HRL - Hormel Foods Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$26.20
DETAILS
HIGH:
$30.00
LOW:
$22.00
MEDIAN:
$26.00
CONSENSUS:
$26.20
UPSIDE:
24.94%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,027.3 | 3,185.7 | 3,032.9 | 2,898.8 | 2,988.8 | 3,138.1 | 2,898.4 | 2,887.4 | 2,996.9 | 3,198.1 | 2,963.3 | 2,977.6 | 2,971.0 | 3,283.5 | 3,034.4 | 3,096.6 | 3,044.4 | 3,454.8 | 2,863.7 | 2,606.6 | 2,461.1 | 2,420.1 | 2,381.5 | 2,422.5 | 2,384.4 | 2,501.5 | 2,290.7 | 2,344.7 | 2,360.4 | 2,524.7 | 2,359.1 | 2,330.6 | 2,331.3 | 2,492.6 | 2,207.4 | 2,187.3 | 2,280.2 | 2,627.9 | 2,302.4 | 2,300.2 | 2,400.9 | 2,188.6 | 2,279.3 | 2,395.1 | 2,543.8 | 2,284.9 | 2,244.9 | 2,242.7 | 2,323.2 | 2,159.5 | 2,152.7 | 2,116.2 | 2,170.2 | 2,008.2 | 2,012.9 | 2,039.4 | 2,103.9 | 1,910.6 | 1,959.0 | 1,921.6 | 2,063.0 | 1,730.5 | 1,699.8 | 1,727.4 | 1,675.1 | 1,574.4 | 1,595.0 | 1,689.1 | 1,861.5 | 1,678.1 | 1,594.1 | 1,621.2 | 1,664.3 | 1,520.0 | 1,504.6 | 1,504.1 | 1,557.3 | 1,406.9 | 1,365.3 | 1,415.9 | 1,477.9 | 1,355.0 | 1,309.6 | 1,271.4 | 1,345.2 | 1,156.0 | 1,143.1 | 1,135.5 | 1,169.9 | 1,002.6 | 1,038.9 | 954.6 | 1,118.7 | 1,018.4 | 947.5 | 1,006.2 | 886.0 | 879.0 | 903.9 | 950.9 |
| Cost of Revenue | 2,557.7 | 2,740.8 | 2,545.6 | 2,414.4 | 2,513.6 | 2,616.9 | 2,410.1 | 2,383.5 | 2,488.2 | 2,683.7 | 2,465.3 | 2,486.2 | 2,475.0 | 2,717.1 | 2,528.4 | 2,543.1 | 2,505.6 | 2,876.7 | 2,440.3 | 2,130.3 | 2,011.0 | 1,962.3 | 1,959.0 | 1,945.1 | 1,916.0 | 2,007.8 | 1,857.3 | 1,875.6 | 1,872.0 | 1,987.3 | 1,904.1 | 1,837.8 | 1,833.0 | 1,981.1 | 1,755.0 | 1,700.4 | 1,727.9 | 2,029.4 | 1,827.1 | 1,773.9 | 1,905.8 | 1,779.2 | 1,819.8 | 1,950.5 | 2,120.2 | 1,920.9 | 1,866.1 | 1,844.0 | 1,937.7 | 1,829.2 | 1,799.9 | 1,772.0 | 1,818.4 | 1,701.1 | 1,677.3 | 1,702.0 | 1,767.9 | 1,612.7 | 1,632.8 | 1,547.6 | 1,708.1 | 1,445.5 | 1,419.3 | 1,409.1 | 1,370.9 | 1,314.1 | 1,333.0 | 1,416.8 | 1,464.1 | 1,449.1 | 1,217.4 | 1,328.5 | 1,278.5 | 1,196.6 | 1,158.7 | 1,144.6 | 1,180.7 | 1,084.7 | 1,033.9 | 1,062.9 | 1,110.5 | 1,053.7 | 1,006.7 | 959.4 | 1,026.3 | 899.1 | 869.7 | 863.8 | 874.5 | 764.2 | 773.2 | 730.6 | 789.9 | 752.4 | 680.5 | 711.9 | 650.0 | 622.8 | 624.7 | 646 |
| Gross Profit | 469.6 | 444.8 | 487.3 | 484.4 | 475.2 | 521.2 | 488.4 | 503.8 | 508.7 | 514.4 | 498.0 | 491.4 | 495.9 | 566.4 | 506.0 | 553.5 | 538.7 | 578.1 | 423.3 | 476.3 | 450.2 | 457.8 | 422.4 | 477.4 | 468.4 | 493.7 | 433.4 | 469.1 | 488.3 | 537.4 | 455.0 | 492.8 | 498.3 | 511.6 | 452.4 | 486.9 | 552.3 | 598.5 | 475.3 | 526.4 | 495.0 | 409.4 | 459.6 | 444.6 | 423.6 | 364.0 | 378.8 | 398.6 | 385.5 | 330.3 | 352.8 | 344.2 | 351.8 | 307.1 | 335.6 | 337.4 | 336.0 | 297.9 | 326.2 | 374.0 | 355.0 | 284.9 | 280.5 | 318.4 | 304.2 | 260.3 | 262.0 | 272.3 | 397.4 | 229.0 | 376.6 | 292.7 | 385.8 | 323.4 | 345.9 | 359.4 | 376.6 | 322.2 | 331.5 | 353.0 | 367.4 | 301.3 | 302.9 | 312.1 | 318.9 | 256.9 | 273.4 | 271.8 | 295.4 | 238.4 | 265.7 | 224.1 | 328.8 | 266.0 | 267.0 | 294.3 | 236.0 | 256.2 | 279.2 | 304.9 |
| 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 | 241.7 | 223.5 | 258.7 | 251.4 | 263.0 | 238.6 | 259.7 | 266.7 | 240.4 | 216.5 | 291.1 | 212.5 | 222.1 | 206.5 | 222.1 | 224.7 | 226.0 | 230.4 | 226.3 | 200.0 | 196.4 | 190.8 | 181.1 | 193.9 | 195.5 | 183.8 | 180.2 | 170.1 | 193.5 | 204.5 | 211.5 | 204.5 | 219.9 | 194.2 | 176.7 | 181.0 | 210.2 | 244.0 | 206.9 | 211.1 | 189.0 | 184.6 | 189.7 | 180.3 | 165.9 | 153.0 | 165.8 | 166.2 | 147.4 | 151.0 | 173.1 | 155.8 | 159.7 | 145.0 | 148.7 | 152.5 | 156.7 | 156.6 | 160.1 | 145.2 | 166.5 | 146.5 | 146.8 | 145.5 | 142.7 | 142.0 | 139.8 | 142.5 | 254.1 | 135.3 | 252.9 | 144.1 | 231.5 | 229.1 | 232.9 | 240.6 | 232.1 | 227.4 | 227.8 | 249.7 | 229.3 | 215.7 | 208.9 | 210.1 | 205.0 | 180.6 | 194.4 | 188.3 | 179.3 | 180.4 | 157.8 | 168.6 | 215.4 | 201.1 | 201.4 | 184.1 | 173.1 | 184.1 | 196.4 | 198.9 |
| Other Expenses | (15.8) | 219.2 | (11.2) | (15.4) | (16.1) | (11.8) | (8.0) | (15.2) | (16.1) | 27.8 | (9.8) | (16.9) | (15.6) | (7.2) | (7.1) | (5.9) | (6.9) | (10.0) | (10.4) | (13.1) | (14.2) | (9.7) | (8.2) | (10.0) | (7.6) | (11.1) | (3.4) | (13.3) | (11.5) | 8.5 | (13.1) | (13.5) | (23.5) | (12.0) | (4.0) | (10.1) | (13.3) | (11.2) | (6.4) | (8.6) | 13.6 | (6.4) | (7.9) | (1.7) | (5.7) | (3.5) | (3.6) | (4.7) | (2.1) | (1.3) | (7.2) | (9.8) | (10.1) | (9.8) | (7.8) | (11.0) | (7.6) | (5.6) | (6.7) | (6.9) | (4.1) | (2.2) | (4.0) | (2.8) | (0.7) | (1.2) | (1.5) | (0.7) | (0.8) | (0.2) | (0.8) | (2.4) | (1.4) | (1.2) | 0.0 | (0.9) | (0.8) | (0.0) | (1.3) | (2.4) | (0.7) | (0.9) | (1) | (2.7) | (1.3) | (19.1) | (2.4) | (1.7) | (2.2) | (1.6) | (7.7) | 0 | 0 | 0 | 0 | 16.6 | 16.6 | 16.1 | 16.1 | 16.6 |
| Operating Expenses | 225.9 | 442.7 | 247.6 | 236.1 | 246.9 | 226.8 | 251.7 | 251.5 | 224.3 | 244.4 | 281.3 | 195.6 | 206.5 | 199.3 | 215.0 | 218.7 | 219.1 | 220.4 | 215.9 | 186.9 | 182.2 | 181.1 | 172.8 | 183.9 | 187.9 | 172.7 | 176.8 | 156.8 | 182.1 | 213.0 | 198.4 | 191.1 | 196.3 | 182.2 | 172.7 | 170.9 | 196.9 | 232.8 | 200.5 | 202.5 | 202.5 | 178.2 | 181.9 | 178.6 | 160.2 | 149.5 | 162.2 | 161.4 | 145.3 | 149.7 | 165.9 | 146.0 | 149.6 | 135.2 | 140.9 | 141.5 | 149.1 | 151.0 | 153.5 | 138.3 | 162.3 | 144.3 | 142.8 | 142.7 | 142.0 | 140.8 | 138.4 | 141.8 | 253.3 | 135.0 | 252.1 | 141.7 | 230.1 | 227.8 | 233.0 | 239.7 | 231.2 | 227.4 | 226.5 | 247.3 | 228.6 | 214.8 | 207.9 | 207.5 | 203.7 | 161.5 | 191.9 | 186.6 | 177.1 | 178.8 | 150.0 | 168.6 | 215.4 | 201.1 | 201.4 | 200.7 | 189.8 | 200.2 | 212.5 | 215.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 243.7 | 2.2 | 239.7 | 248.4 | 228.3 | 294.5 | 236.7 | 252.3 | 284.4 | 270.0 | 216.8 | 295.8 | 289.5 | 367.2 | 291.0 | 334.7 | 319.7 | 357.7 | 207.5 | 289.4 | 268.0 | 276.7 | 249.6 | 293.5 | 280.5 | 321.0 | 256.7 | 312.4 | 306.2 | 324.4 | 256.7 | 301.7 | 302.0 | 329.4 | 279.7 | 316.0 | 355.4 | 365.8 | 274.8 | 323.8 | 292.5 | 231.2 | 277.7 | 266.0 | 263.4 | 214.5 | 216.6 | 237.2 | 240.2 | 180.7 | 186.9 | 198.2 | 202.1 | 171.9 | 194.7 | 195.9 | 186.9 | 146.8 | 172.8 | 235.7 | 192.6 | 140.6 | 137.6 | 175.7 | 162.2 | 119.5 | 123.7 | 130.5 | 144.1 | 94.0 | 124.6 | 151.0 | 155.7 | 95.5 | 112.9 | 119.8 | 145.3 | 94.7 | 105.0 | 105.6 | 138.8 | 86.5 | 95.0 | 104.6 | 115.2 | 95.5 | 81.5 | 85.2 | 118.3 | 59.7 | 115.7 | 55.5 | 113.4 | 64.8 | 65.6 | 93.6 | 46.3 | 56.0 | 66.7 | 89.4 |
| Interest Expense | 19.7 | 19.6 | 19.5 | 19.5 | 19.5 | 19.4 | 21.5 | 21.7 | 18.3 | 18.4 | 18.4 | 18.3 | 18.3 | 17.6 | 15.6 | 14.7 | 14.6 | 15.6 | 11.7 | 7.8 | 8.2 | 8.3 | 5.7 | 7.0 | 3.6 | 3.1 | 3.2 | 5.6 | 6.1 | 6.3 | 8.4 | 7.0 | 4.7 | 3.6 | 3.1 | 3.0 | 3.0 | 3.3 | 3.1 | 3.0 | 3.8 | 3.1 | 3.1 | 3.1 | 3.4 | 3.1 | 3.4 | 3.1 | 3.1 | 3.6 | 3.1 | 3.1 | 3.2 | 3.2 | 3.3 | 3.2 | 3.3 | 5.6 | 7.2 | 6.6 | 7.0 | 6.5 | 6.6 | 6.6 | 6.7 | 7.0 | 6.9 | 7.5 | 0 | 13.9 | 0 | 11.7 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.5 | (2.9) | 16.2 | 1.7 | 9.2 | 5.0 | 10.5 | 13.5 | 19.4 | (5.9) | 9.2 | 1.4 | 10.1 | 7.9 | 14.4 | 1.8 | 3.9 | 10.1 | 8.5 | 11.0 | 17.3 | 10.3 | 15.5 | 0 | 13.3 | 5.8 | 7.6 | 11.3 | 6.9 | 3.4 | 9.5 | 2.1 | 7.9 | 4.2 | 1.4 | 2.8 | 2.4 | 2.3 | 2.5 | 3.4 | 0.5 | 0.2 | 1.1 | 1.1 | 0.8 | 1.6 | 0 | 1.2 | 2.5 | 0 | 1.1 | 1.8 | 1.7 | 0.8 | 2.3 | 1.6 | 0 | 0.1 | 2.0 | 0.4 | 2.4 | 0.3 | 1.4 | 0.4 | 2.2 | 6.4 | 8.6 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 321.1 | 67.3 | 320.7 | 314.0 | 303.4 | 365.9 | 310.8 | 329.4 | 367.9 | 301.0 | 290.1 | 358.9 | 361.1 | 446.3 | 370.6 | 398.7 | 387.8 | 433.7 | 275.1 | 352.7 | 336.4 | 343.0 | 314.9 | 344.0 | 343.1 | 369.8 | 305.7 | 364.4 | 353.1 | 368.6 | 307.0 | 345.1 | 349.0 | 368.4 | 313.9 | 350.9 | 389.1 | 403.5 | 309.9 | 359.3 | 327.4 | 264.6 | 311.8 | 299.9 | 297.0 | 249.6 | 248.5 | 270.1 | 274.6 | 212.5 | 219.4 | 229.9 | 234.8 | 201.6 | 226.0 | 228.3 | 214.8 | 177.6 | 205.8 | 267.4 | 228.5 | 171.6 | 169.7 | 207.0 | 197.4 | 157.5 | 163.7 | 163.9 | 175.2 | 125.2 | 155.5 | 184.0 | 202.3 | 126.6 | 144.4 | 153.0 | 176.7 | 124.7 | 134.6 | 135.7 | (9,832.6) | 117.3 | 124.6 | 130.8 | 140.1 | 118.9 | 104.8 | 108.2 | 141.6 | 82.0 | 136.7 | 76.2 | 140.1 | 86.5 | 82.5 | 110.2 | 62.9 | 72.6 | 82.8 | 106 |
| EBIT | 254.0 | (2.0) | 256.0 | 250.0 | 237.5 | 299.5 | 247.2 | 265.8 | 303.9 | 264.2 | 226.0 | 297.2 | 299.5 | 375.1 | 305.5 | 336.5 | 323.5 | 367.8 | 215.9 | 300.4 | 285.3 | 287.0 | 265.1 | 293.5 | 293.7 | 326.8 | 264.2 | 323.7 | 313.1 | 327.8 | 266.2 | 303.9 | 309.9 | 333.6 | 281.1 | 318.9 | 357.8 | 368.0 | 277.3 | 327.2 | 293.0 | 231.3 | 278.8 | 267.1 | 264.1 | 216.1 | 216.6 | 238.4 | 242.7 | 180.7 | 188.0 | 200.0 | 203.9 | 172.7 | 197.1 | 197.5 | 183.6 | 147.0 | 174.7 | 236.2 | 195.0 | 140.9 | 139.1 | 176.1 | 164.3 | 125.9 | 132.3 | 132.9 | 144.1 | 94.0 | 124.6 | 151.0 | 169.3 | 95.5 | 112.9 | 121.9 | 145.3 | 94.7 | 105.0 | 105.6 | (9,861.2) | 86.5 | 95.0 | 104.6 | 115.2 | 95.5 | 81.5 | 85.2 | 118.3 | 59.7 | 115.7 | 55.5 | 113.4 | 64.8 | 65.6 | 93.6 | 46.3 | 56.0 | 66.7 | 89.4 |
| Income Before Tax | 234.3 | (21.6) | 236.5 | 230.5 | 218.1 | 280.0 | 225.7 | 244.1 | 285.5 | 245.8 | 207.6 | 278.8 | 281.2 | 357.5 | 289.8 | 321.9 | 308.9 | 352.2 | 204.2 | 292.6 | 277.1 | 278.7 | 259.4 | 286.5 | 290.2 | 323.7 | 261 | 318.0 | 307.0 | 321.5 | 257.7 | 296.9 | 305.2 | 330.0 | 278.0 | 315.8 | 354.8 | 364.7 | 274.1 | 324.2 | 289.2 | 228.2 | 275.7 | 264.0 | 260.7 | 213.0 | 213.2 | 235.3 | 239.6 | 177.1 | 184.9 | 196.9 | 200.7 | 169.5 | 193.8 | 194.3 | 180.3 | 141.3 | 167.5 | 229.6 | 188.1 | 134.4 | 132.5 | 169.6 | 157.7 | 119.0 | 125.3 | 125.4 | 116.7 | 80.1 | 121.4 | 139.3 | 155.5 | 90.3 | 108.5 | 115.5 | 141.1 | 87.5 | 101.6 | 100.3 | 132.0 | 82.1 | 89.2 | 102.4 | 110.0 | 88.7 | 84.2 | 81.6 | 111.6 | 52.3 | 104.4 | 51.6 | 107.9 | 61.0 | 65.1 | 93.7 | 45.5 | 56.6 | 68.5 | 91.8 |
| Income Tax Expense | 52.5 | 34.6 | 52.8 | 50.7 | 47.5 | 60.1 | 49.0 | 54.9 | 66.8 | 50.3 | 45.1 | 61.6 | 63.5 | 77.5 | 71.0 | 60.2 | 69.2 | 70.5 | 27.2 | 64.7 | 54.7 | 44.2 | 56.1 | 58.9 | 47.2 | 68.1 | 61.6 | 35.4 | 65.5 | 60.0 | 47.4 | 59.4 | 2.0 | 111.6 | 95.5 | 104.9 | 119.5 | 120.5 | 78.3 | 108.8 | 101.7 | 81.3 | 95.3 | 91.6 | 88.9 | 74.0 | 72.5 | 80.8 | 81.1 | 63.2 | 58.3 | 65.9 | 66.5 | 57.1 | 64.9 | 65.0 | 61.8 | 41.4 | 56.8 | 79.6 | 65.5 | 48.1 | 54.0 | 57.3 | 53.8 | 40.9 | 44.2 | 43.2 | 48.9 | 28.2 | 43.8 | 51.1 | 54.3 | 32.9 | 40.5 | 40.2 | 51.1 | 28.0 | 34.3 | 31.0 | 50.2 | 30.3 | 33.2 | 38.1 | 40.1 | 32.4 | 30.6 | 29.8 | 41.3 | 18.5 | 36.4 | 18.8 | 39.1 | 22.1 | 23.6 | 32.7 | 16.4 | 20.4 | 24.7 | 32.2 |
| Net Income | 181.8 | (56.1) | 183.7 | 180.0 | 170.6 | 220.2 | 176.7 | 189.3 | 218.9 | 195.9 | 162.7 | 217.2 | 217.7 | 279.9 | 218.9 | 261.6 | 239.6 | 281.7 | 176.9 | 227.9 | 222.3 | 234.4 | 203.1 | 227.7 | 242.9 | 255.5 | 199.4 | 282.4 | 241.4 | 261.4 | 210.2 | 237.4 | 303.1 | 218.2 | 182.5 | 210.9 | 235.1 | 243.9 | 195.7 | 215.4 | 187.2 | 146.9 | 180.2 | 171.7 | 171.3 | 138.0 | 140.1 | 153.3 | 157.3 | 113.6 | 125.5 | 129.7 | 132.6 | 111.2 | 127.9 | 128.4 | 117.3 | 98.5 | 109.6 | 148.8 | 121.1 | 85.4 | 77.9 | 111.2 | 103.9 | 77.2 | 80.4 | 81.4 | 67.8 | 51.9 | 77.6 | 88.2 | 101.2 | 57.4 | 68.0 | 75.3 | 90.0 | 59.6 | 67.3 | 69.3 | 81.7 | 51.8 | 56.0 | 64.6 | 69.8 | 56.3 | 53.7 | 51.8 | 70.4 | 33.8 | 68.0 | 32.7 | 68.8 | 38.9 | 41.5 | 61.0 | 29.1 | 36.3 | 43.8 | 59.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.33 | -0.10 | 0.33 | 0.33 | 0.31 | 0.40 | 0.32 | 0.35 | 0.40 | 0.36 | 0.30 | 0.40 | 0.40 | 0.51 | 0.40 | 0.48 | 0.44 | 0.52 | 0.33 | 0.42 | 0.41 | 0.43 | 0.38 | 0.42 | 0.45 | 0.48 | 0.37 | 0.53 | 0.45 | 0.49 | 0.40 | 0.45 | 0.57 | 0.41 | 0.35 | 0.40 | 0.44 | 0.46 | 0.37 | 0.41 | 0.36 | 0.28 | 0.34 | 0.33 | 0.33 | 0.26 | 0.27 | 0.29 | 0.30 | 0.22 | 0.24 | 0.25 | 0.25 | 0.21 | 0.25 | 0.25 | 0.22 | 0.19 | 0.21 | 0.28 | 0.22 | 0.16 | 0.14 | 0.21 | 0.19 | 0.14 | 0.15 | 0.15 | 0.12 | 0.10 | 0.14 | 0.16 | 0.18 | 0.11 | 0.12 | 0.14 | 0.16 | 0.11 | 0.12 | 0.13 | 0.15 | 0.10 | 0.10 | 0.12 | 0.12 | 0.10 | 0.10 | 0.09 | 0.12 | 0.06 | 0.12 | 0.06 | 0.12 | 0.07 | 0.07 | 0.11 | 0.05 | 0.07 | 0.08 | 0.10 |
| EPS (Diluted) | 0.33 | -0.10 | 0.33 | 0.33 | 0.31 | 0.40 | 0.32 | 0.34 | 0.40 | 0.36 | 0.30 | 0.40 | 0.40 | 0.51 | 0.40 | 0.48 | 0.44 | 0.51 | 0.32 | 0.42 | 0.41 | 0.43 | 0.37 | 0.42 | 0.45 | 0.47 | 0.37 | 0.52 | 0.44 | 0.48 | 0.39 | 0.44 | 0.56 | 0.41 | 0.34 | 0.39 | 0.44 | 0.45 | 0.36 | 0.40 | 0.35 | 0.27 | 0.34 | 0.32 | 0.32 | 0.26 | 0.26 | 0.28 | 0.29 | 0.21 | 0.23 | 0.24 | 0.25 | 0.21 | 0.24 | 0.24 | 0.22 | 0.18 | 0.20 | 0.28 | 0.22 | 0.16 | 0.14 | 0.21 | 0.19 | 0.14 | 0.15 | 0.15 | 0.12 | 0.10 | 0.14 | 0.16 | 0.18 | 0.10 | 0.12 | 0.14 | 0.16 | 0.11 | 0.12 | 0.13 | 0.15 | 0.09 | 0.10 | 0.12 | 0.12 | 0.10 | 0.10 | 0.09 | 0.12 | 0.06 | 0.12 | 0.06 | 0.12 | 0.07 | 0.07 | 0.11 | 0.05 | 0.07 | 0.07 | 0.10 |
| Shares Outstanding | 550.5 | 550.5 | 550.0 | 550.3 | 549.5 | 548.9 | 548.7 | 547.9 | 547.0 | 546.5 | 546.4 | 546.4 | 547.0 | 546.2 | 546.1 | 544.7 | 542.7 | 542.5 | 541.7 | 540.2 | 539.9 | 539.7 | 539.1 | 538.1 | 535.1 | 534.2 | 534.2 | 535.5 | 534.5 | 533.1 | 530.6 | 529.8 | 529.5 | 528.0 | 528.2 | 528.7 | 528.6 | 528.8 | 529.7 | 529.9 | 528.6 | 528.5 | 528.1 | 527.4 | 527.2 | 528.0 | 527.9 | 527.5 | 527.7 | 529.2 | 529.7 | 527.9 | 525.9 | 526.7 | 527.2 | 527.9 | 529.8 | 533.9 | 534.4 | 533.1 | 532.3 | 532.8 | 534.4 | 534.4 | 536.0 | 537.0 | 537.1 | 537.5 | 538.8 | 541.6 | 542.6 | 542.8 | 544.6 | 549.8 | 551.0 | 550.1 | 550.6 | 551.7 | 551.6 | 551.6 | 551.1 | 552.1 | 553.3 | 552.1 | 553.3 | 555.3 | 554.5 | 554.4 | 554.2 | 553.5 | 553.9 | 555.3 | 547.3 | 555.6 | 554.3 | 548.4 | 555.0 | 557.8 | 565.2 | 579.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 867.9 | 670.7 | 599.2 | 669.7 | 840.4 | 741.9 | 537.5 | 1,486.4 | 963.2 | 736.5 | 669.1 | 580.5 | 599.8 | 982.1 | 850.3 | 861.7 | 824.4 | 613.5 | 291.4 | 1,484.5 | 1,751.5 | 1,714.3 | 1,729.4 | 606.1 | 724.4 | 672.9 | 560.2 | 639.3 | 512.7 | 459.1 | 269.0 | 261.6 | 385.8 | 444.1 | 633.3 | 548.9 | 609.8 | 415.1 | 379.6 | 379.9 | 355.2 | 449.1 | 385.3 | 312.3 | 264.7 | 104.5 | 192.2 | 81.9 | 98.0 | 157.0 | 133.1 | 309.6 | 267.5 | 149.8 | 69.4 | 138.6 | 100.6 | 109.7 | 126.0 | 150.4 | 188.3 | 189.6 | 193.3 | 213 | 203.9 | 141.7 | 170 | 164.7 | 146.9 | 107.6 | 105.5 | 149.6 | 188.5 | 110.1 | 153.4 | 213.4 | 189.5 | 199.7 | 216.3 | 248.5 | 248.6 | 182.5 | 173.4 | 172.7 | 157.6 | 154.1 | 211.1 | 225 |
| Short-Term Investments | 33.3 | 32.9 | 31.5 | 29.3 | 26.0 | 24.7 | 24.5 | 23.1 | 18.7 | 16.7 | 17.4 | 17.5 | 17.8 | 16.1 | 18.3 | 23.5 | 22.2 | 21.2 | 18.4 | 17.7 | 17.5 | 17.3 | 17.6 | 16.8 | 14.8 | 14.7 | 14.1 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.0 | 0 | 0 | 0 | 2.4 | 0 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 6.0 | 5.9 | 22.9 | 67.6 | 60.3 | 46.4 | 0 | 0 | 34.1 | 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 | 755.1 | 784.8 | 814.9 | 794.5 | 818.6 | 868.3 | 727.1 | 732.0 | 751.0 | 824.6 | 793.7 | 769.1 | 794.4 | 874.8 | 810.6 | 803.1 | 820.4 | 904.0 | 912.4 | 731.4 | 715.7 | 743.9 | 649.6 | 536.4 | 562.7 | 594.3 | 529.2 | 537.7 | 565.2 | 604.4 | 563.8 | 554.3 | 569.3 | 640.7 | 549.0 | 567.3 | 530.9 | 609.6 | 571.9 | 548.5 | 363.7 | 348.7 | 372.3 | 344.9 | 370.1 | 323.5 | 253.2 | 266.4 | 291.5 | 242.8 | 251.1 | 275.5 | 251.0 | 305.6 | 298.4 | 256.8 | 307.7 | 252.6 | 251.4 | 232.6 | 266.1 | 221.7 | 199.5 | 209.1 | 222.9 | 208.7 | 190.6 | 271.4 | 234 | 207.6 | 198.1 | 210.4 | 230.9 | 181.3 | 190.1 | 189.7 | 231.4 | 189 | 188.6 | 191.3 | 239.7 | 190.8 | 187.5 | 184.7 | 218.5 | 171.9 | 151.1 | 154.4 |
| Inventory | 1,647.3 | 1,747.3 | 1,821.9 | 1,729.2 | 1,516.7 | 1,576.3 | 1,649.6 | 1,673.5 | 1,578.2 | 1,680.4 | 1,737.9 | 1,745.8 | 1,730.1 | 1,716.1 | 1,679.2 | 1,597.0 | 1,385.7 | 1,369.2 | 1,426.7 | 1,229.0 | 1,086.7 | 1,072.8 | 982.4 | 1,049.0 | 1,057.3 | 1,042.4 | 1,108.5 | 1,030.6 | 994.4 | 963.5 | 1,001.0 | 1,011.2 | 973.2 | 921.0 | 1,013.2 | 988.4 | 958.1 | 985.7 | 1,034.3 | 1,027.4 | 767.2 | 729.2 | 722.4 | 748.2 | 741.9 | 659.2 | 434.6 | 404.1 | 403.2 | 382.1 | 369.5 | 355.6 | 351.7 | 330.7 | 322.0 | 277.1 | 281.4 | 300.2 | 292.0 | 267.2 | 270.2 | 262.2 | 257.6 | 245.6 | 239.5 | 258.7 | 242.3 | 256.2 | 265.3 | 269.3 | 275.3 | 266.5 | 271.1 | 288.2 | 242.7 | 226.6 | 210.9 | 231 | 216.8 | 220.4 | 199.2 | 211.5 | 223.8 | 221.7 | 208.1 | 226.1 | 215 | 198.2 |
| Other Current Assets | 84.7 | 170.0 | 55.1 | 59.3 | 64.4 | 35.3 | 58.8 | 61.6 | 56.0 | 39.0 | 36.6 | 49.6 | 13.2 | (0.0) | 0.0 | 56.8 | (0.0) | 0 | 13.5 | 27.7 | 8.9 | 12.4 | 14.0 | 16.4 | 11.0 | 14.5 | 11.3 | 12.1 | 4.8 | 6.7 | 5.9 | 5.1 | 4.4 | 4.5 | 4.4 | 5.2 | 5.4 | 5.7 | 8.4 | 5.4 | 88.3 | 82.3 | 85.7 | 47.6 | 47.3 | 55.7 | 20.1 | 10.9 | 14.7 | 7.8 | 7.6 | 7.4 | 9.7 | 5.8 | 9.5 | 6.5 | 15.4 | 18.2 | 32.0 | 47 | 15.2 | 14.4 | 73.4 | 77.3 | 17 | 53.4 | 81.3 | 39.3 | 25.2 | 44.3 | 51.7 | 51.8 | 32.8 | 31.2 | 28.5 | 27.7 | 27.5 | 30.2 | 32.3 | 29.5 | 20.7 | 32.9 | 35.3 | 35.4 | 35.7 | 25 | 7.5 | 7.3 |
| Total Current Assets | 3,388.2 | 3,405.7 | 3,322.5 | 3,282.1 | 3,266.1 | 3,246.5 | 2,997.4 | 3,976.5 | 3,367.2 | 3,297.2 | 3,254.8 | 3,162.6 | 3,195.3 | 3,637.1 | 3,403.5 | 3,373.6 | 3,093.3 | 2,947.8 | 2,688.7 | 3,514.3 | 3,601.7 | 3,579.1 | 3,409.8 | 2,248.9 | 2,395.0 | 2,361.4 | 2,246.0 | 2,250.7 | 2,100.7 | 2,050.1 | 1,854.3 | 1,850.8 | 1,948.3 | 2,026.5 | 2,217.1 | 2,125.8 | 2,119.6 | 2,029.9 | 2,010.1 | 1,975.1 | 1,636.4 | 1,620.6 | 1,574.7 | 1,486.3 | 1,467.0 | 1,157.6 | 949.6 | 827.2 | 824.0 | 831.6 | 811.7 | 962.2 | 910.9 | 809.6 | 726.6 | 718.9 | 711.1 | 686.6 | 724.3 | 764.8 | 800.1 | 734.3 | 723.8 | 745 | 717.4 | 662.5 | 684.2 | 731.6 | 671.4 | 628.8 | 630.6 | 678.3 | 723.3 | 610.8 | 614.7 | 657.4 | 659.3 | 649.9 | 654 | 689.7 | 708.2 | 617.7 | 620 | 614.5 | 619.9 | 577.1 | 584.7 | 584.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,241.5 | 2,238.8 | 2,212.7 | 2,191.8 | 2,174.8 | 2,194.7 | 2,168.5 | 2,163.1 | 2,155.5 | 2,165.8 | 2,131.5 | 2,119.1 | 2,124.4 | 2,141.1 | 2,118.1 | 2,123.6 | 2,101.8 | 2,109.1 | 2,067.1 | 1,897.5 | 1,898.3 | 1,898.2 | 1,800.0 | 1,750.2 | 1,695.2 | 1,629.1 | 1,516.4 | 1,494.6 | 1,483.7 | 1,512.6 | 1,410.3 | 1,353.9 | 1,293.1 | 1,203.3 | 1,054.1 | 1,043.6 | 1,035.3 | 1,105.4 | 1,052.9 | 1,048.9 | 934.4 | 941.9 | 952.7 | 964.0 | 972.9 | 936.8 | 692.0 | 695.3 | 701.3 | 676.7 | 681.5 | 652.7 | 653.8 | 679.9 | 695.9 | 550.1 | 541.5 | 529.4 | 522.0 | 512.7 | 505.6 | 495.9 | 485.9 | 483.4 | 486.9 | 470.8 | 472.1 | 467.4 | 488.7 | 472.6 | 448.9 | 425 | 421.5 | 387.3 | 370.2 | 343.5 | 333.1 | 316.1 | 295 | 278.8 | 270.9 | 268.2 | 258.7 | 249.9 | 245 | 242.4 | 226.6 | 215.9 |
| Goodwill | 4,888.5 | 4,924.1 | 4,923.2 | 4,920.6 | 4,916.9 | 4,923.5 | 4,923.7 | 4,929.0 | 4,931.3 | 4,928.5 | 4,931.6 | 4,929.9 | 4,927.9 | 4,925.8 | 4,929.3 | 4,935.8 | 4,928.1 | 4,929.1 | 4,907.1 | 2,614.0 | 2,617.6 | 2,612.7 | 2,615.7 | 2,682.8 | 2,484.1 | 2,481.6 | 2,487.3 | 2,486.6 | 2,716.8 | 2,714.1 | 2,734.6 | 2,732.0 | 2,957.5 | 2,119.8 | 1,822.7 | 1,822.7 | 1,822.7 | 1,834.5 | 1,922.0 | 1,698.4 | 628.8 | 620.2 | 620.2 | 619.7 | 619.4 | 550.1 | 0 | 0 | 0 | 0 | 0 | 0 | 311.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,588.1 | 1,647.3 | 1,721.5 | 1,724.8 | 1,727.7 | 1,732.7 | 1,743.6 | 1,748.8 | 1,753.2 | 1,757.2 | 1,790.8 | 1,794.7 | 1,798.7 | 1,803.0 | 1,808.2 | 1,814.5 | 1,817.2 | 1,822.3 | 1,863.7 | 1,068.4 | 1,073.5 | 1,076.3 | 1,080.5 | 1,023.9 | 1,031.8 | 1,033.9 | 1,038.1 | 1,040.4 | 1,205.0 | 1,207.2 | 1,236.9 | 1,251.3 | 1,023.3 | 1,027.0 | 882.7 | 884.7 | 886.8 | 903.3 | 815.2 | 823.1 | 146.8 | 121.8 | 140.9 | 146.0 | 148.6 | 142.2 | 509.9 | 511.7 | 510.0 | 455.3 | 437.6 | 366.3 | 56.5 | 385.5 | 384.7 | 93.8 | 92.6 | 94.1 | 95.6 | 97 | 98.5 | 100.1 | 101.8 | 103.5 | 105.2 | 125.9 | 127.8 | 129.8 | 131.7 | 134.2 | 136.3 | 122.5 | 124.2 | 78.3 | 79.6 | 80.6 | 81.7 | 80.9 | 80.2 | 79.6 | 79.3 | 70.5 | 71.2 | 71.8 | 72.5 | 73.2 | 41.1 | 41.5 |
| Long-Term Investments | 577.1 | 534.0 | 698.6 | 682.8 | 710.4 | 719.5 | 680.4 | 710.0 | 728.1 | 725.1 | 743.5 | 742.3 | 701.6 | 271.1 | 277.7 | 275.8 | 286.5 | 299.0 | 304.4 | 309.3 | 304.9 | 308.4 | 298.6 | 303.2 | 290.8 | 289.2 | 279.3 | 276.5 | 277.8 | 273.2 | 276.5 | 265.6 | 262.1 | 242.4 | 248.1 | 246.8 | 243.9 | 239.6 | 257.1 | 254.9 | 130.9 | 110.2 | 86.6 | 80.6 | 90.1 | 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 | 633.0 | 643.3 | 618.2 | 619.6 | 607.7 | 617.9 | 600.1 | 607.9 | 577.7 | 574.9 | 574.7 | 567.2 | 535.1 | 528.7 | 603.6 | 598.9 | 600.0 | 589.0 | 501.2 | 485.5 | 462.1 | 433.6 | 395.8 | 386.2 | 393.2 | 313.8 | 387.5 | 387.0 | 371.5 | 385.1 | 382.8 | 376.3 | 374.6 | 356.9 | 283.3 | 262.1 | 258.2 | 251.1 | 317.1 | 286.7 | 196.0 | 196.9 | 195.0 | 247.4 | 242.6 | 326.0 | 312.5 | 382.2 | 357.8 | 303.7 | 300.2 | 232.5 | 231.7 | 246.6 | 244.3 | 237.5 | 296.6 | 298.8 | 290.1 | 289.2 | 281.4 | 280.8 | 276.7 | 279.3 | 246.4 | 249.1 | 247.2 | 244.3 | 236.7 | 223.5 | 221.3 | 239.9 | 167.1 | 153.7 | 157.1 | 152.7 | 149.8 | 145.7 | 142.5 | 146.2 | 138.3 | 152.8 | 154.2 | 156.4 | 156.2 | 39 | 42.8 | 49.1 |
| Total Non-Current Assets | 9,928.2 | 9,987.5 | 10,174.2 | 10,139.7 | 10,137.4 | 10,188.3 | 10,116.3 | 10,158.9 | 10,145.8 | 10,151.5 | 10,172.0 | 10,153.1 | 10,087.7 | 9,669.8 | 9,736.9 | 9,748.7 | 9,733.7 | 9,748.5 | 9,643.5 | 6,374.7 | 6,356.3 | 6,329.2 | 6,190.7 | 6,146.3 | 5,895.1 | 5,747.6 | 5,708.6 | 5,685.1 | 6,054.7 | 6,092.2 | 6,041.1 | 5,979.0 | 5,910.6 | 4,949.4 | 4,290.9 | 4,259.9 | 4,246.8 | 4,340.2 | 4,378.2 | 4,135.3 | 2,147.7 | 2,110.1 | 2,117.3 | 2,147.5 | 2,164.1 | 1,966.6 | 1,514.5 | 1,589.2 | 1,569.1 | 1,435.8 | 1,419.3 | 1,258.0 | 1,268.7 | 1,312.0 | 1,324.9 | 941.2 | 930.8 | 922.3 | 907.6 | 898.9 | 885.5 | 876.8 | 864.4 | 866.2 | 838.5 | 845.8 | 847.1 | 841.5 | 857.1 | 830.3 | 806.5 | 787.4 | 712.8 | 619.3 | 606.9 | 576.8 | 564.6 | 542.7 | 517.7 | 504.6 | 488.5 | 491.5 | 484.1 | 478.1 | 473.7 | 354.6 | 310.5 | 306.5 |
| Total Assets | 13,316.4 | 13,393.1 | 13,496.7 | 13,421.8 | 13,403.5 | 13,434.7 | 13,113.8 | 14,135.4 | 13,513.0 | 13,448.8 | 13,426.8 | 13,315.7 | 13,283.0 | 13,306.9 | 13,140.4 | 13,122.3 | 12,827.0 | 12,696.3 | 12,332.2 | 9,889.0 | 9,957.9 | 9,908.3 | 9,600.5 | 8,395.2 | 8,290.1 | 8,109.0 | 7,954.6 | 7,935.7 | 8,155.4 | 8,142.3 | 7,895.4 | 7,829.7 | 7,858.8 | 6,975.9 | 6,508.0 | 6,385.7 | 6,366.4 | 6,370.1 | 6,388.3 | 6,110.3 | 3,784.1 | 3,730.7 | 3,692.1 | 3,633.8 | 3,631.0 | 3,124.2 | 2,464.1 | 2,416.4 | 2,393.1 | 2,267.4 | 2,230.9 | 2,220.2 | 2,179.7 | 2,121.6 | 2,051.5 | 1,660.1 | 1,641.9 | 1,608.9 | 1,631.9 | 1,663.7 | 1,685.6 | 1,611.1 | 1,588.2 | 1,611.2 | 1,555.9 | 1,508.3 | 1,531.3 | 1,573.1 | 1,528.5 | 1,459.1 | 1,437.1 | 1,465.7 | 1,436.1 | 1,230.1 | 1,221.6 | 1,234.2 | 1,223.9 | 1,192.6 | 1,171.7 | 1,194.3 | 1,196.7 | 1,109.2 | 1,104.1 | 1,092.6 | 1,093.6 | 931.7 | 895.2 | 891.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 670.9 | 731.6 | 707.8 | 716.9 | 709.2 | 735.6 | 675.2 | 691.5 | 744.1 | 771.4 | 703.4 | 750.3 | 764.5 | 816.6 | 799.2 | 826.7 | 799.4 | 793.3 | 654.2 | 577.4 | 558.5 | 644.6 | 537.5 | 502.1 | 490.0 | 590.0 | 513.4 | 523.7 | 505.6 | 618.8 | 489.0 | 465.6 | 532.8 | 552.7 | 421.2 | 372.4 | 387.7 | 481.8 | 414.7 | 389.4 | 281.1 | 289.0 | 313.3 | 276.7 | 310.2 | 261.8 | 194.4 | 202.6 | 195.8 | 154.8 | 170.9 | 174.1 | 149.3 | 149.2 | 151.8 | 140.0 | 154.9 | 136.3 | 131.1 | 164.7 | 162.6 | 118 | 102.9 | 107.4 | 119.8 | 106.6 | 111.3 | 105.8 | 120.4 | 96.4 | 92.9 | 102.2 | 121 | 108.1 | 99.5 | 95.4 | 97.5 | 100.9 | 91.7 | 95.8 | 112.9 | 87.2 | 85.4 | 87 | 98.4 | 84.7 | 74.7 | 80 |
| Short-Term Debt | 6.5 | 6.6 | 6.7 | 7.2 | 7.2 | 7.8 | 8.2 | 957.3 | 954.0 | 950.5 | 947.0 | 9.0 | 8.9 | 8.8 | 8.8 | 8.1 | 8.8 | 8.8 | 8.7 | 9.3 | 258.7 | 258.7 | 258.7 | 258.3 | 8.3 | 0 | 0 | 0 | 374.9 | 0 | 95 | 185 | 255 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 100 | 100 | 10.1 | 11.1 | 12.0 | 14.3 | 13.8 | 13.8 | 13.8 | 25.5 | 38.6 | 35.7 | 39.6 | 38.4 | 37.7 | 38.8 | 39.3 | 41.2 | 18 | 13.7 | 12.4 | 6.1 | 2.8 | 5.7 | 7.6 | 4.6 | 4.3 | 2.6 | 2.6 | 2.5 | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 1.3 | 1.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 366.0 | 226.5 | 251.9 | 239.4 | 230.0 | 283.5 | 249.0 | 238.7 | 212.7 | 263.3 | 241.9 | 228.7 | 213.5 | 279.1 | 248.6 | 244.7 | 214.4 | 269.3 | 245.3 | 254.8 | 232.8 | 277.9 | 242.7 | 204.7 | 192.0 | 237.8 | 218.6 | 207.7 | 185.5 | 249.3 | 228.6 | 205.8 | 187.4 | 236.1 | 213.2 | 196.3 | 180.1 | 288.0 | 252.9 | 233.0 | 198.4 | 176.2 | 211.0 | 84.1 | 97.6 | 119.5 | 145.7 | 98.3 | 135.1 | 122.7 | 107.1 | 136.0 | 121.5 | 114.5 | 112.3 | 82.4 | 149.3 | 141.9 | 161.0 | 158.3 | 181.6 | 158.1 | 141.3 | 158.5 | 141.8 | 133.3 | 122.4 | 154.1 | 135.6 | 127.2 | 105.6 | 128.1 | 142.9 | 115.5 | 103 | 119.5 | 118.2 | 116.4 | 114.7 | 146.1 | 151.6 | 133.4 | 125.2 | 126.8 | 128.7 | 121 | 105.8 | 105.8 |
| Total Current Liabilities | 1,272.9 | 1,380.8 | 1,345.5 | 1,327.7 | 1,331.8 | 1,399.3 | 1,309.7 | 2,304.8 | 2,260.8 | 2,311.8 | 2,320.6 | 1,305.2 | 1,373.4 | 1,473.3 | 1,419.9 | 1,480.7 | 1,415.3 | 1,415.7 | 1,251.2 | 1,175.2 | 1,417.5 | 1,504.0 | 1,427.1 | 1,324.6 | 1,023.1 | 1,105.0 | 1,073.1 | 1,051.7 | 1,435.8 | 1,138.9 | 1,096.8 | 1,148.5 | 1,323.5 | 1,058.2 | 877.8 | 824.6 | 919.8 | 1,053.2 | 1,128.7 | 937.4 | 651.0 | 655.5 | 685.0 | 695.7 | 752.5 | 528.2 | 452.8 | 419.7 | 442.0 | 385.8 | 381.5 | 410.1 | 397.3 | 399.9 | 378.7 | 336.4 | 342.6 | 315.9 | 331.0 | 362.3 | 385.4 | 294.1 | 257.9 | 278.3 | 267.7 | 242.7 | 239.4 | 267.5 | 260.6 | 227.9 | 201.1 | 232.9 | 266.4 | 225.9 | 204.7 | 217 | 217.8 | 219.4 | 207.7 | 243.5 | 264.9 | 220.6 | 210.6 | 213.8 | 227.1 | 205.7 | 180.5 | 185.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,851.0 | 2,850.8 | 2,850.2 | 2,850.7 | 2,850.2 | 2,850.9 | 2,851.6 | 2,852.6 | 2,357.2 | 2,358.7 | 2,360.4 | 3,294.4 | 3,292.6 | 3,290.5 | 3,294.3 | 3,294.1 | 3,309.2 | 3,315.1 | 3,316.3 | 1,040.5 | 1,043.0 | 1,044.9 | 1,046.8 | 56.9 | 309.0 | 250 | 250 | 250 | 250 | 624.8 | 624.8 | 624.8 | 624.7 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 350 | 350 | 350 | 350 | 350 | 350.0 | 377.0 | 395.3 | 395.3 | 408.0 | 408.7 | 409.6 | 420.8 | 487.9 | 457.9 | 147.3 | 145.9 | 166.3 | 175.2 | 177.1 | 184.7 | 209.2 | 218.8 | 221.2 | 204.9 | 210.1 | 207.5 | 206.6 | 198.2 | 192.1 | 189.6 | 191.3 | 127 | 15.2 | 15.6 | 17 | 17 | 17 | 17.8 | 19.1 | 10.3 | 5.7 | 5.7 | 5.7 | 5.7 | 7.5 | 7.6 | 7.6 |
| Deferred Tax Liabilities | 663.9 | 661.3 | 595.1 | 594.5 | 594.8 | 589.4 | 499.1 | 504.9 | 500.6 | 498.1 | 467.8 | 466.1 | 471.5 | 475.2 | 354.1 | 291.8 | 281.5 | 278.2 | 236.6 | 237.5 | 224.5 | 218.8 | 170.3 | 165.3 | 176.1 | 176.6 | 145.2 | 142.4 | 179.7 | 197.1 | 139.2 | 125.4 | 114.7 | 98.4 | 9.6 | 7.5 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 10.3 | 11.0 | 7.0 | 0 | 0 | 0 | 3.8 | 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 | 8.2 | 12.8 | 13.8 | 14.8 |
| Other Non-Current Liabilities | 575.4 | 584.4 | 612.9 | 607.0 | 588.2 | 591.1 | 576.1 | 576.6 | 545.9 | 541.2 | 560.1 | 558.3 | 526.7 | 527.7 | 705.2 | 710.4 | 714.7 | 709.0 | 734.4 | 730.0 | 717.2 | 710.3 | 684.5 | 682.3 | 685.9 | 651.8 | 595 | 589.9 | 584.1 | 576.6 | 638.8 | 639.5 | 640.5 | 629.6 | 617.4 | 617.2 | 615.1 | 615.5 | 615.6 | 613.3 | 517.3 | 512.5 | 532.7 | 482.6 | 481.0 | 322.4 | 292.9 | 292.0 | 292.2 | 288.3 | 288.4 | 285.2 | 285.0 | 282.0 | 281.9 | 280.2 | 279.5 | 276.9 | 277.2 | 277.5 | 274.4 | 268.7 | 270.1 | 270 | 270 | 270.1 | 268.7 | 267.2 | 267.5 | 264.8 | 264.9 | 260.1 | 257.1 | 254.5 | 252.6 | 258.9 | 257.1 | 247.9 | 247.5 | 247.1 | 260.4 | 278.8 | 294.1 | 292.4 | 281.7 | 31.9 | 30.2 | 28.4 |
| Total Non-Current Liabilities | 4,090.3 | 4,096.5 | 4,058.1 | 4,052.2 | 4,033.2 | 4,031.4 | 3,926.8 | 3,934.1 | 3,403.6 | 3,398.0 | 3,388.3 | 4,318.9 | 4,290.7 | 4,293.4 | 4,353.6 | 4,296.4 | 4,305.4 | 4,302.3 | 4,287.3 | 2,008.0 | 1,984.7 | 1,974.0 | 1,901.7 | 904.4 | 1,171.0 | 1,078.4 | 990.2 | 982.3 | 1,013.8 | 1,398.6 | 1,402.8 | 1,389.7 | 1,380.0 | 978.0 | 877.0 | 874.7 | 871.3 | 865.5 | 865.6 | 863.3 | 867.3 | 862.5 | 882.7 | 832.6 | 831.0 | 672.4 | 677.5 | 697.6 | 698.4 | 703.2 | 697.1 | 694.8 | 705.8 | 773.7 | 747.8 | 427.4 | 425.4 | 443.2 | 452.4 | 454.6 | 459.1 | 477.9 | 488.9 | 491.2 | 474.9 | 480.2 | 476.2 | 473.8 | 465.7 | 456.9 | 454.5 | 451.4 | 384.1 | 269.7 | 268.2 | 275.9 | 274.1 | 264.9 | 265.3 | 266.2 | 270.7 | 284.5 | 299.8 | 298.1 | 295.6 | 52.2 | 51.6 | 50.8 |
| Total Liabilities | 5,363.2 | 5,477.3 | 5,403.6 | 5,379.9 | 5,365.0 | 5,430.7 | 5,236.6 | 6,238.9 | 5,664.4 | 5,709.8 | 5,708.9 | 5,624.1 | 5,664.1 | 5,766.7 | 5,773.5 | 5,777.0 | 5,720.7 | 5,718.0 | 5,538.4 | 3,183.2 | 3,402.2 | 3,478.0 | 3,328.7 | 2,229.0 | 2,194.1 | 2,183.5 | 2,063.2 | 2,034.0 | 2,449.6 | 2,537.5 | 2,499.6 | 2,538.1 | 2,703.5 | 2,036.2 | 1,754.8 | 1,699.3 | 1,791.1 | 1,918.7 | 1,994.3 | 1,800.7 | 1,518.3 | 1,518.0 | 1,567.7 | 1,528.3 | 1,583.5 | 1,200.6 | 1,130.2 | 1,117.2 | 1,140.4 | 1,089.0 | 1,078.7 | 1,104.9 | 1,103.1 | 1,173.6 | 1,126.5 | 763.9 | 768.1 | 759.1 | 783.3 | 816.9 | 844.5 | 772 | 746.8 | 769.5 | 742.6 | 722.9 | 715.6 | 741.3 | 726.3 | 684.8 | 655.6 | 684.3 | 650.5 | 495.6 | 472.9 | 492.9 | 491.9 | 484.3 | 473 | 509.7 | 535.6 | 505.1 | 510.4 | 511.9 | 522.7 | 257.9 | 232.1 | 236.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8 | 8.0 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.8 | 7.8 | 7.9 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.9 | 7.9 | 8.0 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.3 | 8.4 | 8.5 | 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 |
| Retained Earnings | 7,537.5 | 7,516.7 | 7,732.6 | 7,708.7 | 7,688.7 | 7,677.5 | 7,612.6 | 7,591.2 | 7,557.2 | 7,493.0 | 7,447.6 | 7,435.3 | 7,380.7 | 7,313.4 | 7,177.0 | 7,100.7 | 6,980.5 | 6,881.9 | 6,743.7 | 6,699.3 | 6,604.5 | 6,523.3 | 6,414.8 | 6,336.9 | 6,246.6 | 6,128.2 | 5,984.3 | 6,003.6 | 5,856.0 | 5,730.0 | 5,615.1 | 5,504.2 | 5,366.5 | 5,162.6 | 5,033.9 | 4,974.5 | 4,866.4 | 4,736.6 | 4,607.4 | 4,513.1 | 2,447.2 | 2,399.8 | 2,318.4 | 2,206.7 | 2,152.5 | 1,933.5 | 1,340.0 | 1,301.9 | 1,265.7 | 1,190.1 | 1,171.1 | 1,140.1 | 1,091.3 | 960.7 | 939 | 914.7 | 886.7 | 852.3 | 849.2 | 845.7 | 839.1 | 837 | 836.9 | 837 | 810.3 | 776.8 | 807 | 822.9 | 793.3 | 765.4 | 767.4 | 753.5 | 744.8 | 723.9 | 731.6 | 718.8 | 710.3 | 687.3 | 677.4 | 664.1 | 640 | 584.5 | 574.9 | 561.6 | 551.5 | 655.5 | 644.8 | 632.7 |
| Accumulated Other Comprehensive Income | (233.0) | (243.6) | (275.0) | (298.6) | (271.3) | (263.3) | (314.4) | (262.3) | (250.8) | (272.3) | (241.6) | (244.9) | (252.3) | (255.6) | (282.6) | (221.2) | (265.5) | (277.3) | (317.5) | (325.6) | (360.9) | (395.2) | (431.9) | (447.9) | (393.3) | (399.5) | (275.2) | (278.1) | (292.3) | (243.5) | (259.2) | (235.8) | (242.2) | (248.1) | (292.0) | (299.2) | (302.1) | (296.3) | (224.4) | (225.7) | (192.7) | (197.7) | (203.6) | (112.9) | (112.8) | (17.9) | (19.0) | (9.0) | (25.1) | (18.0) | (26.8) | (33.0) | (23.3) | (24.2) | (24.8) | (26.2) | (20.9) | (10.6) | (8.8) | (7.2) | (6.3) | (6.3) | 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 |
| Total Stockholders' Equity | 7,938.5 | 7,901.2 | 8,083.3 | 8,032.3 | 8,028.3 | 7,993.4 | 7,867.1 | 7,886.0 | 7,844.1 | 7,734.9 | 7,713.3 | 7,686.5 | 7,613.9 | 7,535.3 | 7,361.7 | 7,339.4 | 7,100.6 | 6,972.9 | 6,788.3 | 6,700.7 | 6,550.5 | 6,425.5 | 6,267.4 | 6,162.1 | 6,091.8 | 5,921.5 | 5,887.1 | 5,897.3 | 5,701.7 | 5,600.8 | 5,391.6 | 5,287.2 | 5,151.3 | 4,935.9 | 4,749.7 | 4,683.1 | 4,572.0 | 4,448.0 | 4,390.8 | 4,306.5 | 2,262.4 | 2,209.9 | 2,122.6 | 2,105.5 | 2,047.5 | 1,923.6 | 1,333.8 | 1,299.2 | 1,252.7 | 1,178.4 | 1,152.3 | 1,115.3 | 1,076.6 | 948.0 | 925.0 | 896.2 | 873.9 | 849.7 | 848.5 | 846.8 | 841.1 | 839.1 | 841.4 | 841.7 | 813.3 | 785.4 | 815.7 | 831.8 | 802.2 | 774.3 | 781.5 | 781.4 | 785.6 | 734.5 | 748.7 | 741.3 | 732 | 708.3 | 698.7 | 684.6 | 661.1 | 604.1 | 593.7 | 580.7 | 570.9 | 673.8 | 663.1 | 654.8 |
| Total Liabilities & Equity | 13,316.4 | 13,393.1 | 13,496.7 | 13,421.8 | 13,403.5 | 13,434.7 | 13,113.8 | 14,135.4 | 13,513.0 | 13,448.8 | 13,426.8 | 13,315.7 | 13,283.0 | 13,306.9 | 13,140.4 | 13,122.3 | 12,827.0 | 12,696.3 | 12,332.2 | 9,889.0 | 9,957.9 | 9,908.3 | 9,600.5 | 8,395.2 | 8,290.1 | 8,109.0 | 7,954.6 | 7,935.7 | 8,155.4 | 8,142.3 | 7,895.4 | 7,829.7 | 7,858.8 | 6,975.9 | 6,508.0 | 6,385.7 | 6,366.4 | 6,370.1 | 6,388.3 | 6,110.3 | 3,784.1 | 3,730.7 | 3,692.1 | 3,633.8 | 3,631.0 | 3,124.2 | 2,464.1 | 2,416.4 | 2,393.1 | 2,267.4 | 2,230.9 | 2,220.2 | 2,179.7 | 2,121.6 | 2,051.5 | 1,660.1 | 1,641.9 | 1,608.9 | 1,631.9 | 1,663.7 | 1,685.6 | 1,611.1 | 1,588.2 | 1,611.2 | 1,555.9 | 1,508.3 | 1,531.3 | 1,573.1 | 1,528.5 | 1,459.1 | 1,437.1 | 1,465.7 | 1,436.1 | 1,230.1 | 1,221.6 | 1,234.2 | 1,223.9 | 1,192.6 | 1,171.7 | 1,194.3 | 1,196.7 | 1,109.2 | 1,104.1 | 1,092.6 | 1,093.6 | 931.7 | 895.2 | 891.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,857.5 | 2,857.4 | 2,856.9 | 2,857.9 | 2,857.4 | 2,858.8 | 2,859.9 | 3,809.9 | 3,311.2 | 3,309.2 | 3,307.4 | 3,303.4 | 3,301.5 | 3,299.3 | 3,303.1 | 3,302.2 | 3,318.0 | 3,323.9 | 3,325.0 | 1,049.8 | 1,301.7 | 1,303.6 | 1,305.5 | 315.2 | 317.2 | 250 | 250 | 250 | 624.9 | 624.8 | 719.8 | 809.8 | 879.7 | 250 | 250 | 250 | 250 | 250 | 395 | 250 | 350 | 350 | 350 | 450 | 450 | 360.1 | 388.0 | 407.2 | 409.6 | 421.8 | 422.5 | 423.5 | 446.3 | 526.5 | 493.6 | 186.9 | 184.4 | 204.0 | 214.0 | 216.4 | 225.9 | 227.2 | 232.5 | 233.6 | 211 | 212.9 | 213.2 | 214.2 | 202.8 | 196.4 | 192.2 | 193.9 | 129.5 | 17.5 | 17.8 | 19.1 | 19.1 | 19.1 | 19.1 | 20.7 | 10.7 | 5.7 | 5.7 | 5.7 | 5.7 | 7.5 | 7.6 | 7.6 |
| Net Debt | 1,989.6 | 2,186.7 | 2,257.7 | 2,188.3 | 2,017.0 | 2,116.9 | 2,322.4 | 2,323.5 | 2,348.0 | 2,572.7 | 2,638.2 | 2,722.9 | 2,701.7 | 2,317.2 | 2,452.8 | 2,440.5 | 2,493.5 | 2,710.4 | 3,033.6 | (434.7) | (449.8) | (410.7) | (423.9) | (290.9) | (407.2) | (422.9) | (310.2) | (389.3) | 112.2 | 165.7 | 450.8 | 548.2 | 494.0 | (194.1) | (383.3) | (298.9) | (359.8) | (165.1) | 15.4 | (129.9) | (5.2) | (99.1) | (35.3) | 137.7 | 185.3 | 255.6 | 195.8 | 325.3 | 311.6 | 264.9 | 289.5 | 113.9 | 178.9 | 376.7 | 424.2 | 48.3 | 83.7 | 94.3 | 88.0 | 66 | 37.6 | 37.6 | 39.2 | 20.6 | 7.1 | 71.2 | 43.2 | 49.5 | 55.9 | 88.8 | 86.7 | 44.3 | (59) | (92.6) | (135.6) | (194.3) | (170.4) | (180.6) | (197.2) | (227.8) | (237.9) | (176.8) | (167.7) | (167) | (151.9) | (146.6) | (203.5) | (217.4) |
| 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 | 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 | 181.8 | (56.1) | 183.7 | 179.7 | 170.5 | 219.8 | 176.7 | 189.3 | 218.9 | 195.5 | 162.6 | 217.2 | 217.7 | 280.0 | 218.8 | 261.7 | 239.7 | 281.8 | 177.1 | 227.9 | 222.4 | 234.5 | 203.3 | 227.6 | 243.0 | 255.6 | 199.4 | 282.6 | 241.5 | 261.5 | 210.4 | 237.5 | 303.2 | 218.4 | 182.6 | 210.9 | 235.3 | 244.2 | 195.8 | 215.4 | 51.4 | 55.8 | 64.5 | 53.7 | 51.8 | 70.4 | 34.7 | 33.8 | 46.9 | 68.0 | 38.3 | 32.7 | 50.4 | 68.8 | 33.2 | 38.9 | 61.0 | 29.1 | 36.3 | 43.8 | 59.6 | 29.6 | 31.8 | 42.4 | 45.2 | 21 | 26.3 | 46.8 | 44.7 | 18.1 | 25.7 | 21 | 30.2 | 4 | 24.5 | 20.7 | 38.5 | 21.1 | 25.3 | 35.5 | 54.3 | 20.1 | 23 | 20.6 | 40.8 | 19.1 | 21.6 | 19.3 |
| Depreciation & Amortization | 67.1 | 69.4 | 64.7 | 64.0 | 65.9 | 66.4 | 63.7 | 63.6 | 64.1 | 68.9 | 74.8 | 70.8 | 61.5 | 71.2 | 65.1 | 62.2 | 64.3 | 65.9 | 59.2 | 52.3 | 51.0 | 56.0 | 49.9 | 50.6 | 49.3 | 43.0 | 41.5 | 40.7 | 40.0 | 40.8 | 40.8 | 41.2 | 39.1 | 34.9 | 32.8 | 32.0 | 31.3 | 35.4 | 32.6 | 32.1 | 30.9 | 29.6 | 26.2 | 23.4 | 23.0 | 23.4 | 21.8 | 22.3 | 20.5 | 21.0 | 21.0 | 20.6 | 20.7 | 26.8 | 24.9 | 21.7 | 16.6 | 16.6 | 16.6 | 16.1 | 16.6 | 15.8 | 15.6 | 16.7 | 17.1 | 14.9 | 14.2 | 14.1 | 14.7 | 12.9 | 12.9 | 12.4 | 11.7 | 10.8 | 10.3 | 9.9 | 9.5 | 9.3 | 9.4 | 9 | 12.6 | 6.7 | 8.7 | 8.6 | 8.4 | 8.1 | 8.4 | 7.3 |
| Stock-Based Compensation | 6.9 | 0 | 0 | 11.1 | 5.5 | 3.1 | 5.1 | 10.6 | 4.4 | 3.1 | 5.0 | 10.7 | 5.2 | 4.0 | 4.6 | 10.0 | 6.3 | 4.4 | 4.5 | 8.1 | 7.8 | 3.3 | 3.7 | 6.2 | 9.3 | 3 | 3.2 | 5.6 | 7.9 | 2.9 | 6.3 | 4.1 | 7.3 | 1.7 | 2.0 | 4.6 | 7.2 | 1.7 | 1.9 | 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 |
| Change in Working Capital | 110.5 | 11.7 | (95.8) | (203.8) | 44.7 | 24.4 | (34.8) | (36.8) | 115.4 | (45.4) | 73.7 | (85.5) | (67.6) | (101.5) | (169.8) | (154.9) | 54.4 | 184.8 | (160.2) | (127.8) | (62.6) | (74.9) | 82.9 | 65.8 | (103.9) | 51.5 | (33.6) | (145.2) | (94.1) | 179.0 | 48.7 | (139.6) | (38.2) | 245.3 | 35.0 | (159.4) | (89.0) | 91.5 | (15.8) | (118.0) | 53.4 | (45.1) | (2.3) | 34.9 | (39.7) | 16.2 | 2.3 | 12.0 | (44.0) | 1.1 | 6.6 | 52.1 | (2.3) | (9.7) | 16.5 | 24.1 | (9.4) | (9.9) | (59.1) | (13.5) | 22.9 | 12 | (15) | (4.7) | 25.1 | (20.5) | 64.1 | (24.1) | 11 | 52.2 | (53.9) | (5.4) | 23.4 | (16.3) | (35.5) | 26.4 | (18.7) | (1.3) | (31.1) | (20.1) | 51.8 | (12.2) | (6.4) | 8.5 | 18.8 | (22.3) | (17.1) | (8.7) |
| Other Non-Cash Items | (17.2) | 243.7 | 4.2 | 5.7 | 22.8 | 5.8 | 8.3 | 9.8 | 1.4 | 64.9 | 0.8 | (4.9) | (12.9) | 12.6 | (4.6) | 15.2 | 18.7 | 0.9 | (4.4) | (6.5) | (13.3) | (2.9) | (9.7) | 11.4 | (9.3) | (69.6) | (3.2) | 32.5 | (8.1) | (34.3) | (24.6) | 1.6 | 61.5 | (52.4) | (2.0) | (3.0) | (0.8) | (41.6) | (8.7) | (5.4) | 4.5 | (1.1) | (2.6) | (8.3) | (1.4) | 1.0 | 1.0 | (1.5) | 0.6 | 8.2 | (1.5) | (2.3) | (1.1) | (2.6) | (1.0) | (1.1) | (0.8) | 0.2 | (0.4) | 0.9 | (2.8) | (0.6) | 2.1 | (4.5) | (1) | 1.1 | (1.2) | (18.7) | (3.6) | (29.7) | 29.9 | (0.1) | (4.9) | 0.1 | 0 | (3.6) | 0.1 | (0.1) | (0.1) | (0.1) | (11) | 19.8 | 0.1 | (0.2) | (0.1) | (0.1) | 0.1 | (0.1) |
| Operating Cash Flow | 349.2 | 322.9 | 156.7 | 56.4 | 309.2 | 408.6 | 218.0 | 236.1 | 404.0 | 319.1 | 317.0 | 208.1 | 203.6 | 371.8 | 186.0 | 193.4 | 383.8 | 564.1 | 76.5 | 155.6 | 205.7 | 249.9 | 329.8 | 359.9 | 188.4 | 350.1 | 207.3 | 178.2 | 187.4 | 498.5 | 299.9 | 139.2 | 304.2 | 498.7 | 250.3 | 85.3 | 195.2 | 371.2 | 212.6 | 130.4 | 142.1 | 39.0 | 79.9 | 99.9 | 31.1 | 111.0 | 59.8 | 58.7 | 23.7 | 98.2 | 63.8 | 98.1 | 66.8 | 73.8 | 75.6 | 87.4 | 76.2 | 36.1 | (6.7) | 45.7 | 96 | 57.1 | 36.9 | 49.5 | 91 | 16.5 | 103.4 | 18.1 | 64.9 | 54.5 | 14.7 | 28.4 | 58.9 | (1.5) | (1.3) | 53.3 | 34.1 | 28.2 | 2.8 | 26.3 | 101 | 37.3 | 24.7 | 36.1 | 67.3 | 3.8 | 11.9 | 16.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (69.0) | (91.5) | (72.2) | (75.1) | (72.2) | (83.8) | (65.5) | (60.0) | (47.2) | (101.7) | (77.7) | (53.5) | (37.1) | (89.7) | (61.0) | (78.5) | (49.4) | (92.7) | (53.8) | (45.2) | (40.4) | (140.7) | (88.3) | (80.4) | (57.1) | (138.5) | (61.5) | (47.3) | (9.1) | (143.1) | (102.0) | (81.8) | (52.9) | (101.3) | (40.2) | (41.8) | (34.0) | (86.1) | (66.1) | (65.1) | (28.3) | (25.2) | (24.8) | (18.5) | (15.8) | (195.4) | (15.4) | (16.8) | (13.4) | (26.4) | (13.2) | (13.7) | (11.1) | (20.9) | (16.2) | (14.8) | (27.8) | (24.2) | (25.8) | (22.3) | (25.5) | (24.7) | (16.8) | (12.1) | (32) | (14) | (17.4) | (12.4) | (29.2) | (35.2) | (34.9) | (17.1) | (39.1) | (27.4) | (36) | (20.4) | (27.4) | (34) | (24.7) | (17.3) | (17.5) | (17.9) | (16.9) | (13.1) | (10.7) | (57) | (19.1) | (6.7) |
| Acquisitions | 0 | 5.0 | 0 | (1.8) | 0 | 23.7 | 0.0 | 6.6 | 0.3 | (0.5) | 0.2 | (8.8) | (418.6) | 0.2 | 2.0 | 0.0 | 0.4 | 3,396.2 | (3,396.2) | 0.2 | (1.0) | 270.8 | (1.9) | (268.9) | (2.2) | 5.9 | (18.6) | 473.9 | 0 | (4.4) | 0.0 | 0.4 | (858.1) | (520.5) | 0 | (2.8) | 135.9 | 0.8 | (171.5) | 0 | (9.5) | (142.2) | (188.2) | (0.0) | (2.1) | 57.4 | (0.0) | (6.9) | (117.6) | 0 | 0 | 0 | 0 | (1.3) | (5.2) | (430.9) | (111.4) | 0 | 1.2 | 0.4 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0 | 38.8 | 0.7 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.9) | (2.2) | (2.0) | 0 | (2.8) | 0 | (6.8) | (5.0) | (1.0) | (0.5) | 0.2 | (8.0) | (0.8) | 0 | 4.4 | (2.8) | (1.6) | (0.0) | (0.6) | (3.0) | (0.4) | (10.1) | (0.7) | (13.4) | (3.4) | (13.5) | 5.7 | (20.7) | 0 | (0.7) | (9.1) | (5.7) | (3.0) | 1.2 | 0 | 0 | (3.9) | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | (10.1) | (7.5) | 0 | (10) | 0.3 | 0 | 0 | 30.5 | 0 | (8.6) | (21.9) | 2.6 | (62) | (27.9) | (21.4) | (21.1) | (27.3) | (45.7) | (20.8) | (0.2) | (8) | (25.7) | (19.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.5 | (0.2) | 0 | 0 | 1.2 | 0 | (0.0) | 0 | (1.0) | 4.5 | 0 | 1.0 | 0.1 | 7.6 | 0.1 | 1.1 | 1.3 | 2.3 | 6.6 | 7.4 | 4.4 | (0.6) | 0.2 | 5.7 | (2.7) | 0 | (0.9) | 3.6 | 4.2 | (5.3) | 1.1 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | (6.2) | 0 | 0 | 80.9 | (64.2) | 53.3 | 14.6 | 22.3 | 25.8 | 22.7 | 11.7 | 32.2 | 46.4 | 2 | 5.7 | 21.2 | 14.9 | 0 | 0 | 11.6 | 0.5 | 0.5 | 0.5 | 0.2 | 0.6 | 0.3 | 1.8 | 0.3 | (1.3) | 2.9 | 1.4 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 78.9 | 0.0 | 7.9 | (1.4) | 14.6 | 0.1 | 8.1 | (6.2) | 0.0 | 1.1 | 0.0 | 10.7 | 5.0 | 2.1 | 8.6 | 5.1 | 0.9 | (3,398.0) | 3.1 | 0.2 | 1.5 | (270.3) | 0.3 | (0.1) | 1.1 | 10.0 | 2.3 | 14.0 | 0.1 | 4.4 | 2.3 | 5.7 | 3.0 | 11.4 | (0.2) | 1.3 | 3.9 | 3.6 | 0 | 0 | 7.1 | 4.5 | 1.5 | 58.0 | (3.2) | 11.2 | (49.9) | 5.8 | (53.3) | 8.0 | 0.3 | 7.3 | 0.9 | 33.2 | (5.7) | 2.6 | (9.0) | 70.4 | (2.3) | (8.3) | (39.6) | 30.3 | (2.1) | (27.9) | 4.1 | 2.1 | 6.6 | (6.3) | (8) | (2.5) | 29 | (70.4) | (40.9) | 3.7 | (4.8) | 1.5 | (6.2) | 0.1 | 2.4 | (10.6) | (13.6) | 0.7 | 0.1 | 0.3 | (42.8) | 4.7 | 6.8 | (3.3) |
| Investing Cash Flow | 7.9 | (88.6) | (66.3) | (78.3) | (60.3) | (60.0) | (64.2) | (64.6) | (47.9) | (101.1) | (77.4) | (59.6) | (451.5) | (86.2) | (46.0) | (76.1) | (49.7) | (95.5) | (3,443.1) | (48.0) | (39.3) | (150.3) | (82.9) | (362.6) | (60.5) | (134.8) | (69.9) | 426.5 | (1.7) | (139.4) | (109.5) | (81.2) | (905.3) | (611.8) | (40.4) | (41.5) | 105.6 | (81.1) | (242.9) | (64.0) | (30.7) | (162.9) | (211.5) | 39.5 | (23.7) | (126.8) | (65.3) | (17.9) | (184.3) | (13.6) | (20.4) | (6.4) | (20.3) | 5.0 | (27.0) | (443.1) | (36.7) | (18.0) | 17.8 | (37.5) | (40.2) | (30.6) | (23.9) | (49.4) | (16.5) | 7.2 | (54.5) | 5 | (15.5) | (31.1) | (31.6) | (106.9) | (68.4) | (23.2) | (40.3) | (18.4) | (33.4) | (33.3) | (22) | (26.1) | (30.8) | (18.5) | (13.9) | (11.4) | (53.5) | (52.3) | (12.3) | (10) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.8) | (1.6) | (2.0) | (2.0) | (2.2) | (2.2) | (952.3) | 495.5 | (2.2) | (2.2) | (0.2) | (2.2) | (2.2) | (2.2) | (1.5) | (2.9) | (2.2) | (2.1) | 2,274.1 | (252.2) | (2.2) | (2.1) | 990.2 | (2.0) | (2.0) | 0 | 0 | (374.9) | 0.0 | (95.0) | (90.0) | (70.0) | 629.7 | 0 | 0 | 0 | 0 | (145) | 145 | 0 | (34.7) | 89.7 | (0.0) | (19.2) | (2.4) | (11.2) | (1.0) | (0.7) | (0.9) | (22.9) | (52.9) | (0.6) | (4.9) | (23.1) | 42.7 | 298.0 | (21.9) | (8.1) | (1.0) | (7.8) | 0 | (0.5) | (0.8) | 22.6 | 3.2 | (0.2) | (1) | 11.3 | 6.5 | 4.2 | (1.7) | 64.3 | 108.7 | (0.2) | 9.8 | (11.1) | 0 | 0 | (1.6) | 10 | 0 | 0 | 0 | 0 | (1.8) | (0.1) | 0 | (0.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.3) | 0 | 0 | 0 | 0 | 0 | (10.3) | 0 | (0.8) | (8.8) | 0 | 0 | (12.4) | 0 | 0 | (106.6) | (22.8) | (44.8) | (2.2) | 0 | (19.5) | (25.2) | 0 | (44.9) | (19.0) | (30.6) | (42.9) | (38.6) | (6.4) | (16.5) | (4.9) | (1.2) | 0 | (8.7) | (1.3) | 0 | (2.2) | (2.6) | (6.6) | (4.1) | 0 | 0 | (6.7) | (0.0) | (0.5) | (14.4) | (15.1) | (20.8) | (25) | (46) | (19) | (20.6) | (2) | (3.6) | (39.8) | (31.5) | (5.2) | (5.1) | (13.6) | (13.8) | (13) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) |
| Dividends Paid | (159.5) | (159.5) | (159.5) | (159.2) | (155.0) | (155.0) | (154.9) | (154.7) | (150.3) | (150.4) | (149.9) | (150.6) | (142.0) | (141.9) | (141.9) | (141.2) | (132.9) | (132.9) | (132.4) | (132.3) | (125.5) | (125.4) | (125.3) | (124.5) | (112.2) | (112.1) | (112.7) | (112.2) | (100.1) | (99.6) | (99.4) | (99.3) | (89.8) | (89.7) | (89.8) | (89.9) | (76.6) | (76.7) | (76.9) | (76.7) | (18.0) | (18.0) | (15.5) | (15.6) | (14.6) | (14.5) | (14.5) | (14.5) | (13.5) | (13.6) | (13.5) | (13.5) | (12.8) | (12.8) | (12.8) | (12.8) | (12.2) | (12.3) | (12.4) | (11.8) | (12) | (12) | (12.1) | (11.8) | (11.8) | (12) | (12.1) | (11.8) | (11.7) | (11.9) | (11.9) | (11.7) | (11.5) | (11.5) | 0 | 0 | (11.1) | (11.1) | (11.1) | (9.6) | (9.6) | (9.6) | (9.5) | (8.5) | (8.4) | (8.5) | 0 | 0 |
| Other Financing Activities | (1.1) | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | (0.0) | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 1.5 | 7.4 | 11.3 | 3.6 | 21.2 | 0.5 | 4.0 | 4.7 | 5.6 | 2.1 | 2.1 | 2.9 | 0.5 | 1.0 | 0.6 | 0.7 | 0.1 | 1.1 | 0.3 | 2 | 1.8 | 0.0 | 1.1 | (1.2) | (1.6) | 0.9 | 1.4 | 0.7 | 0.2 | (0.1) | 0 | 1.1 | 0.4 | 0.1 | (0.1) | 0.2 | 0.1 | 0.4 | (6.7) | (28.3) | 0.1 | 0.3 | (0.4) | (0.2) | (0.8) | 5.5 | (0.2) | (0.5) | (1.1) | (0.1) | 0 | (13.4) | (0.3) |
| Financing Cash Flow | (162.4) | (163.1) | (163.3) | (149.6) | (143.1) | (150.3) | (1,100.9) | 354.4 | (133.6) | (149.1) | (144.2) | (165.2) | (141.6) | (142.2) | (140.5) | (80.0) | (124.0) | (143.4) | 2,172.4 | (373.7) | (134.8) | (117.8) | 872.7 | (110.8) | (77.9) | (100.3) | (215.5) | (481.6) | (128.9) | (165.6) | (178.6) | (182.3) | 538.2 | (77.6) | (129.3) | (107.4) | (99.8) | (253.3) | 33.1 | (61.9) | (68.7) | 70.8 | (12.1) | (29.1) | (23.5) | (25.0) | (12.7) | (16.9) | (15.9) | (42.5) | (69.9) | (14.0) | (16.6) | (42.3) | 31.8 | 286.5 | (48.5) | (34.4) | (35.4) | (46.2) | (57.1) | (30.1) | (32.8) | 9 | (12.3) | (52) | (43.5) | (5.3) | (10.2) | (21.4) | (27.2) | 39.7 | 87.7 | (18.4) | (18.5) | (11) | (10.8) | (11.5) | (12.9) | (0.4) | (4.1) | (9.8) | (10) | (9.6) | (10.3) | (8.6) | (13.4) | (7.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 197.2 | 71.5 | (70.5) | (170.7) | 98.5 | 204.4 | (948.9) | 523.2 | 226.7 | 67.4 | 88.6 | (19.3) | (382.3) | 131.8 | (11.4) | 37.3 | 210.9 | 322.2 | (1,193.2) | (267.0) | 37.2 | (15.1) | 1,123.3 | (118.3) | 51.5 | 112.7 | (79.1) | 126.6 | 53.6 | 190.2 | 7.4 | (124.2) | (58.3) | (189.2) | 84.4 | (60.9) | 194.7 | 35.5 | (0.3) | 4.7 | 42.7 | (53.0) | (143.7) | 110.3 | (16.0) | (40.8) | (18.2) | 23.9 | (176.5) | 42.1 | (26.5) | 77.7 | 30.0 | 36.5 | 80.4 | (69.2) | (9.0) | (16.3) | (24.4) | (37.9) | (1.3) | (3.6) | (19.8) | 9.1 | 62.2 | (28.3) | 5.4 | 17.8 | 39.2 | 2 | (44.1) | (38.8) | 78.2 | (43.1) | (60.1) | 23.9 | (10.1) | (16.6) | (32.1) | (0.2) | 66.1 | 9 | 0.8 | 15.1 | 3.5 | (57.1) | (13.8) | (0.6) |
| Cash at Beginning | 670.7 | 599.2 | 669.7 | 840.4 | 741.9 | 537.5 | 1,486.4 | 963.2 | 736.5 | 669.1 | 580.5 | 599.8 | 982.1 | 850.3 | 861.7 | 824.4 | 613.5 | 291.4 | 1,484.5 | 1,751.5 | 1,714.3 | 1,729.4 | 606.1 | 724.4 | 672.9 | 560.2 | 639.3 | 512.7 | 459.1 | 269.0 | 261.6 | 385.8 | 444.1 | 633.3 | 548.9 | 609.8 | 415.1 | 379.6 | 379.9 | 375.2 | 92.2 | 145.2 | 288.9 | 81.9 | 98.0 | 138.8 | 157.0 | 133.1 | 309.6 | 267.5 | 294.0 | 216.2 | 186.3 | 149.8 | 69.4 | 138.6 | 109.7 | 126.0 | 150.4 | 188.3 | 189.6 | 193.2 | 0 | 203.9 | 0 | 0 | 0 | 146.9 | 0 | 0 | 0 | 188.5 | 0 | 0 | 0 | 189.5 | 0 | 0 | 0 | 248.6 | 0 | 0 | 0 | 157.6 | 0 | 0 | 0 | 225.5 |
| Cash at End | 867.9 | 670.7 | 599.2 | 669.7 | 840.4 | 741.9 | 537.5 | 1,486.4 | 963.2 | 736.5 | 669.1 | 580.5 | 599.8 | 982.1 | 850.3 | 861.7 | 824.4 | 613.5 | 291.4 | 1,484.5 | 1,751.5 | 1,714.3 | 1,729.4 | 606.1 | 724.4 | 672.9 | 560.2 | 639.3 | 512.7 | 459.1 | 269.0 | 261.6 | 385.8 | 444.1 | 633.3 | 548.9 | 609.8 | 415.1 | 379.6 | 379.9 | 134.9 | 92.2 | 145.2 | 192.2 | 81.9 | 98.0 | 138.8 | 157.0 | 133.1 | 309.6 | 267.5 | 294.0 | 216.2 | 186.3 | 149.8 | 69.4 | 100.6 | 109.7 | 126.0 | 150.4 | 188.3 | 189.6 | (19.8) | 213 | 62.2 | (28.3) | 5.4 | 164.7 | 39.2 | 2 | (44.1) | 149.7 | 78.2 | (43.1) | (60.1) | 213.4 | (10.1) | (16.6) | (32.1) | 248.4 | 66.1 | 9 | 0.8 | 172.7 | 3.5 | (57.1) | (13.8) | 224.9 |
| Free Cash Flow | 280.2 | 231.4 | 84.5 | (18.6) | 237.0 | 324.8 | 152.5 | 176.2 | 356.8 | 217.4 | 239.3 | 154.6 | 166.6 | 282.1 | 125.1 | 114.9 | 334.4 | 471.4 | 22.7 | 110.4 | 165.3 | 109.3 | 241.5 | 279.5 | 131.3 | 211.6 | 145.8 | 130.8 | 178.3 | 355.4 | 197.9 | 57.4 | 251.2 | 397.4 | 210.2 | 46.2 | 157.4 | 285.1 | 146.5 | 65.4 | 113.9 | 13.8 | 55.2 | 81.5 | 15.3 | (84.4) | 44.4 | 41.9 | 10.3 | 71.7 | 50.6 | 84.4 | 55.7 | 52.9 | 59.4 | 72.6 | 48.3 | 11.9 | (32.5) | 23.4 | 70.5 | 32.4 | 20.1 | 37.4 | 59 | 2.5 | 86 | 5.7 | 35.7 | 19.3 | (20.2) | 11.3 | 19.8 | (28.9) | (37.3) | 32.9 | 6.7 | (5.8) | (21.9) | 9 | 83.5 | 19.4 | 7.8 | 23 | 56.6 | (53.2) | (7.2) | 10.1 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,027.3 | 3,185.7 | 3,032.9 | 2,898.8 | 2,988.8 | 3,138.1 | 2,898.4 | 2,887.4 | 2,996.9 | 3,198.1 | 2,963.3 | 2,977.6 | 2,971.0 | 3,283.5 | 3,034.4 | 3,096.6 | 3,044.4 | 3,454.8 | 2,863.7 | 2,606.6 | 2,461.1 | 2,420.1 | 2,381.5 | 2,422.5 | 2,384.4 | 2,501.5 | 2,290.7 | 2,344.7 | 2,360.4 | 2,524.7 | 2,359.1 | 2,330.6 | 2,331.3 | 2,492.6 | 2,207.4 | 2,187.3 | 2,280.2 | 2,627.9 | 2,302.4 | 2,300.2 | 2,400.9 | 2,188.6 | 2,279.3 | 2,395.1 | 2,543.8 | 2,284.9 | 2,244.9 | 2,242.7 | 2,323.2 | 2,159.5 | 2,152.7 | 2,116.2 | 2,170.2 | 2,008.2 | 2,012.9 | 2,039.4 | 2,103.9 | 1,910.6 | 1,959.0 | 1,921.6 | 2,063.0 | 1,730.5 | 1,699.8 | 1,727.4 | 1,675.1 | 1,574.4 | 1,595.0 | 1,689.1 | 1,861.5 | 1,678.1 | 1,594.1 | 1,621.2 | 1,664.3 | 1,520.0 | 1,504.6 | 1,504.1 | 1,557.3 | 1,406.9 | 1,365.3 | 1,415.9 | 1,477.9 | 1,355.0 | 1,309.6 | 1,271.4 | 1,345.2 | 1,156.0 | 1,143.1 | 1,135.5 | 1,169.9 | 1,002.6 | 1,038.9 | 954.6 | 1,118.7 | 1,018.4 | 947.5 | 1,006.2 | 886.0 | 879.0 | 903.9 | 950.9 |
| Gross Profit | 469.6 | 444.8 | 487.3 | 484.4 | 475.2 | 521.2 | 488.4 | 503.8 | 508.7 | 514.4 | 498.0 | 491.4 | 495.9 | 566.4 | 506.0 | 553.5 | 538.7 | 578.1 | 423.3 | 476.3 | 450.2 | 457.8 | 422.4 | 477.4 | 468.4 | 493.7 | 433.4 | 469.1 | 488.3 | 537.4 | 455.0 | 492.8 | 498.3 | 511.6 | 452.4 | 486.9 | 552.3 | 598.5 | 475.3 | 526.4 | 495.0 | 409.4 | 459.6 | 444.6 | 423.6 | 364.0 | 378.8 | 398.6 | 385.5 | 330.3 | 352.8 | 344.2 | 351.8 | 307.1 | 335.6 | 337.4 | 336.0 | 297.9 | 326.2 | 374.0 | 355.0 | 284.9 | 280.5 | 318.4 | 304.2 | 260.3 | 262.0 | 272.3 | 397.4 | 229.0 | 376.6 | 292.7 | 385.8 | 323.4 | 345.9 | 359.4 | 376.6 | 322.2 | 331.5 | 353.0 | 367.4 | 301.3 | 302.9 | 312.1 | 318.9 | 256.9 | 273.4 | 271.8 | 295.4 | 238.4 | 265.7 | 224.1 | 328.8 | 266.0 | 267.0 | 294.3 | 236.0 | 256.2 | 279.2 | 304.9 |
| Operating Income | 243.7 | 2.2 | 239.7 | 248.4 | 228.3 | 294.5 | 236.7 | 252.3 | 284.4 | 270.0 | 216.8 | 295.8 | 289.5 | 367.2 | 291.0 | 334.7 | 319.7 | 357.7 | 207.5 | 289.4 | 268.0 | 276.7 | 249.6 | 293.5 | 280.5 | 321.0 | 256.7 | 312.4 | 306.2 | 324.4 | 256.7 | 301.7 | 302.0 | 329.4 | 279.7 | 316.0 | 355.4 | 365.8 | 274.8 | 323.8 | 292.5 | 231.2 | 277.7 | 266.0 | 263.4 | 214.5 | 216.6 | 237.2 | 240.2 | 180.7 | 186.9 | 198.2 | 202.1 | 171.9 | 194.7 | 195.9 | 186.9 | 146.8 | 172.8 | 235.7 | 192.6 | 140.6 | 137.6 | 175.7 | 162.2 | 119.5 | 123.7 | 130.5 | 144.1 | 94.0 | 124.6 | 151.0 | 155.7 | 95.5 | 112.9 | 119.8 | 145.3 | 94.7 | 105.0 | 105.6 | 138.8 | 86.5 | 95.0 | 104.6 | 115.2 | 95.5 | 81.5 | 85.2 | 118.3 | 59.7 | 115.7 | 55.5 | 113.4 | 64.8 | 65.6 | 93.6 | 46.3 | 56.0 | 66.7 | 89.4 |
| Net Income | 181.8 | (56.1) | 183.7 | 180.0 | 170.6 | 220.2 | 176.7 | 189.3 | 218.9 | 195.9 | 162.7 | 217.2 | 217.7 | 279.9 | 218.9 | 261.6 | 239.6 | 281.7 | 176.9 | 227.9 | 222.3 | 234.4 | 203.1 | 227.7 | 242.9 | 255.5 | 199.4 | 282.4 | 241.4 | 261.4 | 210.2 | 237.4 | 303.1 | 218.2 | 182.5 | 210.9 | 235.1 | 243.9 | 195.7 | 215.4 | 187.2 | 146.9 | 180.2 | 171.7 | 171.3 | 138.0 | 140.1 | 153.3 | 157.3 | 113.6 | 125.5 | 129.7 | 132.6 | 111.2 | 127.9 | 128.4 | 117.3 | 98.5 | 109.6 | 148.8 | 121.1 | 85.4 | 77.9 | 111.2 | 103.9 | 77.2 | 80.4 | 81.4 | 67.8 | 51.9 | 77.6 | 88.2 | 101.2 | 57.4 | 68.0 | 75.3 | 90.0 | 59.6 | 67.3 | 69.3 | 81.7 | 51.8 | 56.0 | 64.6 | 69.8 | 56.3 | 53.7 | 51.8 | 70.4 | 33.8 | 68.0 | 32.7 | 68.8 | 38.9 | 41.5 | 61.0 | 29.1 | 36.3 | 43.8 | 59.6 |
| EPS (Diluted) | 0.33 | -0.10 | 0.33 | 0.33 | 0.31 | 0.40 | 0.32 | 0.34 | 0.40 | 0.36 | 0.30 | 0.40 | 0.40 | 0.51 | 0.40 | 0.48 | 0.44 | 0.51 | 0.32 | 0.42 | 0.41 | 0.43 | 0.37 | 0.42 | 0.45 | 0.47 | 0.37 | 0.52 | 0.44 | 0.48 | 0.39 | 0.44 | 0.56 | 0.41 | 0.34 | 0.39 | 0.44 | 0.45 | 0.36 | 0.40 | 0.35 | 0.27 | 0.34 | 0.32 | 0.32 | 0.26 | 0.26 | 0.28 | 0.29 | 0.21 | 0.23 | 0.24 | 0.25 | 0.21 | 0.24 | 0.24 | 0.22 | 0.18 | 0.20 | 0.28 | 0.22 | 0.16 | 0.14 | 0.21 | 0.19 | 0.14 | 0.15 | 0.15 | 0.12 | 0.10 | 0.14 | 0.16 | 0.18 | 0.10 | 0.12 | 0.14 | 0.16 | 0.11 | 0.12 | 0.13 | 0.15 | 0.09 | 0.10 | 0.12 | 0.12 | 0.10 | 0.10 | 0.09 | 0.12 | 0.06 | 0.12 | 0.06 | 0.12 | 0.07 | 0.07 | 0.11 | 0.05 | 0.07 | 0.07 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 867.9 | 670.7 | 599.2 | 669.7 | 840.4 | 741.9 | 537.5 | 1,486.4 | 963.2 | 736.5 | 669.1 | 580.5 | 599.8 | 982.1 | 850.3 | 861.7 | 824.4 | 613.5 | 291.4 | 1,484.5 | 1,751.5 | 1,714.3 | 1,729.4 | 606.1 | 724.4 | 672.9 | 560.2 | 639.3 | 512.7 | 459.1 | 269.0 | 261.6 | 385.8 | 444.1 | 633.3 | 548.9 | 609.8 | 415.1 | 379.6 | 379.9 | 355.2 | 449.1 | 385.3 | 312.3 | 264.7 | 104.5 | 192.2 | 81.9 | 98.0 | 157.0 | 133.1 | 309.6 | 267.5 | 149.8 | 69.4 | 138.6 | 100.6 | 109.7 | 126.0 | 150.4 | 188.3 | 189.6 | 193.3 | 213 | 203.9 | 141.7 | 170 | 164.7 | 146.9 | 107.6 | 105.5 | 149.6 | 188.5 | 110.1 | 153.4 | 213.4 | 189.5 | 199.7 | 216.3 | 248.5 | 248.6 | 182.5 | 173.4 | 172.7 | 157.6 | 154.1 | 211.1 | 225 | ||||||||||||
| Total Assets | 13,316.4 | 13,393.1 | 13,496.7 | 13,421.8 | 13,403.5 | 13,434.7 | 13,113.8 | 14,135.4 | 13,513.0 | 13,448.8 | 13,426.8 | 13,315.7 | 13,283.0 | 13,306.9 | 13,140.4 | 13,122.3 | 12,827.0 | 12,696.3 | 12,332.2 | 9,889.0 | 9,957.9 | 9,908.3 | 9,600.5 | 8,395.2 | 8,290.1 | 8,109.0 | 7,954.6 | 7,935.7 | 8,155.4 | 8,142.3 | 7,895.4 | 7,829.7 | 7,858.8 | 6,975.9 | 6,508.0 | 6,385.7 | 6,366.4 | 6,370.1 | 6,388.3 | 6,110.3 | 3,784.1 | 3,730.7 | 3,692.1 | 3,633.8 | 3,631.0 | 3,124.2 | 2,464.1 | 2,416.4 | 2,393.1 | 2,267.4 | 2,230.9 | 2,220.2 | 2,179.7 | 2,121.6 | 2,051.5 | 1,660.1 | 1,641.9 | 1,608.9 | 1,631.9 | 1,663.7 | 1,685.6 | 1,611.1 | 1,588.2 | 1,611.2 | 1,555.9 | 1,508.3 | 1,531.3 | 1,573.1 | 1,528.5 | 1,459.1 | 1,437.1 | 1,465.7 | 1,436.1 | 1,230.1 | 1,221.6 | 1,234.2 | 1,223.9 | 1,192.6 | 1,171.7 | 1,194.3 | 1,196.7 | 1,109.2 | 1,104.1 | 1,092.6 | 1,093.6 | 931.7 | 895.2 | 891.4 | ||||||||||||
| Total Debt | 2,857.5 | 2,857.4 | 2,856.9 | 2,857.9 | 2,857.4 | 2,858.8 | 2,859.9 | 3,809.9 | 3,311.2 | 3,309.2 | 3,307.4 | 3,303.4 | 3,301.5 | 3,299.3 | 3,303.1 | 3,302.2 | 3,318.0 | 3,323.9 | 3,325.0 | 1,049.8 | 1,301.7 | 1,303.6 | 1,305.5 | 315.2 | 317.2 | 250 | 250 | 250 | 624.9 | 624.8 | 719.8 | 809.8 | 879.7 | 250 | 250 | 250 | 250 | 250 | 395 | 250 | 350 | 350 | 350 | 450 | 450 | 360.1 | 388.0 | 407.2 | 409.6 | 421.8 | 422.5 | 423.5 | 446.3 | 526.5 | 493.6 | 186.9 | 184.4 | 204.0 | 214.0 | 216.4 | 225.9 | 227.2 | 232.5 | 233.6 | 211 | 212.9 | 213.2 | 214.2 | 202.8 | 196.4 | 192.2 | 193.9 | 129.5 | 17.5 | 17.8 | 19.1 | 19.1 | 19.1 | 19.1 | 20.7 | 10.7 | 5.7 | 5.7 | 5.7 | 5.7 | 7.5 | 7.6 | 7.6 | ||||||||||||
| Stockholders' Equity | 7,938.5 | 7,901.2 | 8,083.3 | 8,032.3 | 8,028.3 | 7,993.4 | 7,867.1 | 7,886.0 | 7,844.1 | 7,734.9 | 7,713.3 | 7,686.5 | 7,613.9 | 7,535.3 | 7,361.7 | 7,339.4 | 7,100.6 | 6,972.9 | 6,788.3 | 6,700.7 | 6,550.5 | 6,425.5 | 6,267.4 | 6,162.1 | 6,091.8 | 5,921.5 | 5,887.1 | 5,897.3 | 5,701.7 | 5,600.8 | 5,391.6 | 5,287.2 | 5,151.3 | 4,935.9 | 4,749.7 | 4,683.1 | 4,572.0 | 4,448.0 | 4,390.8 | 4,306.5 | 2,262.4 | 2,209.9 | 2,122.6 | 2,105.5 | 2,047.5 | 1,923.6 | 1,333.8 | 1,299.2 | 1,252.7 | 1,178.4 | 1,152.3 | 1,115.3 | 1,076.6 | 948.0 | 925.0 | 896.2 | 873.9 | 849.7 | 848.5 | 846.8 | 841.1 | 839.1 | 841.4 | 841.7 | 813.3 | 785.4 | 815.7 | 831.8 | 802.2 | 774.3 | 781.5 | 781.4 | 785.6 | 734.5 | 748.7 | 741.3 | 732 | 708.3 | 698.7 | 684.6 | 661.1 | 604.1 | 593.7 | 580.7 | 570.9 | 673.8 | 663.1 | 654.8 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 349.2 | 322.9 | 156.7 | 56.4 | 309.2 | 408.6 | 218.0 | 236.1 | 404.0 | 319.1 | 317.0 | 208.1 | 203.6 | 371.8 | 186.0 | 193.4 | 383.8 | 564.1 | 76.5 | 155.6 | 205.7 | 249.9 | 329.8 | 359.9 | 188.4 | 350.1 | 207.3 | 178.2 | 187.4 | 498.5 | 299.9 | 139.2 | 304.2 | 498.7 | 250.3 | 85.3 | 195.2 | 371.2 | 212.6 | 130.4 | 142.1 | 39.0 | 79.9 | 99.9 | 31.1 | 111.0 | 59.8 | 58.7 | 23.7 | 98.2 | 63.8 | 98.1 | 66.8 | 73.8 | 75.6 | 87.4 | 76.2 | 36.1 | (6.7) | 45.7 | 96 | 57.1 | 36.9 | 49.5 | 91 | 16.5 | 103.4 | 18.1 | 64.9 | 54.5 | 14.7 | 28.4 | 58.9 | (1.5) | (1.3) | 53.3 | 34.1 | 28.2 | 2.8 | 26.3 | 101 | 37.3 | 24.7 | 36.1 | 67.3 | 3.8 | 11.9 | 16.8 | ||||||||||||
| Capital Expenditure | (69.0) | (91.5) | (72.2) | (75.1) | (72.2) | (83.8) | (65.5) | (60.0) | (47.2) | (101.7) | (77.7) | (53.5) | (37.1) | (89.7) | (61.0) | (78.5) | (49.4) | (92.7) | (53.8) | (45.2) | (40.4) | (140.7) | (88.3) | (80.4) | (57.1) | (138.5) | (61.5) | (47.3) | (9.1) | (143.1) | (102.0) | (81.8) | (52.9) | (101.3) | (40.2) | (41.8) | (34.0) | (86.1) | (66.1) | (65.1) | (28.3) | (25.2) | (24.8) | (18.5) | (15.8) | (195.4) | (15.4) | (16.8) | (13.4) | (26.4) | (13.2) | (13.7) | (11.1) | (20.9) | (16.2) | (14.8) | (27.8) | (24.2) | (25.8) | (22.3) | (25.5) | (24.7) | (16.8) | (12.1) | (32) | (14) | (17.4) | (12.4) | (29.2) | (35.2) | (34.9) | (17.1) | (39.1) | (27.4) | (36) | (20.4) | (27.4) | (34) | (24.7) | (17.3) | (17.5) | (17.9) | (16.9) | (13.1) | (10.7) | (57) | (19.1) | (6.7) | ||||||||||||
| Free Cash Flow | 280.2 | 231.4 | 84.5 | (18.6) | 237.0 | 324.8 | 152.5 | 176.2 | 356.8 | 217.4 | 239.3 | 154.6 | 166.6 | 282.1 | 125.1 | 114.9 | 334.4 | 471.4 | 22.7 | 110.4 | 165.3 | 109.3 | 241.5 | 279.5 | 131.3 | 211.6 | 145.8 | 130.8 | 178.3 | 355.4 | 197.9 | 57.4 | 251.2 | 397.4 | 210.2 | 46.2 | 157.4 | 285.1 | 146.5 | 65.4 | 113.9 | 13.8 | 55.2 | 81.5 | 15.3 | (84.4) | 44.4 | 41.9 | 10.3 | 71.7 | 50.6 | 84.4 | 55.7 | 52.9 | 59.4 | 72.6 | 48.3 | 11.9 | (32.5) | 23.4 | 70.5 | 32.4 | 20.1 | 37.4 | 59 | 2.5 | 86 | 5.7 | 35.7 | 19.3 | (20.2) | 11.3 | 19.8 | (28.9) | (37.3) | 32.9 | 6.7 | (5.8) | (21.9) | 9 | 83.5 | 19.4 | 7.8 | 23 | 56.6 | (53.2) | (7.2) | 10.1 | ||||||||||||