DOV - Dover Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$237.08
DETAILS
HIGH:
$279.00
LOW:
$195.00
MEDIAN:
$240.00
CONSENSUS:
$237.08
UPSIDE:
12.95%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,053.6 | 2,099.1 | 2,077.8 | 2,049.6 | 1,866.1 | 1,929.9 | 1,983.5 | 1,948.8 | 1,883.7 | 2,105.8 | 1,958.4 | 2,100.1 | 2,079.0 | 2,139.2 | 2,158.3 | 2,158.7 | 2,051.9 | 1,989.2 | 2,018.3 | 2,031.7 | 1,867.9 | 1,780.4 | 1,748.3 | 1,499.2 | 1,655.9 | 1,775.6 | 1,825.3 | 1,810.7 | 1,724.8 | 1,809.0 | 1,747.4 | 1,798.1 | 1,637.7 | 2,017.4 | 1,747.8 | 1,737.4 | 1,813.4 | 1,778.0 | 1,707.8 | 1,686.3 | 1,622.3 | 1,694.6 | 1,787.6 | 1,758.6 | 1,715.5 | 1,727.9 | 2,009.6 | 1,962.6 | 1,802.6 | 2,209.1 | 1,940.2 | 1,932.4 | 1,764.0 | 1,675.8 | 2,097.6 | 2,038.3 | 1,954.6 | 1,827.9 | 2,138.6 | 1,995.0 | 1,812.1 | 1,875.5 | 1,802.2 | 1,786.7 | 1,583.3 | 1,506.7 | 1,499.6 | 1,390.3 | 1,379.1 | 1,726.6 | 1,965.8 | 2,011.0 | 1,865.5 | 1,860.0 | 1,865.1 | 1,824.1 | 1,719.3 | 1,698.1 | 1,605.2 | 1,660.3 | 1,510.2 | 1,593.4 | 1,364.6 | 1,333.3 | 1,449.0 | 1,421.2 | 1,383.9 | 1,365.7 | 1,242.4 | 1,107.5 | 1,094 | 1,002.9 | 1,081.8 | 985.0 | 1,108.8 | 1,210.2 | 1,379.7 | 1,390.5 | 1,379.3 | 1,251.3 |
| Cost of Revenue | 1,255.5 | 1,278.3 | 1,244.2 | 1,231.3 | 1,120.6 | 1,184.1 | 1,220.4 | 1,196.3 | 1,186.5 | 1,320.0 | 1,219.0 | 1,341.2 | 1,332.0 | 1,372.9 | 1,385.5 | 1,377.4 | 1,308.7 | 1,267.7 | 1,263.7 | 1,259.5 | 1,146.4 | 1,128.9 | 1,089.5 | 947.6 | 1,043.7 | 1,124.3 | 1,151.9 | 1,138.1 | 1,101.2 | 1,164.0 | 1,100.9 | 1,132.9 | 1,034.8 | 1,282.0 | 1,098.6 | 1,083.3 | 1,152.2 | 1,158.3 | 1,076.0 | 1,055.1 | 1,033.0 | 1,080.8 | 1,115.0 | 1,104.1 | 1,088.3 | 1,088.1 | 1,235.2 | 1,194.5 | 1,094.7 | 1,378.6 | 1,183.9 | 1,176.6 | 1,082.4 | 1,013.6 | 1,287.5 | 1,261.2 | 1,208.5 | 1,112.3 | 1,332.3 | 1,219.0 | 1,100.3 | 1,155.4 | 1,111.4 | 1,098.0 | 971.1 | 941.2 | 941.3 | 897.0 | 896.9 | 1,120.1 | 1,261.4 | 1,271.4 | 1,185.9 | 1,188.0 | 1,196.7 | 1,170.5 | 1,097.0 | 1,096.3 | 1,032.2 | 1,045.4 | 962.3 | 1,051.0 | 882.5 | 864.3 | 951.5 | 941.0 | 911.4 | 889.2 | 806.5 | 718.5 | 715.4 | 681.6 | 727.1 | 695.8 | 741.7 | 797.0 | 839.1 | 826.1 | 818.7 | 746.1 |
| Gross Profit | 798.1 | 820.8 | 833.6 | 818.3 | 745.5 | 745.7 | 763.2 | 752.5 | 697.2 | 785.8 | 739.4 | 758.8 | 747.0 | 766.3 | 772.8 | 781.3 | 743.2 | 721.5 | 754.6 | 772.2 | 721.5 | 651.4 | 658.7 | 551.6 | 612.2 | 651.3 | 673.5 | 672.6 | 623.5 | 645.0 | 646.5 | 665.2 | 602.8 | 735.4 | 649.2 | 654.1 | 661.2 | 619.7 | 631.8 | 631.2 | 589.3 | 613.8 | 672.6 | 654.6 | 627.2 | 639.8 | 774.4 | 768.1 | 707.9 | 830.6 | 756.3 | 755.8 | 681.6 | 662.2 | 810.1 | 777.1 | 746.1 | 715.6 | 806.3 | 776.0 | 711.8 | 720.1 | 690.8 | 688.7 | 612.2 | 565.4 | 558.3 | 493.3 | 482.1 | 606.5 | 704.3 | 739.6 | 679.5 | 672.1 | 668.4 | 653.6 | 622.4 | 601.8 | 573.0 | 614.9 | 547.9 | 542.4 | 482.1 | 469.0 | 497.5 | 480.1 | 472.4 | 476.5 | 435.9 | 389.1 | 378.6 | 321.3 | 354.8 | 289.2 | 367.1 | 413.2 | 540.5 | 564.4 | 560.5 | 505.1 |
| 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 | 492.2 | 475.5 | 456.4 | 463.7 | 449.2 | 450.7 | 429.6 | 429.1 | 443.0 | 431.3 | 402.8 | 434.3 | 432.4 | 413.6 | 402.3 | 424.4 | 443.8 | 438.7 | 412.6 | 428.0 | 409.0 | 405.5 | 381.8 | 366.7 | 386.9 | 403.2 | 390.8 | 396.6 | 408.5 | 426.2 | 426.4 | 428.8 | 435.0 | 536.1 | 410.0 | 421.3 | 486.3 | 455.6 | 421.0 | 437.4 | 443.4 | 414.4 | 395.7 | 402.7 | 434.6 | 407.7 | 426.2 | 438.8 | 433.4 | 513.5 | 408.3 | 435.6 | 416.4 | 390.2 | 451.9 | 466.1 | 454.0 | 439.4 | 476.6 | 448.4 | 453.4 | 450.7 | 397.9 | 423.8 | 409.2 | 400.6 | 378.1 | 365.0 | 367.4 | 375.4 | 435.0 | 446.5 | 443.8 | 425.3 | 395.7 | 391.5 | 413.2 | 377.1 | 347.4 | 366.1 | 335.5 | 354.8 | 301.0 | 304.2 | 351.4 | 344.3 | 305.3 | 308.0 | 303.2 | 272.4 | 265.5 | 261.5 | 250.4 | 233.7 | 276.7 | 284.1 | 290.2 | 288.8 | 280.9 | 264.1 |
| Other 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 | 46.9 | (1,248.7) | 0 | 0 | 0 | 0 | 478.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.1 | 50.2 | 53.1 | 48.0 |
| Operating Expenses | 492.2 | 475.5 | 456.4 | 463.7 | 449.2 | 450.7 | 429.6 | 429.1 | 443.0 | 431.3 | 402.8 | 434.3 | 432.4 | 413.6 | 402.3 | 424.4 | 443.8 | 438.7 | 412.6 | 428.0 | 409.0 | 405.5 | 381.8 | 366.7 | 386.9 | 403.2 | 390.8 | 396.6 | 455.4 | (822.5) | 426.4 | 428.8 | 435.0 | 536.1 | 888.3 | 421.3 | 486.3 | 455.6 | 421.0 | 437.4 | 443.4 | 414.4 | 395.7 | 402.7 | 434.6 | 407.7 | 426.2 | 438.8 | 433.4 | 513.5 | 408.3 | 435.6 | 416.4 | 390.2 | 451.9 | 466.1 | 454.0 | 439.4 | 476.6 | 448.4 | 453.4 | 450.7 | 397.9 | 423.8 | 409.2 | 400.6 | 378.1 | 365.0 | 367.4 | 375.4 | 435.0 | 446.5 | 443.8 | 425.3 | 395.7 | 391.5 | 413.2 | 377.1 | 347.4 | 366.1 | 335.5 | 354.8 | 301.0 | 304.2 | 351.4 | 344.3 | 305.3 | 308.0 | 303.2 | 272.4 | 265.5 | 261.5 | 250.4 | 233.7 | 276.7 | 284.1 | 342.3 | 339.0 | 334.0 | 312.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 305.9 | 345.3 | 377.2 | 354.6 | 296.3 | 295.1 | 333.6 | 323.5 | 254.2 | 354.5 | 336.5 | 324.5 | 314.6 | 352.7 | 370.4 | 356.9 | 299.4 | 282.8 | 342.0 | 344.1 | 312.6 | 245.9 | 276.9 | 184.9 | 225.3 | 248.1 | 282.7 | 276.0 | 168.1 | 1,467.5 | 220.1 | 236.5 | 167.8 | 199.3 | (239.2) | 232.8 | 174.9 | 164.1 | 210.7 | 193.8 | 145.8 | 199.4 | 276.9 | 251.9 | 192.5 | 232.1 | 348.3 | 329.3 | 274.5 | 317.0 | 348.1 | 320.2 | 265.2 | 272.0 | 358.2 | 311.0 | 292.1 | 276.2 | 329.6 | 327.6 | 258.3 | 269.4 | 292.9 | 264.9 | 203.0 | 164.8 | 180.1 | 128.3 | 114.8 | 231.1 | 269.4 | 293.1 | 235.8 | 246.8 | 272.7 | 262.1 | 209.2 | 224.7 | 225.6 | 248.8 | 212.4 | 187.6 | 181.1 | 164.9 | 146.1 | 135.9 | 167.1 | 168.5 | 132.7 | 116.7 | 113.1 | 59.8 | 104.4 | 55.5 | 90.4 | 129.1 | 198.2 | 225.4 | 226.5 | 193.1 |
| Interest Expense | 29.5 | 28.1 | 27.2 | 26.8 | 27.6 | 28.3 | 34.1 | 32.4 | 36.4 | 30.9 | 32.4 | 33.8 | 34.2 | 33.1 | 29.8 | 27.0 | 26.6 | 26.4 | 26.4 | 26.7 | 26.8 | 28.2 | 27.7 | 28.7 | 27.3 | 30.8 | 31.4 | 31.8 | 31.8 | 32.0 | 31.2 | 32.1 | 35.8 | 36.4 | 35.5 | 36.9 | 36.4 | 35.5 | 33.8 | 33.8 | 33.3 | 32.5 | 33.1 | 33.1 | 33.0 | 32.5 | 31.2 | 32.0 | 32.7 | 31.7 | 31.0 | 31.0 | 30.9 | 31.8 | 31.1 | 31.5 | 31.6 | 30.9 | 31.7 | 31.1 | 31.0 | 25.9 | 28.8 | 29.0 | 27.2 | 26.8 | 26.3 | 24.8 | 22.4 | 96.0 | 25.9 | 27.4 | 23.4 | 89.0 | 22.3 | 22.4 | 21.8 | 77.0 | 17.2 | 19.3 | 21.5 | 72.2 | 16.2 | 15.2 | 16.1 | 0 | 15.9 | 15.3 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 14.1 | 17.0 | 17.8 | 17.9 | 20.3 | 23.1 | 5.2 | 4.1 | 4.8 | 4.9 | 3.8 | 2.7 | 2.1 | 1.5 | 1.2 | 0.9 | 0.8 | 1.4 | 1.5 | 0.9 | 0.7 | 0.7 | 1.0 | 0.7 | 1.2 | 1.4 | 1.3 | 0.9 | 0.9 | 2.2 | 2.1 | 2.6 | 2.1 | 1.8 | 1.8 | 2.3 | 2.6 | 2.7 | 0.8 | 1.6 | 1.6 | 1.3 | 1.1 | 1.1 | 1.0 | 1.2 | 1.3 | 1.0 | 1.0 | 1.7 | 0.8 | 0.8 | 0.6 | 0.8 | 0.7 | 1.8 | 1.6 | 1.8 | 1.6 | 2.9 | 2.7 | 0 | 2.5 | 2.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 328.4 | 468.0 | 511.9 | 473.3 | 410.4 | 418.6 | 507.1 | 422.5 | 877.8 | 440.6 | 421.5 | 412.6 | 398.4 | 433.3 | 459.3 | 437.6 | 381.3 | 559.0 | 426.9 | 421.5 | 389.9 | 321.8 | 348.2 | 253.1 | 309.5 | 297.9 | 356.1 | 349.3 | 237.9 | 295.3 | 292.3 | 312.9 | 238.5 | 410.4 | 314.7 | 278.9 | 364.0 | 348.9 | 301.7 | 286.4 | 249.5 | 293.7 | 355.6 | 332.2 | 277.9 | 304.8 | 425.0 | 412.0 | 351.2 | 429.9 | 421.3 | 391.1 | 339.4 | 360.6 | 445.5 | 401.9 | 373.2 | 361.9 | 415.5 | 397.5 | 327.5 | 339.0 | 334.5 | 337.7 | 270.2 | 233.9 | 245.4 | 190.6 | 180.3 | 307.1 | 349.2 | 357.3 | 298.5 | 311.1 | 331.1 | 325.2 | 267.6 | 279.4 | 271.5 | 295.8 | 260.0 | 238.9 | 218.4 | 196.4 | 188.6 | 179.9 | 204.3 | 205.3 | 170.9 | 154.5 | 151.8 | 98.7 | 143.4 | 109.7 | 143.6 | 179.5 | 250.3 | 275.6 | 279.6 | 241.1 |
| EBIT | 328.4 | 368.7 | 413.5 | 378.9 | 323.0 | 332.0 | 420.5 | 339.7 | 796.0 | 360.1 | 350.6 | 333.8 | 320.5 | 356.5 | 382.8 | 362.3 | 302.3 | 487.1 | 354.0 | 350.0 | 316.1 | 248.6 | 278.7 | 185.5 | 240.8 | 227.9 | 289.3 | 281.5 | 170.1 | 218.7 | 224.2 | 243.6 | 169.9 | 310.1 | 242.1 | 234.9 | 268.4 | 251.5 | 215.0 | 198.3 | 160.9 | 202.0 | 278.4 | 254.2 | 197.7 | 232.8 | 350.6 | 336.5 | 275.3 | 321.8 | 348.7 | 319.3 | 268.7 | 272.9 | 355.2 | 312.4 | 291.9 | 280.8 | 331.2 | 329.0 | 259.9 | 269.8 | 285.6 | 271.7 | 204.2 | 167.6 | 181.0 | 126.8 | 116.5 | 243.8 | 282.0 | 291.9 | 233.2 | 246.8 | 272.7 | 262.1 | 209.2 | 224.7 | 225.6 | 248.8 | 212.4 | 187.6 | 181.1 | 164.9 | 146.1 | 135.9 | 167.1 | 168.5 | 132.7 | 116.7 | 113.1 | 59.8 | 104.4 | 55.5 | 90.4 | 129.1 | 198.2 | 225.4 | 226.5 | 193.1 |
| Income Before Tax | 298.9 | 340.5 | 386.2 | 352.1 | 295.4 | 303.6 | 386.3 | 307.4 | 759.7 | 329.2 | 318.2 | 300.0 | 286.3 | 323.4 | 353.0 | 335.4 | 275.7 | 460.7 | 327.5 | 323.3 | 289.2 | 220.4 | 251.0 | 156.8 | 213.5 | 197.0 | 257.9 | 249.7 | 138.3 | 186.7 | 193.0 | 211.4 | 134.3 | 273.7 | 206.8 | 198.1 | 232.0 | 216.0 | 181.2 | 164.5 | 127.6 | 169.5 | 245.3 | 221.1 | 164.7 | 200.2 | 318.1 | 303.5 | 241.6 | 290.1 | 317.7 | 288.3 | 237.8 | 241.1 | 324.1 | 280.9 | 260.3 | 249.8 | 299.5 | 298.0 | 228.8 | 243.9 | 256.7 | 242.7 | 177.1 | 140.8 | 154.7 | 102.0 | 94.1 | 215.6 | 256.1 | 264.5 | 209.8 | 222.6 | 248.1 | 239.5 | 187.7 | 203.3 | 205.7 | 225.1 | 188.1 | 164.1 | 165.8 | 155.4 | 134.4 | 120.1 | 152.8 | 153.4 | 117.7 | 97.6 | 94.2 | 37.2 | 86.9 | (131.0) | 77.1 | 112.6 | 169.9 | 214.0 | 209.4 | 179.0 |
| Income Tax Expense | 60.2 | 65.8 | 83.0 | 72.0 | 56.1 | 65.3 | 73.4 | 60.8 | 157.6 | 33.0 | 56.3 | 57.8 | 57.7 | 59.8 | 67.0 | 45.7 | 49.5 | 97.9 | 63.8 | 58.8 | 56.5 | 38.3 | 50.7 | 32.1 | 37.2 | 28.9 | 51.9 | 51.7 | 32.6 | 28.7 | 35.7 | 45.0 | 24.8 | (22.8) | 47.3 | 55.6 | 59.7 | 54.9 | 51.1 | 46.2 | 28.3 | 32.9 | 58.8 | 65.5 | 47.5 | 48.7 | 92.4 | 93.0 | 71.6 | 79.3 | 91.4 | 30.3 | 70.6 | 59.9 | 90.8 | 75.8 | 73.9 | 53.5 | 76.1 | 58.8 | 54.0 | 52.1 | 37.4 | 70.8 | 55.6 | 38.3 | 47.3 | 1.1 | 33.0 | 46.0 | 65.7 | 77.6 | 61.9 | 53.7 | 65.9 | 64.8 | 53.2 | 46.3 | 50.4 | 66.7 | 56.8 | 40.6 | 42.7 | 45.9 | 34.1 | 21.3 | 40.2 | 45.3 | 33.9 | 19.6 | 22.6 | (5.8) | 21.6 | (72.8) | 28.4 | 34.6 | 35.2 | 69.5 | 72.7 | 61.7 |
| Net Income | 238.4 | 282.1 | 302.0 | 279.1 | 230.8 | 1,436.0 | 347.1 | 281.8 | 632.2 | 296.3 | 289.8 | 242.2 | 228.6 | 263.6 | 286.0 | 289.6 | 226.2 | 362.8 | 263.8 | 264.5 | 232.8 | 182.1 | 200.3 | 124.8 | 176.3 | 168.1 | 206.0 | 198.1 | 105.7 | 141.6 | 157.3 | 140.0 | 131.4 | 296.4 | 178.9 | 164.1 | 172.2 | 161.2 | 130.1 | 118.3 | 99.4 | 141.8 | 186.1 | 332.4 | 209.5 | 169.3 | 231.8 | 214.0 | 160.1 | 194.0 | 269.1 | 330.0 | 210.0 | 159.9 | 241.0 | 214.1 | 196.1 | 278.3 | 172.3 | 249.8 | 194.9 | 198.3 | 223.8 | 169.9 | 108.1 | 99.0 | 106.9 | 97.1 | 53.4 | 120.7 | 187.7 | 135.3 | 147.2 | 185.4 | 174.6 | 172.2 | 128.9 | 118.5 | 167.5 | 71.9 | 203.8 | 116.1 | 122.7 | 173.2 | 98.1 | 97.1 | 120.3 | 112.3 | 83.1 | 76.3 | 72.8 | 15.0 | 55.2 | 23.5 | 143.3 | 79.1 | 134.7 | 130.9 | 136.7 | 117.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.77 | 2.06 | 2.20 | 2.03 | 1.68 | 10.47 | 2.53 | 2.05 | 4.55 | 2.12 | 2.07 | 1.73 | 1.64 | 1.88 | 2.01 | 2.01 | 1.57 | 2.52 | 1.83 | 1.84 | 1.62 | 1.27 | 1.39 | 0.87 | 1.22 | 1.16 | 1.42 | 1.36 | 0.73 | 0.97 | 1.07 | 0.92 | 0.85 | 1.90 | 1.15 | 1.05 | 1.11 | 1.04 | 0.84 | 0.76 | 0.64 | 0.92 | 1.20 | 2.06 | 1.30 | 1.03 | 1.40 | 1.29 | 0.94 | 1.14 | 1.58 | 1.93 | 1.21 | 0.90 | 1.33 | 1.17 | 1.07 | 1.51 | 0.93 | 1.34 | 1.04 | 1.06 | 1.20 | 0.91 | 0.58 | 0.53 | 0.57 | 0.52 | 0.29 | 0.65 | 1.01 | 0.72 | 0.76 | 0.96 | 0.87 | 0.84 | 0.63 | 0.58 | 0.82 | 0.35 | 1.00 | 0.57 | 0.61 | 0.85 | 0.48 | 0.48 | 0.59 | 0.55 | 0.41 | 0.38 | 0.36 | 0.07 | 0.27 | 0.12 | -0.22 | 0.39 | 0.66 | 0.65 | 0.67 | 0.58 |
| EPS (Diluted) | 1.75 | 2.04 | 2.19 | 2.02 | 1.67 | 10.38 | 2.51 | 2.04 | 4.52 | 2.11 | 2.06 | 1.72 | 1.63 | 1.87 | 2.00 | 2.00 | 1.56 | 2.49 | 1.81 | 1.82 | 1.61 | 1.25 | 1.38 | 0.86 | 1.21 | 1.15 | 1.40 | 1.35 | 0.72 | 0.96 | 1.05 | 0.91 | 0.84 | 1.88 | 1.14 | 1.04 | 1.09 | 1.03 | 0.83 | 0.76 | 0.64 | 0.91 | 1.19 | 2.07 | 1.28 | 1.02 | 1.38 | 1.27 | 0.93 | 1.13 | 1.56 | 1.91 | 1.20 | 0.89 | 1.31 | 1.15 | 1.05 | 1.51 | 0.91 | 1.32 | 1.03 | 1.06 | 1.19 | 0.90 | 0.58 | 0.53 | 0.57 | 0.52 | 0.29 | 0.65 | 1.00 | 0.71 | 0.76 | 0.96 | 0.86 | 0.84 | 0.63 | 0.58 | 0.82 | 0.35 | 0.99 | 0.57 | 0.60 | 0.85 | 0.48 | 0.48 | 0.59 | 0.55 | 0.41 | 0.38 | 0.36 | 0.07 | 0.27 | 0.12 | -0.22 | 0.39 | 0.66 | 0.64 | 0.67 | 0.57 |
| Shares Outstanding | 135.0 | 137.2 | 137.2 | 137.2 | 137.3 | 137.7 | 137.3 | 137.4 | 139.1 | 139.9 | 139.9 | 139.9 | 139.8 | 140.3 | 142.5 | 143.8 | 144.1 | 144.0 | 144.0 | 143.9 | 143.8 | 144.0 | 144.0 | 144.0 | 144.3 | 145.0 | 145.4 | 145.4 | 145.1 | 146.0 | 147.3 | 151.7 | 154.5 | 155.7 | 155.8 | 155.7 | 155.5 | 155.4 | 155.3 | 155.2 | 155.1 | 155.0 | 155.3 | 160.4 | 161.0 | 163.5 | 173.0 | 168.9 | 161.8 | 171.9 | 172.7 | 173.1 | 175.6 | 179.2 | 181.8 | 183.5 | 183.7 | 185.9 | 185.8 | 186.4 | 186.7 | 186.7 | 186.7 | 186.8 | 187.1 | 186.3 | 186.1 | 186.1 | 186.0 | 185.9 | 186.5 | 189.1 | 192.4 | 192.4 | 200.8 | 204.4 | 204.5 | 204.2 | 203.7 | 203.9 | 203.3 | 202.7 | 202.6 | 203.0 | 203.7 | 203.4 | 203.3 | 203.3 | 203.1 | 202.8 | 202.5 | 200.5 | 202.7 | 202.7 | 203.2 | 203.2 | 203.1 | 202.9 | 202.9 | 202.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,641.9 | 1,676.8 | 1,552.8 | 1,264.9 | 1,805.3 | 1,844.9 | 386.8 | 328.8 | 930.0 | 398.6 | 283.8 | 285.8 | 272.4 | 380.9 | 306.0 | 515.4 | 290.0 | 385.5 | 739.1 | 601.4 | 536.5 | 513.1 | 427.5 | 649.0 | 508.9 | 397.3 | 340.5 | 321.3 | 243.0 | 396.2 | 209.3 | 242.8 | 367.2 | 754.0 | 322.0 | 301.6 | 415.5 | 349.1 | 514.8 | 255.1 | 243.7 | 739 | 690.3 | 714.4 | 693.6 | 500.3 | 446.0 | 370.7 | 422.5 | 370.4 | 306.9 | 294.2 | 294.4 | 174.3 | 221.8 | 360.0 | 169.8 | 181.4 | 210.9 | 135.7 | 120.9 | 138 | 174.6 | 230.7 | 519.9 | 96.8 | 92.3 | 99.8 | 106.3 | 124.8 | 155.6 | 134.9 | 113.4 | 200 | 126.8 | 108.7 | 106.8 | 121.7 | 93.2 | 80.6 | 84.8 | 90.3 | 94 | 84.1 | 57.6 | 63.7 | 67.2 | 125.2 | 76.3 |
| 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 | 235 | 321.7 | 223.8 | 142.5 | 262.6 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.3 | 0.5 | 1.2 | 1.8 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,444.6 | 1,371.4 | 1,480.8 | 1,481.1 | 1,379.2 | 1,354.2 | 1,429.0 | 1,559.9 | 1,544.5 | 1,432.0 | 1,548.7 | 1,561.2 | 1,461.0 | 1,516.9 | 1,497.1 | 1,514.5 | 1,446.7 | 1,347.5 | 1,351.1 | 1,329.1 | 1,240.5 | 1,137.2 | 1,203.4 | 1,142.6 | 1,222.2 | 1,217.2 | 1,269.2 | 1,288.8 | 1,272.1 | 1,231.9 | 1,283.8 | 1,281.3 | 1,414.9 | 1,385.6 | 1,446.6 | 1,395.7 | 1,299.4 | 1,265.2 | 1,199.1 | 1,180.1 | 1,167.3 | 1,076 | 990.4 | 878.8 | 872.2 | 873.0 | 1,172.1 | 891.2 | 801.3 | 747.6 | 731.2 | 689.6 | 641.8 | 746.7 | 762.9 | 769.3 | 864.1 | 869.5 | 936.1 | 901.6 | 841.7 | 750.9 | 749 | 669.5 | 611.7 | 575.6 | 852.9 | 844.7 | 804.7 | 616.2 | 826 | 835.1 | 717.6 | 715.5 | 690 | 684.1 | 685.2 | 706.9 | 661.4 | 664.3 | 601.8 | 576.6 | 553.4 | 515.7 | 489.8 | 475.2 | 455.8 | 394.4 | 386 |
| Inventory | 1,370.8 | 1,272.8 | 1,321.8 | 1,305.8 | 1,209.3 | 1,144.8 | 1,214.3 | 1,238.8 | 1,245.7 | 1,225.5 | 1,279.8 | 1,396.3 | 1,405.4 | 1,366.6 | 1,407.8 | 1,381.6 | 1,322.3 | 1,191.1 | 1,055.8 | 977.8 | 900.6 | 835.8 | 838.5 | 886.0 | 852.1 | 806.1 | 816.6 | 849.3 | 828.3 | 748.8 | 804.0 | 764.1 | 972.9 | 878.6 | 982.2 | 962.1 | 942.2 | 870.5 | 828.3 | 833.9 | 849.8 | 672 | 619.5 | 570.9 | 592.2 | 617.6 | 719.7 | 720.5 | 666.9 | 639.3 | 641.9 | 613.2 | 573.5 | 629.0 | 744.5 | 784.4 | 794.1 | 750.6 | 768.9 | 715.8 | 705.1 | 639.4 | 612.9 | 607.2 | 607.5 | 559.3 | 664.9 | 653.3 | 610 | 562.8 | 544.3 | 527.1 | 523.7 | 499.9 | 511 | 521.3 | 523.3 | 479.3 | 440.4 | 424.9 | 389.3 | 364.6 | 355.1 | 348.1 | 320.1 | 294.3 | 285.7 | 247.9 | 263.2 |
| Other Current Assets | 219.4 | 186.0 | 147.5 | 168.8 | 159.8 | 140.6 | 715.9 | 138.5 | 189.8 | 334.2 | 344.6 | 171.5 | 0.9 | 0 | 3.9 | 2.1 | 3.8 | 0 | 1.7 | 2.2 | 4.2 | 0 | 1.2 | 1.8 | 1.8 | 0 | 2.1 | 1.1 | 48.2 | 1.9 | 3.2 | 159.6 | 196.9 | 189.0 | 118.0 | 100.2 | 104.8 | 104.4 | 196.8 | 0 | 0 | 124 | 74.2 | 70.0 | 74.0 | 78.1 | 73.2 | 101.7 | 103.0 | 44.5 | 64.9 | 65.0 | 56.6 | 32.9 | 0 | 0 | 0 | 66.2 | 96.4 | 94.8 | 92.7 | 83.3 | 81.9 | 80.3 | 80.2 | 72.8 | 67.4 | 65.4 | 89.6 | 85.4 | 82 | 78.4 | 77.3 | 74.4 | 83.1 | 83.6 | 80.4 | 76.5 | 119.2 | 113.8 | 110.7 | 101.6 | 95.2 | 93.5 | 91.9 | 70.4 | 66.9 | 67 | 65.6 |
| Total Current Assets | 4,676.7 | 4,506.9 | 4,502.9 | 4,220.6 | 4,553.6 | 4,484.5 | 3,745.9 | 3,266.0 | 3,909.9 | 3,390.2 | 3,456.9 | 3,414.7 | 3,315.8 | 3,423.5 | 3,377.0 | 3,591.0 | 3,232.5 | 3,061.7 | 3,299.4 | 3,059.5 | 2,815.1 | 2,619.2 | 2,605.0 | 2,799.4 | 2,706 | 2,548.4 | 2,586.0 | 2,623.3 | 2,529.5 | 2,503.8 | 2,459.0 | 2,447.7 | 2,952.0 | 3,207.1 | 2,868.8 | 2,759.6 | 2,761.9 | 2,589.2 | 2,739.0 | 2,379.8 | 2,345.8 | 2,846 | 2,755.7 | 2,522.7 | 2,480.3 | 2,415.9 | 2,495.3 | 2,084.1 | 1,993.7 | 1,849.6 | 1,791.8 | 1,707.1 | 1,604.7 | 1,730.1 | 1,834.4 | 2,021.8 | 1,939.7 | 1,974.8 | 2,012.3 | 1,848.0 | 1,760.4 | 1,611.6 | 1,618.4 | 1,587.7 | 1,819.3 | 1,304.5 | 1,677.5 | 1,663.2 | 1,610.6 | 1,591.3 | 1,607.9 | 1,575.5 | 1,432 | 1,489.8 | 1,410.9 | 1,397.7 | 1,395.7 | 1,384.4 | 1,314.2 | 1,283.6 | 1,186.6 | 1,133.1 | 1,097.7 | 1,041.4 | 959.4 | 903.6 | 875.6 | 834.5 | 791.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,114.4 | 1,119.6 | 1,099.1 | 1,079.8 | 1,015.8 | 987.9 | 995.8 | 1,025.4 | 1,024.3 | 1,031.8 | 992.2 | 1,016.2 | 1,011.7 | 1,004.8 | 958.9 | 963.8 | 960.1 | 957.3 | 906.3 | 895.6 | 881.1 | 897.3 | 879.6 | 858.3 | 841.8 | 842.3 | 820.6 | 815.0 | 797.7 | 806.5 | 806.7 | 805.0 | 1,030.6 | 999.8 | 1,012.8 | 978.6 | 946.4 | 945.7 | 839.4 | 853.6 | 859.0 | 819.8 | 822.6 | 828.9 | 849.5 | 850.6 | 859.4 | 701.9 | 701.5 | 717.9 | 707.4 | 695.9 | 704.9 | 722.2 | 775.1 | 769.2 | 787.5 | 755.5 | 706.7 | 673.1 | 651.5 | 646.5 | 596.6 | 588.6 | 587.6 | 572 | 634.1 | 623.7 | 586.7 | 570.6 | 541.4 | 519.6 | 509.1 | 494.9 | 453.8 | 446.2 | 442.9 | 423.9 | 392.2 | 377 | 358.8 | 342.7 | 331.3 | 309.9 | 285.1 | 283.4 | 278.7 | 235.3 | 253.4 |
| Goodwill | 5,401.4 | 5,430.0 | 5,403.9 | 5,370.7 | 4,960.4 | 4,905.7 | 4,974.4 | 4,950.9 | 4,959.5 | 4,881.7 | 4,607.1 | 4,698.6 | 4,680.7 | 4,669.5 | 4,532.3 | 4,481.5 | 4,526.1 | 4,558.8 | 4,153.8 | 4,126.7 | 4,046.6 | 4,072.5 | 3,966.9 | 3,919.9 | 3,860.8 | 3,783.3 | 3,760.4 | 3,795.6 | 3,777.3 | 3,677.3 | 3,719.6 | 3,715.4 | 4,682.9 | 4,591.9 | 4,633.7 | 4,564.3 | 4,508.7 | 4,562.7 | 4,039.9 | 4,034.5 | 4,034.6 | 3,313.8 | 3,319.8 | 3,350.2 | 3,256.5 | 3,245.3 | 3,265.6 | 1,879.0 | 1,836.2 | 0 | 0 | 0 | 1,654.9 | 0 | 1,904.8 | 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 |
| Intangible Assets | 1,702.3 | 1,759.6 | 1,810.2 | 1,900.1 | 1,563.7 | 1,580.9 | 1,645.4 | 1,481.9 | 1,525.3 | 1,483.9 | 1,235.6 | 1,274.2 | 1,301.7 | 1,333.7 | 1,313.0 | 1,294.6 | 1,311.7 | 1,359.5 | 1,036.1 | 1,049.1 | 1,040.1 | 1,083.8 | 1,065.8 | 1,084.8 | 1,096.1 | 1,055.0 | 1,080.1 | 1,129.4 | 1,149.1 | 1,134.3 | 1,195.8 | 1,228.6 | 1,609.7 | 1,609.9 | 1,741.1 | 1,757.7 | 1,782.1 | 1,802.9 | 1,475.8 | 1,499.9 | 1,543.4 | 908 | 936.0 | 950.7 | 917.1 | 926.8 | 1,041.3 | 377.0 | 341.3 | 2,194.0 | 1,885.7 | 1,862.6 | 202.8 | 1,846.8 | 245.7 | 2,111.1 | 2,098.1 | 2,078.6 | 1,945.1 | 1,926.9 | 1,927.3 | 1,820.7 | 1,664.2 | 1,647.1 | 1,555.3 | 1,446.2 | 1,484 | 1,478.7 | 1,162.1 | 1,078.7 | 1,023.6 | 975.8 | 981.4 | 973.4 | 832.6 | 834.5 | 855.1 | 821.4 | 823.3 | 607.7 | 584.5 | 574.8 | 628.7 | 610.9 | 570.6 | 545.4 | 495.3 | 352.4 | 347.4 |
| 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 | (0.2) | 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 |
| Other Non-Current Assets | 611.8 | 606.2 | 604.6 | 590.1 | 554.9 | 550.2 | 551.5 | 567.5 | 567.9 | 560.9 | 480.3 | 497.9 | 494.7 | 465 | 471.1 | 476.6 | 470.6 | 466.3 | 507.4 | 499.1 | 488.1 | 479.2 | 468.7 | 451.7 | 439.5 | 440.4 | 422.2 | 412.9 | 404.4 | 243.9 | 280.5 | 276.5 | 267.7 | 248.9 | 237.0 | 232.3 | 239.2 | 215.5 | 204.2 | 211.4 | 198.1 | 127.1 | 118.5 | 229.8 | 93.1 | 80.1 | 287.4 | 333.7 | 385.2 | 372.2 | 217.0 | 215.1 | 216.7 | 66.7 | 68.1 | 102.0 | 93.8 | 83.1 | 127.2 | 114.1 | 64.2 | 53.1 | 51.1 | 32.9 | 32.9 | 304.6 | 52.5 | 68.8 | 38.8 | 36.9 | 71.7 | 55 | 37.1 | 35.3 | 35.6 | 40.5 | 30 | 37 | 28 | 55.7 | 20.4 | 20 | 38.2 | 60.8 | 98.4 | 41.3 | 40.2 | 40.4 | 51.4 |
| Total Non-Current Assets | 8,829.9 | 8,915.5 | 8,917.8 | 8,940.6 | 8,094.9 | 8,024.7 | 8,167.1 | 8,025.8 | 8,077.1 | 7,958.3 | 7,315.2 | 7,486.9 | 7,488.8 | 7,473.1 | 7,275.3 | 7,216.4 | 7,268.6 | 7,341.9 | 6,603.6 | 6,570.5 | 6,455.8 | 6,532.9 | 6,381.0 | 6,314.7 | 6,238.3 | 6,121.0 | 6,083.3 | 6,152.8 | 6,128.4 | 5,862.0 | 6,002.7 | 6,025.4 | 7,591.0 | 7,450.5 | 7,624.6 | 7,532.8 | 7,476.4 | 7,526.8 | 6,559.3 | 6,599.3 | 6,635.1 | 5,237 | 5,271.2 | 5,359.7 | 5,190.1 | 5,180.9 | 5,453.8 | 3,291.6 | 3,264.1 | 3,284.1 | 2,810.1 | 2,773.5 | 2,779.4 | 2,635.8 | 2,993.7 | 2,982.3 | 2,979.5 | 2,917.3 | 2,779.0 | 2,714.1 | 2,642.9 | 2,520.3 | 2,311.9 | 2,268.6 | 2,175.8 | 2,322.8 | 2,170.6 | 2,171.2 | 1,787.6 | 1,686.2 | 1,636.7 | 1,550.4 | 1,527.6 | 1,503.6 | 1,322 | 1,321.2 | 1,328 | 1,282.3 | 1,243.5 | 1,040.4 | 963.7 | 937.5 | 998.2 | 981.6 | 954.1 | 870.1 | 814.2 | 628.1 | 652.2 |
| Total Assets | 13,506.7 | 13,422.4 | 13,420.6 | 13,161.3 | 12,648.5 | 12,509.2 | 11,913.0 | 11,291.8 | 11,987.0 | 11,348.5 | 10,772.1 | 10,901.6 | 10,804.6 | 10,896.5 | 10,652.3 | 10,807.4 | 10,501.0 | 10,403.6 | 9,903.0 | 9,630 | 9,270.9 | 9,152.1 | 8,986.0 | 9,114.1 | 8,944.3 | 8,669.5 | 8,669.3 | 8,776.0 | 8,657.9 | 8,365.8 | 8,461.8 | 8,473.2 | 10,543.0 | 10,657.7 | 10,493.4 | 10,292.4 | 10,238.3 | 10,116.0 | 9,298.3 | 8,979.1 | 8,980.9 | 8,083 | 8,026.9 | 7,882.4 | 7,670.5 | 7,596.8 | 7,949.1 | 5,375.7 | 5,257.8 | 5,133.8 | 4,601.9 | 4,480.6 | 4,437.4 | 4,365.8 | 4,828.1 | 5,004.1 | 4,919.1 | 4,892.1 | 4,791.3 | 4,562.1 | 4,403.4 | 4,131.9 | 3,930.3 | 3,856.3 | 3,995.1 | 3,627.3 | 3,848.1 | 3,834.4 | 3,398.2 | 3,277.5 | 3,244.6 | 3,125.9 | 2,959.6 | 2,993.4 | 2,732.9 | 2,718.9 | 2,723.7 | 2,666.7 | 2,557.7 | 2,324 | 2,150.3 | 2,070.6 | 2,095.9 | 2,023 | 1,913.5 | 1,773.7 | 1,689.8 | 1,462.6 | 1,443.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 975.5 | 875.7 | 861.6 | 869.9 | 844.1 | 848.0 | 865.2 | 974.3 | 969.8 | 958.5 | 970.7 | 1,028.9 | 1,039.2 | 1,068.1 | 1,143.3 | 1,200.6 | 1,136.6 | 1,073.6 | 1,047.8 | 1,006.6 | 911.1 | 853.9 | 899.8 | 912.6 | 947.0 | 902.8 | 952.7 | 960.4 | 952.2 | 969.5 | 948.6 | 938.4 | 997.7 | 979.4 | 976.3 | 954.1 | 880.8 | 830.3 | 748.8 | 723.7 | 706.2 | 493 | 437.6 | 357.0 | 349.0 | 346.0 | 432.3 | 332.1 | 301.0 | 258.9 | 251.0 | 231.4 | 191.1 | 205.2 | 224.3 | 213.4 | 252.1 | 266.7 | 282.8 | 276.3 | 265.0 | 253.7 | 213.7 | 203 | 193.8 | 187.7 | 208.1 | 221.8 | 223.8 | 191.6 | 223 | 226 | 198.1 | 202.8 | 178.2 | 172.7 | 196.8 | 190.9 | 160.2 | 160.8 | 164 | 155.2 | 132.7 | 130.6 | 115.9 | 117.2 | 97.4 | 87.6 | 96.1 |
| Short-Term Debt | 692.8 | 763.5 | 400.6 | 400.5 | 400.3 | 400.1 | 379.3 | 210.5 | 969.0 | 468.3 | 207.0 | 446.2 | 514.6 | 735.8 | 788.9 | 393.7 | 113.5 | 105.7 | 0 | 0 | 0 | 0 | 90.5 | 505 | 500 | 84.7 | 182.7 | 357.7 | 346.3 | 220.3 | 298.7 | 284.6 | 426.3 | 581.1 | 484.1 | 607.0 | 748.4 | 414.6 | 514.0 | 344.2 | 405.9 | 83.7 | 162.9 | 35.6 | 134.0 | 146.7 | 511.6 | 22.5 | 23.8 | 63.7 | 24.3 | 24.4 | 23.8 | 44.7 | 221.3 | 391.0 | 504.9 | 842.5 | 838.5 | 795.6 | 755.2 | 297.9 | 185.2 | 104.4 | 111.2 | 433.6 | 438.8 | 521.1 | 509.4 | 436.8 | 521.6 | 534.2 | 446.4 | 492.4 | 286.1 | 385 | 414.5 | 420 | 497.6 | 329.3 | 249.7 | 264.1 | 285.3 | 285.3 | 262.5 | 175.3 | 392.1 | 266.5 | 214.9 |
| Deferred Revenue | 163.4 | 155.0 | 183.4 | 202.7 | 217.4 | 198.6 | 185.1 | 230.4 | 242.1 | 211.3 | 256.1 | 261.2 | 285.2 | 256.9 | 246.2 | 253.6 | 245.3 | 227.5 | 195.5 | 189.3 | 195.2 | 184.8 | 0 | 0 | 0 | 52.2 | 0 | 0 | 0 | 36.5 | 0 | 0 | 0 | 52.8 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 274.8 | 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 |
| Other Current Liabilities | 42.9 | 382.8 | 702.9 | 229.7 | 180.1 | 328.9 | 645.6 | 416.1 | 426.3 | 389.7 | 481.3 | 406.7 | 415.0 | 334.8 | 426.6 | 422.0 | 430.1 | 355.5 | 270.9 | 439.7 | 437.6 | 177.6 | 540.8 | 483.7 | 455.8 | 423.9 | 440.2 | 431.4 | 20.6 | 339.8 | 411.6 | 395.8 | 430.2 | 405.3 | 437.4 | 428.5 | 423.8 | 353.4 | 381.6 | 0.6 | 0.4 | 408.5 | 0 | 0 | 0 | 0 | 72.3 | 189.4 | 204.7 | 141.4 | 40.3 | 57.2 | 101.3 | 118.7 | 119.4 | 151.5 | 73.0 | 78.6 | 547.4 | 441.3 | 450.9 | 783.4 | 796.5 | 735.4 | 746.2 | 368.4 | 551.5 | 509.6 | 515.1 | 568.2 | 507.8 | 456.3 | 459.6 | 443.9 | 480.1 | 453.2 | 477.7 | 470.1 | 410.1 | 406.6 | 383.6 | 352.9 | 367.6 | 344.4 | 326.7 | 303.3 | 289.1 | 244.7 | 258.8 |
| Total Current Liabilities | 2,507.1 | 2,518.5 | 2,205.6 | 2,165.7 | 2,138.9 | 2,196.5 | 2,387.2 | 2,134.2 | 2,984.4 | 2,413.8 | 2,187.8 | 2,424.1 | 2,508.5 | 2,773.3 | 2,888.8 | 2,547.6 | 2,246.9 | 2,250.3 | 2,005.9 | 1,901.4 | 1,775.4 | 1,916.4 | 1,766.4 | 2,113.8 | 2,094.4 | 1,749.9 | 1,825.3 | 1,955.1 | 1,946.9 | 1,827.4 | 1,890.3 | 1,813.9 | 2,080.6 | 2,298.2 | 2,167.3 | 2,215.3 | 2,319.2 | 1,940.3 | 1,891.1 | 1,640.4 | 1,648.8 | 1,260 | 1,186.5 | 969.2 | 1,000.5 | 1,010.9 | 1,614.5 | 1,036.7 | 971.5 | 910.8 | 712.3 | 686.4 | 696.9 | 759.3 | 1,036.4 | 1,219.3 | 1,243.6 | 1,604.6 | 1,668.7 | 1,513.1 | 1,471.1 | 1,334.9 | 1,195.4 | 1,042.8 | 1,051.2 | 989.7 | 1,198.4 | 1,252.5 | 1,248.3 | 1,196.6 | 1,252.4 | 1,216.5 | 1,104.1 | 1,139.1 | 944.4 | 1,010.9 | 1,089 | 1,081 | 1,067.9 | 896.7 | 797.3 | 772.2 | 785.6 | 760.3 | 705.1 | 595.8 | 778.6 | 598.8 | 569.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,597.3 | 2,815.8 | 2,670.4 | 2,668.7 | 2,572.5 | 2,529.3 | 3,007.8 | 2,960.9 | 2,973.5 | 2,991.8 | 2,944.7 | 2,976.6 | 2,961.4 | 2,942.5 | 2,842.7 | 2,936.1 | 2,981.9 | 3,018.7 | 3,060.2 | 3,083.2 | 3,063.4 | 3,108.8 | 3,047.2 | 3,000.9 | 2,963.0 | 2,985.7 | 2,908.7 | 2,946.5 | 2,941.0 | 2,943.7 | 2,981.9 | 2,974.9 | 3,032.0 | 2,986.7 | 2,985.0 | 2,925.5 | 2,888.0 | 3,206.6 | 2,613.8 | 2,607.1 | 2,610.6 | 1,791 | 1,825.2 | 1,825.3 | 1,844.7 | 1,861.4 | 1,454.5 | 1,001.1 | 1,006.1 | 1,003.9 | 1,001.7 | 1,031.0 | 1,030.3 | 1,030.1 | 1,038.6 | 1,033.0 | 1,033.3 | 631.8 | 629.3 | 630.0 | 634.3 | 608 | 609.4 | 606.7 | 609.2 | 610.1 | 611.3 | 611.4 | 261.6 | 262.6 | 257.1 | 254.9 | 255.1 | 253 | 257.6 | 254.6 | 255 | 255.6 | 252.2 | 256.1 | 253.3 | 253.6 | 260 | 258.7 | 252 | 252.1 | 1.7 | 1.1 | 1.1 |
| Deferred Tax Liabilities | 443.0 | 451.8 | 392.1 | 394.5 | 333.6 | 352.0 | 353.6 | 334.8 | 349.2 | 346.4 | 341.8 | 340.6 | 358.8 | 375.1 | 389.1 | 366.5 | 369.1 | 364.1 | 321.6 | 311.5 | 314.2 | 314.2 | 304.7 | 319.4 | 338.6 | 423.1 | 333.9 | 337.0 | 349.4 | 339.3 | 330.9 | 336.1 | 438.0 | 348.2 | 610.5 | 630.1 | 643.4 | 710.2 | 586.4 | 0 | 0 | 274.8 | 292.2 | 292.3 | 328.4 | 326.0 | 341.2 | 253.0 | 240.0 | 233.9 | 163.1 | 149.4 | 136.5 | 64.0 | 80.7 | 67.4 | 64.3 | 67.4 | 44.5 | 64.4 | 49.2 | 42.1 | 53.3 | 54.8 | 56.6 | 50.2 | 40.1 | 40.8 | 44.6 | 40.5 | 41.4 | 43.5 | 44.2 | 54.1 | 58.4 | 44.4 | 43.9 | 46.3 | 8.3 | 1.9 | 1.3 | 2.5 | 16.9 | 17.8 | 21.2 | 20.4 | 31.3 | 20.2 | 20.6 |
| Other Non-Current Liabilities | 0 | 27.1 | 484.7 | 491.1 | 465.7 | 297.9 | 466.3 | 498.3 | 499.2 | 309.9 | 465.3 | 498.3 | 515.4 | 333.6 | 540.4 | 568.6 | 573.3 | 425.0 | 623.5 | 614.5 | 618.8 | 278.9 | 621.3 | 590.6 | 567.6 | 345.9 | 583.7 | 582.2 | 583.1 | 477.3 | 510.7 | 507.6 | 546.8 | 631.5 | 454.9 | 449.1 | 434.4 | 446.6 | 418.1 | 1,017.9 | 1,023.3 | 672.2 | 666.4 | 712.0 | 592.9 | 625.1 | 630.8 | 227.1 | 260.4 | 242.5 | 182.3 | 178.9 | 179.1 | 157.5 | 131.4 | 131.8 | 120.0 | 146.7 | 133.6 | 119.6 | 107.6 | 108.1 | 74.1 | 65.6 | 61.4 | 66.4 | 81.1 | 75.8 | 69.3 | 74.2 | 68.1 | 60.6 | 54.9 | 57.5 | 57.6 | 53.6 | 50.9 | 56.1 | 54.2 | 50.3 | 46.7 | 46.4 | 43 | 39.7 | 35.2 | 35.4 | 36 | 26.3 | 26.6 |
| Total Non-Current Liabilities | 3,040.3 | 3,498.7 | 3,552.1 | 3,554.3 | 3,371.8 | 3,358.6 | 3,827.8 | 3,794.0 | 3,849.7 | 3,828.1 | 3,751.8 | 3,815.4 | 3,835.6 | 3,836.9 | 3,772.2 | 3,871.3 | 3,924.3 | 3,963.8 | 4,005.3 | 4,009.3 | 3,996.4 | 3,849.9 | 3,973.2 | 3,910.8 | 3,869.2 | 3,886.9 | 3,826.4 | 3,865.7 | 3,873.5 | 3,769.7 | 3,823.5 | 3,818.7 | 4,016.8 | 3,976.3 | 4,050.4 | 4,004.6 | 3,965.7 | 4,375.9 | 3,618.3 | 3,625.0 | 3,634.0 | 2,738 | 2,783.9 | 2,829.6 | 2,766.1 | 2,812.5 | 2,426.4 | 1,481.2 | 1,506.5 | 1,480.3 | 1,347.2 | 1,359.3 | 1,345.8 | 1,251.6 | 1,250.8 | 1,232.2 | 1,217.7 | 845.9 | 807.4 | 814.0 | 791.1 | 758.2 | 736.8 | 727.1 | 727.2 | 726.7 | 732.5 | 728 | 375.5 | 377.3 | 366.6 | 359 | 354.2 | 364.6 | 373.6 | 352.6 | 349.8 | 358 | 314.7 | 308.3 | 301.3 | 302.5 | 319.9 | 316.2 | 308.4 | 307.9 | 69 | 47.6 | 48.3 |
| Total Liabilities | 6,016.8 | 6,017.2 | 5,757.7 | 5,720.0 | 5,510.8 | 5,555.2 | 6,215.0 | 5,928.1 | 6,834.2 | 6,241.9 | 5,939.6 | 6,239.5 | 6,344.1 | 6,610.2 | 6,660.9 | 6,418.9 | 6,171.3 | 6,214.1 | 6,011.2 | 5,910.7 | 5,771.7 | 5,766.3 | 5,739.6 | 6,024.6 | 5,963.6 | 5,636.8 | 5,651.7 | 5,820.8 | 5,820.5 | 5,597.1 | 5,713.8 | 5,632.6 | 6,097.4 | 6,274.5 | 6,217.7 | 6,220.0 | 6,284.9 | 6,316.2 | 5,509.4 | 5,265.4 | 5,282.8 | 3,998 | 3,970.3 | 3,798.8 | 3,766.5 | 3,823.4 | 4,040.9 | 2,517.8 | 2,478.0 | 2,391.1 | 2,059.5 | 2,045.7 | 2,042.8 | 2,011.0 | 2,287.2 | 2,451.5 | 2,461.3 | 2,450.5 | 2,476.1 | 2,327.1 | 2,262.2 | 2,093.1 | 1,932.2 | 1,769.9 | 1,778.4 | 1,716.4 | 1,930.9 | 1,980.5 | 1,623.8 | 1,573.9 | 1,619 | 1,575.5 | 1,458.3 | 1,503.7 | 1,318 | 1,363.5 | 1,438.8 | 1,439 | 1,382.6 | 1,205 | 1,098.6 | 1,074.7 | 1,105.5 | 1,076.5 | 1,013.5 | 903.7 | 847.6 | 646.4 | 618.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 260.2 | 260.2 | 260.1 | 260.1 | 260.0 | 260.0 | 260.0 | 259.9 | 259.8 | 259.8 | 259.8 | 259.8 | 259.6 | 259.6 | 259.6 | 259.6 | 259.5 | 259.4 | 259.4 | 259.3 | 259.0 | 258.9 | 258.8 | 258.7 | 258.6 | 258.4 | 258.3 | 258.2 | 257.8 | 257.8 | 257.4 | 257.3 | 257.0 | 256.9 | 256.8 | 256.8 | 256.5 | 256.5 | 256.3 | 256.3 | 248 | 247.8 | 247.3 | 246.8 | 246.6 | 244.4 | 238.8 | 238.6 | 238.3 | 237.9 | 237.8 | 237.7 | 237.7 | 237.1 | 237.1 | 237.1 | 236.9 | 236.8 | 236.8 | 236.7 | 236.2 | 236.2 | 0 | 0 | 235.6 | 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 | 0 | 14,220.6 | 14,008.3 | 13,777.5 | 13,569.1 | 13,409.6 | 12,044.4 | 11,768.0 | 11,556.4 | 10,995.6 | 10,770.8 | 10,552.4 | 10,380.9 | 10,223.1 | 10,030.4 | 9,817.0 | 9,599.2 | 9,445.2 | 9,154.5 | 8,962.9 | 8,769.7 | 8,608.3 | 8,497.5 | 8,368.6 | 8,314.5 | 8,211.3 | 8,114.3 | 7,979.6 | 7,851.4 | 7,815.5 | 7,744.4 | 7,657.9 | 8,527.3 | 8,455.5 | 8,232.5 | 8,126.9 | 8,031.5 | 7,927.8 | 7,835.2 | 7,773.6 | 7,720.7 | 5,634 | 5,512.5 | 5,453.0 | 5,343.9 | 5,293.4 | 4,724.0 | 3,476.4 | 3,394.7 | 3,342.0 | 3,242.2 | 3,196.7 | 3,164.6 | 3,176.9 | 3,399.1 | 3,423.9 | 3,306.0 | 3,252.3 | 3,143.0 | 3,037.5 | 2,924.2 | 2,830.2 | 2,732.5 | 2,634.7 | 2,563.5 | 1,993 | 1,921.5 | 1,851 | 1,772.2 | 1,703.3 | 1,716 | 1,635.4 | 1,529.3 | 1,470 | 1,408.8 | 1,283.6 | 1,212.9 | 1,152.2 | 1,100.8 | 1,103.4 | 1,313.2 | 1,268.1 | 1,227.5 | 1,190.5 | 1,151.2 | 1,121.8 | 1,092.6 | 1,064 | 1,073.2 |
| Accumulated Other Comprehensive Income | 0 | (175.0) | (206.3) | (191.7) | (277.6) | (327.8) | (213.2) | (266.8) | (254.4) | (237.9) | (280.9) | (227.5) | (249.1) | (266.2) | (364.7) | (248.0) | (168.8) | (154.1) | (162.1) | (138.1) | (160.7) | (153.3) | (232.7) | (263.6) | (311.6) | (216.0) | (257.2) | (208.1) | (190.9) | (243.1) | (193.3) | (179.8) | (151.5) | (194.8) | (192.2) | (287.4) | (313.3) | (359.3) | (267.7) | (281.5) | (241.6) | 0 | 0.9 | 84.8 | 50.1 | (21.9) | 134.3 | 91.2 | 97.2 | 119.7 | 28.1 | (32.5) | (38.6) | (89.5) | (129.6) | (164.6) | (147.7) | (109.6) | (125.0) | (99.2) | (78.0) | (79.9) | (63.8) | 0 | 0 | (27.1) | 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 | 7,489.9 | 7,405.2 | 7,662.9 | 7,441.3 | 7,137.8 | 6,954.0 | 5,698.0 | 5,363.6 | 5,152.9 | 5,106.6 | 4,832.5 | 4,662.1 | 4,460.6 | 4,286.4 | 3,991.4 | 4,388.5 | 4,329.8 | 4,189.5 | 3,891.8 | 3,719.3 | 3,499.1 | 3,385.8 | 3,246.4 | 3,089.5 | 2,980.7 | 3,032.7 | 3,017.6 | 2,955.3 | 2,837.5 | 2,768.7 | 2,747.9 | 2,840.6 | 4,445.6 | 4,383.2 | 4,275.7 | 4,072.4 | 3,953.4 | 3,799.7 | 3,788.9 | 3,713.7 | 3,698.1 | 4,085 | 4,056.6 | 4,083.6 | 3,903.9 | 3,773.4 | 197.7 | 2,857.9 | 2,779.8 | 2,742.7 | 2,542.4 | 2,434.9 | 2,394.6 | 2,354.9 | 2,540.9 | 2,552.6 | 2,457.8 | 2,441.6 | 2,315.2 | 2,234.9 | 2,141.2 | 2,038.8 | 1,998.1 | 2,086.4 | 2,216.7 | 1,910.9 | 1,917.2 | 1,853.9 | 1,774.4 | 1,703.6 | 1,625.6 | 1,550.4 | 1,501.3 | 1,489.7 | 1,414.9 | 1,355.4 | 1,284.9 | 1,227.7 | 1,175.1 | 1,119 | 1,051.7 | 995.9 | 989.7 | 946.5 | 900 | 870 | 842.2 | 816.2 | 825.2 |
| Total Liabilities & Equity | 13,506.7 | 13,422.4 | 13,420.6 | 13,161.3 | 12,648.5 | 12,509.2 | 11,913.0 | 11,291.8 | 11,987.0 | 11,348.5 | 10,772.1 | 10,901.6 | 10,804.6 | 10,896.5 | 10,652.3 | 10,807.4 | 10,501.0 | 10,403.6 | 9,903.0 | 9,630 | 9,270.9 | 9,152.1 | 8,986.0 | 9,114.1 | 8,944.3 | 8,669.5 | 8,669.3 | 8,776.0 | 8,657.9 | 8,365.8 | 8,461.8 | 8,473.2 | 10,543.0 | 10,657.7 | 10,493.4 | 10,292.4 | 10,238.3 | 10,116.0 | 9,298.3 | 8,979.1 | 8,980.9 | 8,083 | 8,026.9 | 7,882.4 | 7,670.5 | 7,596.8 | 7,949.1 | 5,375.7 | 5,257.8 | 5,133.8 | 4,601.9 | 4,480.6 | 4,437.4 | 4,365.8 | 4,828.1 | 5,004.1 | 4,919.1 | 4,892.1 | 4,791.3 | 4,562.1 | 4,403.4 | 4,131.9 | 3,930.3 | 3,856.3 | 3,995.1 | 3,627.3 | 3,848.1 | 3,834.4 | 3,398.2 | 3,277.5 | 3,244.6 | 3,125.9 | 2,959.6 | 2,993.4 | 2,732.9 | 2,718.9 | 2,723.7 | 2,666.7 | 2,557.7 | 2,324 | 2,150.3 | 2,070.6 | 2,095.9 | 2,023 | 1,913.5 | 1,773.7 | 1,689.8 | 1,462.6 | 1,443.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,290.1 | 3,778.9 | 3,071.0 | 3,069.1 | 2,972.8 | 3,154.0 | 3,387.1 | 3,171.4 | 3,942.5 | 3,678.8 | 3,151.7 | 3,422.7 | 3,475.9 | 3,886.7 | 3,631.5 | 3,329.8 | 3,095.4 | 3,301.9 | 3,060.2 | 3,083.2 | 3,063.4 | 3,291.7 | 3,137.7 | 3,505.9 | 3,463.0 | 3,233.5 | 3,091.4 | 3,304.2 | 3,287.2 | 3,164.0 | 3,280.6 | 3,259.6 | 3,458.3 | 3,567.8 | 3,469.1 | 3,532.4 | 3,636.4 | 3,621.2 | 3,127.7 | 2,951.2 | 3,016.5 | 1,874.7 | 1,988.1 | 1,860.9 | 1,978.8 | 2,008.1 | 1,966.1 | 1,023.6 | 1,029.9 | 1,067.6 | 1,026.1 | 1,055.4 | 1,054.1 | 1,074.8 | 1,260.0 | 1,424.0 | 1,538.2 | 1,474.4 | 1,467.8 | 1,425.6 | 1,389.5 | 905.9 | 794.6 | 711.1 | 720.4 | 1,043.7 | 1,050.1 | 1,132.5 | 771 | 698.7 | 778.7 | 789.1 | 701.5 | 745.4 | 543.7 | 639.6 | 669.5 | 675.6 | 749.8 | 585.4 | 503 | 517.7 | 545.3 | 544 | 514.5 | 427.4 | 393.8 | 267.6 | 216 |
| Net Debt | 1,648.2 | 2,102.1 | 1,518.2 | 1,804.2 | 1,167.5 | 1,309.1 | 3,000.3 | 2,842.6 | 3,012.5 | 3,280.3 | 2,867.9 | 3,137.0 | 3,203.5 | 3,505.8 | 3,325.5 | 2,814.4 | 2,805.4 | 2,916.4 | 2,321.0 | 2,481.9 | 2,526.9 | 2,778.6 | 2,710.2 | 2,856.8 | 2,954.1 | 2,836.3 | 2,750.9 | 2,982.9 | 3,044.2 | 2,767.8 | 3,071.3 | 3,016.8 | 3,091.0 | 2,813.8 | 3,147.1 | 3,230.8 | 3,220.9 | 3,272.0 | 2,613.0 | 2,696.1 | 2,772.8 | 1,135.7 | 1,297.8 | 1,146.5 | 1,285.2 | 1,507.7 | 1,520.1 | 652.9 | 607.4 | 697.2 | 719.2 | 761.2 | 760.2 | 900.5 | 1,038.2 | 1,064.0 | 1,368.5 | 1,293.7 | 1,257.0 | 1,289.9 | 1,268.6 | 767.8 | 620 | 480.4 | 200.5 | 946.9 | 957.8 | 1,032.7 | 664.7 | 595.6 | 623.1 | 654.2 | 588.1 | 545.4 | 416.9 | 530.9 | 562.7 | 553.9 | 656.6 | 504.8 | 418.2 | 427.4 | 451.3 | 459.9 | 456.9 | 363.7 | 326.6 | 142.4 | 139.7 |
| 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 | 238.4 | 282.1 | 302.0 | 279.1 | 230.8 | 1,436.0 | 347.1 | 281.8 | 632.2 | 296.3 | 289.8 | 242.2 | 228.6 | 263.6 | 286.0 | 289.6 | 226.2 | 362.8 | 263.8 | 264.5 | 232.8 | 182.1 | 200.3 | 124.8 | 176.3 | 168.1 | 206.0 | 198.1 | 105.7 | 141.6 | 157.3 | 140.0 | 131.4 | 296.4 | 178.9 | 164.1 | 172.2 | 161.2 | 130.1 | 118.3 | 99.4 | 122.7 | 173.2 | 98.1 | 112.3 | 83.1 | 76.3 | 84.4 | 72.8 | 59.5 | 15.0 | 56.4 | 55.2 | (247.9) | 23.5 | 2.6 | 143.3 | 134.7 | 130.9 | 136.7 | 117.3 | 121 | 121.6 | 93.3 | 593.1 | 94.8 | 94 | 100 | 90 | 100.2 | 101.8 | 124.9 | 78.5 | 80.3 | 144.3 | 87.9 | 77.7 | 68.5 | 71.1 | 78.9 | 59.8 | 55.5 | 51.9 | 52.4 | 42.6 | 42.4 | 42.4 | 39.7 | 33.8 |
| Depreciation & Amortization | 97.4 | 99.3 | 98.5 | 94.4 | 87.4 | 86.7 | 80.8 | 85.7 | 84.7 | 80.5 | 70.8 | 78.8 | 77.9 | 76.7 | 76.5 | 75.3 | 79.0 | 71.9 | 72.9 | 71.5 | 73.8 | 73.2 | 69.5 | 67.6 | 68.8 | 70.0 | 66.8 | 67.8 | 67.7 | 76.6 | 68.1 | 39.9 | 98.0 | 100.4 | 72.5 | 97.4 | 95.6 | 97.3 | 86.7 | 88.1 | 88.6 | 40.0 | 41.9 | 42.5 | 36.8 | 38.2 | 37.8 | 37.9 | 37.8 | 37.8 | 38.9 | 43.5 | 39.6 | 41.0 | 54.2 | 56.2 | 53.2 | 52.1 | 50.2 | 53.1 | 48.0 | 42 | 51.3 | 46.7 | 43.2 | 34.5 | 43.5 | 41.2 | 37.5 | 62.7 | 37.6 | 35.6 | 34.8 | 32.8 | 31.8 | 30.3 | 30.2 | 30.2 | 27.9 | 25.3 | 24.4 | 26.2 | 24.6 | 23.6 | 21.4 | 22.6 | 18.7 | 18 | 17.7 |
| Stock-Based Compensation | 21.0 | 6.4 | 6.7 | 7.0 | 23.9 | 8.1 | 7.6 | 8.4 | 15.2 | 6.0 | 6.1 | 6.4 | 12.3 | 6.2 | 6.3 | 7.2 | 11.1 | 6.1 | 6.7 | 6.9 | 11.5 | 9.4 | 7.4 | 5.0 | 3.3 | 5.2 | 7.9 | 8.4 | 8.2 | 7.9 | 5.4 | 3.7 | 6.7 | 4.7 | 3.7 | 4.1 | 12.8 | 3.2 | 3.4 | 3.0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (189.0) | 203.5 | 23.0 | (153.4) | (192.1) | 136.7 | 90.2 | (183.1) | (55.2) | 251.7 | 10.4 | (142.4) | (83.7) | (24.8) | (76.6) | (190.8) | (292.9) | 95.3 | 10.5 | (82.4) | (131.9) | 134.7 | 60.2 | 65.4 | (148.5) | 109.7 | 70.9 | (57.8) | (206.4) | 180.5 | 8.6 | (79.1) | (189.2) | 167.8 | (9.9) | (22.2) | (147.1) | 193.9 | 19.2 | 45.4 | (86.1) | (26.6) | 21.2 | (96.5) | (64.3) | 14.4 | 162.2 | (55.8) | 15.9 | (50.4) | 105.0 | (3.1) | 15.8 | (70.1) | 78.1 | 69.8 | 129.1 | (44.4) | 19.5 | (73.8) | (155.1) | 16.8 | (28.3) | (44.5) | (67.9) | 86 | 30.4 | (58.6) | (26.5) | (15.1) | 3.8 | (72.9) | (6) | 0.7 | 14.2 | (57.9) | 4.1 | 9.6 | (6.1) | (82.7) | (3.1) | 44.6 | (5) | 28.3 | (39.6) | 49.7 | (37.4) | (9.8) | (4.7) |
| Other Non-Cash Items | 1.1 | (50.2) | (5.9) | (13.9) | 6.6 | (1,676.2) | (138.8) | 10.9 | (510.3) | (118.0) | 6.6 | 10.2 | 6.2 | 45.1 | (27.7) | (2.6) | 0.3 | (160.4) | (2.5) | (0.5) | (9.0) | 18.4 | 1.8 | 9.1 | (23.9) | 20.2 | (0.7) | (7.7) | 49.3 | (6.8) | 0.9 | 52.3 | (11.7) | (129.9) | 50.9 | (13.9) | (97.0) | (78.6) | (4.6) | (13.0) | (25.5) | 2.1 | (60.0) | (0.6) | 4.2 | 9.0 | 72.3 | 12.1 | 1.0 | 9.2 | 53.0 | (64.5) | 17.5 | 217.9 | 421.4 | 5.7 | 196.6 | 36.8 | 19.7 | 3.7 | (307.5) | 1,191.7 | (9) | (0.9) | 634.3 | (75.3) | (2.8) | 0.4 | (35.1) | 14.3 | 29.3 | (36.1) | (16) | (7.7) | (55.2) | (3.8) | 0.8 | 2 | 1.7 | 16.3 | (6.5) | (7.7) | 7.1 | (7.6) | 14.8 | (25.9) | 36.6 | (19.4) | 0.1 |
| Operating Cash Flow | 191.0 | 541.1 | 424.2 | 213.2 | 156.6 | (8.8) | 386.9 | 203.7 | 166.6 | 516.4 | 383.5 | 195.3 | 241.3 | 338.6 | 264.6 | 178.8 | 23.7 | 327.3 | 351.3 | 260.1 | 177.2 | 417.9 | 339.2 | 271.8 | 75.9 | 361.2 | 350.9 | 208.7 | 24.5 | 364.2 | 240.4 | 158.6 | 35.2 | 319.6 | 268.0 | 155.9 | 78.1 | 289.0 | 231.7 | 207.9 | 133.4 | 138.2 | 181.7 | 43.5 | 78.1 | 144.7 | 348.6 | 78.6 | 106.1 | 60.4 | 215.9 | 119.3 | 135.0 | (50.1) | 559.2 | 144.9 | 175.3 | 207.3 | 204.8 | 118.5 | (291.3) | 1,348.5 | 132.8 | 91.1 | 1,206.3 | 141.3 | 173.7 | 78.1 | 83.8 | 163.1 | 166.9 | 50.8 | 81.4 | 96.9 | 149 | 57 | 108.6 | 93 | 101.1 | 36.2 | 73.3 | 103.1 | 77.7 | 93.3 | 40 | 93.7 | 57.6 | 27.7 | 46 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (59.8) | (57.0) | (54.1) | (60.9) | (48.2) | (53.9) | (28.3) | (40.9) | (44.5) | (61.0) | (43.1) | (40.1) | (48.4) | (54.9) | (65.5) | (50.2) | (50.4) | (50.3) | (47.9) | (42.0) | (31.3) | (42.1) | (44.4) | (39.0) | (40.2) | (49.5) | (46.2) | (54.0) | (37.1) | (36.4) | (38.2) | (38.0) | (58.4) | (46.6) | (59.6) | (48.3) | (42.3) | (49.4) | (43.1) | (35.4) | (37.2) | (36.4) | (40.5) | (27.8) | (27.6) | (20.9) | (25.8) | (25.9) | (24.8) | (19.9) | (32.9) | (23.7) | (24.3) | (21.3) | (35.5) | (28.3) | (40.5) | (63.4) | (57.2) | 112.0 | (189.3) | (249.9) | (97.4) | (167.7) | (190.4) | (31.7) | (44.1) | (566.3) | (33.8) | (46.8) | (37) | (34.6) | (27.4) | (39.1) | (24.6) | (26.1) | (35.7) | (32.5) | (24.2) | (19) | (28.1) | (29.6) | (21.1) | (17.7) | (16.5) | (16.3) | (9.4) | (8.6) | (14.4) |
| Acquisitions | (0.7) | (0.1) | (4.7) | (629.2) | (29.3) | (31.5) | (364.8) | 63 | (144.9) | (526.5) | (7.2) | 1.2 | 0 | (83.6) | (220.8) | (8.5) | 0 | (665.8) | (90.1) | (81.2) | 0 | (77.1) | (21.3) | (30.4) | (191.6) | 0 | (0.4) | (18.2) | (172.8) | 1.9 | 0 | (0.2) | (66.3) | 241.0 | 0 | (24.8) | 120.4 | (900.8) | (26.6) | (39.2) | (388.8) | (961.7) | (17.2) | (100.7) | 0 | 0 | (330.8) | (3.3) | (12.7) | (15.2) | (48.9) | (1.3) | (3.7) | (45.8) | (5.9) | (31.8) | (153.9) | (128.6) | (89.5) | 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 |
| 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 | (2.3) | 0 | (1.7) | (1.3) | (0.4) | 0 | 1 | (2.4) | (1.6) | 0 | (3.3) | (6.9) | (2.2) | (1.4) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | (5.4) | 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 | (1.2) | (14.9) | 0.0 | (1.3) | 3.3 | 1,995.3 | (16.2) | 6.0 | 619.2 | (2.9) | (0.2) | (3.5) | 4.8 | (0.4) | 0.1 | (10.2) | 3.4 | 10.0 | 2.6 | 1.5 | 1.7 | 0.9 | 1.0 | 1.7 | 1.2 | 1.3 | (2.0) | 2.5 | (7.7) | (0.8) | 2.3 | (10.0) | (11.3) | 6.7 | (9.4) | 18.6 | 3.6 | 7.8 | 3.6 | 5.2 | 0.1 | 49.6 | 98.4 | 1.2 | (69.7) | 16.4 | 9.9 | 0 | 0 | 0 | 17.9 | 0 | 0 | 0 | (345.5) | 0 | 358.9 | 26.4 | 1.0 | (225.2) | 11.6 | (1,208.8) | (152.2) | 981.3 | (249.2) | (68) | (20.4) | 141.2 | (118.1) | (34.7) | (74.6) | (62.9) | (79.1) | (180.3) | 18.1 | 17.7 | (59.8) | 68.8 | (205.5) | (82.6) | (20.3) | (26.8) | (32.7) | (64.9) | (104.5) | (80) | (222.9) | (9.3) | (4.8) |
| Investing Cash Flow | (61.7) | (72.0) | (58.9) | (691.4) | (74.2) | 1,909.9 | (409.3) | 28.2 | 429.9 | (590.4) | (50.5) | (42.5) | (43.6) | (138.9) | (286.2) | (68.9) | (47.0) | (706.1) | (135.4) | (121.6) | (29.6) | (118.4) | (64.7) | (67.8) | (230.5) | (48.2) | (48.6) | (69.8) | (217.7) | (35.4) | (35.9) | (61.9) | (136.0) | 201.2 | (60.8) | (54.5) | 81.8 | (942.5) | (66.1) | (69.4) | (425.9) | (948.4) | 40.8 | (127.3) | (97.3) | (4.5) | (346.8) | (29.2) | (37.5) | (35.1) | (63.9) | (25.1) | (27.9) | (67.2) | (387.0) | (60.2) | 164.5 | (165.6) | (145.7) | (113.2) | (177.7) | (1,458.7) | (249.6) | 813.6 | (439.6) | (94.2) | (69.9) | (425.1) | (154.2) | (81.5) | (113.3) | (98.8) | (106.9) | (219.4) | (5.5) | (10.8) | (97.1) | 36.3 | (233) | (108.5) | (50.6) | (57.8) | (54.9) | (82.6) | (121) | (96.3) | (232.3) | (17.9) | (19.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 230.5 | 0 | 0.0 | 0.0 | (378.6) | 168.8 | (758.5) | 500.7 | 261.3 | (239.2) | (68.4) | (221.2) | (53.0) | 395.0 | 280.2 | 7.8 | 105 | 0 | 0 | 0 | (90.5) | (414.5) | 5 | 415.3 | (55.6) | (175) | 11.5 | 125.9 | (78.3) | 14.0 | (141.5) | (154.9) | 96.7 | (122.5) | (141.5) | (15.9) | 553.9 | 169.7 | (61.5) | 247.1 | 745.7 | (136.8) | 177.8 | (14.4) | (37.7) | (12.1) | 53.7 | (29.3) | 1.3 | (19.1) | (4.3) | (130.6) | 132.2 | (183.4) | (167.9) | (117.5) | (37.8) | 41.0 | 31.7 | 469.7 | 98.7 | 83.2 | (3.7) | (325.3) | (11.5) | (79.6) | 362.9 | 67.1 | (90.3) | (12.1) | 87.5 | (46) | 210.8 | (106.7) | (28.6) | (11.8) | (91) | 160.6 | 82.6 | (14.5) | (36.2) | 1.3 | 28.8 | 87.1 | 17.7 | 129.2 | 51.6 | (10) |
| Stock Repurchased | (53.9) | (500) | (40.7) | 40.7 | (40.7) | (2.9) | (3.8) | (1.0) | (500) | 0.2 | (1.3) | 1.9 | (13.0) | (2.4) | (500) | (85) | (10.0) | (7.1) | (1.8) | (2.6) | (21.6) | (53.4) | (10.2) | (1.2) | (52.9) | (120) | (23.3) | (1.6) | (19.6) | (2.2) | (147.8) | (700) | (45.0) | (105.0) | (1.8) | (3.2) | (8.9) | (2.7) | (5.6) | (2.6) | (4.8) | (0.1) | 0 | 0 | (3.2) | 0 | (2.0) | (0.2) | (0.9) | (0.7) | (0.4) | (14.0) | (0.3) | (0.8) | (0.0) | (22.1) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (70.4) | (69.8) | (71.2) | (70.6) | (71.4) | (70.8) | (70.7) | (70.2) | (71.4) | (71.4) | (71.4) | (70.7) | (70.8) | (70.9) | (72.6) | (71.9) | (72.2) | (72.1) | (72.1) | (71.4) | (71.3) | (71.3) | (71.5) | (70.7) | (70.9) | (71.1) | (71.3) | (69.9) | (69.8) | (70.4) | (70.8) | (69.6) | (72.7) | (73.4) | (73.4) | (68.7) | (68.5) | (68.6) | (68.5) | (65.3) | (65.9) | (34.4) | (32.4) | (32.6) | (30.5) | (30.5) | (30.4) | (30.4) | (27.3) | (27.3) | (27.3) | (27.4) | (27.4) | (27.4) | (27.3) | (27.4) | (25.4) | (25.4) | (25.4) | (23.4) | (23.3) | (23.3) | (23.7) | (22.1) | (22.7) | (23.4) | (23.4) | (21.2) | (21.2) | (21.1) | (21.1) | (18.9) | (19.2) | (19.1) | (19.2) | (17) | (17.1) | (17) | (17) | (14.8) | (14.7) | (14.9) | (14.9) | (13.1) | (13.2) | (13.1) | (13.2) | (12.5) | (12.6) |
| Other Financing Activities | (37.1) | 9.7 | 38.0 | (54.4) | (10.2) | (1.0) | (1.3) | (0.9) | (10.0) | (1.0) | (0.8) | (0.8) | (1.6) | (0.4) | (1.2) | (2.9) | (0.7) | (0.9) | (0.7) | (2.0) | (31.3) | (7.8) | (0.7) | (0.6) | (10.5) | (8.8) | (8.3) | (0.5) | (0.4) | 2.5 | (27.9) | 683.4 | (16.5) | (5.8) | (0.0) | (2.9) | 0 | 1.6 | 1.2 | 1.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | 0 | 0 | (8.4) | 8.4 | (0.0) | 0 | 0 | (5.7) | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (2.8) | 0.1 | 0 | 0 | (1.5) | 0.1 | (0.1) | 0 | 0.8 | 0 | 0 | (0.1) | 1.9 | 0 | 0 | 0 | (6.5) | 0 | 0 | 0 |
| Financing Cash Flow | (161.5) | (344.5) | (73.9) | (84.2) | (122.2) | (453.2) | 93.0 | (830.7) | (80.8) | 189.1 | (312.7) | (137.9) | (306.6) | (126.7) | (178.8) | 120.5 | (75.2) | 24.9 | (74.6) | (75.9) | (124.2) | (223.0) | (496.8) | (67.5) | 281.0 | (255.6) | (277.9) | (60.6) | 36.1 | (148.5) | (232.5) | (227.7) | (289.1) | (87.5) | (197.6) | (216.3) | (93.3) | 484.3 | 98.5 | (127.7) | 178.5 | 716.3 | (216.8) | 148.0 | (43.7) | (65.3) | (43.9) | 23.7 | (56.4) | (25.5) | (55.1) | (36.4) | (156.0) | 107.1 | (209.9) | (223.0) | (149.5) | (67.1) | 16.0 | 9.6 | 451.8 | 80.5 | 60.8 | (24.4) | (343.5) | (23) | (101.4) | 343 | 50.1 | (106.5) | (33) | 69.7 | (61.1) | 193.3 | (125.3) | (44.4) | (26.4) | (99.5) | 144.4 | 68.1 | (28.2) | (45.8) | (12.8) | 15.8 | 74.9 | (0.9) | 116.6 | 39.2 | (22.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (34.9) | 124.0 | 287.9 | (540.4) | (39.6) | 1,448.1 | 68.0 | (601.2) | 514.1 | 114.8 | 15.3 | 13.4 | (108.4) | 74.9 | (209.4) | 225.4 | (95.5) | (353.6) | 137.8 | 64.8 | 23.4 | 85.6 | (221.5) | 140.1 | 111.7 | 56.7 | 19.2 | 78.3 | (153.2) | 186.9 | (33.5) | (124.4) | (386.7) | 431.9 | 20.5 | (113.9) | 66.4 | (165.6) | 259.6 | 11.4 | (118.5) | (44.0) | (12.2) | 54.2 | (51.8) | 52.2 | (34) | 98.1 | 12.1 | (0.3) | 120.1 | 57.9 | (49.2) | (10.2) | (45.9) | (138.2) | 190.3 | (29.5) | 75.1 | 14.8 | (17.2) | (36.6) | (56) | (289.2) | 423.2 | 24.1 | (7.4) | (6.5) | (18.5) | (24.9) | 20.6 | 21.7 | (86.6) | 70.8 | 18.2 | 1.8 | (14.9) | 29.8 | 12.5 | (4.2) | (5.5) | (0.5) | 10 | 26.5 | (6.1) | (0.9) | 116.6 | 39.2 | (22.2) |
| Cash at Beginning | 1,676.8 | 1,552.8 | 1,264.9 | 1,805.3 | 1,844.9 | 396.8 | 328.8 | 930.0 | 415.9 | 301.1 | 285.8 | 272.4 | 380.9 | 306.0 | 515.4 | 290.0 | 385.5 | 739.1 | 601.4 | 536.5 | 513.1 | 427.5 | 649.0 | 508.9 | 397.3 | 340.5 | 321.3 | 243.0 | 396.2 | 209.3 | 242.8 | 367.2 | 754.0 | 322.0 | 301.6 | 415.5 | 349.1 | 514.8 | 255.1 | 243.7 | 362.2 | 399.7 | 411.8 | 357.6 | 422.5 | 370.4 | 404.4 | 306.3 | 294.2 | 294.4 | 174.3 | 116.4 | 165.6 | 175.9 | 221.8 | 360.0 | 169.8 | 210.9 | 135.7 | 120.9 | 138.0 | 174.6 | 230.6 | 519.9 | 96.8 | 0 | 0 | 0 | 124.8 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 121.7 | 0 | 0 | 0 | 90.3 | 0 | 0 | 0 | 63.7 | 0 | 0 | 0 | 71.6 |
| Cash at End | 1,641.9 | 1,676.8 | 1,552.8 | 1,264.9 | 1,805.3 | 1,844.9 | 396.8 | 328.8 | 930.0 | 415.9 | 301.1 | 285.8 | 272.4 | 380.9 | 306.0 | 515.4 | 290.0 | 385.5 | 739.1 | 601.4 | 536.5 | 513.1 | 427.5 | 649.0 | 508.9 | 397.3 | 340.5 | 321.3 | 243.0 | 396.2 | 209.3 | 242.8 | 367.2 | 754.0 | 322.0 | 301.6 | 415.5 | 349.1 | 514.8 | 255.1 | 243.7 | 323.2 | 399.7 | 411.8 | 370.7 | 422.5 | 370.4 | 404.4 | 306.3 | 294.2 | 294.4 | 174.3 | 116.4 | 165.6 | 175.9 | 221.8 | 360.0 | 181.4 | 210.9 | 135.7 | 120.9 | 138 | 174.6 | (289.3) | 520 | 24.1 | (7.4) | (6.5) | 106.3 | (24.9) | 20.6 | 21.7 | 113.4 | 70.8 | 18.2 | 1.8 | 106.8 | 29.8 | 12.5 | (4.2) | 84.8 | (0.5) | 10 | 26.5 | 57.6 | (0.9) | 116.6 | 39.2 | 49.4 |
| Free Cash Flow | 131.2 | 484.1 | 370.1 | 152.3 | 108.4 | (62.7) | 358.6 | 162.8 | 122.1 | 455.3 | 340.3 | 155.2 | 192.9 | 283.7 | 199.2 | 128.6 | (26.7) | 277.0 | 303.4 | 218.1 | 145.9 | 375.8 | 294.9 | 232.8 | 35.7 | 311.7 | 304.7 | 154.7 | (12.6) | 327.7 | 202.2 | 106.9 | (23.2) | 273.0 | 208.5 | 107.5 | 35.8 | 239.6 | 188.5 | 172.4 | 96.2 | 101.8 | 141.2 | 15.7 | 50.5 | 123.7 | 322.8 | 52.7 | 81.3 | 40.5 | 183.0 | 95.6 | 110.7 | (71.4) | 523.6 | 116.6 | 134.8 | 144.0 | 147.6 | 230.4 | (480.6) | 1,098.6 | 35.4 | (1,246.2) | (153.7) | 109.6 | 129.6 | (488.2) | (72) | 116.3 | 129.9 | 16.2 | 54 | 57.8 | 124.4 | 30.9 | 72.9 | 60.5 | 76.9 | 17.2 | 45.2 | 73.5 | 56.6 | 75.6 | 23.5 | 77.4 | 48.2 | 19.1 | 31.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,053.6 | 2,099.1 | 2,077.8 | 2,049.6 | 1,866.1 | 1,929.9 | 1,983.5 | 1,948.8 | 1,883.7 | 2,105.8 | 1,958.4 | 2,100.1 | 2,079.0 | 2,139.2 | 2,158.3 | 2,158.7 | 2,051.9 | 1,989.2 | 2,018.3 | 2,031.7 | 1,867.9 | 1,780.4 | 1,748.3 | 1,499.2 | 1,655.9 | 1,775.6 | 1,825.3 | 1,810.7 | 1,724.8 | 1,809.0 | 1,747.4 | 1,798.1 | 1,637.7 | 2,017.4 | 1,747.8 | 1,737.4 | 1,813.4 | 1,778.0 | 1,707.8 | 1,686.3 | 1,622.3 | 1,694.6 | 1,787.6 | 1,758.6 | 1,715.5 | 1,727.9 | 2,009.6 | 1,962.6 | 1,802.6 | 2,209.1 | 1,940.2 | 1,932.4 | 1,764.0 | 1,675.8 | 2,097.6 | 2,038.3 | 1,954.6 | 1,827.9 | 2,138.6 | 1,995.0 | 1,812.1 | 1,875.5 | 1,802.2 | 1,786.7 | 1,583.3 | 1,506.7 | 1,499.6 | 1,390.3 | 1,379.1 | 1,726.6 | 1,965.8 | 2,011.0 | 1,865.5 | 1,860.0 | 1,865.1 | 1,824.1 | 1,719.3 | 1,698.1 | 1,605.2 | 1,660.3 | 1,510.2 | 1,593.4 | 1,364.6 | 1,333.3 | 1,449.0 | 1,421.2 | 1,383.9 | 1,365.7 | 1,242.4 | 1,107.5 | 1,094 | 1,002.9 | 1,081.8 | 985.0 | 1,108.8 | 1,210.2 | 1,379.7 | 1,390.5 | 1,379.3 | 1,251.3 |
| Gross Profit | 798.1 | 820.8 | 833.6 | 818.3 | 745.5 | 745.7 | 763.2 | 752.5 | 697.2 | 785.8 | 739.4 | 758.8 | 747.0 | 766.3 | 772.8 | 781.3 | 743.2 | 721.5 | 754.6 | 772.2 | 721.5 | 651.4 | 658.7 | 551.6 | 612.2 | 651.3 | 673.5 | 672.6 | 623.5 | 645.0 | 646.5 | 665.2 | 602.8 | 735.4 | 649.2 | 654.1 | 661.2 | 619.7 | 631.8 | 631.2 | 589.3 | 613.8 | 672.6 | 654.6 | 627.2 | 639.8 | 774.4 | 768.1 | 707.9 | 830.6 | 756.3 | 755.8 | 681.6 | 662.2 | 810.1 | 777.1 | 746.1 | 715.6 | 806.3 | 776.0 | 711.8 | 720.1 | 690.8 | 688.7 | 612.2 | 565.4 | 558.3 | 493.3 | 482.1 | 606.5 | 704.3 | 739.6 | 679.5 | 672.1 | 668.4 | 653.6 | 622.4 | 601.8 | 573.0 | 614.9 | 547.9 | 542.4 | 482.1 | 469.0 | 497.5 | 480.1 | 472.4 | 476.5 | 435.9 | 389.1 | 378.6 | 321.3 | 354.8 | 289.2 | 367.1 | 413.2 | 540.5 | 564.4 | 560.5 | 505.1 |
| Operating Income | 305.9 | 345.3 | 377.2 | 354.6 | 296.3 | 295.1 | 333.6 | 323.5 | 254.2 | 354.5 | 336.5 | 324.5 | 314.6 | 352.7 | 370.4 | 356.9 | 299.4 | 282.8 | 342.0 | 344.1 | 312.6 | 245.9 | 276.9 | 184.9 | 225.3 | 248.1 | 282.7 | 276.0 | 168.1 | 1,467.5 | 220.1 | 236.5 | 167.8 | 199.3 | (239.2) | 232.8 | 174.9 | 164.1 | 210.7 | 193.8 | 145.8 | 199.4 | 276.9 | 251.9 | 192.5 | 232.1 | 348.3 | 329.3 | 274.5 | 317.0 | 348.1 | 320.2 | 265.2 | 272.0 | 358.2 | 311.0 | 292.1 | 276.2 | 329.6 | 327.6 | 258.3 | 269.4 | 292.9 | 264.9 | 203.0 | 164.8 | 180.1 | 128.3 | 114.8 | 231.1 | 269.4 | 293.1 | 235.8 | 246.8 | 272.7 | 262.1 | 209.2 | 224.7 | 225.6 | 248.8 | 212.4 | 187.6 | 181.1 | 164.9 | 146.1 | 135.9 | 167.1 | 168.5 | 132.7 | 116.7 | 113.1 | 59.8 | 104.4 | 55.5 | 90.4 | 129.1 | 198.2 | 225.4 | 226.5 | 193.1 |
| Net Income | 238.4 | 282.1 | 302.0 | 279.1 | 230.8 | 1,436.0 | 347.1 | 281.8 | 632.2 | 296.3 | 289.8 | 242.2 | 228.6 | 263.6 | 286.0 | 289.6 | 226.2 | 362.8 | 263.8 | 264.5 | 232.8 | 182.1 | 200.3 | 124.8 | 176.3 | 168.1 | 206.0 | 198.1 | 105.7 | 141.6 | 157.3 | 140.0 | 131.4 | 296.4 | 178.9 | 164.1 | 172.2 | 161.2 | 130.1 | 118.3 | 99.4 | 141.8 | 186.1 | 332.4 | 209.5 | 169.3 | 231.8 | 214.0 | 160.1 | 194.0 | 269.1 | 330.0 | 210.0 | 159.9 | 241.0 | 214.1 | 196.1 | 278.3 | 172.3 | 249.8 | 194.9 | 198.3 | 223.8 | 169.9 | 108.1 | 99.0 | 106.9 | 97.1 | 53.4 | 120.7 | 187.7 | 135.3 | 147.2 | 185.4 | 174.6 | 172.2 | 128.9 | 118.5 | 167.5 | 71.9 | 203.8 | 116.1 | 122.7 | 173.2 | 98.1 | 97.1 | 120.3 | 112.3 | 83.1 | 76.3 | 72.8 | 15.0 | 55.2 | 23.5 | 143.3 | 79.1 | 134.7 | 130.9 | 136.7 | 117.3 |
| EPS (Diluted) | 1.75 | 2.04 | 2.19 | 2.02 | 1.67 | 10.38 | 2.51 | 2.04 | 4.52 | 2.11 | 2.06 | 1.72 | 1.63 | 1.87 | 2.00 | 2.00 | 1.56 | 2.49 | 1.81 | 1.82 | 1.61 | 1.25 | 1.38 | 0.86 | 1.21 | 1.15 | 1.40 | 1.35 | 0.72 | 0.96 | 1.05 | 0.91 | 0.84 | 1.88 | 1.14 | 1.04 | 1.09 | 1.03 | 0.83 | 0.76 | 0.64 | 0.91 | 1.19 | 2.07 | 1.28 | 1.02 | 1.38 | 1.27 | 0.93 | 1.13 | 1.56 | 1.91 | 1.20 | 0.89 | 1.31 | 1.15 | 1.05 | 1.51 | 0.91 | 1.32 | 1.03 | 1.06 | 1.19 | 0.90 | 0.58 | 0.53 | 0.57 | 0.52 | 0.29 | 0.65 | 1.00 | 0.71 | 0.76 | 0.96 | 0.86 | 0.84 | 0.63 | 0.58 | 0.82 | 0.35 | 0.99 | 0.57 | 0.60 | 0.85 | 0.48 | 0.48 | 0.59 | 0.55 | 0.41 | 0.38 | 0.36 | 0.07 | 0.27 | 0.12 | -0.22 | 0.39 | 0.66 | 0.64 | 0.67 | 0.57 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,641.9 | 1,676.8 | 1,552.8 | 1,264.9 | 1,805.3 | 1,844.9 | 386.8 | 328.8 | 930.0 | 398.6 | 283.8 | 285.8 | 272.4 | 380.9 | 306.0 | 515.4 | 290.0 | 385.5 | 739.1 | 601.4 | 536.5 | 513.1 | 427.5 | 649.0 | 508.9 | 397.3 | 340.5 | 321.3 | 243.0 | 396.2 | 209.3 | 242.8 | 367.2 | 754.0 | 322.0 | 301.6 | 415.5 | 349.1 | 514.8 | 255.1 | 243.7 | 739 | 690.3 | 714.4 | 693.6 | 500.3 | 446.0 | 370.7 | 422.5 | 370.4 | 306.9 | 294.2 | 294.4 | 174.3 | 221.8 | 360.0 | 169.8 | 181.4 | 210.9 | 135.7 | 120.9 | 138 | 174.6 | 230.7 | 519.9 | 96.8 | 92.3 | 99.8 | 106.3 | 124.8 | 155.6 | 134.9 | 113.4 | 200 | 126.8 | 108.7 | 106.8 | 121.7 | 93.2 | 80.6 | 84.8 | 90.3 | 94 | 84.1 | 57.6 | 63.7 | 67.2 | 125.2 | 76.3 | |||||||||||
| Total Assets | 13,506.7 | 13,422.4 | 13,420.6 | 13,161.3 | 12,648.5 | 12,509.2 | 11,913.0 | 11,291.8 | 11,987.0 | 11,348.5 | 10,772.1 | 10,901.6 | 10,804.6 | 10,896.5 | 10,652.3 | 10,807.4 | 10,501.0 | 10,403.6 | 9,903.0 | 9,630 | 9,270.9 | 9,152.1 | 8,986.0 | 9,114.1 | 8,944.3 | 8,669.5 | 8,669.3 | 8,776.0 | 8,657.9 | 8,365.8 | 8,461.8 | 8,473.2 | 10,543.0 | 10,657.7 | 10,493.4 | 10,292.4 | 10,238.3 | 10,116.0 | 9,298.3 | 8,979.1 | 8,980.9 | 8,083 | 8,026.9 | 7,882.4 | 7,670.5 | 7,596.8 | 7,949.1 | 5,375.7 | 5,257.8 | 5,133.8 | 4,601.9 | 4,480.6 | 4,437.4 | 4,365.8 | 4,828.1 | 5,004.1 | 4,919.1 | 4,892.1 | 4,791.3 | 4,562.1 | 4,403.4 | 4,131.9 | 3,930.3 | 3,856.3 | 3,995.1 | 3,627.3 | 3,848.1 | 3,834.4 | 3,398.2 | 3,277.5 | 3,244.6 | 3,125.9 | 2,959.6 | 2,993.4 | 2,732.9 | 2,718.9 | 2,723.7 | 2,666.7 | 2,557.7 | 2,324 | 2,150.3 | 2,070.6 | 2,095.9 | 2,023 | 1,913.5 | 1,773.7 | 1,689.8 | 1,462.6 | 1,443.3 | |||||||||||
| Total Debt | 3,290.1 | 3,778.9 | 3,071.0 | 3,069.1 | 2,972.8 | 3,154.0 | 3,387.1 | 3,171.4 | 3,942.5 | 3,678.8 | 3,151.7 | 3,422.7 | 3,475.9 | 3,886.7 | 3,631.5 | 3,329.8 | 3,095.4 | 3,301.9 | 3,060.2 | 3,083.2 | 3,063.4 | 3,291.7 | 3,137.7 | 3,505.9 | 3,463.0 | 3,233.5 | 3,091.4 | 3,304.2 | 3,287.2 | 3,164.0 | 3,280.6 | 3,259.6 | 3,458.3 | 3,567.8 | 3,469.1 | 3,532.4 | 3,636.4 | 3,621.2 | 3,127.7 | 2,951.2 | 3,016.5 | 1,874.7 | 1,988.1 | 1,860.9 | 1,978.8 | 2,008.1 | 1,966.1 | 1,023.6 | 1,029.9 | 1,067.6 | 1,026.1 | 1,055.4 | 1,054.1 | 1,074.8 | 1,260.0 | 1,424.0 | 1,538.2 | 1,474.4 | 1,467.8 | 1,425.6 | 1,389.5 | 905.9 | 794.6 | 711.1 | 720.4 | 1,043.7 | 1,050.1 | 1,132.5 | 771 | 698.7 | 778.7 | 789.1 | 701.5 | 745.4 | 543.7 | 639.6 | 669.5 | 675.6 | 749.8 | 585.4 | 503 | 517.7 | 545.3 | 544 | 514.5 | 427.4 | 393.8 | 267.6 | 216 | |||||||||||
| Stockholders' Equity | 7,489.9 | 7,405.2 | 7,662.9 | 7,441.3 | 7,137.8 | 6,954.0 | 5,698.0 | 5,363.6 | 5,152.9 | 5,106.6 | 4,832.5 | 4,662.1 | 4,460.6 | 4,286.4 | 3,991.4 | 4,388.5 | 4,329.8 | 4,189.5 | 3,891.8 | 3,719.3 | 3,499.1 | 3,385.8 | 3,246.4 | 3,089.5 | 2,980.7 | 3,032.7 | 3,017.6 | 2,955.3 | 2,837.5 | 2,768.7 | 2,747.9 | 2,840.6 | 4,445.6 | 4,383.2 | 4,275.7 | 4,072.4 | 3,953.4 | 3,799.7 | 3,788.9 | 3,713.7 | 3,698.1 | 4,085 | 4,056.6 | 4,083.6 | 3,903.9 | 3,773.4 | 197.7 | 2,857.9 | 2,779.8 | 2,742.7 | 2,542.4 | 2,434.9 | 2,394.6 | 2,354.9 | 2,540.9 | 2,552.6 | 2,457.8 | 2,441.6 | 2,315.2 | 2,234.9 | 2,141.2 | 2,038.8 | 1,998.1 | 2,086.4 | 2,216.7 | 1,910.9 | 1,917.2 | 1,853.9 | 1,774.4 | 1,703.6 | 1,625.6 | 1,550.4 | 1,501.3 | 1,489.7 | 1,414.9 | 1,355.4 | 1,284.9 | 1,227.7 | 1,175.1 | 1,119 | 1,051.7 | 995.9 | 989.7 | 946.5 | 900 | 870 | 842.2 | 816.2 | 825.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 191.0 | 541.1 | 424.2 | 213.2 | 156.6 | (8.8) | 386.9 | 203.7 | 166.6 | 516.4 | 383.5 | 195.3 | 241.3 | 338.6 | 264.6 | 178.8 | 23.7 | 327.3 | 351.3 | 260.1 | 177.2 | 417.9 | 339.2 | 271.8 | 75.9 | 361.2 | 350.9 | 208.7 | 24.5 | 364.2 | 240.4 | 158.6 | 35.2 | 319.6 | 268.0 | 155.9 | 78.1 | 289.0 | 231.7 | 207.9 | 133.4 | 138.2 | 181.7 | 43.5 | 78.1 | 144.7 | 348.6 | 78.6 | 106.1 | 60.4 | 215.9 | 119.3 | 135.0 | (50.1) | 559.2 | 144.9 | 175.3 | 207.3 | 204.8 | 118.5 | (291.3) | 1,348.5 | 132.8 | 91.1 | 1,206.3 | 141.3 | 173.7 | 78.1 | 83.8 | 163.1 | 166.9 | 50.8 | 81.4 | 96.9 | 149 | 57 | 108.6 | 93 | 101.1 | 36.2 | 73.3 | 103.1 | 77.7 | 93.3 | 40 | 93.7 | 57.6 | 27.7 | 46 | |||||||||||
| Capital Expenditure | (59.8) | (57.0) | (54.1) | (60.9) | (48.2) | (53.9) | (28.3) | (40.9) | (44.5) | (61.0) | (43.1) | (40.1) | (48.4) | (54.9) | (65.5) | (50.2) | (50.4) | (50.3) | (47.9) | (42.0) | (31.3) | (42.1) | (44.4) | (39.0) | (40.2) | (49.5) | (46.2) | (54.0) | (37.1) | (36.4) | (38.2) | (38.0) | (58.4) | (46.6) | (59.6) | (48.3) | (42.3) | (49.4) | (43.1) | (35.4) | (37.2) | (36.4) | (40.5) | (27.8) | (27.6) | (20.9) | (25.8) | (25.9) | (24.8) | (19.9) | (32.9) | (23.7) | (24.3) | (21.3) | (35.5) | (28.3) | (40.5) | (63.4) | (57.2) | 112.0 | (189.3) | (249.9) | (97.4) | (167.7) | (190.4) | (31.7) | (44.1) | (566.3) | (33.8) | (46.8) | (37) | (34.6) | (27.4) | (39.1) | (24.6) | (26.1) | (35.7) | (32.5) | (24.2) | (19) | (28.1) | (29.6) | (21.1) | (17.7) | (16.5) | (16.3) | (9.4) | (8.6) | (14.4) | |||||||||||
| Free Cash Flow | 131.2 | 484.1 | 370.1 | 152.3 | 108.4 | (62.7) | 358.6 | 162.8 | 122.1 | 455.3 | 340.3 | 155.2 | 192.9 | 283.7 | 199.2 | 128.6 | (26.7) | 277.0 | 303.4 | 218.1 | 145.9 | 375.8 | 294.9 | 232.8 | 35.7 | 311.7 | 304.7 | 154.7 | (12.6) | 327.7 | 202.2 | 106.9 | (23.2) | 273.0 | 208.5 | 107.5 | 35.8 | 239.6 | 188.5 | 172.4 | 96.2 | 101.8 | 141.2 | 15.7 | 50.5 | 123.7 | 322.8 | 52.7 | 81.3 | 40.5 | 183.0 | 95.6 | 110.7 | (71.4) | 523.6 | 116.6 | 134.8 | 144.0 | 147.6 | 230.4 | (480.6) | 1,098.6 | 35.4 | (1,246.2) | (153.7) | 109.6 | 129.6 | (488.2) | (72) | 116.3 | 129.9 | 16.2 | 54 | 57.8 | 124.4 | 30.9 | 72.9 | 60.5 | 76.9 | 17.2 | 45.2 | 73.5 | 56.6 | 75.6 | 23.5 | 77.4 | 48.2 | 19.1 | 31.6 | |||||||||||