JBHT - J.B. Hunt Transport Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$225.82
DETAILS
HIGH:
$285.00
LOW:
$180.00
MEDIAN:
$230.00
CONSENSUS:
$225.82
DOWNSIDE:
12.73%
| 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 | 3,056.5 | 3,096.6 | 3,052.9 | 2,928.2 | 2,921.4 | 3,146.3 | 3,068.2 | 2,928.7 | 2,944.0 | 3,303.7 | 3,163.8 | 3,132.6 | 3,229.6 | 3,649.6 | 3,838.3 | 3,837.5 | 3,488.6 | 3,497.0 | 3,144.8 | 2,908.4 | 2,618.1 | 2,737.7 | 2,472.5 | 2,145.6 | 2,280.8 | 2,450.3 | 2,363.7 | 2,261.6 | 2,089.6 | 2,317.8 | 2,209.8 | 2,139.0 | 1,948.2 | 1,990.2 | 1,843.3 | 1,726.9 | 1,629.2 | 1,721.1 | 1,690.7 | 1,615.0 | 1,528.7 | 1,621.0 | 1,586.5 | 1,540.0 | 1,440.2 | 1,609.5 | 1,601.2 | 1,547.9 | 1,406.9 | 1,474.3 | 1,435.8 | 1,382.9 | 1,291.6 | 1,338.1 | 1,295.8 | 1,255.1 | 1,165.9 | 1,204.9 | 1,171.3 | 1,149.9 | 1,000.8 | 1,020.0 | 986.0 | 942.8 | 844.7 | 877.0 | 833.7 | 769.8 | 722.8 | 879.8 | 996.4 | 977.3 | 878.4 | 945.0 | 891.6 | 855.9 | 797.5 | 851.6 | 858.3 | 838.3 | 779.9 | 858.4 | 801.1 | 759.2 | 709.2 | 770.8 | 718.6 | 679.0 | 617.7 | 640.7 | 599.9 | 597.7 | 557.3 | 546.2 | 521.5 | 495.4 | 534.0 | 509.4 | 583.5 | 533.6 |
| Cost of Revenue | 2,190.5 | 2,673.4 | 2,630.4 | 2,542.8 | 2,555.8 | 2,616.0 | 2,536.6 | 2,426.0 | 2,445.4 | 2,746.7 | 2,630.1 | 2,578.3 | 2,664.4 | 3,027.9 | 3,188.5 | 3,185.9 | 2,939.2 | 2,948.6 | 2,657.0 | 2,469.9 | 2,222.9 | 2,339.6 | 2,111.2 | 1,794.2 | 1,941.6 | 2,054.3 | 1,992.8 | 1,863.6 | 1,748.3 | 2,018.1 | 1,847.5 | 1,761.5 | 1,628.6 | 1,659.1 | 1,538.5 | 1,433.1 | 1,359.6 | 1,404.5 | 1,385.9 | 1,328.7 | 1,250.7 | 1,321.7 | 1,284.8 | 1,247.7 | 1,187.4 | 1,321.0 | 1,320.1 | 1,284.2 | 1,198.7 | 1,226.3 | 1,192.6 | 1,148.6 | 1,085.5 | 1,844.9 | 1,079.4 | 1,041.9 | 982.8 | 760.1 | 736.1 | 720.9 | 620.7 | 588.9 | 594.2 | 565.3 | 514.3 | 500.6 | 465.6 | 424.1 | 382.4 | 480.1 | 571.7 | 561.8 | 483.7 | 547.3 | 459.1 | 429.0 | 430.9 | 467.3 | 465.0 | 456.3 | 423.4 | 469.0 | 425.5 | 392.4 | 371.2 | 379.3 | 364.7 | 340.4 | 315.2 | 297.6 | 302.1 | 282.0 | 273.6 | 240.2 | 258.4 | 247.2 | 260.6 | 247.2 | 314.8 | 280.5 |
| Gross Profit | 866.0 | 423.2 | 422.5 | 385.4 | 365.6 | 530.4 | 531.5 | 502.7 | 498.6 | 557.0 | 533.7 | 554.3 | 565.1 | 621.7 | 649.7 | 651.7 | 549.4 | 548.3 | 487.8 | 438.5 | 395.2 | 398.0 | 361.3 | 351.4 | 339.2 | 396.0 | 370.8 | 398.1 | 341.4 | 299.8 | 362.2 | 377.6 | 319.6 | 331.0 | 304.9 | 293.8 | 269.6 | 316.6 | 304.7 | 286.3 | 278.0 | 299.4 | 301.7 | 292.3 | 252.8 | 288.5 | 281.0 | 263.6 | 208.2 | 248.0 | 243.2 | 234.2 | 206.0 | (506.7) | 216.4 | 213.2 | 183.1 | 444.8 | 435.2 | 429.0 | 380.1 | 431.1 | 391.8 | 377.5 | 330.4 | 376.4 | 368.1 | 345.7 | 340.4 | 399.7 | 424.7 | 415.6 | 394.7 | 397.6 | 432.5 | 426.8 | 366.6 | 384.3 | 393.3 | 382.0 | 356.5 | 389.4 | 375.6 | 366.8 | 338.0 | 391.5 | 353.9 | 338.6 | 302.5 | 343.1 | 297.8 | 315.7 | 283.8 | 306.0 | 263.1 | 248.3 | 273.4 | 262.2 | 268.7 | 253.0 |
| 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 | 61.9 | 158.4 | 161.8 | 170.4 | 169.4 | 179.5 | 161.8 | 159.0 | 163.7 | 213.3 | 142.3 | 135.7 | 141.2 | 189.8 | 132.1 | 155.9 | 92.4 | 111.8 | 100.0 | 91.7 | 92.1 | 93.0 | 86.0 | 83.5 | 85.6 | 92.9 | 101.7 | 107.1 | 82.2 | 85.8 | 95.1 | 74.1 | 68.6 | 105.6 | 61.6 | 54.8 | 51.5 | 50.4 | 47.9 | 42.6 | 44.5 | 38.8 | 39.9 | 51.1 | 37.0 | 42.7 | 42.1 | 36.6 | 31.1 | 33.1 | 28.9 | 29.2 | 28.6 | (688.0) | 27.6 | 23.2 | 19.5 | 266.9 | 262.1 | 263.0 | 238.9 | 249.7 | 250.5 | 237.0 | 215.0 | 223.3 | 218.4 | 216.8 | 205.5 | 240.1 | 232.1 | 234.1 | 228.5 | 36.7 | 235.2 | 232.9 | 26.4 | 36.3 | 22.8 | 24.6 | 21.1 | 25.8 | 30.1 | 23.8 | 21.5 | 24.9 | 24.9 | 21.8 | 21.6 | 22.9 | 10.4 | 27.7 | 21.9 | 11.0 | 18.9 | 12.6 | 17.6 | 15.6 | 15.8 | 27.5 |
| Other Expenses | 597.1 | 18.3 | 18.0 | 17.8 | 17.5 | 143.8 | 145.6 | 138 | 140.5 | 140.3 | 149.6 | 147.9 | 146.5 | 150.0 | 155.4 | 142.7 | 122.7 | 114.0 | 114.0 | 105.2 | 95.5 | 97.3 | 99.8 | 92.7 | 98.9 | 98.0 | 101.3 | 97.8 | 91.3 | 91.2 | 92.4 | 88.7 | 82.3 | 79.7 | 78.3 | 75.4 | 68.7 | 71.8 | 73.9 | 67.9 | 65.7 | 67.7 | 68.0 | 67.5 | 60.6 | 62.9 | 66.9 | 67.8 | 59.8 | 61.4 | 63.5 | 57.7 | 52.4 | 38.0 | 55.7 | 52.9 | 47.0 | 55.6 | 54.4 | 52.6 | 51.4 | 84.0 | 49.8 | 49.1 | 48.0 | 80.1 | 78.7 | 81.8 | 78.0 | 73.5 | 86.4 | 87.4 | 94.2 | 264.7 | 101.4 | 97.7 | 259.8 | 252.6 | 270.0 | 262.0 | 254.0 | 256.9 | 280.5 | 250.0 | 237.2 | 276.4 | 246.3 | 237.6 | 222.7 | 262.4 | 241.0 | 257.2 | 233.4 | 258.9 | 228.4 | 227.3 | 238.0 | 230.7 | 232.2 | 213.4 |
| Operating Expenses | 658.9 | 176.7 | 179.8 | 188.1 | 186.9 | 323.3 | 307.4 | 297.0 | 304.2 | 353.7 | 292.0 | 283.6 | 287.7 | 339.7 | 287.5 | 298.6 | 215.1 | 225.8 | 214.0 | 196.9 | 187.6 | 190.3 | 185.8 | 176.2 | 184.5 | 190.9 | 203.0 | 205.0 | 173.6 | 177.0 | 187.6 | 162.8 | 150.8 | 185.2 | 139.9 | 130.2 | 120.2 | 122.2 | 121.7 | 110.5 | 110.1 | 106.5 | 107.9 | 118.5 | 97.6 | 105.6 | 108.9 | 104.4 | 90.9 | 94.5 | 92.5 | 86.8 | 81.0 | (650.1) | 83.3 | 76.0 | 66.5 | 322.5 | 316.5 | 315.5 | 290.3 | 333.8 | 300.3 | 286.2 | 263.0 | 303.5 | 297.1 | 298.6 | 283.4 | 313.6 | 318.4 | 321.5 | 322.7 | 301.4 | 336.6 | 330.6 | 286.2 | 288.9 | 292.8 | 286.5 | 275.1 | 282.7 | 310.5 | 273.8 | 258.8 | 301.3 | 271.2 | 259.5 | 244.3 | 285.4 | 251.4 | 284.9 | 255.2 | 269.9 | 247.3 | 239.9 | 255.7 | 246.4 | 248.0 | 240.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 207.0 | 246.5 | 242.7 | 197.3 | 178.7 | 207.0 | 224.1 | 205.7 | 194.4 | 203.3 | 241.7 | 270.7 | 277.5 | 281.9 | 362.2 | 353.1 | 334.3 | 322.5 | 273.8 | 241.5 | 207.7 | 207.7 | 175.5 | 175.2 | 154.7 | 205.1 | 167.9 | 193.1 | 167.8 | 122.7 | 174.7 | 214.8 | 168.8 | 145.8 | 165.0 | 163.6 | 149.4 | 194.4 | 183.0 | 175.8 | 167.9 | 192.9 | 193.8 | 173.7 | 155.2 | 182.9 | 172.1 | 159.2 | 117.3 | 153.5 | 150.7 | 147.4 | 125.0 | 143.3 | 133.1 | 137.2 | 116.6 | 122.3 | 118.7 | 113.4 | 89.8 | 97.3 | 91.5 | 91.3 | 67.4 | 72.9 | 71.0 | 47.1 | 57.0 | 86.1 | 106.3 | 94.0 | 72.1 | 96.3 | 95.9 | 96.2 | 80.4 | 95.4 | 100.5 | 95.4 | 81.4 | 106.6 | 65.1 | 93.0 | 79.2 | 90.2 | 82.7 | 79.2 | 58.2 | 57.8 | 46.4 | 30.8 | 28.5 | 36.1 | 15.8 | 8.4 | 17.7 | 15.8 | 20.7 | 12.2 |
| Interest Expense | 17.9 | 13.2 | 17.9 | 21.3 | 18.6 | 15.1 | 20.8 | 20.2 | 15.6 | 16.3 | 12.6 | 14.6 | 14.8 | 11.2 | 13.6 | 12.8 | 12.6 | 9.7 | 12.0 | 12.1 | 12.0 | 10.3 | 11.9 | 12.8 | 12.0 | 12.8 | 12.4 | 14.8 | 13.0 | 11.5 | 10.0 | 9.9 | 9.2 | 6.3 | 8.3 | 7.4 | 6.8 | 5.9 | 6.5 | 6.4 | 6.4 | 4.4 | 7.8 | 6.7 | 6.7 | 5.7 | 6.6 | 8.3 | 6.4 | 4.9 | 5.8 | 6.2 | 6.3 | 5.3 | 6.3 | 6.9 | 7.0 | 6.2 | 7.1 | 6.7 | 8.4 | 8.2 | 6.7 | 0 | 6.5 | 6.5 | 6.4 | 7.6 | 6.9 | 3.6 | 9.7 | 10.3 | 11.8 | 0 | 12.8 | 11.0 | 7.4 | 0 | 5.2 | 3.1 | 0.5 | 0 | 1.4 | 1.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0 | 0.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 350.7 | 425.7 | 421.8 | 374.3 | 358.2 | 419.9 | 412.1 | 390.4 | 377.4 | 405.4 | 429.4 | 450.7 | 453.3 | 454.6 | 528.8 | 510.7 | 483.1 | 464.2 | 412.8 | 380.9 | 345.2 | 342.8 | 307.9 | 305.5 | 284.8 | 335.2 | 294.7 | 317.1 | 287.7 | 237.0 | 283.5 | 322.2 | 274.4 | 248.4 | 260.9 | 256.7 | 241.6 | 286.2 | 274.0 | 266.2 | 256.2 | 281.4 | 280.0 | 257.4 | 236.6 | 261.4 | 247.5 | 231.0 | 186.3 | 219.7 | 215.0 | 209.7 | 185.8 | 202.4 | 190.8 | 193.4 | 172.7 | 177.9 | 173.1 | 166.0 | 141.2 | 78.0 | 141.3 | 140.5 | 115.5 | 124.2 | 142.7 | 121.9 | 128.1 | 137.0 | 156.9 | 144.0 | 122.0 | (416.2) | 148.4 | 146.4 | 129.9 | (351.6) | 146.3 | 139.9 | 124.9 | (336.1) | (307.6) | (272.3) | (264.6) | (262.0) | (259.6) | (239.9) | (232.9) | (217.0) | 83.7 | (231.7) | (222.8) | (173.0) | (219.5) | (215.5) | (217.8) | (206.6) | (207.1) | 207.7 |
| EBIT | 171.2 | 246.5 | 242.7 | 197.3 | 178.7 | 214.3 | 224.1 | 205.7 | 194.4 | 210.9 | 241.7 | 270.7 | 277.5 | 283.0 | 362.2 | 353.1 | 334.3 | 323.0 | 273.8 | 241.5 | 207.7 | 208.2 | 175.5 | 175.2 | 154.7 | 206.8 | 167.9 | 193.1 | 167.8 | 123.0 | 174.7 | 214.8 | 168.8 | 146.0 | 165.0 | 163.6 | 149.4 | 194.4 | 183.0 | 175.8 | 167.9 | 193.0 | 193.8 | 173.7 | 155.2 | 183.0 | 172.1 | 159.2 | 117.3 | 153.6 | 150.7 | 147.4 | 125.0 | 143.3 | 133.1 | 137.2 | 116.6 | 122.3 | 118.7 | 113.4 | 89.8 | 27.9 | 91.5 | 91.3 | 67.4 | 76.7 | 95.6 | 74.8 | 80.7 | 86.6 | 106.2 | 93.3 | 71.4 | (469.0) | 96.2 | 95.9 | 80.4 | (401.4) | 100.5 | 95.4 | 81.4 | (378.7) | (348.7) | (312.4) | (303.8) | (300.6) | (297.0) | (276.6) | (270.0) | (254.2) | 46.4 | (269.2) | (258.8) | (209.2) | (254.8) | (251.0) | (253.2) | (240.9) | (303.8) | 175.7 |
| Income Before Tax | 189.1 | 233.3 | 224.8 | 176.0 | 160.1 | 191.9 | 203.4 | 185.5 | 178.7 | 186.9 | 229.1 | 256.1 | 262.7 | 270.8 | 348.7 | 340.2 | 321.7 | 312.8 | 261.9 | 229.5 | 195.6 | 197.3 | 163.6 | 162.4 | 142.7 | 192.3 | 199.7 | 178.3 | 154.8 | 111.5 | 164.7 | 205.0 | 159.6 | 139.8 | 156.7 | 156.2 | 142.6 | 188.5 | 176.5 | 169.4 | 161.4 | 188.6 | 186.0 | 167.1 | 148.5 | 177.3 | 165.5 | 150.9 | 110.9 | 148.7 | 144.9 | 141.2 | 118.8 | 138.0 | 126.7 | 130.3 | 109.6 | 116.1 | 111.5 | 106.7 | 81.4 | 89.2 | 84.8 | 84.7 | 60.9 | 70.2 | 64.9 | 39.4 | 49.6 | 83.0 | 96.5 | 83.0 | 59.7 | 84.2 | 83.4 | 84.9 | 72.5 | 88.5 | 94.8 | 90.7 | 80.3 | 103.3 | 62.9 | 90.2 | 77.2 | 89.7 | 80.5 | 76.7 | 55.4 | 55.6 | 41.0 | 25.4 | 20.8 | 25.7 | 9.7 | 2.3 | 12.8 | 9.6 | 13.8 | 6.3 |
| Income Tax Expense | 47.6 | 52.2 | 53.9 | 47.4 | 42.3 | 36.5 | 51.3 | 49.6 | 51.2 | 33.4 | 41.7 | 66.6 | 64.9 | 69.5 | 79.3 | 84.9 | 78.4 | 70.6 | 62.0 | 57.3 | 49.0 | 43.3 | 38.1 | 40.7 | 37.9 | 47.6 | 37.1 | 44.7 | 35.2 | 22.8 | 33.6 | 53.3 | 41.5 | (245.5) | 56.3 | 58.4 | 39.9 | 70.9 | 67.1 | 64.4 | 61.4 | 71.9 | 70.9 | 63.7 | 56.6 | 67.0 | 63.0 | 57.5 | 42.3 | 56.8 | 55.4 | 53.5 | 45.4 | 54.1 | 48.5 | 49.8 | 41.9 | 43.5 | 42.9 | 41.0 | 31.3 | 31.3 | 32.7 | 32.6 | 23.5 | 28.6 | 24.9 | 15.3 | 18.9 | 29.8 | 36.2 | 32.4 | 23.3 | 29.9 | 32.6 | 21.1 | 28.4 | 30.7 | 37.0 | 35.4 | 31.3 | 38.0 | 23.0 | 35.6 | 29.7 | 69.9 | 32.6 | 31.1 | 22.4 | 29.1 | 15.9 | 10.7 | 5.3 | 7.5 | 1.2 | 0.6 | 1.9 | 0.4 | 2.8 | 1.3 |
| Net Income | 141.6 | 181.1 | 170.8 | 128.6 | 117.7 | 155.5 | 152.1 | 135.9 | 127.5 | 153.5 | 187.4 | 189.6 | 197.8 | 201.3 | 269.4 | 255.3 | 243.3 | 242.2 | 199.8 | 172.2 | 146.6 | 154.0 | 125.5 | 121.7 | 104.8 | 144.7 | 118.4 | 133.6 | 119.6 | 88.7 | 131.1 | 151.7 | 118.1 | 385.3 | 100.4 | 97.9 | 102.7 | 117.6 | 109.4 | 105.0 | 100.1 | 116.7 | 115.1 | 103.4 | 91.9 | 110.3 | 102.4 | 93.4 | 68.7 | 91.9 | 89.5 | 87.7 | 73.3 | 84.0 | 78.2 | 80.5 | 67.7 | 72.6 | 68.7 | 65.7 | 50.1 | 57.9 | 52.2 | 52.1 | 37.5 | 41.7 | 40.0 | 24.0 | 30.8 | 53.3 | 60.3 | 50.6 | 36.4 | 54.3 | 50.8 | 63.9 | 44.2 | 57.8 | 57.8 | 55.3 | 49.0 | 65.3 | 39.8 | 54.6 | 47.5 | 19.8 | 47.9 | 45.6 | 33.0 | 26.5 | 25.1 | 14.7 | 15.5 | 18.2 | 8.6 | 1.6 | 10.9 | 9.1 | 11.1 | 5.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.49 | 1.90 | 1.74 | 1.32 | 1.18 | 1.55 | 1.50 | 1.33 | 1.24 | 1.49 | 1.82 | 1.83 | 1.91 | 1.94 | 2.60 | 2.46 | 2.32 | 2.30 | 1.90 | 1.64 | 1.39 | 1.46 | 1.19 | 1.15 | 0.99 | 1.36 | 1.42 | 1.25 | 1.10 | 0.82 | 1.20 | 1.39 | 1.08 | 3.51 | 0.91 | 0.89 | 0.93 | 1.06 | 0.98 | 0.93 | 0.89 | 1.02 | 1.00 | 0.89 | 0.79 | 0.95 | 0.87 | 0.80 | 0.59 | 0.78 | 0.76 | 0.75 | 0.62 | 0.71 | 0.66 | 0.68 | 0.58 | 0.62 | 0.59 | 0.53 | 0.42 | 0.48 | 0.42 | 0.42 | 0.29 | 0.33 | 0.31 | 0.19 | 0.24 | 0.42 | 0.48 | 0.40 | 0.29 | 0.44 | 0.39 | 0.46 | 0.31 | 0.40 | 0.40 | 0.37 | 0.32 | 0.42 | 0.25 | 0.34 | 0.30 | 0.12 | 0.30 | 0.28 | 0.21 | 0.17 | 0.16 | 0.09 | 0.11 | 0.13 | 0.06 | 0.01 | 0.08 | 0.07 | 0.08 | 0.04 |
| EPS (Diluted) | 1.49 | 1.90 | 1.76 | 1.31 | 1.17 | 1.53 | 1.49 | 1.32 | 1.22 | 1.47 | 1.80 | 1.81 | 1.89 | 1.92 | 2.57 | 2.42 | 2.29 | 2.28 | 1.88 | 1.61 | 1.37 | 1.44 | 1.18 | 1.14 | 0.98 | 1.35 | 1.40 | 1.23 | 1.09 | 0.82 | 1.19 | 1.37 | 1.07 | 3.48 | 0.91 | 0.88 | 0.92 | 1.05 | 0.97 | 0.92 | 0.88 | 1.01 | 0.99 | 0.88 | 0.78 | 0.95 | 0.87 | 0.79 | 0.58 | 0.77 | 0.75 | 0.73 | 0.61 | 0.70 | 0.65 | 0.67 | 0.57 | 0.62 | 0.57 | 0.53 | 0.40 | 0.48 | 0.41 | 0.40 | 0.29 | 0.33 | 0.31 | 0.19 | 0.24 | 0.42 | 0.47 | 0.39 | 0.28 | 0.44 | 0.38 | 0.45 | 0.30 | 0.40 | 0.39 | 0.36 | 0.31 | 0.42 | 0.25 | 0.33 | 0.29 | 0.12 | 0.29 | 0.27 | 0.20 | 0.17 | 0.16 | 0.09 | 0.10 | 0.13 | 0.06 | 0.01 | 0.08 | 0.07 | 0.08 | 0.04 |
| Shares Outstanding | 95.2 | 95.5 | 98.4 | 99.2 | 99.2 | 101.9 | 101.3 | 103.1 | 103.2 | 103.2 | 103.3 | 103.6 | 103.6 | 103.6 | 103.5 | 103.8 | 104.8 | 105.1 | 105.0 | 105.2 | 105.7 | 105.7 | 105.7 | 105.5 | 105.5 | 106.2 | 106.6 | 106.8 | 108.7 | 108.7 | 109.2 | 109.3 | 109.8 | 109.8 | 109.8 | 109.4 | 110.0 | 111.3 | 112.2 | 112.7 | 112.7 | 113.9 | 114.6 | 116.3 | 116.6 | 116.6 | 117.2 | 116.5 | 117.3 | 117.2 | 117.9 | 117.1 | 117.6 | 117.5 | 118.3 | 117.5 | 117.1 | 116.8 | 116.7 | 123.3 | 120.2 | 120.2 | 123.3 | 127.3 | 127.3 | 127.2 | 126.2 | 126.1 | 126.1 | 126.0 | 124.9 | 125.0 | 124.7 | 124.7 | 130.5 | 138.6 | 143.0 | 143.0 | 145.3 | 150.7 | 154.1 | 154.1 | 156.7 | 158.4 | 160.7 | 158.3 | 162.1 | 161.0 | 160.3 | 160.3 | 158.1 | 157.4 | 148.4 | 145.1 | 141.2 | 141.1 | 141.1 | 140.6 | 141.3 | 142.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4.6 | 17.3 | 52.3 | 50.9 | 43.4 | 47.0 | 120.0 | 53.5 | 64.2 | 53.3 | 75.2 | 295.9 | 52.6 | 51.9 | 84.3 | 123.8 | 144.5 | 355.5 | 529.6 | 570.9 | 553.0 | 313.3 | 318.5 | 274.7 | 48.5 | 35 | 75.1 | 6.9 | 52.4 | 7.6 | 7.6 | 15.2 | 7.1 | 14.6 | 7.7 | 7.3 | 12.3 | 6.4 | 5.5 | 11.3 | 6.0 | 7.7 | 7.8 | 7.8 | 3.6 | 3.6 | 4.1 | 41.7 | 35.8 | 61.2 | 128.3 | 84.3 | 80.6 | 85.8 | 63.2 | 22.5 | 19.2 | 5.4 | 9.1 | 5.9 | 3.9 | 12.6 | 2.8 | 3.2 | 3.9 | 9.2 | 5.1 | 9.1 | 9.4 | 3.7 | 13.0 | 5.3 | 12.1 | 3.8 | 2.9 | 6 | 0 | 4.3 | 4.4 | 3.2 | 6.0 | 2.1 | 2.8 | 3.1 | 2.8 | 3.4 | 3.3 | 1.8 | 2.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,327.5 | 1,360.1 | 1,231.4 | 1,182.2 | 1,202.8 | 1,481.9 | 1,262.9 | 1,251.7 | 1,272.1 | 1,566.2 | 1,370.0 | 1,286.2 | 1,382.9 | 1,858.8 | 1,726.2 | 1,776.8 | 1,745.6 | 1,723.2 | 1,442.9 | 1,293.9 | 1,219.2 | 1,310.3 | 1,121.8 | 950.6 | 978.3 | 1,011.8 | 1,051.0 | 1,040.2 | 1,002.5 | 1,326.2 | 1,095.6 | 1,019.6 | 900.9 | 1,204.3 | 858.7 | 749.0 | 707.4 | 813.2 | 775.0 | 744.0 | 690.4 | 363.7 | 341.7 | 310.3 | 308.3 | 278.5 | 359.2 | 276.0 | 268.5 | 256.0 | 257.7 | 257.0 | 237.2 | 253.9 | 247.2 | 229.0 | 216.7 | 225.8 | 225.3 | 253.5 | 238.5 | 238.6 | 225.3 | 198.2 | 190.4 | 184.4 | 192.8 | 180.8 | 176.0 | 169.2 | 154.3 | 150.4 | 162.3 | 153.9 | 171.0 | 167.7 | 163.0 | 143 | 156.6 | 145.0 | 145.1 | 138.3 | 138.2 | 122.5 | 129.1 | 137.3 | 124.4 | 133.6 | 110.7 |
| Inventory | 0 | 42.2 | 0 | 0 | 0 | 41.7 | 0 | 0 | 0 | 42.2 | 0 | 0 | 0 | 40.6 | 0 | 0 | 0 | 25.0 | 0 | 0 | 0 | 23.8 | 0 | 0 | 0 | 21.1 | 0 | 0 | 0 | 22.0 | 0 | 0 | 0 | 20.7 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 51.8 | 69.9 | 17.3 | 56.3 | 77.4 | 0 | 0 | 0 | 8.6 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 7.8 | 1.3 | 1.3 | 1.3 | 6.9 | 2.3 | 2.3 | 2.3 | 6.3 | 11 | 11 | 11 | 6.8 | 10.2 | 12.0 | 0 | 6.4 | 8.1 | 8.1 | 8.1 | 16.3 | 3.5 | 2.7 | 5.4 | 0 | 0 | 0 | 0 |
| Other Current Assets | 385.4 | 184.6 | 392.6 | 453.7 | 424.3 | 200.4 | 543.5 | 608.5 | 613.3 | 299.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.3 | 257.3 | 337.3 | 0 | 0 | 239.3 | 272.6 | 0 | 0 | 140.2 | 152.0 | 173.6 | 0 | 61.9 | 0 | 0 | 0 | 0 | 8.4 | 18.0 | 13.2 | 0 | 0 | 0 | 39.8 | 0 | 0 | 105.9 | 0 | 0 | 0 | 0 | 92.6 | 0 | 0 | 0 | 36.1 | 37.4 | 22.6 | 26.9 | 24.8 | 20.7 | 17.6 | 20.5 | 5.1 | 19.3 | 18.9 | 24.3 | 19.4 | 14.9 | 19.4 | 36.2 | 3.7 | 24.1 | 26.3 | 26.4 | (16.3) | 24.7 | 26.2 | 25.3 | 27.8 | 25.4 | 28 | 29.8 |
| Total Current Assets | 1,717.4 | 1,604.2 | 1,676.3 | 1,686.8 | 1,670.6 | 1,771.0 | 1,926.4 | 1,913.7 | 1,949.6 | 1,961.2 | 1,970.2 | 2,137.6 | 1,988.9 | 2,211.8 | 2,152.4 | 2,281.9 | 2,269.8 | 2,303.8 | 2,265.1 | 2,209.3 | 2,132.0 | 1,842.1 | 1,728.6 | 1,544.7 | 1,398.0 | 1,481.3 | 1,383.5 | 1,384.4 | 1,437.2 | 1,503.0 | 1,342.5 | 1,307.4 | 1,243.7 | 1,221.5 | 1,006.6 | 908.4 | 893.3 | 945.7 | 842.4 | 827.0 | 816.2 | 423.6 | 419.9 | 392.5 | 386.2 | 372.7 | 411.5 | 388.6 | 400.2 | 423.0 | 454.7 | 434.8 | 433.2 | 414.4 | 371.7 | 324.8 | 321.8 | 331.0 | 290.3 | 317.3 | 314.9 | 295.1 | 266.8 | 225.4 | 222.4 | 225.3 | 221.0 | 209.8 | 208.2 | 200.0 | 197.6 | 185.7 | 209.7 | 202.1 | 199 | 205.1 | 199.2 | 187.1 | 193.2 | 182.6 | 185.6 | 181.2 | 169.3 | 154.5 | 162.5 | 168.5 | 153.1 | 163.4 | 142.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,435.1 | 5,787.4 | 5,640.8 | 5,750.5 | 5,759.8 | 6,038.0 | 5,751.3 | 5,833.5 | 5,794.8 | 6,124.1 | 5,717.8 | 5,484.1 | 5,197.8 | 5,289.7 | 4,708.0 | 4,447.7 | 4,234.3 | 4,251.3 | 3,854.6 | 3,717.7 | 3,650.9 | 3,825.7 | 3,682.4 | 3,626.4 | 3,618.3 | 3,620.9 | 3,650.4 | 3,678.1 | 3,538.3 | 3,445.1 | 3,241.5 | 3,142.4 | 3,044.3 | 2,983.3 | 2,875.8 | 2,820.0 | 2,830.6 | 2,818.8 | 2,808.7 | 2,766.9 | 2,739.4 | 1,457.7 | 1,449.5 | 1,444.7 | 1,414.6 | 1,390.8 | 1,399.7 | 965.1 | 915.7 | 885.0 | 843.2 | 838.1 | 844.6 | 847.3 | 809.9 | 810.6 | 816.3 | 845.2 | 806.5 | 825.8 | 821.2 | 785.9 | 925.5 | 913.1 | 917.7 | 925.4 | 914.3 | 884.8 | 842.2 | 796.8 | 753.7 | 789.6 | 786.3 | 813.3 | 823.1 | 819.0 | 810.3 | 809.0 | 799.7 | 821.8 | 790.9 | 789.7 | 789.6 | 757.5 | 711.9 | 681.6 | 677.8 | 601.9 | 562.7 |
| Goodwill | 0 | 134.1 | 0 | 0 | 0 | 134.1 | 0 | 0 | 0 | 134.1 | 132.8 | 0 | 0 | 120.4 | 120.6 | 111.7 | 112.9 | 100.5 | 0 | 0 | 0 | 105.4 | 0 | 0 | 0 | 96.3 | 88.3 | 88.3 | 68.5 | 40.1 | 0 | 0 | 0 | 39.8 | 55.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 205.3 | 76.3 | 122 | 220.7 | 225.8 | 97 | 251.0 | 256.6 | 262.2 | 133.9 | 143.2 | 226.6 | 231.5 | 115.9 | 120.8 | 124.8 | 128.7 | 90.6 | 201.7 | 204.9 | 208.4 | 106.8 | 192.6 | 196.0 | 199.4 | 106.5 | 101.6 | 105.1 | 128.4 | 65.1 | 0 | 0 | 0 | 73.7 | 58.7 | 0 | 0 | 2.4 | 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 | 0 | 0 | 0 |
| Long-Term Investments | 37.4 | 36.3 | 487 | 35.2 | 34.5 | 33.9 | 33.5 | 33.1 | 0.0 | 31.6 | (1,262.6) | (1,205.4) | 28.1 | 25.1 | 23.5 | 24.3 | (753.7) | 32.3 | (932.3) | (933.9) | (931.4) | 35.6 | (903.9) | (895.7) | (914.0) | (699,280.8) | (834.0) | (869.5) | (865.4) | 15.7 | 17.5 | 16.7 | 16.4 | 16.4 | (861.3) | 19.3 | 15.4 | 2.9 | 31.4 | 41.3 | 31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.5 | 53.2 | 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 |
| Other Non-Current Assets | 535.3 | 288.9 | 181.5 | 547.9 | 565.0 | 238.4 | 363.8 | 379.0 | (531.8) | 203.3 | 685.0 | 626.1 | 344.1 | 23.6 | (529.7) | (548.5) | 300.9 | 6.3 | 393.5 | 396.4 | 379.7 | 12.8 | 368.1 | 382.5 | 363.8 | 368.7 | 352.5 | 358.3 | 348.7 | 38.4 | (380.7) | (413.4) | (404.0) | 29.8 | 171.5 | (703.3) | (746.1) | (731.4) | (652.2) | (639.1) | (657.5) | 8.6 | 8.6 | 19.8 | 10.0 | 7.9 | (6.9) | 5.7 | 7.7 | (23,459.9) | 32.9 | 36.3 | (10,701.0) | (137.4) | 45.2 | 50.9 | 71.8 | 55.8 | 0 | 0 | 57.4 | 46.4 | 48.4 | 30.4 | 27.5 | 20.8 | 21.6 | 21.9 | 22.0 | 25.2 | 27.0 | 21.9 | 22.5 | 25.6 | 26.9 | 22.3 | 18.8 | 20.7 | 25.6 | 23.2 | 26.9 | 22.8 | 19.5 | 18.4 | 17.4 | 12.3 | 11.4 | 8.2 | 6.6 |
| Total Non-Current Assets | 6,213.1 | 6,537.2 | 6,431.4 | 6,554.3 | 6,585.1 | 6,756.1 | 6,399.6 | 6,502.2 | 6,478.2 | 6,844.1 | 6,402.8 | 6,110.2 | 5,801.5 | 5,793.2 | 5,279.1 | 4,970.6 | 4,776.8 | 4,640.6 | 4,248.0 | 4,114.1 | 4,030.6 | 4,223.4 | 4,050.5 | 4,008.9 | 3,982.1 | 3,989.6 | 4,002.9 | 4,036.4 | 3,887.0 | 3,588.7 | 3,379.2 | 3,281.8 | 3,185.6 | 3,126.6 | 3,047.3 | 2,870.0 | 2,877.1 | 2,883.3 | 2,887.6 | 2,870.4 | 2,837.4 | 1,477.4 | 1,469.2 | 1,464.4 | 1,434.7 | 1,408.7 | 1,414.6 | 1,002.7 | 954.2 | 924.1 | 882.8 | 878.4 | 885.5 | 884.5 | 866.3 | 874.5 | 888.0 | 901.0 | 864.0 | 879.0 | 878.5 | 832.3 | 974.0 | 943.5 | 945.2 | 946.2 | 936.0 | 906.7 | 864.2 | 822.0 | 780.7 | 811.5 | 808.8 | 838.8 | 849.9 | 841.3 | 829.1 | 829.7 | 825.3 | 845.1 | 817.8 | 812.5 | 809.2 | 775.9 | 729.3 | 693.9 | 689.2 | 610.1 | 569.3 |
| Total Assets | 7,930.5 | 8,141.4 | 8,107.7 | 8,241.1 | 8,255.7 | 8,527.1 | 8,326.0 | 8,415.9 | 8,427.8 | 8,805.3 | 8,373.0 | 8,247.7 | 7,790.4 | 8,005.0 | 7,431.6 | 7,252.6 | 7,031.9 | 6,953.9 | 6,513.2 | 6,323.4 | 6,162.6 | 6,065.5 | 5,779.1 | 5,553.6 | 5,380.0 | 5,470.9 | 5,386.3 | 5,420.7 | 5,324.2 | 5,091.6 | 4,721.7 | 4,589.2 | 4,429.3 | 4,348.1 | 4,053.9 | 3,778.4 | 3,770.4 | 3,829.0 | 3,730.0 | 3,697.4 | 3,653.6 | 1,900.9 | 1,889.1 | 1,856.9 | 1,820.9 | 1,781.4 | 1,826.2 | 1,391.3 | 1,354.4 | 1,347.1 | 1,337.5 | 1,313.2 | 1,318.7 | 1,298.9 | 1,238.0 | 1,199.3 | 1,209.8 | 1,231.9 | 1,154.3 | 1,196.3 | 1,193.4 | 1,127.5 | 1,240.8 | 1,168.9 | 1,167.6 | 1,171.5 | 1,157.0 | 1,116.5 | 1,072.4 | 1,021.9 | 978.3 | 997.2 | 1,018.5 | 1,040.9 | 1,048.9 | 1,046.4 | 1,028.3 | 1,016.8 | 1,018.5 | 1,027.6 | 1,003.4 | 993.7 | 978.4 | 930.4 | 891.9 | 862.4 | 842.3 | 773.5 | 711.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 751.9 | 655.6 | 664.5 | 655.2 | 640.7 | 645.9 | 673.5 | 724.9 | 731.7 | 737.4 | 808.8 | 767.4 | 749.8 | 798.8 | 838.9 | 886.6 | 854.9 | 772.7 | 749.1 | 674.9 | 641.9 | 587.5 | 603.5 | 513.5 | 497.6 | 602.6 | 655.0 | 640.3 | 594.7 | 709.7 | 569.5 | 551.7 | 503.8 | 598.6 | 493.6 | 419.3 | 369.8 | 384.3 | 402.9 | 343.7 | 381.2 | 196.7 | 180.1 | 191.3 | 173.1 | 157.6 | 203.0 | 127.5 | 143.2 | 158.9 | 101.5 | 123.1 | 117.9 | 119.3 | 141.5 | 128.2 | 135.9 | 158.6 | 137.4 | 160.5 | 168.9 | 180.0 | 183.3 | 122.1 | 117.1 | 148.0 | 136.5 | 135.7 | 119.1 | 138.5 | 102.6 | 96.5 | 72.4 | 92.1 | 79.4 | 87.0 | 88.0 | 90.1 | 76.7 | 73.2 | 69.4 | 48.8 | 65.7 | 71.0 | 59.5 | 37.6 | 45.1 | 40.6 | 29.4 |
| Short-Term Debt | 0 | 785.5 | 699.6 | 699.4 | 699.2 | 598.1 | 500 | 0 | 0 | 250.0 | 249.9 | 249.8 | 249.8 | 0 | 0 | 350.0 | 351.2 | 356.0 | 354.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.7 | 248.7 | 249.4 | 247.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 61.5 | 65 | 234 | 105.0 | 105.0 | 171.8 | 97.0 | 97.0 | 124.1 | 98.0 | 10 | 10 | 62 | 100.9 | 64.1 | 60 | 60 | 60 | 19.3 | 11.3 | 21.9 | 16.4 | 15.6 | 97.3 | 88.7 | 17.5 | 5 | 13.3 | 68.0 | 49.8 | 64.5 | 61.9 | 43.2 | 30.3 | 74.9 | 95.2 | 60.6 | 68.1 | 65.2 | 35.9 | 0 | 3 | 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 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 485.8 | 383.9 | 426.9 | 0 | 0 | 311.5 | 0 | 0 | 0 | (99.9) | 0 | 0 | 0 | (86) | 0 | 0 | 0 | (58.2) | 0 | 0 | 0 | (48.3) | 0 | 0 | 0 | (44.4) | (42.2) | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.6 | 0 | 0 | 0 | 11.1 | 11.1 | 0 | 29.5 | 28.6 | 40.3 | 41.1 | 39.8 | (50.0) | 30.0 | 18.6 | (12.4) | 7.2 | 27.5 | 27.8 | 28.0 | (3.2) | 4.7 | 3.4 | 2.0 | 0.8 | 38.1 | 44.6 | 49.3 | 6.1 | 53.2 | 46.7 | 47.9 | 22.3 | 60.4 | 62.8 | 54.3 | 28.0 | 67.4 | 66.0 | 66.5 | 38.1 | 64.1 | 61.1 | 62.0 | 37.0 | 61.6 | 57.6 | 60.9 | 55.1 | 57.4 | 59.8 | 56.1 |
| Total Current Liabilities | 1,365.0 | 1,935.3 | 1,932.9 | 1,933.2 | 1,874.4 | 1,678.0 | 2,041.4 | 1,581.5 | 1,544.0 | 1,452.5 | 1,779.1 | 1,768.5 | 1,703.6 | 1,568.2 | 1,500.7 | 1,870.1 | 1,784.7 | 1,729.6 | 1,644.6 | 1,228.4 | 1,166.4 | 1,084.8 | 1,095.4 | 970.7 | 909.4 | 1,035.8 | 1,075.0 | 1,061.5 | 995.1 | 1,352.3 | 1,212.7 | 1,158.5 | 1,100.1 | 921.8 | 681.8 | 608.1 | 586.5 | 573.1 | 600.8 | 552.7 | 580.7 | 509.4 | 485.4 | 269.2 | 350.0 | 327.2 | 535.7 | 360.9 | 382.9 | 425.6 | 378.4 | 305.3 | 325.3 | 313.5 | 251.4 | 236.8 | 283.0 | 325.3 | 249.0 | 268.6 | 267.1 | 270.6 | 240.7 | 178.0 | 188.4 | 206.0 | 205.4 | 279.8 | 255.7 | 205.1 | 168.0 | 172.6 | 194.7 | 196.1 | 211.4 | 214.9 | 197.7 | 184.6 | 215.7 | 229.5 | 192.0 | 177.9 | 192.5 | 164.5 | 120.4 | 95.7 | 102.5 | 100.4 | 85.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,302.8 | 935.0 | 902.2 | 1,019.9 | 880.2 | 977.7 | 1,032.3 | 1,483.8 | 1,366.5 | 1,326.1 | 1,195.7 | 1,195.3 | 991.7 | 1,261.7 | 1,243.8 | 946.0 | 945.6 | 945.3 | 944.9 | 1,303.5 | 1,301.4 | 1,305.4 | 1,303.4 | 1,307.0 | 1,302.8 | 1,295.7 | 1,293.3 | 1,372.1 | 1,284.5 | 898.4 | 820.9 | 755.6 | 752.4 | 1,085.6 | 1,084.8 | 943.2 | 950.6 | 986.3 | 943.7 | 957.6 | 961.3 | 417.1 | 341 | 565 | 586.7 | 564 | 623.2 | 0 | 0 | 0 | 104.9 | 104.8 | 105 | 114.8 | 222.9 | 222.9 | 222.9 | 300.4 | 300.2 | 331.9 | 336.4 | 267.6 | 417.5 | 417.5 | 417.4 | 417.0 | 417.3 | 317.7 | 317.3 | 322.8 | 309.6 | 322.8 | 322.5 | 332.6 | 332.5 | 334.4 | 339.4 | 339.0 | 293.9 | 292.5 | 293.2 | 299.2 | 288.5 | 283.8 | 302.4 | 303.5 | 282.9 | 233.6 | 203.4 |
| Deferred Tax Liabilities | 888.7 | 1,190.2 | 938.4 | 865.4 | 860.2 | 1,189.1 | 861.8 | 880.1 | 953.0 | 1,284.1 | 986.5 | 978.8 | 922.0 | 1,228.0 | 835.9 | 810.6 | 753.7 | 983.5 | 730.6 | 729.0 | 791.2 | 895.3 | 711.3 | 699.7 | 714.5 | 860.8 | 644.1 | 676.1 | 668.5 | 777.1 | 561.6 | 552.9 | 545.3 | 654.6 | 782.4 | 788.5 | 828.2 | 917.6 | 765.8 | 742.6 | 755.5 | 346.9 | 354.1 | 343.3 | 276.0 | 308.4 | 273.6 | 240.0 | 227.6 | 214.0 | 196.8 | 186.8 | 181.9 | 174.6 | 171.9 | 173.7 | 173.3 | 173.3 | 182.8 | 182.8 | 181.1 | 176.3 | 177.3 | 175.3 | 170.4 | 165.6 | 149.7 | 146.9 | 143.0 | 140.9 | 143.2 | 142.7 | 142.4 | 142.2 | 125.5 | 123.3 | 123.4 | 122.7 | 118.4 | 116.8 | 119.8 | 121.9 | 114.3 | 110.7 | 107.3 | 107.3 | 102.1 | 94.2 | 90.6 |
| Other Non-Current Liabilities | 779.6 | 347.6 | 762.4 | 767.3 | 774.2 | 453.8 | 390.2 | 394.5 | 397.9 | 385.9 | 393.6 | 393.2 | 375.8 | 56.7 | 346.0 | 301.0 | 294.3 | 53.6 | 270.9 | 263.6 | 181.5 | 92.7 | 181.6 | 185.4 | 170.9 | 42.5 | 100.7 | 93.8 | 94.0 | 96.1 | 89.1 | 88.9 | 88.4 | 76.7 | 68.6 | 30.9 | 32.9 | 64.9 | 34.6 | 65.1 | 63.3 | 38.1 | 36.1 | (307.7) | 31.1 | 30.6 | 34.4 | 6.6 | 5.9 | 4.3 | 3.4 | 3.1 | 1.8 | 2.2 | 5.4 | 5.2 | 5.1 | (56.6) | 5.4 | 5.6 | 6.5 | 17.6 | 7.7 | 4.2 | 6.8 | 17.3 | 18.2 | 15.3 | 15.2 | 15.2 | 12.8 | 12.8 | 12.8 | 12.8 | 13.5 | 13.5 | 13.5 | 13.6 | 16.8 | 16.8 | 16.8 | 16.8 | 12 | 12 | 12 | 11.9 | 20.3 | 20.1 | 20.3 |
| Total Non-Current Liabilities | 2,971.2 | 2,641.0 | 2,602.9 | 2,652.6 | 2,514.6 | 2,834.5 | 2,284.3 | 2,758.4 | 2,717.4 | 3,249.0 | 2,575.8 | 2,567.3 | 2,289.4 | 2,770.0 | 2,425.7 | 2,057.6 | 1,993.7 | 2,106.5 | 1,946.3 | 2,296.0 | 2,274.1 | 2,380.6 | 2,196.2 | 2,192.1 | 2,188.2 | 2,279.2 | 2,117.8 | 2,223.9 | 2,125.3 | 1,726.3 | 1,428.4 | 1,397.3 | 1,386.1 | 1,771.6 | 1,900.2 | 1,762.6 | 1,811.6 | 1,933.4 | 1,744.1 | 1,765.2 | 1,780.2 | 802.0 | 731.2 | 943.8 | 893.7 | 903.0 | 931.2 | 246.5 | 233.5 | 218.2 | 326.8 | 405.5 | 402.9 | 411.0 | 536.5 | 520.3 | 496.6 | 494.7 | 488.4 | 520.4 | 524.0 | 461.5 | 602.5 | 597.0 | 594.5 | 600.0 | 585.2 | 479.9 | 475.5 | 478.8 | 465.6 | 478.3 | 477.6 | 487.5 | 471.5 | 471.2 | 476.3 | 475.3 | 429.1 | 426.0 | 429.8 | 437.9 | 414.9 | 406.5 | 421.7 | 422.7 | 405.3 | 347.9 | 314.3 |
| Total Liabilities | 4,336.2 | 4,576.3 | 4,535.8 | 4,585.8 | 4,389 | 4,512.6 | 4,325.7 | 4,339.9 | 4,261.4 | 4,701.5 | 4,354.9 | 4,335.8 | 3,993.0 | 4,338.2 | 3,926.4 | 3,927.7 | 3,778.4 | 3,836.1 | 3,591.0 | 3,524.4 | 3,440.5 | 3,465.4 | 3,291.6 | 3,162.8 | 3,097.6 | 3,203.8 | 3,192.8 | 3,285.4 | 3,123.5 | 2,990.3 | 2,641.1 | 2,555.9 | 2,478.6 | 2,626.0 | 2,582.0 | 2,370.7 | 2,398.1 | 2,536.7 | 2,344.9 | 2,317.9 | 2,360.9 | 1,329.9 | 1,216.6 | 1,213.1 | 1,243.7 | 1,230.2 | 1,466.9 | 607.4 | 616.5 | 653 | 705.2 | 710.8 | 728.2 | 724.5 | 787.9 | 757.1 | 779.6 | 820 | 737.4 | 789.0 | 791.0 | 736.3 | 843.2 | 775.0 | 782.9 | 806 | 790.5 | 759.7 | 731.2 | 683.9 | 633.6 | 650.9 | 672.3 | 686.2 | 682.8 | 686.1 | 674.0 | 659.9 | 644.8 | 655.5 | 621.8 | 615.8 | 607.3 | 571.0 | 542.1 | 518.4 | 507.8 | 448.3 | 399.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2,080.6 | 2,033.4 | 1,943.1 | 1.7 | 1,472.0 | 1,407.7 | 1,372.3 | 1.7 | 1,385.1 | 1,379.4 | 1,286.1 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7,899.7 | 7,800.7 | 6,008.8 | 7,533.2 | 7,447.2 | 7,373.5 | 7,261.4 | 7,153.1 | 7,061.2 | 6,978.1 | 6,867.9 | 6,723.9 | 6,577.9 | 6,423.7 | 6,263.9 | 6,036.1 | 5,822.5 | 5,621.1 | 5,410.4 | 5,242.2 | 5,101.7 | 4,984.7 | 4,859.3 | 4,762.3 | 4,669.1 | 4,592.9 | 4,476.0 | 4,385.4 | 4,279.8 | 4,188.4 | 0 | 0 | 0 | 3,803.8 | 0 | 0 | 0 | 3,218.9 | 0 | 0 | 0 | 0 | 0 | 1,423.8 | 0 | 0 | 0 | 0 | 588.2 | 555.3 | 0 | 0 | 459.8 | 445.1 | 400.0 | 0 | 0 | 385.2 | 374.3 | 365.2 | 354.2 | 350.9 | 347.1 | 344.0 | 334.9 | 326.1 | 317.0 | 308.0 | 294.1 | 286.4 | 281.2 | 281.1 | 281.1 | 282.4 | 278.9 | 273.7 | 268.7 | 267.8 | 276.5 | 276.6 | 280.7 | 277.7 | 268.9 | 258.5 | 248.9 | 245.1 | 217.6 | 217.6 | 217.6 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (784.8) | (749.4) | 0 | (750.7) | (795.0) | (715.2) | (401.7) | 0 | 0 | (464.1) | (461.6) | 0 | (445.9) | (443.9) | (440.9) | (435.0) | (6.5) | (475.2) | (457.1) | (451.9) | (5.3) | (568.8) | (560.0) | (529.6) | (5.6) | (461.9) | (441.5) | (420.6) | (5.6) | (409.5) | (423.7) | (415.3) | (5.6) | (400.3) | (403.1) | (386.8) | (6.7) | (366.8) | (353.6) | (322.7) | 0 | (271.1) | (260.1) | (246.7) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,594.4 | 3,565.1 | 3,571.9 | 3,655.3 | 3,866.7 | 4,014.5 | 4,000.2 | 4,076.0 | 4,166.4 | 4,103.8 | 4,018.1 | 3,911.9 | 3,797.4 | 3,666.8 | 3,505.1 | 3,324.9 | 3,253.5 | 3,117.8 | 2,922.2 | 2,799.0 | 2,722.1 | 2,600.1 | 2,487.4 | 2,390.8 | 2,282.4 | 2,267.0 | 2,226.3 | 2,135.4 | 2,203.8 | 2,101.4 | 2,080.6 | 2,033.4 | 1,943.1 | 1,839.3 | 1,472.0 | 1,407.7 | 1,372.3 | 1,414.1 | 1,385.1 | 1,379.4 | 1,286.1 | 589.5 | 672.5 | 643.9 | 577.1 | 551.2 | 359.3 | 783.9 | 737.9 | 703.1 | 632.3 | 602.3 | 590.5 | 574.4 | 450.1 | 442.2 | 430.2 | 428.0 | 417.0 | 407.3 | 402.4 | 401.4 | 397.6 | 393.9 | 384.7 | 375.7 | 366.5 | 356.8 | 341.2 | 338.0 | 344.7 | 346.3 | 346.2 | 357.3 | 366.1 | 360.3 | 354.3 | 356.9 | 373.7 | 372.1 | 381.6 | 377.9 | 371.1 | 359.5 | 349.8 | 344 | 334.5 | 325.2 | 312.1 |
| Total Liabilities & Equity | 7,930.5 | 8,141.4 | 8,107.7 | 8,241.1 | 8,255.7 | 8,527.1 | 8,326.0 | 8,415.9 | 8,427.8 | 8,805.3 | 8,373.0 | 8,247.7 | 7,790.4 | 8,005.0 | 7,431.6 | 7,252.6 | 7,031.9 | 6,953.9 | 6,513.2 | 6,323.4 | 6,162.6 | 6,065.5 | 5,779.1 | 5,553.6 | 5,380.0 | 5,582.0 | 5,386.3 | 5,420.7 | 5,327.3 | 5,180.0 | 4,721.7 | 4,589.2 | 4,421.7 | 4,532.8 | 4,053.9 | 3,778.4 | 3,770.4 | 3,920.6 | 3,730.0 | 3,697.4 | 3,647.0 | 1,900.9 | 1,889.1 | 1,856.9 | 1,820.9 | 1,781.4 | 1,826.2 | 1,391.3 | 1,354.4 | 1,356 | 1,337.5 | 1,313.2 | 1,319.2 | 1,298.9 | 1,238.0 | 1,199.3 | 1,209.8 | 1,237.8 | 1,154.3 | 1,196.3 | 1,193.4 | 1,127.5 | 1,240.8 | 1,168.9 | 1,167.6 | 1,171.5 | 1,157.0 | 1,116.5 | 1,072.4 | 1,021.9 | 978.3 | 997.2 | 1,018.5 | 1,043.4 | 1,048.9 | 1,046.4 | 1,028.3 | 1,016.8 | 1,018.5 | 1,027.6 | 1,003.4 | 993.7 | 978.4 | 930.4 | 891.9 | 862.4 | 842.3 | 773.5 | 711.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,302.8 | 1,888.6 | 1,601.9 | 1,719.4 | 1,579.5 | 1,789.8 | 1,532.3 | 1,483.8 | 1,366.5 | 1,928.9 | 1,445.6 | 1,445.2 | 1,241.5 | 1,571.2 | 1,243.8 | 1,296.0 | 1,296.8 | 1,483.5 | 1,299.6 | 1,303.5 | 1,301.4 | 1,440.9 | 1,303.4 | 1,307.0 | 1,302.8 | 1,420.2 | 1,415.2 | 1,495.5 | 1,401.2 | 1,149.1 | 1,069.5 | 1,005.0 | 1,000.0 | 1,085.6 | 1,084.8 | 943.2 | 950.6 | 986.3 | 943.7 | 957.6 | 961.3 | 617.1 | 541 | 565 | 648.2 | 629 | 857.2 | 126.6 | 144.8 | 238.6 | 322.8 | 335.6 | 370.4 | 361.4 | 400.7 | 377.8 | 401.0 | 495.5 | 364.3 | 391.9 | 396.4 | 327.6 | 436.8 | 428.8 | 439.3 | 433.4 | 432.9 | 415.1 | 406.0 | 340.3 | 314.6 | 336.1 | 390.4 | 382.3 | 397.1 | 396.2 | 382.6 | 369.3 | 368.9 | 387.7 | 353.8 | 367.3 | 353.7 | 319.7 | 302.4 | 306.5 | 282.9 | 233.6 | 203.4 |
| Net Debt | 1,298.3 | 1,871.3 | 1,549.6 | 1,668.5 | 1,536.1 | 1,742.8 | 1,412.3 | 1,430.3 | 1,302.3 | 1,875.5 | 1,370.4 | 1,149.2 | 1,188.9 | 1,519.3 | 1,159.5 | 1,172.1 | 1,152.3 | 1,128.0 | 770.0 | 732.5 | 748.5 | 1,127.6 | 984.8 | 1,032.4 | 1,254.3 | 1,260.7 | 1,218.2 | 1,365.3 | 1,232.2 | 1,141.5 | 1,062.0 | 989.8 | 993.0 | 1,071.0 | 1,077.1 | 935.9 | 938.3 | 979.9 | 938.2 | 946.3 | 961.8 | 609.4 | 533.2 | 557.2 | 644.6 | 625.4 | 853.1 | 84.9 | 109.0 | 110.5 | 194.5 | 251.4 | 262.5 | 275.6 | 337.5 | 355.3 | 381.7 | 395.9 | 355.1 | 386.0 | 392.5 | 315.0 | 434.0 | 425.5 | 435.4 | 424.2 | 427.8 | 406.0 | 396.6 | 336.6 | 301.6 | 330.7 | 378.3 | 378.5 | 394.1 | 390.2 | 382.6 | 365.1 | 364.5 | 384.4 | 347.9 | 365.2 | 350.9 | 316.6 | 299.7 | 303.1 | 279.6 | 231.8 | 201.3 |
| 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 | 141.6 | 181.1 | 170.8 | 128.6 | 117.7 | 155.5 | 152.1 | 135.9 | 127.5 | 153.5 | 0.0 | 0.0 | 197.8 | 201.3 | 269.4 | 255.3 | 243.3 | 242.2 | 199.8 | 172.2 | 146.6 | 154.0 | 125.5 | 121.7 | 104.8 | 144.7 | 118.4 | 133.6 | 119.6 | 88.7 | 131.1 | 151.7 | 118.1 | 385.3 | 100.4 | 97.9 | 102.7 | 117.6 | 109.4 | 105.0 | 100.1 | 39.8 | 54.6 | 47.5 | 45.6 | 33.0 | 26.5 | 32.7 | 25.1 | 11.2 | 14.7 | 16.8 | 15.5 | 4.9 | 18.2 | 4.5 | 8.6 | 10.9 | 9.1 | 11.1 | 5.0 | 5.6 | 5.0 | 10.8 | 10.6 | 10.9 | 10.8 | 15.6 | 9.5 | 7.0 | 1.9 | 1.9 | 0.6 | 5.4 | 7.1 | 6.9 | 2.8 | (6.8) | 1.8 | (2.1) | 4.9 | 10.8 | 12.3 | 11.6 | 5.7 | 10.9 | 8.8 | 13.5 | 5 |
| Depreciation & Amortization | 179.4 | 179.2 | 179.1 | 177.0 | 179.5 | 205.5 | 188.0 | 184.7 | 183.0 | 194.5 | 0.0 | 0.0 | 175.8 | 171.6 | 166.6 | 157.6 | 148.8 | 141.3 | 138.9 | 139.4 | 137.5 | 134.6 | 132.4 | 130.3 | 130.1 | 128.4 | 126.8 | 124.0 | 119.9 | 114.1 | 108.8 | 107.4 | 105.6 | 102.3 | 96.0 | 93.0 | 92.2 | 91.8 | 91.0 | 90.4 | 88.4 | 41.1 | 40.1 | 39.2 | 36.7 | 37.0 | 37.2 | 38.2 | 37.3 | 37.5 | 37.5 | 36.4 | 35.9 | 36.0 | 36.2 | 35.7 | 35.3 | 35.5 | 34.2 | 33.3 | 31.3 | 264.4 | (38.1) | (38.5) | (37.9) | 237.4 | (35.7) | (33.0) | (32.4) | 228.8 | (31.7) | (33.2) | (33.2) | 217.1 | (28.1) | (29.9) | (34.1) | 227.0 | (31.0) | (33.8) | (32.0) | 189.0 | (28.0) | (25.9) | (24.5) | (18.7) | (23.9) | (17.3) | (23.3) |
| Stock-Based Compensation | 18.0 | 13.1 | 20.6 | 19.7 | 18.4 | 8.3 | 19.8 | 19.2 | 18.4 | 18.7 | 20.7 | 20.6 | 19.2 | 17.8 | 20.2 | 20.4 | 19.1 | 14.1 | 15.9 | 16.5 | 15.0 | 12.0 | 14.6 | 16.0 | 18.1 | 11.2 | 13.8 | 14.7 | 13.6 | 10.2 | 11.2 | 14.0 | 12.0 | 7.3 | 7.8 | 11.9 | 11.2 | 10.5 | 7.3 | 11.9 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (70.1) | 16.8 | 16.9 | 44.2 | 93.7 | (61.9) | (28.5) | 63.9 | 87.0 | (187.7) | (3.8) | 135.2 | 64.5 | (71.5) | 67.2 | (14.7) | (128.9) | (176.6) | (69.9) | (44.2) | 21.1 | (83.5) | (23.4) | 124.5 | (32.2) | (193.2) | 89.3 | 63.5 | (38.1) | (31.4) | 29.9 | (16.9) | 19.6 | (85.3) | (15.0) | (7.4) | 75.9 | (112.3) | 12.3 | (26.2) | 90.2 | 57.8 | (0.4) | (49.2) | 13.2 | (22.3) | (1.2) | 21.5 | 18.7 | (6.0) | (23.0) | (8.8) | 20.3 | (33.2) | (12.0) | 13.3 | (3.9) | (20.6) | 14.9 | 3.8 | (45.0) | (42.6) | 16.2 | (5.9) | (26.1) | (11.3) | (4.9) | 13.6 | (23.2) | (7.4) | (2.1) | 49.9 | (19.0) | (3.4) | (5.0) | (3.4) | (12.3) | 7.5 | (2.9) | 3.2 | 21.0 | (25.4) | (16.3) | 16.6 | 30.0 | (30.4) | 14 | (6.1) | 4.3 |
| Other Non-Cash Items | 103.7 | 25.5 | 26.0 | 27.4 | 30.9 | 25.7 | 25.4 | 29.8 | 33.8 | 86.4 | 407.7 | 397.0 | 28.9 | 17.7 | 22.3 | 17.2 | 1.2 | 18.2 | 14.7 | 14.3 | 13.4 | 14.0 | 10.4 | 13.1 | 12.9 | 14.8 | 14.5 | 12.5 | 10.7 | 3.7 | 2.0 | 3.6 | 2.8 | 21.9 | 2.3 | 1.7 | 1.7 | 3.1 | 1.3 | 1 | 0.0 | 3.0 | 7.6 | 1.0 | 0.0 | 0.0 | 0.0 | 4.2 | 3.1 | 0.0 | 1.4 | 0.7 | 0.0 | 0.0 | 4.6 | 2.8 | 0.6 | (0.1) | 0.1 | 0.0 | (0.0) | (229.0) | 76.3 | 77.2 | 76.1 | (202.4) | 71.3 | 66.1 | 64.9 | (196.2) | 63.4 | 66.5 | 66.5 | (184.0) | 56.3 | 59.7 | 68.3 | (193.5) | 61.9 | 67.5 | 64.0 | (156.8) | 56.1 | 51.7 | 49.0 | 38.2 | 47.9 | 34.6 | 46.5 |
| Operating Cash Flow | 353.0 | 385.6 | 486.4 | 402.1 | 404.2 | 317.6 | 338.5 | 360.6 | 466.5 | 215.0 | 432.3 | 609.7 | 487.6 | 421.5 | 570.9 | 492.7 | 291.8 | 254.0 | 301.1 | 304.1 | 364.7 | 211.9 | 271.0 | 390.8 | 249.2 | 160.8 | 330.9 | 355.9 | 250.7 | 310.2 | 248.6 | 267.4 | 261.6 | 226.6 | 185.1 | 157.8 | 285.6 | 170.2 | 209.8 | 169.2 | 304.9 | 136.8 | 76.0 | 66.1 | 116.2 | 70.3 | 81.5 | 112.3 | 96.9 | 41.9 | 51.8 | 50.0 | 68.9 | 3.7 | 50.3 | 52.8 | 41.0 | 28.4 | 54.8 | 50.0 | (8.1) | (1.7) | 61.3 | 48.4 | 27.6 | 50.5 | 44.6 | 66.8 | 20.9 | 28.4 | 32.0 | 85.3 | 15.0 | 51.7 | 34.2 | 35.5 | 21.6 | 55.9 | 31.5 | 31.8 | 56.2 | 25.3 | 27.6 | 57.6 | 60.8 | 4.6 | 55 | 28.5 | 33.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (110.3) | (134.3) | (134.1) | (216.5) | (245.8) | (224.3) | (175.4) | (262.3) | (203.4) | (303.8) | (499.6) | (597.7) | (461.3) | (452.9) | (420.1) | (358.4) | (309.3) | (374.8) | (266.0) | (198.0) | (108.8) | (178.8) | (217.5) | (175.5) | (166.8) | (131.7) | (167.2) | (297.5) | (257.7) | (319.6) | (264.4) | (205.6) | (206.1) | (198.7) | (151.6) | (77.9) | (98.8) | (139.5) | (147.4) | (194.7) | (156.8) | (124.9) | (116.9) | (98.6) | (210.7) | (206.2) | (210.7) | (92.7) | (120.9) | (84.3) | (82.4) | (103.8) | (122.7) | (89.7) | (88.1) | (21.0) | (43.8) | (9.5) | (103.8) | (161.1) | (89.7) | (101.5) | (64.8) | (38.1) | (30.8) | (317.0) | (69.5) | (91.2) | (93.3) | (116.4) | (68.5) | (46.4) | (32.7) | (174.7) | (51.1) | (45.2) | (50.6) | (216.4) | (26.0) | (71.0) | (48.4) | (36.2) | (85) | (87.6) | (73.9) | (63.1) | (112.3) | (80.6) | (29.7) |
| Acquisitions | 0 | 0 | 42.2 | 0 | 0 | 0 | 0 | 19.6 | 41.0 | 23.5 | (85) | 123.7 | 0 | (0.1) | (31.2) | 49.4 | (86.9) | 8.9 | 15.6 | 23.1 | 0 | (12.1) | 0 | 0 | 0 | (17.4) | 0.3 | 0 | (98.5) | 0 | 0 | 0 | 0 | 0.8 | (137.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0.2 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 39.5 | 50.5 | 0 | 42.5 | 20.8 | 38.0 | 96.2 | 0 | 0 | 0 | 33.5 | 0 | 81.5 | 39.0 | 0.2 | 0 | 20.2 | 0.1 | 0.0 | (0.1) | 22.9 | 26.6 | 33.3 | 39.7 | 38.1 | 30.1 | 55.9 | 34.3 | 45.5 | 19.0 | 33.5 | 29.6 | 26.8 | 2.8 | (136.0) | 3.8 | 4.3 | 12.9 | 46.6 | 51.2 | 42.3 | 67.7 | 70.8 | 51.8 | 126.2 | 136.6 | 129.9 | 62.2 | 73.0 | 53.0 | 42.8 | 65.4 | 93.8 | 35.2 | 38.3 | 14.6 | 63.3 | 37.2 | 79.9 | 122.0 | 25.2 | 224.0 | (3.4) | 1.3 | (6.3) | 271.7 | 4.5 | 15.6 | 18.7 | 66.6 | 67.3 | 10.5 | 30.2 | 152.8 | 16.9 | 3.3 | 15.7 | 168.8 | 14.4 | 4.7 | 11.0 | 0.6 | 23.7 | 15.1 | 14.0 | 39.7 | 9.3 | 22.5 | 10.9 |
| Investing Cash Flow | (70.7) | (83.9) | (91.8) | (174.0) | (225.1) | (186.2) | (72.4) | (242.7) | (162.4) | (280.3) | (551.1) | (473.9) | (379.8) | (413.9) | (451.1) | (309.0) | (376.1) | (365.9) | (250.4) | (174.9) | (85.8) | (164.3) | (184.1) | (135.8) | (128.7) | (119.0) | (111.0) | (263.2) | (310.7) | (300.5) | (230.8) | (176.1) | (179.3) | (195.2) | (287.6) | (74.1) | (94.5) | (126.6) | (100.8) | (143.5) | (114.5) | (57.2) | (46.1) | (46.8) | (84.5) | (69.6) | (80.8) | (30.5) | (47.9) | (31.3) | (39.6) | (38.4) | (28.9) | (54.5) | (49.8) | (6.3) | 19.5 | 27.7 | (23.9) | (39.1) | (64.6) | 122.5 | (68.2) | (36.8) | (37.1) | (45.4) | (64.9) | (75.6) | (74.6) | (49.8) | (1.3) | (35.9) | (2.5) | (21.9) | (34.2) | (41.9) | (34.9) | (47.6) | (11.6) | (66.3) | (37.4) | (35.6) | (61.3) | (72.5) | (59.9) | (23.4) | (103) | (58.1) | (18.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (164.7) | (135.8) | (118.3) | 139.1 | 101.3 | (55) | 48.1 | 116.9 | (210) | 130 | 0 | 203.2 | (20.7) | 17.5 | (50) | 0 | 0 | (1.5) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | (77.6) | 78.6 | 135.5 | 68.4 | 69.7 | (7.9) | (63.4) | 0.8 | 146.9 | (14.3) | (29.6) | 56.4 | (3.8) | 3.2 | (64.7) | (67.3) | (0.7) | 68 | (18.3) | (27.0) | (33.0) | (123.7) | (7.4) | (7.4) | (18.3) | (7.0) | (40.1) | 16.3 | (14.5) | (7.2) | (5.5) | (99.9) | (27.8) | (4.5) | 68.8 | (109.3) | 8.1 | (10.7) | 5.6 | 0.6 | 17.8 | 9.1 | 65.7 | 25.5 | (21.5) | (54.3) | 8.1 | (15.0) | 0.8 | 13.6 | 13.3 | 0.4 | (18.8) | 33.8 | (13.5) | 13.6 | 34.0 | 17.2 | (1.1) | 20.6 | 49.4 | 30.1 | (12.8) |
| Stock Repurchased | (87.7) | (159.0) | (232.4) | (317.0) | (240.0) | (106.0) | (204.0) | (201.5) | (38.8) | (43.2) | (58.5) | (52.1) | (42.8) | (15.9) | (67.7) | (162.7) | (84.8) | (29.2) | (61.0) | (80.0) | (10.0) | (24.8) | (15.0) | (0.8) | (78.8) | (54.6) | (46.3) | (188.8) | (2.5) | (52.8) | (68.9) | (49.1) | (0.1) | (0.0) | (18.7) | (49.1) | (130.0) | (75.0) | (92.4) | (0.4) | (100.6) | (79.6) | (16.8) | (99.5) | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.8 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | (4.5) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (5.1) | (11.6) | (0.0) | 0 | (10.5) | (12.0) | (2.0) | (0.8) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (42.6) | (41.9) | (42.5) | (42.6) | (44.0) | (43.4) | (43.7) | (44.0) | (44.4) | (43.4) | (43.4) | (43.5) | (43.6) | (41.5) | (41.6) | (41.7) | (41.9) | (31.6) | (31.6) | (31.7) | (29.6) | (28.5) | (28.5) | (28.5) | (28.7) | (27.7) | (27.8) | (28.0) | (28.3) | (26.2) | (26.2) | (26.2) | (26.3) | (25.2) | (25.2) | (25.3) | (25.6) | (24.5) | (24.9) | (24.8) | (24.8) | (9.5) | (9.5) | (9.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (2.0) | (1.9) | (1.9) | (1.9) | (2) | (1.9) | (1.9) | (1.9) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.3 | 1.5 | 0.1 | 75.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0.8 | (2.3) | 0 | 0 | 0 | (52) | 39.4 | 0 | 0 | 0 | 0.2 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 |
| Financing Cash Flow | (295.0) | (336.7) | (393.2) | (220.5) | (182.7) | (204.5) | (199.6) | (128.6) | (293.2) | 43.5 | (101.9) | 107.6 | (107.1) | (39.9) | (159.3) | (204.5) | (126.7) | (62.2) | (92.1) | (111.2) | (39.1) | (52.8) | (43.0) | (28.8) | (107.0) | (81.8) | (151.7) | (138.2) | 104.7 | (9.7) | (25.3) | (83.2) | (89.8) | (24.5) | 102.9 | (88.7) | (185.3) | (42.7) | (114.8) | (20.5) | (190.0) | (80.7) | (27.0) | (41.2) | (25.8) | (26.1) | (32.6) | (117.0) | (4.9) | (7.0) | (17.3) | (6.2) | 28.0 | 14.0 | (14.4) | (5.8) | (57.3) | (59.9) | (27.6) | (8.8) | 63.9 | (111.0) | 6.4 | (12.3) | 4.1 | (1.1) | 16.4 | 8.5 | 59.4 | 12.1 | (23.0) | (56.2) | (4.2) | (28.9) | (3.0) | 12.4 | 9.0 | (8.4) | (18.8) | 31.8 | (15.0) | 9.6 | 33.4 | 15.2 | (1.6) | 18.9 | 49.5 | 29.4 | (14.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (12.7) | (35.0) | 1.4 | 7.5 | (3.6) | (73.0) | 66.5 | (10.7) | 10.8 | (21.9) | 432.3 | 243.3 | 0.7 | (32.4) | (39.5) | (20.7) | (211.0) | (174.0) | (41.3) | 17.9 | 239.7 | (5.2) | 43.9 | 226.2 | 13.5 | (40.1) | 68.3 | (45.5) | 44.8 | 0.0 | (7.6) | 8.1 | (7.5) | 6.9 | 0.4 | (5.0) | 5.9 | 0.9 | (5.8) | 5.3 | 0.4 | (1.0) | 2.8 | (21.9) | 5.9 | (25.4) | (31.9) | (35.2) | 44.1 | 3.7 | (5.1) | 5.4 | 67.9 | (36.8) | (13.9) | 40.7 | 3.3 | (3.8) | 3.2 | 2.0 | (8.7) | 9.8 | (0.4) | (0.6) | (5.3) | 4.1 | (3.9) | (0.3) | 5.7 | (9.3) | 7.7 | (6.8) | 8.3 | 0.8 | (3.1) | 12.4 | 9.0 | (0.1) | 1.1 | (2.7) | 3.8 | (0.7) | (0.3) | 0.3 | (0.6) | 18.9 | 49.5 | 29.4 | (14.3) |
| Cash at Beginning | 17.3 | 52.3 | 50.9 | 43.4 | 47.0 | 120.0 | 53.5 | 64.2 | 53.3 | 75.2 | (432.3) | 52.6 | 51.9 | 84.3 | 123.8 | 144.5 | 355.5 | 529.6 | 570.9 | 553.0 | 313.3 | 318.5 | 274.7 | 48.5 | 35 | 75.1 | 6.9 | 52.4 | 7.6 | 7.6 | 15.2 | 7.1 | 14.6 | 7.7 | 7.3 | 12.3 | 6.4 | 5.5 | 11.3 | 6.0 | 5.6 | 4.8 | 2.0 | 23.8 | 35.8 | 61.2 | 93.2 | 128.3 | 84.3 | 80.6 | 85.8 | 80.3 | 12.4 | 49.2 | 63.2 | 22.5 | 19.2 | 9.1 | 5.9 | 3.9 | 12.6 | 2.8 | 3.2 | 3.9 | 9.2 | 5.1 | 9.1 | 9.4 | 3.7 | 13.0 | 5.3 | 12.1 | 3.8 | 2.9 | 6 | (6.4) | 4.3 | 4.4 | 3.2 | 6.0 | 2.1 | 2.8 | 3.1 | 2.8 | 3.4 | 0 | 0 | 0 | 1.8 |
| Cash at End | 4.6 | 17.3 | 52.3 | 50.9 | 43.4 | 47.0 | 120.0 | 53.5 | 64.2 | 53.3 | 0.0 | 295.9 | 52.6 | 51.9 | 84.3 | 123.8 | 144.5 | 355.5 | 529.6 | 570.9 | 553.0 | 313.3 | 318.5 | 274.7 | 48.5 | 35 | 75.1 | 6.9 | 52.4 | 7.6 | 7.6 | 15.2 | 7.1 | 14.6 | 7.7 | 7.3 | 12.3 | 6.4 | 5.5 | 11.3 | 6.0 | 3.7 | 4.8 | 2.0 | 41.7 | 35.8 | 61.2 | 93.2 | 128.3 | 84.3 | 80.6 | 85.8 | 80.3 | 12.4 | 49.2 | 63.2 | 22.5 | 5.4 | 9.1 | 5.9 | 3.9 | 12.6 | 2.8 | 3.2 | 3.9 | 9.2 | 5.1 | 9.1 | 9.4 | 3.7 | 13.0 | 5.3 | 12.1 | 3.8 | 2.9 | 6 | 13.2 | 4.3 | 4.4 | 3.2 | 6.0 | 2.1 | 2.8 | 3.1 | 2.8 | 18.9 | 49.5 | 29.4 | (12.5) |
| Free Cash Flow | 242.8 | 251.3 | 352.4 | 185.6 | 158.4 | 93.3 | 163.1 | 98.2 | 263.1 | (88.8) | (67.3) | 12.0 | 26.3 | (31.4) | 150.7 | 134.3 | (17.6) | (120.8) | 35.1 | 106.1 | 255.9 | 33.1 | 53.6 | 215.3 | 82.3 | 29.0 | 163.7 | 58.4 | (6.9) | (9.3) | (15.8) | 61.8 | 55.5 | 27.9 | 33.5 | 79.9 | 186.9 | 30.7 | 62.4 | (25.5) | 148.1 | 11.9 | (40.9) | (32.4) | (94.5) | (135.9) | (129.2) | 19.6 | (24.1) | (42.4) | (30.6) | (53.8) | (53.9) | (86.0) | (37.7) | 31.9 | (2.7) | 18.9 | (49.1) | (111.2) | (97.8) | (103.2) | (3.4) | 10.4 | (3.2) | (266.5) | (24.9) | (24.4) | (72.4) | (88.0) | (36.6) | 38.9 | (17.7) | (123.0) | (16.9) | (9.7) | (29.0) | (160.5) | 5.6 | (39.3) | 7.8 | (10.9) | (57.4) | (30.0) | (13.1) | (58.5) | (57.3) | (52.1) | 3.6 |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,056.5 | 3,096.6 | 3,052.9 | 2,928.2 | 2,921.4 | 3,146.3 | 3,068.2 | 2,928.7 | 2,944.0 | 3,303.7 | 3,163.8 | 3,132.6 | 3,229.6 | 3,649.6 | 3,838.3 | 3,837.5 | 3,488.6 | 3,497.0 | 3,144.8 | 2,908.4 | 2,618.1 | 2,737.7 | 2,472.5 | 2,145.6 | 2,280.8 | 2,450.3 | 2,363.7 | 2,261.6 | 2,089.6 | 2,317.8 | 2,209.8 | 2,139.0 | 1,948.2 | 1,990.2 | 1,843.3 | 1,726.9 | 1,629.2 | 1,721.1 | 1,690.7 | 1,615.0 | 1,528.7 | 1,621.0 | 1,586.5 | 1,540.0 | 1,440.2 | 1,609.5 | 1,601.2 | 1,547.9 | 1,406.9 | 1,474.3 | 1,435.8 | 1,382.9 | 1,291.6 | 1,338.1 | 1,295.8 | 1,255.1 | 1,165.9 | 1,204.9 | 1,171.3 | 1,149.9 | 1,000.8 | 1,020.0 | 986.0 | 942.8 | 844.7 | 877.0 | 833.7 | 769.8 | 722.8 | 879.8 | 996.4 | 977.3 | 878.4 | 945.0 | 891.6 | 855.9 | 797.5 | 851.6 | 858.3 | 838.3 | 779.9 | 858.4 | 801.1 | 759.2 | 709.2 | 770.8 | 718.6 | 679.0 | 617.7 | 640.7 | 599.9 | 597.7 | 557.3 | 546.2 | 521.5 | 495.4 | 534.0 | 509.4 | 583.5 | 533.6 |
| Gross Profit | 866.0 | 423.2 | 422.5 | 385.4 | 365.6 | 530.4 | 531.5 | 502.7 | 498.6 | 557.0 | 533.7 | 554.3 | 565.1 | 621.7 | 649.7 | 651.7 | 549.4 | 548.3 | 487.8 | 438.5 | 395.2 | 398.0 | 361.3 | 351.4 | 339.2 | 396.0 | 370.8 | 398.1 | 341.4 | 299.8 | 362.2 | 377.6 | 319.6 | 331.0 | 304.9 | 293.8 | 269.6 | 316.6 | 304.7 | 286.3 | 278.0 | 299.4 | 301.7 | 292.3 | 252.8 | 288.5 | 281.0 | 263.6 | 208.2 | 248.0 | 243.2 | 234.2 | 206.0 | (506.7) | 216.4 | 213.2 | 183.1 | 444.8 | 435.2 | 429.0 | 380.1 | 431.1 | 391.8 | 377.5 | 330.4 | 376.4 | 368.1 | 345.7 | 340.4 | 399.7 | 424.7 | 415.6 | 394.7 | 397.6 | 432.5 | 426.8 | 366.6 | 384.3 | 393.3 | 382.0 | 356.5 | 389.4 | 375.6 | 366.8 | 338.0 | 391.5 | 353.9 | 338.6 | 302.5 | 343.1 | 297.8 | 315.7 | 283.8 | 306.0 | 263.1 | 248.3 | 273.4 | 262.2 | 268.7 | 253.0 |
| Operating Income | 207.0 | 246.5 | 242.7 | 197.3 | 178.7 | 207.0 | 224.1 | 205.7 | 194.4 | 203.3 | 241.7 | 270.7 | 277.5 | 281.9 | 362.2 | 353.1 | 334.3 | 322.5 | 273.8 | 241.5 | 207.7 | 207.7 | 175.5 | 175.2 | 154.7 | 205.1 | 167.9 | 193.1 | 167.8 | 122.7 | 174.7 | 214.8 | 168.8 | 145.8 | 165.0 | 163.6 | 149.4 | 194.4 | 183.0 | 175.8 | 167.9 | 192.9 | 193.8 | 173.7 | 155.2 | 182.9 | 172.1 | 159.2 | 117.3 | 153.5 | 150.7 | 147.4 | 125.0 | 143.3 | 133.1 | 137.2 | 116.6 | 122.3 | 118.7 | 113.4 | 89.8 | 97.3 | 91.5 | 91.3 | 67.4 | 72.9 | 71.0 | 47.1 | 57.0 | 86.1 | 106.3 | 94.0 | 72.1 | 96.3 | 95.9 | 96.2 | 80.4 | 95.4 | 100.5 | 95.4 | 81.4 | 106.6 | 65.1 | 93.0 | 79.2 | 90.2 | 82.7 | 79.2 | 58.2 | 57.8 | 46.4 | 30.8 | 28.5 | 36.1 | 15.8 | 8.4 | 17.7 | 15.8 | 20.7 | 12.2 |
| Net Income | 141.6 | 181.1 | 170.8 | 128.6 | 117.7 | 155.5 | 152.1 | 135.9 | 127.5 | 153.5 | 187.4 | 189.6 | 197.8 | 201.3 | 269.4 | 255.3 | 243.3 | 242.2 | 199.8 | 172.2 | 146.6 | 154.0 | 125.5 | 121.7 | 104.8 | 144.7 | 118.4 | 133.6 | 119.6 | 88.7 | 131.1 | 151.7 | 118.1 | 385.3 | 100.4 | 97.9 | 102.7 | 117.6 | 109.4 | 105.0 | 100.1 | 116.7 | 115.1 | 103.4 | 91.9 | 110.3 | 102.4 | 93.4 | 68.7 | 91.9 | 89.5 | 87.7 | 73.3 | 84.0 | 78.2 | 80.5 | 67.7 | 72.6 | 68.7 | 65.7 | 50.1 | 57.9 | 52.2 | 52.1 | 37.5 | 41.7 | 40.0 | 24.0 | 30.8 | 53.3 | 60.3 | 50.6 | 36.4 | 54.3 | 50.8 | 63.9 | 44.2 | 57.8 | 57.8 | 55.3 | 49.0 | 65.3 | 39.8 | 54.6 | 47.5 | 19.8 | 47.9 | 45.6 | 33.0 | 26.5 | 25.1 | 14.7 | 15.5 | 18.2 | 8.6 | 1.6 | 10.9 | 9.1 | 11.1 | 5.0 |
| EPS (Diluted) | 1.49 | 1.90 | 1.76 | 1.31 | 1.17 | 1.53 | 1.49 | 1.32 | 1.22 | 1.47 | 1.80 | 1.81 | 1.89 | 1.92 | 2.57 | 2.42 | 2.29 | 2.28 | 1.88 | 1.61 | 1.37 | 1.44 | 1.18 | 1.14 | 0.98 | 1.35 | 1.40 | 1.23 | 1.09 | 0.82 | 1.19 | 1.37 | 1.07 | 3.48 | 0.91 | 0.88 | 0.92 | 1.05 | 0.97 | 0.92 | 0.88 | 1.01 | 0.99 | 0.88 | 0.78 | 0.95 | 0.87 | 0.79 | 0.58 | 0.77 | 0.75 | 0.73 | 0.61 | 0.70 | 0.65 | 0.67 | 0.57 | 0.62 | 0.57 | 0.53 | 0.40 | 0.48 | 0.41 | 0.40 | 0.29 | 0.33 | 0.31 | 0.19 | 0.24 | 0.42 | 0.47 | 0.39 | 0.28 | 0.44 | 0.38 | 0.45 | 0.30 | 0.40 | 0.39 | 0.36 | 0.31 | 0.42 | 0.25 | 0.33 | 0.29 | 0.12 | 0.29 | 0.27 | 0.20 | 0.17 | 0.16 | 0.09 | 0.10 | 0.13 | 0.06 | 0.01 | 0.08 | 0.07 | 0.08 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4.6 | 17.3 | 52.3 | 50.9 | 43.4 | 47.0 | 120.0 | 53.5 | 64.2 | 53.3 | 75.2 | 295.9 | 52.6 | 51.9 | 84.3 | 123.8 | 144.5 | 355.5 | 529.6 | 570.9 | 553.0 | 313.3 | 318.5 | 274.7 | 48.5 | 35 | 75.1 | 6.9 | 52.4 | 7.6 | 7.6 | 15.2 | 7.1 | 14.6 | 7.7 | 7.3 | 12.3 | 6.4 | 5.5 | 11.3 | 6.0 | 7.7 | 7.8 | 7.8 | 3.6 | 3.6 | 4.1 | 41.7 | 35.8 | 61.2 | 128.3 | 84.3 | 80.6 | 85.8 | 63.2 | 22.5 | 19.2 | 5.4 | 9.1 | 5.9 | 3.9 | 12.6 | 2.8 | 3.2 | 3.9 | 9.2 | 5.1 | 9.1 | 9.4 | 3.7 | 13.0 | 5.3 | 12.1 | 3.8 | 2.9 | 6 | 0 | 4.3 | 4.4 | 3.2 | 6.0 | 2.1 | 2.8 | 3.1 | 2.8 | 3.4 | 3.3 | 1.8 | 2.1 | |||||||||||
| Total Assets | 7,930.5 | 8,141.4 | 8,107.7 | 8,241.1 | 8,255.7 | 8,527.1 | 8,326.0 | 8,415.9 | 8,427.8 | 8,805.3 | 8,373.0 | 8,247.7 | 7,790.4 | 8,005.0 | 7,431.6 | 7,252.6 | 7,031.9 | 6,953.9 | 6,513.2 | 6,323.4 | 6,162.6 | 6,065.5 | 5,779.1 | 5,553.6 | 5,380.0 | 5,470.9 | 5,386.3 | 5,420.7 | 5,324.2 | 5,091.6 | 4,721.7 | 4,589.2 | 4,429.3 | 4,348.1 | 4,053.9 | 3,778.4 | 3,770.4 | 3,829.0 | 3,730.0 | 3,697.4 | 3,653.6 | 1,900.9 | 1,889.1 | 1,856.9 | 1,820.9 | 1,781.4 | 1,826.2 | 1,391.3 | 1,354.4 | 1,347.1 | 1,337.5 | 1,313.2 | 1,318.7 | 1,298.9 | 1,238.0 | 1,199.3 | 1,209.8 | 1,231.9 | 1,154.3 | 1,196.3 | 1,193.4 | 1,127.5 | 1,240.8 | 1,168.9 | 1,167.6 | 1,171.5 | 1,157.0 | 1,116.5 | 1,072.4 | 1,021.9 | 978.3 | 997.2 | 1,018.5 | 1,040.9 | 1,048.9 | 1,046.4 | 1,028.3 | 1,016.8 | 1,018.5 | 1,027.6 | 1,003.4 | 993.7 | 978.4 | 930.4 | 891.9 | 862.4 | 842.3 | 773.5 | 711.9 | |||||||||||
| Total Debt | 1,302.8 | 1,888.6 | 1,601.9 | 1,719.4 | 1,579.5 | 1,789.8 | 1,532.3 | 1,483.8 | 1,366.5 | 1,928.9 | 1,445.6 | 1,445.2 | 1,241.5 | 1,571.2 | 1,243.8 | 1,296.0 | 1,296.8 | 1,483.5 | 1,299.6 | 1,303.5 | 1,301.4 | 1,440.9 | 1,303.4 | 1,307.0 | 1,302.8 | 1,420.2 | 1,415.2 | 1,495.5 | 1,401.2 | 1,149.1 | 1,069.5 | 1,005.0 | 1,000.0 | 1,085.6 | 1,084.8 | 943.2 | 950.6 | 986.3 | 943.7 | 957.6 | 961.3 | 617.1 | 541 | 565 | 648.2 | 629 | 857.2 | 126.6 | 144.8 | 238.6 | 322.8 | 335.6 | 370.4 | 361.4 | 400.7 | 377.8 | 401.0 | 495.5 | 364.3 | 391.9 | 396.4 | 327.6 | 436.8 | 428.8 | 439.3 | 433.4 | 432.9 | 415.1 | 406.0 | 340.3 | 314.6 | 336.1 | 390.4 | 382.3 | 397.1 | 396.2 | 382.6 | 369.3 | 368.9 | 387.7 | 353.8 | 367.3 | 353.7 | 319.7 | 302.4 | 306.5 | 282.9 | 233.6 | 203.4 | |||||||||||
| Stockholders' Equity | 3,594.4 | 3,565.1 | 3,571.9 | 3,655.3 | 3,866.7 | 4,014.5 | 4,000.2 | 4,076.0 | 4,166.4 | 4,103.8 | 4,018.1 | 3,911.9 | 3,797.4 | 3,666.8 | 3,505.1 | 3,324.9 | 3,253.5 | 3,117.8 | 2,922.2 | 2,799.0 | 2,722.1 | 2,600.1 | 2,487.4 | 2,390.8 | 2,282.4 | 2,267.0 | 2,226.3 | 2,135.4 | 2,203.8 | 2,101.4 | 2,080.6 | 2,033.4 | 1,943.1 | 1,839.3 | 1,472.0 | 1,407.7 | 1,372.3 | 1,414.1 | 1,385.1 | 1,379.4 | 1,286.1 | 589.5 | 672.5 | 643.9 | 577.1 | 551.2 | 359.3 | 783.9 | 737.9 | 703.1 | 632.3 | 602.3 | 590.5 | 574.4 | 450.1 | 442.2 | 430.2 | 428.0 | 417.0 | 407.3 | 402.4 | 401.4 | 397.6 | 393.9 | 384.7 | 375.7 | 366.5 | 356.8 | 341.2 | 338.0 | 344.7 | 346.3 | 346.2 | 357.3 | 366.1 | 360.3 | 354.3 | 356.9 | 373.7 | 372.1 | 381.6 | 377.9 | 371.1 | 359.5 | 349.8 | 344 | 334.5 | 325.2 | 312.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 353.0 | 385.6 | 486.4 | 402.1 | 404.2 | 317.6 | 338.5 | 360.6 | 466.5 | 215.0 | 432.3 | 609.7 | 487.6 | 421.5 | 570.9 | 492.7 | 291.8 | 254.0 | 301.1 | 304.1 | 364.7 | 211.9 | 271.0 | 390.8 | 249.2 | 160.8 | 330.9 | 355.9 | 250.7 | 310.2 | 248.6 | 267.4 | 261.6 | 226.6 | 185.1 | 157.8 | 285.6 | 170.2 | 209.8 | 169.2 | 304.9 | 136.8 | 76.0 | 66.1 | 116.2 | 70.3 | 81.5 | 112.3 | 96.9 | 41.9 | 51.8 | 50.0 | 68.9 | 3.7 | 50.3 | 52.8 | 41.0 | 28.4 | 54.8 | 50.0 | (8.1) | (1.7) | 61.3 | 48.4 | 27.6 | 50.5 | 44.6 | 66.8 | 20.9 | 28.4 | 32.0 | 85.3 | 15.0 | 51.7 | 34.2 | 35.5 | 21.6 | 55.9 | 31.5 | 31.8 | 56.2 | 25.3 | 27.6 | 57.6 | 60.8 | 4.6 | 55 | 28.5 | 33.3 | |||||||||||
| Capital Expenditure | (110.3) | (134.3) | (134.1) | (216.5) | (245.8) | (224.3) | (175.4) | (262.3) | (203.4) | (303.8) | (499.6) | (597.7) | (461.3) | (452.9) | (420.1) | (358.4) | (309.3) | (374.8) | (266.0) | (198.0) | (108.8) | (178.8) | (217.5) | (175.5) | (166.8) | (131.7) | (167.2) | (297.5) | (257.7) | (319.6) | (264.4) | (205.6) | (206.1) | (198.7) | (151.6) | (77.9) | (98.8) | (139.5) | (147.4) | (194.7) | (156.8) | (124.9) | (116.9) | (98.6) | (210.7) | (206.2) | (210.7) | (92.7) | (120.9) | (84.3) | (82.4) | (103.8) | (122.7) | (89.7) | (88.1) | (21.0) | (43.8) | (9.5) | (103.8) | (161.1) | (89.7) | (101.5) | (64.8) | (38.1) | (30.8) | (317.0) | (69.5) | (91.2) | (93.3) | (116.4) | (68.5) | (46.4) | (32.7) | (174.7) | (51.1) | (45.2) | (50.6) | (216.4) | (26.0) | (71.0) | (48.4) | (36.2) | (85) | (87.6) | (73.9) | (63.1) | (112.3) | (80.6) | (29.7) | |||||||||||
| Free Cash Flow | 242.8 | 251.3 | 352.4 | 185.6 | 158.4 | 93.3 | 163.1 | 98.2 | 263.1 | (88.8) | (67.3) | 12.0 | 26.3 | (31.4) | 150.7 | 134.3 | (17.6) | (120.8) | 35.1 | 106.1 | 255.9 | 33.1 | 53.6 | 215.3 | 82.3 | 29.0 | 163.7 | 58.4 | (6.9) | (9.3) | (15.8) | 61.8 | 55.5 | 27.9 | 33.5 | 79.9 | 186.9 | 30.7 | 62.4 | (25.5) | 148.1 | 11.9 | (40.9) | (32.4) | (94.5) | (135.9) | (129.2) | 19.6 | (24.1) | (42.4) | (30.6) | (53.8) | (53.9) | (86.0) | (37.7) | 31.9 | (2.7) | 18.9 | (49.1) | (111.2) | (97.8) | (103.2) | (3.4) | 10.4 | (3.2) | (266.5) | (24.9) | (24.4) | (72.4) | (88.0) | (36.6) | 38.9 | (17.7) | (123.0) | (16.9) | (9.7) | (29.0) | (160.5) | 5.6 | (39.3) | 7.8 | (10.9) | (57.4) | (30.0) | (13.1) | (58.5) | (57.3) | (52.1) | 3.6 | |||||||||||