LEA - Lear Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$133.00
DETAILS
HIGH:
$150.00
LOW:
$115.00
MEDIAN:
$133.00
CONSENSUS:
$133.00
DOWNSIDE:
4.86%
| 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 | 5,822.8 | 5,988.3 | 5,679.8 | 6,030.4 | 5,559.8 | 5,713.8 | 5,583.6 | 6,011.3 | 5,993.2 | 5,839.8 | 5,780.1 | 5,998.9 | 5,846.2 | 5,367.7 | 5,236.9 | 5,067.7 | 5,206.8 | 4,877.9 | 4,266.3 | 4,759.9 | 5,354.6 | 5,243.3 | 4,899.9 | 2,444.1 | 4,457.6 | 4,819.1 | 4,826.3 | 5,008.1 | 5,160.6 | 4,942.1 | 4,891.4 | 5,581.9 | 5,735.4 | 5,364.5 | 4,982.3 | 5,123.7 | 4,998.6 | 4,644.7 | 4,528.6 | 4,724.8 | 4,662.9 | 4,724.6 | 4,330.3 | 4,635.1 | 4,521.4 | 4,549.7 | 4,232.7 | 4,585.1 | 4,359.8 | 4,256.1 | 3,917.7 | 4,113.1 | 3,947.1 | 3,719.4 | 3,538.6 | 3,665 | 3,644 | 3,508.5 | 3,460 | 3,676.3 | 3,511.7 | 3,156.5 | 2,820.3 | 3,039.3 | 2,938.5 | 2,742.4 | 2,547.9 | 2,281 | 2,168.3 | 2,600.4 | 3,133.5 | 3,979 | 3,857.6 | 3,859 | 3,574.6 | 4,155.3 | 4,406.1 | 4,280.5 | 4,069.7 | 4,810.2 | 4,678.5 | 4,397.3 | 3,986.6 | 4,419.3 | 4,286 | 4,286.1 | 3,897.8 | 4,284 | 4,492.1 | 4,255.3 | 4,101.2 | 3,760.4 | 3,792.2 | 3,405 | 3,609.4 | 3,503.6 | 3,362.2 | 3,144.1 | 3,761.4 | 3,805.1 |
| Cost of Revenue | 5,380.8 | 5,575.5 | 5,302.8 | 5,562.3 | 5,118.4 | 5,301 | 5,180.2 | 5,589.3 | 5,603.3 | 5,455.3 | 5,388.6 | 5,574.1 | 5,439.5 | 4,961 | 4,871.9 | 4,762.7 | 4,880.1 | 4,610.6 | 4,049.2 | 4,384.4 | 4,867.4 | 4,763.5 | 4,436.6 | 2,552.5 | 4,120 | 4,459.9 | 4,369.4 | 4,523.9 | 4,660.7 | 4,415.5 | 4,368.2 | 4,950.1 | 5,105.3 | 4,768.8 | 4,426.5 | 4,538.4 | 4,430.1 | 4,108.6 | 3,993.6 | 4,184.4 | 4,127.2 | 4,233.9 | 3,877.1 | 4,184.9 | 4,095.7 | 4,157.7 | 3,871.5 | 4,206 | 3,999.3 | 3,936.7 | 3,587.5 | 3,775.4 | 3,634.7 | 3,417.6 | 3,247.3 | 3,350.4 | 3,334.2 | 3,265.8 | 3,179.5 | 3,329.7 | 3,188.3 | 2,921.6 | 2,584.5 | 2,746.5 | 2,683.7 | 2,575.3 | 2,314.3 | 2,245.9 | 2,243.9 | 2,542.3 | 3,004.8 | 3,717.9 | 3,561.5 | 3,626.3 | 3,307.3 | 3,817.7 | 4,095.2 | 4,042.9 | 3,882.9 | 4,526.1 | 4,459.3 | 4,168.4 | 3,900.2 | 4,198.5 | 4,086.1 | 3,922.7 | 3,577.6 | 3,912.4 | 4,145.2 | 3,874.4 | 3,748 | 3,386.3 | 3,462.9 | 3,206.7 | 3,297.7 | 3,238.6 | 2,901.3 | 2,771.1 | 3,278.5 | 3,369.5 |
| Gross Profit | 442.1 | 412.8 | 377 | 468.1 | 441.4 | 412.8 | 403.4 | 422 | 389.9 | 384.5 | 391.5 | 424.8 | 406.7 | 406.7 | 365.0 | 305.0 | 326.7 | 267.3 | 217.1 | 375.5 | 487.2 | 479.8 | 463.3 | (108.4) | 337.6 | 359.2 | 456.9 | 484.2 | 499.9 | 526.6 | 523.2 | 631.8 | 630.1 | 595.7 | 555.8 | 585.3 | 568.5 | 536.1 | 535 | 540.4 | 535.7 | 490.7 | 453.2 | 450.2 | 425.7 | 392 | 361.2 | 379.1 | 360.5 | 319.4 | 330.2 | 337.7 | 312.4 | 301.8 | 291.3 | 314.6 | 309.8 | 242.7 | 280.5 | 346.6 | 323.4 | 234.9 | 235.8 | 292.8 | 254.8 | 167.1 | 233.6 | 35.1 | (75.6) | 58.1 | 128.7 | 261.1 | 296.1 | 232.7 | 267.3 | 337.6 | 310.9 | 237.6 | 186.8 | 284.1 | 219.2 | 228.9 | 86.4 | 220.8 | 199.9 | 363.4 | 320.2 | 371.6 | 346.9 | 380.9 | 353.2 | 374.1 | 329.3 | 198.3 | 311.7 | 265 | 460.9 | 373 | 482.9 | 435.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 634.8 | 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 | 126.8 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 108.4 | 0 | 0 | 0 | 104.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 190.3 | 168.9 | 164 | 179.2 | 164.5 | 161.7 | 169.3 | 171.7 | 180.5 | 162.4 | 179 | 177.6 | 175.1 | 167.1 | 162 | 171.2 | 147.4 | 133.9 | 142.2 | 169.7 | 165.4 | 153.6 | 142.3 | 137.3 | 139.3 | 151.5 | 139.4 | 153.5 | 142.6 | 129.6 | 146.1 | 168.9 | 146.3 | 159.7 | 155.8 | 149.4 | 154.9 | 165 | 150.9 | 154.3 | 149 | 139.7 | 137.6 | 151.5 | 151.7 | 127.1 | 128.1 | 138 | 136.7 | 142.6 | 128.6 | 127.9 | 129.6 | 132.5 | 113.4 | 117.3 | 116.1 | 134 | 114.9 | 119.2 | 117.5 | 102 | 110 | 112.8 | 127.9 | 115.9 | 98.2 | 121.5 | 112.3 | 96.6 | 127.8 | 155.6 | 133.2 | 146.1 | 159.3 | 142.8 | 126.5 | 152.8 | 158 | 173.8 | 165 | 146 | 142.7 | 190.8 | 151.1 | 146.2 | 161.1 | 158.7 | 167.7 | 144.8 | 141.5 | 127.3 | 132.9 | 129.7 | 131.8 | 130.4 | 125.5 | 119.3 | 138.9 | 141.1 |
| Other Expenses | (8) | 0 | 0 | 0 | 0 | (634.8) | 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 | 23.5 | (8.5) | (8.2) | (21.7) | (8.7) | (30) | (17.2) | (11.1) | (16.8) | (29.2) | (20.3) | (16.8) | (10.3) | (10.7) | 5.6 | 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 |
| Operating Expenses | 182.3 | 168.9 | 164 | 179.2 | 164.5 | 161.7 | 169.3 | 171.7 | 180.5 | 162.4 | 179 | 177.6 | 175.1 | 167.1 | 162 | 171.2 | 147.4 | 133.9 | 142.2 | 169.7 | 165.4 | 153.6 | 142.3 | 137.3 | 139.3 | 151.5 | 139.4 | 153.5 | 142.6 | 129.6 | 146.1 | 168.9 | 146.3 | 159.7 | 155.8 | 149.4 | 154.9 | 165 | 150.9 | 167.6 | 162.2 | 152.7 | 150.6 | 164.7 | 165 | 135.4 | 136.7 | 146.3 | 145.2 | 151.2 | 137.2 | 136.5 | 138.2 | 143 | 121.7 | 124.6 | 123 | 140.9 | 122 | 126.4 | 124.3 | 108.9 | 117 | 119.4 | 134.6 | 124.5 | 98.2 | 121.5 | 112.3 | 96.6 | 127.8 | 155.6 | 133.2 | 146.1 | 159.3 | 142.8 | 126.5 | 152.8 | 158 | 173.8 | 165 | 146 | 142.7 | 190.8 | 151.1 | 146.2 | 161.1 | 158.7 | 167.7 | 144.8 | 141.5 | 127.3 | 132.9 | 152.7 | 154.1 | 152.8 | 222.5 | 215.2 | 237.4 | 241.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 259.8 | 243.9 | 213 | 288.9 | 276.9 | 251.1 | 234.1 | 250.3 | 209.4 | 222.1 | 212.5 | 247.2 | 231.6 | 239.6 | 203 | 133.8 | 179.3 | 133.4 | 74.9 | 205.8 | 321.8 | 326.2 | 321 | (245.7) | 198.3 | 207.7 | 317.5 | 330.7 | 357.3 | 397 | 377.1 | 462.9 | 483.8 | 436 | 400 | 435.9 | 413.6 | 371.1 | 384.1 | 372.8 | 373.5 | 338 | 302.6 | 285.5 | 260.7 | 256.6 | 224.5 | 232.8 | 215.3 | 168.2 | 193 | 201.2 | 174.2 | 158.8 | 169.6 | 190 | 186.8 | 101.8 | 158.5 | 201.5 | 199.1 | 126 | 118.8 | 173.4 | 120.2 | 42.6 | 135.4 | (86.4) | (187.9) | (38.5) | 0.9 | 105.5 | 162.9 | 86.6 | 108 | 194.8 | 184.4 | 84.8 | 28.8 | 110.3 | 54.2 | 82.9 | (56.3) | 30 | 48.8 | 217.2 | 159.1 | 212.9 | 179.2 | 236.1 | 211.7 | 246.8 | 196.4 | 45.6 | 157.6 | 112.2 | 238.4 | 157.8 | 245.5 | 193.7 |
| Interest Expense | 25 | 24.4 | 24 | 24.8 | 25.2 | 26.1 | 25.9 | 26.3 | 25.5 | 24.4 | 25.1 | 25.6 | 23.6 | 23.4 | 24.2 | 24.3 | 24.3 | 24 | 22 | 21.7 | 21.7 | 20.9 | 25.9 | 26.6 | 23.8 | 22.6 | 23.4 | 24.5 | 20.9 | 21.3 | 21.2 | 20.9 | 20.7 | 19.8 | 21.7 | 21.4 | 20.8 | 20.5 | 20.6 | 20.3 | 21.1 | 20.4 | 21.4 | 20.5 | 24.4 | 20.4 | 15.7 | 14.6 | 16.8 | 16.8 | 17.5 | 17.4 | 16.7 | 9.7 | 13.7 | 14 | 12.5 | 14.8 | 10.9 | 10.7 | 3.3 | 11.2 | 11.9 | 13.3 | 19 | 22.3 | 21.5 | 62.3 | 56.4 | 190.3 | 46.5 | 45.6 | 47.4 | 199.2 | 47.5 | 51.3 | 51.5 | 0 | 0 | 53.2 | 47.7 | 0 | 21.9 | 6.3 | 17.5 | 43.9 | 43.3 | 39.2 | 39.1 | 0 | 48.3 | 67.6 | 51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 409.7 | 399.8 | 365.3 | 437.1 | 424.6 | 344.1 | 368.9 | 406.7 | 337.7 | 355.1 | 365.7 | 388.3 | 369.3 | 338.9 | 318.4 | 280.7 | 244 | 228 | 176.3 | 401.2 | 441.3 | 437.6 | 397.4 | (161.4) | 262.8 | 284.9 | 418.9 | 419.7 | 431.4 | 462 | 469.9 | 586.3 | 588.7 | 501.6 | 518.7 | 507.9 | 509.9 | 423.4 | 429.6 | 462.7 | 454.8 | 520 | 382.5 | 361.7 | 341.2 | 436.6 | 299 | 311 | 289.8 | 325.2 | 249.1 | 259.9 | 229.9 | 174.9 | 231.4 | 236.4 | 240.2 | 140.3 | 211.9 | 276.5 | 263.4 | 154.9 | 174.5 | 253 | 157.7 | 107 | 135.7 | (23.2) | (135.1) | 33.3 | 76.5 | 185.3 | 235.4 | 162.6 | 178.7 | 270.5 | 258.9 | 177.6 | 126.9 | 213.8 | 152 | 185.4 | 43.3 | 125.7 | 144.4 | 313.9 | 247.4 | 299.9 | 262.3 | 323.2 | 289.4 | 324.8 | 270 | 143.4 | 254.3 | 215.8 | 335.4 | 253.7 | 344 | 294.5 |
| EBIT | 259.8 | 243.9 | 213 | 288.9 | 276.9 | 185 | 216.5 | 252.8 | 182.4 | 201 | 213.8 | 238.1 | 223 | 196.7 | 179.1 | 129.1 | 100.6 | 85.5 | 35.9 | 251 | 300.5 | 294.8 | 261.1 | (291.7) | 132.3 | 155.4 | 290.4 | 291.4 | 307.8 | 339.4 | 350.1 | 464.5 | 468.5 | 387.1 | 407 | 403.3 | 413 | 328.6 | 330.9 | 396.3 | 365 | 329.8 | 280.9 | 276.8 | 230.7 | 239.4 | 213.4 | 216 | 186.1 | 147.9 | 176.2 | 190.9 | 163.5 | 164.4 | 168.1 | 179.8 | 186.5 | 83.3 | 148.4 | 212.2 | 201.9 | 93.3 | 115.8 | 195.9 | 99.2 | 1,278.2 | 70.9 | (92.1) | (200.7) | (38.5) | 0.9 | 107.9 | 160.9 | 86.6 | 108 | 194.8 | 184.4 | 84.8 | 28.8 | 110.3 | 54.2 | 82.9 | (56.3) | 30 | 48.8 | 217.2 | 159.1 | 212.9 | 179.2 | 236.1 | 211.7 | 246.8 | 196.4 | 45.6 | 157.6 | 112.2 | 238.4 | 157.8 | 245.5 | 193.7 |
| Income Before Tax | 231.1 | 124.4 | 171.5 | 233.5 | 147.7 | 171.8 | 203.1 | 240.6 | 167.4 | 189.7 | 199.1 | 228.7 | 209 | 185.4 | 160.9 | 109.1 | 87 | 68.2 | 12.2 | 234.2 | 284.7 | 286.5 | 241.7 | (310.5) | 110.1 | 140.2 | 272.1 | 275.3 | 289.2 | 321.7 | 332.3 | 452.7 | 451.9 | 377.7 | 392.8 | 400.3 | 392.2 | 308.1 | 310.3 | 376 | 343.9 | 309.4 | 259.5 | 256.3 | 206.3 | 219 | 197.7 | 201.4 | 169.3 | 131.1 | 158.7 | 173.5 | 146.8 | 154.7 | 154.4 | 165.8 | 174 | 68.5 | 139.1 | 205.4 | 202.7 | 82.1 | 103.9 | 182.6 | 80.2 | 1,255.9 | 49.4 | (154.4) | (257.1) | (629.4) | (77.3) | 55.8 | 109.5 | 36.9 | 60.1 | 143.9 | 82.3 | (633.8) | (65.9) | 31.5 | 14.8 | (287.5) | (787.8) | (50.4) | (2.9) | 173.6 | 105.8 | 158.9 | 126 | 29.1 | 148.7 | 189.5 | 128.5 | (39.4) | 73.6 | 30 | 128.3 | 65.3 | 173.3 | 105.1 |
| Income Tax Expense | 38.4 | 18.1 | 45.1 | 41.6 | 45.2 | 57.3 | 47.1 | 46.2 | 40.5 | 46.7 | 47 | 41.5 | 45.6 | 48.1 | 41.7 | 23.5 | 20.4 | 18.6 | 20.9 | 39.3 | 58.9 | 63.8 | 44.6 | (41) | 26.5 | (3.8) | 33.5 | 73.3 | 43.1 | 78.9 | 57.6 | 97.7 | 77.7 | (42.7) | 77.8 | 73.3 | 89.1 | 82.8 | 88.2 | 101 | 98.2 | 74.6 | 76.1 | 71.9 | 62.9 | (41.7) | 57.6 | 52.8 | 52.7 | 62.5 | 51.2 | 41.1 | 37.9 | (738.4) | 29.3 | 31.8 | 39.3 | (21.9) | 31 | 19.7 | 40 | (4.5) | 5.4 | 17.3 | 6.4 | 33.8 | 19.1 | 14 | 5.7 | (3.9) | 20.9 | 37.5 | 31.3 | 18.1 | 19.1 | 20.3 | 32.4 | 9.1 | 8.1 | 37.9 | (0.2) | 256.5 | (37.7) | (6) | (18.5) | 36.5 | 14.1 | 42.8 | 34.6 | 50.4 | 44.6 | 59.5 | 43 | 9.4 | 28.7 | 14.9 | 55.9 | 26.7 | 71.6 | 43.1 |
| Net Income | 172.3 | 82.7 | 108.2 | 165.2 | 80.7 | 88.1 | 135.8 | 173.1 | 109.6 | 127.3 | 132.9 | 168.7 | 143.6 | 117.5 | 92.3 | 68.5 | 49.4 | 21.5 | (26.5) | 175.2 | 203.7 | 201.6 | 174.4 | (293.9) | 76.4 | 152.5 | 219.5 | 181.9 | 235.6 | 218.7 | 250.2 | 322.2 | 348.3 | 397.7 | 272.5 | 311.9 | 305.8 | 229.9 | 214.4 | 282.4 | 248.4 | 235.3 | 181 | 181.9 | 147.3 | 261.8 | 140.1 | 148.5 | 122 | 72.8 | 112.8 | 137.3 | 108.5 | 881.9 | 121.4 | 145.4 | 134.1 | 106.5 | 100.7 | 177.5 | 156 | 117.1 | 95.3 | 159.8 | 66.1 | 1,228.2 | 24.6 | (173.6) | (264.8) | (688.2) | (98.2) | 18.3 | 78.2 | 27 | 41 | 123.6 | 49.9 | (645) | (74) | (6.4) | 12.1 | (602.6) | (750.1) | (44.4) | 15.6 | 123 | 91.7 | 116.1 | 91.4 | 132.4 | 104.1 | 118 | 85.5 | (48.8) | 44.9 | 14.5 | 72.4 | 38.6 | 101.7 | 62 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.38 | 1.61 | 2.03 | 3.07 | 1.50 | 1.64 | 2.42 | 3.04 | 1.91 | 2.19 | 2.26 | 2.85 | 2.42 | 1.99 | 1.55 | 1.14 | 0.82 | 0.36 | -0.44 | 2.91 | 3.38 | 3.36 | 2.90 | -4.89 | 1.26 | 2.52 | 3.59 | 2.92 | 3.75 | 3.45 | 3.83 | 4.86 | 5.19 | 5.89 | 4.00 | 4.53 | 4.39 | 3.28 | 3.01 | 3.85 | 3.33 | 3.04 | 2.37 | 2.35 | 1.88 | 3.31 | 1.77 | 1.84 | 1.50 | 0.90 | 1.40 | 1.62 | 1.17 | 9.19 | 1.25 | 1.47 | 1.34 | 1.06 | 0.97 | 1.70 | 1.48 | 1.08 | 0.92 | 1.58 | 0.79 | 7.92 | 0.16 | -1.12 | -1.71 | -4.55 | -0.64 | 0.12 | 0.51 | 0.17 | 0.27 | 0.81 | 0.33 | -4.20 | -0.55 | -0.05 | 0.14 | -4.49 | -5.59 | -0.33 | 0.12 | 0.83 | 0.67 | 0.85 | 0.67 | 0.96 | 0.79 | 0.88 | 0.66 | -0.37 | 0.35 | 0.12 | 0.57 | 0.30 | 0.77 | 0.47 |
| EPS (Diluted) | 3.34 | 1.58 | 2.02 | 3.06 | 1.49 | 1.61 | 2.41 | 3.02 | 1.90 | 2.18 | 2.25 | 2.84 | 2.41 | 1.97 | 1.54 | 1.14 | 0.82 | 0.36 | -0.44 | 2.89 | 3.36 | 3.33 | 2.89 | -4.89 | 1.26 | 2.50 | 3.58 | 2.92 | 3.73 | 3.39 | 3.80 | 4.83 | 5.16 | 5.81 | 3.96 | 4.49 | 4.35 | 3.23 | 2.98 | 3.82 | 3.29 | 3.04 | 2.34 | 2.33 | 1.86 | 3.31 | 1.72 | 1.81 | 1.47 | 0.88 | 1.38 | 1.60 | 1.13 | 9.00 | 1.23 | 1.45 | 1.32 | 1.06 | 0.95 | 1.65 | 1.44 | 1.08 | 0.88 | 1.48 | 0.61 | 7.92 | 0.16 | -1.12 | -1.71 | -4.55 | -0.64 | 0.12 | 0.50 | 0.17 | 0.26 | 0.79 | 0.32 | -4.20 | -0.55 | -0.05 | 0.13 | -4.49 | -5.59 | -0.33 | 0.12 | 0.83 | 0.63 | 0.79 | 0.65 | 0.96 | 0.77 | 0.88 | 0.64 | -0.37 | 0.35 | 0.11 | 0.57 | 0.30 | 0.77 | 0.47 |
| Shares Outstanding | 51.0 | 51.3 | 53.2 | 53.8 | 53.9 | 53.6 | 56.0 | 56.9 | 57.3 | 58.0 | 58.8 | 59.1 | 59.3 | 59.1 | 59.6 | 59.9 | 59.9 | 59.6 | 59.9 | 60.3 | 60.3 | 60.1 | 60.2 | 60.1 | 60.5 | 60.4 | 61.1 | 62.2 | 62.8 | 63.3 | 65.4 | 66.3 | 67.1 | 67.5 | 68.1 | 68.9 | 69.7 | 70.1 | 71.3 | 73.3 | 74.7 | 75.1 | 76.3 | 77.5 | 78.3 | 78.8 | 79.2 | 80.9 | 81.3 | 80.8 | 80.7 | 84.5 | 92.4 | 95.9 | 97.5 | 99.1 | 100.3 | 100.9 | 103.4 | 104.7 | 105.1 | 103.4 | 99.3 | 92.9 | 83.8 | 155.1 | 155.0 | 155.0 | 154.9 | 151.4 | 154.3 | 154.6 | 154.4 | 155.0 | 154.7 | 153.5 | 153.5 | 153.5 | 134.5 | 128 | 134.4 | 134.2 | 134.3 | 134.5 | 134.5 | 149 | 136.9 | 137.4 | 136.9 | 135.1 | 131.8 | 128.7 | 130.5 | 131.3 | 128.3 | 126.1 | 126.1 | 128.7 | 132.1 | 132.3 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 884.1 | 1,033.9 | 1,012.8 | 893.3 | 782.2 | 1,053.7 | 766 | 952.1 | 930.8 | 1,196.9 | 981.6 | 903.3 | 899.1 | 1,115.2 | 842.2 | 828 | 1,162 | 1,319.7 | 1,100.5 | 1,403.1 | 1,376.9 | 1,311.8 | 1,255.5 | 1,811.5 | 2,460.3 | 1,503.6 | 1,316.5 | 1,284.5 | 1,213.3 | 1,501.9 | 1,207.1 | 1,349.1 | 1,276.9 | 1,500.4 | 1,253.7 | 1,166.7 | 1,209.7 | 1,271.6 | 1,341.6 | 1,394.7 | 1,174.1 | 1,420.3 | 1,300.4 | 1,554 | 1,133.5 | 1,234.3 | 602 | 148.8 | 146.7 | 169.3 | 103.1 | 89.9 | 91.7 | 86.4 | 101.2 | 126.5 | 155.8 | 98.8 | 80.7 | 93.6 | 103.1 | 106.9 | 71.4 | 32.3 | 24.6 | 30 | 32.7 | 28.2 | 18.3 | 12.9 | 8.9 | 16.5 | 16.3 | 26 | 51.5 | 32 | 21.6 | 34.1 | 15.2 | 53 | 16.2 | 32 | 38.9 | 47.1 | 34.4 |
| Short-Term Investments | 5 | 10.1 | 10.2 | 7.2 | 5.4 | 6.6 | 6.6 | 6.2 | 5 | 4.8 | 1.7 | 1.8 | 1.1 | 3.6 | 3.4 | 3.3 | 1.8 | 3.5 | 2.7 | 2.7 | 2.6 | 9.3 | 8.9 | 7.6 | 7.7 | 17.1 | 16.1 | 15.7 | 13.8 | 4.8 | 3.6 | 3.6 | 0 | 43.8 | 40.7 | 37.8 | 35.6 | 30.2 | 28.8 | 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 |
| Net Receivables | 4,174.4 | 3,902.8 | 4,222.4 | 4,532.8 | 4,224.2 | 3,589.3 | 4,289.4 | 4,158.8 | 4,154.9 | 3,681.2 | 4,041.2 | 4,259.7 | 4,143.1 | 3,451.9 | 3,570.3 | 3,369.7 | 3,236.1 | 3,041.5 | 2,865.1 | 2,965 | 3,441.3 | 3,269.2 | 3,386.8 | 2,354.9 | 2,472.1 | 2,982.6 | 3,320.7 | 3,467.7 | 3,468.8 | 2,880.3 | 3,301.8 | 3,440.1 | 3,795.2 | 3,230.8 | 3,357.9 | 3,357.7 | 3,308.8 | 2,746.5 | 3,109.5 | 2,987.3 | 3,048.8 | 1,888.1 | 1,874.3 | 1,479.9 | 1,406.9 | 1,356.3 | 2,439.3 | 2,497.8 | 2,630.3 | 2,200.3 | 2,306.3 | 2,037.1 | 1,508 | 1,773.1 | 1,507.6 | 1,632.3 | 1,601.1 | 1,639 | 1,898.9 | 2,115 | 2,232.8 | 1,866.1 | 2,013.6 | 1,968 | 1,482.3 | 1,373.9 | 1,299.2 | 1,370.2 | 1,264.1 | 1,065.8 | 1,048.2 | 1,102.6 | 983.6 | 909.6 | 1,047.9 | 1,052.5 | 879 | 831.9 | 803.2 | 700.2 | 675.2 | 579.8 | 417 | 396.6 | 328.5 |
| Inventory | 1,750.7 | 1,693.2 | 1,762.8 | 1,684 | 1,681.5 | 1,601.1 | 1,768.1 | 1,702.4 | 1,735.4 | 1,758 | 1,788.3 | 1,702.6 | 1,676.2 | 1,573.6 | 1,594.1 | 1,612.8 | 1,642.1 | 1,571.9 | 1,766 | 1,590.3 | 1,464.8 | 1,401.1 | 1,265.6 | 1,245.4 | 1,324.3 | 1,258.2 | 1,294.1 | 1,240.3 | 1,200.5 | 1,196.8 | 1,285.2 | 1,248.8 | 1,266.3 | 1,205.7 | 1,232.9 | 1,127.4 | 1,067.8 | 1,020.6 | 1,063 | 1,011.3 | 1,009.7 | 510 | 499.6 | 447.4 | 432.4 | 464.5 | 635.1 | 563.1 | 548.2 | 550.2 | 484.8 | 490.4 | 489.7 | 497.4 | 473.8 | 421.2 | 450.6 | 538.8 | 545.1 | 495.2 | 552.6 | 577.3 | 570.4 | 481.1 | 321.3 | 349.6 | 332.7 | 263 | 246.6 | 231.4 | 218.7 | 190.5 | 187.7 | 200 | 202.1 | 199.5 | 178.9 | 196.2 | 185.9 | 111 | 114.8 | 126.6 | 89.3 | 66.6 | 67.5 |
| Other Current Assets | 1,439.8 | 1,034 | 1,024.9 | 1,098.1 | 1,022.5 | 933.4 | 978.4 | 961.3 | 1,081.6 | 996 | 924.9 | 964.2 | 859.1 | 849.8 | 914.7 | 871.6 | 886.5 | 828.6 | 859.7 | 893.2 | 755.2 | 785.3 | 681.7 | 629.5 | 644.1 | 645.2 | 670.6 | 728.1 | 701.2 | 696.7 | 770 | 787.2 | 761.3 | 632.3 | 677.8 | 652.3 | 607 | 580.4 | 510.9 | 542.9 | 543.1 | 336.8 | 337.5 | 305.7 | 328.5 | 296.5 | 329.1 | 554.6 | 460.4 | 455.6 | 405.5 | 418.4 | 418.3 | 445.8 | 421.6 | 525.4 | 571.3 | 551.4 | 635.2 | 620.8 | 674.7 | 603.9 | 780.2 | 720.5 | 482.5 | 444.5 | 400.9 | 368.1 | 364.6 | 304.8 | 232.6 | 217.5 | 238.6 | 211.8 | 207.1 | 215 | 178.4 | 145 | 139.8 | 94.9 | 98.1 | 79.9 | 20.1 | 46.9 | 34.6 |
| Total Current Assets | 8,254 | 7,663 | 8,033.1 | 8,215.4 | 7,715.8 | 7,184.1 | 7,808.5 | 7,780.8 | 7,907.7 | 7,636.9 | 7,737.7 | 7,831.6 | 7,578.6 | 6,994.1 | 6,924.7 | 6,685.4 | 6,928.5 | 6,765.2 | 6,594 | 6,854.3 | 7,040.8 | 6,776.7 | 6,598.5 | 6,048.9 | 6,908.5 | 6,406.7 | 6,618 | 6,736.3 | 6,597.6 | 6,280.5 | 6,567.7 | 6,828.8 | 7,099.7 | 6,613 | 6,563 | 6,341.9 | 6,228.9 | 5,649.3 | 6,053.8 | 5,936.2 | 5,775.7 | 4,155.2 | 4,011.8 | 3,787 | 3,301.3 | 3,351.6 | 4,005.5 | 3,764.3 | 3,785.6 | 3,375.4 | 3,299.7 | 3,035.8 | 2,507.7 | 2,802.7 | 2,504.2 | 2,705.4 | 2,778.8 | 2,828 | 3,159.9 | 3,324.6 | 3,563.2 | 3,154.2 | 3,435.6 | 3,201.9 | 2,310.7 | 2,198 | 2,065.5 | 2,029.5 | 1,893.6 | 1,614.9 | 1,508.4 | 1,527.1 | 1,426.2 | 1,347.4 | 1,508.6 | 1,499 | 1,257.9 | 1,207.2 | 1,144.1 | 959.1 | 904.3 | 818.3 | 565.3 | 557.2 | 465 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,588.1 | 2,913.1 | 3,617.3 | 3,641.6 | 3,555.8 | 3,533.2 | 3,651.7 | 3,585.2 | 3,643.6 | 3,710.9 | 3,617.9 | 3,638.1 | 3,565.2 | 3,555.8 | 3,357.2 | 3,435.1 | 3,503.9 | 3,348 | 3,310.6 | 3,257.1 | 3,244.4 | 3,276.5 | 3,166.7 | 3,155.5 | 3,120.5 | 3,231.2 | 3,113.7 | 3,068.2 | 3,036.8 | 2,598.1 | 2,536.2 | 2,516.5 | 2,560.9 | 2,459.4 | 2,378.1 | 2,266.7 | 2,070.7 | 2,019.3 | 1,920.9 | 1,890.3 | 1,874 | 957.6 | 1,005.2 | 1,050.9 | 1,112.3 | 1,139.9 | 1,367.6 | 1,808.5 | 1,779.9 | 1,817.8 | 1,735.1 | 1,709.3 | 1,710.6 | 1,664.9 | 1,791.2 | 1,784.6 | 1,822.4 | 1,891.3 | 1,870.3 | 1,912.3 | 1,960 | 1,970 | 1,870 | 1,810.3 | 1,183.2 | 1,182.3 | 1,132.1 | 1,017.7 | 943.5 | 939.1 | 918.6 | 868.4 | 841.7 | 866.3 | 792.6 | 778.1 | 648.4 | 642.8 | 634.9 | 363.9 | 358 | 354.2 | 256.3 | 234.4 | 232.6 |
| Goodwill | 1,775.8 | 1,777.8 | 1,761.8 | 1,761.1 | 1,723.2 | 1,699.2 | 1,754.4 | 1,720.4 | 1,719.9 | 1,737.9 | 1,714.1 | 1,735.8 | 1,666.7 | 1,660.6 | 1,604.8 | 1,651.9 | 1,675.3 | 1,657.9 | 1,660.4 | 1,667.4 | 1,657.7 | 1,655.8 | 1,629 | 1,606.1 | 1,592.2 | 1,614.3 | 1,600.4 | 1,600.2 | 1,406.3 | 1,405.3 | 1,409.4 | 1,421.4 | 1,464.7 | 1,401.3 | 1,387.1 | 1,272.1 | 1,129.4 | 1,121.3 | 1,069.4 | 1,071.1 | 1,065.3 | 597.5 | 609.5 | 621.4 | 1,487.2 | 1,464.5 | 2,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 189.1 | 0 | 0 | 0 | 235.4 | 0 | 0 | 0 | 302.5 | 0 | 0 | 0 | 368.2 | 0 | 0 | 0 | 423.7 | 0 | 0 | 0 | 385.7 | 0 | 0 | 0 | 444.1 | 0 | 0 | 0 | 287.1 | 0 | 1,242.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,928.9 | 2,927.6 | 2,940.1 | 2,899.2 | 2,864.2 | 2,860.4 | 2,828.9 | 3,182.3 | 3,182.1 | 3,213.7 | 3,266.6 | 3,260.6 | 3,281 | 3,221.2 | 3,210.5 | 3,328.3 | 3,315.5 | 1,990.9 | 2,019.8 | 2,002 | 1,789.5 | 1,669 | 1,692.3 | 1,685.6 | 1,452.8 | 1,431.7 | 1,448.2 | 1,401.7 | 1,405.5 | 1,093.5 | 1,098.4 | 1,094.4 | 494.4 | 496 | 499.5 | 401.8 | 404.2 | 400.9 |
| Long-Term Investments | 173 | 180.3 | 174.6 | 159.8 | 105.7 | 103.1 | 99 | 93.7 | 113.3 | 101.2 | 82.7 | 96.5 | 99.5 | 89.1 | 71.9 | 70.7 | 67.4 | 75.9 | 57.4 | 61 | 57.9 | 76.3 | 50.4 | 50.6 | 35.8 | 71.4 | 48.8 | 50.2 | 49.1 | 63.2 | 65.2 | 61.6 | 63.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,888.8 | 0 | 0 | 2,351.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (94) | (95) | (43) | 0 | (71) | (60) | (67) | 0 | (42) | (44) | (44) | 0 | (44) | (45) | 0 | 0 | 0 | (24) | (25) | 0 | (15) | (15) | (15) |
| Other Non-Current Assets | 1,662.7 | 2,308.9 | 1,570.9 | 1,544.2 | 1,522.8 | 1,392.9 | 1,504.5 | 1,501.8 | 1,487.5 | 1,319.5 | 1,461.3 | 1,496.5 | 1,494.2 | 1,228 | 1,420.6 | 1,502.3 | 1,552.2 | 1,202.9 | 1,423.6 | 1,423.9 | 1,421.7 | 1,045.1 | 1,450.1 | 1,407.9 | 1,365.3 | 933.4 | 1,372.4 | 1,392.8 | 1,272.2 | 867.9 | 1,430.9 | 1,454.1 | 1,492.7 | 1,028.1 | 1,383.8 | 1,356.5 | 1,171.5 | 823.6 | 1,233.3 | 0 | 1,244.5 | 595 | 606.8 | 614 | 471 | 482.9 | 532.6 | 429.3 | 434.8 | 437.7 | 431 | 408.6 | 404.3 | 397 | 334.7 | 337.7 | 371.7 | 389.6 | 390.9 | 391.3 | 377.6 | 382.9 | 391.8 | 375.7 | 298.9 | 277.2 | 279.7 | 279.2 | 230.7 | 212.8 | 178.1 | 166.6 | 160.8 | 154.9 | 160.5 | 153 | 122.4 | 112.9 | 83.6 | 37.7 | 39.6 | 43.1 | 22.2 | 21.4 | 24.1 |
| Total Non-Current Assets | 7,199.6 | 7,180.1 | 7,124.6 | 7,106.7 | 6,907.5 | 6,843.4 | 7,009.6 | 6,901.1 | 6,964.3 | 7,058.6 | 6,876 | 6,966.9 | 6,825.6 | 6,768.9 | 6,454.5 | 6,660 | 6,798.8 | 6,587.2 | 6,452 | 6,409.4 | 6,381.7 | 6,421.9 | 6,296.2 | 6,220.1 | 6,113.8 | 6,274 | 6,135.3 | 6,111.4 | 5,764.4 | 5,320.2 | 5,441.7 | 5,453.6 | 5,581.5 | 5,332.9 | 5,149 | 4,895.3 | 4,371.6 | 4,251.3 | 4,223.6 | 4,204.3 | 4,183.8 | 2,150.1 | 2,221.5 | 2,286.3 | 3,070.5 | 3,087.3 | 3,939.2 | 5,166.7 | 5,142.3 | 5,195.6 | 5,065.3 | 4,982.1 | 4,975.3 | 4,890.8 | 5,308.2 | 5,304.4 | 5,407.8 | 5,547.5 | 5,521.8 | 5,584.6 | 5,558.8 | 5,563.4 | 5,590.1 | 5,501.5 | 3,473 | 3,479.3 | 3,413.8 | 3,086.4 | 2,843.2 | 2,844.2 | 2,782.3 | 2,487.8 | 2,434.2 | 2,469.4 | 2,354.8 | 2,336.6 | 1,864.3 | 1,854.1 | 1,812.9 | 896 | 893.6 | 896.8 | 680.3 | 660 | 657.6 |
| Total Assets | 15,453.6 | 14,843.1 | 15,157.7 | 15,322.1 | 14,623.3 | 14,027.5 | 14,818.1 | 14,681.9 | 14,872 | 14,695.5 | 14,613.7 | 14,798.5 | 14,404.2 | 13,763 | 13,379.2 | 13,345.4 | 13,727.3 | 13,352.4 | 13,046 | 13,263.7 | 13,422.5 | 13,198.6 | 12,894.7 | 12,269 | 13,022.3 | 12,680.7 | 12,753.3 | 12,847.7 | 12,362 | 11,600.7 | 12,009.4 | 12,282.4 | 12,681.2 | 11,945.9 | 11,712 | 11,237.2 | 10,600.5 | 9,900.6 | 10,277.4 | 10,140.5 | 9,959.5 | 6,305.3 | 6,233.3 | 6,073.3 | 6,371.8 | 6,438.9 | 7,944.7 | 8,931 | 8,927.9 | 8,571 | 8,365 | 8,017.9 | 7,483 | 7,693.5 | 7,812.4 | 8,009.8 | 8,186.6 | 8,375.5 | 8,681.7 | 8,909.2 | 9,122 | 8,717.6 | 9,025.7 | 8,703.4 | 5,783.7 | 5,677.3 | 5,479.3 | 5,115.9 | 4,736.8 | 4,459.1 | 4,290.7 | 4,014.9 | 3,860.4 | 3,816.8 | 3,863.4 | 3,835.6 | 3,122.2 | 3,061.3 | 2,957 | 1,855.1 | 1,797.9 | 1,715.1 | 1,245.6 | 1,217.2 | 1,122.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,780.2 | 3,416.5 | 3,619.1 | 3,748.9 | 3,631.6 | 3,250.5 | 3,493.7 | 3,552.2 | 3,688.7 | 3,434.2 | 3,556.5 | 3,641.3 | 3,578.9 | 3,206.1 | 3,278 | 3,110.7 | 3,209.8 | 2,952.4 | 2,870 | 2,886.5 | 3,132.7 | 3,141.6 | 2,943.4 | 1,902.6 | 2,496.5 | 2,821.7 | 2,986.8 | 3,060.8 | 3,094.4 | 2,862.8 | 3,041.8 | 3,268.8 | 3,483 | 3,167.2 | 3,176 | 3,202.9 | 3,043 | 2,640.5 | 2,773.2 | 2,767.1 | 2,790 | 1,799 | 1,802.1 | 1,547.5 | 1,308.5 | 1,295.6 | 2,469.8 | 2,570.6 | 2,611.5 | 2,444.1 | 2,466.2 | 2,278.7 | 1,966.4 | 2,191.3 | 2,141 | 2,253 | 2,264.8 | 2,174 | 2,174.1 | 2,396 | 2,415.2 | 2,245.3 | 1,982.5 | 2,030.4 | 1,728.5 | 1,600.8 | 1,473.7 | 1,364.3 | 1,221.5 | 1,186.5 | 1,062 | 1,050.4 | 1,004 | 960.5 | 960.3 | 1,021.4 | 881.7 | 786.6 | 764.3 | 766 | 686.8 | 656.7 | 356.8 | 355.3 | 298 |
| Short-Term Debt | 201.7 | 201 | 197.8 | 197.6 | 187.9 | 181.5 | 194.1 | 180.1 | 181.7 | 179.7 | 176.2 | 176.8 | 166.5 | 157.5 | 135.5 | 131 | 131.3 | 126.4 | 333.4 | 130 | 134.2 | 130.5 | 136.5 | 1,138.2 | 1,138 | 147.2 | 147.8 | 137.6 | 136.2 | 22.8 | 17.2 | 11.7 | 12 | 9 | 10.8 | 45.9 | 49 | 44.2 | 41.3 | 34.4 | 29 | 25.4 | 45.8 | 45.2 | 3,507.1 | 2,220.5 | 115.8 | 616.4 | 12.8 | 21.1 | 39 | 88.8 | 41.2 | 91.5 | 126.8 | 165.2 | 295.2 | 228 | 237.3 | 151.4 | 137.5 | 167.2 | 124.8 | 64.4 | 95 | 99.2 | 56.7 | 65.2 | 43 | 47 | 30.5 | 34.2 | 20.2 | 18.6 | 14 | 24.4 | 29.3 | 97.2 | 88.3 | 76.1 | 51.1 | 86 | 81 | 74.2 | 73.1 |
| 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 | 0.2 | (0.5) | 0.3 | (0.3) | 0 | 0.5 | 0.2 | 0.3 | 0.8 | 0.6 | 0 | (0.3) | 0.2 | 0 | (3.9) | (105.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,233.9 | 1,177.9 | 2,132.7 | 2,175.7 | 2,027.8 | 1,230.9 | 2,204.9 | 0 | 0 | 1,153.8 | 1,968.7 | 1,957.1 | 1,852.2 | 1,120.1 | 1,776.3 | 1,785.9 | 1,746 | 1,036.6 | 1,748.1 | 1,858.9 | 1,906.4 | 1,219.2 | 1,974.6 | 1,746 | 1,714 | 1,129.2 | 1,773.2 | 1,828.6 | 1,683.8 | 1,615 | 1,720.9 | 1,769.6 | 1,801.4 | 1,678.1 | 1,706.2 | 1,693.5 | 1,538.7 | 1,497.6 | 1,668.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 969.6 | 1,240.2 | 1,224 | 1,266.5 | 1,074.9 | 1,254.1 | 1,432.4 | 811.4 | 797.5 | 767.2 | 752.8 | 682.4 | 620.5 | 588.9 | 601.7 | 560.7 | 520.2 | 479.8 | 511.6 | 395 | 392.2 | 293.3 | 199.5 | 218.9 | 238.5 | 155.9 | 163.9 | 131.5 |
| Total Current Liabilities | 6,215.8 | 5,667.1 | 5,949.6 | 6,122.2 | 5,847.3 | 5,447 | 5,892.7 | 5,817.8 | 5,943 | 5,667.2 | 5,701.4 | 5,775.2 | 5,597.6 | 5,188.3 | 5,189.8 | 5,027.6 | 5,087.1 | 4,759.9 | 4,951.5 | 4,875.4 | 5,173.3 | 5,076.7 | 5,054.5 | 4,786.8 | 5,348.5 | 4,666.2 | 4,907.8 | 5,027 | 4,914.4 | 4,500.6 | 4,779.9 | 5,050.1 | 5,296.4 | 4,854.3 | 4,893 | 4,942.3 | 4,630.7 | 4,182.3 | 4,483.3 | 4,431.3 | 4,269.5 | 2,797.3 | 2,745.8 | 2,400.8 | 5,801 | 4,444.8 | 3,837.1 | 4,355.4 | 3,839.1 | 3,582.1 | 3,723.9 | 3,570.9 | 3,045.2 | 3,485.9 | 3,172.6 | 3,396.3 | 3,542.4 | 3,371.6 | 3,651.6 | 3,771.4 | 3,819.2 | 3,487.4 | 3,361.4 | 3,527.2 | 2,634.9 | 2,497.5 | 2,297.6 | 2,182.3 | 1,946.9 | 1,854 | 1,681.4 | 1,686.3 | 1,584.9 | 1,499.3 | 1,454.1 | 1,557.4 | 1,306 | 1,276 | 1,145.9 | 1,041.6 | 956.8 | 981.2 | 593.7 | 593.4 | 502.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,711.6 | 3,306.4 | 2,759.7 | 2,760.6 | 2,733 | 3,315.8 | 2,767.8 | 2,743.5 | 2,743 | 2,742.6 | 2,742.1 | 2,741.4 | 2,591.6 | 2,591.2 | 2,600.5 | 2,595.2 | 2,595.8 | 2,595.2 | 2,095.8 | 2,301.3 | 2,300.8 | 2,300.3 | 2,299.8 | 2,302.7 | 2,306.8 | 2,293.7 | 2,297.6 | 2,300.1 | 1,938.6 | 1,941 | 1,946.6 | 1,948.2 | 1,950 | 1,951.5 | 1,953 | 1,877.1 | 1,889 | 1,898 | 1,907.3 | 1,916.4 | 1,928.5 | 695.3 | 699.2 | 927.1 | 5.6 | 1,302 | 2,351.6 | 1,433 | 2,049.8 | 2,057.2 | 2,054.4 | 2,060 | 2,132.8 | 2,134.9 | 2,430 | 2,407.8 | 2,444.2 | 2,852.1 | 3,081.9 | 3,150.2 | 3,406.6 | 3,324.8 | 3,756.6 | 3,273.3 | 1,411.6 | 1,463.4 | 1,466.3 | 1,277.8 | 1,202.7 | 1,063.1 | 1,225.5 | 994.1 | 1,001.6 | 1,054.8 | 1,241 | 1,392.5 | 1,033.3 | 1,038 | 1,131.6 | 460.1 | 519.9 | 418.7 | 402.6 | 383.5 | 504.9 |
| Deferred Tax Liabilities | 0 | 36.9 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 33.1 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 34.9 | 0 | 0 | 0 | 36.4 | 0 | 0 | 0 | 30.9 | 0 | 0 | 0 | 36.7 | 0 | 0 | 0 | 33.2 | 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 | 16.8 | 94 | 95.2 | 42.9 | 39 | 71.1 | 60.3 | 67.3 | 61.7 | 41.8 | 43.8 | 43.6 | 49.6 | 44.2 | 45.1 | 36.7 | 37.3 | 28.4 | 24.3 | 25.4 | 25.3 | 15.2 | 15.1 | 14.9 |
| Other Non-Current Liabilities | 639.8 | 36.8 | 615.5 | 635.7 | 631.6 | 47.2 | 650.8 | 599.3 | 581.1 | 569 | 566.2 | 573 | 576.4 | 525.4 | 605.2 | 619.4 | 649.4 | 630.4 | 732.8 | 743.8 | 747.0 | 731.4 | 706.0 | 648 | 665.1 | 648 | 616.7 | 618.9 | 616.6 | 603.7 | 685.6 | 689.2 | 709.9 | 660.9 | 691 | 661.6 | 617.3 | 627.4 | 643.8 | 636.7 | 617.1 | 490.2 | 547 | 563.6 | 735.1 | 733.5 | 823.3 | 708.9 | 698.7 | 674.2 | 675 | 660.5 | 642.7 | 578.1 | 612.9 | 608.1 | 637.6 | 551 | 438.3 | 465.1 | 414.3 | 423.3 | 400.4 | 454.1 | 397.1 | 377.4 | 334.7 | 277.3 | 274.8 | 273.3 | 221.5 | 185.8 | 194.1 | 194.4 | 177.4 | 168.1 | 133.7 | 130 | 110.6 | 82.6 | 78.7 | 76.3 | 42.3 | 41.2 | 39.6 |
| Total Non-Current Liabilities | 3,962.5 | 3,975 | 3,965.6 | 3,989.2 | 3,951.4 | 3,979.5 | 4,031.1 | 3,950.1 | 3,942.8 | 3,967.7 | 3,929 | 3,932 | 3,777.2 | 3,744.4 | 3,761.5 | 3,769.9 | 3,814.3 | 3,784.1 | 3,337 | 3,496.2 | 3,500.5 | 3,507 | 3,444.8 | 3,384.7 | 3,377 | 3,395 | 3,323.9 | 3,266.2 | 2,897.3 | 2,581.4 | 2,632.2 | 2,637.4 | 2,659.9 | 2,645.6 | 2,644 | 2,538.7 | 2,506.3 | 2,525.4 | 2,551.1 | 2,553.1 | 2,545.6 | 1,185.5 | 1,246.2 | 1,490.7 | 740.7 | 2,035.5 | 3,174.9 | 2,141.9 | 2,748.5 | 2,731.4 | 2,729.4 | 2,720.5 | 2,775.5 | 2,713 | 3,042.9 | 3,015.9 | 3,081.8 | 3,403.1 | 3,520.2 | 3,615.3 | 3,820.9 | 3,764.9 | 4,251 | 3,822.6 | 1,851.6 | 1,879.8 | 1,872.1 | 1,615.4 | 1,544.8 | 1,398.1 | 1,488.8 | 1,223.7 | 1,239.3 | 1,298.8 | 1,462.6 | 1,605.7 | 1,203.7 | 1,205.3 | 1,270.6 | 567 | 624 | 520.3 | 460.1 | 439.8 | 559.4 |
| Total Liabilities | 10,178.3 | 9,642.1 | 9,915.2 | 10,111.4 | 9,798.7 | 9,426.5 | 9,923.8 | 9,767.9 | 9,885.8 | 9,634.9 | 9,630.4 | 9,707.2 | 9,374.8 | 8,932.7 | 8,951.3 | 8,797.5 | 8,901.4 | 8,544 | 8,288.5 | 8,371.6 | 8,673.8 | 8,583.7 | 8,499.3 | 8,171.5 | 8,725.5 | 8,061.2 | 8,231.7 | 8,293.2 | 7,811.7 | 7,082 | 7,412.1 | 7,687.5 | 7,956.3 | 7,499.9 | 7,537 | 7,481 | 7,137 | 6,707.7 | 7,034.4 | 6,984.4 | 6,815.1 | 3,982.8 | 3,992 | 3,891.5 | 6,541.7 | 6,480.3 | 7,012 | 6,497.3 | 6,587.6 | 6,313.5 | 6,453.3 | 6,291.4 | 5,820.7 | 6,198.9 | 6,215.5 | 6,412.2 | 6,624.2 | 6,774.7 | 7,171.8 | 7,386.7 | 7,640.1 | 7,252.3 | 7,612.4 | 7,349.8 | 4,486.5 | 4,377.3 | 4,169.7 | 3,797.7 | 3,491.7 | 3,252.1 | 3,170.2 | 2,910 | 2,824.2 | 2,798.1 | 2,916.7 | 3,163.1 | 2,509.7 | 2,481.3 | 2,416.5 | 1,608.6 | 1,580.8 | 1,501.5 | 1,053.8 | 1,033.2 | 1,062 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,320.5 | 6,189 | 6,147.2 | 6,081.6 | 5,959.3 | 5,931 | 5,884.4 | 5,793.2 | 5,664.8 | 5,601.1 | 5,519.3 | 5,432.3 | 5,310 | 5,214.1 | 5,143 | 5,097.1 | 5,075.4 | 5,072.8 | 5,098.1 | 5,155.1 | 4,995.2 | 4,806.8 | 4,620.7 | 4,447.1 | 4,741.8 | 4,715.8 | 4,608.4 | 4,435.3 | 4,300.3 | 4,113.6 | 4,953.8 | 4,750 | 4,474.8 | 4,171.9 | 3,810.3 | 3,572.6 | 4,031.4 | 3,706.9 | 3,503.3 | 3,310.8 | 3,050.9 | 222.1 | 62.3 | (3.8) | (1,256.6) | (1,083) | (143.5) | 1,622.8 | 1,520.5 | 1,441.8 | 1,247.8 | 1,143.7 | 1,075.8 | 957.8 | 1,111.6 | 1,095.9 | 1,051 | 1,036.5 | 964.1 | 925.5 | 823.8 | 761.8 | 669.1 | 629.8 | 555 | 504.7 | 535.9 | 514.3 | 448.6 | 401.3 | 332.7 | 297.1 | 236 | 194.1 | 142.9 | 118.1 | 68 | 42.2 | 4.9 | (3.6) | (32.4) | (49.4) | (75.3) | (81.6) | (102.7) |
| Accumulated Other Comprehensive Income | (549.9) | (544.3) | (591.4) | (639.6) | (949.7) | (1,133.7) | (861.6) | (929.4) | (755) | (688.8) | (828.5) | (681.7) | (704.8) | (805.1) | (1,123) | (954.2) | (762.6) | (770.2) | (802.6) | (727.8) | (790.4) | (705.1) | (839.7) | (923) | (1,049.3) | (772.7) | (829.3) | (698.2) | (711.5) | (705.8) | (655.9) | (627.7) | (380.8) | (513.4) | (536.8) | (611.3) | (733.1) | (835.6) | (703.5) | (713.8) | (660.6) | (110.9) | (26.6) | (1.3) | (155.5) | (205.7) | (106.2) | (110.5) | (119.7) | (101.9) | (182.7) | (251.2) | (246.4) | (288.2) | (278.1) | (261.7) | (252) | (199.1) | (238.6) | (190.2) | (164.6) | (133.9) | (105) | (118.5) | (200) | (594) | (128) | (104) | (118) | (441.5) | (110) | (74) | (74) | (310.4) | (28) | (40) | (240.4) | (217.6) | (193.8) | (50) | (50) | (150.3) | (14) | (18) | (14) |
| Total Stockholders' Equity | 5,086.6 | 5,035.1 | 5,105.8 | 5,082 | 4,658.4 | 4,451.7 | 4,765.2 | 4,801.8 | 4,892.9 | 4,918.8 | 4,858.8 | 4,980.5 | 4,857.7 | 4,678.8 | 4,303.3 | 4,440.6 | 4,650 | 4,643.4 | 4,622.4 | 4,782.9 | 4,580.1 | 4,467.3 | 4,132.8 | 3,867.7 | 4,023.5 | 4,349.7 | 4,203.8 | 4,236.4 | 4,245.3 | 4,200.7 | 4,292.9 | 4,299.9 | 4,399.4 | 4,150.5 | 3,871.1 | 3,621.9 | 3,331 | 3,057.2 | 3,078.5 | 3,012.8 | 3,037.6 | 2,214.5 | 2,241.3 | 2,089.1 | (211.2) | (89.4) | 932.7 | 2,433.7 | 2,340.3 | 2,257.5 | 1,911.7 | 1,726.5 | 1,662.3 | 1,494.6 | 1,596.9 | 1,597.6 | 1,562.4 | 1,600.8 | 1,509.9 | 1,522.5 | 1,481.9 | 1,465.3 | 1,413.3 | 1,353.6 | 1,297.2 | 1,300 | 1,309.6 | 1,318.2 | 1,245.1 | 1,207 | 1,120.5 | 1,104.9 | 1,036.2 | 1,018.7 | 946.7 | 672.5 | 612.5 | 580 | 540.5 | 246.5 | 217.1 | 213.6 | 191.8 | 184 | 60.6 |
| Total Liabilities & Equity | 15,453.6 | 14,843.1 | 15,157.7 | 15,322.1 | 14,623.3 | 14,027.5 | 14,818.1 | 14,681.9 | 14,872 | 14,695.5 | 14,613.7 | 14,798.5 | 14,404.2 | 13,763 | 13,379.2 | 13,345.4 | 13,727.3 | 13,352.4 | 13,046 | 13,263.7 | 13,422.5 | 13,198.6 | 12,894.7 | 12,269 | 13,022.3 | 12,680.7 | 12,753.3 | 12,847.7 | 12,362 | 11,600.7 | 12,009.4 | 12,282.4 | 12,681.2 | 11,945.9 | 11,712 | 11,237.2 | 10,600.5 | 9,900.6 | 10,277.4 | 10,140.5 | 9,959.5 | 6,305.3 | 6,233.3 | 6,073.3 | 6,371.8 | 6,438.9 | 7,944.7 | 8,931 | 8,927.9 | 8,571 | 8,365 | 8,017.9 | 7,483 | 7,693.5 | 7,812.4 | 8,009.8 | 8,186.6 | 8,375.5 | 8,681.7 | 8,909.2 | 9,122 | 8,717.6 | 9,025.7 | 8,703.4 | 5,783.7 | 5,677.3 | 5,479.3 | 5,115.9 | 4,736.8 | 4,459.1 | 4,290.7 | 4,014.9 | 3,860.4 | 3,816.8 | 3,863.4 | 3,835.6 | 3,122.2 | 3,061.3 | 2,957 | 1,855.1 | 1,797.9 | 1,715.1 | 1,245.6 | 1,217.2 | 1,122.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,524.4 | 4,102.3 | 3,547.9 | 3,551.1 | 3,507.7 | 4,079.8 | 3,574.4 | 3,530.9 | 3,543.4 | 3,545.3 | 3,539 | 3,535.8 | 3,367.3 | 3,343.8 | 3,291.8 | 3,281.5 | 3,296.2 | 3,245.2 | 2,937.6 | 2,882.4 | 2,887.7 | 2,869.7 | 2,875.3 | 3,874.9 | 3,849.9 | 2,863.3 | 2,855 | 2,784.9 | 2,416.9 | 1,963.8 | 1,963.8 | 1,959.9 | 1,962 | 1,960.5 | 1,963.8 | 1,923 | 1,938 | 1,942.2 | 1,948.6 | 1,950.8 | 1,957.5 | 720.7 | 745 | 972.3 | 3,512.7 | 3,522.5 | 2,467.4 | 2,049.4 | 2,062.6 | 2,078.3 | 2,093.4 | 2,148.8 | 2,174 | 2,226.4 | 2,556.8 | 2,573 | 2,739.4 | 3,080.1 | 3,319.2 | 3,301.6 | 3,544.1 | 3,492 | 3,881.4 | 3,337.7 | 1,506.6 | 1,562.6 | 1,523 | 1,343 | 1,245.7 | 1,110.1 | 1,256 | 1,028.3 | 1,021.8 | 1,073.4 | 1,255 | 1,416.9 | 1,062.6 | 1,135.2 | 1,219.9 | 536.2 | 571 | 504.7 | 483.6 | 457.7 | 578 |
| Net Debt | 2,640.3 | 3,068.4 | 2,535.1 | 2,657.8 | 2,725.5 | 3,026.1 | 2,808.4 | 2,578.8 | 2,612.6 | 2,348.4 | 2,557.4 | 2,632.5 | 2,468.2 | 2,228.6 | 2,449.6 | 2,453.5 | 2,134.2 | 1,925.5 | 1,837.1 | 1,479.3 | 1,510.8 | 1,557.9 | 1,619.8 | 2,063.4 | 1,389.6 | 1,359.7 | 1,538.5 | 1,500.4 | 1,203.6 | 461.9 | 756.7 | 610.8 | 685.1 | 460.1 | 710.1 | 756.3 | 728.3 | 670.6 | 607 | 556.1 | 783.4 | (699.6) | (555.4) | (581.7) | 2,379.2 | 2,288.2 | 1,865.4 | 1,900.6 | 1,915.9 | 1,909 | 1,990.3 | 2,058.9 | 2,082.3 | 2,140 | 2,455.6 | 2,446.5 | 2,583.6 | 2,981.3 | 3,238.5 | 3,208 | 3,441 | 3,385.1 | 3,810 | 3,305.4 | 1,482 | 1,532.6 | 1,490.3 | 1,314.8 | 1,227.4 | 1,097.2 | 1,247.1 | 1,011.8 | 1,005.5 | 1,047.4 | 1,203.5 | 1,384.9 | 1,041 | 1,101.1 | 1,204.7 | 483.2 | 554.8 | 472.7 | 444.7 | 410.6 | 543.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 192.7 | 106.3 | 108.2 | 191.9 | 102.5 | 114.5 | 135.8 | 173.1 | 126.9 | 127.3 | 152.1 | 187.2 | 163.4 | 168.7 | 119.2 | 85.6 | 66.6 | 49.6 | (8.7) | 194.9 | 225.8 | 222.7 | 197.1 | (269.5) | 83.6 | 144 | 238.6 | 202 | 246.1 | 242.8 | 274.7 | 355 | 374.2 | 420.4 | 315 | 327 | 318.5 | 248.5 | 235 | 294.5 | 262.5 | (750.1) | (44.4) | 15.6 | 116.1 | 91.4 | 132.4 | 76.1 | 104.1 | 67.9 | 118 | 61.6 | (213) | 46.4 | (48.8) | 15.7 | 44.9 | 72.4 | 38.6 | 101.7 | 62 | 92.7 | 39.3 | 74.8 | 50.3 | (19.1) | 21.6 | 65.7 | 47.3 | 68.6 | 36.6 | 61.1 | 41.9 | 51.2 | 24.8 | 50.1 | 25.8 | 37.2 | 11.1 | 28.9 | 17 | 25.9 | 6.2 | 21.2 | 6.5 |
| Depreciation & Amortization | 149.9 | 155.9 | 152.3 | 148.2 | 147.7 | 159.1 | 152.4 | 153.9 | 155.3 | 154.1 | 151.9 | 151.2 | 147.2 | 151.2 | 139.3 | 151.6 | 143.4 | 142.5 | 140.4 | 150.2 | 140.8 | 142.8 | 136.3 | 130.3 | 130.5 | 129.5 | 128.5 | 128.3 | 123.6 | 122.6 | 119.8 | 121.8 | 120.2 | 114.5 | 111.7 | 104.6 | 96.9 | 94.8 | 98.7 | 94.5 | 90.2 | 99.6 | 95.7 | 95.6 | 87 | 83.1 | 87.1 | 82.6 | 77.7 | 74.4 | 78 | 75.3 | 73.6 | 74.1 | 97.8 | 94.1 | 96.7 | 97 | 95.9 | 98.5 | 100.8 | 96.5 | 94.3 | 87.8 | 62.3 | 56 | 57.2 | 51.6 | 54.9 | 48.8 | 46.6 | 44.6 | 44.4 | 35.9 | 40.5 | 35.3 | 34 | 32.4 | 24 | 19.3 | 19 | 15.3 | 15.1 | 14.5 | 13.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 41.4 | 0 | 0 | 0 | 70.2 | 0 | 0 | 0 | 68.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (225.1) | 278.5 | 158.1 | (77.2) | (404.5) | 438.9 | (152.5) | (74.8) | (332.9) | 345.5 | 58.5 | (31.6) | (346.2) | (88.6) | (46.3) | (254.7) | 2 | (14.4) | (191.7) | (89.7) | (126.5) | 69.4 | 215.4 | (348.2) | (68.7) | 172.4 | 16.9 | 50.5 | (302.8) | 233.1 | (143.3) | 36.1 | (230.1) | 95.5 | (80.3) | 149.8 | (137.9) | 91.5 | (64.4) | 141.8 | (72.3) | (391.4) | 339.1 | 70.9 | 42.7 | (136.4) | 234.8 | (167.9) | 43.9 | 13.4 | 0.4 | (38.3) | (24.9) | 11.4 | (128.8) | 233.4 | 26.1 | 171.3 | (60.1) | 14 | (60.2) | 330 | (291.4) | 44.4 | 47.3 | 108.4 | 81.7 | 86.2 | (214.5) | 141.1 | 7.7 | (11.9) | (36.5) | 287.2 | (57.2) | 10.7 | (30) | 59.7 | (64.9) | 25 | (77.2) | 106.8 | (23.8) | 6.9 | (59.5) |
| Other Non-Cash Items | (19.4) | (64.8) | 25.8 | 33.3 | 26.6 | (31.7) | 47 | 39 | 16.1 | 1.6 | 41.3 | 4.6 | 0 | 80.1 | 39.9 | 28.9 | 8.7 | (10.8) | 55.6 | 4.7 | 7.4 | (34.1) | 15.7 | (37.1) | 76.9 | 39.1 | (40.6) | 23.5 | (15.3) | 159.7 | 16.7 | 4 | (27.5) | (31.6) | (7.4) | (15) | 1.4 | 90.6 | 7 | (1.8) | 8.2 | 744.6 | 17.2 | (63.6) | 9.5 | 18.7 | (227.6) | 111.5 | (65) | (59.1) | (21.4) | (28.8) | 295.7 | 37 | 268.9 | (209.1) | 32.4 | 56 | (12.1) | 4 | (26.7) | (48.7) | (61.9) | (41.2) | (16.2) | (56.6) | 12.3 | (44.5) | (22.8) | (30.1) | 6.6 | (14.6) | (5.5) | (39.7) | (5) | 7.1 | (7.2) | 3.9 | (5.8) | 3.5 | 5.8 | 2.3 | (0.8) | 3.9 | 2 |
| Operating Cash Flow | 98.1 | 475.9 | 444.4 | 296.2 | (127.7) | 680.8 | 182.7 | 291.2 | (34.6) | 569.7 | 403.8 | 311.4 | (35.6) | 311.4 | 252.1 | 11.4 | 220.7 | 166.9 | (4.4) | 260.1 | 247.5 | 400.8 | 564.5 | (524.5) | 222.3 | 485 | 343.4 | 404.3 | 51.6 | 758.2 | 267.9 | 516.9 | 236.8 | 598.8 | 339 | 566.4 | 278.9 | 525.4 | 276.3 | 529 | 288.6 | (297.3) | 407.6 | 118.5 | 255.3 | 56.8 | 226.7 | 102.3 | 160.7 | 96.6 | 175 | 69.8 | 131.4 | 168.9 | 189.1 | 134.1 | 200.1 | 396.7 | 62.3 | 218.2 | 75.9 | 470.5 | (219.7) | 165.8 | 143.7 | 88.7 | 172.8 | 159 | (135.1) | 228.4 | 97.5 | 79.2 | 44.3 | 334.6 | 2.2 | 103.2 | 22.6 | 128.4 | (34.1) | 75.6 | (35.3) | 150.5 | (3) | 46.5 | (38.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (124.6) | (194.8) | (137.4) | (125.4) | (104) | (192.1) | (132.2) | (120.8) | (113.6) | (193.2) | (153.2) | (168.3) | (111.8) | (168.3) | (140.4) | (172.2) | (130.3) | (179.6) | (152.6) | (140) | (112.9) | (167) | (90.1) | (86.1) | (109.1) | (193.8) | (150.8) | (136.5) | (122.8) | (184.3) | (160.5) | (169.4) | (162.8) | (164.3) | (156.2) | (153.2) | (120.8) | (228) | (118.6) | (93.6) | (88.1) | (135.2) | (149.7) | (129.4) | (115.3) | (77.3) | (161.4) | (76.9) | (67) | (70.3) | (99.3) | (70.8) | (56.3) | (46.2) | (109.6) | (69.7) | (36.9) | (94.5) | (66.4) | (76) | (85.4) | (162.2) | (267.6) | (2,309.6) | (130.6) | (135.2) | (318.2) | (178) | (48.2) | (58.9) | (327) | (101.6) | (32.6) | (125.8) | (185.7) | (337.6) | (33.7) | (36.1) | (915.1) | (19) | (23.6) | (126.6) | (29.5) | (19.5) | (15.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (174.5) | 0 | (174.5) | 0 | 0 | (184.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (320.9) | 0 | 0 | 0 | 0 | 0 | (5.6) | 0 | (286.8) | 0 | (155.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.9 | 3.6 | 1.6 | 2.6 | 37 | 17 | (5.8) | 2.6 | 2.7 | 34.8 | 0 | 2.4 | 2.3 | 2.4 | 8.6 | (10.1) | 11.9 | 10.7 | (42) | (0.3) | (30) | (4.7) | (31) | 0.2 | 19 | 10.7 | (7.6) | (327) | 6.2 | 2 | 6.6 | 0.2 | (25.3) | 1.4 | 22.4 | (284.4) | (7.9) | (160.6) | 1.3 | 52.3 | (1.8) | 12 | 7.4 | (4.3) | (82.6) | 10.3 | 11 | 8.6 | 7.1 | 3.4 | 6 | 8.6 | (4.2) | 2.9 | 9.3 | 5.5 | 14.8 | 10.2 | (9.2) | 90.4 | 5.8 | 21.8 | 0 | 310 | 0 | 0 | 1.8 | (0.5) | 0.5 | (1) | 0 | 4.5 | (3.1) | (2.9) | 2.1 | (1.1) | 3 | 4 | 1.3 | 0.8 | 0.1 | (11) | 2 | 0.8 | 3.7 |
| Investing Cash Flow | (118.7) | (191.2) | (135.8) | (122.8) | (67) | (175.1) | (138) | (119) | (110.9) | (158.4) | (153.2) | (340.4) | (109.5) | (340.4) | (131.8) | (182.3) | (302.6) | (168.9) | (194.6) | (140.3) | (142.9) | (171.7) | (121.1) | (85.9) | (90.1) | (183.1) | (159.2) | (463.5) | (116.6) | (182.3) | (153.9) | (169.2) | (188.1) | (168.5) | (133.8) | (437.6) | (128.7) | (388.6) | (117.3) | (41.3) | (89.9) | (123.2) | (142.3) | (133.7) | (197.9) | (67) | (151.7) | (68.3) | (59.9) | (66.9) | (93.3) | (62.2) | (60.5) | (43.3) | (100.3) | (64.2) | (22.1) | (84.3) | (75.6) | 14.4 | (79.6) | (140.4) | (267.6) | (1,999.6) | (130.6) | (135.2) | (316.4) | (178.5) | (47.7) | (59.9) | (327) | (97.1) | (35.7) | (128.7) | (183.6) | (338.7) | (30.7) | (32.1) | (913.8) | (18.2) | (23.5) | (137.6) | (27.5) | (18.7) | (11.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (50) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 271 | (4.7) | (4.7) | (4.7) | (9.1) | (1,006) | (5.7) | 989.4 | (4.7) | 0 | 358 | 3.2 | 0.1 | 4 | (1.6) | (1.5) | (3.5) | 22.3 | (15.7) | (4.8) | (6.1) | (2.5) | (3.7) | (0.5) | 446.9 | (627.9) | 11 | (25.5) | 3.3 | (35.9) | (56.7) | (106.4) | (24.9) | (76.8) | (47.1) | (28.6) | (190.8) | (139.8) | (46.1) | (136.8) | (297.4) | 39 | (247) | 56.7 | (261.1) | 523.3 | 1,842.4 | (34.3) | (4.9) | 187.9 | 26 | 189.6 | (191.5) | 228.5 | 27.7 | (34.4) | (254.7) | (44.7) | 258.8 | (4.1) | (84.2) | 647.3 | (37.6) | 44.2 | (28.7) | 25.7 | (120.1) | 30.2 |
| Stock Repurchased | (75) | (175.1) | (102.6) | (22.5) | (25) | (105.9) | (204) | (62.2) | (44.6) | (158.5) | (84.7) | (28.2) | (25.1) | (28.2) | (25) | (50.2) | 0 | (1) | (70.1) | (29.2) | 0 | 0 | 0 | 0 | (70) | (25) | (83.2) | (154.3) | (122.2) | (216.8) | (203.4) | (139.3) | (145.4) | (118.3) | (92.5) | (124.1) | (115.6) | (101.1) | (190.6) | (212.4) | (154.7) | 0 | 0 | (25.4) | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.2) | (2.8) | (36.2) | (14.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (42.5) | (39.4) | (40.9) | (41.2) | (43.3) | (41.8) | (42.8) | (43.6) | (45.5) | (44.6) | (45.2) | (45.3) | (46.8) | (45.3) | (45.9) | (46.1) | (47.4) | (46) | (29.9) | (15.1) | (15.7) | (15.3) | (4.1) | (0.1) | (47.8) | (45.2) | (45.5) | (46.1) | (49.5) | (44.2) | (45.4) | (46) | (50.7) | (33.3) | (33.7) | (34) | (36.7) | (20.7) | (21.1) | (21.7) | (25.3) | (16.8) | (16.8) | (16.8) | (13.8) | (27.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (20.1) | (55.2) | (45.9) | (11.7) | (15.7) | 10.1 | (8.5) | (41.3) | (13.8) | (8.7) | (30) | 108.1 | (10.6) | 108.1 | (28.4) | (54) | (23.8) | (5.6) | 5 | (53.6) | (9.3) | (175.4) | (3) | (43.5) | (21) | (50.5) | (2.5) | (28.2) | (66.2) | (16.4) | (1.3) | (47.6) | (75) | (41.1) | (25) | (17.8) | (68.2) | (45.6) | (1.3) | (14.6) | (51) | (6.7) | 10.8 | 0.3 | (0.3) | 0 | 0 | 0 | 0 | 0 | (30.1) | 30.2 | (27.5) | 27.5 | 21 | (9.8) | (60.6) | 30.5 | (30.5) | 34.1 | (33.4) | (24.8) | 6.8 | (0.1) | 0.8 | 0 | (17.8) | 0.3 | 2.6 | 4.2 | (6) | 2.2 | 1.3 | (1.8) | 250.8 | (7.8) | 0.3 | (0.1) | 272.3 | 2.1 | (2) | 6.8 | 0.1 | 103.5 | 0.1 |
| Financing Cash Flow | (137.6) | (269.7) | (189.4) | (75.4) | (84) | (187.6) | (255.3) | (147.1) | (103.9) | (211.7) | (159.9) | 34.6 | (82.5) | 34.6 | (91.7) | (150.3) | (71.2) | 218.4 | (99.7) | (102.6) | (29.7) | (199.9) | (1,013.1) | (49.3) | 850.6 | (125.4) | (131.2) | 129.4 | (234.7) | (277.3) | (246.1) | (234.5) | (272.6) | (196.2) | (128.9) | (191.6) | (225.3) | (173.5) | (215.5) | (252.4) | (231.5) | 425.1 | (633.1) | (28.7) | (58.8) | (11.7) | (12) | (25.3) | (96.8) | (24.5) | (106.9) | (15.3) | (36) | (137.6) | (118.8) | (55.9) | (197.4) | (289) | 5.7 | (249.1) | 8.6 | (300.9) | 530.1 | 1,842.3 | (33.5) | (4.8) | 170.1 | 26.3 | 192.2 | (180.3) | 222.5 | 29.9 | (33.1) | (251.7) | 206.1 | 251 | (3.8) | (84.4) | 919.6 | (35.5) | 42.2 | (21.9) | 25.8 | (16.6) | 30.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (149.8) | 20.9 | 119.5 | 110.6 | (272.7) | 287.7 | (185.9) | 21.3 | (266.1) | 215.3 | 77.9 | 4.5 | (216.6) | 4.5 | 13.4 | (333.9) | (156.5) | 219.2 | (302.6) | 26.2 | 64 | 56.3 | (554.9) | (648.8) | 951.5 | 187.1 | 32.4 | 70 | (298.9) | 294.9 | (141.9) | 72.3 | (205.9) | 246.7 | 87 | (43) | (61.9) | (70) | (53.1) | 220.6 | (22.5) | 2.5 | (392.7) | (59.3) | 2.1 | (22.6) | 66.8 | (0.6) | 13.2 | (1.8) | 5.3 | (13.3) | 15.9 | (3.8) | (13.6) | (25.3) | (29.3) | 18.1 | (12.9) | (9.5) | (3.8) | 35.5 | 39.1 | 7.7 | (5.4) | (2.7) | 4.5 | 9.9 | 5.4 | 4 | (7.6) | 0.2 | (9.7) | (25.5) | 19.5 | 10.4 | (12.5) | 18.9 | (37.8) | 36.8 | (15.8) | (6.9) | (8.2) | 12.7 | (20.6) |
| Cash at Beginning | 1,035.3 | 1,014.4 | 893.3 | 782.7 | 1,055.4 | 767.7 | 952.1 | 930.8 | 1,198.5 | 983.2 | 905.3 | 900.8 | 1,117.4 | 900.8 | 830.9 | 1,164.8 | 1,321.3 | 1,102.1 | 1,404.7 | 1,378.5 | 1,314.5 | 1,258.2 | 1,813.1 | 2,461.9 | 1,510.4 | 1,323.3 | 1,290.9 | 1,220.9 | 1,519.8 | 1,224.9 | 1,366.8 | 1,294.5 | 1,500.4 | 1,253.7 | 1,166.7 | 1,209.7 | 1,271.6 | 1,341.6 | 1,394.7 | 1,174.1 | 1,196.6 | 132.9 | 525.6 | 584.9 | 146.7 | 169.3 | 102.5 | 103.1 | 89.9 | 91.7 | 86.4 | 99.7 | 83.8 | 87.6 | 101.2 | 126.5 | 155.8 | 80.7 | 93.6 | 103.1 | 106.9 | 71.4 | 32.3 | 24.6 | 30 | 32.7 | 28.2 | 18.3 | 12.9 | 8.9 | 16.5 | 16.3 | 26 | 51.5 | 32 | 21.6 | 34.1 | 15.2 | 53 | 16.2 | 32 | 38.9 | 47.1 | 34.4 | 55 |
| Cash at End | 884.5 | 1,035.3 | 1,012.8 | 893.3 | 782.7 | 1,055.4 | 767.7 | 952.1 | 932.4 | 1,198.5 | 983.2 | 905.3 | 900.8 | 905.3 | 844.3 | 830.9 | 1,164.8 | 1,321.3 | 1,102.1 | 1,404.7 | 1,378.5 | 1,314.5 | 1,258.2 | 1,813.1 | 2,461.9 | 1,510.4 | 1,323.3 | 1,290.9 | 1,220.9 | 1,519.8 | 1,224.9 | 1,366.8 | 1,294.5 | 1,500.4 | 1,253.7 | 1,166.7 | 1,209.7 | 1,271.6 | 1,341.6 | 1,394.7 | 1,174.1 | 135.4 | 132.9 | 525.6 | 148.8 | 146.7 | 169.3 | 102.5 | 103.1 | 89.9 | 91.7 | 86.4 | 99.7 | 83.8 | 87.6 | 101.2 | 126.5 | 98.8 | 80.7 | 93.6 | 103.1 | 106.9 | 71.4 | 32.3 | 24.6 | 30 | 32.7 | 28.2 | 18.3 | 12.9 | 8.9 | 16.5 | 16.3 | 26 | 51.5 | 32 | 21.6 | 34.1 | 15.2 | 53 | 16.2 | 32 | 38.9 | 47.1 | 34.4 |
| Free Cash Flow | (26.5) | 281.1 | 307 | 170.8 | (231.7) | 488.7 | 50.5 | 170.4 | (148.2) | 376.5 | 250.6 | 143.1 | (147.4) | 143.1 | 111.7 | (160.8) | 90.4 | (12.7) | (157) | 120.1 | 134.6 | 233.8 | 474.4 | (610.6) | 113.2 | 291.2 | 192.6 | 267.8 | (71.2) | 573.9 | 107.4 | 347.5 | 74 | 434.5 | 182.8 | 413.2 | 158.1 | 297.4 | 157.7 | 435.4 | 200.5 | (432.5) | 257.9 | (10.9) | 140 | (20.5) | 65.3 | 25.4 | 93.7 | 26.3 | 75.7 | (1) | 75.1 | 122.7 | 79.5 | 64.4 | 163.2 | 302.2 | (4.1) | 142.2 | (9.5) | 308.3 | (487.3) | (2,143.8) | 13.1 | (46.5) | (145.4) | (19) | (183.3) | 169.5 | (229.5) | (22.4) | 11.7 | 208.8 | (183.5) | (234.4) | (11.1) | 92.3 | (949.2) | 56.6 | (58.9) | 23.9 | (32.5) | 27 | (53.8) |
| 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 | 5,822.8 | 5,988.3 | 5,679.8 | 6,030.4 | 5,559.8 | 5,713.8 | 5,583.6 | 6,011.3 | 5,993.2 | 5,839.8 | 5,780.1 | 5,998.9 | 5,846.2 | 5,367.7 | 5,236.9 | 5,067.7 | 5,206.8 | 4,877.9 | 4,266.3 | 4,759.9 | 5,354.6 | 5,243.3 | 4,899.9 | 2,444.1 | 4,457.6 | 4,819.1 | 4,826.3 | 5,008.1 | 5,160.6 | 4,942.1 | 4,891.4 | 5,581.9 | 5,735.4 | 5,364.5 | 4,982.3 | 5,123.7 | 4,998.6 | 4,644.7 | 4,528.6 | 4,724.8 | 4,662.9 | 4,724.6 | 4,330.3 | 4,635.1 | 4,521.4 | 4,549.7 | 4,232.7 | 4,585.1 | 4,359.8 | 4,256.1 | 3,917.7 | 4,113.1 | 3,947.1 | 3,719.4 | 3,538.6 | 3,665 | 3,644 | 3,508.5 | 3,460 | 3,676.3 | 3,511.7 | 3,156.5 | 2,820.3 | 3,039.3 | 2,938.5 | 2,742.4 | 2,547.9 | 2,281 | 2,168.3 | 2,600.4 | 3,133.5 | 3,979 | 3,857.6 | 3,859 | 3,574.6 | 4,155.3 | 4,406.1 | 4,280.5 | 4,069.7 | 4,810.2 | 4,678.5 | 4,397.3 | 3,986.6 | 4,419.3 | 4,286 | 4,286.1 | 3,897.8 | 4,284 | 4,492.1 | 4,255.3 | 4,101.2 | 3,760.4 | 3,792.2 | 3,405 | 3,609.4 | 3,503.6 | 3,362.2 | 3,144.1 | 3,761.4 | 3,805.1 |
| Gross Profit | 442.1 | 412.8 | 377 | 468.1 | 441.4 | 412.8 | 403.4 | 422 | 389.9 | 384.5 | 391.5 | 424.8 | 406.7 | 406.7 | 365.0 | 305.0 | 326.7 | 267.3 | 217.1 | 375.5 | 487.2 | 479.8 | 463.3 | (108.4) | 337.6 | 359.2 | 456.9 | 484.2 | 499.9 | 526.6 | 523.2 | 631.8 | 630.1 | 595.7 | 555.8 | 585.3 | 568.5 | 536.1 | 535 | 540.4 | 535.7 | 490.7 | 453.2 | 450.2 | 425.7 | 392 | 361.2 | 379.1 | 360.5 | 319.4 | 330.2 | 337.7 | 312.4 | 301.8 | 291.3 | 314.6 | 309.8 | 242.7 | 280.5 | 346.6 | 323.4 | 234.9 | 235.8 | 292.8 | 254.8 | 167.1 | 233.6 | 35.1 | (75.6) | 58.1 | 128.7 | 261.1 | 296.1 | 232.7 | 267.3 | 337.6 | 310.9 | 237.6 | 186.8 | 284.1 | 219.2 | 228.9 | 86.4 | 220.8 | 199.9 | 363.4 | 320.2 | 371.6 | 346.9 | 380.9 | 353.2 | 374.1 | 329.3 | 198.3 | 311.7 | 265 | 460.9 | 373 | 482.9 | 435.6 |
| Operating Income | 259.8 | 243.9 | 213 | 288.9 | 276.9 | 251.1 | 234.1 | 250.3 | 209.4 | 222.1 | 212.5 | 247.2 | 231.6 | 239.6 | 203 | 133.8 | 179.3 | 133.4 | 74.9 | 205.8 | 321.8 | 326.2 | 321 | (245.7) | 198.3 | 207.7 | 317.5 | 330.7 | 357.3 | 397 | 377.1 | 462.9 | 483.8 | 436 | 400 | 435.9 | 413.6 | 371.1 | 384.1 | 372.8 | 373.5 | 338 | 302.6 | 285.5 | 260.7 | 256.6 | 224.5 | 232.8 | 215.3 | 168.2 | 193 | 201.2 | 174.2 | 158.8 | 169.6 | 190 | 186.8 | 101.8 | 158.5 | 201.5 | 199.1 | 126 | 118.8 | 173.4 | 120.2 | 42.6 | 135.4 | (86.4) | (187.9) | (38.5) | 0.9 | 105.5 | 162.9 | 86.6 | 108 | 194.8 | 184.4 | 84.8 | 28.8 | 110.3 | 54.2 | 82.9 | (56.3) | 30 | 48.8 | 217.2 | 159.1 | 212.9 | 179.2 | 236.1 | 211.7 | 246.8 | 196.4 | 45.6 | 157.6 | 112.2 | 238.4 | 157.8 | 245.5 | 193.7 |
| Net Income | 172.3 | 82.7 | 108.2 | 165.2 | 80.7 | 88.1 | 135.8 | 173.1 | 109.6 | 127.3 | 132.9 | 168.7 | 143.6 | 117.5 | 92.3 | 68.5 | 49.4 | 21.5 | (26.5) | 175.2 | 203.7 | 201.6 | 174.4 | (293.9) | 76.4 | 152.5 | 219.5 | 181.9 | 235.6 | 218.7 | 250.2 | 322.2 | 348.3 | 397.7 | 272.5 | 311.9 | 305.8 | 229.9 | 214.4 | 282.4 | 248.4 | 235.3 | 181 | 181.9 | 147.3 | 261.8 | 140.1 | 148.5 | 122 | 72.8 | 112.8 | 137.3 | 108.5 | 881.9 | 121.4 | 145.4 | 134.1 | 106.5 | 100.7 | 177.5 | 156 | 117.1 | 95.3 | 159.8 | 66.1 | 1,228.2 | 24.6 | (173.6) | (264.8) | (688.2) | (98.2) | 18.3 | 78.2 | 27 | 41 | 123.6 | 49.9 | (645) | (74) | (6.4) | 12.1 | (602.6) | (750.1) | (44.4) | 15.6 | 123 | 91.7 | 116.1 | 91.4 | 132.4 | 104.1 | 118 | 85.5 | (48.8) | 44.9 | 14.5 | 72.4 | 38.6 | 101.7 | 62 |
| EPS (Diluted) | 3.34 | 1.58 | 2.02 | 3.06 | 1.49 | 1.61 | 2.41 | 3.02 | 1.90 | 2.18 | 2.25 | 2.84 | 2.41 | 1.97 | 1.54 | 1.14 | 0.82 | 0.36 | -0.44 | 2.89 | 3.36 | 3.33 | 2.89 | -4.89 | 1.26 | 2.50 | 3.58 | 2.92 | 3.73 | 3.39 | 3.80 | 4.83 | 5.16 | 5.81 | 3.96 | 4.49 | 4.35 | 3.23 | 2.98 | 3.82 | 3.29 | 3.04 | 2.34 | 2.33 | 1.86 | 3.31 | 1.72 | 1.81 | 1.47 | 0.88 | 1.38 | 1.60 | 1.13 | 9.00 | 1.23 | 1.45 | 1.32 | 1.06 | 0.95 | 1.65 | 1.44 | 1.08 | 0.88 | 1.48 | 0.61 | 7.92 | 0.16 | -1.12 | -1.71 | -4.55 | -0.64 | 0.12 | 0.50 | 0.17 | 0.26 | 0.79 | 0.32 | -4.20 | -0.55 | -0.05 | 0.13 | -4.49 | -5.59 | -0.33 | 0.12 | 0.83 | 0.63 | 0.79 | 0.65 | 0.96 | 0.77 | 0.88 | 0.64 | -0.37 | 0.35 | 0.11 | 0.57 | 0.30 | 0.77 | 0.47 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 884.1 | 1,033.9 | 1,012.8 | 893.3 | 782.2 | 1,053.7 | 766 | 952.1 | 930.8 | 1,196.9 | 981.6 | 903.3 | 899.1 | 1,115.2 | 842.2 | 828 | 1,162 | 1,319.7 | 1,100.5 | 1,403.1 | 1,376.9 | 1,311.8 | 1,255.5 | 1,811.5 | 2,460.3 | 1,503.6 | 1,316.5 | 1,284.5 | 1,213.3 | 1,501.9 | 1,207.1 | 1,349.1 | 1,276.9 | 1,500.4 | 1,253.7 | 1,166.7 | 1,209.7 | 1,271.6 | 1,341.6 | 1,394.7 | 1,174.1 | 1,420.3 | 1,300.4 | 1,554 | 1,133.5 | 1,234.3 | 602 | 148.8 | 146.7 | 169.3 | 103.1 | 89.9 | 91.7 | 86.4 | 101.2 | 126.5 | 155.8 | 98.8 | 80.7 | 93.6 | 103.1 | 106.9 | 71.4 | 32.3 | 24.6 | 30 | 32.7 | 28.2 | 18.3 | 12.9 | 8.9 | 16.5 | 16.3 | 26 | 51.5 | 32 | 21.6 | 34.1 | 15.2 | 53 | 16.2 | 32 | 38.9 | 47.1 | 34.4 | |||||||||||||||
| Total Assets | 15,453.6 | 14,843.1 | 15,157.7 | 15,322.1 | 14,623.3 | 14,027.5 | 14,818.1 | 14,681.9 | 14,872 | 14,695.5 | 14,613.7 | 14,798.5 | 14,404.2 | 13,763 | 13,379.2 | 13,345.4 | 13,727.3 | 13,352.4 | 13,046 | 13,263.7 | 13,422.5 | 13,198.6 | 12,894.7 | 12,269 | 13,022.3 | 12,680.7 | 12,753.3 | 12,847.7 | 12,362 | 11,600.7 | 12,009.4 | 12,282.4 | 12,681.2 | 11,945.9 | 11,712 | 11,237.2 | 10,600.5 | 9,900.6 | 10,277.4 | 10,140.5 | 9,959.5 | 6,305.3 | 6,233.3 | 6,073.3 | 6,371.8 | 6,438.9 | 7,944.7 | 8,931 | 8,927.9 | 8,571 | 8,365 | 8,017.9 | 7,483 | 7,693.5 | 7,812.4 | 8,009.8 | 8,186.6 | 8,375.5 | 8,681.7 | 8,909.2 | 9,122 | 8,717.6 | 9,025.7 | 8,703.4 | 5,783.7 | 5,677.3 | 5,479.3 | 5,115.9 | 4,736.8 | 4,459.1 | 4,290.7 | 4,014.9 | 3,860.4 | 3,816.8 | 3,863.4 | 3,835.6 | 3,122.2 | 3,061.3 | 2,957 | 1,855.1 | 1,797.9 | 1,715.1 | 1,245.6 | 1,217.2 | 1,122.6 | |||||||||||||||
| Total Debt | 3,524.4 | 4,102.3 | 3,547.9 | 3,551.1 | 3,507.7 | 4,079.8 | 3,574.4 | 3,530.9 | 3,543.4 | 3,545.3 | 3,539 | 3,535.8 | 3,367.3 | 3,343.8 | 3,291.8 | 3,281.5 | 3,296.2 | 3,245.2 | 2,937.6 | 2,882.4 | 2,887.7 | 2,869.7 | 2,875.3 | 3,874.9 | 3,849.9 | 2,863.3 | 2,855 | 2,784.9 | 2,416.9 | 1,963.8 | 1,963.8 | 1,959.9 | 1,962 | 1,960.5 | 1,963.8 | 1,923 | 1,938 | 1,942.2 | 1,948.6 | 1,950.8 | 1,957.5 | 720.7 | 745 | 972.3 | 3,512.7 | 3,522.5 | 2,467.4 | 2,049.4 | 2,062.6 | 2,078.3 | 2,093.4 | 2,148.8 | 2,174 | 2,226.4 | 2,556.8 | 2,573 | 2,739.4 | 3,080.1 | 3,319.2 | 3,301.6 | 3,544.1 | 3,492 | 3,881.4 | 3,337.7 | 1,506.6 | 1,562.6 | 1,523 | 1,343 | 1,245.7 | 1,110.1 | 1,256 | 1,028.3 | 1,021.8 | 1,073.4 | 1,255 | 1,416.9 | 1,062.6 | 1,135.2 | 1,219.9 | 536.2 | 571 | 504.7 | 483.6 | 457.7 | 578 | |||||||||||||||
| Stockholders' Equity | 5,086.6 | 5,035.1 | 5,105.8 | 5,082 | 4,658.4 | 4,451.7 | 4,765.2 | 4,801.8 | 4,892.9 | 4,918.8 | 4,858.8 | 4,980.5 | 4,857.7 | 4,678.8 | 4,303.3 | 4,440.6 | 4,650 | 4,643.4 | 4,622.4 | 4,782.9 | 4,580.1 | 4,467.3 | 4,132.8 | 3,867.7 | 4,023.5 | 4,349.7 | 4,203.8 | 4,236.4 | 4,245.3 | 4,200.7 | 4,292.9 | 4,299.9 | 4,399.4 | 4,150.5 | 3,871.1 | 3,621.9 | 3,331 | 3,057.2 | 3,078.5 | 3,012.8 | 3,037.6 | 2,214.5 | 2,241.3 | 2,089.1 | (211.2) | (89.4) | 932.7 | 2,433.7 | 2,340.3 | 2,257.5 | 1,911.7 | 1,726.5 | 1,662.3 | 1,494.6 | 1,596.9 | 1,597.6 | 1,562.4 | 1,600.8 | 1,509.9 | 1,522.5 | 1,481.9 | 1,465.3 | 1,413.3 | 1,353.6 | 1,297.2 | 1,300 | 1,309.6 | 1,318.2 | 1,245.1 | 1,207 | 1,120.5 | 1,104.9 | 1,036.2 | 1,018.7 | 946.7 | 672.5 | 612.5 | 580 | 540.5 | 246.5 | 217.1 | 213.6 | 191.8 | 184 | 60.6 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 98.1 | 475.9 | 444.4 | 296.2 | (127.7) | 680.8 | 182.7 | 291.2 | (34.6) | 569.7 | 403.8 | 311.4 | (35.6) | 311.4 | 252.1 | 11.4 | 220.7 | 166.9 | (4.4) | 260.1 | 247.5 | 400.8 | 564.5 | (524.5) | 222.3 | 485 | 343.4 | 404.3 | 51.6 | 758.2 | 267.9 | 516.9 | 236.8 | 598.8 | 339 | 566.4 | 278.9 | 525.4 | 276.3 | 529 | 288.6 | (297.3) | 407.6 | 118.5 | 255.3 | 56.8 | 226.7 | 102.3 | 160.7 | 96.6 | 175 | 69.8 | 131.4 | 168.9 | 189.1 | 134.1 | 200.1 | 396.7 | 62.3 | 218.2 | 75.9 | 470.5 | (219.7) | 165.8 | 143.7 | 88.7 | 172.8 | 159 | (135.1) | 228.4 | 97.5 | 79.2 | 44.3 | 334.6 | 2.2 | 103.2 | 22.6 | 128.4 | (34.1) | 75.6 | (35.3) | 150.5 | (3) | 46.5 | (38.3) | |||||||||||||||
| Capital Expenditure | (124.6) | (194.8) | (137.4) | (125.4) | (104) | (192.1) | (132.2) | (120.8) | (113.6) | (193.2) | (153.2) | (168.3) | (111.8) | (168.3) | (140.4) | (172.2) | (130.3) | (179.6) | (152.6) | (140) | (112.9) | (167) | (90.1) | (86.1) | (109.1) | (193.8) | (150.8) | (136.5) | (122.8) | (184.3) | (160.5) | (169.4) | (162.8) | (164.3) | (156.2) | (153.2) | (120.8) | (228) | (118.6) | (93.6) | (88.1) | (135.2) | (149.7) | (129.4) | (115.3) | (77.3) | (161.4) | (76.9) | (67) | (70.3) | (99.3) | (70.8) | (56.3) | (46.2) | (109.6) | (69.7) | (36.9) | (94.5) | (66.4) | (76) | (85.4) | (162.2) | (267.6) | (2,309.6) | (130.6) | (135.2) | (318.2) | (178) | (48.2) | (58.9) | (327) | (101.6) | (32.6) | (125.8) | (185.7) | (337.6) | (33.7) | (36.1) | (915.1) | (19) | (23.6) | (126.6) | (29.5) | (19.5) | (15.5) | |||||||||||||||
| Free Cash Flow | (26.5) | 281.1 | 307 | 170.8 | (231.7) | 488.7 | 50.5 | 170.4 | (148.2) | 376.5 | 250.6 | 143.1 | (147.4) | 143.1 | 111.7 | (160.8) | 90.4 | (12.7) | (157) | 120.1 | 134.6 | 233.8 | 474.4 | (610.6) | 113.2 | 291.2 | 192.6 | 267.8 | (71.2) | 573.9 | 107.4 | 347.5 | 74 | 434.5 | 182.8 | 413.2 | 158.1 | 297.4 | 157.7 | 435.4 | 200.5 | (432.5) | 257.9 | (10.9) | 140 | (20.5) | 65.3 | 25.4 | 93.7 | 26.3 | 75.7 | (1) | 75.1 | 122.7 | 79.5 | 64.4 | 163.2 | 302.2 | (4.1) | 142.2 | (9.5) | 308.3 | (487.3) | (2,143.8) | 13.1 | (46.5) | (145.4) | (19) | (183.3) | 169.5 | (229.5) | (22.4) | 11.7 | 208.8 | (183.5) | (234.4) | (11.1) | 92.3 | (949.2) | 56.6 | (58.9) | 23.9 | (32.5) | 27 | (53.8) | |||||||||||||||