MHK - Mohawk Industries, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$123.89
DETAILS
HIGH:
$140.00
LOW:
$109.00
MEDIAN:
$125.00
CONSENSUS:
$123.89
UPSIDE:
19.35%
| 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 | 2,728.7 | 2,699.6 | 2,757.8 | 2,802.1 | 2,525.8 | 2,637.2 | 2,719 | 2,801.3 | 2,679.4 | 2,612.3 | 2,766.1 | 2,950.5 | 2,806.2 | 2,650.7 | 2,917.5 | 3,153.2 | 3,015.7 | 2,760.7 | 2,817.0 | 2,953.8 | 2,669.0 | 2,641.8 | 2,574.9 | 2,049.8 | 2,285.8 | 2,424.5 | 2,519.2 | 2,584.5 | 2,442.5 | 2,448.6 | 2,545.8 | 2,577.0 | 2,412.2 | 2,369.1 | 2,448.5 | 2,453.0 | 2,220.6 | 2,182.6 | 2,294.1 | 2,310.3 | 2,172.0 | 1,998.0 | 2,150.7 | 2,041.7 | 1,881.2 | 1,951.4 | 1,990.7 | 2,048.2 | 1,813.1 | 1,924.1 | 1,961.5 | 1,976.3 | 1,486.8 | 1,435.7 | 1,473.5 | 1,469.8 | 1,409.0 | 1,378.3 | 1,442.5 | 1,477.9 | 1,343.6 | 1,262.2 | 1,309.6 | 1,400.1 | 1,347.2 | 1,347.1 | 1,382.6 | 1,406.0 | 1,208.3 | 1,485.2 | 1,763.0 | 1,840.0 | 1,738.1 | 1,807.3 | 1,937.7 | 1,977.2 | 1,863.9 | 1,898.6 | 2,024.0 | 2,058.1 | 1,925.1 | 1,804.6 | 1,697.6 | 1,624.7 | 1,493.2 | 1,471.0 | 1,529.7 | 1,485.9 | 1,389.7 | 1,370.0 | 1,247.2 | 1,203.5 | 1,227.7 | 1,004.2 | 865.0 | 777.3 | 799.4 | 838.5 | 852.8 | 765.1 |
| Cost of Revenue | 2,086.8 | 2,036.4 | 2,103 | 2,087.7 | 1,942.5 | 2,015.4 | 2,026.4 | 2,077.5 | 2,029.9 | 1,970.0 | 2,074.1 | 2,218.5 | 2,162.8 | 2,096.2 | 2,203.9 | 2,280.0 | 2,213.5 | 2,023.3 | 1,979.7 | 2,051.6 | 1,877.3 | 1,903.7 | 1,868.7 | 1,679.8 | 1,669.3 | 1,801.7 | 1,827.5 | 1,847.9 | 1,817.6 | 1,802.2 | 1,825.4 | 1,810.5 | 1,707.5 | 1,615.5 | 1,665.2 | 1,673.9 | 1,540.3 | 1,491.6 | 1,567.6 | 1,554.7 | 1,532.4 | 1,375.8 | 1,489.3 | 1,426.6 | 1,369.2 | 1,409.8 | 1,434.2 | 1,473.4 | 1,331.7 | 1,411.3 | 1,444.6 | 1,462.2 | 1,109.7 | 1,066.3 | 1,100.7 | 1,081.3 | 1,049.6 | 1,042.9 | 1,084.9 | 1,095.6 | 1,002.0 | 920.5 | 964.6 | 1,025.3 | 1,006.0 | 1,005.4 | 1,013.1 | 1,038.6 | 1,054.7 | 1,129.2 | 1,324.0 | 1,357.2 | 1,278.3 | 1,318.0 | 1,392.3 | 1,420.5 | 1,340.4 | 1,344.5 | 1,455.5 | 1,465.7 | 1,408.8 | 1,349.5 | 1,234.7 | 1,186.5 | 1,108.5 | 1,026.0 | 1,093.6 | 1,082.6 | 1,024.2 | 990.4 | 907.1 | 860.8 | 888.6 | 786.7 | 648.8 | 600.0 | 576.3 | 604.7 | 616.0 | 553.6 |
| Gross Profit | 641.9 | 663.2 | 654.8 | 714.4 | 583.3 | 621.8 | 692.6 | 723.8 | 649.5 | 642.3 | 692 | 732 | 643.4 | 554.4 | 713.7 | 873.2 | 802.1 | 737.4 | 837.3 | 902.2 | 791.8 | 738.1 | 706.2 | 370.0 | 616.4 | 622.8 | 691.7 | 736.6 | 624.9 | 646.4 | 720.4 | 766.6 | 704.7 | 753.6 | 783.3 | 779.1 | 680.4 | 691.0 | 726.6 | 755.6 | 639.7 | 622.2 | 661.4 | 615.1 | 511.9 | 541.6 | 556.4 | 574.8 | 481.4 | 512.8 | 516.9 | 514.1 | 377.1 | 369.3 | 372.8 | 388.5 | 359.4 | 335.4 | 357.6 | 382.2 | 341.6 | 341.7 | 344.9 | 374.8 | 341.2 | 341.7 | 369.5 | 367.4 | 153.7 | 356.0 | 439.1 | 482.9 | 459.8 | 489.3 | 545.4 | 556.7 | 523.4 | 554.1 | 568.5 | 592.4 | 516.3 | 455.1 | 463.0 | 438.2 | 384.7 | 445.1 | 436.1 | 403.3 | 365.5 | 379.6 | 340.1 | 342.7 | 339.2 | 217.5 | 216.2 | 177.3 | 223.1 | 233.8 | 236.8 | 211.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 530.1 | 534 | 518 | 525.7 | 487.3 | 491.8 | 480.3 | 509.8 | 502.9 | 473.6 | 549.6 | 578.9 | 517.7 | 493.4 | 523.5 | 505.3 | 481.3 | 484.3 | 477.3 | 497.8 | 474.3 | 455.4 | 443.5 | 430.9 | 465.0 | 468.0 | 451.5 | 469.8 | 459.6 | 433.0 | 433.2 | 440.2 | 436.3 | 410.2 | 403.2 | 423.3 | 405.6 | 385.7 | 348.3 | 404.9 | 394.0 | 373.0 | 372.7 | 359.3 | 468.2 | 335.5 | 342.7 | 352.6 | 350.6 | 361.8 | 341.0 | 380.9 | 290.2 | 273.5 | 268.9 | 280.7 | 287.4 | 269.1 | 266.2 | 280.5 | 285.5 | 256.0 | 259.8 | 285.0 | 287.6 | 294.8 | 301.4 | 292.7 | 299.6 | 324.9 | 321.3 | 336.8 | 335.5 | 308.8 | 344.6 | 358.4 | 352.9 | 324.7 | 345.8 | 369.3 | 352.4 | 289.7 | 274.1 | 271.0 | 261.1 | 272.2 | 243.0 | 252.6 | 246.5 | 205.2 | 210.0 | 179.8 | 200.1 | 119.9 | 132.6 | 123.7 | 126.8 | 127.2 | 127.0 | 124.9 |
| Other Expenses | 0 | 29.1 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 1.6 | 876.1 | 0 | 0 | 0 | 695.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.5 | 1,418.9 | 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 | 20.9 | 19.6 | 20.9 | 20.9 |
| Operating Expenses | 530.1 | 563.1 | 518 | 525.7 | 487.3 | 500 | 480.3 | 509.8 | 502.9 | 475.2 | 1,425.7 | 578.9 | 517.7 | 493.4 | 1,219.2 | 505.3 | 481.3 | 484.3 | 477.3 | 497.8 | 474.3 | 455.4 | 443.5 | 430.9 | 465.0 | 468.0 | 451.5 | 469.8 | 459.6 | 433.0 | 433.2 | 440.2 | 436.3 | 410.2 | 403.2 | 423.3 | 405.6 | 385.7 | 348.3 | 404.9 | 394.0 | 373.0 | 372.7 | 359.3 | 468.2 | 335.5 | 342.7 | 352.6 | 350.6 | 361.8 | 341.0 | 380.9 | 290.2 | 273.5 | 268.9 | 280.7 | 287.4 | 269.1 | 266.2 | 280.5 | 285.5 | 256.0 | 259.8 | 285.0 | 287.6 | 294.8 | 301.4 | 292.7 | 299.6 | 449.4 | 1,740.2 | 336.8 | 335.5 | 308.8 | 344.6 | 358.4 | 352.9 | 324.7 | 345.8 | 369.3 | 352.4 | 289.7 | 274.1 | 271.0 | 261.1 | 272.2 | 243.0 | 252.6 | 246.5 | 205.2 | 210.0 | 179.8 | 200.1 | 119.9 | 132.6 | 123.7 | 147.7 | 146.7 | 147.9 | 145.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 111.8 | 100.1 | 136.8 | 188.7 | 96 | 121.8 | 212.3 | 214 | 146.6 | 167.1 | (733.7) | 153.1 | 125.7 | 61.1 | (505.6) | 367.9 | 320.8 | 253.1 | 360.0 | 404.4 | 317.5 | 282.7 | 262.7 | (61.0) | 151.5 | 154.8 | 240.2 | 266.9 | 165.3 | 213.4 | 287.2 | 326.3 | 268.4 | 343.5 | 380.1 | 355.8 | 274.8 | 305.3 | 378.3 | 350.7 | 245.7 | 249.2 | 288.7 | 255.8 | 43.8 | 206.1 | 213.7 | 222.2 | 130.7 | 151.0 | 175.9 | 133.2 | 86.8 | 95.9 | 104.0 | 107.7 | 72.0 | 66.3 | 91.5 | 101.7 | 56.1 | 85.6 | 85.2 | 89.7 | 53.6 | 46.9 | 68.1 | 74.7 | (145.9) | (93.4) | (1,301.1) | 146.1 | 124.3 | 180.5 | 200.8 | 198.2 | 170.6 | 229.4 | 222.7 | 223.0 | 163.9 | 165.3 | 188.9 | 167.1 | 123.6 | 172.8 | 193.1 | 150.7 | 119.0 | 174.4 | 130.1 | 162.9 | 139.1 | 97.6 | 83.6 | 53.6 | 75.4 | 87.1 | 88.9 | 65.7 |
| Interest Expense | 2.2 | 1.2 | 5 | 5.2 | 6.4 | 9.9 | 11.2 | 12.6 | 14.9 | 17.4 | 20.1 | 22.9 | 17.1 | 14.6 | 13.8 | 12.1 | 11.5 | 12.2 | 14.9 | 14.9 | 15.2 | 15.9 | 14.9 | 13.0 | 8.7 | 11.0 | 9.3 | 10.5 | 10.5 | 14.4 | 9.0 | 7.9 | 7.5 | 7.3 | 7.3 | 8.4 | 8.2 | 8.5 | 9.4 | 10.4 | 12.3 | 18.5 | 19.3 | 16.8 | 16.4 | 20.6 | 34.8 | 20.7 | 22.1 | 22.1 | 25.6 | 25.3 | 19.2 | 15.4 | 18.0 | 18.8 | 22.5 | 24.1 | 25.1 | 25.8 | 26.6 | 30.2 | 30.0 | 39.0 | 33.9 | 34.5 | 32.3 | 30.0 | 30.2 | 1,591.8 | 34.7 | 36.0 | 39.3 | 36.2 | 36.7 | 0 | 31.8 | 40.3 | 44.7 | 46.1 | 43.1 | 0 | 10.8 | 0 | 13.9 | 0 | 0 | 0 | 15.4 | 13.5 | 0 | 33.2 | 19.3 | 7.6 | 9.8 | 10.4 | 11.1 | 18.0 | 10.9 | 9.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 293.6 | 243.5 | 307.4 | 341.3 | 246.9 | 277.8 | 369.2 | 383.9 | 301.9 | 325.2 | (575.6) | 307.5 | 296.2 | 210.1 | (350.9) | 512.3 | 459.8 | 395.4 | 508.6 | 564.1 | 471.0 | 446.0 | 414.8 | 92.1 | 291.3 | 318.1 | 332.4 | 410.4 | 306.4 | 352.0 | 419.5 | 451.3 | 387.1 | 458.1 | 492.3 | 462.6 | 382.6 | 412.8 | 478.1 | 457.7 | 342.4 | 331.7 | 379.4 | 340.9 | 130.5 | 292.0 | 301.2 | 307.6 | 206.8 | 234.7 | 256.3 | 214.9 | 140.8 | 158.4 | 174.9 | 179.1 | 147.1 | 141.0 | 152.3 | 175.6 | 130.4 | 163.2 | 162.8 | 161.7 | 134.9 | 128.7 | 146.2 | 157.3 | (79.8) | (51.4) | (1,226.1) | 221.1 | 196.1 | 262.0 | 276.4 | 273.6 | 244.4 | 301.7 | 290.8 | 292.8 | 228.8 | 219.8 | 220.0 | 198.6 | 155.9 | 202.8 | 225.0 | 180.8 | 150.0 | 203.5 | 156.5 | 189.3 | 167.9 | 119.1 | 104.6 | 74.5 | 96.4 | 106.7 | 109.9 | 86.6 |
| EBIT | 111.8 | 67.2 | 137.1 | 185.7 | 96.5 | 121.4 | 213 | 212.4 | 147.7 | 171.0 | (725.2) | 150.9 | 126.3 | 51.1 | (504.3) | 370.7 | 318.4 | 252.0 | 360.0 | 415.6 | 319.7 | 289.5 | 263.5 | (62.0) | 145.8 | 164.3 | 187.5 | 269.9 | 169.1 | 212.9 | 286.5 | 324.2 | 264.4 | 339.7 | 378.8 | 352.8 | 277.6 | 308.5 | 374.5 | 356.5 | 242.2 | 237.7 | 284.5 | 252.9 | 44.9 | 196.4 | 216.1 | 223.8 | 125.8 | 148.3 | 174.7 | 134.3 | 80.5 | 94.5 | 103.6 | 107.3 | 73.8 | 66.0 | 78.1 | 101.3 | 56.1 | 88.6 | 89.8 | 89.2 | 58.2 | 46.9 | 69.7 | 80.2 | (147.5) | (120.4) | (1,303.8) | 146.1 | 122.9 | 180.5 | 200.8 | 198.2 | 170.6 | 229.4 | 222.7 | 223.0 | 163.9 | 165.3 | 188.9 | 167.1 | 123.6 | 172.8 | 193.1 | 150.7 | 119.0 | 174.4 | 130.1 | 162.9 | 139.1 | 97.6 | 83.6 | 53.6 | 75.4 | 87.1 | 88.9 | 65.7 |
| Income Before Tax | 108.2 | 66 | 132.1 | 180.5 | 90.1 | 111.5 | 201.8 | 199.8 | 132.8 | 153.6 | (745.3) | 128 | 109.2 | 36.5 | (518.1) | 358.7 | 306.9 | 239.8 | 345.0 | 400.7 | 304.5 | 273.6 | 248.6 | (75.0) | 137.1 | 153.4 | 178.2 | 259.4 | 158.6 | 198.5 | 277.5 | 316.4 | 256.9 | 332.5 | 371.6 | 344.4 | 269.4 | 300.0 | 365.1 | 346.1 | 229.9 | 219.2 | 265.2 | 236.1 | 28.4 | 175.8 | 181.3 | 203.1 | 103.7 | 126.2 | 149.1 | 109.0 | 61.3 | 79.1 | 85.7 | 88.4 | 51.3 | 41.9 | 52.9 | 75.5 | 29.5 | 58.5 | 59.8 | 50.2 | 24.2 | 12.3 | 37.4 | 50.2 | (177.7) | (141.8) | (1,334.3) | 113.3 | 89.1 | 144.2 | 164.1 | 161.9 | 133.9 | 189.1 | 186.9 | 179.6 | 120.8 | 132.8 | 178.5 | 153.7 | 109.8 | 160.6 | 176.7 | 136.5 | 103.7 | 160.9 | 118.1 | 129.7 | 119.8 | 90.0 | 73.8 | 43.2 | 64.4 | 69.0 | 78.0 | 56.2 |
| Income Tax Expense | (8.9) | 24 | 23.3 | 34 | 17.5 | 18.3 | 39.8 | 42.3 | 27.8 | 14.2 | 15.0 | 26.8 | 28.9 | 2.9 | 15.6 | 78.2 | 61.4 | 50.7 | 73.8 | 64.2 | 67.7 | 25.2 | 43.2 | (26.4) | 26.7 | (111.3) | 22.5 | 56.7 | 37.0 | (31.6) | 49.5 | 118.8 | 47.6 | 91.6 | 100.5 | 82.7 | 68.4 | 65.5 | 94.2 | 90.0 | 57.8 | 27.2 | 49.5 | 49.3 | 5.9 | 28.7 | 30.0 | 50.2 | 22.7 | 15.4 | 29.0 | 23.2 | 10.7 | 12.7 | 15.4 | 15.2 | 10.3 | (2.0) | 5.2 | 13.4 | 5.0 | 11.0 | 7.5 | (18.8) | 3.0 | (8.9) | 2.0 | 3.0 | (72.8) | (14.2) | 148.9 | 22.9 | 22.4 | (234.9) | 42.0 | 46.6 | 43.5 | 59.6 | 59.2 | 60.0 | 36.4 | 47.1 | 58.8 | 53.2 | 39.7 | 58.1 | 64.0 | 49.3 | 37.4 | 58.7 | 43.1 | 45.5 | 44.3 | 30.8 | 27.3 | 16.0 | 25.1 | 26.9 | 30.8 | 22.2 |
| Net Income | 117.1 | 42 | 108.9 | 146.4 | 72.6 | 93.2 | 162 | 157.4 | 105 | 139.5 | (760.5) | 101.2 | 80.2 | 33.5 | (533.7) | 280.4 | 245.3 | 189.1 | 271.0 | 336.3 | 236.8 | 248.2 | 205.1 | (48.3) | 110.5 | 264.7 | 155.5 | 202.4 | 121.6 | 229.3 | 227.0 | 196.6 | 208.8 | 240.4 | 270.0 | 260.7 | 200.6 | 233.7 | 269.9 | 255.2 | 171.5 | 191.6 | 214.9 | 186.5 | 22.3 | 146.9 | 151.3 | 152.8 | 81.1 | 94.7 | 119.1 | 84.6 | 50.5 | 66.4 | 70.3 | 73.2 | 40.4 | 42.9 | 46.6 | 60.9 | 23.4 | 45.8 | 51.1 | 68.1 | 20.5 | 19.8 | 34.3 | 46.3 | (105.9) | (127.6) | (1,484.8) | 88.8 | 65.4 | 379.1 | 122.1 | 115.3 | 90.4 | 129.5 | 127.7 | 119.5 | 71.1 | 85.7 | 108.7 | 93.8 | 70.0 | 102.5 | 112.7 | 87.2 | 66.3 | 102.1 | 75.0 | 84.2 | 75.5 | 59.2 | 46.5 | 27.2 | 39.3 | 42.1 | 47.2 | 34.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.91 | 0.68 | 1.75 | 2.34 | 1.16 | 1.48 | 2.57 | 2.47 | 1.65 | 2.19 | -11.94 | 1.59 | 1.26 | 0.53 | -8.40 | 4.41 | 3.79 | 2.81 | 3.95 | 4.84 | 3.37 | 3.50 | 2.88 | -0.68 | 1.54 | 3.69 | 2.16 | 2.80 | 1.68 | 3.07 | 3.03 | 2.64 | 2.80 | 3.23 | 3.63 | 3.51 | 2.70 | 3.15 | 3.64 | 3.44 | 2.32 | 2.59 | 2.91 | 2.54 | 0.31 | 2.01 | 2.08 | 2.10 | 1.11 | 1.30 | 1.64 | 1.17 | 0.73 | 0.96 | 1.02 | 1.06 | 0.59 | 0.62 | 0.68 | 0.89 | 0.34 | 0.67 | 0.74 | 0.95 | 0.30 | 0.29 | 0.50 | 0.68 | -1.55 | -1.87 | -21.70 | 1.30 | 0.96 | 5.55 | 1.79 | 1.69 | 1.33 | 1.91 | 1.89 | 1.77 | 1.17 | 1.48 | 1.73 | 1.47 | 1.05 | 1.57 | 1.69 | 1.31 | 1.00 | 1.54 | 1.14 | 1.25 | 1.12 | 1.06 | 0.89 | 0.52 | 0.75 | 0.79 | 0.88 | 0.61 |
| EPS (Diluted) | 1.90 | 0.68 | 1.75 | 2.34 | 1.15 | 1.47 | 2.56 | 2.46 | 1.64 | 2.18 | -11.94 | 1.58 | 1.26 | 0.52 | -8.40 | 4.40 | 3.78 | 2.80 | 3.93 | 4.82 | 3.36 | 3.49 | 2.87 | -0.68 | 1.54 | 3.68 | 2.15 | 2.79 | 1.67 | 3.05 | 3.02 | 2.62 | 2.78 | 3.21 | 3.61 | 3.48 | 2.68 | 3.13 | 3.62 | 3.42 | 2.30 | 2.57 | 2.89 | 2.53 | 0.30 | 2.00 | 2.06 | 2.08 | 1.11 | 1.29 | 1.63 | 1.16 | 0.72 | 0.95 | 1.01 | 1.06 | 0.58 | 0.62 | 0.68 | 0.88 | 0.34 | 0.67 | 0.74 | 0.95 | 0.30 | 0.29 | 0.50 | 0.67 | -1.55 | -1.87 | -21.70 | 1.29 | 0.95 | 5.55 | 1.78 | 1.68 | 1.32 | 1.91 | 1.88 | 1.76 | 1.16 | 1.46 | 1.71 | 1.45 | 1.03 | 1.55 | 1.67 | 1.29 | 0.98 | 1.54 | 1.12 | 1.25 | 1.10 | 1.06 | 0.88 | 0.51 | 0.75 | 0.79 | 0.87 | 0.61 |
| Shares Outstanding | 61.4 | 61.6 | 62.3 | 62.5 | 62.6 | 62.8 | 63.1 | 63.6 | 63.7 | 63.7 | 63.7 | 63.7 | 63.6 | 63.5 | 63.5 | 63.5 | 64.7 | 67.2 | 68.5 | 69.4 | 70.2 | 71.0 | 71.2 | 71.0 | 71.5 | 71.6 | 72.1 | 72.4 | 72.3 | 73.9 | 74.6 | 74.6 | 74.5 | 74.4 | 74.3 | 74.3 | 74.2 | 74.2 | 74.2 | 74.1 | 74.0 | 73.9 | 73.9 | 73.3 | 73.0 | 72.9 | 72.9 | 72.8 | 72.7 | 72.7 | 72.6 | 72.4 | 69.4 | 69.1 | 69.0 | 69.0 | 68.9 | 68.8 | 68.8 | 68.7 | 68.7 | 68.6 | 68.6 | 68.6 | 68.5 | 68.5 | 68.5 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.3 | 68.3 | 68.2 | 67.9 | 67.7 | 67.7 | 67.7 | 67.6 | 67.2 | 66.9 | 66.8 | 66.8 | 66.7 | 66.7 | 66.7 | 66.6 | 66.3 | 65.9 | 66.3 | 67.5 | 56 | 52.3 | 52.4 | 52.4 | 53.1 | 53.8 | 55.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 872.3 | 856.1 | 516.2 | 546.7 | 702.5 | 666.6 | 424 | 497.4 | 658.5 | 642.6 | 518.5 | 570.9 | 572.9 | 509.6 | 327.0 | 224.0 | 230.6 | 268.9 | 1,128.0 | 753.7 | 557.3 | 768.6 | 781.2 | 737.7 | 263.1 | 134.8 | 111.3 | 128.1 | 105.7 | 119.0 | 91.4 | 518.2 | 114.8 | 84.9 | 84.5 | 130.2 | 188.4 | 121.7 | 112.1 | 112.0 | 98.3 | 342.7 | 452.3 | 531.5 | 226.5 | 136.6 | 81.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 158 | 110 | 265 | 310 | 323 | 0 | 662.4 | 782.3 | 571.7 | 407.8 | 0 | 0 | 42.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,092.7 | 1,924.1 | 2,249.6 | 2,254.8 | 2,129.7 | 1,804.2 | 2,043.4 | 2,018.5 | 2,007.2 | 1,874.7 | 1,943.1 | 2,087.1 | 2,052.4 | 1,904.8 | 2,003.3 | 2,105.8 | 2,044.7 | 1,840.0 | 1,880.5 | 2,017.6 | 1,813.9 | 1,709.5 | 1,711.0 | 1,586.4 | 1,644.8 | 1,526.6 | 1,787.2 | 1,819.5 | 1,743.6 | 1,606.2 | 1,755.7 | 1,737.9 | 1,689.9 | 1,558.2 | 1,656.1 | 1,639.6 | 1,497.9 | 1,376.2 | 1,506.3 | 1,448.9 | 1,406.7 | 703.5 | 788.1 | 673.9 | 778.5 | 784.7 | 958.9 | 698.9 | 664.0 | 573.5 | 580.1 | 540.7 | 501.1 | 569.6 | 432.7 | 392.6 | 389.0 | 358.8 | 394.9 | 396.2 | 371.3 | 337.8 | 385.3 | 372.7 | 360.7 | 331.9 | 307.1 | 276.1 | 268.2 | 286.9 | 253.8 | 234.3 | 221.4 | 215.6 | 258.8 | 228.3 | 194.9 | 177.8 | 213.3 | 223 | 218.4 | 179.8 | 191.5 | 183.4 | 167.5 | 113 | 142 | 91.7 | 78.5 |
| Inventory | 2,680.5 | 2,661.7 | 2,692.9 | 2,709.9 | 2,610.4 | 2,513.6 | 2,612.1 | 2,579.9 | 2,527.7 | 2,551.9 | 2,519.7 | 2,618.7 | 2,729.9 | 2,793.8 | 2,900.1 | 2,826.0 | 2,513.2 | 2,391.7 | 2,215.6 | 2,082.0 | 1,996.6 | 1,913.0 | 1,842.0 | 1,922.0 | 2,195.4 | 2,282.3 | 2,338.0 | 2,367.6 | 2,338.1 | 2,287.6 | 2,214.3 | 2,061.2 | 2,045.0 | 1,948.7 | 1,911.0 | 1,865.9 | 1,740.9 | 1,675.8 | 1,673.2 | 1,660.1 | 1,652.0 | 965.8 | 932.8 | 893.0 | 936.3 | 985.5 | 1,297.6 | 926.4 | 897.5 | 832.4 | 803.2 | 761.6 | 678.0 | 742.6 | 576.2 | 619.2 | 621.3 | 574.6 | 592.8 | 576.7 | 553.3 | 494.8 | 537.6 | 528.6 | 499 | 423.8 | 356.3 | 329.2 | 316.7 | 367.1 | 316.3 | 326 | 338.9 | 302.8 | 328 | 326.2 | 335.9 | 299.2 | 301.8 | 307 | 332.9 | 252.7 | 264.5 | 271.6 | 264.7 | 164.3 | 170 | 107.9 | 101.8 |
| Other Current Assets | 554.7 | 525.2 | 32.8 | 18.7 | 23.1 | 22.3 | 20.8 | 16.8 | 15.8 | 19.3 | 22.4 | 22.5 | 21.9 | 30.7 | 18.8 | 19.0 | 18.9 | 20.2 | 19.2 | 25.3 | 33.9 | 31.3 | 35.2 | 99.9 | 90.7 | 27.7 | 65.8 | 73.3 | 74.4 | 74.9 | 70.3 | 71.1 | 68.2 | 104.4 | 20.4 | 29.6 | 28.6 | 30.2 | 31.8 | 38.9 | 59.4 | 154.9 | 160.2 | 151.7 | 186.6 | 191.5 | 157.7 | 84.3 | 84.3 | 84.3 | 82.1 | 82.1 | 82.1 | 83.1 | 66.5 | 66.5 | 66.5 | 66.5 | 92.7 | 89.4 | 91.6 | 101.8 | 66 | 63.2 | 60.9 | 88.8 | 32.4 | 32.6 | 36.8 | 54.6 | 26 | 33.5 | 37.1 | 36.4 | 31 | 29.3 | 34.2 | 30.8 | 26.8 | 31.4 | 34.9 | 21.7 | 23.5 | 21 | 21.3 | 10.1 | 8.2 | 8.2 | 7.1 |
| Total Current Assets | 6,200.2 | 5,967.1 | 6,007.6 | 6,064.9 | 5,977.9 | 5,496.9 | 5,621.4 | 5,641.3 | 5,721.7 | 5,604.3 | 5,504.3 | 5,851.3 | 6,061.1 | 5,895.1 | 5,854.3 | 5,940.7 | 5,564.7 | 5,238.4 | 5,646.1 | 5,950.6 | 5,566.0 | 5,363.7 | 5,152.0 | 4,746.0 | 4,613.0 | 4,429.5 | 4,727.8 | 4,808.3 | 4,689.0 | 4,509.3 | 4,548.5 | 4,773.7 | 4,297.0 | 4,073.0 | 3,997.1 | 4,010.7 | 3,735.0 | 3,471.5 | 3,576.3 | 3,519.2 | 3,470.6 | 2,284.9 | 2,443.5 | 2,359 | 2,255.8 | 2,226.6 | 2,607.4 | 1,752.9 | 1,692.5 | 1,533.2 | 1,497.0 | 1,421.7 | 1,298.6 | 1,418.0 | 1,088.7 | 1,096.1 | 1,098.6 | 1,026.9 | 1,080.4 | 1,062.3 | 1,016.2 | 934.4 | 988.9 | 964.5 | 920.6 | 846.9 | 695.8 | 637.9 | 621.7 | 708.7 | 596.1 | 593.8 | 597.4 | 554.8 | 617.8 | 583.8 | 565 | 507.8 | 541.9 | 561.4 | 586.2 | 454.2 | 479.5 | 476 | 453.5 | 287.4 | 320.2 | 207.8 | 190 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,057.2 | 5,180.7 | 5,079.9 | 5,187.9 | 5,032.1 | 4,953.9 | 5,142.9 | 5,155.4 | 5,298.7 | 5,421.7 | 5,193.3 | 5,357.6 | 5,342.0 | 5,049.0 | 4,924.9 | 4,986.8 | 4,937.4 | 5,026.8 | 4,827.9 | 4,842.7 | 4,769.9 | 4,914.4 | 4,708.3 | 4,752.6 | 4,804.2 | 5,021.9 | 4,934.7 | 5,058.0 | 4,995.2 | 4,699.9 | 4,586.2 | 4,421.1 | 4,460.8 | 4,270.8 | 4,090.1 | 3,892.3 | 3,506.2 | 3,370.3 | 3,340.9 | 3,243.8 | 3,224.3 | 1,654.2 | 1,719.1 | 1,791.4 | 1,864.3 | 1,867.1 | 1,936.6 | 899.5 | 902.4 | 919.1 | 855.0 | 851.5 | 855.3 | 843.8 | 630.0 | 635.6 | 641.7 | 650.1 | 622.9 | 622.9 | 626.3 | 624.8 | 620 | 605.6 | 591.6 | 454.9 | 340.9 | 315.9 | 314.8 | 391.1 | 322.4 | 306.6 | 316.3 | 324.7 | 330.5 | 329.4 | 310.4 | 318 | 345.2 | 366.8 | 370.8 | 339.3 | 338.8 | 330.9 | 318.6 | 220.9 | 218.2 | 126.6 | 110.5 |
| Goodwill | 1,195.9 | 1,210.3 | 1,198.7 | 1,201.1 | 1,140.4 | 1,112.1 | 1,168.6 | 1,136.7 | 1,140.2 | 1,159.7 | 1,125.4 | 2,031.0 | 2,022.5 | 1,927.8 | 1,828.0 | 2,536.3 | 2,579.4 | 2,607.9 | 2,612.2 | 2,609.2 | 2,594.7 | 2,650.8 | 2,574.6 | 2,541.9 | 2,520.0 | 2,570.0 | 2,519.2 | 2,565.7 | 2,549.0 | 2,521.0 | 2,522.1 | 2,447.0 | 2,512.6 | 2,471.5 | 2,454.4 | 2,417.1 | 2,293.1 | 2,274.4 | 2,331.8 | 2,322.7 | 2,339.5 | 1,340.0 | 1,377.5 | 1,411.1 | 1,399.3 | 1,368.6 | 2,784.8 | 0 | 0 | 0 | 1,282.7 | 0 | 1,277.5 | 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 | 0 | 0 | 0 |
| Intangible Assets | 799.9 | 813.2 | 834.2 | 843.5 | 809.6 | 791.9 | 850.7 | 841.4 | 853.8 | 875.3 | 854.4 | 887.9 | 893.1 | 857.9 | 823.1 | 856.4 | 883.5 | 900.0 | 911.3 | 922.7 | 921.8 | 951.6 | 918.8 | 910.8 | 904.0 | 928.9 | 917.0 | 950.6 | 950.6 | 961.8 | 944.7 | 858.5 | 900.0 | 891.8 | 890.3 | 878.3 | 835.8 | 834.6 | 876.7 | 930.3 | 951.0 | 686.2 | 736.4 | 785.3 | 812.2 | 799.9 | 1,171.5 | 1,701.0 | 1,693.2 | 1,694.0 | 147.0 | 1,424.2 | 1,424.2 | 1,424.2 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 500.1 | 481.4 | 448.5 | 0 | 529.6 | 504.8 | 0 | 0 | 461.0 | 457.2 | 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 | 27.0 | 14.6 | 14.1 | 17.2 | 15.6 | 15.4 | 18.7 | 19.2 | 115.8 | 116.8 | 118.0 | 118.5 | 119.5 | 118.3 | 119.2 | 123.7 | 107.3 | 108.7 | 111.5 | 103.7 | 90.4 | 67.4 | 67.5 | 76.8 | 74.3 | 75.6 | 74.4 | 74.8 | 76.5 | 81.7 | 75.4 | 77.7 | 83.3 | 65.8 | 61 | 61.3 | 61.9 | 62.3 | 53.5 | 53 | 40.2 | 38.4 | 22.4 |
| Total Non-Current Assets | 7,590.9 | 7,720.2 | 7,612.9 | 7,713.9 | 7,430.6 | 7,281.7 | 7,691.8 | 7,638.3 | 7,809.8 | 7,955.5 | 7,634.2 | 8,733.8 | 8,702.3 | 8,225.3 | 7,946.7 | 8,748.8 | 8,822.0 | 8,986.2 | 8,804.2 | 8,842.2 | 8,724.1 | 8,964.1 | 8,632.2 | 8,623.4 | 8,643.9 | 8,957.2 | 8,665.0 | 8,997.8 | 8,916.1 | 8,589.8 | 8,452.5 | 8,120.4 | 8,263.3 | 8,021.9 | 7,825.7 | 7,578.8 | 6,992.5 | 6,759.1 | 6,844.3 | 6,793.6 | 6,821.8 | 3,719.1 | 3,875.4 | 4,032.4 | 4,099.9 | 4,061.0 | 5,919.8 | 2,615.1 | 2,609.8 | 2,630.4 | 2,300.3 | 2,291.0 | 2,298.2 | 2,287.2 | 745.8 | 752.3 | 759.6 | 768.5 | 742.4 | 741.2 | 745.5 | 748.5 | 727.3 | 714.3 | 703.1 | 558.6 | 431.3 | 383.3 | 382.3 | 467.9 | 396.7 | 382.2 | 390.7 | 399.5 | 407 | 411.1 | 385.8 | 395.7 | 428.5 | 432.6 | 431.8 | 400.6 | 400.7 | 393.2 | 372.1 | 273.9 | 258.4 | 165 | 132.9 |
| Total Assets | 13,791.1 | 13,687.3 | 13,620.5 | 13,778.8 | 13,408.5 | 12,778.6 | 13,313.2 | 13,279.6 | 13,531.5 | 13,559.8 | 13,138.5 | 14,585.2 | 14,763.5 | 14,120.4 | 13,801.0 | 14,689.5 | 14,386.7 | 14,224.5 | 14,450.3 | 14,792.8 | 14,290.1 | 14,327.8 | 13,784.2 | 13,369.4 | 13,256.9 | 13,386.7 | 13,392.8 | 13,806.1 | 13,605.1 | 13,099.1 | 13,000.9 | 12,894.0 | 12,560.4 | 12,094.9 | 11,822.8 | 11,589.5 | 10,727.5 | 10,230.6 | 10,420.6 | 10,312.8 | 10,292.3 | 6,003.9 | 6,318.9 | 6,391.4 | 6,355.7 | 6,287.6 | 8,527.2 | 4,368.1 | 4,302.2 | 4,163.6 | 3,797.3 | 3,712.7 | 3,596.7 | 3,705.2 | 1,834.5 | 1,848.4 | 1,858.3 | 1,795.4 | 1,822.9 | 1,803.6 | 1,761.7 | 1,682.9 | 1,716.2 | 1,678.8 | 1,623.7 | 1,405.5 | 1,127.1 | 1,021.2 | 1,004 | 1,176.6 | 992.8 | 976 | 988.1 | 954.3 | 1,024.8 | 994.9 | 950.8 | 903.5 | 970.4 | 994 | 1,018 | 854.8 | 880.2 | 869.2 | 825.6 | 561.3 | 578.6 | 372.8 | 322.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 2,310.4 | 1,187.8 | 1,173.1 | 1,124.6 | 978.5 | 1,061.2 | 1,082.8 | 1,101.9 | 1,038 | 1,082.4 | 1,184.1 | 1,211.7 | 1,094.0 | 1,217.7 | 1,359.2 | 1,296.1 | 1,228.6 | 1,147.0 | 1,131.2 | 1,064.8 | 1,016.9 | 989.9 | 845.3 | 899.2 | 825.0 | 964.1 | 976.2 | 914.2 | 811.9 | 925.2 | 951.2 | 897.5 | 810.0 | 859.9 | 871.4 | 780.5 | 729.4 | 767.2 | 782.1 | 751.3 | 393.3 | 383.0 | 335.4 | 355.0 | 288.9 | 465.8 | 715.1 | 713.2 | 637.9 | 664.9 | 324.7 | 630.3 | 681.3 | 412.1 | 392.6 | 422.8 | 375.3 | 411.5 | 444.4 | 420.4 | 340.4 | 401.9 | 393.2 | 381.6 | 364 | 305.5 | 284.2 | 266.1 | 285.1 | 255.2 | 225.4 | 222.3 | 201.3 | 235.4 | 229.8 | 221.7 | 201.7 | 215.6 | 192.3 | 215 | 156.6 | 181.1 | 192.4 | 201.4 | 128.7 | 158.2 | 96.9 | 99.2 |
| Short-Term Debt | 501.1 | 411.7 | 298.2 | 458.8 | 688 | 559.4 | 465.3 | 718 | 931.5 | 1,001.7 | 922.7 | 1,038.0 | 1,056.5 | 840.6 | 1,542.1 | 1,498.9 | 1,546.5 | 624.5 | 588.7 | 958.8 | 953.9 | 377.3 | 356.1 | 135.3 | 1,210.5 | 1,051.5 | 1,273.2 | 1,891.5 | 1,763.3 | 1,742.4 | 1,333.9 | 1,146.5 | 1,331.9 | 1,203.7 | 1,172.8 | 1,754.1 | 1,498.0 | 1,382.7 | 1,548.3 | 1,795.6 | 2,076.2 | 351.3 | 551.4 | 52.9 | 55.3 | 137.5 | 337.4 | 274.5 | 236.1 | 303.0 | 110.9 | 27.4 | 27.4 | 42.4 | 238.2 | 236.3 | 203.6 | 224.4 | 33.9 | 33.9 | 33.9 | 34 | 197 | 197 | 197.1 | 44.4 | 32.2 | 32.2 | 36 | 41.5 | 21.8 | 20.5 | 20.6 | 41.8 | 0 | 0 | 0 | 61.3 | 5.5 | 55.5 | 55.5 | 5.5 | 5.5 | 5.4 | 5.4 | 4.9 | 5.1 | 1.8 | 1.8 |
| Deferred Revenue | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,370.2 | 0 | 792.1 | 276.9 | 242.7 | 976.3 | 297.8 | 270.1 | 244.3 | 937.4 | 283.5 | 262.3 | 227.8 | 980.4 | 258.7 | 231.2 | 216.8 | 256.4 | 279.8 | 252.7 | 219.7 | 222.2 | 299.3 | 227.5 | 179.6 | 193.0 | 221.3 | 211.6 | 192.7 | 197.5 | 206.4 | 191.2 | 181.0 | 207.4 | 220.9 | 195.6 | 156.8 | 193.2 | 207.4 | 175.9 | 158.0 | 47.5 | 3.6 | 103.1 | 2.1 | 2.0 | 88.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 41.8 | 81.1 | 61.3 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2,871.3 | 2,722.1 | 2,674.4 | 2,853.2 | 2,972.4 | 2,672.3 | 2,771 | 2,937.7 | 3,120.1 | 3,145.9 | 3,188.6 | 3,287.9 | 3,318.4 | 3,070.3 | 3,904.7 | 3,924.4 | 3,871.6 | 2,946.4 | 2,901.7 | 3,178.9 | 3,007.3 | 2,371.2 | 2,387.1 | 1,872.2 | 2,871.3 | 2,712.6 | 3,114.7 | 3,705.8 | 3,434.2 | 3,266.2 | 2,957.3 | 2,736.1 | 2,795.9 | 2,655.4 | 2,697.0 | 3,220.7 | 2,828.3 | 2,718.3 | 2,983.3 | 3,129.7 | 3,323.7 | 1,160.2 | 1,411.1 | 884.0 | 930.9 | 965.9 | 1,359.5 | 989.5 | 949.3 | 940.9 | 775.8 | 712.1 | 657.7 | 723.7 | 650.3 | 628.9 | 626.4 | 599.7 | 445.4 | 478.3 | 454.3 | 374.4 | 598.9 | 590.2 | 578.6 | 408.5 | 337.7 | 316.4 | 302 | 326.6 | 277 | 245.9 | 242.8 | 243.1 | 277.2 | 310.9 | 283 | 263 | 221.1 | 247.8 | 270.5 | 162 | 186.6 | 197.8 | 206.9 | 133.6 | 163.3 | 98.7 | 101 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 292.2 | 2,045.6 | 1,654.8 | 1,742.2 | 1,698.1 | 1,677.4 | 1,716.4 | 1,691.5 | 1,694.5 | 1,701.8 | 1,675.6 | 2,013.3 | 2,265.1 | 1,978.6 | 1,020.0 | 1,052.1 | 1,088.4 | 1,700.3 | 1,710.2 | 1,723.3 | 1,719.1 | 2,356.9 | 2,282.8 | 2,573.2 | 1,514 | 1,518.4 | 1,483.6 | 1,169.5 | 1,498.0 | 1,515.6 | 1,528.6 | 1,884.0 | 1,585.7 | 1,559.9 | 1,544.7 | 1,174.4 | 1,132.3 | 1,128.7 | 1,165.6 | 1,160.7 | 1,173.6 | 1,303.2 | 1,303.4 | 1,801.6 | 1,804.1 | 1,843.6 | 2,126.9 | 709.4 | 763.6 | 709.4 | 733.8 | 789.4 | 793 | 903.1 | 219.6 | 319.5 | 378.3 | 365.4 | 592.7 | 579.6 | 572.1 | 562.1 | 363.3 | 366 | 363.4 | 332.7 | 268.4 | 216.8 | 245.2 | 336.2 | 302.9 | 339.5 | 370.9 | 345.7 | 400.9 | 353.2 | 356.8 | 341.8 | 438.4 | 444.9 | 443.3 | 393.9 | 404.5 | 397.7 | 358.6 | 243.6 | 234.1 | 100.9 | 106.5 |
| Deferred Tax Liabilities | 517.7 | 0 | 215.9 | 239.5 | 243.5 | 255.2 | 328.2 | 361.2 | 385.8 | 391.5 | 347.6 | 405.2 | 428.8 | 444.7 | 430.9 | 471.0 | 498.3 | 495.5 | 441.9 | 454.7 | 485.4 | 493.7 | 411.3 | 434.3 | 480.0 | 473.9 | 434.9 | 422.5 | 422.8 | 413.7 | 400.7 | 365.4 | 339.7 | 328.1 | 421.1 | 389.3 | 385.4 | 361.4 | 360.5 | 402.6 | 393.1 | 340.8 | 353.8 | 370.9 | 383.1 | 382.0 | 641.2 | 183.7 | 183.7 | 183.7 | 187.0 | 188.3 | 146.0 | 164.6 | 75.8 | 75.8 | 75.8 | 75.8 | 53.8 | 53.8 | 53.8 | 53.8 | 31 | 31 | 31 | 47.9 | 28.4 | 28.4 | 28.4 | 30.3 | 24.1 | 24.1 | 27.5 | 27.5 | 21.7 | 21.7 | 21.7 | 21.7 | 23.9 | 23.9 | 32.7 | 32.7 | 30.7 | 28.5 | 28.5 | 22.6 | 27.8 | 27 | 24 |
| Other Non-Current Liabilities | 1,730.2 | 236.5 | 345.9 | 334.4 | 340.4 | 333.8 | 343.9 | 335.1 | 361.5 | 354 | 340.3 | 356.1 | 341.4 | 312.9 | 313.7 | 325.8 | 347.6 | 356.8 | 351.2 | 369.9 | 331.2 | 330.1 | 321.3 | 338.3 | 305.2 | 327.2 | 355.7 | 436.8 | 445.4 | 463.5 | 542.6 | 535.1 | 493.1 | 484.5 | 362.4 | 350.6 | 316.7 | 238.6 | 238.5 | 234.2 | 245.3 | 90.6 | 99.1 | 100.7 | 107.2 | 104.7 | 151.9 | 30.2 | 31.9 | 31.8 | 21.3 | 18.5 | 17.2 | 16.3 | 4.8 | 0.8 | 0.1 | 0.1 | 0.6 | 0.4 | 0.2 | 0.1 | 0.8 | 0.9 | 5 | 5.3 | 5.3 | 5.5 | 5.9 | 6.4 | 3.9 | 4.6 | 4.7 | 4.8 | 5.1 | 5.1 | 2.1 | 2.1 | 2.3 | 2.3 | 2.6 | 2.2 | 2.1 | 2.3 | 1.9 | 2 | 2.8 | 2.9 | 2.4 |
| Total Non-Current Liabilities | 2,540.1 | 2,586.5 | 2,605.1 | 2,628 | 2,574.2 | 2,549.4 | 2,686.5 | 2,689.4 | 2,763.6 | 2,784.8 | 2,678.5 | 3,085.2 | 3,339.4 | 3,032.2 | 2,071.2 | 2,158.2 | 2,227.5 | 2,849.9 | 2,796.1 | 2,840.0 | 2,783.8 | 3,415.3 | 3,230.0 | 3,572.3 | 2,538.0 | 2,547.6 | 2,512.8 | 2,278.7 | 2,593.8 | 2,392.8 | 2,471.9 | 2,784.5 | 2,418.5 | 2,372.5 | 2,328.2 | 1,914.3 | 1,834.4 | 1,728.8 | 1,764.6 | 1,797.5 | 1,812.1 | 1,734.5 | 1,756.3 | 2,273.1 | 2,294.4 | 2,330.3 | 2,920.0 | 923.3 | 979.1 | 924.9 | 942.2 | 996.3 | 956.1 | 1,084.0 | 300.2 | 396.0 | 454.3 | 441.4 | 647.1 | 633.8 | 626.0 | 616 | 395.1 | 397.9 | 399.4 | 385.9 | 302.1 | 250.7 | 279.5 | 372.9 | 330.9 | 368.2 | 403.1 | 378 | 427.7 | 380 | 380.6 | 365.6 | 464.6 | 471.1 | 478.6 | 428.8 | 437.3 | 428.5 | 389 | 268.2 | 264.7 | 130.8 | 132.9 |
| Total Liabilities | 5,411.4 | 5,308.6 | 5,279.5 | 5,481.2 | 5,546.6 | 5,221.7 | 5,457.5 | 5,627.1 | 5,883.7 | 5,930.7 | 5,867.1 | 6,373.1 | 6,657.8 | 6,102.5 | 5,976.0 | 6,082.5 | 6,099.1 | 5,796.3 | 5,697.9 | 6,018.9 | 5,791.0 | 5,786.6 | 5,617.1 | 5,444.5 | 5,409.3 | 5,260.2 | 5,627.5 | 5,984.5 | 6,028.0 | 5,659.1 | 5,429.1 | 5,520.6 | 5,214.4 | 5,027.8 | 5,025.2 | 5,135.0 | 4,662.7 | 4,447.1 | 4,747.9 | 4,927.2 | 5,135.7 | 2,894.7 | 3,167.4 | 3,157.2 | 3,225.4 | 3,296.2 | 4,279.4 | 1,912.9 | 1,928.5 | 1,865.8 | 1,718.0 | 1,708.4 | 1,613.9 | 1,807.7 | 950.5 | 1,025.0 | 1,080.6 | 1,041.0 | 1,092.5 | 1,112.0 | 1,080.4 | 990.4 | 994 | 988.1 | 978 | 794.4 | 639.8 | 567.1 | 581.5 | 699.5 | 607.9 | 614.1 | 645.9 | 621.1 | 704.9 | 690.9 | 663.6 | 628.6 | 685.7 | 718.9 | 749.1 | 590.8 | 623.9 | 626.3 | 595.9 | 401.8 | 428 | 229.5 | 233.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0.6 | 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 | 7,544.3 | 7,476.1 | 7,372.2 | 7,325.1 | 7,306.8 | 7,144.8 | 7,075.2 | 6,970.2 | 6,830.8 | 7,591.2 | 7,490.0 | 7,409.8 | 7,376.3 | 7,910.7 | 7,630.8 | 7,692.1 | 7,929.9 | 7,867.8 | 7,673.1 | 7,559.2 | 7,430.9 | 7,225.8 | 7,274.1 | 7,232.3 | 6,991.1 | 6,903.3 | 6,709.8 | 6,588.2 | 6,635.9 | 6,409.6 | 6,213.0 | 6,004.5 | 5,764.1 | 5,494.1 | 5,233.5 | 5,032.9 | 4,799.2 | 4,529.4 | 4,274.3 | 2,087.2 | 2,019.2 | 1,998.6 | 1,944.5 | 1,898.2 | 3,083.2 | 1,695.2 | 1,608.1 | 1,541.8 | 1,348.2 | 1,273.3 | 1,231.6 | 1,147.4 | 887.9 | 832.2 | 785.7 | 758.5 | 719.3 | 677.1 | 629.9 | 595.9 | 555.8 | 510.7 | 466.7 | 438.4 | 347.2 | 314.7 | 284.1 | 312.4 | 250 | 229.1 | 209.8 | 201.3 | 188.8 | 174 | 157.6 | 152.2 | 162.4 | 155.8 | 150.1 | 145.8 | 138.2 | 124.9 | 112.4 | 44 | 36.6 | 29.4 | 23.4 |
| Accumulated Other Comprehensive Income | 0 | 0 | (979.6) | (947.6) | (1,272.8) | (1,527.9) | (1,204.5) | (1,238.7) | (1,167.8) | (1,080) | (1,293.1) | (1,107.7) | (1,107.8) | (1,114.3) | (1,268.7) | (1,015.0) | (1,048.6) | (967.0) | (872.6) | (781.5) | (855.5) | (695.1) | (935.4) | (966.8) | (1,087.9) | (765.8) | (882.3) | (732.5) | (777.5) | (791.6) | (704.4) | (671.1) | (487.2) | (558.5) | (571.4) | (636.8) | (750.0) | (833.0) | (704.1) | (715.9) | (672.8) | 83.8 | 196.9 | 296.9 | 256.5 | 163.4 | 289.2 | 0.1 | 0.5 | 2.3 | 2.2 | 1.7 | 1.1 | (5.9) | (4.6) | (0.6) | (1.4) | 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 |
| Total Stockholders' Equity | 8,379.7 | 8,378.7 | 8,335.6 | 8,292.1 | 7,856.1 | 7,551.4 | 7,849.5 | 7,646.5 | 7,641.9 | 7,623.1 | 7,265.5 | 8,206.1 | 8,099.5 | 8,011.5 | 7,818.8 | 8,600.6 | 8,281.0 | 8,421.4 | 8,745.5 | 8,767.1 | 8,492.4 | 8,534.3 | 8,160.7 | 7,918.8 | 7,841.4 | 8,119.8 | 7,758.8 | 7,815.1 | 7,570.8 | 7,433.8 | 7,563.8 | 7,365.6 | 7,337.9 | 7,059.2 | 6,789.1 | 6,446.5 | 6,057.4 | 5,776.5 | 5,665.4 | 5,378.5 | 5,149.6 | 3,078.9 | 3,121.6 | 3,200.8 | 3,100.8 | 2,959.3 | 4,247.7 | 2,455.2 | 2,373.8 | 2,297.8 | 2,079.3 | 2,004.3 | 1,982.9 | 1,897.5 | 884.1 | 823.5 | 777.6 | 754.4 | 730.3 | 691.5 | 681.3 | 692.5 | 722.2 | 690.7 | 645.7 | 611.1 | 487.3 | 454.1 | 422.5 | 477.1 | 384.9 | 361.9 | 342.2 | 333.2 | 319.9 | 304 | 287.2 | 274.9 | 284.7 | 275.1 | 268.9 | 264 | 256.3 | 242.9 | 229.7 | 159.5 | 150.6 | 143.3 | 89 |
| Total Liabilities & Equity | 13,791.1 | 13,687.3 | 13,620.5 | 13,778.8 | 13,408.5 | 12,778.6 | 13,313.2 | 13,279.6 | 13,531.5 | 13,559.8 | 13,138.5 | 14,585.2 | 14,763.5 | 14,120.4 | 13,801.0 | 14,689.5 | 14,386.7 | 14,224.5 | 14,450.3 | 14,792.8 | 14,290.1 | 14,327.8 | 13,784.2 | 13,369.4 | 13,256.9 | 13,386.7 | 13,392.8 | 13,806.1 | 13,605.1 | 13,099.1 | 13,000.9 | 12,894.0 | 12,560.4 | 12,094.9 | 11,822.8 | 11,589.5 | 10,727.5 | 10,230.6 | 10,420.6 | 10,312.8 | 10,292.3 | 6,003.9 | 6,318.9 | 6,391.4 | 6,355.7 | 6,287.6 | 8,527.2 | 4,368.1 | 4,302.2 | 4,163.6 | 3,797.3 | 3,712.7 | 3,596.7 | 3,705.2 | 1,834.5 | 1,848.4 | 1,858.3 | 1,795.4 | 1,822.9 | 1,803.6 | 1,761.7 | 1,682.9 | 1,716.2 | 1,678.8 | 1,623.7 | 1,405.5 | 1,127.1 | 1,021.2 | 1,004 | 1,176.6 | 992.8 | 976 | 988.1 | 954.3 | 1,024.8 | 994.9 | 950.8 | 903.5 | 970.4 | 994 | 1,018 | 854.8 | 880.2 | 869.2 | 825.6 | 561.3 | 578.6 | 372.8 | 322.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 793.3 | 2,761.7 | 2,338.1 | 2,629.1 | 2,788.2 | 2,628.3 | 2,591.3 | 2,821 | 3,057.1 | 3,149.9 | 3,019.6 | 3,468.1 | 3,732.2 | 3,220.5 | 2,975.3 | 2,968.7 | 3,032.9 | 2,726.6 | 2,694.8 | 3,075.1 | 3,020.0 | 3,066.9 | 2,951.3 | 3,053.4 | 3,070.0 | 2,900.0 | 3,098.0 | 3,411.2 | 3,588.5 | 3,258.0 | 2,862.4 | 3,030.5 | 2,917.6 | 2,763.6 | 2,717.4 | 2,928.5 | 2,630.3 | 2,511.5 | 2,713.8 | 2,956.3 | 3,249.8 | 1,654.5 | 1,854.9 | 1,854.5 | 1,859.4 | 1,981.1 | 2,464.3 | 983.9 | 999.7 | 1,012.4 | 844.7 | 816.9 | 820.4 | 945.5 | 457.8 | 555.8 | 581.9 | 589.8 | 626.6 | 613.5 | 606.0 | 596.1 | 560.3 | 563 | 560.5 | 377.1 | 300.6 | 249 | 281.2 | 377.7 | 324.7 | 360 | 391.5 | 387.5 | 400.9 | 353.2 | 356.8 | 403.1 | 443.9 | 500.4 | 498.8 | 399.4 | 410 | 403.1 | 364 | 248.5 | 239.2 | 102.7 | 108.3 |
| Net Debt | (79) | 1,905.6 | 1,821.9 | 2,082.4 | 2,085.7 | 1,961.7 | 2,167.3 | 2,323.6 | 2,398.6 | 2,507.3 | 2,501.2 | 2,897.1 | 3,159.4 | 2,710.9 | 2,648.3 | 2,744.7 | 2,802.4 | 2,457.7 | 1,566.8 | 2,321.4 | 2,462.8 | 2,298.3 | 2,170.1 | 2,315.6 | 2,806.9 | 2,765.2 | 2,986.7 | 3,283.1 | 3,482.9 | 3,138.9 | 2,771.1 | 2,512.3 | 2,802.7 | 2,678.7 | 2,632.9 | 2,798.3 | 2,441.8 | 2,389.8 | 2,601.7 | 2,844.2 | 3,151.5 | 1,311.8 | 1,402.5 | 1,323.0 | 1,632.9 | 1,844.6 | 2,382.6 | 983.9 | 999.7 | 1,012.4 | 844.7 | 816.9 | 820.4 | 945.5 | 457.8 | 555.8 | 581.9 | 589.8 | 626.6 | 613.5 | 606.0 | 596.1 | 560.3 | 563 | 560.5 | 374.7 | 300.6 | 249 | 281.2 | 377.6 | 324.7 | 360 | 391.5 | 387.5 | 400.9 | 353.2 | 356.8 | 403.1 | 443.9 | 500.4 | 498.8 | 399.4 | 410 | 403.1 | 364 | 248.5 | 239.2 | 102.7 | 105.7 |
| 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 | 0 | 42 | 108.8 | 146.5 | 72.6 | 93.2 | 162 | 157.4 | 105 | 139.5 | (760.5) | 101.2 | 80.2 | 33.5 | (534.0) | 280.4 | 245.3 | 189.1 | 271.0 | 336.3 | 236.8 | 248.2 | 205.1 | (48.3) | 110.5 | 264.7 | 155.5 | 202.4 | 121.6 | 226.4 | 226.3 | 196.6 | 208.5 | 240.4 | 270.0 | 260.7 | 200.6 | 233.7 | 269.8 | 256.1 | 172.1 | 108.7 | 93.8 | 70.0 | 87.2 | 66.3 | 102.1 | 91.4 | 75.0 | 41.6 | 84.2 | 81.6 | 75.5 | 43.2 | 59.2 | 55.7 | 46.5 | 39.3 | 42.1 | 47.2 | 34.0 | 40.1 | 45.1 | 44.1 | 27.9 | 29.8 | 32.4 | 30.7 | 14.7 | 19.3 | 20.8 | 19.4 | 8.5 | 12.6 | 14.8 | 16.4 | 5.3 | (10.2) | 6.7 | 5.6 | 4.3 | 7.6 | 13.4 | 12.4 | (0.4) | 7.4 | 7.2 | 6 | 2.1 |
| Depreciation & Amortization | 181.8 | 176.3 | 170.3 | 155.6 | 150.4 | 156.4 | 156.2 | 171.5 | 154.2 | 154.2 | 149.6 | 171.0 | 183.0 | 176.1 | 167.0 | 154.1 | 153.8 | 161.1 | 162.5 | 163.1 | 166.8 | 202.3 | 192.6 | 203.4 | 191.2 | 68.7 | 187.5 | 185.2 | 177.0 | 151.2 | 140.6 | 148.2 | 137.4 | 118.4 | 113.5 | 109.8 | 105.0 | 104.4 | 103.7 | 101.2 | 100.2 | 31.1 | 31.5 | 32.3 | 30.1 | 31.0 | 29.2 | 26.0 | 26.4 | 25.0 | 26.4 | 25.0 | 28.9 | 21.6 | 21.5 | 20.7 | 21.1 | 20.9 | 19.6 | 20.9 | 20.9 | 29.2 | 24.8 | 27.8 | 23.5 | 19.3 | 15.9 | 16.7 | 16 | 14 | 15.3 | 14.9 | 15.1 | 13.8 | 14.3 | 13.3 | 13.8 | 11.6 | 12.7 | 13.4 | 14.9 | 12.7 | 12.5 | 12.3 | 12 | 6.8 | 7.4 | 4.2 | 4.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 9.1 | 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 |
| Change in Working Capital | (166.4) | 128.3 | 99.5 | (110.3) | (215.2) | (42.6) | 22.6 | (100.7) | (74.4) | (17.6) | 256.4 | 4.7 | 23.4 | 21.3 | (68.9) | (268.0) | (352.1) | (181.4) | 89.3 | (116.0) | (144.9) | (110.9) | 244.9 | 472.9 | (112.3) | 178.5 | 5.6 | 13.2 | (167.2) | (117.0) | (126.3) | 52.3 | (192.9) | 34.5 | 44.7 | (135.7) | (173.4) | (21.1) | 42.5 | 32.8 | (161.1) | 32.5 | (24.3) | (53.6) | (63.6) | (97.8) | (13.4) | (21.7) | (77.2) | (41.9) | 48.9 | 56.0 | 22.9 | (6.7) | 58.6 | 30.0 | (26.7) | 4.8 | (31.0) | (53.8) | 3.8 | 17.8 | (31.8) | (46.7) | (47.5) | 26.7 | (28.6) | (4.8) | (12.3) | (1.6) | 38.7 | (3.9) | (8.8) | 30.9 | (46.1) | (20) | (21.6) | (0.1) | 48 | (14.3) | (6.4) | (16.4) | (5.8) | (39.6) | (9.3) | 2.8 | (12) | (20.5) | 13.3 |
| Other Non-Cash Items | 94.7 | 169.8 | 35 | 31.1 | 19.7 | 162.6 | 31.6 | 26.5 | 3.8 | 3.1 | 928.5 | 17.4 | (0.7) | 14.0 | 707.1 | (3.5) | (6.0) | (3.7) | (8.2) | (4.7) | (2.8) | (16.7) | (27.1) | (10.6) | 2.1 | 46.0 | 60.9 | (1.7) | 28.8 | 13.5 | 10.2 | 7.0 | 10.9 | 18.3 | 20.3 | 28.7 | 13.5 | 32.0 | 64.5 | (0.5) | 7.6 | 1.0 | 3.1 | 2.0 | 0.8 | 3.7 | 39.0 | 5.6 | 0.3 | 0.6 | 34.9 | 0.4 | 2.9 | 3.6 | 12.2 | (3.6) | 4.6 | 35.8 | 3.8 | 4.4 | 4.2 | 3.4 | 3.1 | 7.1 | 3.5 | (3.7) | 2.7 | 3.2 | 2.2 | 4.1 | 2 | 2 | 1.7 | 7.6 | 3.8 | 3.8 | 2.6 | 16.8 | 1.6 | 6.9 | 1.8 | 7.2 | 0.7 | 2.1 | 1.7 | (4.2) | 3 | 0.4 | 0.5 |
| Operating Cash Flow | 110.1 | 459.6 | 386.6 | 206.3 | 3.7 | 397 | 319.6 | 233.6 | 183.7 | 290.7 | 512.0 | 263.6 | 257.3 | 241.7 | 224.8 | 147.7 | 55.0 | 212.4 | 498.7 | 338.4 | 259.6 | 407.8 | 598.5 | 568.5 | 195.0 | 440.7 | 411.8 | 396.2 | 170.1 | 286.9 | 273.5 | 437.8 | 183.2 | 319.4 | 460.3 | 248.0 | 165.9 | 342.9 | 435.3 | 411.6 | 137.8 | 173.3 | 104.1 | 50.7 | 54.4 | 3.3 | 156.9 | 101.3 | 24.4 | 26.7 | 194.5 | 163.1 | 130.2 | 61.7 | 151.4 | 102.9 | 45.5 | 100.8 | 34.5 | 18.7 | 62.8 | 90.5 | 41.2 | 32.3 | 7.4 | 72.1 | 22.4 | 45.8 | 20.6 | 35.8 | 76.8 | 32.4 | 16.5 | 64.9 | (13.2) | 13.5 | 0.1 | 18.1 | 69 | 11.6 | 14.6 | 11.1 | 20.8 | (12.8) | 4 | 12.8 | 5.6 | (9.9) | 20.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (102.3) | (194.4) | (76.3) | (80.2) | (89.1) | (160.8) | (115.4) | (91.4) | (86.8) | (240.4) | (127.4) | (116.7) | (128.5) | (150.7) | (150.0) | (150.6) | (129.5) | (300.9) | (147.7) | (112.7) | (114.7) | (160.1) | (69.1) | (80.6) | (115.6) | (139.8) | (124.6) | (144.1) | (136.9) | (151.2) | (144.6) | (247.4) | (250.9) | (251.4) | (229.2) | (224.2) | (201.3) | (211.4) | (183.8) | (136.1) | (140.8) | (51.4) | (64.8) | (34.5) | (25.5) | (13.2) | (34.3) | (10.7) | (45.0) | (24.7) | (37.9) | 690.8 | (748.9) | (16.0) | (12.0) | (14.3) | (14.9) | (19.9) | (18.7) | (16.8) | (18.1) | 132.1 | (44.4) | (44.1) | (189.2) | (30.5) | (56.7) | (17.3) | (10.6) | 23.9 | (43) | (5.8) | (6.8) | (13.1) | (12.6) | (10.6) | (5.8) | (2.8) | (7.8) | (14.7) | (10.8) | (13.2) | (19.6) | (24.2) | (21) | (15.9) | (5.1) | (7.1) | (5) |
| Acquisitions | 0 | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 4.0 | (519.4) | (52.3) | (158.2) | 0 | 1.0 | (46.8) | (70.8) | 0 | (6.3) | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | (76.8) | (178.6) | (400.9) | 0 | (24.4) | (0.0) | (0.3) | (249.6) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | (50.6) | 0 | 0 | (354.8) | 0 | 0 | 0 | 0 | 0 | 0 | (717.6) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (150) | (625) | (248) | (470) | (830) | (933) | (433) | (77.0) | (2.5) | (698.7) | (396.8) | (434.8) | (173) | (183.3) | (130.5) | (141) | (156) | (154) | (138.0) | (134) | (146) | (246.1) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 633 | 200 | 625 | 875 | 946 | 110 | 738.1 | 120 | 486.5 | 232.8 | 83.7 | 176.6 | 165.5 | 133 | 145 | 158 | 156 | 129 | 137 | 149 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.0) | 0 | 0 | (29.3) | 0 | 0 | 0 | (717.6) | 717.6 | 0 | 0 | 0 | 0 | (36.8) | 0 | 0 | 0 | (162.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.1) | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 8.2 | 0 | (0.1) | (43.9) | (0.8) | 0 | (13.2) | 0 | 0.4 | (141.9) | (17.2) | 0 |
| Investing Cash Flow | (102.3) | (196.3) | (76.3) | (80.2) | (89.1) | (160.8) | (115.4) | (91.4) | (86.8) | (240.4) | (127.4) | 37.3 | (639.9) | (251.0) | (153.3) | (105.6) | (115.5) | (670.7) | 442.5 | 4.8 | (333.3) | (324.1) | (420.2) | (77.0) | (133.4) | (141.6) | (120.6) | (142.1) | (211.8) | (338.8) | (542.5) | (244.4) | (241.4) | (335.3) | (229.5) | (473.8) | (202.1) | (211.4) | (183.8) | (136.1) | (140.8) | (51.4) | (64.8) | (85.1) | (40.5) | (13.2) | (389.1) | (40.0) | (45.0) | (24.7) | (37.9) | (26.8) | (31.2) | (733.7) | (12.0) | (14.3) | (14.9) | (56.8) | (18.7) | (16.8) | (18.1) | (30.4) | (44.4) | (44.1) | (189.2) | (30.5) | (56.7) | (17.3) | (10.6) | (11.2) | (43) | (5.8) | (6.8) | (9.8) | (12.6) | (10.6) | (5.8) | 5.4 | (7.8) | (14.8) | (54.7) | (14) | (19.6) | (37.4) | (21) | (15.5) | (147) | (24.3) | (5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 89.2 | 114.6 | (276.6) | (246.8) | 127.7 | 99.7 | (264.6) | (211.9) | (65.7) | 73.4 | (426.3) | (282.4) | 469.2 | 203.1 | 43.7 | (43.4) | 322.1 | 33.5 | (349.1) | (6.5) | 1.8 | 0.8 | (131.9) | (24.2) | 159.2 | (244.7) | (244.5) | (223.2) | 31.5 | 356.3 | (156.5) | 221.5 | 95.7 | 17.3 | (280.6) | 165.3 | 103.1 | (124.0) | (254.3) | (264.2) | (753.9) | (112.7) | (34.7) | 27.2 | 14.2 | (20.7) | 41.7 | (55.8) | 28.3 | (3.4) | (207.6) | (8.3) | 24.2 | 610.6 | (69.2) | (99.0) | (28.8) | (224.6) | 11.8 | 17.5 | (2.0) | 30.7 | 30.7 | (8.1) | 177.7 | (42.2) | 38.9 | (42.2) | (14.7) | (36.7) | (32.2) | (27) | (10.2) | (55.9) | 24.6 | (3.3) | (1.2) | (21.8) | (61.7) | 2.9 | 39.9 | (10.6) | 17 | 28.9 | 35.6 | 0.7 | 95.2 | 31.6 | (13) |
| Stock Repurchased | (64.7) | (41.1) | (40.6) | (42.6) | (25.5) | (74.9) | (0.1) | (87.8) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.6) | (306.6) | (427) | (208.8) | (141.6) | (122.9) | (120.0) | 0 | 0 | (68.6) | (23.4) | (67.7) | (9.0) | 0 | (274.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (10.4) | (0.9) | 0 | 0 | 0 | 0 | (0.0) | 0 | (4.9) | (23.0) | (12.1) | 0 | 0 | 0 | (0.0) | (0.1) | (3.0) | (16.3) | (4.4) | (37.6) | (45.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.7) | (11.1) | (10.1) | (6.5) | (11.4) | (2.7) | (5.4) | (5.7) | (10.4) | (4.8) | (3.8) | (12.3) | (18.3) | (5.8) | (3.4) | (7.7) | (6.5) | (3.8) | (1.3) | (7.5) | 0.9 | 0 | (0.1) | (0.0) | (3.4) | (11.4) | 7.4 | (0.0) | (4.7) | (0.7) | 0 | (0.0) | (9.1) | (1.6) | 0 | 0 | (12.3) | 0.2 | 2.1 | 1.0 | 778.2 | (10.7) | 8.0 | 2.7 | (22.1) | 23.4 | 171.8 | (0.8) | (5.9) | 23.0 | 56.5 | (76.5) | (125.0) | 20 | (69.0) | 4.2 | (0.3) | 195.8 | (24.2) | 17.7 | 2.4 | (7) | (27.9) | 19 | (5) | 1.9 | (8.2) | 8 | 0.2 | 10.3 | (3.8) | 0.1 | 0 | 0.1 | 0 | 0 | 0 | (1.6) | 0.4 | 0.3 | 0.2 | 13.4 | (18.1) | 21.3 | (21.2) | 2.1 | 46.2 | (0.1) | 0 |
| Financing Cash Flow | 11.8 | 62.4 | (327.3) | (295.9) | 90.8 | 22.1 | (270.1) | (305.4) | (76.1) | 68.7 | (430.0) | (294.7) | 450.9 | 197.3 | 39.9 | (51.8) | 9.0 | (397.3) | (559.2) | (155.6) | (120.2) | (119.1) | (132.0) | (24.2) | 87.2 | (279.6) | (304.9) | (232.2) | 26.8 | 81.4 | (156.5) | 221.4 | 86.6 | 16.3 | (280.6) | 166.4 | 90.9 | (122.7) | (251.9) | (263.2) | 13.9 | (121.8) | (39.2) | 34.4 | (13.9) | 9.9 | 215.8 | (45.0) | 20.6 | (2.1) | (156.7) | (136.2) | (99.0) | 672.0 | (139.5) | (88.6) | (30.6) | (44.1) | (15.8) | (1.9) | (44.8) | (60.1) | 3.2 | 11.7 | 179.5 | (41.8) | 34.3 | (28.4) | (10.1) | (24.7) | (33.8) | (26.6) | (9.7) | (55) | 25.7 | (3) | 5.8 | (23.4) | (61.3) | 3.2 | 40.1 | 2.8 | (1.1) | 50.2 | 14.4 | 2.7 | 141.4 | 31.5 | (12.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 16.2 | 339.9 | (30.5) | (155.8) | 35.9 | 242.6 | (73.4) | (161.1) | 15.9 | 124.1 | (52.5) | (1.9) | 63.2 | 182.7 | 103.0 | (6.6) | (38.3) | (859.1) | 374.4 | 196.4 | (211.4) | (12.6) | 43.5 | 474.6 | 128.3 | 23.5 | (16.8) | 22.4 | (13.4) | 27.7 | (426.9) | 403.4 | 30.0 | 84.9 | 84.5 | 130.2 | 0 | 0 | 0 | 13.7 | 16.6 | 0 | 0 | 0 | 0 | 0 | (16.4) | (45.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (2.3) | (0.2) | 0 | 0.1 | (0.1) | (0.1) | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0.1 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0.1 | 0 | (2.6) | 0 | 0 | (2.7) | 2.7 |
| Cash at Beginning | 856.1 | 516.2 | 546.7 | 702.5 | 666.6 | 424 | 497.4 | 658.5 | 642.5 | 518.5 | 570.9 | 572.9 | 509.6 | 327.0 | 224.0 | 230.6 | 268.9 | 1,128.0 | 753.7 | 557.3 | 768.6 | 781.2 | 737.7 | 263.1 | 134.8 | 111.3 | 128.1 | 105.7 | 119.0 | 91.4 | 518.2 | 114.8 | 84.9 | 0 | 0 | 0 | 0 | 0 | 0 | 98.3 | 81.7 | 0 | 0 | 0 | 0 | 0 | 16.4 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 |
| Cash at End | 872.3 | 856.1 | 516.2 | 546.7 | 702.5 | 666.6 | 424 | 497.4 | 658.5 | 642.5 | 518.5 | 570.9 | 572.9 | 509.6 | 327.0 | 224.0 | 230.6 | 268.9 | 1,128.0 | 753.7 | 557.3 | 768.6 | 781.2 | 737.7 | 263.1 | 134.8 | 111.3 | 128.1 | 105.7 | 119.0 | 91.4 | 518.2 | 114.8 | 84.9 | 84.5 | 130.2 | 188.4 | 121.7 | 112.1 | 112.0 | 98.3 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.2) | 0 | 0.1 | (0.1) | (0.1) | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0.1 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | (2.7) | 2.7 |
| Free Cash Flow | 7.8 | 265.2 | 310.3 | 126.1 | (85.4) | 236.2 | 204.2 | 142.2 | 96.9 | 50.4 | 384.6 | 146.9 | 128.8 | 91.1 | 74.7 | (2.9) | (74.5) | (88.6) | 351.0 | 225.7 | 144.9 | 247.7 | 529.4 | 487.9 | 79.3 | 300.8 | 287.2 | 252.1 | 33.2 | 135.7 | 128.9 | 190.3 | (67.7) | 68.0 | 231.1 | 23.8 | (35.4) | 131.5 | 251.5 | 275.5 | (3.1) | 121.8 | 39.2 | 16.2 | 28.9 | (9.9) | 122.6 | 90.6 | (20.6) | 2.1 | 156.7 | 853.9 | (618.6) | 45.7 | 139.5 | 88.6 | 30.6 | 80.9 | 15.8 | 1.9 | 44.8 | 222.6 | (3.2) | (11.8) | (181.8) | 41.6 | (34.3) | 28.5 | 10 | 59.7 | 33.8 | 26.6 | 9.7 | 51.8 | (25.8) | 2.9 | (5.7) | 15.3 | 61.2 | (3.1) | 3.8 | (2.1) | 1.2 | (37) | (17) | (3.1) | 0.5 | (17) | 15.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,728.7 | 2,699.6 | 2,757.8 | 2,802.1 | 2,525.8 | 2,637.2 | 2,719 | 2,801.3 | 2,679.4 | 2,612.3 | 2,766.1 | 2,950.5 | 2,806.2 | 2,650.7 | 2,917.5 | 3,153.2 | 3,015.7 | 2,760.7 | 2,817.0 | 2,953.8 | 2,669.0 | 2,641.8 | 2,574.9 | 2,049.8 | 2,285.8 | 2,424.5 | 2,519.2 | 2,584.5 | 2,442.5 | 2,448.6 | 2,545.8 | 2,577.0 | 2,412.2 | 2,369.1 | 2,448.5 | 2,453.0 | 2,220.6 | 2,182.6 | 2,294.1 | 2,310.3 | 2,172.0 | 1,998.0 | 2,150.7 | 2,041.7 | 1,881.2 | 1,951.4 | 1,990.7 | 2,048.2 | 1,813.1 | 1,924.1 | 1,961.5 | 1,976.3 | 1,486.8 | 1,435.7 | 1,473.5 | 1,469.8 | 1,409.0 | 1,378.3 | 1,442.5 | 1,477.9 | 1,343.6 | 1,262.2 | 1,309.6 | 1,400.1 | 1,347.2 | 1,347.1 | 1,382.6 | 1,406.0 | 1,208.3 | 1,485.2 | 1,763.0 | 1,840.0 | 1,738.1 | 1,807.3 | 1,937.7 | 1,977.2 | 1,863.9 | 1,898.6 | 2,024.0 | 2,058.1 | 1,925.1 | 1,804.6 | 1,697.6 | 1,624.7 | 1,493.2 | 1,471.0 | 1,529.7 | 1,485.9 | 1,389.7 | 1,370.0 | 1,247.2 | 1,203.5 | 1,227.7 | 1,004.2 | 865.0 | 777.3 | 799.4 | 838.5 | 852.8 | 765.1 |
| Gross Profit | 641.9 | 663.2 | 654.8 | 714.4 | 583.3 | 621.8 | 692.6 | 723.8 | 649.5 | 642.3 | 692 | 732 | 643.4 | 554.4 | 713.7 | 873.2 | 802.1 | 737.4 | 837.3 | 902.2 | 791.8 | 738.1 | 706.2 | 370.0 | 616.4 | 622.8 | 691.7 | 736.6 | 624.9 | 646.4 | 720.4 | 766.6 | 704.7 | 753.6 | 783.3 | 779.1 | 680.4 | 691.0 | 726.6 | 755.6 | 639.7 | 622.2 | 661.4 | 615.1 | 511.9 | 541.6 | 556.4 | 574.8 | 481.4 | 512.8 | 516.9 | 514.1 | 377.1 | 369.3 | 372.8 | 388.5 | 359.4 | 335.4 | 357.6 | 382.2 | 341.6 | 341.7 | 344.9 | 374.8 | 341.2 | 341.7 | 369.5 | 367.4 | 153.7 | 356.0 | 439.1 | 482.9 | 459.8 | 489.3 | 545.4 | 556.7 | 523.4 | 554.1 | 568.5 | 592.4 | 516.3 | 455.1 | 463.0 | 438.2 | 384.7 | 445.1 | 436.1 | 403.3 | 365.5 | 379.6 | 340.1 | 342.7 | 339.2 | 217.5 | 216.2 | 177.3 | 223.1 | 233.8 | 236.8 | 211.4 |
| Operating Income | 111.8 | 100.1 | 136.8 | 188.7 | 96 | 121.8 | 212.3 | 214 | 146.6 | 167.1 | (733.7) | 153.1 | 125.7 | 61.1 | (505.6) | 367.9 | 320.8 | 253.1 | 360.0 | 404.4 | 317.5 | 282.7 | 262.7 | (61.0) | 151.5 | 154.8 | 240.2 | 266.9 | 165.3 | 213.4 | 287.2 | 326.3 | 268.4 | 343.5 | 380.1 | 355.8 | 274.8 | 305.3 | 378.3 | 350.7 | 245.7 | 249.2 | 288.7 | 255.8 | 43.8 | 206.1 | 213.7 | 222.2 | 130.7 | 151.0 | 175.9 | 133.2 | 86.8 | 95.9 | 104.0 | 107.7 | 72.0 | 66.3 | 91.5 | 101.7 | 56.1 | 85.6 | 85.2 | 89.7 | 53.6 | 46.9 | 68.1 | 74.7 | (145.9) | (93.4) | (1,301.1) | 146.1 | 124.3 | 180.5 | 200.8 | 198.2 | 170.6 | 229.4 | 222.7 | 223.0 | 163.9 | 165.3 | 188.9 | 167.1 | 123.6 | 172.8 | 193.1 | 150.7 | 119.0 | 174.4 | 130.1 | 162.9 | 139.1 | 97.6 | 83.6 | 53.6 | 75.4 | 87.1 | 88.9 | 65.7 |
| Net Income | 117.1 | 42 | 108.9 | 146.4 | 72.6 | 93.2 | 162 | 157.4 | 105 | 139.5 | (760.5) | 101.2 | 80.2 | 33.5 | (533.7) | 280.4 | 245.3 | 189.1 | 271.0 | 336.3 | 236.8 | 248.2 | 205.1 | (48.3) | 110.5 | 264.7 | 155.5 | 202.4 | 121.6 | 229.3 | 227.0 | 196.6 | 208.8 | 240.4 | 270.0 | 260.7 | 200.6 | 233.7 | 269.9 | 255.2 | 171.5 | 191.6 | 214.9 | 186.5 | 22.3 | 146.9 | 151.3 | 152.8 | 81.1 | 94.7 | 119.1 | 84.6 | 50.5 | 66.4 | 70.3 | 73.2 | 40.4 | 42.9 | 46.6 | 60.9 | 23.4 | 45.8 | 51.1 | 68.1 | 20.5 | 19.8 | 34.3 | 46.3 | (105.9) | (127.6) | (1,484.8) | 88.8 | 65.4 | 379.1 | 122.1 | 115.3 | 90.4 | 129.5 | 127.7 | 119.5 | 71.1 | 85.7 | 108.7 | 93.8 | 70.0 | 102.5 | 112.7 | 87.2 | 66.3 | 102.1 | 75.0 | 84.2 | 75.5 | 59.2 | 46.5 | 27.2 | 39.3 | 42.1 | 47.2 | 34.0 |
| EPS (Diluted) | 1.90 | 0.68 | 1.75 | 2.34 | 1.15 | 1.47 | 2.56 | 2.46 | 1.64 | 2.18 | -11.94 | 1.58 | 1.26 | 0.52 | -8.40 | 4.40 | 3.78 | 2.80 | 3.93 | 4.82 | 3.36 | 3.49 | 2.87 | -0.68 | 1.54 | 3.68 | 2.15 | 2.79 | 1.67 | 3.05 | 3.02 | 2.62 | 2.78 | 3.21 | 3.61 | 3.48 | 2.68 | 3.13 | 3.62 | 3.42 | 2.30 | 2.57 | 2.89 | 2.53 | 0.30 | 2.00 | 2.06 | 2.08 | 1.11 | 1.29 | 1.63 | 1.16 | 0.72 | 0.95 | 1.01 | 1.06 | 0.58 | 0.62 | 0.68 | 0.88 | 0.34 | 0.67 | 0.74 | 0.95 | 0.30 | 0.29 | 0.50 | 0.67 | -1.55 | -1.87 | -21.70 | 1.29 | 0.95 | 5.55 | 1.78 | 1.68 | 1.32 | 1.91 | 1.88 | 1.76 | 1.16 | 1.46 | 1.71 | 1.45 | 1.03 | 1.55 | 1.67 | 1.29 | 0.98 | 1.54 | 1.12 | 1.25 | 1.10 | 1.06 | 0.88 | 0.51 | 0.75 | 0.79 | 0.87 | 0.61 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 872.3 | 856.1 | 516.2 | 546.7 | 702.5 | 666.6 | 424 | 497.4 | 658.5 | 642.6 | 518.5 | 570.9 | 572.9 | 509.6 | 327.0 | 224.0 | 230.6 | 268.9 | 1,128.0 | 753.7 | 557.3 | 768.6 | 781.2 | 737.7 | 263.1 | 134.8 | 111.3 | 128.1 | 105.7 | 119.0 | 91.4 | 518.2 | 114.8 | 84.9 | 84.5 | 130.2 | 188.4 | 121.7 | 112.1 | 112.0 | 98.3 | 342.7 | 452.3 | 531.5 | 226.5 | 136.6 | 81.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | |||||||||||
| Total Assets | 13,791.1 | 13,687.3 | 13,620.5 | 13,778.8 | 13,408.5 | 12,778.6 | 13,313.2 | 13,279.6 | 13,531.5 | 13,559.8 | 13,138.5 | 14,585.2 | 14,763.5 | 14,120.4 | 13,801.0 | 14,689.5 | 14,386.7 | 14,224.5 | 14,450.3 | 14,792.8 | 14,290.1 | 14,327.8 | 13,784.2 | 13,369.4 | 13,256.9 | 13,386.7 | 13,392.8 | 13,806.1 | 13,605.1 | 13,099.1 | 13,000.9 | 12,894.0 | 12,560.4 | 12,094.9 | 11,822.8 | 11,589.5 | 10,727.5 | 10,230.6 | 10,420.6 | 10,312.8 | 10,292.3 | 6,003.9 | 6,318.9 | 6,391.4 | 6,355.7 | 6,287.6 | 8,527.2 | 4,368.1 | 4,302.2 | 4,163.6 | 3,797.3 | 3,712.7 | 3,596.7 | 3,705.2 | 1,834.5 | 1,848.4 | 1,858.3 | 1,795.4 | 1,822.9 | 1,803.6 | 1,761.7 | 1,682.9 | 1,716.2 | 1,678.8 | 1,623.7 | 1,405.5 | 1,127.1 | 1,021.2 | 1,004 | 1,176.6 | 992.8 | 976 | 988.1 | 954.3 | 1,024.8 | 994.9 | 950.8 | 903.5 | 970.4 | 994 | 1,018 | 854.8 | 880.2 | 869.2 | 825.6 | 561.3 | 578.6 | 372.8 | 322.9 | |||||||||||
| Total Debt | 793.3 | 2,761.7 | 2,338.1 | 2,629.1 | 2,788.2 | 2,628.3 | 2,591.3 | 2,821 | 3,057.1 | 3,149.9 | 3,019.6 | 3,468.1 | 3,732.2 | 3,220.5 | 2,975.3 | 2,968.7 | 3,032.9 | 2,726.6 | 2,694.8 | 3,075.1 | 3,020.0 | 3,066.9 | 2,951.3 | 3,053.4 | 3,070.0 | 2,900.0 | 3,098.0 | 3,411.2 | 3,588.5 | 3,258.0 | 2,862.4 | 3,030.5 | 2,917.6 | 2,763.6 | 2,717.4 | 2,928.5 | 2,630.3 | 2,511.5 | 2,713.8 | 2,956.3 | 3,249.8 | 1,654.5 | 1,854.9 | 1,854.5 | 1,859.4 | 1,981.1 | 2,464.3 | 983.9 | 999.7 | 1,012.4 | 844.7 | 816.9 | 820.4 | 945.5 | 457.8 | 555.8 | 581.9 | 589.8 | 626.6 | 613.5 | 606.0 | 596.1 | 560.3 | 563 | 560.5 | 377.1 | 300.6 | 249 | 281.2 | 377.7 | 324.7 | 360 | 391.5 | 387.5 | 400.9 | 353.2 | 356.8 | 403.1 | 443.9 | 500.4 | 498.8 | 399.4 | 410 | 403.1 | 364 | 248.5 | 239.2 | 102.7 | 108.3 | |||||||||||
| Stockholders' Equity | 8,379.7 | 8,378.7 | 8,335.6 | 8,292.1 | 7,856.1 | 7,551.4 | 7,849.5 | 7,646.5 | 7,641.9 | 7,623.1 | 7,265.5 | 8,206.1 | 8,099.5 | 8,011.5 | 7,818.8 | 8,600.6 | 8,281.0 | 8,421.4 | 8,745.5 | 8,767.1 | 8,492.4 | 8,534.3 | 8,160.7 | 7,918.8 | 7,841.4 | 8,119.8 | 7,758.8 | 7,815.1 | 7,570.8 | 7,433.8 | 7,563.8 | 7,365.6 | 7,337.9 | 7,059.2 | 6,789.1 | 6,446.5 | 6,057.4 | 5,776.5 | 5,665.4 | 5,378.5 | 5,149.6 | 3,078.9 | 3,121.6 | 3,200.8 | 3,100.8 | 2,959.3 | 4,247.7 | 2,455.2 | 2,373.8 | 2,297.8 | 2,079.3 | 2,004.3 | 1,982.9 | 1,897.5 | 884.1 | 823.5 | 777.6 | 754.4 | 730.3 | 691.5 | 681.3 | 692.5 | 722.2 | 690.7 | 645.7 | 611.1 | 487.3 | 454.1 | 422.5 | 477.1 | 384.9 | 361.9 | 342.2 | 333.2 | 319.9 | 304 | 287.2 | 274.9 | 284.7 | 275.1 | 268.9 | 264 | 256.3 | 242.9 | 229.7 | 159.5 | 150.6 | 143.3 | 89 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 110.1 | 459.6 | 386.6 | 206.3 | 3.7 | 397 | 319.6 | 233.6 | 183.7 | 290.7 | 512.0 | 263.6 | 257.3 | 241.7 | 224.8 | 147.7 | 55.0 | 212.4 | 498.7 | 338.4 | 259.6 | 407.8 | 598.5 | 568.5 | 195.0 | 440.7 | 411.8 | 396.2 | 170.1 | 286.9 | 273.5 | 437.8 | 183.2 | 319.4 | 460.3 | 248.0 | 165.9 | 342.9 | 435.3 | 411.6 | 137.8 | 173.3 | 104.1 | 50.7 | 54.4 | 3.3 | 156.9 | 101.3 | 24.4 | 26.7 | 194.5 | 163.1 | 130.2 | 61.7 | 151.4 | 102.9 | 45.5 | 100.8 | 34.5 | 18.7 | 62.8 | 90.5 | 41.2 | 32.3 | 7.4 | 72.1 | 22.4 | 45.8 | 20.6 | 35.8 | 76.8 | 32.4 | 16.5 | 64.9 | (13.2) | 13.5 | 0.1 | 18.1 | 69 | 11.6 | 14.6 | 11.1 | 20.8 | (12.8) | 4 | 12.8 | 5.6 | (9.9) | 20.6 | |||||||||||
| Capital Expenditure | (102.3) | (194.4) | (76.3) | (80.2) | (89.1) | (160.8) | (115.4) | (91.4) | (86.8) | (240.4) | (127.4) | (116.7) | (128.5) | (150.7) | (150.0) | (150.6) | (129.5) | (300.9) | (147.7) | (112.7) | (114.7) | (160.1) | (69.1) | (80.6) | (115.6) | (139.8) | (124.6) | (144.1) | (136.9) | (151.2) | (144.6) | (247.4) | (250.9) | (251.4) | (229.2) | (224.2) | (201.3) | (211.4) | (183.8) | (136.1) | (140.8) | (51.4) | (64.8) | (34.5) | (25.5) | (13.2) | (34.3) | (10.7) | (45.0) | (24.7) | (37.9) | 690.8 | (748.9) | (16.0) | (12.0) | (14.3) | (14.9) | (19.9) | (18.7) | (16.8) | (18.1) | 132.1 | (44.4) | (44.1) | (189.2) | (30.5) | (56.7) | (17.3) | (10.6) | 23.9 | (43) | (5.8) | (6.8) | (13.1) | (12.6) | (10.6) | (5.8) | (2.8) | (7.8) | (14.7) | (10.8) | (13.2) | (19.6) | (24.2) | (21) | (15.9) | (5.1) | (7.1) | (5) | |||||||||||
| Free Cash Flow | 7.8 | 265.2 | 310.3 | 126.1 | (85.4) | 236.2 | 204.2 | 142.2 | 96.9 | 50.4 | 384.6 | 146.9 | 128.8 | 91.1 | 74.7 | (2.9) | (74.5) | (88.6) | 351.0 | 225.7 | 144.9 | 247.7 | 529.4 | 487.9 | 79.3 | 300.8 | 287.2 | 252.1 | 33.2 | 135.7 | 128.9 | 190.3 | (67.7) | 68.0 | 231.1 | 23.8 | (35.4) | 131.5 | 251.5 | 275.5 | (3.1) | 121.8 | 39.2 | 16.2 | 28.9 | (9.9) | 122.6 | 90.6 | (20.6) | 2.1 | 156.7 | 853.9 | (618.6) | 45.7 | 139.5 | 88.6 | 30.6 | 80.9 | 15.8 | 1.9 | 44.8 | 222.6 | (3.2) | (11.8) | (181.8) | 41.6 | (34.3) | 28.5 | 10 | 59.7 | 33.8 | 26.6 | 9.7 | 51.8 | (25.8) | 2.9 | (5.7) | 15.3 | 61.2 | (3.1) | 3.8 | (2.1) | 1.2 | (37) | (17) | (3.1) | 0.5 | (17) | 15.6 | |||||||||||