | 53.5 | 0 | 0 | 42 | 41.9 | 50.9 | 96 | 118 | 7.4 | 39.9 | 30.9 | 51.5 | 31.9 | 29.4 | 29.2 | 22.1 | 18.6 | 20.2 | 20.0 | 76.4 | 76.1 | 71.2 | 66.1 | 66.2 | 57.8 | 54.8 | 56.8 | 55.6 | 52.3 | 52 | 52.1 | 50.7 | 46.3 | 49.4 | 44.5 | 42 | 28.5 | 27.1 | 27.2 | 30.4 | 28.6 | 29.5 | 28.2 | 27.9 | 24.1 | 24.1 | 28 | 28.7 | 22.2 | 21.1 | 21.6 |
| Total Current Assets | 2,032.4 | 2,277.4 | 2,483.1 | 1,526.9 | 1,531.6 | 1,926.3 | 2,911.4 | 3,152.1 | 3,463.4 | 3,408.1 | 3,657 | 2,692.9 | 2,152.3 | 2,245 | 2,770.9 | 2,532.6 | 2,228.8 | 2,150.9 | 2,081.8 | 2,512.5 | 2,144.5 | 2,209.3 | 2,140.2 | 2,152.9 | 2,608.6 | 1,752 | 2,107.4 | 1,922.2 | 1,877.3 | 2,056.7 | 2,201.4 | 2,169.4 | 2,218.1 | 1,644.6 | 1,361.7 | 1,336.2 | 1,191.2 | 1,355.2 | 1,399.7 | 1,461.8 | 1,382.7 | 941.2 | 853 | 799.8 | 843.1 | 901 | 1,126.9 | 646.4 | 633.7 | 584.4 | 600.5 | 551.4 | 481.5 | 531.3 | 611.7 | 621.7 | 619.9 | 576.5 | 637.0 | 593.2 | 571.1 | 541 | 538.4 | 533.8 | 534.4 | 478.5 | 491.8 | 494.2 | 470.2 | 417.5 | 418 | 409.3 | 383.1 | 345.9 | 327.1 | 314.5 | 305.1 | 281.9 | 287 | 285.7 | 290.2 | 273.2 | 280.8 | 274.8 | 246.6 | 236.7 | 246.3 | 247.4 | 241.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 813.3 | 807.1 | 783.2 | 769.7 | 738.3 | 711.8 | 670.7 | 664.2 | 653.7 | 705.6 | 627.2 | 798.8 | 840.4 | 822.7 | 790.9 | 785.1 | 769.1 | 759.9 | 734.1 | 674.2 | 664.5 | 672.1 | 765.9 | 764.3 | 771.2 | 783.5 | 757.1 | 778.6 | 772.4 | 760.1 | 763 | 752.5 | 746 | 780.9 | 698.5 | 683.1 | 660.9 | 632.2 | 623.6 | 626.4 | 592.3 | 474.9 | 468.1 | 482.6 | 444.4 | 461.9 | 534.9 | 444.4 | 445.8 | 454.3 | 460.0 | 445.0 | 448.0 | 443.1 | 453.2 | 397.6 | 393.5 | 402.6 | 405.9 | 392.8 | 350.6 | 349.5 | 342.4 | 344.3 | 355.8 | 354.8 | 338.9 | 327.5 | 315.5 | 294.2 | 280.9 | 270.1 | 264.3 | 264.2 | 215.7 | 211.4 | 208.4 | 193.1 | 177.9 | 172.3 | 161 | 158.2 | 150.8 | 145.2 | 143.8 | 142.2 | 139.3 | 135.8 | 133.9 |
| Goodwill | 1,537.2 | 1,538.9 | 1,530.1 | 1,535.5 | 1,490.1 | 1,478 | 1,342 | 1,337.3 | 1,199.3 | 1,202.5 | 1,177.8 | 2,018.2 | 2,203.6 | 2,200.7 | 2,192.7 | 2,201.6 | 2,215 | 2,199 | 2,539.5 | 1,640.2 | 1,639 | 1,641.7 | 1,727.3 | 1,708.3 | 1,706.6 | 1,716.3 | 1,534.6 | 1,530.9 | 1,504.8 | 1,441.8 | 1,443.3 | 1,448 | 1,456.8 | 1,601.8 | 1,212.8 | 1,180.2 | 1,176.9 | 1,081.2 | 1,046.5 | 1,156 | 1,138.8 | 449.8 | 450.6 | 462.2 | 436 | 436.2 | 364.9 | 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 |
| Intangible Assets | 1,393.4 | 1,425.5 | 1,452.7 | 1,484.1 | 1,496 | 1,504.9 | 1,425.9 | 1,449.9 | 1,226.8 | 1,252.9 | 1,262.7 | 1,552 | 1,802.2 | 1,837.3 | 1,861.1 | 1,930.4 | 1,980.9 | 2,008.7 | 1,599.4 | 903.9 | 928.4 | 960.9 | 1,063.8 | 1,083.9 | 1,106.3 | 1,140.6 | 1,031.6 | 1,058.6 | 1,049.5 | 967.7 | 993.5 | 1,019.2 | 1,044.8 | 1,234.4 | 1,018.6 | 1,005.3 | 1,018.9 | 872.2 | 870.5 | 901.6 | 888.1 | 156.8 | 159.8 | 162.9 | 142.8 | 143.6 | 40.0 | 337.1 | 312.6 | 310.4 | 307.1 | 303.5 | 305.6 | 345.9 | 341.2 | 276.0 | 276.5 | 251.7 | 248.0 | 224.3 | 158.9 | 158 | 144.8 | 146.3 | 133.9 | 139.7 | 130.8 | 128.5 | 129.4 | 121.8 | 114.3 | 108.5 | 107.2 | 108.6 | 61.9 | 52 | 53.3 | 37.1 | 35.7 | 31.9 | 17.5 | 18.4 | 14.1 | 14.7 | 15.3 | 15.8 | 17.3 | 17.1 | 17.5 |
| Long-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 | 0.3 | 0.3 | 0.3 | 4.3 | 4.1 | 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 |
| Other Non-Current Assets | 213.4 | 214.1 | 207.5 | 203.2 | 194.9 | 195.6 | 128.4 | 124.8 | 102.7 | 50.9 | 91.3 | 114.3 | 116.9 | 116.3 | 116.4 | 128 | 129.2 | 128.3 | 119.8 | 108.5 | 375.8 | 382.4 | 102.8 | 98.9 | 104.7 | 103.6 | 110.4 | 106.4 | 97.7 | 22.9 | 31.2 | 39.1 | 38.1 | 38.1 | 26.3 | 24.1 | 22.8 | 25 | 23 | 25.9 | 23.9 | (35.3) | (35.5) | (31.5) | 11.6 | 13.5 | 4.0 | (18.8) | (19.6) | (23.0) | 81.1 | 77.4 | (10.5) | (6.8) | 96.3 | 91.4 | 79.0 | 74.9 | 80.7 | 39.2 | 34.8 | 32.2 | 47.9 | 54.9 | 42.9 | 49.9 | 46.1 | 46.4 | 42.3 | 27.7 | 28.1 | 26.7 | 25.6 | 23.8 | 34.2 | 32.6 | 31.1 | 30.3 | 36.3 | 32.6 | 28.1 | 35.5 | 25.7 | 22 | 25.3 | 25.7 | 13.8 | 14.9 | 14.5 |
| Total Non-Current Assets | 3,957.3 | 3,985.6 | 3,973.5 | 3,992.5 | 3,919.3 | 3,890.3 | 3,567 | 3,576.2 | 3,182.5 | 3,211.9 | 3,159 | 4,483.3 | 4,963.1 | 4,977 | 4,961.1 | 5,045.1 | 5,094.2 | 5,095.9 | 4,992.8 | 3,326.8 | 3,607.7 | 3,657.1 | 3,659.8 | 3,655.4 | 3,688.8 | 3,744 | 3,433.7 | 3,474.5 | 3,424.4 | 3,192.5 | 3,231 | 3,258.8 | 3,285.7 | 3,655.2 | 2,956.2 | 2,892.7 | 2,879.5 | 2,610.6 | 2,563.6 | 2,709.9 | 2,643.1 | 1,088.5 | 1,085.2 | 1,114.3 | 1,078.5 | 1,098.7 | 951.1 | 870.7 | 845.1 | 852.5 | 848.2 | 825.9 | 834.4 | 864.8 | 890.7 | 765.0 | 749.0 | 729.2 | 734.5 | 656.3 | 544.3 | 539.7 | 535.1 | 545.5 | 532.6 | 544.4 | 515.8 | 502.4 | 487.2 | 443.7 | 423.3 | 405.3 | 397.1 | 396.6 | 311.8 | 296 | 292.8 | 260.5 | 249.9 | 236.8 | 206.6 | 212.1 | 190.6 | 181.9 | 184.4 | 183.7 | 170.4 | 167.8 | 165.9 |
| Total Assets | 5,989.7 | 6,263 | 6,456.6 | 5,519.4 | 5,450.9 | 5,816.6 | 6,478.4 | 6,728.3 | 6,645.9 | 6,620 | 6,816 | 7,176.2 | 7,115.4 | 7,222 | 7,732 | 7,577.7 | 7,323 | 7,246.8 | 7,074.6 | 5,839.3 | 5,752.2 | 5,866.4 | 5,800 | 5,808.3 | 6,297.6 | 5,496 | 5,541.1 | 5,396.7 | 5,301.7 | 5,249.2 | 5,432.4 | 5,428.2 | 5,503.8 | 5,299.8 | 4,317.9 | 4,228.9 | 4,070.7 | 3,965.8 | 3,963.3 | 4,171.7 | 4,025.8 | 2,029.7 | 1,938.2 | 1,914.1 | 1,921.6 | 1,999.7 | 2,078.0 | 1,517.2 | 1,478.8 | 1,436.9 | 1,448.7 | 1,377.3 | 1,315.9 | 1,396.1 | 1,502.4 | 1,386.6 | 1,368.9 | 1,305.7 | 1,371.5 | 1,249.6 | 1,115.3 | 1,080.7 | 1,073.5 | 1,079.3 | 1,067 | 1,022.9 | 1,007.6 | 996.6 | 957.4 | 861.2 | 841.3 | 814.6 | 780.2 | 742.5 | 638.9 | 610.5 | 597.9 | 542.4 | 536.9 | 522.5 | 496.8 | 485.3 | 471.4 | 456.7 | 431 | 420.4 | 416.7 | 415.2 | 407.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 316.4 | 233 | 294.7 | 338.4 | 313.5 | 261.1 | 327.3 | 363.4 | 322.9 | 245.5 | 328.4 | 397.2 | 367 | 273.5 | 497.1 | 549.6 | 520.9 | 432.4 | 481 | 387.1 | 359.2 | 284.5 | 325 | 321.3 | 336.6 | 327.3 | 371.8 | 374.4 | 356.2 | 312.1 | 362.7 | 415.6 | 372.6 | 352.4 | 328.9 | 335.4 | 291.3 | 243.6 | 264.9 | 284 | 248.4 | 207.3 | 153 | 132.7 | 143.5 | 115.6 | 165.7 | 208.6 | 199.9 | 144.6 | 175.5 | 157.9 | 148.6 | 141.2 | 160.6 | 139.1 | 141.5 | 108.5 | 115.4 | 121.1 | 113.8 | 106.3 | 109.4 | 116.8 | 116.2 | 101.9 | 95.3 | 108.5 | 102 | 75.9 | 94.4 | 89.4 | 81.4 | 74.3 | 51.2 | 52.2 | 49 | 45.2 | 46.7 | 45.1 | 38 | 34.1 | 40.4 | 45.2 | 35.9 | 28.7 | 31.7 | 35.8 | 34 |
| Short-Term Debt | 0 | 0 | 4.5 | 4.3 | 3.9 | 3.2 | 403 | 402.9 | 402.8 | 402.7 | 2.3 | 302 | 302 | 301.7 | 651.4 | 352.2 | 352.1 | 352 | 2.4 | 1.2 | 1.2 | 1.1 | 0.9 | 0.8 | 0.9 | 250.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 149.9 | 0 | 0.4 | 0 | 25 | 130.5 | 147.8 | 7.6 | 15.7 | 34.3 | 46.6 | 79.0 | 53.0 | 85.0 | 279.4 | 206.5 | 218.7 | 173.8 | 227.5 | 111.4 | 2.5 | 2 | 3.1 | 22.2 | 1.7 | 31.2 | 11.3 | 11.3 | 92.4 | 24.3 | 0 | 0 | 0 | 0 | 56 | 35 | 48.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 28.3 | 27.7 | 27.1 | 26.8 | 26.4 | 25.7 | 27 | 38 | 24.4 | 42.2 | 37.9 | 37.2 | 33.9 | 35.3 | 34.5 | 32.9 | 32.5 | 31.9 | 31.9 | 30.5 | 27 | 26.8 | 26.7 | 26.2 | 25.5 | 29.7 | 31.3 | 29.2 | 27.8 | 29.3 | 31.2 | 28.6 | 23.2 | 23.9 | 26.6 | 28.1 | 16.8 | 17.6 | 17.3 | 14.8 | 14.8 | 15.5 | 12.8 | 16.0 | 16.1 | 17.1 | 17.6 | 15.6 | 16.9 | 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 |
| Other Current Liabilities | 284.9 | 237.3 | 465.5 | 354.4 | 275.7 | 96.3 | 87.7 | 77.2 | 259.7 | 296 | 331.2 | 137.8 | 71.9 | 271.8 | 124.1 | 113.2 | 95.5 | 136.2 | 0 | 92.8 | 0 | 151 | 0 | 0 | 0 | 109.5 | 0 | 0 | 0 | 99.9 | 0 | 0 | 0 | 141 | 108 | 90.1 | 70.4 | 97.9 | 0 | 0 | 0 | 0 | 0 | 7.6 | 17.6 | 26.6 | 0.7 | 2.8 | 0 | 39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.7 | 130.8 | 139.3 | 139.7 | 132.1 | 141 | 138.5 | 166.8 | 122.2 | 129.4 | 123.7 | 123.2 | 125.9 | 120.2 | 112.7 | 98.4 | 96.3 | 96.7 | 92.1 | 82.3 | 83 | 82.6 | 81.2 | 76.9 | 74.5 | 72.7 | 71.8 | 62 | 63.5 | 65.1 | 64.9 | 59.3 |
| Total Current Liabilities | 601.3 | 736 | 764.7 | 697.1 | 593.1 | 665.8 | 1,068.4 | 1,089.7 | 1,174.7 | 1,186.3 | 875.6 | 1,045.3 | 930 | 1,078.4 | 1,552.1 | 1,259.7 | 1,188.6 | 1,169.5 | 851.3 | 761.7 | 660.1 | 646.2 | 645.7 | 613.9 | 602.7 | 899 | 692.2 | 649.9 | 633.2 | 595.6 | 672.7 | 700.4 | 706.2 | 658.6 | 635.6 | 601.9 | 508.3 | 513.5 | 523.6 | 673.3 | 628.8 | 367.1 | 304.5 | 301.1 | 338.5 | 393.6 | 502.3 | 374.2 | 362.3 | 339.3 | 378.5 | 374.9 | 324.3 | 387.7 | 588.5 | 495.7 | 485.3 | 399.9 | 473.7 | 371.7 | 256.0 | 240.4 | 253.5 | 277.5 | 284.7 | 255.3 | 236 | 243.5 | 317.6 | 226.1 | 214.6 | 202.1 | 179.8 | 170.6 | 203.9 | 179.3 | 180.1 | 128.2 | 129.3 | 126.3 | 114.9 | 108.6 | 113.1 | 117 | 97.9 | 92.2 | 96.9 | 100.8 | 93.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,883.7 | 2,881.6 | 2,878.8 | 1,891.5 | 1,890.5 | 1,887.4 | 1,887.2 | 1,887.2 | 1,886.9 | 1,886.7 | 2,283.2 | 2,282.2 | 2,281.9 | 2,281.1 | 2,280.3 | 2,577.7 | 2,576.7 | 2,575.4 | 2,924 | 2,080.4 | 2,081 | 2,080.2 | 2,079.4 | 2,077.2 | 2,576.4 | 1,341.4 | 1,590.2 | 1,589.4 | 1,588.5 | 1,587.8 | 1,587.4 | 1,586.9 | 1,586.4 | 1,586.2 | 781.9 | 706.7 | 596.5 | 596.4 | 596.2 | 596 | 595.8 | 156.2 | 156.2 | 156.1 | 156.7 | 242.9 | 262.6 | 287.4 | 293.4 | 267.7 | 333.3 | 292.2 | 293.1 | 288.9 | 283.0 | 283.2 | 282.3 | 281.9 | 282.2 | 282.6 | 281.4 | 281.7 | 281.5 | 280.2 | 281.8 | 273.5 | 298.5 | 298.6 | 199.7 | 209.6 | 218.7 | 218.9 | 216.5 | 191.2 | 67.3 | 76.3 | 76.5 | 72.7 | 70 | 70.1 | 67.4 | 67.5 | 67.5 | 59.5 | 59.5 | 59.5 | 57 | 57 | 57 |
| Deferred Tax Liabilities | 245.4 | 245.6 | 232.4 | 232.3 | 230.6 | 239.1 | 0 | 0 | 0 | 253 | 0 | 0 | 0 | 316.3 | 0 | 0 | 0 | 433.8 | 0 | 0 | 0 | 188.6 | 0 | 0 | 0 | 252.7 | 0 | 0 | 0 | 186.7 | 0 | 0 | 0 | 212.6 | 208.4 | 193.9 | 196.2 | 144.1 | 154.4 | 176 | 179.7 | 0 | 0 | 0 | 0 | 0 | 69.5 | 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 |
| Other Non-Current Liabilities | 261.5 | 261.9 | 252.3 | 247.7 | 244.2 | 138.3 | 444.4 | 439 | 422.5 | 132.6 | 444.3 | 534.7 | 569.3 | 211 | 594.9 | 609.4 | 627.2 | 124.2 | 507.7 | 338.8 | 361.2 | 124.8 | 368 | 374.1 | 376.3 | 77.9 | 363.1 | 365.3 | 351.3 | 79.8 | 269 | 275.5 | 300.4 | 126.1 | 73.3 | 76.6 | 77 | 72.9 | 75 | 72.5 | 72.7 | 121.5 | 128.5 | 125.1 | 168.6 | 163.3 | 109.0 | 170.7 | 171.8 | 171.1 | 144.8 | 143.7 | 145.4 | 128.8 | 94.1 | 72.7 | 73.4 | 76.0 | 75.4 | 76.9 | 82.4 | 80.5 | 74.6 | 75.3 | 77.1 | 87.2 | 79.8 | 78.7 | 77.1 | 76.7 | 71.5 | 72.3 | 73 | 73.2 | 72.3 | 69.7 | 69 | 68.2 | 68.8 | 66 | 62.7 | 61.3 | 52.5 | 48.8 | 48.7 | 48.2 | 46.4 | 44.5 | 49.5 |
| Total Non-Current Liabilities | 3,735.2 | 3,731.6 | 3,700.1 | 2,701.7 | 2,691.3 | 2,687.5 | 2,647.1 | 2,634.3 | 2,611.9 | 2,604.7 | 3,016.6 | 3,098.9 | 3,127.1 | 3,119.2 | 3,138.2 | 3,442.9 | 3,455.8 | 3,447.8 | 3,678.5 | 2,659.7 | 2,680.3 | 2,682.5 | 2,679 | 2,678.2 | 3,176.4 | 1,954.2 | 2,167.9 | 2,163.6 | 2,143.8 | 2,056.2 | 2,054 | 2,055.5 | 2,076.8 | 2,112.9 | 1,246 | 1,154.5 | 1,044.2 | 985.4 | 992.8 | 1,008.3 | 1,009.5 | 392.8 | 398.5 | 394.4 | 434 | 514 | 441.1 | 458.0 | 465.2 | 465.6 | 478.2 | 436.0 | 438.6 | 417.7 | 377.1 | 355.9 | 355.7 | 357.9 | 357.6 | 359.5 | 363.8 | 362.2 | 356.1 | 355.5 | 358.9 | 360.7 | 378.3 | 377.3 | 276.8 | 286.3 | 290.2 | 291.2 | 289.5 | 264.4 | 139.6 | 146 | 145.5 | 140.9 | 138.8 | 136.1 | 130.1 | 128.8 | 120 | 108.3 | 108.2 | 107.7 | 103.4 | 101.5 | 106.5 |
| Total Liabilities | 4,336.5 | 4,467.6 | 4,464.8 | 3,398.8 | 3,284.4 | 3,353.3 | 3,715.5 | 3,724 | 3,786.6 | 3,791 | 3,892.2 | 4,144.2 | 4,057.1 | 4,197.6 | 4,690.3 | 4,702.6 | 4,644.4 | 4,617.3 | 4,529.8 | 3,421.4 | 3,340.4 | 3,328.7 | 3,324.7 | 3,292.1 | 3,779.1 | 2,853.2 | 2,860.1 | 2,813.5 | 2,777 | 2,651.8 | 2,726.7 | 2,755.9 | 2,783 | 2,771.5 | 1,881.6 | 1,756.4 | 1,552.5 | 1,498.9 | 1,516.4 | 1,681.6 | 1,638.3 | 759.9 | 703 | 695.5 | 772.5 | 907.6 | 943.4 | 832.3 | 827.5 | 805.0 | 856.7 | 810.9 | 762.8 | 805.3 | 965.6 | 851.7 | 841.0 | 757.8 | 831.3 | 731.2 | 619.8 | 602.6 | 609.6 | 633 | 643.6 | 616 | 614.3 | 620.8 | 594.4 | 512.4 | 504.8 | 493.3 | 469.3 | 435 | 343.5 | 325.3 | 325.6 | 269.1 | 268.1 | 262.4 | 245 | 237.4 | 233.1 | 225.3 | 206.1 | 199.9 | 200.3 | 202.3 | 199.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 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 |
| Retained Earnings | 7,414.5 | 7,332.5 | 7,250.9 | 7,083.8 | 6,871.1 | 6,773.1 | 6,655.3 | 6,456.9 | 5,784.8 | 5,634 | 5,469.5 | 5,246.1 | 5,089.8 | 5,027.1 | 4,891.7 | 4,676.1 | 4,402.6 | 4,237.7 | 4,137.9 | 4,024.2 | 3,952.4 | 3,928.7 | 3,876.1 | 3,802.5 | 3,754.8 | 3,721.3 | 3,647.1 | 3,537.5 | 3,407.5 | 3,351.4 | 3,287.1 | 3,211.5 | 3,120.3 | 2,820.8 | 2,728.8 | 2,665.7 | 2,586.5 | 2,547.4 | 2,493.9 | 2,526.5 | 2,430.8 | 1,367.4 | 1,338.8 | 1,324.3 | 1,261.6 | 1,215.4 | 1,165.5 | 730.9 | 700.4 | 683.5 | 653.8 | 631.8 | 621.3 | 656.8 | 617.4 | 612.9 | 602.4 | 618.6 | 614.1 | 591.9 | 565.4 | 545.4 | 529.5 | 510.3 | 487.1 | 470.1 | 455.9 | 438.4 | 418.1 | 403.4 | 390.8 | 375.5 | 358.3 | 348.6 | 346.2 | 334.5 | 321.4 | 314.1 | 306.9 | 297.7 | 288.4 | 282.9 | 277.5 | 270.3 | 263 | 259 | 254.8 | 249.5 | 252.8 |
| Accumulated Other Comprehensive Income | (80) | (70) | (78.9) | (72.2) | (101.8) | (110.1) | (102.3) | (113) | (119.3) | (111.1) | (159) | (143.5) | (142.6) | (157.8) | (189.4) | (142.2) | (101.4) | (105.2) | (101.2) | (102.8) | (111.1) | (97) | (131.9) | (160.1) | (169.6) | (124.1) | (144.6) | (120.5) | (115.9) | (122.1) | (110.7) | (102.9) | (68.9) | (85.7) | (77.3) | (90.9) | (110.5) | (122.2) | (91.7) | (91.4) | (76.7) | (40.3) | (36.7) | (34.7) | (34.9) | (41.2) | (3.5) | (12.6) | (13.0) | (11.3) | (6.0) | (7.9) | (9.7) | (4.7) | (6.6) | (8.4) | (7.7) | (4.6) | (6.0) | (4.5) | (3.0) | (1.7) | (301.2) | (291.5) | (286.3) | (275.8) | (270.4) | (261.2) | (253.9) | (245.3) | (239.7) | (233.3) | (225.1) | (218.8) | (208.2) | (208.2) | (203.3) | (200.4) | (199.7) | (195.7) | (186.6) | (183.7) | (183.2) | (183.8) | (179.8) | (176.6) | (175) | (171.2) | (165.3) |
| Total Stockholders' Equity | 1,653.2 | 1,795.4 | 1,991.8 | 2,120.6 | 2,166.5 | 2,463.3 | 2,762.9 | 3,004.3 | 2,859.3 | 2,829 | 2,923.8 | 3,032 | 3,058.3 | 3,024.4 | 3,041.7 | 2,875.1 | 2,678.6 | 2,629.5 | 2,544.8 | 2,417.9 | 2,411.8 | 2,537.7 | 2,475.3 | 2,516.2 | 2,518.5 | 2,642.8 | 2,681 | 2,583.2 | 2,524.7 | 2,597.4 | 2,705.7 | 2,672.3 | 2,720.8 | 2,528.3 | 2,436.3 | 2,472.5 | 2,518.2 | 2,466.9 | 2,446.9 | 2,490.1 | 2,387.5 | 1,269.8 | 1,235.2 | 1,218.6 | 1,149.1 | 1,092.1 | 1,134.6 | 684.9 | 651.3 | 631.9 | 592.1 | 566.4 | 553.1 | 590.8 | 536.8 | 535.0 | 527.9 | 547.9 | 540.2 | 518.4 | 495.6 | 478.1 | 463.9 | 446.3 | 423.4 | 406.9 | 393.3 | 375.8 | 363 | 348.8 | 336.5 | 321.3 | 310.9 | 307.5 | 295.4 | 285.2 | 272.3 | 273.3 | 268.8 | 260.1 | 251.8 | 247.9 | 238.3 | 231.4 | 224.9 | 220.5 | 216.4 | 212.9 | 207.5 |
| Total Liabilities & Equity | 5,989.7 | 6,263 | 6,456.6 | 5,519.4 | 5,450.9 | 5,816.6 | 6,478.4 | 6,728.3 | 6,645.9 | 6,620 | 6,816 | 7,176.2 | 7,115.4 | 7,222 | 7,732 | 7,577.7 | 7,323 | 7,246.8 | 7,074.6 | 5,839.3 | 5,752.2 | 5,866.4 | 5,800 | 5,808.3 | 6,297.6 | 5,496 | 5,541.1 | 5,396.7 | 5,301.7 | 5,249.2 | 5,432.4 | 5,428.2 | 5,503.8 | 5,299.8 | 4,317.9 | 4,228.9 | 4,070.7 | 3,965.8 | 3,963.3 | 4,171.7 | 4,025.8 | 2,029.7 | 1,938.2 | 1,914.1 | 1,921.6 | 1,999.7 | 2,078.0 | 1,517.2 | 1,478.8 | 1,436.9 | 1,448.7 | 1,377.3 | 1,315.9 | 1,396.1 | 1,502.4 | 1,386.6 | 1,368.9 | 1,305.7 | 1,371.5 | 1,249.6 | 1,115.3 | 1,080.7 | 1,073.5 | 1,079.3 | 1,067 | 1,022.9 | 1,007.6 | 996.6 | 957.4 | 861.2 | 841.3 | 814.6 | 780.2 | 742.5 | 638.9 | 610.5 | 597.9 | 542.4 | 536.9 | 522.5 | 496.8 | 485.3 | 471.4 | 456.7 | 431 | 420.4 | 416.7 | 415.2 | 407.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,883.7 | 2,881.6 | 2,878.8 | 1,891.5 | 1,890.5 | 1,991.1 | 2,290.2 | 2,290.1 | 2,289.7 | 2,324.2 | 2,285.5 | 2,584.2 | 2,583.9 | 2,623.2 | 2,931.7 | 2,929.9 | 2,928.8 | 2,991.8 | 2,926.4 | 2,081.6 | 2,082.2 | 2,134.4 | 2,080.3 | 2,078 | 2,577.3 | 1,653.4 | 1,590.2 | 1,589.4 | 1,588.5 | 1,587.8 | 1,587.4 | 1,586.9 | 1,586.4 | 1,586.2 | 781.9 | 706.7 | 596.5 | 596.4 | 596.2 | 746 | 745.7 | 156.2 | 156.6 | 156.1 | 181.7 | 373.4 | 410.4 | 295.0 | 309.1 | 302.1 | 379.9 | 371.3 | 346.2 | 373.9 | 562.4 | 489.7 | 501.0 | 455.6 | 509.7 | 394.0 | 283.9 | 283.7 | 284.6 | 302.4 | 283.5 | 304.7 | 309.8 | 309.9 | 292.1 | 233.9 | 218.7 | 218.9 | 216.5 | 191.2 | 123.3 | 111.3 | 125.3 | 72.7 | 70 | 70.1 | 67.4 | 67.5 | 67.5 | 59.5 | 59.5 | 59.5 | 57.1 | 57.1 | 57.1 |
| Net Debt | 2,112.4 | 1,769.5 | 1,773.8 | 1,823.1 | 1,670.3 | 1,237.6 | 759.6 | 553.8 | 1,737.1 | 1,747.5 | 2,177.5 | 2,204.9 | 2,160 | 2,258.4 | 2,306.3 | 2,576.7 | 2,637.1 | 2,667.4 | 2,630.8 | 1,368.3 | 1,315 | 1,237.3 | 1,361.3 | 1,340.3 | 1,389.6 | 1,302.2 | 932.1 | 1,167.4 | 1,071.9 | 784.2 | 806.9 | 824.5 | 607.3 | 1,207.9 | 634.3 | 566.9 | 462.5 | 211.1 | 240.8 | 348.1 | 295.2 | 59.6 | 70 | 59.8 | 118.1 | 314.1 | 385.5 | 277.8 | 279.1 | 278.7 | 343.1 | 342.5 | 311.4 | 357.9 | 556.7 | 480.5 | 491.7 | 446.7 | 480.2 | 386.2 | 280.2 | 273.3 | 273.9 | 295.7 | 260.2 | 300.8 | 297.4 | 283.1 | 282.4 | 232.2 | 202.4 | 200.9 | 203.5 | 182.9 | 115.6 | 109.7 | 120.8 | 69.5 | 51.1 | 46.1 | 8.5 | (3.5) | 9.9 | 6.2 | 22.6 | 7.7 | 4.8 | 6.8 | 4.6 |
| 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 | 127.7 | 139 | 212.4 | (143.3) | 143.3 | 162.8 | 246.1 | 712.4 | 192.3 | 191.3 | 216.2 | 194.6 | 101.7 | 251.1 | 254.7 | 301.5 | 193.6 | 128.1 | 142.1 | 94 | 48.9 | 80.6 | 102.3 | 75.4 | 61.8 | 102.6 | 137.9 | 152.9 | 79.4 | 88.1 | 99.7 | 113.7 | 309.6 | 115.1 | 86.3 | 102.3 | 61.8 | 76.2 | (9.8) | 115.2 | 68.5 | 19.7 | 32.9 | 30.1 | 37.4 | 23.7 | 18.7 | 24.5 | 28.6 | 17.1 | (28.9) | 19.9 | 24.7 | 12.8 | 7.6 | 10.9 | 16.6 | 10.6 | 28.2 | 31.9 | 25.5 | 21.3 | 24.7 | 28 | 21.8 | 19.1 | 22.3 | 24.5 | 19 | 16.8 | 19.5 | 21 | 13.4 | 13.2 | 15.4 | 16.5 | 10.6 | 10.6 | 12.5 | 12.4 | 8.6 | 8.5 | 10.2 | 10.1 | 6.8 | 7 | 8 | 7.5 | 5.9 |
| Depreciation & Amortization | 49.2 | 50 | 49.8 | (47.8) | 47.8 | 46 | 44.6 | 43.1 | 38.9 | 35.3 | 50.3 | 58.5 | 60.5 | 61.1 | 63 | 62.5 | 64.7 | 61.5 | 64.4 | 59.5 | 61.1 | 55.2 | 56.2 | 56 | 56.8 | 53.9 | 51.5 | 50.9 | 49.1 | 47.4 | 45.9 | 46.3 | 51 | 48.4 | 41.6 | 40.3 | 38.8 | 35.8 | 34.6 | 33.9 | 33.5 | 14.1 | 14.5 | 13.8 | 14.5 | 15.6 | 13.5 | 15.9 | 15.8 | 15.3 | 10.5 | 15.5 | 15.6 | 15.4 | 9.9 | 18.0 | 18.0 | 13.5 | 16.1 | 15.9 | 14.0 | 10 | 12.3 | 12.2 | 12.9 | 9.9 | 11.5 | 11.9 | 11.9 | 8.9 | 10.2 | 9.8 | 9.9 | 7.7 | 7.2 | 7.7 | 7.2 | 4.8 | 6.5 | 5.9 | 6 | 5.4 | 5.5 | 5.9 | 5.1 | 5 | 6 | 4.8 | 4.9 |
| Stock-Based Compensation | 8.5 | 0 | 0 | (24) | 10.7 | 7.2 | 8.1 | 2.8 | 12 | 0 | 0 | 9.6 | 11.4 | 9.8 | 5.6 | 6.2 | 9.6 | 5.4 | 5.3 | 0 | 0 | 8.9 | 6.1 | 2.2 | 12.7 | 6.9 | 7.9 | 4.5 | 6.8 | 6.1 | 4.4 | 6.6 | 6.8 | 1.3 | 4.6 | 4.1 | 3.2 | (2.6) | 4.1 | (8) | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (241.8) | 175.8 | 144 | (38) | (208.1) | 178.3 | 11.2 | (126.3) | (88.9) | 88.1 | 121.4 | (55.4) | (34.7) | 191.1 | 1.7 | (197) | (235.2) | (66.4) | (104.1) | (55.8) | (63.7) | 125.2 | 37.4 | 26.1 | (98) | 48.8 | 91.7 | (132.6) | (33.1) | 99 | (44.5) | (190) | (80.9) | 42.4 | 35.3 | (49.7) | (72.5) | 73 | 26.9 | (67.5) | 3 | 42.5 | 4.1 | (89.3) | (6.9) | (33.9) | (6.5) | 16.4 | 4.6 | (50.4) | 23.5 | 53.3 | 36.8 | (33.8) | 77.5 | 57.4 | 2.6 | 28.9 | (28.1) | (12.8) | (18.7) | 52.9 | (7.7) | (58.4) | 5.9 | 18.2 | (18.7) | (1.4) | (29.3) | (10.5) | 11.8 | (2.9) | (25.8) | 5.1 | 5 | 10.2 | (11.8) | 12.2 | 2 | (14.3) | (17.5) | 20.8 | 1 | 9.6 | (19.2) | 6.8 | (0.4) | (4.1) | (14.8) |
| Other Non-Cash Items | 11.5 | 6 | 20.6 | 539.7 | 8.6 | 30.7 | 4.4 | (444.6) | 9.3 | 124 | 216.9 | 38.2 | 9.2 | (68.3) | 41.3 | 6.8 | 10.4 | 12.6 | 19.5 | (2.6) | 21.3 | 13.7 | 13.2 | 12.2 | 22.2 | 7 | 4.8 | 13 | 8.1 | (12.2) | 0 | (6) | (251) | 10.4 | (2.9) | 5.8 | 0.6 | (2.1) | 139.3 | (1.2) | (0.1) | 13.5 | 8.3 | 4.3 | 1.2 | 3.3 | (3.2) | (2.8) | (1.4) | 2.6 | (14.4) | 0.3 | 1.9 | (0.0) | (14.5) | 0 | (0.0) | 5.1 | (5.0) | 0 | 0 | 0.8 | 0.1 | 22.7 | (23.4) | 0.9 | (3.5) | 0.3 | 0.2 | (1.3) | 1.6 | (2) | 2.6 | 2.1 | (1.6) | (10.5) | 2 | 2.8 | 2.2 | 0.9 | 0.1 | 2.2 | (2) | 2.2 | 0.5 | (2.9) | (0.8) | (2.2) | 0.1 |
| Operating Cash Flow | (44.7) | 386 | 426.9 | 287.1 | 1.8 | 370.6 | 312.8 | 183.4 | 163.5 | 402.5 | 592.2 | 221.1 | 149.6 | 412.3 | 365.1 | 179.2 | 44.3 | 137.8 | 124.5 | 96.9 | 66.5 | 259 | 213.9 | 173.1 | 53.2 | 213.6 | 292.4 | 87.3 | 109.8 | 236.6 | 105.4 | (36) | 33.2 | 159.1 | 164.9 | 102.8 | 31.9 | 176.1 | 175.2 | 70.9 | 109 | 94.9 | 59.0 | (39.6) | 48.5 | 7.9 | 14.3 | 70.5 | 47.5 | (15.4) | 63.6 | 89.0 | 79.0 | (5.5) | 80.5 | 86.3 | 37.2 | 58.1 | 11.2 | 35.0 | 20.8 | 85 | 29.4 | 4.5 | 17.2 | 48.1 | 11.6 | 35.3 | 1.8 | 13.9 | 43.1 | 25.9 | 0.1 | 28.1 | 26 | 23.9 | 8 | 30.4 | 23.2 | 4.9 | (2.8) | 36.9 | 14.7 | 27.8 | (6.8) | 15.9 | 12.8 | 6 | (1.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (28.3) | (39.9) | (33.5) | (28.8) | (29) | (36.6) | (19.3) | (24.9) | (32.5) | (35.9) | (36.2) | (29.9) | (40.2) | (53) | (47.8) | (51.6) | (31.1) | (45.9) | (33.8) | (35.1) | (20) | (22.8) | (24.2) | (25.7) | (22.8) | (32.3) | (15.6) | (17.7) | (23.3) | (24.6) | (29.2) | (24.4) | (42.5) | (54.1) | (39.7) | (35.7) | (30.4) | (31.5) | (31.4) | (27.2) | (18.7) | (24.3) | (28.5) | (23.8) | (17.9) | (17.9) | (12.8) | (11.4) | (8.0) | (10.0) | (11.8) | (8.7) | (8.0) | (10.8) | (15.4) | (12.2) | (15.9) | (9.7) | (23.2) | (13.6) | (12.9) | (56.8) | 19.2 | (27.4) | (25.2) | (54.8) | (2.9) | (40.7) | (29.1) | (20.3) | (17.3) | (11.6) | (10.3) | (8.9) | (11.2) | (9.1) | (5.8) | (11.2) | (9.3) | (10) | (7) | (6.9) | (8.8) | (9.3) | (6.1) | (8.3) | (5.1) | (5.7) | (9.4) |
| Acquisitions | 0 | (1.5) | 0 | (58.2) | (49.9) | (262.6) | (1.5) | 1,582.5 | 0 | 474.5 | 0 | 0 | 0 | 0 | 0 | 7 | (24.7) | (245.1) | (1,326.2) | 0 | 0 | 0 | (33) | 0 | (2.4) | (328.7) | (15.7) | (70) | (202) | 0 | (0.2) | (18.6) | (0.7) | (654.3) | (54.1) | (0.1) | (225.8) | (82.4) | 0 | (95) | (8.1) | 0 | 0 | 0 | (31.7) | (0.6) | (0.6) | (0.2) | (31.2) | (1.5) | (26.2) | (0.0) | 0.2 | (1.0) | 0.8 | (137.5) | 0.0 | (3.5) | (76.4) | (124.7) | (4.9) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 0 | 0 | (10.2) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 20.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | (0.3) | 0.5 | (10.3) | 0 | 0 | 10.3 | 247.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.3 | 0.4 | 0 | 0 | 0 | (0.3) | 2.9 | 0.8 | 0.3 | 499.5 | (14.3) | 6 | 8 | 12.9 | 0.2 | 0.3 | 126.7 | 0.1 | 0.3 | 0 | 1.8 | 6.9 | 0.5 | 0 | 0.9 | 8.2 | 1.1 | 0.2 | 0.9 | 0 | 9.1 | 2.1 | 758.2 | (0.3) | 0.1 | 0.1 | 0 | 0.1 | 0.7 | 0.1 | 0 | (13.8) | 4.6 | 0.3 | 3.0 | 11.1 | 2.7 | (0.2) | (0.2) | 1.3 | 12.5 | (1.1) | (1.2) | (1.0) | 19.3 | 0.2 | (1.2) | (7.1) | (0.8) | 7.8 | (3.3) | (22.1) | (19.7) | (7.5) | 53.9 | 8.6 | (18) | 20.1 | (16.2) | (12.6) | (22.9) | (1.7) | 3.5 | (81) | (13.1) | (0.5) | (35.8) | (27.6) | (14.9) | (24.5) | 3.8 | (4.9) | (5.4) | 1.9 | 0.7 | (7.8) | (1) | 0 | (12.1) |
| Investing Cash Flow | (28) | (41) | (33.5) | (87) | (78.9) | (279.3) | (17.7) | 1,558.6 | (32) | 938.3 | (49.8) | (24.2) | (31.7) | (50.4) | (47.6) | (44.3) | 81.2 | (63.2) | (1,359.7) | (35.1) | (28.4) | (15.9) | (56.7) | (25.7) | (24.3) | (352.8) | (30.2) | (87.5) | (224.4) | (24.6) | (20.3) | (40.9) | 715 | (708.7) | (93.7) | (35.7) | (256.2) | (113.8) | (30.7) | (122.1) | (26.8) | (38.1) | (23.8) | (23.4) | (46.6) | (7.3) | (10.6) | (11.8) | (39.5) | (10.2) | (25.6) | (9.9) | (9.0) | (12.8) | 4.7 | (149.5) | (17.2) | (20.3) | (100.4) | (130.5) | (21.1) | (78.9) | (0.5) | (34.9) | 28.7 | (46.2) | (20.9) | (20.6) | (45.3) | (32.9) | (40.2) | (13.3) | (6.8) | (89.9) | (24.3) | (9.6) | (41.6) | (38.8) | (24.2) | (34.5) | (3.2) | (11.8) | (14.2) | (7.4) | (5.4) | (16.1) | (6.1) | (5.7) | (21.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 987.8 | 0 | 0 | (400) | 0 | 0 | 0 | 0 | (300) | 0 | 0 | (350) | 0 | 0 | 0 | 0 | 842.6 | 0 | 0 | 0 | 0 | (500) | 982.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506.2 | 75 | 110 | 0 | 0 | (150) | 0 | 0 | 13.4 | 0.7 | 67.2 | (8.4) | 6.6 | (11.8) | (63.0) | 6.7 | 25.1 | (34.4) | (64.4) | (64.3) | 10.4 | (74.5) | 70.6 | (11.3) | (54.1) | 107.2 | 115.9 | 0.1 | (0.9) | (17.6) | 18.7 | (21.2) | (5.1) | (0.2) | 17.8 | 58.2 | 8.9 | 1 | 2.4 | 25.3 | 68.4 | 11.3 | (13.8) | 46.9 | (0.3) | 0 | 0 | (0.1) | 0 | 8 | 0 | (0.1) | 2.5 | 0 | 0 | (12.1) |
| Stock Repurchased | (250) | (300) | (300) | (300) | (400) | (419.8) | (466.1) | (550) | (150) | (320) | (330) | (200) | (50) | (198.9) | (26.1) | (50) | (125) | (25) | (25) | (115.6) | (150) | (40.7) | (149.9) | (71.2) | (120.6) | (150) | 0 | (75) | (157.1) | (164.4) | (59.7) | (113.7) | (122) | (2) | (116.4) | (150) | (7) | (13.7) | (20.4) | (12.4) | (28.5) | (19.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | (4.5) | (2.7) | 1.8 | 1.3 | (2.3) | (1.2) | 0 | (1.7) | (0.2) | (0.5) | (0.6) | (0.1) | (11.3) | (2.4) | (0.2) | (1.3) | (6.3) | (10.3) | (2.2) | (3.3) | 0 | (8.7) | (3.5) | (0.8) | (2.2) | (2.9) | (8.6) | (1.1) | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Dividends Paid | (45.7) | (45.8) | (47) | (43.1) | (45.2) | (45) | (45.7) | (40.2) | (41.5) | (41) | (42.1) | (38.3) | (38.9) | (38.8) | (38.9) | (28) | (28.7) | (28.3) | (28.2) | (27.6) | (28.4) | (27.9) | (28.5) | (27.7) | (28.3) | (28.4) | (28.3) | (22.9) | (23.3) | (23.8) | (24.1) | (22.5) | (23.1) | (23.1) | (23.2) | (23.1) | (22.7) | (22.7) | (22.8) | (19.5) | (19.5) | (7.7) | (7.2) | (7.1) | (6.8) | (6.8) | (6.8) | (6.7) | (6.6) | (6.6) | (6.6) | (6.6) | (6.4) | (6.4) | (6.4) | (6.4) | (6.1) | (6.0) | (6.0) | (5.4) | (5.4) | (5.4) | (5.4) | (4.9) | (4.8) | (4.8) | (4.8) | (4.3) | (4.2) | (4.3) | (4.2) | (3.7) | (3.7) | (3.7) | (3.7) | (3.4) | (3.3) | (3.4) | (3.3) | (3.1) | (3.1) | (3) | (3.1) | (2.8) | (2.7) | (2.7) | (2.8) | (2.6) | (2.6) |
| Other Financing Activities | (11.2) | (1.2) | (3.3) | (15.5) | (11.2) | (2.5) | 10.8 | 14.4 | 41.6 | (509.4) | (144.7) | 6.1 | (5.9) | 0.3 | 21.7 | 6.9 | (5.1) | (1) | 29.7 | 31.6 | 5.6 | 7.2 | 0.4 | 0.6 | (30.8) | (0.8) | (3) | 3.8 | 10.6 | 0.4 | 17.2 | (1.7) | (4.6) | 302.7 | 0.5 | 0.8 | 1.6 | 7 | 6.3 | 30.6 | 4.5 | 3.4 | (2.0) | (0.4) | 0 | 0 | (0.0) | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | (8.4) | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | (0.1) | 0 | (1.1) | 0 | 0.1 | (1.8) | 0 | 0 |
| Financing Cash Flow | (268) | (338.3) | 643.5 | (352.5) | (456.4) | (867.3) | (501) | (575.8) | (166.1) | (862.4) | (810.9) | (232.3) | (94.8) | (588.8) | (43.3) | (71.1) | (158.8) | (45.8) | 818.4 | (111.7) | (172.8) | (61.4) | (178) | (598.3) | 813 | (169.5) | (24.5) | (94.1) | (173.1) | (188.2) | (66.6) | (137.9) | (148) | 781.7 | (64.1) | (62.3) | (28.1) | (29.4) | (186.9) | (1.3) | (43.5) | (10.7) | (24.3) | 64.2 | (14.7) | 2.6 | (6.3) | (67.9) | 1.0 | 19.6 | (38.2) | (66.8) | (69.7) | 6.1 | (75.3) | 59.7 | (20.1) | (58.4) | 110.9 | 99.7 | (6.5) | (6.3) | (24.8) | 13.7 | (26.5) | (10.5) | (5) | 2.3 | 51.5 | 4.4 | (4.5) | (7.6) | 11.3 | 62.4 | 4.4 | (17.2) | 34.9 | (7.3) | (4.1) | (5.4) | (6) | (11.7) | 3.8 | (3.9) | (2.8) | (0.3) | (4.6) | (2.6) | (14.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (340.8) | 7.1 | 1,036.6 | (151.8) | (533.3) | (777.1) | (205.7) | 1,183.7 | (24.1) | 468.7 | (271.3) | (44.6) | 59.1 | (225.4) | 272.2 | 61.5 | (32.7) | 28.8 | (417.7) | (53.9) | (129.9) | 178.1 | (18.7) | (450) | 836.5 | (306.9) | 236.1 | (94.6) | (287) | 23.1 | 18.1 | (216.7) | 600.8 | 232 | 7.8 | 5.8 | (251.3) | 29.9 | (42.5) | (52.6) | 39.8 | 45.7 | 10.4 | 1.5 | (12.9) | 3.2 | (2.1) | (7.9) | 8.1 | (6.0) | 7.0 | 12.4 | 0.3 | (12.3) | 9.9 | (3.5) | (0.1) | (20.5) | 21.7 | 4.2 | (6.8) | (0.3) | (24.8) | 13.7 | (26.5) | (10.5) | (5) | 2.3 | 51.5 | 4.4 | (4.5) | (7.6) | 11.3 | 62.4 | 4.4 | (17.2) | 34.9 | (7.3) | (4.1) | (5.4) | (6) | (11.7) | 3.8 | (3.9) | (2.8) | (0.3) | (4.6) | (2.6) | (14.7) |
| Cash at Beginning | 1,112.1 | 1,105 | 68.4 | 220.2 | 753.5 | 1,530.6 | 1,736.3 | 552.6 | 576.7 | 108 | 379.3 | 423.9 | 364.8 | 625.4 | 353.2 | 291.7 | 324.4 | 295.6 | 713.3 | 767.2 | 897.1 | 719 | 737.7 | 1,187.7 | 351.2 | 658.1 | 422 | 516.6 | 803.6 | 780.5 | 762.4 | 979.1 | 378.3 | 147.6 | 139.8 | 134 | 385.3 | 355.4 | 397.9 | 450.5 | 410.7 | 36.9 | 26.5 | 25.0 | 30.1 | 26.8 | 29.0 | 36.9 | 28.8 | 34.8 | 16.0 | 3.6 | 3.3 | 15.6 | 5.7 | 9.2 | 9.3 | 29.5 | 7.8 | 3.6 | 10.4 | 10.7 | 35.5 | 0 | 3.9 | 12.4 | 17.4 | 0 | 1.7 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 51.8 | 0 | 0 | 0 | 90.6 |
| Cash at End | 771.3 | 1,112.1 | 1,105 | 68.4 | 220.2 | 753.5 | 1,530.6 | 1,736.3 | 552.6 | 576.7 | 108 | 379.3 | 423.9 | 400 | 625.4 | 353.2 | 291.7 | 324.4 | 295.6 | 713.3 | 767.2 | 897.1 | 719 | 737.7 | 1,187.7 | 351.2 | 658.1 | 422 | 516.6 | 803.6 | 780.5 | 762.4 | 979.1 | 379.6 | 147.6 | 139.8 | 134 | 385.3 | 355.4 | 397.9 | 450.5 | 82.6 | 36.9 | 26.5 | 17.2 | 30.1 | 26.8 | 29.0 | 36.9 | 28.8 | 23.0 | 16.0 | 3.6 | 3.3 | 15.6 | 5.7 | 9.2 | 9.0 | 29.5 | 7.8 | 3.6 | 10.4 | 10.7 | 13.7 | (22.6) | 1.9 | 12.4 | 2.3 | 53.2 | 4.4 | (4.5) | (7.6) | 19.6 | 62.4 | 4.4 | (17.2) | 38.1 | (7.3) | (4.1) | (5.4) | 65 | (11.7) | 3.8 | (3.9) | 49 | (0.3) | (4.6) | (2.6) | 75.9 |
| Free Cash Flow | (73) | 346.1 | 393.4 | 258.3 | (27.2) | 334 | 293.5 | 158.5 | 131 | 366.6 | 556 | 191.2 | 109.4 | 359.3 | 317.3 | 127.6 | 13.2 | 91.9 | 90.7 | 61.8 | 46.5 | 236.2 | 189.7 | 147.4 | 30.4 | 181.3 | 276.8 | 69.6 | 86.5 | 212 | 76.2 | (60.4) | (9.3) | 105 | 125.2 | 67.1 | 1.5 | 144.6 | 143.8 | 43.7 | 90.3 | 70.6 | 30.5 | (63.4) | 30.6 | (10.0) | 1.5 | 59.1 | 39.4 | (25.4) | 51.8 | 80.3 | 71.0 | (16.3) | 65.1 | 74.1 | 21.2 | 48.4 | (12.1) | 21.5 | 7.9 | 28.2 | 48.6 | (22.9) | (8) | (6.7) | 8.7 | (5.4) | (27.3) | (6.4) | 25.8 | 14.3 | (10.2) | 19.2 | 14.8 | 14.8 | 2.2 | 19.2 | 13.9 | (5.1) | (9.8) | 30 | 5.9 | 18.5 | (12.9) | 7.6 | 7.7 | 0.3 | (11.3) |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,052.1 | 1,127.7 | 1,346.9 | 1,449.5 | 1,095.8 | 1,122.9 | 1,333.6 | 1,450.6 | 1,096.5 | 1,127.5 | 1,259.8 | 1,307 | 892.6 | 1,454.6 | 1,497 | 1,774.9 | 1,496.3 | 1,376 | 1,315.6 | 1,177.8 | 940.9 | 1,064.1 | 1,057 | 965.4 | 1,030.2 | 1,144.3 | 1,280.6 | 1,314.8 | 1,071.9 | 1,077.3 | 1,181.4 | 1,236.1 | 984.7 | 1,071.8 | 1,002.4 | 983.9 | 774 | 893.5 | 991 | 996.9 | 794 | 876.2 | 973.1 | 984.6 | 709.3 | 790 | 904.1 | 859.5 | 650.4 | 121.1 | 796.8 | 792.6 | 629.6 | 845.6 | 910.2 | 984.6 | 889.3 | 789.6 | 870.5 | 870.8 | 693.6 | 626.9 | 665.9 | 687.6 | 547.3 | 645.3 | 604.2 | 636.7 | 531.3 | 623.5 | 832.5 | 863 | 708.3 | 675.5 | 730.4 | 738.8 | 631.9 | 611.5 | 645.3 | 688.1 | 620.5 | 370.2 | 545.4 | 591.6 | 537.7 | 402.2 | 585.0 | 590.3 | 562.3 | 528.5 | 545.8 | 463.9 | 552.3 | 433.5 | 490.4 | 463.2 | 413.3 | 444.4 | 479.4 | 434.0 |
| Gross Profit | 363.2 | 380.6 | 485.2 | 541.1 | 385.7 | 405.5 | 514.4 | 568.9 | 398.9 | 419.7 | 466.1 | 477.2 | 271.2 | 442.2 | 514.5 | 604.8 | 490.9 | 390.5 | 371.6 | 307.7 | 244.9 | 292.5 | 317.9 | 270.1 | 278.4 | 308.7 | 380.2 | 394.2 | 288.6 | 278.8 | 314.3 | 332.2 | 249.4 | 274.8 | 284.6 | 286.5 | 226.1 | 267.1 | 323.6 | 321.2 | 245.4 | 252.8 | 295.5 | 285.4 | 173 | 195.7 | 237.1 | 224.6 | 162.1 | 83 | 200.3 | 207.1 | 152.4 | 205.1 | 225.9 | 255.4 | 211.2 | 158.8 | 187.5 | 183.7 | 147.1 | 129.5 | 143.6 | 143.6 | 112 | 131.9 | 144.1 | 145.4 | 92.5 | 108.1 | 164.1 | 174.1 | 129.3 | 132.7 | 159.7 | 157.6 | 124.5 | 119.2 | 131.7 | 148.5 | 127.8 | 76.5 | 105.6 | 121.1 | 110.2 | 85.0 | 107.7 | 121.7 | 159.6 | 88.2 | 101.1 | 82.9 | 101.3 | 62.8 | 90.6 | 84.6 | 81.1 | 111.9 | 123.4 | 111.5 |
| Operating Income | 180.3 | 191.1 | 293.9 | 335 | 183.6 | 224 | 316.4 | 377.5 | 225.2 | 253.6 | 299.9 | 308.6 | 120.7 | 239.6 | 324 | 403.6 | 277.3 | 182.5 | 166.5 | 133.8 | 84.7 | 111.8 | 154.8 | 114.5 | 102.7 | 141.3 | 191 | 207.2 | 114.7 | 114.6 | 140 | 159.7 | 94.7 | 107.3 | 134.8 | 146.3 | 89.5 | 115.2 | 177.9 | 178.9 | 110.6 | 125.7 | 161.8 | 148 | 66.4 | 89 | 134 | 122.3 | 63 | 50.8 | 109.6 | 109.3 | 55.4 | 70.7 | 110.6 | 140.3 | 96.2 | 52.7 | 81.8 | 85.4 | 55.2 | 26.8 | 66.5 | 64 | 38.8 | 34.8 | 74 | 84.9 | 19.4 | 27.7 | 81.8 | 89.9 | 44.1 | 108.7 | 89.2 | 84.5 | 51.1 | 64.2 | 68.7 | 86.6 | 63.1 | 36.6 | 52.9 | 66.0 | 51.2 | 33.8 | 48.9 | 61.9 | 100.8 | 33.6 | 42.9 | 25.6 | 42.4 | 16.9 | 33.7 | (8.6) | 25.0 | 49.1 | 56.9 | 44.5 |
| Net Income | 127.7 | 127.4 | 214.2 | 255.8 | 143.3 | 162.8 | 244.3 | 712.4 | 192.3 | 205.5 | 265.6 | 194.6 | 101.7 | 174.2 | 254.7 | 301.5 | 193.6 | 128.1 | 142.1 | 99.3 | 52.2 | 80.6 | 102.3 | 75.4 | 61.8 | 102.6 | 137.9 | 152.9 | 79.4 | 88.1 | 99.7 | 113.7 | 309.6 | 115.1 | 86.3 | 102.3 | 61.8 | 76.2 | (9.8) | 115.2 | 68.5 | 81.8 | 103.6 | 94.9 | 39.4 | 53 | 87.3 | 75.2 | 35.8 | 69.7 | 76.6 | 8.2 | 55.2 | 47.9 | 69.5 | 92.8 | 60 | 38.6 | 53.7 | 54.6 | 33.4 | 32.2 | 50.5 | 38.6 | 24.3 | 35.9 | 46.6 | 55.5 | 6.6 | 13.7 | 50.4 | 54.3 | (62.6) | 42.9 | 82.5 | 53.4 | 36.8 | 79.9 | 38.5 | 56.0 | 41.2 | 23.7 | 19.7 | 34.7 | 28.3 | (10.4) | 29.0 | 37.4 | 23.7 | 18.7 | 28.6 | (34.1) | 24.7 | 7.6 | 16.6 | (10.2) | 10.6 | 28.2 | 31.9 | 25.5 |
| EPS (Diluted) | 3.10 | 3.05 | 4.98 | 5.88 | 3.20 | 3.57 | 5.30 | 14.84 | 3.97 | 4.20 | 5.29 | 3.79 | 1.96 | 3.33 | 4.83 | 5.73 | 3.66 | 2.41 | 2.67 | 1.87 | 0.97 | 1.49 | 1.87 | 1.36 | 1.09 | 1.78 | 2.40 | 2.65 | 1.36 | 1.47 | 1.64 | 1.85 | 4.94 | 1.82 | 1.37 | 1.58 | 0.94 | 1.16 | -0.15 | 1.75 | 1.05 | 1.24 | 1.56 | 1.43 | 0.59 | 0.81 | 1.32 | 1.14 | 0.55 | 1.07 | 1.17 | 0.13 | 0.85 | 0.74 | 1.08 | 1.45 | 0.94 | 0.62 | 0.85 | 0.86 | 0.53 | 0.51 | 0.81 | 0.62 | 0.39 | 0.58 | 0.75 | 0.90 | 0.11 | 0.22 | 0.82 | 0.88 | -1.03 | 0.69 | 1.31 | 0.85 | 0.59 | 1.26 | 0.65 | 0.92 | 0.67 | 0.39 | 0.32 | 0.56 | 0.45 | -0.16 | 0.46 | 0.60 | 0.38 | 0.30 | 0.47 | -0.47 | 0.41 | 0.13 | 0.27 | -0.16 | 0.17 | 0.46 | 0.52 | 0.42 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 771.3 | 1,112.1 | 1,105 | 68.4 | 220.2 | 753.5 | 1,530.6 | 1,736.3 | 552.6 | 576.7 | 108 | 379.3 | 423.9 | 364.8 | 625.4 | 353.2 | 291.7 | 324.4 | 295.6 | 713.3 | 767.2 | 897.1 | 719 | 737.7 | 1,187.7 | 351.2 | 658.1 | 422 | 516.6 | 803.6 | 780.5 | 762.4 | 979.1 | 378.3 | 147.6 | 139.8 | 134 | 385.3 | 355.4 | 397.9 | 450.5 | 96.6 | 86.6 | 96.3 | 63.6 | 59.3 | 24.9 | 17.2 | 30.1 | 23.4 | 36.9 | 28.8 | 34.8 | 16.0 | 5.7 | 9.2 | 9.3 | 9.0 | 29.5 | 7.8 | 3.6 | 10.4 | 10.7 | 6.7 | 23.3 | 3.9 | 12.4 | 26.8 | 9.7 | 1.7 | 16.3 | 18 | 13 | 8.3 | 7.7 | 1.6 | 4.5 | 3.2 | 18.9 | 24 | 58.9 | 71 | 57.6 | 53.3 | 36.9 | 51.8 | 52.3 | 50.3 | 52.5 | |||||||||||
| Total Assets | 5,989.7 | 6,263 | 6,456.6 | 5,519.4 | 5,450.9 | 5,816.6 | 6,478.4 | 6,728.3 | 6,645.9 | 6,620 | 6,816 | 7,176.2 | 7,115.4 | 7,222 | 7,732 | 7,577.7 | 7,323 | 7,246.8 | 7,074.6 | 5,839.3 | 5,752.2 | 5,866.4 | 5,800 | 5,808.3 | 6,297.6 | 5,496 | 5,541.1 | 5,396.7 | 5,301.7 | 5,249.2 | 5,432.4 | 5,428.2 | 5,503.8 | 5,299.8 | 4,317.9 | 4,228.9 | 4,070.7 | 3,965.8 | 3,963.3 | 4,171.7 | 4,025.8 | 2,029.7 | 1,938.2 | 1,914.1 | 1,921.6 | 1,999.7 | 2,078.0 | 1,517.2 | 1,478.8 | 1,436.9 | 1,448.7 | 1,377.3 | 1,315.9 | 1,396.1 | 1,502.4 | 1,386.6 | 1,368.9 | 1,305.7 | 1,371.5 | 1,249.6 | 1,115.3 | 1,080.7 | 1,073.5 | 1,079.3 | 1,067 | 1,022.9 | 1,007.6 | 996.6 | 957.4 | 861.2 | 841.3 | 814.6 | 780.2 | 742.5 | 638.9 | 610.5 | 597.9 | 542.4 | 536.9 | 522.5 | 496.8 | 485.3 | 471.4 | 456.7 | 431 | 420.4 | 416.7 | 415.2 | 407.4 | |||||||||||
| Total Debt | 2,883.7 | 2,881.6 | 2,878.8 | 1,891.5 | 1,890.5 | 1,991.1 | 2,290.2 | 2,290.1 | 2,289.7 | 2,324.2 | 2,285.5 | 2,584.2 | 2,583.9 | 2,623.2 | 2,931.7 | 2,929.9 | 2,928.8 | 2,991.8 | 2,926.4 | 2,081.6 | 2,082.2 | 2,134.4 | 2,080.3 | 2,078 | 2,577.3 | 1,653.4 | 1,590.2 | 1,589.4 | 1,588.5 | 1,587.8 | 1,587.4 | 1,586.9 | 1,586.4 | 1,586.2 | 781.9 | 706.7 | 596.5 | 596.4 | 596.2 | 746 | 745.7 | 156.2 | 156.6 | 156.1 | 181.7 | 373.4 | 410.4 | 295.0 | 309.1 | 302.1 | 379.9 | 371.3 | 346.2 | 373.9 | 562.4 | 489.7 | 501.0 | 455.6 | 509.7 | 394.0 | 283.9 | 283.7 | 284.6 | 302.4 | 283.5 | 304.7 | 309.8 | 309.9 | 292.1 | 233.9 | 218.7 | 218.9 | 216.5 | 191.2 | 123.3 | 111.3 | 125.3 | 72.7 | 70 | 70.1 | 67.4 | 67.5 | 67.5 | 59.5 | 59.5 | 59.5 | 57.1 | 57.1 | 57.1 | |||||||||||
| Stockholders' Equity | 1,653.2 | 1,795.4 | 1,991.8 | 2,120.6 | 2,166.5 | 2,463.3 | 2,762.9 | 3,004.3 | 2,859.3 | 2,829 | 2,923.8 | 3,032 | 3,058.3 | 3,024.4 | 3,041.7 | 2,875.1 | 2,678.6 | 2,629.5 | 2,544.8 | 2,417.9 | 2,411.8 | 2,537.7 | 2,475.3 | 2,516.2 | 2,518.5 | 2,642.8 | 2,681 | 2,583.2 | 2,524.7 | 2,597.4 | 2,705.7 | 2,672.3 | 2,720.8 | 2,528.3 | 2,436.3 | 2,472.5 | 2,518.2 | 2,466.9 | 2,446.9 | 2,490.1 | 2,387.5 | 1,269.8 | 1,235.2 | 1,218.6 | 1,149.1 | 1,092.1 | 1,134.6 | 684.9 | 651.3 | 631.9 | 592.1 | 566.4 | 553.1 | 590.8 | 536.8 | 535.0 | 527.9 | 547.9 | 540.2 | 518.4 | 495.6 | 478.1 | 463.9 | 446.3 | 423.4 | 406.9 | 393.3 | 375.8 | 363 | 348.8 | 336.5 | 321.3 | 310.9 | 307.5 | 295.4 | 285.2 | 272.3 | 273.3 | 268.8 | 260.1 | 251.8 | 247.9 | 238.3 | 231.4 | 224.9 | 220.5 | 216.4 | 212.9 | 207.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (44.7) | 386 | 426.9 | 287.1 | 1.8 | 370.6 | 312.8 | 183.4 | 163.5 | 402.5 | 592.2 | 221.1 | 149.6 | 412.3 | 365.1 | 179.2 | 44.3 | 137.8 | 124.5 | 96.9 | 66.5 | 259 | 213.9 | 173.1 | 53.2 | 213.6 | 292.4 | 87.3 | 109.8 | 236.6 | 105.4 | (36) | 33.2 | 159.1 | 164.9 | 102.8 | 31.9 | 176.1 | 175.2 | 70.9 | 109 | 94.9 | 59.0 | (39.6) | 48.5 | 7.9 | 14.3 | 70.5 | 47.5 | (15.4) | 63.6 | 89.0 | 79.0 | (5.5) | 80.5 | 86.3 | 37.2 | 58.1 | 11.2 | 35.0 | 20.8 | 85 | 29.4 | 4.5 | 17.2 | 48.1 | 11.6 | 35.3 | 1.8 | 13.9 | 43.1 | 25.9 | 0.1 | 28.1 | 26 | 23.9 | 8 | 30.4 | 23.2 | 4.9 | (2.8) | 36.9 | 14.7 | 27.8 | (6.8) | 15.9 | 12.8 | 6 | (1.9) | |||||||||||
| Capital Expenditure | (28.3) | (39.9) | (33.5) | (28.8) | (29) | (36.6) | (19.3) | (24.9) | (32.5) | (35.9) | (36.2) | (29.9) | (40.2) | (53) | (47.8) | (51.6) | (31.1) | (45.9) | (33.8) | (35.1) | (20) | (22.8) | (24.2) | (25.7) | (22.8) | (32.3) | (15.6) | (17.7) | (23.3) | (24.6) | (29.2) | (24.4) | (42.5) | (54.1) | (39.7) | (35.7) | (30.4) | (31.5) | (31.4) | (27.2) | (18.7) | (24.3) | (28.5) | (23.8) | (17.9) | (17.9) | (12.8) | (11.4) | (8.0) | (10.0) | (11.8) | (8.7) | (8.0) | (10.8) | (15.4) | (12.2) | (15.9) | (9.7) | (23.2) | (13.6) | (12.9) | (56.8) | 19.2 | (27.4) | (25.2) | (54.8) | (2.9) | (40.7) | (29.1) | (20.3) | (17.3) | (11.6) | (10.3) | (8.9) | (11.2) | (9.1) | (5.8) | (11.2) | (9.3) | (10) | (7) | (6.9) | (8.8) | (9.3) | (6.1) | (8.3) | (5.1) | (5.7) | (9.4) | |||||||||||
| Free Cash Flow | (73) | 346.1 | 393.4 | 258.3 | (27.2) | 334 | 293.5 | 158.5 | 131 | 366.6 | 556 | 191.2 | 109.4 | 359.3 | 317.3 | 127.6 | 13.2 | 91.9 | 90.7 | 61.8 | 46.5 | 236.2 | 189.7 | 147.4 | 30.4 | 181.3 | 276.8 | 69.6 | 86.5 | 212 | 76.2 | (60.4) | (9.3) | 105 | 125.2 | 67.1 | 1.5 | 144.6 | 143.8 | 43.7 | 90.3 | 70.6 | 30.5 | (63.4) | 30.6 | (10.0) | 1.5 | 59.1 | 39.4 | (25.4) | 51.8 | 80.3 | 71.0 | (16.3) | 65.1 | 74.1 | 21.2 | 48.4 | (12.1) | 21.5 | 7.9 | 28.2 | 48.6 | (22.9) | (8) | (6.7) | 8.7 | (5.4) | (27.3) | (6.4) | 25.8 | 14.3 | (10.2) | 19.2 | 14.8 | 14.8 | 2.2 | 19.2 | 13.9 | (5.1) | (9.8) | 30 | 5.9 | 18.5 | (12.9) | 7.6 | 7.7 | 0.3 | (11.3) | |||||||||||