LULU - Lululemon Athletica Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$128.89
DETAILS
HIGH:
$250.00
LOW:
$88.00
MEDIAN:
$115.00
CONSENSUS:
$128.89
UPSIDE:
8.07%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,471.6 | 3,640.8 | 2,565.9 | 2,525.2 | 2,370.7 | 3,611.5 | 2,396.7 | 2,371.1 | 2,208.9 | 3,205.1 | 2,204.2 | 2,209.2 | 2,000.8 | 2,771.8 | 1,856.9 | 1,868.3 | 1,613.5 | 2,129.1 | 1,450.4 | 1,450.6 | 1,226.5 | 1,729.5 | 1,117.4 | 902.9 | 652.0 | 1,397.5 | 916.1 | 883.4 | 782.3 | 1,167.5 | 747.7 | 723.5 | 649.7 | 928.8 | 619.0 | 581.1 | 520.3 | 789.9 | 544.4 | 514.5 | 495.5 | 704.3 | 479.7 | 453.0 | 423.5 | 602.5 | 419.4 | 390.7 | 384.6 | 521.0 | 379.9 | 344.5 | 345.8 | 485.5 | 316.5 | 282.6 | 285.7 | 371.5 | 230.2 | 212.3 | 186.8 | 245.4 | 175.8 | 152.2 | 138.3 | 160.6 | 112.9 | 97.7 | 81.7 | 103.9 | 87.0 | 85.5 | 78.2 | 105.1 | 66.2 | 58.7 | 44.8 | 40.2 | 40.2 | 40.2 | 28.2 | 21.0 | 21.0 | 21.0 | 21.0 |
| Cost of Revenue | 1,132.8 | 1,642.9 | 1,140.0 | 1,048.0 | 987.5 | 1,429.5 | 995.1 | 958.9 | 933.8 | 1,301.7 | 947.6 | 910.7 | 850.0 | 1,244.2 | 818.0 | 812.9 | 743.1 | 892.9 | 621.0 | 607.9 | 526.2 | 716.8 | 490.1 | 413.4 | 317.6 | 586.7 | 411.1 | 397.6 | 360.6 | 498.9 | 340.9 | 327.3 | 305.0 | 406.3 | 297.1 | 283.6 | 263.4 | 362.0 | 266.0 | 260.4 | 256.4 | 349.8 | 254.9 | 241.0 | 217.7 | 292.4 | 208.3 | 193.4 | 188.9 | 242.2 | 175.3 | 158.6 | 175.1 | 211.0 | 141.2 | 126.9 | 128.4 | 162.5 | 101.7 | 90.3 | 77.1 | 101.9 | 79.0 | 71.9 | 63.9 | 74.0 | 56.6 | 52.6 | 46.7 | 52.3 | 45.2 | 41.1 | 36.6 | 48.7 | 30.3 | 27.4 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,338.8 | 1,997.9 | 1,425.9 | 1,477.2 | 1,383.1 | 2,182.0 | 1,401.6 | 1,412.2 | 1,275.1 | 1,903.4 | 1,256.7 | 1,298.5 | 1,150.8 | 1,527.6 | 1,038.9 | 1,055.5 | 870.4 | 1,236.2 | 829.4 | 842.7 | 700.3 | 1,012.7 | 627.4 | 489.5 | 334.4 | 810.8 | 505.0 | 485.8 | 421.7 | 668.6 | 406.8 | 396.2 | 344.7 | 522.5 | 322.0 | 297.4 | 256.9 | 427.9 | 278.4 | 254.2 | 239.1 | 354.5 | 224.8 | 212.0 | 205.9 | 310.0 | 211.1 | 197.3 | 195.7 | 278.8 | 204.6 | 186.0 | 170.7 | 274.5 | 175.3 | 155.8 | 157.3 | 209.0 | 128.5 | 122.1 | 109.7 | 143.5 | 96.8 | 80.3 | 74.4 | 86.6 | 56.3 | 45.2 | 34.9 | 51.7 | 41.9 | 44.4 | 41.5 | 56.4 | 35.9 | 31.2 | 22.8 | 40.2 | 40.2 | 40.2 | 28.2 | 21.0 | 21.0 | 21.0 | 21.0 |
| 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 |
| SG&A Expenses | 1,060.0 | 1,183.8 | 988.3 | 951.7 | 942.9 | 1,138.2 | 909.8 | 872.0 | 842.4 | 986.0 | 842.8 | 817.4 | 747.5 | 803.1 | 684.2 | 662.3 | 607.9 | 642.0 | 545.1 | 541.3 | 496.6 | 544.8 | 411.7 | 352.9 | 299.6 | 394.3 | 329.2 | 317.8 | 292.9 | 337.2 | 270.9 | 262.0 | 240.4 | 264.2 | 215.4 | 225.5 | 199.1 | 231.3 | 185.5 | 180.2 | 181.5 | 188.2 | 156.6 | 145.4 | 137.8 | 152.9 | 129.9 | 129.4 | 125.9 | 124.6 | 112.3 | 107.0 | 104.8 | 121.9 | 94.7 | 85.6 | 84.2 | 93.0 | 68.8 | 62.6 | 58.0 | 70.4 | 54.5 | 46.1 | 41.9 | 44.7 | 35.4 | 30.8 | 25.2 | 31.2 | 28.8 | 28.8 | 29.8 | 34.7 | 24.1 | 20.5 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.1 | 0 | 0 | 3.5 | 75.8 | 1.9 | 1.9 | 410.1 | 2.2 | (8.0) | 2.2 | 3.7 | 26.3 | 10.3 | 9.9 | 10.0 | 10.7 | 12.2 | 2.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 21.0 | 3.2 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.7 | 0 | 0 | 0 | 80.4 | 0 | 0 | 0 |
| Operating Expenses | 1,061.9 | 1,189.1 | 990.0 | 953.4 | 944.5 | 1,139.8 | 910.9 | 872.0 | 842.4 | 989.5 | 918.5 | 819.3 | 749.4 | 1,213.2 | 686.4 | 654.3 | 610.0 | 645.6 | 571.4 | 551.7 | 506.5 | 554.8 | 422.4 | 365.1 | 301.7 | 394.3 | 329.2 | 317.8 | 292.9 | 337.2 | 270.9 | 262.0 | 240.4 | 266.2 | 236.4 | 228.7 | 211.5 | 231.3 | 185.5 | 180.2 | 181.5 | 188.2 | 156.6 | 145.4 | 137.8 | 152.9 | 129.9 | 129.4 | 125.9 | 124.6 | 112.3 | 107.0 | 104.8 | 121.9 | 94.7 | 85.6 | 84.2 | 93.0 | 68.8 | 62.6 | 58.0 | 72.2 | 54.5 | 46.1 | 41.9 | 45.1 | 35.4 | 30.8 | 25.2 | 35.6 | 28.8 | 28.8 | 29.8 | 34.7 | 24.1 | 20.5 | 16.0 | 132.7 | 0 | 0 | 0 | 80.4 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 276.9 | 803.5 | 435.9 | 523.8 | 438.6 | 1,042.2 | 490.7 | 540.2 | 432.6 | 913.9 | 338.1 | 479.3 | 401.4 | 314.4 | 352.4 | 401.2 | 260.3 | 590.6 | 257.9 | 291.0 | 193.8 | 457.9 | 204.9 | 124.4 | 32.8 | 416.5 | 175.8 | 168.0 | 128.8 | 331.4 | 135.9 | 134.2 | 104.3 | 256.3 | 85.6 | 68.7 | 45.4 | 196.6 | 93.0 | 74.0 | 57.6 | 166.3 | 68.2 | 66.6 | 68.0 | 157.2 | 81.2 | 67.9 | 69.8 | 154.1 | 92.3 | 79.0 | 65.9 | 152.6 | 80.6 | 70.2 | 73.1 | 116.1 | 59.7 | 59.5 | 51.7 | 71.3 | 42.4 | 34.2 | 32.5 | 41.4 | 20.9 | 14.3 | 9.9 | 16.0 | 13.1 | 15.5 | 11.7 | 21.7 | 11.8 | 10.2 | 6.8 | (92.4) | 40.2 | 40.2 | 28.2 | (59.4) | 21.0 | 21.0 | 21.0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 421.4 | 959.6 | 569.2 | 653.3 | 564.9 | 1,191.1 | 618.0 | 661.8 | 551.7 | 1,035.0 | 510.6 | 580.6 | 493.6 | 802.5 | 431.9 | 459.0 | 324.8 | 654.1 | 340.0 | 352.8 | 252.0 | 518.0 | 262.5 | 176.5 | 78.3 | 464.0 | 219.9 | 205.6 | 161.6 | 366.8 | 167.6 | 162.9 | 131.1 | 286.4 | 135.2 | 100.3 | 80.9 | 220.7 | 116.9 | 94.5 | 76.8 | 187.2 | 87.9 | 83.3 | 84.1 | 173.8 | 96.8 | 81.5 | 82.3 | 166.5 | 105.3 | 91.1 | 77.6 | 164.6 | 92.1 | 79.9 | 82.9 | 125.4 | 67.0 | 67.0 | 57.7 | 79.3 | 48.8 | 40.8 | 37.9 | 47.4 | 26.6 | 19.6 | 14.1 | 20.8 | 17.0 | 19.4 | 15.1 | 24.5 | 14.0 | 12.1 | 8.4 | (92.4) | 40.2 | 40.2 | 28.2 | (59.4) | 21.0 | 21.0 | 21.0 |
| EBIT | 286.1 | 825.1 | 441.7 | 533.6 | 450.4 | 1,057.5 | 504.4 | 558.2 | 455.9 | 931.7 | 412.6 | 486.6 | 409.4 | 722.3 | 352.8 | 391.0 | 260.3 | 592.0 | 282.1 | 299.2 | 201.5 | 465.7 | 213.5 | 135.9 | 34.8 | 416.5 | 175.8 | 168.0 | 128.8 | 331.4 | 135.9 | 134.2 | 104.3 | 258.3 | 106.6 | 71.9 | 57.8 | 196.6 | 93.0 | 74.0 | 57.6 | 166.3 | 68.2 | 66.6 | 68.0 | 157.2 | 81.2 | 67.9 | 69.8 | 154.1 | 92.3 | 79.0 | 65.9 | 152.6 | 80.6 | 70.2 | 73.1 | 116.1 | 59.7 | 59.5 | 51.7 | 73.1 | 42.4 | 34.2 | 32.5 | 41.8 | 20.9 | 14.3 | 9.9 | 16.0 | 13.1 | 15.5 | 11.7 | 21.7 | 11.8 | 10.2 | 6.8 | (92.4) | 40.2 | 40.2 | 28.2 | (59.4) | 21.0 | 21.0 | 21.0 |
| Income Before Tax | 286.1 | 813.3 | 441.7 | 533.6 | 450.4 | 1,057.5 | 504.4 | 558.2 | 455.9 | 931.7 | 348.0 | 486.6 | 409.4 | 318.1 | 352.8 | 401.4 | 260.3 | 590.7 | 258.0 | 291.1 | 194.0 | 457.0 | 204.3 | 124.1 | 33.9 | 418.6 | 177.8 | 169.8 | 131.2 | 334.3 | 137.9 | 135.8 | 107.2 | 257.5 | 86.6 | 69.5 | 46.3 | 197.5 | 93.6 | 74.5 | 57.1 | 167.2 | 65.3 | 67.4 | 68.6 | 158.9 | 83.0 | 69.8 | 71.4 | 155.7 | 93.8 | 80.3 | 67.4 | 154.0 | 82.0 | 71.4 | 74.0 | 116.4 | 60.3 | 60.1 | 52.6 | 71.8 | 42.5 | 36.3 | 32.6 | 41.5 | 20.9 | 14.4 | 9.9 | 16.3 | 13.2 | 15.8 | 12.2 | 21.9 | 12.2 | 10.3 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 91.0 | 226.4 | 134.9 | 162.6 | 135.8 | 309.1 | 152.5 | 165.3 | 134.5 | 262.3 | 99.2 | 145.0 | 119.0 | 198.3 | 97.3 | 111.8 | 70.3 | 156.2 | 70.2 | 83.1 | 49.1 | 127.2 | 60.7 | 37.3 | 5.3 | 120.6 | 51.8 | 44.8 | 34.6 | 115.8 | 43.5 | 40.0 | 32.1 | 137.7 | 27.7 | 20.8 | 15.1 | 61.4 | 25.3 | 20.9 | 11.8 | 49.8 | 12.1 | 19.8 | 20.8 | 48.1 | 22.5 | 21.0 | 52.5 | 46.0 | 27.7 | 23.8 | 20.1 | 44.7 | 24.7 | 13.7 | 27.0 | 42.6 | 21.4 | 21.5 | 19.1 | 16.9 | 16.5 | 14.6 | 13.0 | 13.1 | 6.9 | 5.1 | 3.4 | 5.3 | 4.4 | 3.4 | 3.8 | 7.5 | 4.8 | 4.8 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 195.0 | 586.9 | 306.8 | 370.9 | 314.6 | 748.4 | 351.9 | 392.9 | 321.4 | 669.5 | 248.7 | 341.6 | 290.4 | 119.8 | 255.5 | 289.5 | 190.0 | 434.5 | 187.8 | 208.1 | 145.0 | 329.8 | 143.6 | 86.8 | 28.6 | 298.0 | 126.0 | 125.0 | 96.6 | 218.5 | 94.4 | 95.8 | 75.2 | 119.8 | 58.9 | 48.7 | 31.2 | 136.1 | 68.3 | 53.6 | 45.3 | 117.4 | 53.2 | 47.7 | 47.8 | 110.9 | 60.5 | 48.7 | 19.0 | 109.7 | 66.1 | 56.5 | 47.3 | 109.4 | 57.3 | 57.2 | 46.6 | 73.5 | 38.8 | 38.4 | 33.4 | 54.8 | 25.7 | 21.8 | 19.6 | 28.5 | 14.1 | 9.2 | 6.5 | 10.9 | 8.8 | 11.1 | 8.5 | 14.6 | 7.6 | 5.1 | 3.5 | 1.5 | 1.5 | 1.5 | 3.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.69 | 4.97 | 2.59 | 3.10 | 2.61 | 6.15 | 2.87 | 3.15 | 2.55 | 5.30 | 1.97 | 2.69 | 2.28 | 0.94 | 2.00 | 2.27 | 1.48 | 3.37 | 1.45 | 1.60 | 1.11 | 2.53 | 1.10 | 0.67 | 0.22 | 2.29 | 0.97 | 0.96 | 0.74 | 1.66 | 0.71 | 0.71 | 0.55 | 0.88 | 0.44 | 0.36 | 0.23 | 0.99 | 0.50 | 0.39 | 0.33 | 0.85 | 0.38 | 0.34 | 0.34 | 0.78 | 0.42 | 0.34 | 0.13 | 0.75 | 0.46 | 0.39 | 0.33 | 0.76 | 0.40 | 0.40 | 0.32 | 0.52 | 0.27 | 0.27 | 0.23 | 0.38 | 0.18 | 0.15 | 0.14 | 0.20 | 0.10 | 0.07 | 0.04 | 0.07 | 0.07 | 0.08 | 0.07 | 0.11 | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS (Diluted) | 1.69 | 4.97 | 2.59 | 3.10 | 2.60 | 6.14 | 2.87 | 3.15 | 2.54 | 5.29 | 1.96 | 2.68 | 2.28 | 0.94 | 2.00 | 2.26 | 1.48 | 3.36 | 1.44 | 1.59 | 1.11 | 2.52 | 1.10 | 0.66 | 0.22 | 2.28 | 0.96 | 0.96 | 0.74 | 1.65 | 0.71 | 0.71 | 0.55 | 0.88 | 0.43 | 0.36 | 0.23 | 0.99 | 0.50 | 0.39 | 0.33 | 0.85 | 0.38 | 0.34 | 0.34 | 0.78 | 0.42 | 0.33 | 0.13 | 0.75 | 0.45 | 0.39 | 0.32 | 0.74 | 0.39 | 0.39 | 0.32 | 0.51 | 0.27 | 0.26 | 0.23 | 0.38 | 0.18 | 0.15 | 0.14 | 0.20 | 0.10 | 0.07 | 0.04 | 0.07 | 0.07 | 0.08 | 0.06 | 0.11 | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares Outstanding | 115.4 | 119.0 | 118.5 | 119.6 | 120.6 | 121.7 | 122.7 | 124.7 | 126.0 | 126.2 | 126.5 | 127.0 | 127.2 | 127.5 | 127.5 | 127.6 | 128.1 | 129.0 | 129.7 | 130.0 | 130.4 | 130.3 | 130.3 | 130.2 | 130.3 | 130.3 | 130.3 | 130.3 | 130.7 | 131.9 | 132.4 | 134.0 | 135.5 | 135.4 | 135.4 | 136.2 | 137.0 | 137.1 | 137.0 | 137.0 | 137.3 | 138.1 | 140.3 | 141.4 | 142.0 | 142.0 | 143.2 | 145.2 | 145.4 | 145.2 | 145.1 | 144.8 | 144.5 | 144.3 | 144.1 | 144.0 | 143.7 | 143.5 | 143.4 | 143.2 | 142.8 | 142.2 | 141.9 | 141.6 | 141.2 | 140.8 | 140.6 | 139.9 | 140.3 | 139.8 | 138.3 | 136.2 | 135.4 | 135.6 | 135.0 | 130.5 | 130.5 | 130.5 | 89.5 | 89.5 | 89.5 | 89.5 | 89.5 | 89.5 | 89.5 |
| 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 | 2005 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,514.7 | 1,807.2 | 1,035.9 | 1,155.8 | 1,325.3 | 1,984.3 | 1,188.4 | 1,610.1 | 1,900.7 | 2,244.0 | 1,091.1 | 1,107.5 | 950.6 | 1,154.9 | 352.6 | 498.8 | 649.0 | 1,259.9 | 993.6 | 1,170.0 | 1,179.7 | 1,150.5 | 481.6 | 523.0 | 823.0 | 1,093.5 | 586.2 | 623.7 | 576.2 | 881.3 | 703.6 | 777.8 | 966.6 | 990.5 | 650.1 | 721.2 | 698.3 | 734.8 | 480.4 | 535.4 | 550.0 | 501.5 | 403.4 | 541.3 | 655.9 | 664.5 | 633.6 | 725.1 | 752.0 | 698.6 | 600.7 | 610.3 | 588.4 | 590.2 | 439.4 | 444.3 | 424.3 | 409.4 | 276.9 | 264.7 | 260.9 | 316.3 | 224.8 | 178.2 | 173.6 | 159.6 | 101.8 | 83.8 | 59.3 | 56.8 | 52.0 | 43.7 | 34.1 | 52.5 | 36.3 | 9.7 | 4.4 | 16.0 | 3.9 |
| 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 |
| Net Receivables | 587.1 | 543.1 | 680.6 | 462.5 | 371.5 | 302.4 | 400.8 | 337.1 | 319.3 | 308.5 | 407.3 | 331.1 | 289.9 | 318.5 | 292.6 | 248.2 | 194.7 | 195.9 | 215.9 | 174.0 | 196.1 | 75.7 | 73.1 | 81.6 | 62.1 | 125.4 | 162.5 | 140.2 | 102.3 | 85.2 | 106.0 | 85.7 | 68.8 | 68.1 | 98.9 | 82.0 | 86.9 | 90.4 | 135.3 | 108.9 | 101.6 | 104.6 | 137.2 | 12.2 | 13.3 | 54.3 | 10.7 | 8.8 | 7.8 | 11.9 | 12.1 | 11.6 | 7.8 | 6.4 | 8.0 | 6.6 | 4.8 | 5.2 | 10.8 | 9.7 | 12.1 | 9.1 | 9.1 | 7.9 | 9.2 | 8.2 | 6.5 | 5.8 | 3.9 | 4.0 | 4.0 | 4.5 | 4.3 | 4.3 | 4.5 | 3.5 | 3.5 | 2.3 | 1.3 |
| Inventory | 1,687.1 | 1,700.8 | 1,997.8 | 1,722.6 | 1,652.1 | 1,442.1 | 1,800.9 | 1,429.0 | 1,345.3 | 1,323.6 | 1,663.6 | 1,660.8 | 1,580.3 | 1,447.4 | 1,741.7 | 1,462.1 | 1,275.0 | 966.5 | 943.9 | 789.8 | 732.9 | 647.2 | 771.0 | 672.8 | 625.8 | 518.5 | 627.1 | 494.3 | 443.0 | 404.8 | 496.0 | 392.7 | 373.4 | 329.6 | 396.9 | 316.4 | 303.9 | 298.4 | 364.5 | 277.3 | 286.2 | 284.0 | 357.8 | 280.6 | 236.5 | 208.1 | 229.9 | 176.5 | 177.4 | 186.1 | 206.2 | 163.0 | 143.7 | 155.2 | 164.7 | 125.4 | 107.7 | 104.1 | 129.2 | 88.9 | 64.4 | 57.5 | 73.0 | 66.5 | 50.8 | 44.1 | 52.1 | 46.5 | 44.6 | 52.1 | 49.1 | 43.4 | 55.0 | 37.9 | 49.7 | 23.8 | 25.4 | 26.6 | 21.1 |
| Other Current Assets | 48.5 | 66.9 | 54.1 | 25.2 | 70.0 | 103.8 | 68.5 | 44.7 | 56.2 | 47.3 | 66.4 | 81.7 | 89.4 | 96.7 | 110.7 | 56.5 | 66.8 | 51.6 | 26.0 | 35.8 | 49.9 | 168.8 | 184.1 | 141.6 | 123.2 | 6.0 | (50.8) | (37.8) | (32.2) | 8.6 | (18.8) | (10.4) | (2.9) | (0.8) | (35.1) | (14.8) | (32.7) | (42.1) | (80.6) | (57.5) | (58.8) | (64.5) | (94.7) | 0 | 0 | (16.4) | 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 | 2.7 | 0 | 3.0 | 0 | 0.0 | 0.2 | 2.7 | 0.3 |
| Total Current Assets | 3,994.6 | 4,262.7 | 3,923.7 | 3,528.7 | 3,582.5 | 3,980.3 | 3,605.3 | 3,571.7 | 3,768.1 | 4,060.6 | 3,364.9 | 3,323.9 | 3,053.3 | 3,159.5 | 2,634.2 | 2,387.1 | 2,303.2 | 2,614.9 | 2,311.3 | 2,275.3 | 2,253.5 | 2,124.4 | 1,600.8 | 1,489.8 | 1,694.5 | 1,807.9 | 1,451.7 | 1,333.0 | 1,171.6 | 1,429.3 | 1,363.5 | 1,308.0 | 1,452.9 | 1,436.3 | 1,188.3 | 1,171.0 | 1,132.7 | 1,162.7 | 1,022.9 | 962.7 | 971.2 | 917.0 | 928.5 | 918.3 | 972.8 | 951.0 | 944.7 | 974.1 | 981.4 | 942.8 | 880.6 | 838.1 | 781.6 | 787.1 | 641.1 | 603.5 | 558.1 | 527.1 | 427.8 | 384.0 | 350.0 | 389.3 | 311.7 | 259.1 | 239.4 | 216.4 | 166.1 | 142.7 | 113.9 | 117.0 | 107.5 | 98.2 | 96.9 | 97.9 | 92.4 | 38.3 | 34.6 | 48.5 | 27.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,994.4 | 3,663.9 | 3,552.4 | 3,522.4 | 3,396.0 | 3,196.9 | 3,058.3 | 2,917.8 | 2,824.9 | 2,811.4 | 2,462.5 | 2,446.4 | 2,306.3 | 2,239.0 | 2,069.2 | 1,927.8 | 1,794.8 | 1,731.3 | 1,665.9 | 1,536.0 | 1,493.8 | 1,480.5 | 1,434.0 | 1,424.3 | 1,391.1 | 1,361.4 | 1,308.9 | 1,274.1 | 1,209.7 | 567.2 | 531.2 | 487.5 | 472.3 | 473.6 | 440.4 | 427.0 | 398.8 | 423.5 | 399.7 | 395.0 | 377.8 | 349.6 | 346.7 | 324.1 | 314.3 | 296.0 | 301.8 | 285.8 | 271.4 | 255.6 | 243.6 | 228.8 | 222.9 | 214.6 | 204.1 | 181.1 | 168.4 | 162.9 | 153.1 | 151.1 | 144.9 | 71.0 | 67.5 | 64.6 | 63.8 | 61.6 | 59.9 | 61.3 | 61.0 | 61.7 | 59.9 | 55.5 | 49.1 | 44.0 | 36.4 | 27.2 | 21.2 | 18.8 | 10.4 |
| Goodwill | 185.0 | 184.9 | 175.3 | 172.9 | 167.4 | 159.5 | 164.5 | 23.9 | 24.0 | 24.1 | 23.9 | 24.2 | 24.0 | 24.1 | 386.5 | 386.9 | 386.8 | 386.9 | 387.1 | 387.0 | 387.1 | 386.9 | 386.6 | 386.6 | (31.9) | 24.2 | 24.5 | 24.2 | 24.1 | 24.2 | 24.2 | 24.3 | 24.3 | 24.6 | 24.3 | 24.5 | 24.0 | 24.2 | 24.1 | 24.3 | 24.5 | 23.8 | 24.2 | 24.3 | 24.7 | 24.4 | 25.2 | 25.4 | 25.4 | 25.3 | 24.5 | 23.9 | 25.9 | 26.1 | 26.0 | 26.0 | 26.2 | 26.3 | 24.0 | 18.4 | 22.0 | 20.3 | 19.8 | 0.7 | 0.7 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 |
| Intangible Assets | 4.4 | 6.3 | 7.7 | 9.3 | 10.6 | 11.7 | 13.7 | 0 | 0 | 0 | 0 | 18.2 | 20.1 | 22.0 | 64.7 | 66.9 | 69.1 | 71.3 | 73.5 | 75.7 | 77.9 | 80.1 | 82.3 | 84.5 | 56.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 1.8 | 2.3 | 2.5 | 2.7 | 2.9 | 4.5 | 5.4 | 3.9 | 4.1 | 4.5 | 4.9 | 5.3 | 5.5 | 8.3 | 10.0 | 6.8 | 6.8 | 6.7 | 24.0 | 7.4 | 7.2 | 7.5 | 7.8 | 7.4 | 7.4 | 7.9 | 6.4 | 6.7 | 7.2 | 7.8 | 7.2 | 7.4 | 2.1 | 2.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 328.3 | 314.9 | 274.6 | 268.7 | 256.4 | 237.8 | 232.6 | 221.5 | 202.4 | 186.7 | 165.0 | 173.6 | 161.7 | 156.0 | 149.3 | 146.1 | 137.2 | 132.1 | 127.5 | 124.5 | 110.8 | 106.6 | 92.7 | 77.3 | 60.9 | 56.2 | 43.8 | 37.1 | 31.3 | 37.4 | 33.9 | 33.0 | 31.3 | 31.4 | 29.6 | 24.2 | 21.1 | 20.5 | 19.4 | 20.2 | 14.3 | 10.9 | 10.2 | 10.6 | 8.0 | 7.0 | 5.7 | 5.0 | 5.1 | 4.7 | 5.2 | 4.1 | 4.2 | 4.2 | 4.2 | 5.1 | 4.1 | 4.1 | 4.4 | 4.6 | 4.6 | 4.1 | 3.5 | 3.6 | 6.4 | 6.1 | 6.4 | 6.3 | 5.7 | 5.5 | 0 | 7.2 | 0 | 1.9 | 2.7 | 9.2 | 4.4 | 1.0 | 0.8 |
| Total Non-Current Assets | 4,536.9 | 4,194.0 | 4,031.5 | 3,994.7 | 3,848.0 | 3,623.0 | 3,478.4 | 3,172.4 | 3,060.4 | 3,031.4 | 2,657.4 | 2,668.5 | 2,518.2 | 2,447.6 | 2,675.3 | 2,533.6 | 2,394.0 | 2,327.6 | 2,260.7 | 2,129.8 | 2,076.4 | 2,060.8 | 2,027.1 | 2,004.3 | 1,507.2 | 1,473.4 | 1,403.5 | 1,361.7 | 1,291.4 | 655.4 | 617.5 | 573.1 | 558.9 | 562.2 | 532.1 | 515.9 | 476.7 | 494.8 | 456.0 | 452.8 | 430.5 | 397.0 | 393.1 | 376.0 | 364.9 | 345.2 | 339.8 | 323.8 | 309.6 | 306.8 | 294.0 | 276.0 | 271.9 | 264.0 | 243.5 | 225.6 | 212.5 | 207.5 | 208.3 | 202.5 | 186.5 | 110.0 | 107.3 | 104.6 | 93.6 | 90.8 | 80.7 | 83.1 | 93.9 | 94.6 | 90.5 | 76.3 | 62.4 | 57.2 | 48.8 | 45.2 | 34.4 | 23.4 | 14.7 |
| Total Assets | 8,531.4 | 8,456.7 | 7,955.2 | 7,523.4 | 7,430.5 | 7,603.3 | 7,083.7 | 6,744.1 | 6,828.5 | 7,091.9 | 6,022.3 | 5,992.5 | 5,571.5 | 5,607.0 | 5,309.4 | 4,920.7 | 4,697.2 | 4,942.5 | 4,572.0 | 4,405.1 | 4,329.8 | 4,185.2 | 3,627.9 | 3,494.0 | 3,201.8 | 3,281.4 | 2,855.1 | 2,694.7 | 2,463.0 | 2,084.7 | 1,981.0 | 1,881.2 | 2,011.7 | 1,998.5 | 1,720.4 | 1,686.9 | 1,609.3 | 1,657.5 | 1,478.9 | 1,415.5 | 1,401.7 | 1,314.1 | 1,321.6 | 1,294.2 | 1,337.7 | 1,296.2 | 1,284.5 | 1,297.9 | 1,291.0 | 1,249.7 | 1,174.6 | 1,114.1 | 1,053.5 | 1,051.1 | 888.8 | 829.1 | 770.6 | 734.6 | 636.1 | 586.5 | 536.5 | 499.3 | 419.0 | 363.7 | 333.1 | 307.3 | 246.8 | 225.8 | 207.8 | 211.6 | 198.0 | 174.5 | 159.3 | 155.1 | 141.2 | 83.5 | 69.0 | 71.9 | 41.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 294.3 | 331.4 | 352.2 | 373.3 | 304.0 | 271.4 | 386.0 | 317.3 | 261.6 | 348.4 | 309.3 | 298.9 | 287.5 | 172.7 | 300.9 | 259.9 | 308.1 | 289.7 | 227.1 | 203.5 | 196.9 | 172.2 | 160.8 | 122.8 | 78.9 | 80.0 | 116.3 | 110.5 | 88.3 | 95.5 | 153.1 | 110.5 | 16.3 | 24.6 | 14.1 | 19.0 | 8.5 | 24.8 | 9.1 | 8.3 | 6.4 | 10.4 | 5.8 | 7.5 | 5.3 | 9.3 | 9.5 | 7.1 | 7.0 | 12.6 | 4.8 | 12.7 | 3.8 | 1.0 | 6.6 | 7.0 | 4.2 | 14.5 | 6.0 | 4.4 | 3.4 | 6.7 | 9.3 | 7.3 | 8.0 | 11.0 | 5.9 | 3.1 | 5.2 | 5.3 | 8.4 | 1.3 | 4.9 | 5.4 | 12.6 | 4.9 | 3.1 | 4.9 | 5.9 |
| Short-Term Debt | 0 | 298.7 | 317.5 | 297.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 |
| Deferred Revenue | 296.4 | 316.6 | 253.8 | 252.3 | 271.1 | 308.4 | 238.3 | 250.8 | 268.3 | 306.5 | 213.3 | 216.1 | 224.0 | 251.5 | 171.7 | 172.7 | 183.9 | 208.2 | 137.7 | 137.0 | 141.1 | 155.8 | 104.8 | 106.4 | 133.1 | 120.4 | 85.5 | 88.8 | 93.6 | 107.5 | 63.5 | 64.4 | 69.5 | 85.1 | 52.5 | 56.2 | 59.4 | 70.5 | 44.2 | 46.2 | 50.4 | 57.7 | 35.1 | 36.1 | 39.2 | 46.3 | 28.0 | 29.2 | 30.9 | 38.3 | 23.8 | 25.9 | 29.4 | 35.1 | 17.7 | 17.7 | 17.7 | 22.8 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 326.0 | 708.9 | 669.6 | 458.1 | 307.7 | 419.3 | 358.2 | 292.8 | 262.5 | 453.2 | 367.0 | 313.5 | 230.0 | 381.5 | 304.0 | 245.9 | 230.9 | 330.8 | 263.9 | 216.2 | 249.4 | 218.5 | 154.0 | 138.6 | 134.2 | 168.1 | 116.4 | 118.9 | 90.5 | 129.2 | 113.7 | 89.7 | 77.8 | 95.8 | 85.9 | 64.9 | 46.5 | 64.6 | 59.8 | 46.6 | 42.0 | 51.6 | 65.0 | 52.8 | 44.7 | 37.5 | 52.0 | 48.1 | 39.0 | 34.8 | 38.2 | 30.8 | 27.2 | 35.7 | 29.7 | 27.4 | 20.9 | 29.7 | 12.8 | 14.9 | 15.8 | 23.0 | 9.2 | 9.5 | 10.0 | 12.1 | 6.8 | 7.3 | 6.9 | 12.1 | 26.0 | 9.0 | 8.1 | 15.2 | 2.5 | 8.7 | 6.6 | 9.2 | 3.4 |
| Total Current Liabilities | 1,794.3 | 1,887.5 | 1,842.2 | 1,557.3 | 1,572.4 | 1,839.6 | 1,803.5 | 1,468.7 | 1,383.6 | 1,631.3 | 1,448.1 | 1,386.4 | 1,256.8 | 1,492.2 | 1,322.8 | 1,207.2 | 1,206.9 | 1,405.3 | 1,118.0 | 981.4 | 964.8 | 883.2 | 730.9 | 763.3 | 631.5 | 620.4 | 574.8 | 552.6 | 502.9 | 500.5 | 443.7 | 449.2 | 267.3 | 292.6 | 240.6 | 224.3 | 206.0 | 241.4 | 212.7 | 197.4 | 202.4 | 225.5 | 208.3 | 148.1 | 143.5 | 159.9 | 147.8 | 114.9 | 105.5 | 116.2 | 94.6 | 100.9 | 92.3 | 133.4 | 91.2 | 75.0 | 70.8 | 103.4 | 82.5 | 65.0 | 59.0 | 85.4 | 64.3 | 46.7 | 46.8 | 58.7 | 39.4 | 35.3 | 27.4 | 45.3 | 46.8 | 28.2 | 30.2 | 35.8 | 35.9 | 25.1 | 21.4 | 31.3 | 12.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 75.3 | 52.3 | 111.6 | 62.4 | 98.2 | 98.2 | 33.2 | 28.9 | 29.1 | 29.5 | 53.8 | 55.3 | 54.5 | 55.1 | 50.9 | 53.3 | 53.1 | 53.4 | 60.4 | 60.0 | 60.8 | 58.8 | 47.2 | 46.9 | 40.8 | 43.4 | 14.2 | 14.1 | 13.8 | 14.2 | 1.6 | 1.6 | 1.6 | 1.3 | 0 | 7.7 | 7.0 | 7.3 | 11.1 | 11.2 | 11.4 | 10.8 | 3.5 | 3.5 | 3.8 | 3.6 | 11.4 | 18.5 | 21.6 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 5.3 | 2.2 | 0 | 0.2 | 13.5 | 0.2 | 0.2 | 11.0 | 9.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 |
| Other Non-Current Liabilities | 57.5 | 55.4 | 54.1 | 51.6 | 45.5 | 40.8 | 37.4 | 34.1 | 48.3 | 45.1 | 43.5 | 40.6 | 51.6 | 48.6 | 46.1 | 44.6 | 42.9 | 51.7 | 50.7 | 47.8 | 47.4 | 52.1 | 51.5 | 50.1 | 54.5 | 53.8 | 53.5 | 52.3 | 41.8 | 124.0 | 129.0 | 110.2 | 106.5 | 107.6 | 58.6 | 57.2 | 48.7 | 48.3 | 50.7 | 50.7 | 51.6 | 50.3 | 49.7 | 47.1 | 45.4 | 43.1 | 40.1 | 37.9 | 35.5 | 35.5 | 37.2 | 33.9 | 31.1 | 30.4 | 29.8 | 27.8 | 26.4 | 25.0 | 24.5 | 21.8 | 21.6 | 19.6 | 19.1 | 18.4 | 16.3 | 15.5 | 14.5 | 0 | 12.0 | 11.3 | 0 | 0 | 7.1 | 6.7 | 7.0 | 5.2 | 2.3 | 2.7 | 1.1 |
| Total Non-Current Liabilities | 1,911.5 | 1,607.4 | 1,611.0 | 1,578.8 | 1,568.6 | 1,439.6 | 1,294.4 | 1,243.8 | 1,225.1 | 1,228.6 | 1,048.3 | 1,072.6 | 994.7 | 966.0 | 947.4 | 855.7 | 822.3 | 797.1 | 795.5 | 752.6 | 725.2 | 743.5 | 734.1 | 729.6 | 734.5 | 708.7 | 631.6 | 634.8 | 593.4 | 138.3 | 130.6 | 111.8 | 108.1 | 108.9 | 58.6 | 64.8 | 55.7 | 56.1 | 61.8 | 61.9 | 63.0 | 61.1 | 53.3 | 50.6 | 49.2 | 46.8 | 51.5 | 56.4 | 57.1 | 39.5 | 37.2 | 33.9 | 31.1 | 30.4 | 29.8 | 27.8 | 26.4 | 25.0 | 24.5 | 21.8 | 21.6 | 19.6 | 28.0 | 23.7 | 18.5 | 15.5 | 14.7 | 13.5 | 12.1 | 11.5 | 11.0 | 9.7 | 7.3 | 6.9 | 7.2 | 5.4 | 2.6 | 3.1 | 1.6 |
| Total Liabilities | 3,705.8 | 3,494.9 | 3,453.2 | 3,136.2 | 3,141.0 | 3,279.2 | 3,097.9 | 2,712.5 | 2,608.7 | 2,859.9 | 2,496.4 | 2,459.0 | 2,251.5 | 2,458.2 | 2,270.2 | 2,062.9 | 2,029.2 | 2,202.4 | 1,913.6 | 1,733.9 | 1,690.0 | 1,626.6 | 1,465.0 | 1,492.9 | 1,366.0 | 1,329.1 | 1,206.4 | 1,187.4 | 1,096.3 | 638.7 | 574.3 | 560.9 | 375.5 | 401.5 | 299.2 | 289.1 | 261.6 | 297.6 | 274.5 | 259.3 | 265.4 | 286.6 | 261.6 | 198.8 | 192.7 | 206.6 | 199.2 | 171.3 | 162.6 | 153.0 | 131.8 | 134.8 | 123.4 | 163.8 | 121.0 | 102.8 | 97.2 | 128.5 | 107.0 | 86.8 | 80.6 | 105.0 | 92.3 | 70.4 | 65.3 | 74.2 | 54.2 | 48.7 | 39.5 | 56.8 | 57.8 | 38.0 | 37.5 | 42.7 | 43.1 | 30.5 | 24.0 | 33.9 | 13.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 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 | 0.6 | 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0 | 0.4 | 0 |
| Retained Earnings | 4,361.3 | 4,522.6 | 4,204.0 | 4,085.6 | 3,993.2 | 4,109.7 | 3,694.5 | 3,751.7 | 3,944 | 3,920.4 | 3,304.7 | 3,267.6 | 3,118.6 | 2,926.1 | 2,875.0 | 2,636.4 | 2,471.4 | 2,512.8 | 2,398.2 | 2,445.8 | 2,408.0 | 2,346.4 | 2,016.6 | 1,872.9 | 1,786.1 | 1,820.6 | 1,522.9 | 1,404.9 | 1,281.4 | 1,346.9 | 1,310.5 | 1,224.0 | 1,530.1 | 1,455.0 | 1,336.2 | 1,285.6 | 1,313.0 | 1,294.2 | 1,158.8 | 1,090.5 | 1,049.4 | 1,019.5 | 1,003.3 | 1,035.9 | 1,050.0 | 1,020.6 | 926.4 | 937.8 | 942.8 | 923.8 | 814.1 | 748.0 | 691.6 | 644.3 | 534.9 | 477.6 | 420.4 | 373.7 | 300.2 | 261.4 | 223.0 | 189.7 | 134.9 | 109.2 | 87.4 | 67.8 | 39.4 | 25.3 | 16.0 | 9.5 | (11.2) | (10.2) | (21.4) | (29.8) | (44.4) | (52.0) | (57.1) | (60.7) | (68.3) |
| Accumulated Other Comprehensive Income | (217.4) | (230.7) | (348.8) | (331.2) | (336.7) | (424.4) | (319.8) | (309.8) | (295.1) | (264.3) | (315.8) | (239.8) | (277.6) | (252.6) | (291.8) | (212.3) | (216.7) | (195.9) | (146.8) | (157.0) | (133.5) | (177.2) | (228.6) | (230.9) | (285.2) | (224.6) | (218.1) | (228.0) | (232.5) | (216.8) | (211.5) | (204.1) | (185.9) | (142.9) | (191.4) | (160.4) | (233.3) | (201.5) | (217.4) | (192.7) | (164.6) | (238.2) | (190.8) | (190.2) | (150.8) | (173.4) | (81.3) | (52.0) | (55.7) | (68.1) | (14.4) | (5.3) | 16.6 | 21.1 | 21.2 | 18.5 | 29.1 | 21.5 | 21.8 | 36.4 | 37.5 | 20.3 | 14.5 | 11.0 | 14.3 | 5.9 | 4.3 | 4.4 | (6.0) | (11.2) | (1.4) | 3.5 | 4.2 | 5.4 | 6.6 | 2.4 | 1.1 | (1.1) | 0.6 |
| Total Stockholders' Equity | 4,825.6 | 4,961.8 | 4,502.0 | 4,387.3 | 4,289.6 | 4,324.0 | 3,985.7 | 4,031.6 | 4,219.8 | 4,232.1 | 3,525.8 | 3,533.5 | 3,320.1 | 3,148.8 | 3,039.2 | 2,857.8 | 2,668.1 | 2,740.0 | 2,658.5 | 2,671.2 | 2,639.9 | 2,558.6 | 2,163.0 | 2,001.1 | 1,835.8 | 1,952.2 | 1,648.7 | 1,507.4 | 1,366.7 | 1,446.0 | 1,406.8 | 1,320.2 | 1,636.2 | 1,597.0 | 1,421.3 | 1,397.8 | 1,347.7 | 1,360.0 | 1,204.5 | 1,156.2 | 1,136.2 | 1,027.5 | 1,060.0 | 1,095.5 | 1,145.0 | 1,089.6 | 1,085.3 | 1,126.7 | 1,128.4 | 1,096.7 | 1,042.8 | 979.3 | 930.1 | 887.3 | 767.8 | 720.7 | 673.4 | 601.4 | 524.7 | 495.4 | 451.8 | 390.4 | 322.1 | 289.4 | 267.8 | 233.1 | 192.6 | 177.1 | 168.3 | 154.8 | 140.3 | 136.5 | 121.6 | 112.0 | 97.6 | 52.5 | 44.5 | 37.4 | 28.1 |
| Total Liabilities & Equity | 8,531.4 | 8,456.7 | 7,955.2 | 7,523.4 | 7,430.5 | 7,603.3 | 7,083.7 | 6,744.1 | 6,828.5 | 7,091.9 | 6,022.3 | 5,992.5 | 5,571.5 | 5,607.0 | 5,309.4 | 4,920.7 | 4,697.2 | 4,942.5 | 4,572.0 | 4,405.1 | 4,329.8 | 4,185.2 | 3,627.9 | 3,494.0 | 3,201.8 | 3,281.4 | 2,855.1 | 2,694.7 | 2,463.0 | 2,084.7 | 1,981.0 | 1,881.2 | 2,011.7 | 1,998.5 | 1,720.4 | 1,686.9 | 1,609.3 | 1,657.5 | 1,478.9 | 1,415.5 | 1,401.7 | 1,314.1 | 1,321.6 | 1,294.2 | 1,337.7 | 1,296.2 | 1,284.5 | 1,297.9 | 1,291.0 | 1,249.7 | 1,174.6 | 1,114.1 | 1,053.5 | 1,051.1 | 888.8 | 829.1 | 745.3 | 734.6 | 636.1 | 586.5 | 536.5 | 499.3 | 419.0 | 363.7 | 333.1 | 307.3 | 246.8 | 225.8 | 207.8 | 211.6 | 198.0 | 174.5 | 159.3 | 155.1 | 141.2 | 83.5 | 69.0 | 71.9 | 41.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,136.0 | 1,798.4 | 1,762.8 | 1,762.7 | 1,706.8 | 1,575.8 | 1,514.1 | 1,458.9 | 1,402.1 | 1,403.3 | 1,168.1 | 1,193.6 | 1,099.1 | 1,070.3 | 1,038.5 | 954.1 | 904.5 | 881.1 | 859.9 | 794.8 | 785.1 | 798.7 | 773.5 | 780.6 | 783.9 | 740.0 | 695.3 | 698.5 | 664.9 | 0 | 0 | 100 | 5.5 | 6.4 | 12.2 | 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 | 1.5 | 0 | 0 |
| Net Debt | 621.3 | (8.8) | 726.9 | 606.9 | 381.5 | (408.5) | 325.7 | (151.2) | (498.6) | (840.7) | 77.0 | 86.0 | 148.5 | (84.5) | 685.9 | 455.3 | 255.5 | (378.8) | (133.7) | (375.2) | (394.7) | (351.8) | 291.9 | 257.6 | (39.1) | (353.5) | 109.2 | 74.8 | 88.7 | (881.3) | (703.6) | (677.8) | (966.6) | (990.5) | (650.1) | (721.2) | (698.3) | (734.8) | (480.4) | (535.4) | (550.0) | (501.5) | (403.4) | (541.3) | (655.9) | (664.5) | (633.6) | (725.1) | (752.0) | (698.6) | (600.7) | (610.3) | (588.4) | (590.2) | (439.4) | (444.3) | (424.3) | (409.4) | (276.9) | (264.7) | (260.9) | (316.3) | (224.8) | (178.2) | (173.6) | (159.6) | (101.8) | (83.8) | (59.3) | (56.8) | (52.0) | (43.7) | (34.1) | (52.5) | (36.3) | (9.7) | (2.9) | (16.0) | (3.9) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 195.0 | 586.9 | 306.8 | 370.9 | 314.6 | 748.4 | 351.9 | 392.9 | 321.4 | 669.5 | 248.7 | 341.6 | 290.4 | 119.8 | 255.5 | 289.5 | 190.0 | 434.5 | 187.8 | 208.1 | 145.0 | 329.8 | 143.6 | 86.8 | 28.6 | 298.0 | 126.0 | 125.0 | 96.6 | 218.5 | 94.4 | 95.8 | 75.2 | 119.8 | 58.9 | 48.7 | 31.2 | 136.1 | 68.3 | 53.6 | 45.3 | 117.4 | 53.2 | 47.7 | 47.8 | 110.9 | 60.5 | 48.7 | 19.0 | 109.7 | 66.1 | 56.5 | 47.3 | 109.4 | 57.4 | 57.7 | 47.0 | 73.9 | 38.9 | 38.6 | 33.5 | 55.0 | 25.9 | 21.7 | 19.6 | 28.5 | 14.1 | 9.2 | 6.5 | 10.9 | 8.8 | 12.3 | 8.5 | 14.6 | 7.6 | 5.1 | 3.5 |
| Depreciation & Amortization | 135.3 | 134.5 | 127.5 | 119.7 | 114.5 | 133.6 | 113.6 | 103.6 | 95.8 | 103.3 | 98.0 | 94.0 | 84.1 | 80.2 | 79.2 | 68.0 | 64.5 | 62.1 | 58.0 | 53.6 | 50.5 | 52.3 | 49.0 | 40.6 | 43.5 | 47.5 | 44.0 | 37.6 | 32.8 | 35.4 | 31.7 | 28.7 | 26.8 | 28.1 | 28.6 | 28.4 | 23.2 | 24.1 | 24.0 | 20.5 | 19.2 | 20.9 | 19.7 | 16.7 | 16.1 | 16.7 | 15.6 | 13.6 | 12.5 | 12.3 | 12.9 | 12.1 | 11.7 | 12.0 | 11.5 | 9.7 | 9.8 | 9.4 | 7.3 | 7.5 | 6.0 | 6.2 | 6.4 | 6.6 | 5.4 | 5.6 | 5.7 | 5.3 | 4.3 | 4.7 | 3.9 | 3.8 | 3.4 | 2.8 | 2.2 | 1.8 | 1.5 |
| Stock-Based Compensation | 29.2 | 0 | 16.6 | (1.8) | 23.1 | 18.5 | 24.2 | 21.6 | 25.8 | 23.4 | 24.6 | 24.3 | 21.3 | 18.6 | 20.3 | 20.8 | 18.4 | 17.3 | 21.7 | 15.3 | 14.9 | 13.7 | 15.2 | 15.8 | 6.1 | 9.5 | 14.1 | 11.8 | 10.2 | 10.0 | 5.6 | 7.9 | 5.2 | 4.6 | 4.3 | 6.0 | 2.7 | 3.9 | 4.8 | 5.0 | 3.2 | 3.7 | 0.6 | 4.0 | 2.1 | 2.9 | 2.0 | 1.4 | 2.0 | (2.4) | 4.2 | 4.0 | 4.3 | 3.8 | 3.8 | 4.1 | 3.9 | 2.6 | 2.7 | 2.3 | 2.7 | 1.9 | 1.8 | 1.8 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10) | 504.7 | (194.8) | (195.7) | (523.6) | 507.8 | (182.2) | (62.4) | (315.1) | 641.8 | (90.2) | (2.8) | (349.6) | 459.5 | (278.0) | (272.8) | (505.7) | 256.2 | (94.5) | (14.8) | (17.8) | 286.6 | (186.2) | 45.9 | (193.9) | 205.5 | (141.1) | (61.1) | (197.4) | 164.8 | (22.0) | 43.5 | (71.1) | 202.8 | (61.1) | 5.4 | (42.4) | 145.8 | (99.6) | (17.3) | (28.3) | 126.5 | (79.7) | (56.7) | (44.8) | 37.4 | (28.3) | (7.6) | 6.6 | 86.0 | (59.8) | (21.0) | (55.0) | 51.8 | (21.2) | (23.4) | (40.5) | 56.4 | (13.8) | (22.2) | (34.1) | 39.5 | 13.7 | (13.1) | (16.0) | 30.0 | 0.4 | 10.1 | (9.7) | 1.1 | 10.8 | 8.8 | (24.1) | 0 | 0 | 10.6 | (14.1) |
| Other Non-Cash Items | (135.1) | (29.8) | (6.2) | 35.6 | (47.5) | (6.9) | (6.8) | (12.5) | (0.3) | (53.9) | 108.8 | 19.6 | (0.7) | 368.2 | (11.1) | (7.9) | (10.4) | (39.1) | (14.6) | 23.5 | 21.5 | 35.5 | 3.7 | (7.9) | (5.7) | 13.6 | 2.1 | (0.4) | (5.0) | (17.1) | (2.8) | (3.7) | (0.6) | (4.2) | 4.2 | 0 | 11.6 | (22.1) | 0 | (0.6) | 0.6 | (1.8) | (5.1) | (0.4) | (0.2) | (1.4) | (0.0) | (0.0) | 0 | (22.2) | 0.6 | (6.9) | 16.9 | (4.1) | (1.3) | (0.6) | (4.3) | (1.9) | (1.2) | (2.2) | (2.2) | (3.5) | (0.2) | (2.4) | (3.2) | 2.1 | 0.7 | (0.2) | (0.2) | 3.4 | (5.8) | (1.2) | 2.1 | 10.3 | (11.7) | 0.6 | 1.4 |
| Operating Cash Flow | 214.4 | 1,142.9 | 249.9 | 328.7 | (119.0) | 1,401.4 | 300.7 | 443.1 | 127.5 | 1,384.1 | 389.9 | 476.7 | 45.5 | 1,046.3 | 65.8 | 97.6 | (243.3) | 731.0 | 158.4 | 285.7 | 214.1 | 717.9 | 25.3 | 181.3 | (121.2) | 574.2 | 45.1 | 112.8 | (62.8) | 425.9 | 106.8 | 174.2 | 35.8 | 358.0 | 29.3 | 82.6 | 19.4 | 287.8 | (2.5) | 61.2 | 40.0 | 272.8 | (6.2) | 11.2 | 20.9 | 147.6 | 42.9 | 53.0 | 71.0 | 183.5 | 23.9 | 45.8 | 25.1 | 166.9 | 49.7 | 47.6 | 16.0 | 150.1 | 34.0 | 13.9 | 5.7 | 92.1 | 53.4 | 22.0 | 12.6 | 66.5 | 23.0 | 25.9 | 2.8 | 17.2 | 18.1 | 21.4 | (10.3) | 27.6 | (2.2) | 18.0 | (5.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (127.4) | (183.2) | (167.4) | (177.9) | (152.3) | (235.0) | (178.5) | (145.1) | (130.7) | (206.5) | (162.9) | (145.5) | (136.9) | (207.0) | (175.6) | (144.7) | (111.4) | (127.5) | (122.5) | (80.3) | (64.2) | (58.4) | (66.1) | (52.6) | (52.1) | (68.8) | (78.5) | (67.3) | (68.4) | (69.1) | (72.7) | (49.7) | (34.3) | (50.7) | (57.2) | (30.0) | (19.9) | (43.3) | (34.9) | (44.6) | (26.6) | (35.4) | (42.9) | (37.2) | (27.9) | (30.4) | (37.3) | (26.7) | (25.4) | (34.5) | (27.9) | (23.0) | (21.0) | (21.2) | (33.0) | (26.4) | (12.7) | (16.0) | (19.0) | (12.5) | (74.8) | (8.4) | (10.4) | (17.9) | (6.2) | (6.1) | (3.7) | (3.1) | (2.3) | (10.5) | (13.6) | (13.5) | (8.6) | (10.5) | (3.8) | (12.0) | (3.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (23.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | (0.6) | 0 | (5.0) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | (25.8) | (21.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | (3.9) | 0 | 0 | (2.6) | (4.6) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 48.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 10.0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 4.5 | 6.5 | (3.0) | (1.7) | 0.4 | 4.7 | 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 |
| Other Investing Activities | (11.5) | 10.1 | (1.7) | (35.2) | (3.2) | 35.2 | (130.1) | 10.0 | 0 | (2.3) | 1.2 | 0.1 | 0 | 23.9 | 13.7 | 15.7 | 0 | 13.1 | 10.6 | (10) | 0 | (20.6) | 0 | (451.6) | 0 | 5.9 | (0.4) | (1.1) | (0.1) | 0 | 0 | (5.3) | 0 | (0.0) | (8.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | 0 | (12.2) | (0.3) | 0.4 | (0.2) | (0.7) | (0.3) | (0.3) | (2.8) | (2.8) | 0 | 0 | (5.0) | 5.0 | 0 |
| Investing Cash Flow | (138.8) | (173.1) | (169.1) | (213.1) | (106.8) | (223.0) | (308.6) | (135.1) | (131.5) | (208.8) | (161.7) | (145.4) | (138.2) | (183.1) | (161.9) | (123.6) | (101.3) | (114.5) | (111.9) | (116.0) | (85.5) | (79.0) | (71.2) | (499.7) | (45.6) | (65.9) | (80.5) | (68.1) | (63.9) | (76.9) | (76.6) | (55.0) | (34.3) | (53.3) | (70.2) | (30.0) | (19.9) | (43.3) | (34.9) | (44.6) | (26.6) | (35.4) | (42.9) | (37.2) | (27.9) | (30.4) | (37.3) | (26.7) | (25.4) | (34.5) | (27.9) | (23.0) | (21.0) | (21.2) | (33.0) | (26.4) | (12.7) | (16.0) | (19.0) | (12.5) | (74.8) | (8.4) | (10.4) | (17.9) | (6.2) | (6.1) | (3.9) | (3.7) | (2.6) | (11.2) | (13.6) | (13.5) | (8.6) | (10.5) | (9.4) | (7.0) | (8.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Stock Repurchased | (373.8) | (271.8) | (190.9) | (281.2) | (434.4) | (335.4) | (412.6) | (589.5) | (299.5) | (54.0) | (212.6) | (193.5) | (98.5) | (69.0) | (17.0) | (125.3) | (232.6) | (321.3) | (236.4) | (171.1) | (83.8) | 0 | 0 | 0 | (63.7) | (0.3) | (8.0) | (1.6) | (163.5) | (184.0) | (8.1) | (406.2) | (0.0) | (1.0) | (8.5) | (78.0) | (12.8) | (0.8) | 0 | (12.8) | (15.8) | (104.2) | (88.0) | (63.2) | (18.8) | (17.2) | (74.5) | (55.8) | 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 | (6.9) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (4.8) | (0.7) | (3.3) | 4.4 | (33.5) | 11.4 | 0.6 | 1.5 | (29.1) | 15.8 | 7.7 | 3.3 | (16.9) | 1.0 | 2.1 | 0.3 | (26.9) | (0.5) | 4.0 | 2.5 | (38.4) | 0.6 | 0.8 | 8.4 | (26.9) | 2.7 | (0.6) | 0.9 | (6.8) | 0.2 | (98.0) | 104.1 | 1.9 | 3.8 | (0.3) | 0.6 | (1.7) | (0.6) | (0.2) | 1.3 | 2.1 | (2.0) | (0.6) | 1.4 | 1.8 | (0.1) | (0.2) | 0.3 | (1.6) | 0.3 | 2.3 | 10.7 | (4.4) | 6.4 | (22.3) | 1.7 | 8.8 | 0.9 | 2.4 | 3.9 | 8.2 | 5.8 | 1.8 | 1.2 | 5.0 | (2.9) | (0.6) | 0.2 | 0.3 | 2.3 | 7.1 | 2.7 | 0 | 6.9 | 36.7 | (5.7) | (0.5) |
| Financing Cash Flow | (378.5) | (269.7) | (194.2) | (276.8) | (468.0) | (324.0) | (412.0) | (587.9) | (328.6) | (38.2) | (204.9) | (190.3) | (115.4) | (68.1) | (14.9) | (125.0) | (259.6) | (321.8) | (232.4) | (168.5) | (122.2) | 0.6 | 0.8 | 8.4 | (90.6) | 2.4 | (8.6) | (0.7) | (170.3) | (183.9) | (106.1) | (302.1) | 1.9 | 2.8 | (8.8) | (77.4) | (14.5) | (1.4) | (0.2) | (11.5) | (13.6) | (106.2) | (88.6) | (61.8) | (17.0) | (17.3) | (74.6) | (55.5) | (1.6) | 0.3 | 2.3 | 10.7 | (4.4) | 6.4 | (22.3) | 1.7 | 8.8 | 0.9 | 2.4 | 3.9 | 8.2 | 5.8 | 1.8 | 1.2 | 5.0 | (2.9) | (0.6) | 0.2 | 0.3 | 2.3 | 8.1 | 2.9 | 0.1 | (0.0) | 36.7 | (5.7) | 1.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (292.5) | 771.3 | (119.9) | (169.5) | (659.1) | 795.9 | (421.7) | (290.6) | (343.3) | 1,152.8 | (16.4) | 156.9 | (204.3) | 802.2 | (146.2) | (150.2) | (610.9) | 266.3 | (176.4) | (9.7) | 29.2 | 668.9 | (41.4) | (300.0) | (270.5) | 507.4 | (37.6) | 47.5 | (305.1) | 177.7 | (74.2) | (188.7) | (23.9) | 340.4 | (71.2) | 22.9 | (36.6) | 254.5 | (55.0) | (14.7) | 48.6 | 98.0 | (137.8) | (114.6) | (8.6) | 30.9 | (91.5) | (26.9) | 53.3 | 97.9 | (9.5) | 21.9 | (1.8) | 150.8 | (4.9) | 20.0 | 14.9 | 132.5 | 12.2 | 3.9 | (55.4) | 91.5 | 46.6 | 4.5 | 14.1 | 57.7 | 18.0 | 24.5 | 2.5 | 4.8 | 8.3 | 9.7 | (19.3) | 17.0 | 27.0 | 4.9 | (11.6) |
| Cash at Beginning | 1,807.2 | 1,035.9 | 1,155.8 | 1,325.3 | 1,984.3 | 1,188.4 | 1,610.1 | 1,900.7 | 2,244.0 | 1,091.1 | 1,107.5 | 950.6 | 1,154.9 | 352.6 | 498.8 | 649.0 | 1,259.9 | 993.6 | 1,170.0 | 1,179.7 | 1,150.5 | 481.6 | 523.0 | 823.0 | 1,093.5 | 586.2 | 623.7 | 576.2 | 881.3 | 703.6 | 777.8 | 966.6 | 990.5 | 650.1 | 721.2 | 698.3 | 734.8 | 480.4 | 535.4 | 550.0 | 501.5 | 403.4 | 541.3 | 655.9 | 664.5 | 633.6 | 725.1 | 752.0 | 698.6 | 600.7 | 610.3 | 588.4 | 590.2 | 439.4 | 444.3 | 424.3 | 409.4 | 276.9 | 264.7 | 260.9 | 316.3 | 224.8 | 178.2 | 173.6 | 159.6 | 101.8 | 83.8 | 59.3 | 56.8 | 52.0 | 43.7 | 34.1 | 53.3 | 36.3 | 9.3 | 4.4 | 16.0 |
| Cash at End | 1,514.7 | 1,807.2 | 1,035.9 | 1,155.8 | 1,325.3 | 1,984.3 | 1,188.4 | 1,610.1 | 1,900.7 | 2,244.0 | 1,091.1 | 1,107.5 | 950.6 | 1,154.9 | 352.6 | 498.8 | 649.0 | 1,259.9 | 993.6 | 1,170.0 | 1,179.7 | 1,150.5 | 481.6 | 523.0 | 823.0 | 1,093.5 | 586.2 | 623.7 | 576.2 | 881.3 | 703.6 | 777.8 | 966.6 | 990.5 | 650.1 | 721.2 | 698.3 | 734.8 | 480.4 | 535.4 | 550.0 | 501.5 | 403.4 | 541.3 | 655.9 | 664.5 | 633.6 | 725.1 | 752.0 | 698.6 | 600.7 | 610.3 | 588.4 | 590.2 | 439.4 | 444.3 | 424.3 | 409.4 | 276.9 | 264.7 | 260.9 | 316.3 | 224.8 | 178.2 | 173.6 | 159.6 | 101.8 | 83.8 | 59.3 | 56.8 | 52.0 | 43.7 | 34.1 | 53.3 | 36.3 | 9.3 | 4.4 |
| Free Cash Flow | 87.1 | 959.7 | 82.4 | 150.8 | (271.2) | 1,166.4 | 122.2 | 298.1 | (3.2) | 1,177.6 | 227.0 | 331.2 | (91.4) | 839.3 | (109.8) | (47.1) | (354.6) | 603.5 | 35.9 | 205.4 | 149.9 | 659.5 | (40.8) | 128.7 | (173.3) | 505.4 | (33.4) | 45.5 | (131.2) | 356.8 | 34.1 | 124.5 | 1.5 | 307.3 | (28.0) | 52.6 | (0.5) | 244.4 | (37.4) | 16.5 | 13.4 | 237.4 | (49.2) | (26.0) | (7.0) | 117.2 | 5.6 | 26.4 | 45.5 | 149.1 | (4.1) | 22.8 | 4.2 | 145.7 | 16.7 | 21.2 | 3.3 | 134.1 | 15.0 | 1.4 | (69.2) | 83.7 | 43.0 | 4.1 | 6.4 | 60.4 | 19.4 | 22.9 | 0.5 | 6.7 | 4.5 | 7.9 | (18.9) | 17.1 | (6.1) | 6.0 | (8.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,471.6 | 3,640.8 | 2,565.9 | 2,525.2 | 2,370.7 | 3,611.5 | 2,396.7 | 2,371.1 | 2,208.9 | 3,205.1 | 2,204.2 | 2,209.2 | 2,000.8 | 2,771.8 | 1,856.9 | 1,868.3 | 1,613.5 | 2,129.1 | 1,450.4 | 1,450.6 | 1,226.5 | 1,729.5 | 1,117.4 | 902.9 | 652.0 | 1,397.5 | 916.1 | 883.4 | 782.3 | 1,167.5 | 747.7 | 723.5 | 649.7 | 928.8 | 619.0 | 581.1 | 520.3 | 789.9 | 544.4 | 514.5 | 495.5 | 704.3 | 479.7 | 453.0 | 423.5 | 602.5 | 419.4 | 390.7 | 384.6 | 521.0 | 379.9 | 344.5 | 345.8 | 485.5 | 316.5 | 282.6 | 285.7 | 371.5 | 230.2 | 212.3 | 186.8 | 245.4 | 175.8 | 152.2 | 138.3 | 160.6 | 112.9 | 97.7 | 81.7 | 103.9 | 87.0 | 85.5 | 78.2 | 105.1 | 66.2 | 58.7 | 44.8 | 40.2 | 40.2 | 40.2 | 28.2 | 21.0 | 21.0 | 21.0 | 21.0 |
| Gross Profit | 1,338.8 | 1,997.9 | 1,425.9 | 1,477.2 | 1,383.1 | 2,182.0 | 1,401.6 | 1,412.2 | 1,275.1 | 1,903.4 | 1,256.7 | 1,298.5 | 1,150.8 | 1,527.6 | 1,038.9 | 1,055.5 | 870.4 | 1,236.2 | 829.4 | 842.7 | 700.3 | 1,012.7 | 627.4 | 489.5 | 334.4 | 810.8 | 505.0 | 485.8 | 421.7 | 668.6 | 406.8 | 396.2 | 344.7 | 522.5 | 322.0 | 297.4 | 256.9 | 427.9 | 278.4 | 254.2 | 239.1 | 354.5 | 224.8 | 212.0 | 205.9 | 310.0 | 211.1 | 197.3 | 195.7 | 278.8 | 204.6 | 186.0 | 170.7 | 274.5 | 175.3 | 155.8 | 157.3 | 209.0 | 128.5 | 122.1 | 109.7 | 143.5 | 96.8 | 80.3 | 74.4 | 86.6 | 56.3 | 45.2 | 34.9 | 51.7 | 41.9 | 44.4 | 41.5 | 56.4 | 35.9 | 31.2 | 22.8 | 40.2 | 40.2 | 40.2 | 28.2 | 21.0 | 21.0 | 21.0 | 21.0 |
| Operating Income | 276.9 | 803.5 | 435.9 | 523.8 | 438.6 | 1,042.2 | 490.7 | 540.2 | 432.6 | 913.9 | 338.1 | 479.3 | 401.4 | 314.4 | 352.4 | 401.2 | 260.3 | 590.6 | 257.9 | 291.0 | 193.8 | 457.9 | 204.9 | 124.4 | 32.8 | 416.5 | 175.8 | 168.0 | 128.8 | 331.4 | 135.9 | 134.2 | 104.3 | 256.3 | 85.6 | 68.7 | 45.4 | 196.6 | 93.0 | 74.0 | 57.6 | 166.3 | 68.2 | 66.6 | 68.0 | 157.2 | 81.2 | 67.9 | 69.8 | 154.1 | 92.3 | 79.0 | 65.9 | 152.6 | 80.6 | 70.2 | 73.1 | 116.1 | 59.7 | 59.5 | 51.7 | 71.3 | 42.4 | 34.2 | 32.5 | 41.4 | 20.9 | 14.3 | 9.9 | 16.0 | 13.1 | 15.5 | 11.7 | 21.7 | 11.8 | 10.2 | 6.8 | (92.4) | 40.2 | 40.2 | 28.2 | (59.4) | 21.0 | 21.0 | 21.0 |
| Net Income | 195.0 | 586.9 | 306.8 | 370.9 | 314.6 | 748.4 | 351.9 | 392.9 | 321.4 | 669.5 | 248.7 | 341.6 | 290.4 | 119.8 | 255.5 | 289.5 | 190.0 | 434.5 | 187.8 | 208.1 | 145.0 | 329.8 | 143.6 | 86.8 | 28.6 | 298.0 | 126.0 | 125.0 | 96.6 | 218.5 | 94.4 | 95.8 | 75.2 | 119.8 | 58.9 | 48.7 | 31.2 | 136.1 | 68.3 | 53.6 | 45.3 | 117.4 | 53.2 | 47.7 | 47.8 | 110.9 | 60.5 | 48.7 | 19.0 | 109.7 | 66.1 | 56.5 | 47.3 | 109.4 | 57.3 | 57.2 | 46.6 | 73.5 | 38.8 | 38.4 | 33.4 | 54.8 | 25.7 | 21.8 | 19.6 | 28.5 | 14.1 | 9.2 | 6.5 | 10.9 | 8.8 | 11.1 | 8.5 | 14.6 | 7.6 | 5.1 | 3.5 | 1.5 | 1.5 | 1.5 | 3.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| EPS (Diluted) | 1.69 | 4.97 | 2.59 | 3.10 | 2.60 | 6.14 | 2.87 | 3.15 | 2.54 | 5.29 | 1.96 | 2.68 | 2.28 | 0.94 | 2.00 | 2.26 | 1.48 | 3.36 | 1.44 | 1.59 | 1.11 | 2.52 | 1.10 | 0.66 | 0.22 | 2.28 | 0.96 | 0.96 | 0.74 | 1.65 | 0.71 | 0.71 | 0.55 | 0.88 | 0.43 | 0.36 | 0.23 | 0.99 | 0.50 | 0.39 | 0.33 | 0.85 | 0.38 | 0.34 | 0.34 | 0.78 | 0.42 | 0.33 | 0.13 | 0.75 | 0.45 | 0.39 | 0.32 | 0.74 | 0.39 | 0.39 | 0.32 | 0.51 | 0.27 | 0.26 | 0.23 | 0.38 | 0.18 | 0.15 | 0.14 | 0.20 | 0.10 | 0.07 | 0.04 | 0.07 | 0.07 | 0.08 | 0.06 | 0.11 | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,514.7 | 1,807.2 | 1,035.9 | 1,155.8 | 1,325.3 | 1,984.3 | 1,188.4 | 1,610.1 | 1,900.7 | 2,244.0 | 1,091.1 | 1,107.5 | 950.6 | 1,154.9 | 352.6 | 498.8 | 649.0 | 1,259.9 | 993.6 | 1,170.0 | 1,179.7 | 1,150.5 | 481.6 | 523.0 | 823.0 | 1,093.5 | 586.2 | 623.7 | 576.2 | 881.3 | 703.6 | 777.8 | 966.6 | 990.5 | 650.1 | 721.2 | 698.3 | 734.8 | 480.4 | 535.4 | 550.0 | 501.5 | 403.4 | 541.3 | 655.9 | 664.5 | 633.6 | 725.1 | 752.0 | 698.6 | 600.7 | 610.3 | 588.4 | 590.2 | 439.4 | 444.3 | 424.3 | 409.4 | 276.9 | 264.7 | 260.9 | 316.3 | 224.8 | 178.2 | 173.6 | 159.6 | 101.8 | 83.8 | 59.3 | 56.8 | 52.0 | 43.7 | 34.1 | 52.5 | 36.3 | 9.7 | 4.4 | 16.0 | 3.9 | ||||||
| Total Assets | 8,531.4 | 8,456.7 | 7,955.2 | 7,523.4 | 7,430.5 | 7,603.3 | 7,083.7 | 6,744.1 | 6,828.5 | 7,091.9 | 6,022.3 | 5,992.5 | 5,571.5 | 5,607.0 | 5,309.4 | 4,920.7 | 4,697.2 | 4,942.5 | 4,572.0 | 4,405.1 | 4,329.8 | 4,185.2 | 3,627.9 | 3,494.0 | 3,201.8 | 3,281.4 | 2,855.1 | 2,694.7 | 2,463.0 | 2,084.7 | 1,981.0 | 1,881.2 | 2,011.7 | 1,998.5 | 1,720.4 | 1,686.9 | 1,609.3 | 1,657.5 | 1,478.9 | 1,415.5 | 1,401.7 | 1,314.1 | 1,321.6 | 1,294.2 | 1,337.7 | 1,296.2 | 1,284.5 | 1,297.9 | 1,291.0 | 1,249.7 | 1,174.6 | 1,114.1 | 1,053.5 | 1,051.1 | 888.8 | 829.1 | 770.6 | 734.6 | 636.1 | 586.5 | 536.5 | 499.3 | 419.0 | 363.7 | 333.1 | 307.3 | 246.8 | 225.8 | 207.8 | 211.6 | 198.0 | 174.5 | 159.3 | 155.1 | 141.2 | 83.5 | 69.0 | 71.9 | 41.9 | ||||||
| Total Debt | 2,136.0 | 1,798.4 | 1,762.8 | 1,762.7 | 1,706.8 | 1,575.8 | 1,514.1 | 1,458.9 | 1,402.1 | 1,403.3 | 1,168.1 | 1,193.6 | 1,099.1 | 1,070.3 | 1,038.5 | 954.1 | 904.5 | 881.1 | 859.9 | 794.8 | 785.1 | 798.7 | 773.5 | 780.6 | 783.9 | 740.0 | 695.3 | 698.5 | 664.9 | 0 | 0 | 100 | 5.5 | 6.4 | 12.2 | 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 | 1.5 | 0 | 0 | ||||||
| Stockholders' Equity | 4,825.6 | 4,961.8 | 4,502.0 | 4,387.3 | 4,289.6 | 4,324.0 | 3,985.7 | 4,031.6 | 4,219.8 | 4,232.1 | 3,525.8 | 3,533.5 | 3,320.1 | 3,148.8 | 3,039.2 | 2,857.8 | 2,668.1 | 2,740.0 | 2,658.5 | 2,671.2 | 2,639.9 | 2,558.6 | 2,163.0 | 2,001.1 | 1,835.8 | 1,952.2 | 1,648.7 | 1,507.4 | 1,366.7 | 1,446.0 | 1,406.8 | 1,320.2 | 1,636.2 | 1,597.0 | 1,421.3 | 1,397.8 | 1,347.7 | 1,360.0 | 1,204.5 | 1,156.2 | 1,136.2 | 1,027.5 | 1,060.0 | 1,095.5 | 1,145.0 | 1,089.6 | 1,085.3 | 1,126.7 | 1,128.4 | 1,096.7 | 1,042.8 | 979.3 | 930.1 | 887.3 | 767.8 | 720.7 | 673.4 | 601.4 | 524.7 | 495.4 | 451.8 | 390.4 | 322.1 | 289.4 | 267.8 | 233.1 | 192.6 | 177.1 | 168.3 | 154.8 | 140.3 | 136.5 | 121.6 | 112.0 | 97.6 | 52.5 | 44.5 | 37.4 | 28.1 | ||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 214.4 | 1,142.9 | 249.9 | 328.7 | (119.0) | 1,401.4 | 300.7 | 443.1 | 127.5 | 1,384.1 | 389.9 | 476.7 | 45.5 | 1,046.3 | 65.8 | 97.6 | (243.3) | 731.0 | 158.4 | 285.7 | 214.1 | 717.9 | 25.3 | 181.3 | (121.2) | 574.2 | 45.1 | 112.8 | (62.8) | 425.9 | 106.8 | 174.2 | 35.8 | 358.0 | 29.3 | 82.6 | 19.4 | 287.8 | (2.5) | 61.2 | 40.0 | 272.8 | (6.2) | 11.2 | 20.9 | 147.6 | 42.9 | 53.0 | 71.0 | 183.5 | 23.9 | 45.8 | 25.1 | 166.9 | 49.7 | 47.6 | 16.0 | 150.1 | 34.0 | 13.9 | 5.7 | 92.1 | 53.4 | 22.0 | 12.6 | 66.5 | 23.0 | 25.9 | 2.8 | 17.2 | 18.1 | 21.4 | (10.3) | 27.6 | (2.2) | 18.0 | (5.3) | ||||||||
| Capital Expenditure | (127.4) | (183.2) | (167.4) | (177.9) | (152.3) | (235.0) | (178.5) | (145.1) | (130.7) | (206.5) | (162.9) | (145.5) | (136.9) | (207.0) | (175.6) | (144.7) | (111.4) | (127.5) | (122.5) | (80.3) | (64.2) | (58.4) | (66.1) | (52.6) | (52.1) | (68.8) | (78.5) | (67.3) | (68.4) | (69.1) | (72.7) | (49.7) | (34.3) | (50.7) | (57.2) | (30.0) | (19.9) | (43.3) | (34.9) | (44.6) | (26.6) | (35.4) | (42.9) | (37.2) | (27.9) | (30.4) | (37.3) | (26.7) | (25.4) | (34.5) | (27.9) | (23.0) | (21.0) | (21.2) | (33.0) | (26.4) | (12.7) | (16.0) | (19.0) | (12.5) | (74.8) | (8.4) | (10.4) | (17.9) | (6.2) | (6.1) | (3.7) | (3.1) | (2.3) | (10.5) | (13.6) | (13.5) | (8.6) | (10.5) | (3.8) | (12.0) | (3.3) | ||||||||
| Free Cash Flow | 87.1 | 959.7 | 82.4 | 150.8 | (271.2) | 1,166.4 | 122.2 | 298.1 | (3.2) | 1,177.6 | 227.0 | 331.2 | (91.4) | 839.3 | (109.8) | (47.1) | (354.6) | 603.5 | 35.9 | 205.4 | 149.9 | 659.5 | (40.8) | 128.7 | (173.3) | 505.4 | (33.4) | 45.5 | (131.2) | 356.8 | 34.1 | 124.5 | 1.5 | 307.3 | (28.0) | 52.6 | (0.5) | 244.4 | (37.4) | 16.5 | 13.4 | 237.4 | (49.2) | (26.0) | (7.0) | 117.2 | 5.6 | 26.4 | 45.5 | 149.1 | (4.1) | 22.8 | 4.2 | 145.7 | 16.7 | 21.2 | 3.3 | 134.1 | 15.0 | 1.4 | (69.2) | 83.7 | 43.0 | 4.1 | 6.4 | 60.4 | 19.4 | 22.9 | 0.5 | 6.7 | 4.5 | 7.9 | (18.9) | 17.1 | (6.1) | 6.0 | (8.6) | ||||||||