MAT - Mattel, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.29
DETAILS
HIGH:
$28.00
LOW:
$16.00
MEDIAN:
$18.00
CONSENSUS:
$19.29
UPSIDE:
27.83%
| 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 | 862.2 | 1,766.5 | 1,736.0 | 1,018.6 | 826.6 | 1,646.4 | 1,843.9 | 1,079.7 | 809.5 | 1,620.7 | 1,918.8 | 1,087.2 | 814.6 | 1,401.9 | 1,755.8 | 1,235.7 | 1,041.3 | 1,794.9 | 1,762.3 | 1,026.4 | 874.2 | 1,625.8 | 1,636.5 | 732.1 | 594.1 | 1,473.7 | 1,481.6 | 860.1 | 689.2 | 1,524.3 | 1,437.5 | 840.7 | 708.4 | 1,610.9 | 1,561.0 | 974.5 | 735.6 | 1,834.4 | 1,795.6 | 957.3 | 869.4 | 1,999.7 | 1,792.0 | 988.2 | 922.7 | 1,994.0 | 2,021.4 | 1,062.3 | 946.2 | 2,113.2 | 2,207.0 | 1,169.1 | 995.6 | 2,255.9 | 2,077.8 | 1,158.7 | 928.4 | 2,153.8 | 1,998.8 | 1,161.7 | 951.9 | 2,124.6 | 1,833.1 | 1,018.5 | 880.1 | 1,955.1 | 1,791.9 | 898.2 | 785.6 | 1,940.0 | 1,946.3 | 1,112.4 | 919.3 | 2,188.6 | 1,838.6 | 1,002.6 | 940.3 | 2,108.8 | 1,790.3 | 957.7 | 793.3 | 1,842.9 | 1,666.1 | 886.8 | 783.1 | 1,850.4 | 1,667.5 | 804.0 | 780.9 | 1,741.1 | 769.0 | 1,669.5 | 804.4 | 1,605.1 | 854.3 | 731.9 | 1,575.1 | 1,583.8 | 817.8 | 693.3 |
| Cost of Revenue | 481.8 | 954.4 | 867.8 | 499.6 | 418.5 | 810.9 | 864.9 | 549.0 | 420.6 | 830.5 | 940.9 | 597.4 | 488.8 | 799.3 | 908.9 | 686.8 | 558.4 | 910.6 | 919.8 | 538.4 | 462.4 | 784.5 | 808.7 | 413.2 | 338.9 | 760.5 | 795.1 | 518.7 | 449.5 | 814.7 | 824.4 | 587.5 | 489.5 | 1,115.7 | 913.8 | 574.7 | 456.8 | 973.0 | 924.8 | 523.7 | 480.7 | 996.3 | 912.4 | 515.3 | 472.3 | 988.2 | 1,000.3 | 569.7 | 464.6 | 962.4 | 1,019.0 | 569.1 | 455.6 | 1,030.0 | 962.4 | 564.2 | 455.1 | 993.4 | 1,042.7 | 605.4 | 478.7 | 1,028.6 | 895.5 | 528.9 | 448.2 | 911.0 | 873.3 | 492.1 | 439.8 | 1,047.8 | 1,046.2 | 617.1 | 522.5 | 1,137.9 | 973.9 | 559.5 | 521.6 | 1,096.5 | 938.9 | 541.5 | 461.4 | 962.2 | 904.9 | 500.0 | 439.1 | 954.3 | 870.8 | 437.7 | 429.3 | 876.1 | 412.7 | 835.2 | 450.1 | 817.6 | 475.4 | 404.7 | 713.6 | 866.2 | 402.7 | 330.3 |
| Gross Profit | 380.3 | 812.1 | 868.3 | 519.0 | 408.1 | 835.5 | 979.0 | 530.7 | 388.9 | 790.2 | 977.9 | 489.8 | 325.8 | 602.7 | 846.9 | 548.9 | 482.9 | 884.3 | 842.5 | 488.0 | 411.8 | 841.3 | 827.7 | 318.9 | 255.2 | 713.2 | 686.4 | 341.4 | 239.8 | 709.6 | 613.1 | 253.2 | 218.9 | 495.1 | 647.1 | 399.8 | 278.8 | 861.4 | 870.8 | 433.6 | 388.7 | 1,003.5 | 879.6 | 472.9 | 450.4 | 1,005.8 | 1,021.1 | 492.6 | 481.5 | 1,150.8 | 1,188.0 | 600.0 | 540.1 | 1,225.9 | 1,115.4 | 594.5 | 473.4 | 1,160.4 | 956.1 | 556.2 | 473.1 | 1,096.0 | 937.5 | 489.6 | 431.9 | 1,044.2 | 918.6 | 406.1 | 345.9 | 892.2 | 900.1 | 495.3 | 396.8 | 1,050.7 | 864.7 | 443.2 | 418.7 | 1,012.3 | 851.4 | 416.1 | 332.0 | 880.7 | 761.3 | 386.8 | 344.1 | 896.0 | 796.7 | 366.3 | 351.7 | 865.1 | 356.3 | 834.3 | 354.4 | 787.5 | 378.9 | 327.2 | 861.5 | 717.6 | 415.1 | 363.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 59.9 | 0 | 54.5 | 49.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 405.1 | 651.6 | 488.4 | 440.5 | 461.1 | 677.2 | 490.7 | 447.5 | 424.4 | 650.1 | 504.1 | 427.0 | 440.8 | 523.7 | 455.5 | 423.8 | 402.8 | 626.8 | 453.5 | 438.9 | 378.0 | 648.2 | 448.2 | 367.0 | 405.0 | 645.6 | 536.3 | 392.8 | 366.8 | 602.2 | 491.2 | 442.4 | 495.5 | 748.0 | 560.9 | 448.8 | 404.4 | 598.7 | 553.4 | 445.2 | 437.8 | 709.4 | 578.8 | 472.3 | 504.9 | 768.8 | 611.7 | 491.6 | 475.3 | 671.5 | 659.8 | 505.2 | 474.2 | 852.5 | 628.0 | 463.1 | 444.6 | 662.9 | 558.5 | 447.0 | 436.4 | 667.4 | 578.9 | 420.2 | 386.6 | 626.7 | 582.2 | 373.5 | 401.1 | 659.8 | 584.7 | 464.7 | 433.4 | 688.7 | 554.2 | 406.3 | 398.1 | 623.7 | 529.1 | 366.2 | 363.9 | 559.1 | 452.5 | 358.3 | 338.5 | 582.0 | 435.8 | 323.1 | 339.0 | 561.1 | 311.3 | 542.5 | 299.2 | 534.5 | 317.7 | 302.2 | 540.2 | 449.9 | 317.3 | 345.5 |
| Other Expenses | 0 | 0 | (54.5) | (49.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.3 | 2.9 | 6.9 | 15.6 | 25.7 | 12.8 | 66.4 | 64.2 | 64.6 | 61.2 |
| Operating Expenses | 465.0 | 651.6 | 488.4 | 440.5 | 461.1 | 677.2 | 490.7 | 447.5 | 424.4 | 650.1 | 504.1 | 427.0 | 440.8 | 523.7 | 455.5 | 423.8 | 402.8 | 626.8 | 453.5 | 438.9 | 378.0 | 648.2 | 448.2 | 367.0 | 405.0 | 645.6 | 536.3 | 392.8 | 366.8 | 602.2 | 491.2 | 442.4 | 495.5 | 748.0 | 560.9 | 448.8 | 404.4 | 598.7 | 553.4 | 445.2 | 437.8 | 709.4 | 578.8 | 472.3 | 504.9 | 768.8 | 611.7 | 491.6 | 475.3 | 671.5 | 659.8 | 505.2 | 474.2 | 852.5 | 628.0 | 463.1 | 444.6 | 662.9 | 558.5 | 447.0 | 436.4 | 667.4 | 578.9 | 420.2 | 386.6 | 626.7 | 582.2 | 373.5 | 401.1 | 659.8 | 584.7 | 464.7 | 433.4 | 688.7 | 554.2 | 406.3 | 398.1 | 623.7 | 529.1 | 366.2 | 363.9 | 559.1 | 452.5 | 358.3 | 338.5 | 582.0 | 435.8 | 323.1 | 339.0 | 561.5 | 314.6 | 545.4 | 306.1 | 550.1 | 343.4 | 315.0 | 606.6 | 514.1 | 381.9 | 406.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (84.7) | 160.5 | 379.9 | 78.5 | (53.0) | 158.3 | 488.3 | 83.2 | (35.5) | 140.1 | 473.9 | 62.8 | (115.0) | 79.0 | 391.4 | 125.1 | 80.1 | 257.5 | 389.1 | 49.1 | 33.9 | 193.1 | 379.5 | (48.1) | (149.8) | 67.6 | 150.1 | (51.4) | (127.0) | 107.4 | 121.9 | (189.2) | (276.6) | (252.8) | 86.2 | (49.0) | (125.6) | 262.6 | 317.4 | (11.7) | (49.1) | 294.1 | 300.8 | 0.6 | (54.5) | 237.0 | 409.5 | 1.0 | 6.2 | 479.3 | 528.2 | 94.8 | 65.8 | 373.5 | 487.4 | 131.4 | 28.7 | 497.5 | 397.6 | 109.3 | 36.8 | 428.6 | 358.6 | 69.4 | 45.2 | 417.4 | 336.5 | 32.5 | (55.2) | 232.4 | 315.3 | 30.6 | (36.5) | 362.1 | 310.5 | 36.8 | 20.6 | 388.7 | 322.2 | 49.9 | (32.0) | 321.7 | 308.8 | 28.5 | 5.5 | 314.0 | 360.9 | 43.2 | 12.7 | 303.5 | 41.7 | 288.9 | 48.3 | 237.3 | 35.5 | 12.2 | 254.9 | 203.4 | 33.2 | (43.7) |
| Interest Expense | 31.1 | 30.7 | 29.4 | 29.4 | 29.2 | 29.4 | 29.4 | 30.0 | 30.1 | 31.3 | 30.7 | 30.6 | 31.1 | 33.1 | 33.9 | 32.8 | 33.0 | 33.2 | 52.1 | 38.1 | 130.5 | 49.3 | 50.4 | 49.6 | 49.0 | 60.2 | 47.7 | 46.2 | 47.0 | 49.2 | 48.2 | 43.5 | 41.1 | 36.7 | 24.6 | 21.9 | 22.0 | 25.0 | 25.0 | 22.6 | 22.5 | 22.8 | 21.4 | 20.7 | 20.4 | 22.1 | 21.0 | 19.0 | 17.2 | 20.3 | 19.6 | 18.3 | 20.3 | 23.5 | 22.7 | 21.5 | 21.1 | 23.5 | 15.4 | 17.6 | 18.8 | 23.9 | 13.8 | 13.4 | 13.6 | 19.1 | 19.3 | 17.5 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10.7 | 7.7 | 9 | 12.4 | 16.0 | 12.0 | 9.8 | 12.4 | 17.3 | 9.8 | 4.6 | 4.3 | 6.5 | 4.3 | 1.9 | 2.0 | 1.2 | 1.3 | 0.8 | 0.6 | 0.8 | 0.4 | 0.5 | 1.0 | 2.1 | 1.5 | 0.8 | 1.5 | 2.3 | 0.8 | 0.8 | 1.7 | 3.1 | 1.4 | 1.6 | 2.3 | 2.5 | 1.6 | 2.5 | 2.7 | 2.4 | 1.5 | 2.0 | 2.1 | 1.7 | 2.1 | 1.8 | 2.2 | 1.3 | 1.5 | 1.4 | 1.3 | 1.4 | 1.7 | 1.5 | 1.9 | 1.7 | 1.4 | 1.1 | 2.5 | 3.2 | 1.4 | 1.8 | 2.8 | 2.5 | 0.6 | 1.5 | 2.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (40.7) | 196.1 | 436.2 | 152.6 | 10.3 | 233.0 | 563.6 | 157.9 | 32.7 | 242.8 | 538.5 | 121.5 | (51.5) | 93.0 | 443.6 | 165.4 | 117.4 | 300.7 | 431.6 | 94.9 | 81.8 | 241.7 | 426.5 | (1.7) | (97.1) | 127.4 | 212.1 | 11.8 | (64.1) | 167.6 | 193.1 | (122.1) | (204.1) | (231.5) | 153.1 | 12.5 | (59.1) | 328.8 | 384.3 | 58.8 | (4.6) | 361.6 | 374.0 | 67.0 | 12.0 | 310.1 | 482.5 | 62.9 | 59.3 | 533.5 | 584.1 | 145.7 | 110.7 | 428.0 | 532.9 | 175.6 | 71.7 | 532.1 | 443.3 | 152.3 | 79.6 | 469.8 | 402.7 | 117.5 | 87.5 | 459.5 | 364.7 | 82.7 | (5.2) | 304.4 | 267.7 | 73.2 | 6.7 | 406.3 | 354.7 | 76.7 | 64.5 | 433.0 | 364.7 | 93.4 | 10.0 | 366.9 | 350.3 | 72.7 | 49.7 | 360.5 | 405.9 | 87.7 | 59.1 | 352.0 | 90.2 | 341.5 | 103.1 | 303.1 | 123.7 | 73.8 | 321.3 | 267.7 | 97.8 | 17.5 |
| EBIT | (84.7) | 154.1 | 394.6 | 92.3 | (50.1) | 174.6 | 501.1 | 89.5 | (23.8) | 146.2 | 480.8 | 69.2 | (107.1) | 47.5 | 397.6 | 119.9 | 72.2 | 253.8 | 385.9 | 49.2 | 35.8 | 197.8 | 378.6 | (49.7) | (150.7) | 69.3 | 149.6 | (49.6) | (126.6) | 105.3 | 120.7 | (190.6) | (272.8) | (310.2) | 85.9 | (51.9) | (123.6) | 263.9 | 319.0 | (7.1) | (71.0) | 293.6 | 307.5 | 0.8 | (52.7) | 238.6 | 415.2 | 4.6 | 7.8 | 482.2 | 533.9 | 97.0 | 64.5 | 380.2 | 489.6 | 132.9 | 31.3 | 492.4 | 401.0 | 112.5 | 40.1 | 428.8 | 360.5 | 75.5 | 46.9 | 416.2 | 323.9 | 41.3 | (49.5) | 260.5 | 225.3 | 30.6 | (36.5) | 362.1 | 310.5 | 36.8 | 20.6 | 388.7 | 322.2 | 49.9 | (32.0) | 321.7 | 308.8 | 28.5 | 5.5 | 314.0 | 360.9 | 43.2 | 12.7 | 303.9 | 45.0 | 291.8 | 55.2 | 240.0 | 48.5 | 12.2 | 254.9 | 203.4 | 33.2 | (43.7) |
| Income Before Tax | 28.6 | 123.4 | 365.2 | 69.6 | (70.9) | 151.7 | 478.7 | 66.1 | (49.1) | 120.0 | 455.7 | 41.6 | (133.5) | 21.5 | 369.9 | 93.0 | 45.4 | 221.3 | 338.3 | 15.1 | (92.1) | 152.8 | 333.4 | (98.3) | (198.8) | 9.2 | 102.0 | (95.8) | (173.6) | 56.1 | 72.6 | (234.0) | (313.9) | (346.8) | 61.3 | (73.7) | (145.7) | 238.9 | 294.0 | (29.8) | (93.5) | 270.8 | 286.1 | (19.9) | (73.1) | 216.5 | 394.2 | (14.4) | (9.4) | 461.9 | 514.3 | 78.7 | 44.2 | 356.7 | 466.8 | 111.4 | 10.2 | 468.9 | 385.7 | 94.9 | 21.3 | 404.8 | 346.6 | 62.1 | 33.3 | 397.0 | 304.6 | 23.8 | (65.5) | 225.7 | 307.1 | 14.9 | (59.8) | 343.6 | 307.7 | 36.5 | 15.6 | 373.3 | 304.6 | 42.4 | (36.5) | 305.8 | 311.3 | 26.0 | 8.9 | 300.2 | 351.1 | 32.5 | 12.4 | 293.9 | 28.8 | 255.1 | 25.6 | 190.4 | (6.8) | (29.2) | 143.5 | 135.3 | 8.3 | (61.6) |
| Income Tax Expense | (32.4) | 17.2 | 86.9 | 16.2 | (30.6) | 10.9 | 106.3 | 9.2 | (20.8) | (27.3) | 309.3 | 14.4 | (27.0) | 5.3 | 80.0 | 26.6 | 23.9 | (4.6) | (456.8) | 20.6 | 20.3 | 18.7 | 22.1 | 12.8 | 11.9 | 9.0 | 31.4 | 12.2 | 2.7 | 41.2 | 66.3 | 6.9 | (2.7) | (65.6) | 664.5 | (17.7) | (32.4) | 65.1 | 57.8 | (10.6) | (20.5) | 55.7 | 62.4 | (8.5) | (15.0) | 66.6 | 62.3 | (42.7) | 1.8 | 92.6 | 91.5 | 5.4 | 5.7 | 50.2 | 100.9 | 15.1 | 2.3 | 98.3 | 84.9 | 14.4 | 4.7 | 79.7 | 63.4 | 10.5 | 8.4 | 68.7 | 74.8 | 2.3 | (14.5) | 49.3 | 69.0 | 3.1 | (13.2) | 15.1 | 70.9 | 13.7 | 3.7 | 87.0 | 65.5 | 5.0 | (66.7) | 26.6 | 86 | 120.0 | 2.4 | 15.9 | 95.3 | 8.9 | 3.4 | 80.1 | 7.9 | 69.1 | 6.1 | 52.5 | (1.9) | (7.2) | 38.4 | 31.6 | 2.3 | (17.0) |
| Net Income | 61 | 106.2 | 278.4 | 53.4 | (40.3) | 140.9 | 372.4 | 56.9 | (28.3) | 147.3 | 146.3 | 27.2 | (106.5) | 16.1 | 289.9 | 66.4 | 21.5 | 225.8 | 795.1 | (5.5) | (112.4) | 134.1 | 311.3 | (111.1) | (210.7) | 0.2 | 70.6 | (108.0) | (176.3) | 14.9 | 6.3 | (240.9) | (311.3) | (281.3) | (603.2) | (56.1) | (113.2) | 173.8 | 236.2 | (19.1) | (73.0) | 215.2 | 223.8 | (11.4) | (58.2) | 149.9 | 331.8 | 28.3 | (11.2) | 369.2 | 422.8 | 73.3 | 38.5 | 306.5 | 365.9 | 96.2 | 7.8 | 370.6 | 300.8 | 80.5 | 16.6 | 325.2 | 283.3 | 51.6 | 24.8 | 328.4 | 229.8 | 21.5 | (51.0) | 176.4 | 238.1 | 11.8 | (46.6) | 328.5 | 236.8 | 22.8 | 12.0 | 286.4 | 239.0 | 37.4 | 30.2 | 279.2 | 225.3 | (94.0) | 6.5 | 284.3 | 255.8 | 23.6 | 9.0 | 213.9 | 20.9 | 186.1 | 19.6 | 138.0 | (4.9) | (34.0) | 71.1 | (336.9) | 6.0 | (171.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.21 | 0.35 | 0.85 | 0.16 | -0.12 | 0.41 | 1.10 | 0.17 | -0.08 | 0.42 | 0.41 | 0.08 | -0.31 | 0.05 | 0.82 | 0.19 | 0.06 | 0.64 | 2.27 | -0.02 | -0.33 | 0.38 | 0.90 | -0.31 | -0.61 | 0.00 | 0.20 | -0.31 | -0.53 | 0.03 | 0.02 | -0.70 | -0.90 | -0.82 | -1.75 | -0.16 | -0.33 | 0.51 | 0.69 | -0.06 | -0.21 | 0.63 | 0.66 | -0.03 | -0.17 | 0.44 | 0.97 | 0.08 | -0.03 | 1.09 | 1.22 | 0.21 | 0.11 | 0.88 | 1.06 | 0.28 | 0.02 | 1.09 | 0.87 | 0.23 | 0.05 | 0.93 | 0.78 | 0.14 | 0.07 | 0.90 | 0.63 | 0.06 | -0.14 | 0.49 | 0.66 | 0.03 | -0.13 | 0.91 | 0.61 | 0.06 | 0.03 | 0.73 | 0.63 | 0.10 | 0.08 | 0.72 | 0.56 | -0.23 | 0.02 | 0.68 | 0.62 | 0.06 | 0.02 | 0.50 | 0.05 | 0.42 | 0.04 | 0.32 | -0.01 | -0.08 | 0.17 | -0.79 | 0.01 | -0.40 |
| EPS (Diluted) | 0.20 | 0.34 | 0.86 | 0.16 | -0.12 | 0.41 | 1.09 | 0.17 | -0.08 | 0.42 | 0.41 | 0.08 | -0.31 | 0.04 | 0.80 | 0.18 | 0.06 | 0.63 | 2.24 | -0.02 | -0.33 | 0.38 | 0.89 | -0.31 | -0.61 | 0.00 | 0.20 | -0.31 | -0.53 | 0.03 | 0.02 | -0.70 | -0.90 | -0.82 | -1.75 | -0.16 | -0.33 | 0.50 | 0.68 | -0.06 | -0.21 | 0.63 | 0.66 | -0.03 | -0.17 | 0.44 | 0.97 | 0.08 | -0.03 | 1.09 | 1.21 | 0.21 | 0.11 | 0.87 | 1.04 | 0.28 | 0.02 | 1.09 | 0.86 | 0.23 | 0.05 | 0.93 | 0.77 | 0.14 | 0.07 | 0.90 | 0.63 | 0.06 | -0.14 | 0.49 | 0.66 | 0.03 | -0.13 | 0.91 | 0.61 | 0.06 | 0.03 | 0.73 | 0.62 | 0.10 | 0.08 | 0.72 | 0.55 | -0.23 | 0.02 | 0.68 | 0.61 | 0.06 | 0.02 | 0.50 | 0.05 | 0.42 | 0.04 | 0.32 | -0.01 | -0.08 | 0.17 | -0.79 | 0.01 | -0.40 |
| Shares Outstanding | 297.5 | 305.9 | 322.3 | 325.5 | 327.5 | 333.6 | 339.1 | 342.2 | 346.9 | 350.6 | 356.9 | 354.6 | 354.9 | 354.9 | 354.5 | 353.5 | 352.2 | 351.1 | 350.4 | 349.4 | 349.0 | 347.5 | 347.6 | 346.9 | 346.7 | 346.7 | 346.7 | 345.9 | 345.7 | 345.7 | 345.3 | 344.2 | 344.4 | 344.1 | 343.9 | 343.1 | 342.9 | 342.7 | 342 | 340.9 | 340.4 | 339.8 | 339.4 | 338.8 | 338.6 | 338.4 | 338.7 | 338.7 | 340.2 | 339.4 | 343.3 | 346.6 | 344.3 | 343.6 | 342.6 | 341.3 | 339.1 | 339.1 | 343.2 | 347.1 | 349.1 | 349.1 | 360.6 | 362.8 | 363.2 | 361.8 | 360.8 | 358.8 | 358.9 | 358.9 | 360.9 | 361.3 | 361.8 | 361.8 | 386.3 | 396.2 | 389.9 | 378.2 | 378.6 | 386.2 | 388.8 | 388.8 | 403.7 | 409.8 | 416.1 | 415.1 | 414.6 | 419.2 | 428.2 | 428.2 | 439.7 | 437.4 | 436.1 | 431.8 | 430.9 | 429.9 | 429.1 | 426.4 | 425.8 | 425.5 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 866 | 1,242.9 | 691.9 | 870.5 | 1,243.7 | 1,387.9 | 723.5 | 722.4 | 1,130.2 | 1,261.4 | 455.7 | 299.9 | 461.7 | 761.2 | 349.0 | 274.5 | 536.6 | 731.4 | 148.5 | 384.7 | 615.2 | 762.2 | 452.2 | 461.6 | 499.4 | 630.0 | 218.3 | 194.1 | 380.1 | 594.5 | 209.2 | 228.6 | 526.7 | 1,079.2 | 181.3 | 275.4 | 381.9 | 869.5 | 297.1 | 317.8 | 599.7 | 544.9 | 871.9 | 1,117.0 | 422.7 | 404.9 | 276.8 | 363.5 | 788.0 | 1,152.7 | 582.8 | 768.4 | 1,267.0 | 196.4 | 65.7 | 40.7 | 74.3 | 232.4 | 95.8 | 129.7 | 214.9 | 275 | 92.7 | 88.9 | 50.2 | 212.5 | 142.6 | 151.9 | 331.9 | 694.9 | 68.2 | 59 | 144.7 | 500.6 | 97.1 | 44.7 | 58.2 | 466.1 | 84.2 | 73.1 | 74 | 239.1 | 86.2 | 97.7 | 183.5 | 506.1 | 50.3 | 67.3 | 135.2 |
| 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 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 686.7 | 1,097.6 | 1,390.3 | 792.5 | 633.3 | 1,003.2 | 1,477.4 | 839.4 | 673.3 | 1,081.8 | 1,571.0 | 890.9 | 673.8 | 860.2 | 1,381.5 | 989.2 | 862.2 | 1,072.7 | 1,437.9 | 784.1 | 680.6 | 1,034.0 | 1,326.1 | 650.5 | 528.5 | 936.4 | 1,291.3 | 755.7 | 624.5 | 970.1 | 1,312.9 | 780.1 | 676.1 | 1,128.6 | 1,506.1 | 917.7 | 806.8 | 1,115.2 | 1,528.8 | 794.6 | 748.1 | 805.1 | 661.9 | 749.3 | 747.2 | 565.3 | 1,640.3 | 622.7 | 546.9 | 543.9 | 603.7 | 531.0 | 490.8 | 1,355.7 | 1,591.4 | 947.8 | 890.8 | 839.6 | 1,456.3 | 1,057.4 | 897.2 | 1,270 | 2,000.9 | 1,387.9 | 880.4 | 983.1 | 1,781.7 | 1,249.2 | 987.9 | 1,091.4 | 1,847 | 1,315.8 | 977.5 | 732.3 | 1,232.9 | 962.7 | 769 | 679.3 | 1,313.8 | 920.5 | 716.6 | 782.6 | 1,272.2 | 898.8 | 607.4 | 597.8 | 871.1 | 578.8 | 439.4 |
| Inventory | 676.9 | 563.1 | 826.6 | 867.9 | 658.4 | 501.7 | 737.2 | 776.9 | 669.3 | 571.6 | 790.5 | 971.6 | 961.0 | 894.1 | 1,083.8 | 1,177.6 | 969.2 | 777.2 | 854.5 | 818.0 | 626.5 | 528.5 | 663.6 | 727.9 | 560.6 | 495.5 | 701.6 | 722.4 | 615.8 | 542.9 | 726.0 | 715.3 | 677.7 | 600.7 | 990.0 | 935.9 | 769.8 | 613.8 | 910.5 | 891.8 | 698.3 | 597.6 | 429.6 | 355.7 | 589.6 | 487.9 | 732.3 | 557.5 | 402.6 | 388.7 | 540.4 | 394.8 | 338.6 | 573.8 | 739.7 | 692.8 | 574.0 | 489.7 | 655.7 | 633.5 | 522.3 | 544.3 | 742.7 | 717.3 | 567.7 | 584.4 | 764 | 627.5 | 531.6 | 428.8 | 552.7 | 552.5 | 512.8 | 372.7 | 477.6 | 490.6 | 438.4 | 350.8 | 463 | 453.9 | 414.2 | 339.1 | 360.7 | 323.4 | 244.9 | 220 | 179.7 | 202.3 | 161.6 |
| Other Current Assets | 262.4 | 227.2 | 246.9 | 268.2 | 251.1 | 234.1 | 242.3 | 265.7 | 262.7 | 207.5 | 224.8 | 261.3 | 269.7 | 213.5 | 268.9 | 273.2 | 267.7 | 293.3 | 274.3 | 187.0 | 187.2 | 172.1 | 157.9 | 174.2 | 218.5 | 186.1 | 0 | 0 | 0 | 0 | 287.0 | 327.3 | 0 | 303.1 | 352.7 | 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 | 189.8 | 209.5 | 206.7 | 196.8 | 330.7 | 471.1 | 416.7 | 290.6 | 277.8 | 284 | 255.4 | 251.4 | 246.6 | 183.4 | 194.9 | 193.6 | 165.2 | 205 | 193.6 | 173 | 194.6 | 218 | 216.6 | 202.8 | 182.7 | 159.3 | 150.2 | 163.7 | 146.9 | 96.1 | 95.8 | 115.1 |
| Total Current Assets | 2,492 | 3,130.8 | 3,155.7 | 2,799.0 | 2,786.5 | 3,126.9 | 3,180.4 | 2,604.4 | 2,735.5 | 3,122.3 | 3,042.1 | 2,423.7 | 2,366.3 | 2,729.0 | 3,083.2 | 2,714.4 | 2,635.7 | 2,874.5 | 2,715.2 | 2,173.8 | 2,109.5 | 2,496.7 | 2,599.9 | 2,014.1 | 1,807.1 | 2,248.0 | 2,437 | 1,915.5 | 1,895.1 | 2,352.4 | 2,535.1 | 2,051.3 | 2,221.7 | 3,111.6 | 3,030.2 | 2,502.6 | 2,321.4 | 2,940 | 3,078.8 | 2,365.9 | 2,396 | 2,278 | 2,301.3 | 2,554.6 | 2,162.2 | 1,833.6 | 2,869.3 | 1,810.6 | 1,993.1 | 2,394.9 | 1,985.5 | 1,930.4 | 2,389.0 | 2,353.1 | 2,578.3 | 1,863.3 | 1,728.0 | 1,751.5 | 2,458.2 | 2,027.3 | 1,831.2 | 2,420 | 3,307.4 | 2,610.8 | 1,788.9 | 2,057.8 | 2,972.3 | 2,284 | 2,102.8 | 2,461.7 | 2,651.3 | 2,122.2 | 1,828.6 | 1,770.8 | 2,012.6 | 1,691.6 | 1,438.6 | 1,690.8 | 2,079 | 1,664.1 | 1,407.6 | 1,543.5 | 1,878.4 | 1,470.1 | 1,199.5 | 1,470.8 | 1,197.2 | 944.2 | 851.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 934.7 | 909.5 | 847.8 | 841.0 | 831.7 | 842.4 | 791.4 | 737.2 | 760.7 | 778.7 | 743.2 | 760.3 | 775.7 | 787.8 | 767.9 | 768.3 | 791.7 | 781.5 | 781.8 | 803.6 | 745.8 | 765.4 | 788.5 | 754.3 | 818.1 | 853.3 | 878.5 | 912.9 | 949.7 | 657.6 | 677.0 | 719.7 | 756.7 | 785.3 | 821.2 | 807.8 | 783.5 | 771.4 | 747.5 | 736.5 | 732.7 | 486 | 492.2 | 504.8 | 522.2 | 516.4 | 515.4 | 603.2 | 615.1 | 625.9 | 604.4 | 588.4 | 599.6 | 596.3 | 613.8 | 618.4 | 623.6 | 647.8 | 662.2 | 678.6 | 693.7 | 749.5 | 727.9 | 736.5 | 733.5 | 736.5 | 714.3 | 607.7 | 602.8 | 601.6 | 609.6 | 618.4 | 608.4 | 579.6 | 562.6 | 544.6 | 522.5 | 499.3 | 486.6 | 463.7 | 430 | 415.9 | 398.9 | 377.4 | 333.6 | 326.9 | 222.5 | 221.3 | 221.8 |
| Goodwill | 1,583.9 | 1,390.2 | 1,389.9 | 1,392.1 | 1,385.1 | 1,381.7 | 1,389.0 | 1,383.4 | 1,383.8 | 1,384.5 | 1,380.0 | 1,384.2 | 1,381.0 | 1,378.6 | 1,371.0 | 1,379.2 | 1,387.1 | 1,390.2 | 1,389.7 | 1,392.8 | 1,392.3 | 1,393.8 | 1,387.3 | 1,382.9 | 1,382.9 | 1,390.7 | 1,382.6 | 1,386.1 | 1,388.8 | 1,386.4 | 1,388.9 | 1,390.1 | 1,397.2 | 1,396.7 | 1,397.6 | 1,394.5 | 1,389.9 | 1,387.6 | 1,392.2 | 1,394.1 | 1,401.6 | 817.6 | 820.6 | 828.5 | 830.5 | 812.2 | 857.2 | 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 |
| Intangible Assets | 0 | 0 | 344.7 | 354.2 | 355.9 | 360.6 | 374.7 | 376.7 | 384.3 | 393.0 | 397.8 | 411.8 | 417.9 | 425.1 | 426.3 | 445.0 | 463.8 | 476.9 | 487.8 | 500.8 | 509.8 | 518.2 | 519.9 | 524.2 | 534.0 | 553.1 | 552.3 | 566.7 | 580.5 | 587.5 | 599.9 | 612.2 | 635.1 | 639.2 | 651.8 | 660.8 | 659.3 | 660.4 | 673.3 | 682.9 | 701.5 | 0 | 0 | 0 | 0 | 230.7 | 201.9 | 723.8 | 726.6 | 722.2 | 709.2 | 701.6 | 703.2 | 698.9 | 1,123.3 | 1,131.1 | 1,117.1 | 1,136.9 | 1,149.5 | 1,165.5 | 1,186.2 | 1,393.3 | 1,411.6 | 1,425 | 1,242.4 | 1,253.5 | 1,267.2 | 585.4 | 549 | 542.8 | 582.3 | 590.1 | 596.9 | 407.4 | 399.9 | 408.5 | 414.1 | 422.8 | 424.7 | 430.6 | 429.2 | 432.2 | 437.4 | 346 | 135.4 | 139.3 | 125.9 | 127.8 | 130.4 |
| Long-Term Investments | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 0.7 | 0 | 0.4 | 1.5 | 8.3 | 6.4 | 1.7 | 1 | 2.8 | 1.8 | 1.2 | 0.1 | 0.9 | 1.2 | 2.5 | 0.7 | (1,998.5) | (2,002.7) | (2,019.8) | (2,023.9) | 0 | 0 | (2,111.3) | (2,112.6) | 0 | (2,635.4) | (2,603.3) | (2,556.4) | (2,613.8) | (2,647.7) | (2,651.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,319 | 1,209.9 | 553.4 | 555.4 | 543.2 | 535.6 | 518.1 | 510.4 | 496.5 | 458.0 | 450.2 | 437.7 | 406.8 | 384.0 | 371.5 | 360.2 | 352.5 | 342.9 | 305.9 | 294.5 | 289.1 | 288.0 | 246.8 | 262.1 | 197.1 | 211.5 | 2,212.1 | 2,218.2 | 2,237.6 | 2,233.4 | 205.3 | 205.1 | 2,325.7 | 2,341.6 | 223.2 | 2,857.5 | 2,816 | 2,779.8 | 2,822.6 | 2,829.2 | 2,840.2 | 894.1 | 889.1 | 892.7 | 962.7 | 179.1 | 179.3 | 770.4 | 770.5 | 768.0 | 782.7 | 766.5 | 767.9 | 830.9 | 735.8 | 783.4 | 762.8 | 777.2 | 573.9 | 929.3 | 861.4 | 564.2 | 289 | 304.5 | 212.5 | 214.4 | 204.1 | 199.9 | 189.2 | 197.7 | 231.4 | 236.7 | 227.8 | 135.7 | 111.2 | 83.4 | 84.4 | 82.6 | 72.2 | 74.5 | 71.7 | 67.4 | 70.9 | 68.2 | 62.8 | 63.1 | 35.4 | 39.3 | 37 |
| Total Non-Current Assets | 3,837.6 | 3,509.6 | 3,437.8 | 3,449.9 | 3,419.9 | 3,417.2 | 3,333.4 | 3,301.4 | 3,329.9 | 3,313.5 | 3,202.5 | 3,474.1 | 3,465.4 | 3,448.6 | 3,385.0 | 3,453.3 | 3,511.7 | 3,519.4 | 3,547.9 | 3,067.2 | 3,009.4 | 3,038.2 | 3,004.2 | 2,984.6 | 2,997.3 | 3,077.3 | 3,090.6 | 3,131.1 | 3,187.3 | 2,891 | 2,946.7 | 3,002.2 | 3,082.4 | 3,126.9 | 3,169.5 | 3,665.3 | 3,599.5 | 3,551.2 | 3,570.1 | 3,565.7 | 3,572.9 | 2,197.7 | 2,201.9 | 2,225.9 | 2,315.4 | 2,272.3 | 2,259.2 | 2,097.4 | 2,112.2 | 2,116.1 | 2,096.3 | 2,056.5 | 2,070.7 | 2,126.0 | 2,472.9 | 2,532.9 | 2,503.5 | 2,561.9 | 2,385.7 | 2,773.4 | 2,741.3 | 2,707 | 2,428.5 | 2,466 | 2,188.4 | 2,204.4 | 2,185.6 | 1,393 | 1,341 | 1,342.1 | 1,423.3 | 1,445.2 | 1,433.1 | 1,122.7 | 1,073.7 | 1,036.5 | 1,021 | 1,004.7 | 983.5 | 968.8 | 930.9 | 915.5 | 907.2 | 791.6 | 531.8 | 529.3 | 383.8 | 388.4 | 389.2 |
| Total Assets | 6,329.6 | 6,640.4 | 6,593.4 | 6,248.9 | 6,206.4 | 6,544.1 | 6,513.7 | 5,905.8 | 6,065.4 | 6,435.8 | 6,244.6 | 5,897.8 | 5,831.7 | 6,177.7 | 6,468.2 | 6,167.7 | 6,147.4 | 6,393.9 | 6,263.0 | 5,241.1 | 5,118.9 | 5,534.9 | 5,604.1 | 4,998.7 | 4,804.4 | 5,325.2 | 5,527.6 | 5,046.6 | 5,082.4 | 5,243.5 | 5,481.8 | 5,053.4 | 5,304.1 | 6,238.5 | 6,199.7 | 6,167.9 | 5,920.9 | 6,491.2 | 6,648.9 | 5,931.6 | 5,968.9 | 4,475.7 | 4,503.2 | 4,780.6 | 4,477.6 | 4,105.9 | 5,128.6 | 3,908.0 | 4,105.3 | 4,510.9 | 4,081.9 | 3,986.9 | 4,459.7 | 4,479.1 | 5,051.2 | 4,396.2 | 4,231.5 | 4,313.4 | 4,843.9 | 4,800.7 | 4,572.5 | 5,127 | 5,735.9 | 5,076.8 | 3,977.3 | 4,262.2 | 5,157.9 | 3,677 | 3,443.8 | 3,803.8 | 4,074.6 | 3,567.4 | 3,261.7 | 2,893.5 | 3,086.3 | 2,728.1 | 2,459.6 | 2,695.5 | 3,062.5 | 2,632.9 | 2,338.5 | 2,459 | 2,785.6 | 2,261.7 | 1,731.3 | 2,000.1 | 1,581 | 1,332.6 | 1,240.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,194.4 | 1,428.3 | 492.8 | 419.5 | 318.3 | 399.0 | 439.2 | 377.1 | 315.3 | 442.3 | 450.1 | 365.6 | 314.1 | 471.5 | 495.2 | 535.3 | 478.6 | 579.2 | 538.2 | 438.9 | 361.9 | 495.4 | 497.4 | 402.2 | 306.4 | 459.4 | 512.5 | 416.4 | 324.9 | 538.0 | 529.7 | 428.7 | 398.4 | 572.2 | 713.5 | 549.3 | 481.4 | 664.9 | 694.8 | 565.9 | 424.3 | 340.8 | 246.3 | 350.7 | 266.1 | 198.6 | 494.4 | 293.4 | 208.6 | 289.7 | 293.5 | 215.3 | 296.3 | 383.4 | 383.9 | 298.5 | 244.5 | 339.0 | 374.0 | 256.2 | 218.1 | 293.3 | 421 | 304.5 | 200.5 | 362.5 | 351.6 | 239 | 193.4 | 310.1 | 303.5 | 216.2 | 180.8 | 312.4 | 226.6 | 192.6 | 152.8 | 250.4 | 233.9 | 212.3 | 150.3 | 295.2 | 220.3 | 178.8 | 122 | 175.4 | 132.5 | 121.3 | 100.1 |
| Short-Term Debt | 0 | 0 | 599.2 | 598.9 | 0 | 0 | 0 | 0 | 77.0 | 0 | 76.0 | 0 | 74.4 | 75.3 | 322.6 | 327.1 | 324.2 | 73.8 | 196.7 | 71.7 | 74.0 | 80.5 | 485.1 | 481.2 | 228.2 | 74.1 | 230 | 45 | 0 | 4.2 | 275 | 80 | 0 | 250 | 982.6 | 756.8 | 430 | 192.2 | 300 | 367 | 300 | 250 | 50 | 52.0 | 344.2 | 150 | 403.9 | 117.3 | 120.7 | 71.9 | 186.1 | 199.2 | 207.5 | 477.7 | 980.1 | 682.7 | 551.1 | 259.1 | 740.0 | 1,222.9 | 851.5 | 372.7 | 1,078.7 | 792.1 | 259.4 | 167.5 | 855.7 | 191.5 | 31.8 | 17.5 | 366.3 | 396.7 | 122.3 | 126.6 | 318.1 | 245.2 | 49.1 | 48.7 | 275.3 | 199.6 | 170.4 | 3.1 | 480.3 | 345.6 | 4 | 104.9 | 74.9 | 50.4 | 57.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.5 | 0 | 0 | 0 | 53.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.8 | (515.5) | (661.9) | (700.5) | 0 | 0 | 0 | (792.1) | 0 | (452.0) | (450.3) | (628.8) | (629.1) | (431.7) | (495.4) | (421.9) | (412.3) | 0 | (437.3) | 0 | 807.4 | 467.7 | 517.4 | 853.0 | 513.3 | 541.8 | 941.9 | 751.6 | 687.6 | 445.2 | 448.3 | 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 |
| Other Current Liabilities | (0.1) | 0 | 61.9 | 52.3 | 166.0 | 157.7 | 624.2 | 443.9 | 536.6 | 143.1 | 637.9 | 57.3 | 536.3 | 600.5 | 641.1 | 552.8 | 567.8 | 777.1 | 741.7 | 506.1 | 473.1 | 625.8 | 557.0 | 414.4 | 443.2 | 572.5 | 52.0 | 49.1 | 47.6 | 18.9 | 58.1 | 30.9 | 38.2 | 771.9 | 55.0 | 39.4 | 39.5 | 610.0 | 81.7 | 39.0 | 38.5 | (0.0) | (0.0) | 0 | (0.0) | 0 | 45.1 | 219.4 | 223.3 | 253.2 | 163.9 | 172.7 | 203.0 | 227.0 | 197.0 | 182.5 | 176.1 | 904.3 | 981.5 | 560.7 | 603.2 | 1,151.5 | 987.1 | 833.2 | 628.9 | 787.2 | 926.7 | 645.9 | 577.5 | 845.8 | 900.1 | 643.1 | 645.4 | 521.4 | 711 | 382.3 | 377.8 | 548.6 | 699.8 | 463 | 456.2 | 617.6 | 608.4 | 405.2 | 357.9 | 503 | 350.5 | 200.6 | 228.9 |
| Total Current Liabilities | 1,210.6 | 1,458.2 | 1,974.6 | 1,726.1 | 1,146.8 | 1,315.7 | 1,298.6 | 1,011.2 | 1,099.1 | 1,342.5 | 1,304.6 | 1,031.1 | 969.0 | 1,187.7 | 1,576.1 | 1,488.2 | 1,544.7 | 1,598.3 | 1,686.8 | 1,122.4 | 1,082.6 | 1,355.4 | 1,658.4 | 1,359.8 | 1,126.0 | 1,276.9 | 1,523.5 | 1,074.6 | 1,006.3 | 1,252.6 | 1,494.0 | 1,097.4 | 987.2 | 1,623.8 | 2,297.3 | 1,762.5 | 1,371 | 1,505.6 | 1,645.6 | 1,373.2 | 1,234.1 | 1,027.7 | 723.3 | 1,060.9 | 1,047.5 | 771.0 | 1,750.8 | 1,097.8 | 1,069.9 | 1,467.7 | 1,156.8 | 1,129.1 | 1,648.8 | 1,839.7 | 2,248.5 | 1,608.9 | 1,420.0 | 1,502.4 | 2,095.5 | 2,039.7 | 1,672.8 | 1,817.5 | 2,486.8 | 1,929.8 | 1,088.8 | 1,317.2 | 2,134 | 1,076.4 | 802.7 | 1,173.4 | 1,569.9 | 1,256 | 948.5 | 960.4 | 1,255.7 | 820.1 | 579.7 | 847.7 | 1,209 | 874.9 | 776.9 | 915.9 | 1,309 | 929.6 | 483.9 | 783.3 | 557.9 | 372.3 | 386.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,332.8 | 2,600.1 | 1,738.4 | 1,737.7 | 2,335.4 | 2,334.4 | 2,333.3 | 2,332.2 | 2,331.1 | 2,330.0 | 2,328.9 | 2,327.8 | 2,326.7 | 2,325.6 | 2,324.5 | 2,323.3 | 2,322.2 | 2,571.0 | 2,569.8 | 2,839.1 | 2,837.7 | 2,854.7 | 2,852.8 | 2,850.8 | 2,848.9 | 2,846.8 | 2,856.8 | 2,855.2 | 2,853.5 | 2,851.7 | 2,849.9 | 2,848.2 | 2,871.8 | 2,873.1 | 1,886.4 | 1,885.7 | 1,885.0 | 2,134.3 | 2,133.5 | 1,786.1 | 1,785.4 | 460 | 700 | 700 | 710 | 750 | 560 | 588.6 | 588.9 | 589.1 | 629.6 | 639.8 | 640.1 | 640.3 | 1,021.1 | 1,191.1 | 1,226.8 | 1,242.4 | 1,273.1 | 1,065.2 | 982.7 | 1,183.8 | 1,084 | 1,084.2 | 983.4 | 983.5 | 963.7 | 663.8 | 663.9 | 664.1 | 604.3 | 539.9 | 530.5 | 364.1 | 364.2 | 464.2 | 464.2 | 464.3 | 464.5 | 494.5 | 355 | 355.1 | 199.6 | 258.7 | 251.3 | 328.2 | 359.4 | 361.4 | 267.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.2 | 0 | 0 | 0 | 40.0 | 38.9 | 69.4 | 0 | 60.9 | 0 | 58.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.7 | 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 |
| Other Non-Current Liabilities | 417 | 80.7 | 364.5 | 348.4 | 330.6 | 351.7 | 339.7 | 346.1 | 353.7 | 354.6 | 340.9 | 332.8 | 341.0 | 281.4 | 320.6 | 345.9 | 366.1 | 332.2 | 365.6 | 376.4 | 452.4 | 404.5 | 436.5 | 377.6 | 408.9 | 439.0 | 419.7 | 410.6 | 409.3 | 469.6 | 471.5 | 443.8 | 462.7 | 484.1 | 576.3 | 452.3 | 449.0 | 446.2 | 454.4 | 461.9 | 474.3 | 481 | 484.3 | 488.7 | 550.4 | 255.1 | 454.8 | 241.9 | 238.1 | 237.9 | 202.6 | 196.0 | 192.1 | 167.4 | 171.4 | 189.3 | 179.4 | 165.5 | 167.2 | 0 | 172.4 | 163 | 159.9 | 159.2 | 148.8 | 141.3 | 139.2 | 134.6 | 136.9 | 144.2 | 136.1 | 127.3 | 146.9 | 121.2 | 116.6 | 117.3 | 115.9 | 108.3 | 105.7 | 104.3 | 104.4 | 102.3 | 147 | 80.2 | 75.6 | 70.8 | 34.5 | 31.8 | 31.9 |
| Total Non-Current Liabilities | 3,012.6 | 2,949.2 | 2,357.6 | 2,351.0 | 2,930.1 | 2,964.2 | 2,902.2 | 2,921.5 | 2,940.9 | 2,944.1 | 2,904.5 | 2,904.4 | 2,925.1 | 2,933.6 | 2,924.6 | 2,951.5 | 2,984.6 | 3,226.8 | 3,262.5 | 3,590.9 | 3,545.8 | 3,569.4 | 3,541.2 | 3,532.8 | 3,520.5 | 3,556.6 | 3,550.4 | 3,550.7 | 3,557.6 | 3,321.4 | 3,321.4 | 3,292.0 | 3,334.4 | 3,357.2 | 2,462.7 | 2,338 | 2,334 | 2,580.4 | 2,587.9 | 2,248.1 | 2,259.7 | 941 | 1,184.3 | 1,188.7 | 1,260.4 | 1,288.9 | 1,014.8 | 830.6 | 827.0 | 827.0 | 832.2 | 835.8 | 832.2 | 807.7 | 1,192.5 | 1,380.4 | 1,406.3 | 1,407.9 | 1,440.3 | 1,065.2 | 1,155.2 | 1,346.8 | 1,243.9 | 1,243.4 | 1,132.2 | 1,124.8 | 1,102.9 | 798.4 | 800.8 | 808.3 | 740.4 | 667.2 | 677.4 | 485.3 | 480.8 | 581.5 | 580.1 | 572.6 | 570.2 | 598.8 | 459.4 | 457.4 | 346.6 | 338.9 | 326.9 | 399 | 393.9 | 393.2 | 299.2 |
| Total Liabilities | 4,223.2 | 4,407.4 | 4,332.2 | 4,077.0 | 4,076.9 | 4,280.0 | 4,200.8 | 3,932.7 | 4,040.1 | 4,286.6 | 4,209.1 | 3,935.5 | 3,894.1 | 4,121.4 | 4,500.7 | 4,439.7 | 4,529.3 | 4,825.0 | 4,949.4 | 4,713.3 | 4,628.4 | 4,924.7 | 5,199.6 | 4,892.6 | 4,646.5 | 4,833.5 | 5,073.9 | 4,625.3 | 4,563.9 | 4,574 | 4,815.4 | 4,389.5 | 4,321.6 | 4,981 | 4,760.0 | 4,100.5 | 3,705 | 4,086 | 4,233.5 | 3,621.3 | 3,493.8 | 1,968.7 | 1,907.6 | 2,249.6 | 2,307.9 | 2,059.9 | 2,765.5 | 1,928.4 | 1,896.9 | 2,294.7 | 1,989.0 | 1,964.9 | 2,480.9 | 2,647.4 | 3,441.0 | 2,989.3 | 2,826.2 | 2,910.3 | 3,535.8 | 3,104.9 | 2,827.9 | 3,164.3 | 3,730.7 | 3,173.2 | 2,221 | 2,442 | 3,236.9 | 1,874.8 | 1,603.5 | 1,981.7 | 2,310.3 | 1,923.2 | 1,625.9 | 1,445.7 | 1,736.5 | 1,401.6 | 1,159.8 | 1,420.3 | 1,779.2 | 1,473.7 | 1,236.3 | 1,373.3 | 1,655.6 | 1,268.5 | 810.8 | 1,182.3 | 951.8 | 765.5 | 685.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.2 | 440.0 | 439.3 | 437.2 | 437.1 | 436.2 | 435.8 | 435.8 | 435.6 | 435.2 | 434.7 | 434.3 | 433.6 | 432.8 | 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 |
| Retained Earnings | 0 | 0 | 3,895.3 | 3,616.9 | 3,563.6 | 3,603.9 | 3,463.0 | 3,090.6 | 3,033.8 | 3,062.1 | 2,914.7 | 2,768.4 | 2,741.2 | 2,847.7 | 2,831.6 | 2,541.7 | 2,475.2 | 2,456.6 | 2,230.8 | 1,435.7 | 1,441.2 | 1,553.6 | 1,409.3 | 1,113.2 | 1,202.4 | 1,413.2 | 1,402.9 | 1,337.6 | 1,445.5 | 1,629.3 | 1,614.3 | 1,608.0 | 1,849.0 | 2,179.4 | 2,460.2 | 3,114.9 | 3,301.9 | 3,545.4 | 3,502.1 | 3,396.0 | 3,542.5 | 2,416.1 | 2,364.5 | 2,339.5 | 2,056.2 | 2,034.7 | 1,923.7 | 740.0 | 716.4 | 707.4 | 394.9 | 374.0 | 341.1 | 176.9 | 16.5 | (183.3) | (178.5) | (144.4) | (215.5) | 159.7 | 192.0 | 401.6 | 458.5 | 361.5 | 1,681.9 | 1,724.7 | 1,690.1 | 1,515.8 | 1,480.9 | 1,490.8 | 1,318.2 | 1,122.3 | 1,070 | 1,353.6 | 1,256.4 | 1,104.8 | 1,055 | 1,041.7 | 940 | 803.1 | 749.9 | 737.5 | 709.4 | 589.4 | 544.2 | 532 | 538.7 | 461.7 | 434.6 |
| Accumulated Other Comprehensive Income | 0 | 0 | (923.2) | (916.9) | (946.6) | (994.5) | (915.7) | (935.1) | (915.7) | (905.0) | (934.1) | (897.3) | (888.3) | (911.5) | (971.0) | (913.1) | (926.4) | (941.3) | (950.7) | (935.3) | (961.0) | (944.6) | (985.9) | (977.6) | (1,005.9) | (869.5) | (880.8) | (839.7) | (837.9) | (859.2) | (835.0) | (824.1) | (739.1) | (781.8) | (862.5) | (881.9) | (903.8) | (943.0) | (875.1) | (861.4) | (830.7) | (448.2) | (391.8) | (379.5) | (376.2) | (460.9) | (225.8) | (309.1) | (298.5) | (287.0) | (319.1) | (357.7) | (340.6) | (323.6) | (310.0) | (309) | (310.8) | (306.0) | (295.8) | (279.7) | (255.9) | (239.6) | (235.8) | (452.6) | (387) | (375.7) | (388.9) | (354.7) | (350.4) | (336.9) | (338) | (344.8) | (333.9) | (293.2) | (292.9) | (279.1) | (266.4) | (265.9) | (269.9) | (260.3) | (251.4) | (248.7) | (246) | (242.2) | (242.8) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,106.4 | 2,233 | 2,261.2 | 2,171.9 | 2,129.6 | 2,264.1 | 2,312.9 | 1,973.1 | 2,025.3 | 2,149.2 | 2,035.5 | 1,962.4 | 1,937.7 | 2,056.3 | 1,967.5 | 1,728.0 | 1,618.1 | 1,568.8 | 1,313.7 | 527.7 | 490.6 | 610.1 | 404.5 | 106.1 | 157.9 | 491.7 | 453.7 | 421.3 | 518.5 | 669.5 | 666.4 | 664.0 | 982.5 | 1,257.5 | 1,439.7 | 2,067.4 | 2,215.9 | 2,405.2 | 2,415.4 | 2,310.3 | 2,475.1 | 2,507 | 2,595.6 | 2,531.0 | 2,169.7 | 2,046.0 | 2,363.0 | 1,979.6 | 2,208.3 | 2,216.2 | 2,092.9 | 2,022.0 | 1,978.7 | 1,831.7 | 1,610.2 | 1,406.9 | 1,405.3 | 1,403.1 | 1,308.1 | 1,695.8 | 1,744.5 | 1,962.7 | 2,005.2 | 1,903.6 | 1,756.3 | 1,820.2 | 1,921 | 1,802.2 | 1,840.3 | 1,822.1 | 1,764.3 | 1,644.2 | 1,635.8 | 1,447.8 | 1,349.8 | 1,326.5 | 1,299.8 | 1,275.2 | 1,283.3 | 1,159.2 | 1,102.2 | 1,085.7 | 1,130 | 993.2 | 920.5 | 817.8 | 629.2 | 567.1 | 554.7 |
| Total Liabilities & Equity | 6,329.6 | 6,640.4 | 6,593.4 | 6,248.9 | 6,206.4 | 6,544.1 | 6,513.7 | 5,905.8 | 6,065.4 | 6,435.8 | 6,244.6 | 5,897.8 | 5,831.7 | 6,177.7 | 6,468.2 | 6,167.7 | 6,147.4 | 6,393.9 | 6,263.0 | 5,241.1 | 5,118.9 | 5,534.9 | 5,604.1 | 4,998.7 | 4,804.4 | 5,325.2 | 5,527.6 | 5,046.6 | 5,082.4 | 5,243.5 | 5,481.8 | 5,053.4 | 5,304.1 | 6,238.5 | 6,199.7 | 6,167.9 | 5,920.9 | 6,491.2 | 6,648.9 | 5,931.6 | 5,968.9 | 4,475.7 | 4,503.2 | 4,780.6 | 4,477.6 | 4,105.9 | 5,128.6 | 3,908.0 | 4,105.3 | 4,510.9 | 4,081.9 | 3,986.9 | 4,459.7 | 4,479.1 | 5,051.2 | 4,396.2 | 4,231.5 | 4,313.4 | 4,843.9 | 4,800.7 | 4,572.5 | 5,127 | 5,735.9 | 5,076.8 | 3,977.3 | 4,262.2 | 5,157.9 | 3,677 | 3,443.8 | 3,803.8 | 4,074.6 | 3,567.4 | 3,261.7 | 2,893.5 | 3,086.3 | 2,728.1 | 2,459.6 | 2,695.5 | 3,062.5 | 2,632.9 | 2,338.5 | 2,459 | 2,785.6 | 2,261.7 | 1,731.3 | 2,000.1 | 1,581 | 1,332.6 | 1,240.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,595.6 | 2,868.5 | 2,674.8 | 2,681.7 | 2,680.2 | 2,687.3 | 2,637.4 | 2,651.2 | 2,664.3 | 2,666.8 | 2,639.6 | 2,648.4 | 2,658.6 | 2,672.4 | 2,926.6 | 2,932.7 | 2,942.7 | 2,928.4 | 3,054.8 | 3,216.9 | 3,167.4 | 3,184.5 | 3,589.8 | 3,578.5 | 3,339.8 | 3,191.7 | 3,360.7 | 3,185.1 | 3,148.3 | 2,855.9 | 3,124.9 | 2,928.2 | 2,871.8 | 3,123.1 | 2,869.1 | 2,642.5 | 2,315 | 2,326.5 | 2,433.5 | 2,153.1 | 2,085.4 | 710 | 750 | 752.0 | 1,054.2 | 900 | 963.9 | 705.9 | 709.5 | 661.0 | 815.7 | 839.0 | 847.6 | 1,118.0 | 2,001.2 | 1,873.9 | 1,778.0 | 1,501.5 | 2,013.1 | 2,288.1 | 1,834.2 | 1,556.5 | 2,162.7 | 1,876.3 | 1,242.8 | 1,151 | 1,819.4 | 855.3 | 695.7 | 681.6 | 970.6 | 936.6 | 652.8 | 490.7 | 682.3 | 709.4 | 513.3 | 513 | 739.8 | 694.1 | 525.4 | 358.2 | 679.9 | 604.3 | 255.3 | 433.1 | 434.3 | 411.8 | 324.9 |
| Net Debt | 1,729.6 | 1,625.6 | 1,982.9 | 1,811.2 | 1,436.5 | 1,299.4 | 1,913.8 | 1,928.8 | 1,534.0 | 1,405.4 | 2,183.9 | 2,348.5 | 2,196.9 | 1,911.1 | 2,577.6 | 2,658.1 | 2,406.1 | 2,197.0 | 2,906.3 | 2,832.2 | 2,552.2 | 2,422.3 | 3,137.7 | 3,116.9 | 2,840.4 | 2,561.6 | 3,142.4 | 2,991 | 2,768.2 | 2,261.4 | 2,915.8 | 2,699.6 | 2,345.1 | 2,043.9 | 2,687.7 | 2,367.1 | 1,933.1 | 1,457 | 2,136.4 | 1,835.3 | 1,485.7 | 165.1 | (121.9) | (365.0) | 631.5 | 495.1 | 687.1 | 342.4 | (78.4) | (491.7) | 232.9 | 70.7 | (419.5) | 921.6 | 1,935.5 | 1,833.1 | 1,703.7 | 1,269.1 | 1,917.3 | 2,158.4 | 1,619.2 | 1,281.5 | 2,070 | 1,787.4 | 1,192.6 | 938.5 | 1,676.8 | 703.4 | 363.8 | (13.3) | 902.4 | 877.6 | 508.1 | (9.9) | 585.2 | 664.7 | 455.1 | 46.9 | 655.6 | 621 | 451.4 | 119.1 | 593.7 | 506.6 | 71.8 | (73) | 384 | 344.5 | 189.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 61.0 | 106.2 | 278.4 | 53.4 | (40.3) | 140.8 | 372.4 | 56.9 | (28.3) | 147.3 | 146.3 | 27.2 | (106.5) | 16.1 | 289.9 | 66.4 | 21.5 | 225.8 | 795.1 | (5.5) | (112.4) | 130.5 | 311.3 | (106.1) | (210.7) | 0.2 | 78.0 | (108.0) | (183.7) | 14.9 | 6.3 | (240.9) | (311.3) | (222.3) | (603.2) | (56.1) | (113.2) | 173.8 | 236.2 | (19.1) | (73.0) | 225.3 | (94.0) | 6.5 | 23.6 | 9.0 | 213.9 | 270.0 | 20.9 | 32.8 | 186.1 | 280.6 | 19.6 | (256.1) | 138.0 | 199.8 | (4.9) | 71.1 | (336.9) | 6.0 | (171.2) | (18.4) | 135.3 | (181.4) | (17.9) | 59.6 | 199.6 | 60.4 | 12.7 | 195.1 | 223.7 | 75.6 | (204.6) | 113.4 | 168 | 66.3 | 29.9 | 112 | 151.3 | 67.5 | 27 | 42.8 | 131.8 | 57.1 | 24.1 | (0.3) | 83.9 | 34 | 18.3 |
| Depreciation & Amortization | 44.0 | (3.5) | 50.9 | 60.3 | 60.3 | 42.8 | 62.5 | 68.4 | 56.6 | 44.7 | 57.7 | 52.3 | 55.6 | 45.7 | 46.1 | 45.5 | 45.2 | 46.9 | 45.6 | 45.7 | 46.0 | 50.4 | 47.9 | 48.0 | 53.6 | 58.1 | 62.5 | 61.4 | 62.5 | 62.4 | 72.4 | 68.4 | 68.7 | 78.7 | 67.2 | 64.4 | 64.6 | 64.8 | 65.2 | 65.9 | 66.3 | 41.5 | 44.2 | 44.2 | 44.5 | 46.4 | 48.1 | 45.7 | 45.2 | 44.9 | 49.7 | 45.5 | 47.9 | 48.8 | 63.0 | 62.8 | 75.2 | 66.4 | 64.2 | 64.6 | 61.2 | 84.9 | 73.2 | 81 | 59.5 | 62.8 | 56 | 46.3 | 49.8 | 33.6 | 50 | 52.3 | 54 | 38.9 | 39 | 35.2 | 35.9 | 39.7 | 29.6 | 32.7 | 31 | 41.4 | 32.4 | 27 | 23.5 | 42.2 | 16.5 | 18.5 | 14.8 |
| Stock-Based Compensation | 0 | 18.8 | 22.3 | 18.7 | 19.9 | 0 | 19.7 | 19.8 | 17.9 | 0 | 15.5 | 20.0 | 16.9 | 0 | 0 | 18.6 | 19.3 | 13.6 | 16.2 | 15.2 | 15.1 | 20.2 | 16.5 | 9.1 | 14.3 | 16.8 | 14.8 | 12.4 | 11.9 | 12.7 | 13.8 | 8.0 | 14.4 | 19.5 | 17.0 | 17.9 | 12.7 | 15.2 | 12.4 | 14.0 | 12.4 | 0 | 0 | (3,543) | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 8.7 | 731.0 | (284.6) | (426.9) | 0.1 | 675.9 | (325.0) | (393.7) | (9.6) | 722.6 | (200.6) | (214.2) | (170.4) | 587.9 | (266.7) | (420.4) | (248.8) | 386.3 | (351.9) | (272.6) | (57.4) | 524.4 | (358.2) | (258.3) | (53.0) | 583.0 | (279.5) | (194.2) | (107.6) | 588.5 | (297.0) | (145.3) | (128.1) | 794.8 | (321.5) | (240.0) | (228.6) | 632.3 | (426.1) | (187.5) | (59.8) | (374.4) | (142.3) | (405.8) | (207.6) | (418.8) | 953.3 | (328.5) | (178.5) | (563.1) | 1,067.9 | (187.2) | (80.5) | (394.6) | 1,078.0 | (296.1) | (162.9) | 758.6 | 3.7 | (296.7) | (382.9) | 903.3 | (439.5) | (411.2) | (264.5) | 850.6 | (165.1) | (310.3) | (381.2) | 668.6 | (205.7) | (332.6) | (279) | 617.8 | (5.8) | (196.5) | (427) | 612.4 | (162) | (204.2) | (330.3) | 546.9 | (176.4) | (198.8) | (224.3) | 533.4 | (100.3) | (179.6) | (137) |
| Other Non-Cash Items | (128.6) | (55.9) | (2.8) | (7.9) | (2.1) | 49.9 | (0.5) | (8.9) | 4.1 | (115.3) | (16.7) | (9.2) | 7.8 | 81.1 | 29.3 | (11.9) | 8.7 | 21.6 | 19.4 | 5.8 | 71.0 | 8.0 | 6.7 | 11.9 | 16.1 | 45.7 | 24.6 | 20.2 | 24.0 | 20.2 | 3.6 | 26.7 | 83.3 | 169.0 | 14.9 | 0.1 | 0.0 | (4.9) | 0.7 | 1.4 | (1.7) | (17.3) | (5.8) | 3,531.4 | (2.9) | (9.9) | (7.4) | (6.2) | 0 | 0 | (7.2) | (25.8) | 0 | 252.2 | 64.5 | (5.5) | (6.7) | 256.1 | 400.1 | (61.9) | 52.8 | (7.4) | 11.3 | 74.9 | (7.7) | 10.5 | (1.2) | 4.7 | (3.4) | 87.6 | 1.3 | (17.8) | (0.1) | 5.1 | (1.7) | 0.9 | (4.2) | 1 | (6.8) | 1.3 | 3.3 | 15.9 | 0 | 0 | 0 | (0.8) | 0 | 2 | (42.3) |
| Operating Cash Flow | (22.9) | 796.6 | 72.0 | (300.1) | 24.8 | 862.1 | 155.8 | (252.9) | 35.5 | 949.4 | 245.9 | (119.2) | (206.4) | 717.6 | 150.2 | (281.2) | (143.8) | 741.3 | (14.5) | (205.6) | (35.7) | 722.5 | 27.3 | (294.8) | (174.5) | 694.6 | (113) | (208) | (193) | 704.1 | (174.8) | (282.9) | (274) | 712.5 | (191.0) | (239) | (310) | 921 | (90) | (150) | (91) | (77.9) | (176.1) | (374.9) | (145.2) | (373.2) | 1,159.0 | 45.4 | (118.4) | (481.3) | 1,407.9 | 187.4 | (37.4) | (358.6) | 1,343.5 | (39.0) | (99.3) | 1,152.2 | 131.1 | (288.0) | (440.2) | 945.6 | (219.7) | (436.7) | (230.6) | 983.5 | 87.6 | (198.8) | (324.8) | 1,054.3 | 79.8 | (222.5) | (429.7) | 775.2 | 199.5 | (94.1) | (365.4) | 765.1 | 12.1 | (102.7) | (269) | 647 | (12.2) | (114.7) | (176.7) | 574.5 | 0.1 | (125.1) | (146.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (65.1) | (57.1) | (48.8) | (39.8) | (36.2) | (45.7) | (91.5) | (35.0) | (30.5) | (42.8) | (44.1) | (30.4) | (43.0) | (59.2) | (48.8) | (42.5) | (36.0) | (36.1) | (40.5) | (38.9) | (35.8) | (31.1) | (28.5) | (18.7) | (35.3) | (40.7) | (27.5) | (24.1) | (24.1) | (41.3) | (32.8) | (30.9) | (47.4) | (61.8) | (86.5) | (78.5) | (70.3) | (83.0) | (67.9) | (66.0) | (45.3) | (33.6) | (34.8) | (24.6) | (35.6) | (35.5) | (52.9) | (60.2) | (55.0) | (32.2) | (59.1) | (45.2) | (36.1) | (27.0) | (63.5) | (43.3) | (49.2) | (47.1) | (37.4) | (40.9) | (36.4) | (58.4) | (51.9) | (61) | (46.2) | (75.6) | (857.8) | (60.5) | (64.9) | (63.7) | (50.9) | (55.4) | (51.6) | (123.4) | 19.7 | (48) | (57.3) | (53.5) | (91.4) | (35.1) | (26.9) | 14.3 | (75.2) | (15.9) | (11.3) | (22.9) | 15.4 | (17.4) | (15.2) |
| Acquisitions | (74.8) | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 12.3 | 1.2 | 24.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.4) | (32.6) | (0.5) | 0 | (1.0) | (3.3) | (9.7) | (0.2) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 7.7 | 19.5 | 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 | (3.2) | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.4) | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (1.9) | 1.7 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | (1.2) | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0.5 | 5.1 | 3.8 | 0 | 1.1 | (1.4) | 1.8 | 0 | 7.3 | 11.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 4.7 | (23.2) | 0 | 0 | 23.2 | 0.6 | 17.6 | 16.9 | 25.9 | (6.2) | (9.8) | (3.4) | 19.4 | 21.1 | 9.1 | 18.2 | 6.0 | 12.7 | 12.6 | 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 | 25.3 | 0.6 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3.7) | (0.2) | 5.4 | 11.5 | 1.1 | 6.3 | 11.3 | (7.9) | 0.2 | (6.3) | 4.8 | (0.3) | (1.0) | 0.1 | 3.7 | 19.6 | (19.3) | 2.5 | (3.7) | 10.9 | 39.9 | 7.3 | (4.0) | 25.1 | (45.9) | 4.9 | (6.5) | (0.2) | 0.4 | 3.6 | 1.0 | (23.5) | (6.8) | 0.5 | 0.2 | 0.7 | (0.6) | (12.7) | (3.0) | 0.6 | 3.8 | 6.8 | 0.2 | 0.9 | 1.2 | 1.2 | 0.2 | 11.6 | (4.8) | 0.5 | 7.4 | 2.8 | (2.1) | 0.9 | 13.2 | (13.7) | (0.2) | 5.1 | (0.7) | 2.3 | 3.8 | (41.3) | 5.1 | (27.8) | 2.8 | 0.8 | 7.8 | 0.2 | (2.4) | 22.2 | 2.7 | (3) | (6.3) | 74.4 | (94.2) | (1.2) | (9.1) | (0.3) | 46.7 | (18.1) | (26.6) | (79) | (46.3) | (297.5) | (15.6) | (21.8) | (30.8) | 0.7 | 3.2 |
| Investing Cash Flow | (143.6) | (57.4) | (42.9) | (23.3) | (31.3) | (37.3) | (79.0) | (44.3) | (28.4) | (48.5) | (31.9) | (19.5) | (42.5) | (46.7) | (43.9) | 1.4 | (55.0) | (33.6) | (44.3) | (28.0) | 0.8 | (19.7) | (32.4) | 6.5 | (81.2) | (35.8) | (34) | (25) | (19) | (46.1) | (29.5) | (54.3) | (31) | (60.8) | (68.7) | (61) | (45) | (102) | (81) | (71) | (53) | (6.1) | (25.5) | (6.5) | (31.6) | (31.3) | (40.6) | (48.6) | (59.9) | (31.7) | (51.8) | (42.4) | (38.1) | (26.1) | (50.5) | (57.0) | (49.5) | (42.0) | (38.0) | (38.6) | (32.6) | (99.7) | (46.8) | (88.8) | (43.4) | (74.8) | (850) | (60.3) | (67.3) | (41.5) | (48.2) | (58.4) | (57.9) | (49) | (74.5) | (49.2) | (46.4) | (46.7) | (26.7) | (53.2) | (53.5) | (64.7) | (121.5) | (313.4) | (26.9) | (44.7) | (15.4) | (16.7) | (12) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (250) | (3.4) | 3.4 | 0 | (128) | (161.4) | (3.5) | (99.1) | (399.0) | 0 | 250 | 150 | (249.7) | 185 | 45 | (4.2) | (274.6) | 195 | 55.5 | (250) | 256.0 | 0 | 326.8 | (12.2) | (107.8) | 0 | 0 | 0 | (92.8) | 11.1 | (9.1) | (3.6) | 49.3 | (15.8) | (140.4) | (23.6) | (8.3) | (271.7) | (124.0) | (23.6) | (8.2) | (728.4) | 116.7 | 111.5 | (370.3) | (90.5) | 273.6 | 477.9 | (611.5) | 289.5 | 400.4 | 135.9 | (678.4) | 860.5 | 160 | (0.3) | (280.8) | 53.9 | 262.3 | 30.7 | (297.1) | 113.4 | 155.7 | 1.1 | (228.4) | 50.1 | 167.4 | 166.4 | (369.2) | 130.8 | 339 | (124.6) | (82.3) | 21.7 | 87.1 | 28.1 |
| Stock Repurchased | (200) | (5.5) | (202.5) | (50) | (160) | (131.7) | (68.3) | (100.0) | (100.0) | (93.2) | (60.0) | (15.9) | (34.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.9 | 0 | 0 | 0 | (19.1) | 0 | 0 | (245.9) | (9.3) | (199.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.5) | (34) | 0 | 0 | (152.8) | (102.2) | (63.8) | (32.3) | (99.8) | (66.8) | (59.7) | (1.6) | (47.5) | (141.8) | (53.4) | (27.1) | (98.2) | (27.1) | (7.9) | (5) | (54.7) | (4.5) | 0 | (21.7) | (9.4) | (20.4) | (11.7) | (11.1) |
| 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 | (51.5) | (130.3) | (130.1) | (130.0) | (129.9) | (129.4) | (129.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.4) | (38.3) | (38.4) | (38.5) | (37.9) | (38) | (26.8) | (23) | (25.5) | (25.4) | (22.6) | (24.5) | (20.4) | (23.2) | (21.8) | (19.1) | (16.3) | (16.5) | (16.6) | (13.3) | (10.4) | (14.4) | (14.3) | (11.9) | (14.8) | (11.8) | (11.8) | (9.4) | (11.5) | (6.9) | (6.1) | (6) |
| Other Financing Activities | (11.7) | (151.5) | (1.4) | (10.5) | (1.9) | (3.6) | (5.9) | (8.7) | (31.3) | (14.7) | 11.9 | (2.3) | (19.2) | (1.3) | (17.7) | (1.3) | (18.1) | 5.8 | (10.7) | 1.5 | (6.6) | (0.2) | (5.9) | (0.0) | (0.7) | (1.8) | (7.4) | 0.0 | (0.2) | 0.1 | (7.7) | (2.0) | (1.5) | (11.3) | 213.8 | (2.3) | (0.3) | (0.4) | 280.7 | 69.7 | (5.2) | (0.3) | (0.3) | (2.3) | 1.1 | (1.6) | (170.5) | (0.3) | (0.2) | (0.4) | (21.2) | (0.2) | (0.2) | (0.2) | (21.0) | (0.3) | (0.1) | (579.7) | (0.2) | 0.2 | (0.5) | 1.3 | (0.4) | (0.1) | (0.2) | (26.3) | (1.5) | (32.4) | 29.7 | 7.4 | 12.3 | (3.4) | 0.8 | 25.5 | 0.6 | (51.9) | (0.4) | 9.5 | (0.7) | (0.4) | 0.8 | 10.6 | (4.1) | (16.5) | 13.5 | (6.3) | 4.3 | 0.2 | 1.5 |
| Financing Cash Flow | (208.3) | (157.0) | (203.9) | (60.5) | (161.9) | (135.1) | (74.2) | (108.7) | (131.3) | (107.1) | (48.1) | (18.2) | (53.2) | (251.2) | (19.8) | 14.5 | (4.2) | (122.2) | (172.1) | (2.1) | (105.7) | (399.3) | (5.9) | 250.0 | 149.3 | (251.4) | 172 | 46 | (2) | (274.5) | 187.3 | 53.5 | (248) | 244.7 | 162.3 | 194 | (133) | (246) | 150 | (61) | (149) | (108.3) | (215.4) | 12.4 | (244.4) | 41.8 | (376.6) | (178.4) | (14.0) | 14.6 | (288.6) | (118.9) | (2.6) | 15.8 | (741.4) | 120.2 | 115.5 | (975.7) | (125.5) | 242.6 | 440.8 | (663.3) | 264.3 | 314.2 | 113.6 | (839.5) | 751.9 | 79 | 32.9 | (381.8) | (19.6) | 197.9 | 87.3 | (323.7) | (72.7) | 130.1 | 5.4 | (335.3) | 25.5 | 153.8 | 155.9 | (427.1) | 121 | 340.6 | (120.6) | (103) | (1.8) | 74.3 | 14.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (376.9) | 551.0 | (178.6) | (373.2) | (144.2) | 664.4 | 1.1 | (407.8) | (131.1) | 805.6 | 155.8 | (161.8) | (299.5) | 412.3 | 74.4 | (262.1) | (194.7) | 582.9 | (236.2) | (230.5) | (146.9) | 310.0 | (9.4) | (37.9) | (130.6) | 411.7 | 24.2 | (186.0) | (214) | 385.3 | (19.5) | (298.1) | (552.5) | 897.9 | (94.1) | (106.5) | (487.6) | 572.4 | (20.7) | (281.9) | (293.1) | (188.1) | (416.8) | (378.1) | (424.4) | (364.7) | 751.3 | (181.4) | (185.5) | (498.7) | 1,070.7 | 24.5 | (74.9) | (369.9) | 550.9 | 25.0 | (33.6) | 136.6 | (33.9) | (85.2) | (32.4) | 182.3 | 3.8 | (218) | (162.2) | 69.9 | (9.4) | (179.9) | (363.1) | 626.8 | 9.2 | (85.7) | (405.6) | 403.5 | 52.4 | (13.4) | (407.9) | 381.9 | 11 | (0.7) | (165.2) | 152.8 | (11.6) | (85.7) | (322.6) | 423 | (16.9) | (67.9) | (145.9) |
| Cash at Beginning | 1,242.9 | 691.9 | 870.5 | 1,243.7 | 1,387.9 | 723.5 | 722.4 | 1,130.2 | 1,261.4 | 455.7 | 299.9 | 461.7 | 761.2 | 349.0 | 274.5 | 536.6 | 731.4 | 148.5 | 384.7 | 615.2 | 762.2 | 452.2 | 461.6 | 499.4 | 630.0 | 218.3 | 194.1 | 380.1 | 594.1 | 209.2 | 228.6 | 526.7 | 1,079.2 | 181.3 | 275.4 | 381.9 | 869.5 | 297.1 | 317.8 | 599.7 | 892.8 | 361.9 | 778.7 | 1,156.8 | 788.0 | 1,152.7 | 401.4 | 582.8 | 768.4 | 1,267.0 | 196.4 | 171.8 | 246.7 | 616.6 | 65.7 | 40.7 | 74.3 | 95.8 | 129.7 | 214.9 | 247.4 | 92.7 | 88.9 | 306.9 | 212.5 | 0 | 0 | 0 | 694.9 | 0 | 0 | 0 | 550.3 | 0 | 0 | 0 | 466.1 | 0 | 0 | 0 | 239.1 | 0 | 0 | 0 | 506.1 | 0 | 0 | 0 | 281.1 |
| Cash at End | 866.0 | 1,242.9 | 691.9 | 870.5 | 1,243.7 | 1,387.9 | 723.5 | 722.4 | 1,130.2 | 1,261.4 | 455.7 | 299.9 | 461.7 | 761.2 | 349.0 | 274.5 | 536.6 | 731.4 | 148.5 | 384.7 | 615.2 | 762.2 | 452.2 | 461.6 | 499.4 | 630.0 | 218.3 | 194.1 | 380.1 | 594.5 | 209.2 | 228.6 | 526.7 | 1,079.2 | 181.3 | 275.4 | 381.9 | 869.5 | 297.1 | 317.8 | 599.7 | 173.8 | 361.9 | 778.7 | 363.5 | 788.0 | 1,152.7 | 401.4 | 582.8 | 768.4 | 1,267.0 | 196.4 | 171.8 | 246.7 | 616.6 | 65.7 | 40.7 | 232.4 | 95.8 | 129.7 | 214.9 | 275 | 92.7 | 88.9 | 50.3 | 69.9 | (9.4) | (179.9) | 331.8 | 626.8 | 9.2 | (85.7) | 144.7 | 403.5 | 52.4 | (13.4) | 58.2 | 381.9 | 11 | (0.7) | 73.9 | 152.8 | (11.6) | (85.7) | 183.5 | 423 | (16.9) | (67.9) | 135.2 |
| Free Cash Flow | (88.1) | 739.5 | 23.1 | (339.9) | (11.4) | 816.5 | 64.3 | (287.9) | 5.0 | 906.7 | 201.8 | (149.7) | (249.4) | 658.4 | 101.4 | (323.7) | (179.8) | 705.2 | (55.0) | (244.5) | (71.5) | 691.3 | (1.2) | (313.4) | (209.8) | 654.0 | (140.5) | (232.1) | (217.1) | 662.9 | (207.7) | (313.7) | (321.4) | 650.6 | (277.5) | (317.5) | (380.3) | 838.0 | (157.9) | (216.0) | (136.3) | (111.6) | (210.9) | (399.5) | (180.8) | (408.7) | 1,106.1 | (14.8) | (173.4) | (513.5) | 1,348.8 | 142.1 | (73.4) | (385.5) | 1,280.0 | (82.3) | (148.5) | 1,105.1 | 93.7 | (328.9) | (476.6) | 887.2 | (271.6) | (497.7) | (276.8) | 907.9 | (770.2) | (259.3) | (389.7) | 990.6 | 28.9 | (277.9) | (481.3) | 651.8 | 219.2 | (142.1) | (422.7) | 711.6 | (79.3) | (137.8) | (295.9) | 661.3 | (87.4) | (130.6) | (188) | 551.6 | 15.5 | (142.5) | (161.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 862.2 | 1,766.5 | 1,736.0 | 1,018.6 | 826.6 | 1,646.4 | 1,843.9 | 1,079.7 | 809.5 | 1,620.7 | 1,918.8 | 1,087.2 | 814.6 | 1,401.9 | 1,755.8 | 1,235.7 | 1,041.3 | 1,794.9 | 1,762.3 | 1,026.4 | 874.2 | 1,625.8 | 1,636.5 | 732.1 | 594.1 | 1,473.7 | 1,481.6 | 860.1 | 689.2 | 1,524.3 | 1,437.5 | 840.7 | 708.4 | 1,610.9 | 1,561.0 | 974.5 | 735.6 | 1,834.4 | 1,795.6 | 957.3 | 869.4 | 1,999.7 | 1,792.0 | 988.2 | 922.7 | 1,994.0 | 2,021.4 | 1,062.3 | 946.2 | 2,113.2 | 2,207.0 | 1,169.1 | 995.6 | 2,255.9 | 2,077.8 | 1,158.7 | 928.4 | 2,153.8 | 1,998.8 | 1,161.7 | 951.9 | 2,124.6 | 1,833.1 | 1,018.5 | 880.1 | 1,955.1 | 1,791.9 | 898.2 | 785.6 | 1,940.0 | 1,946.3 | 1,112.4 | 919.3 | 2,188.6 | 1,838.6 | 1,002.6 | 940.3 | 2,108.8 | 1,790.3 | 957.7 | 793.3 | 1,842.9 | 1,666.1 | 886.8 | 783.1 | 1,850.4 | 1,667.5 | 804.0 | 780.9 | 1,741.1 | 769.0 | 1,669.5 | 804.4 | 1,605.1 | 854.3 | 731.9 | 1,575.1 | 1,583.8 | 817.8 | 693.3 |
| Gross Profit | 380.3 | 812.1 | 868.3 | 519.0 | 408.1 | 835.5 | 979.0 | 530.7 | 388.9 | 790.2 | 977.9 | 489.8 | 325.8 | 602.7 | 846.9 | 548.9 | 482.9 | 884.3 | 842.5 | 488.0 | 411.8 | 841.3 | 827.7 | 318.9 | 255.2 | 713.2 | 686.4 | 341.4 | 239.8 | 709.6 | 613.1 | 253.2 | 218.9 | 495.1 | 647.1 | 399.8 | 278.8 | 861.4 | 870.8 | 433.6 | 388.7 | 1,003.5 | 879.6 | 472.9 | 450.4 | 1,005.8 | 1,021.1 | 492.6 | 481.5 | 1,150.8 | 1,188.0 | 600.0 | 540.1 | 1,225.9 | 1,115.4 | 594.5 | 473.4 | 1,160.4 | 956.1 | 556.2 | 473.1 | 1,096.0 | 937.5 | 489.6 | 431.9 | 1,044.2 | 918.6 | 406.1 | 345.9 | 892.2 | 900.1 | 495.3 | 396.8 | 1,050.7 | 864.7 | 443.2 | 418.7 | 1,012.3 | 851.4 | 416.1 | 332.0 | 880.7 | 761.3 | 386.8 | 344.1 | 896.0 | 796.7 | 366.3 | 351.7 | 865.1 | 356.3 | 834.3 | 354.4 | 787.5 | 378.9 | 327.2 | 861.5 | 717.6 | 415.1 | 363.0 |
| Operating Income | (84.7) | 160.5 | 379.9 | 78.5 | (53.0) | 158.3 | 488.3 | 83.2 | (35.5) | 140.1 | 473.9 | 62.8 | (115.0) | 79.0 | 391.4 | 125.1 | 80.1 | 257.5 | 389.1 | 49.1 | 33.9 | 193.1 | 379.5 | (48.1) | (149.8) | 67.6 | 150.1 | (51.4) | (127.0) | 107.4 | 121.9 | (189.2) | (276.6) | (252.8) | 86.2 | (49.0) | (125.6) | 262.6 | 317.4 | (11.7) | (49.1) | 294.1 | 300.8 | 0.6 | (54.5) | 237.0 | 409.5 | 1.0 | 6.2 | 479.3 | 528.2 | 94.8 | 65.8 | 373.5 | 487.4 | 131.4 | 28.7 | 497.5 | 397.6 | 109.3 | 36.8 | 428.6 | 358.6 | 69.4 | 45.2 | 417.4 | 336.5 | 32.5 | (55.2) | 232.4 | 315.3 | 30.6 | (36.5) | 362.1 | 310.5 | 36.8 | 20.6 | 388.7 | 322.2 | 49.9 | (32.0) | 321.7 | 308.8 | 28.5 | 5.5 | 314.0 | 360.9 | 43.2 | 12.7 | 303.5 | 41.7 | 288.9 | 48.3 | 237.3 | 35.5 | 12.2 | 254.9 | 203.4 | 33.2 | (43.7) |
| Net Income | 61 | 106.2 | 278.4 | 53.4 | (40.3) | 140.9 | 372.4 | 56.9 | (28.3) | 147.3 | 146.3 | 27.2 | (106.5) | 16.1 | 289.9 | 66.4 | 21.5 | 225.8 | 795.1 | (5.5) | (112.4) | 134.1 | 311.3 | (111.1) | (210.7) | 0.2 | 70.6 | (108.0) | (176.3) | 14.9 | 6.3 | (240.9) | (311.3) | (281.3) | (603.2) | (56.1) | (113.2) | 173.8 | 236.2 | (19.1) | (73.0) | 215.2 | 223.8 | (11.4) | (58.2) | 149.9 | 331.8 | 28.3 | (11.2) | 369.2 | 422.8 | 73.3 | 38.5 | 306.5 | 365.9 | 96.2 | 7.8 | 370.6 | 300.8 | 80.5 | 16.6 | 325.2 | 283.3 | 51.6 | 24.8 | 328.4 | 229.8 | 21.5 | (51.0) | 176.4 | 238.1 | 11.8 | (46.6) | 328.5 | 236.8 | 22.8 | 12.0 | 286.4 | 239.0 | 37.4 | 30.2 | 279.2 | 225.3 | (94.0) | 6.5 | 284.3 | 255.8 | 23.6 | 9.0 | 213.9 | 20.9 | 186.1 | 19.6 | 138.0 | (4.9) | (34.0) | 71.1 | (336.9) | 6.0 | (171.2) |
| EPS (Diluted) | 0.20 | 0.34 | 0.86 | 0.16 | -0.12 | 0.41 | 1.09 | 0.17 | -0.08 | 0.42 | 0.41 | 0.08 | -0.31 | 0.04 | 0.80 | 0.18 | 0.06 | 0.63 | 2.24 | -0.02 | -0.33 | 0.38 | 0.89 | -0.31 | -0.61 | 0.00 | 0.20 | -0.31 | -0.53 | 0.03 | 0.02 | -0.70 | -0.90 | -0.82 | -1.75 | -0.16 | -0.33 | 0.50 | 0.68 | -0.06 | -0.21 | 0.63 | 0.66 | -0.03 | -0.17 | 0.44 | 0.97 | 0.08 | -0.03 | 1.09 | 1.21 | 0.21 | 0.11 | 0.87 | 1.04 | 0.28 | 0.02 | 1.09 | 0.86 | 0.23 | 0.05 | 0.93 | 0.77 | 0.14 | 0.07 | 0.90 | 0.63 | 0.06 | -0.14 | 0.49 | 0.66 | 0.03 | -0.13 | 0.91 | 0.61 | 0.06 | 0.03 | 0.73 | 0.62 | 0.10 | 0.08 | 0.72 | 0.55 | -0.23 | 0.02 | 0.68 | 0.61 | 0.06 | 0.02 | 0.50 | 0.05 | 0.42 | 0.04 | 0.32 | -0.01 | -0.08 | 0.17 | -0.79 | 0.01 | -0.40 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 866 | 1,242.9 | 691.9 | 870.5 | 1,243.7 | 1,387.9 | 723.5 | 722.4 | 1,130.2 | 1,261.4 | 455.7 | 299.9 | 461.7 | 761.2 | 349.0 | 274.5 | 536.6 | 731.4 | 148.5 | 384.7 | 615.2 | 762.2 | 452.2 | 461.6 | 499.4 | 630.0 | 218.3 | 194.1 | 380.1 | 594.5 | 209.2 | 228.6 | 526.7 | 1,079.2 | 181.3 | 275.4 | 381.9 | 869.5 | 297.1 | 317.8 | 599.7 | 544.9 | 871.9 | 1,117.0 | 422.7 | 404.9 | 276.8 | 363.5 | 788.0 | 1,152.7 | 582.8 | 768.4 | 1,267.0 | 196.4 | 65.7 | 40.7 | 74.3 | 232.4 | 95.8 | 129.7 | 214.9 | 275 | 92.7 | 88.9 | 50.2 | 212.5 | 142.6 | 151.9 | 331.9 | 694.9 | 68.2 | 59 | 144.7 | 500.6 | 97.1 | 44.7 | 58.2 | 466.1 | 84.2 | 73.1 | 74 | 239.1 | 86.2 | 97.7 | 183.5 | 506.1 | 50.3 | 67.3 | 135.2 | |||||||||||
| Total Assets | 6,329.6 | 6,640.4 | 6,593.4 | 6,248.9 | 6,206.4 | 6,544.1 | 6,513.7 | 5,905.8 | 6,065.4 | 6,435.8 | 6,244.6 | 5,897.8 | 5,831.7 | 6,177.7 | 6,468.2 | 6,167.7 | 6,147.4 | 6,393.9 | 6,263.0 | 5,241.1 | 5,118.9 | 5,534.9 | 5,604.1 | 4,998.7 | 4,804.4 | 5,325.2 | 5,527.6 | 5,046.6 | 5,082.4 | 5,243.5 | 5,481.8 | 5,053.4 | 5,304.1 | 6,238.5 | 6,199.7 | 6,167.9 | 5,920.9 | 6,491.2 | 6,648.9 | 5,931.6 | 5,968.9 | 4,475.7 | 4,503.2 | 4,780.6 | 4,477.6 | 4,105.9 | 5,128.6 | 3,908.0 | 4,105.3 | 4,510.9 | 4,081.9 | 3,986.9 | 4,459.7 | 4,479.1 | 5,051.2 | 4,396.2 | 4,231.5 | 4,313.4 | 4,843.9 | 4,800.7 | 4,572.5 | 5,127 | 5,735.9 | 5,076.8 | 3,977.3 | 4,262.2 | 5,157.9 | 3,677 | 3,443.8 | 3,803.8 | 4,074.6 | 3,567.4 | 3,261.7 | 2,893.5 | 3,086.3 | 2,728.1 | 2,459.6 | 2,695.5 | 3,062.5 | 2,632.9 | 2,338.5 | 2,459 | 2,785.6 | 2,261.7 | 1,731.3 | 2,000.1 | 1,581 | 1,332.6 | 1,240.5 | |||||||||||
| Total Debt | 2,595.6 | 2,868.5 | 2,674.8 | 2,681.7 | 2,680.2 | 2,687.3 | 2,637.4 | 2,651.2 | 2,664.3 | 2,666.8 | 2,639.6 | 2,648.4 | 2,658.6 | 2,672.4 | 2,926.6 | 2,932.7 | 2,942.7 | 2,928.4 | 3,054.8 | 3,216.9 | 3,167.4 | 3,184.5 | 3,589.8 | 3,578.5 | 3,339.8 | 3,191.7 | 3,360.7 | 3,185.1 | 3,148.3 | 2,855.9 | 3,124.9 | 2,928.2 | 2,871.8 | 3,123.1 | 2,869.1 | 2,642.5 | 2,315 | 2,326.5 | 2,433.5 | 2,153.1 | 2,085.4 | 710 | 750 | 752.0 | 1,054.2 | 900 | 963.9 | 705.9 | 709.5 | 661.0 | 815.7 | 839.0 | 847.6 | 1,118.0 | 2,001.2 | 1,873.9 | 1,778.0 | 1,501.5 | 2,013.1 | 2,288.1 | 1,834.2 | 1,556.5 | 2,162.7 | 1,876.3 | 1,242.8 | 1,151 | 1,819.4 | 855.3 | 695.7 | 681.6 | 970.6 | 936.6 | 652.8 | 490.7 | 682.3 | 709.4 | 513.3 | 513 | 739.8 | 694.1 | 525.4 | 358.2 | 679.9 | 604.3 | 255.3 | 433.1 | 434.3 | 411.8 | 324.9 | |||||||||||
| Stockholders' Equity | 2,106.4 | 2,233 | 2,261.2 | 2,171.9 | 2,129.6 | 2,264.1 | 2,312.9 | 1,973.1 | 2,025.3 | 2,149.2 | 2,035.5 | 1,962.4 | 1,937.7 | 2,056.3 | 1,967.5 | 1,728.0 | 1,618.1 | 1,568.8 | 1,313.7 | 527.7 | 490.6 | 610.1 | 404.5 | 106.1 | 157.9 | 491.7 | 453.7 | 421.3 | 518.5 | 669.5 | 666.4 | 664.0 | 982.5 | 1,257.5 | 1,439.7 | 2,067.4 | 2,215.9 | 2,405.2 | 2,415.4 | 2,310.3 | 2,475.1 | 2,507 | 2,595.6 | 2,531.0 | 2,169.7 | 2,046.0 | 2,363.0 | 1,979.6 | 2,208.3 | 2,216.2 | 2,092.9 | 2,022.0 | 1,978.7 | 1,831.7 | 1,610.2 | 1,406.9 | 1,405.3 | 1,403.1 | 1,308.1 | 1,695.8 | 1,744.5 | 1,962.7 | 2,005.2 | 1,903.6 | 1,756.3 | 1,820.2 | 1,921 | 1,802.2 | 1,840.3 | 1,822.1 | 1,764.3 | 1,644.2 | 1,635.8 | 1,447.8 | 1,349.8 | 1,326.5 | 1,299.8 | 1,275.2 | 1,283.3 | 1,159.2 | 1,102.2 | 1,085.7 | 1,130 | 993.2 | 920.5 | 817.8 | 629.2 | 567.1 | 554.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (22.9) | 796.6 | 72.0 | (300.1) | 24.8 | 862.1 | 155.8 | (252.9) | 35.5 | 949.4 | 245.9 | (119.2) | (206.4) | 717.6 | 150.2 | (281.2) | (143.8) | 741.3 | (14.5) | (205.6) | (35.7) | 722.5 | 27.3 | (294.8) | (174.5) | 694.6 | (113) | (208) | (193) | 704.1 | (174.8) | (282.9) | (274) | 712.5 | (191.0) | (239) | (310) | 921 | (90) | (150) | (91) | (77.9) | (176.1) | (374.9) | (145.2) | (373.2) | 1,159.0 | 45.4 | (118.4) | (481.3) | 1,407.9 | 187.4 | (37.4) | (358.6) | 1,343.5 | (39.0) | (99.3) | 1,152.2 | 131.1 | (288.0) | (440.2) | 945.6 | (219.7) | (436.7) | (230.6) | 983.5 | 87.6 | (198.8) | (324.8) | 1,054.3 | 79.8 | (222.5) | (429.7) | 775.2 | 199.5 | (94.1) | (365.4) | 765.1 | 12.1 | (102.7) | (269) | 647 | (12.2) | (114.7) | (176.7) | 574.5 | 0.1 | (125.1) | (146.2) | |||||||||||
| Capital Expenditure | (65.1) | (57.1) | (48.8) | (39.8) | (36.2) | (45.7) | (91.5) | (35.0) | (30.5) | (42.8) | (44.1) | (30.4) | (43.0) | (59.2) | (48.8) | (42.5) | (36.0) | (36.1) | (40.5) | (38.9) | (35.8) | (31.1) | (28.5) | (18.7) | (35.3) | (40.7) | (27.5) | (24.1) | (24.1) | (41.3) | (32.8) | (30.9) | (47.4) | (61.8) | (86.5) | (78.5) | (70.3) | (83.0) | (67.9) | (66.0) | (45.3) | (33.6) | (34.8) | (24.6) | (35.6) | (35.5) | (52.9) | (60.2) | (55.0) | (32.2) | (59.1) | (45.2) | (36.1) | (27.0) | (63.5) | (43.3) | (49.2) | (47.1) | (37.4) | (40.9) | (36.4) | (58.4) | (51.9) | (61) | (46.2) | (75.6) | (857.8) | (60.5) | (64.9) | (63.7) | (50.9) | (55.4) | (51.6) | (123.4) | 19.7 | (48) | (57.3) | (53.5) | (91.4) | (35.1) | (26.9) | 14.3 | (75.2) | (15.9) | (11.3) | (22.9) | 15.4 | (17.4) | (15.2) | |||||||||||
| Free Cash Flow | (88.1) | 739.5 | 23.1 | (339.9) | (11.4) | 816.5 | 64.3 | (287.9) | 5.0 | 906.7 | 201.8 | (149.7) | (249.4) | 658.4 | 101.4 | (323.7) | (179.8) | 705.2 | (55.0) | (244.5) | (71.5) | 691.3 | (1.2) | (313.4) | (209.8) | 654.0 | (140.5) | (232.1) | (217.1) | 662.9 | (207.7) | (313.7) | (321.4) | 650.6 | (277.5) | (317.5) | (380.3) | 838.0 | (157.9) | (216.0) | (136.3) | (111.6) | (210.9) | (399.5) | (180.8) | (408.7) | 1,106.1 | (14.8) | (173.4) | (513.5) | 1,348.8 | 142.1 | (73.4) | (385.5) | 1,280.0 | (82.3) | (148.5) | 1,105.1 | 93.7 | (328.9) | (476.6) | 887.2 | (271.6) | (497.7) | (276.8) | 907.9 | (770.2) | (259.3) | (389.7) | 990.6 | 28.9 | (277.9) | (481.3) | 651.8 | 219.2 | (142.1) | (422.7) | 711.6 | (79.3) | (137.8) | (295.9) | 661.3 | (87.4) | (130.6) | (188) | 551.6 | 15.5 | (142.5) | (161.4) | |||||||||||