MKC - McCormick & Company, Incorporated
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$73.20
DETAILS
HIGH:
$85.00
LOW:
$67.00
MEDIAN:
$72.00
CONSENSUS:
$73.20
UPSIDE:
53.14%
| 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,873.9 | 1,850.4 | 1,724.9 | 1,659.5 | 1,605.5 | 1,798 | 1,679.8 | 1,643.2 | 1,602.7 | 1,752.8 | 1,684.7 | 1,659.2 | 1,565.5 | 1,695.7 | 1,595.6 | 1,536.8 | 1,522.4 | 1,730.3 | 1,549.4 | 1,556.7 | 1,481.5 | 1,557.9 | 1,430.3 | 1,401.1 | 1,212 | 1,484.8 | 1,329.2 | 1,301.9 | 1,231.5 | 1,499.2 | 1,318.2 | 1,301.3 | 1,215.4 | 1,490.9 | 1,185.2 | 1,114.3 | 1,043.7 | 1,227 | 1,091 | 1,063.3 | 1,201.9 | 1,059.9 | 1,024.1 | 1,010.4 | 1,173.6 | 1,042.8 | 1,033.4 | 993.4 | 1,170 | 1,016.4 | 1,002.6 | 934.4 | 1,145.8 | 977.7 | 984 | 906.7 | 1,110.7 | 920.4 | 883.7 | 782.8 | 979.4 | 794.6 | 798.3 | 764.5 | 924.6 | 791.7 | 757.3 | 718.5 | 906.9 | 781.6 | 764.1 | 724 | 860.1 | 716.2 | 687.2 | 652.6 | 803.7 | 663.1 | 639.9 | 609.7 | 737.1 | 622.7 | 628.6 | 603.6 | 744.1 | 613.5 | 596.2 | 572.4 | 698.6 | 527.9 | 703.5 | 552.6 | 701.9 | 567.1 | 533.5 | 679.5 | 495.9 | 485.7 | 462.4 | 620.4 |
| Cost of Revenue | 1,165 | 1,130.1 | 1,079.8 | 1,036.7 | 1,001.5 | 1,075.8 | 1,029.9 | 1,023.6 | 1,003.4 | 1,051.5 | 1,061.9 | 1,043.7 | 1,002.6 | 1,071.3 | 1,028.9 | 1,013.8 | 962 | 1,027.4 | 949.8 | 942.1 | 904 | 897.2 | 840 | 821.6 | 742.1 | 854.8 | 789.3 | 793.4 | 764.6 | 817.7 | 795.7 | 795.9 | 755 | 822.7 | 700.8 | 669.7 | 630.7 | 687 | 637.1 | 630.5 | 680.2 | 638 | 620.1 | 620.7 | 667.5 | 622.7 | 620.9 | 601.9 | 667.8 | 608.8 | 608.2 | 572.7 | 663.4 | 586 | 595.6 | 551.4 | 631.6 | 555.9 | 533 | 454.6 | 533.4 | 459.8 | 471.6 | 454.3 | 502.9 | 472.7 | 455.1 | 434.3 | 510.8 | 473.2 | 466.2 | 438.2 | 488.8 | 431.9 | 415.4 | 388.3 | 448.0 | 393.8 | 389.3 | 370.6 | 413.3 | 379.4 | 387.2 | 375.5 | 429.0 | 374.4 | 364.2 | 350.7 | 396.4 | 330.1 | 414.7 | 359.9 | 388.6 | 345.6 | 325.0 | 363.3 | 308.6 | 301.3 | 284.1 | 355.1 |
| Gross Profit | 708.9 | 720.3 | 645.1 | 622.8 | 604 | 722.2 | 649.9 | 619.6 | 599.3 | 701.3 | 622.8 | 615.5 | 562.9 | 624.4 | 566.7 | 523 | 560.4 | 702.9 | 599.6 | 614.6 | 577.5 | 660.7 | 590.3 | 579.5 | 469.9 | 630 | 539.9 | 508.5 | 466.9 | 681.5 | 522.5 | 505.4 | 460.4 | 668.2 | 484.4 | 444.6 | 413 | 540 | 453.9 | 432.8 | 521.7 | 421.9 | 404 | 389.7 | 506.1 | 420.1 | 412.5 | 391.5 | 502.2 | 407.6 | 394.4 | 361.7 | 482.4 | 391.7 | 388.4 | 355.3 | 479.1 | 364.5 | 350.7 | 328.2 | 446 | 334.8 | 326.7 | 310.2 | 421.7 | 319 | 302.2 | 284.2 | 396.1 | 308.4 | 297.9 | 285.8 | 371.3 | 284.3 | 271.8 | 264.4 | 355.7 | 269.3 | 250.6 | 239.1 | 323.7 | 243.3 | 241.3 | 228.2 | 315.1 | 239.2 | 231.9 | 221.7 | 302.2 | 197.8 | 288.8 | 192.7 | 313.3 | 221.5 | 208.5 | 316.2 | 187.2 | 184.4 | 178.3 | 265.3 |
| 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 | 456.3 | 404.8 | 352.5 | 364.2 | 378.8 | 414.4 | 361.5 | 383.7 | 361.6 | 398 | 371.7 | 380.5 | 336.1 | 354 | 325.7 | 349.2 | 333.3 | 398.9 | 325.8 | 356.6 | 321.3 | 370.5 | 317.2 | 319.2 | 274.7 | 326.9 | 278.7 | 293.3 | 267.9 | 383.8 | 283.7 | 300.6 | 268.4 | 375.8 | 286.5 | 307.3 | 275.2 | 315 | 281.8 | 303.9 | 307.1 | 271.5 | 281.2 | 267.6 | 303.8 | 260.5 | 290.8 | 266.9 | 303.1 | 259.2 | 278.4 | 249.7 | 282.1 | 247.5 | 267.1 | 242.8 | 287.1 | 236.1 | 241.4 | 217.6 | 260.6 | 208.8 | 229.2 | 209.4 | 238.3 | 201.5 | 212.9 | 193.9 | 231 | 212.9 | 222 | 204.8 | 225.2 | 192.6 | 198.5 | 190.6 | 216.0 | 187.6 | 187.3 | 181.6 | 177.7 | 164.4 | 170.9 | 168.9 | 183.9 | 165.0 | 168.7 | 160.2 | 177.3 | 140.9 | 172.8 | 135.5 | 211.9 | 171.9 | 163.6 | 204.6 | 120.4 | 127.8 | 125.9 | 167.3 |
| Other Expenses | 0 | 0 | 3.9 | 12.8 | 0 | 1.6 | 1.9 | 1.8 | 4.2 | 6.1 | 6.1 | 13.2 | 27.8 | 6.1 | 5.8 | 16.6 | 20.2 | 27.8 | 8.6 | 20.6 | 19.9 | 15.3 | 0.1 | 2.9 | 1 | 3.9 | 7.7 | 7.1 | 2.1 | 2.8 | 8.9 | 16.2 | 10.9 | 25.5 | 29.2 | 4.7 | 3.6 | 5.9 | 4.3 | 3.9 | 2.4 | 11.7 | 19 | 28.4 | 2.9 | 2.3 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0.9 | 6.8 | 0.5 | 39.4 | 2.6 | (4.6) | 3.6 | 14.1 | 2.8 | 6.4 | 7.4 | 13.2 | 17.5 | 8.5 | 33.2 | 10.6 | 0 | (0.7) | 1.3 | 3.7 | 0.2 | (6.4) | 0.1 | 3.6 | 0.5 | 3.1 | 1.7 | 11.8 | 0 | 0 | 18.5 | 14.4 | 13.9 | 14.5 | 15.4 |
| Operating Expenses | 456.3 | 404.8 | 356.4 | 377 | 378.8 | 416 | 363.4 | 385.5 | 365.8 | 404.1 | 377.8 | 393.7 | 363.9 | 360.1 | 331.5 | 365.8 | 353.5 | 426.7 | 334.4 | 377.2 | 341.2 | 385.8 | 317.3 | 322.1 | 275.7 | 330.8 | 286.4 | 300.4 | 270 | 386.6 | 292.6 | 316.8 | 279.3 | 401.3 | 315.7 | 312 | 278.8 | 320.9 | 286.1 | 307.8 | 309.5 | 283.2 | 300.2 | 296 | 306.7 | 262.8 | 290.8 | 266.9 | 328.1 | 259.2 | 278.4 | 249.7 | 282.1 | 247.5 | 267.1 | 242.8 | 287.1 | 236.1 | 241.4 | 217.6 | 260.6 | 208.8 | 229.2 | 209.4 | 243.8 | 202.4 | 219.7 | 194.4 | 270.4 | 215.5 | 217.4 | 208.4 | 239.3 | 195.4 | 204.9 | 198.0 | 229.2 | 205.1 | 195.9 | 214.8 | 188.3 | 164.4 | 170.2 | 170.2 | 187.5 | 165.2 | 162.2 | 160.3 | 180.8 | 141.4 | 175.9 | 137.2 | 223.7 | 171.9 | 163.6 | 223.1 | 134.8 | 141.7 | 140.4 | 182.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 252.6 | 315.5 | 288.7 | 245.8 | 225.2 | 306.2 | 286.5 | 234.1 | 233.5 | 297.2 | 245 | 221.8 | 199 | 264.3 | 235.2 | 157.2 | 206.9 | 276.2 | 265.2 | 237.4 | 236.3 | 274.9 | 273 | 257.4 | 194.2 | 299.2 | 253.5 | 208.1 | 196.9 | 294.9 | 229.9 | 188.6 | 181.1 | 266.9 | 168.7 | 132.6 | 134.2 | 219.1 | 167.8 | 125 | 212.2 | 138.7 | 103.8 | 93.7 | 199.4 | 157.3 | 121.7 | 124.6 | 174.1 | 148.4 | 116 | 112 | 200.3 | 144.2 | 121.3 | 112.5 | 192 | 128.4 | 109.3 | 110.6 | 185.4 | 126 | 97.5 | 100.8 | 177.9 | 116.6 | 82.5 | 89.8 | 125.7 | 92.9 | 80.5 | 77.4 | 132.1 | 88.9 | 66.9 | 66.4 | 126.4 | 64.2 | 54.7 | 24.3 | 135.5 | 78.9 | 71.2 | 58.0 | 127.6 | 74.0 | 69.7 | 61.4 | 121.4 | 56.4 | 112.9 | 55.5 | 89.7 | 49.6 | 44.9 | 93.1 | 52.5 | 42.7 | 37.9 | 82.6 |
| Interest Expense | 47.3 | 46.5 | 50.2 | 51 | 48.5 | 52.7 | 53.5 | 52.9 | 50.3 | 52.7 | 52.7 | 52.2 | 50.6 | 44.4 | 37.9 | 33.7 | 33.1 | 35.9 | 33.9 | 35.6 | 33.8 | 34.9 | 33.5 | 34.4 | 35.3 | 38.5 | 41.3 | 42.4 | 43 | 43.9 | 44.7 | 44.2 | 41.8 | 44.8 | 21.8 | 14.9 | 14.5 | 14.3 | 14.1 | 13.7 | 13.8 | 13.6 | 13 | 12.9 | 12.4 | 12.4 | 12.5 | 12.4 | 11.9 | 14 | 13.5 | 13.9 | 13.9 | 13.2 | 13.9 | 13.5 | 13.6 | 13.1 | 12.3 | 12.2 | 12.3 | 12.4 | 12.3 | 12.3 | 12.6 | 12.8 | 13 | 14.4 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 45.9 | 0 | 0 | 0 | 10.2 | 9.4 | 0 | 0 | 6.1 | 4.8 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 252.6 | 320.5 | 359.3 | 312.7 | 288.8 | 368.2 | 354.3 | 303.6 | 290.4 | 359.3 | 305.9 | 283.1 | 257.9 | 325.1 | 362.6 | 212.7 | 262.1 | 328.7 | 315.9 | 285.1 | 289 | 321.1 | 319.3 | 300.1 | 241.6 | 347.4 | 299.4 | 253.1 | 243.3 | 341.9 | 272.2 | 230.7 | 221.8 | 303.5 | 186 | 163.6 | 162.6 | 247.7 | 197.3 | 152.3 | 239.9 | 165.1 | 132 | 118.4 | 224.3 | 182.2 | 148.7 | 151.6 | 203.7 | 173.9 | 142.3 | 138.8 | 226.9 | 171.3 | 146 | 139.2 | 216.9 | 154.2 | 135 | 134.8 | 211.6 | 150.7 | 120.3 | 124.5 | 203.2 | 139.4 | 110.8 | 110.3 | 157.1 | 116 | 97.6 | 103.4 | 167.3 | 113.2 | 93.4 | 93.6 | 165.1 | 103.5 | 76.1 | 42.4 | 155.9 | 97.6 | 89.0 | 75.6 | 146.2 | 92.7 | 88.2 | 77.6 | 139.7 | 72.4 | 132.0 | 72.9 | 108.8 | 68.9 | 62.2 | 111.6 | 66.8 | 56.6 | 52.4 | 98 |
| EBIT | 252.6 | 320.5 | 298.1 | 255.6 | 235 | 316.9 | 299.7 | 246.5 | 244.6 | 310.4 | 252.1 | 234.3 | 210.1 | 272.7 | 312.6 | 163.5 | 213.1 | 281.5 | 268.7 | 241.3 | 240.9 | 280 | 276.9 | 260.5 | 199.7 | 306.6 | 260.4 | 214.4 | 203 | 302.8 | 234.7 | 193.2 | 185.2 | 267.9 | 154.5 | 133.8 | 134.3 | 221.3 | 168 | 125.7 | 212.7 | 138.9 | 104.4 | 93.5 | 199.7 | 157.6 | 122 | 124.8 | 174.6 | 148.7 | 116.8 | 112.6 | 200.9 | 145.1 | 121.2 | 113.4 | 191.8 | 129.5 | 110.2 | 111.1 | 186.6 | 126.5 | 97.5 | 101.4 | 178.5 | 116.9 | 83.7 | 90.3 | 136.1 | 95.5 | 75.9 | 81 | 146.1 | 91.7 | 73.3 | 73.7 | 139.6 | 81.7 | 54.7 | 24.3 | 135.5 | 78.9 | 71.2 | 58.0 | 127.6 | 74.0 | 69.7 | 61.4 | 121.4 | 56.4 | 112.9 | 55.5 | 90.7 | 49.6 | 44.9 | 93.1 | 52.5 | 42.7 | 37.9 | 82.6 |
| Income Before Tax | 185 | 292.2 | 264.8 | 224.3 | 203.9 | 282.4 | 264.1 | 210.4 | 215.6 | 276.4 | 212.8 | 192.4 | 173.5 | 238.9 | 282.2 | 140.2 | 189.3 | 254.6 | 243.9 | 229.1 | 220.4 | 258.2 | 253 | 236.3 | 174.8 | 279.8 | 228.7 | 181.5 | 170.1 | 269.8 | 198.4 | 156.4 | 151.5 | 233.4 | 141.2 | 127.3 | 126.8 | 218.9 | 162 | 119.7 | 208.6 | 135 | 98.8 | 90.5 | 196.6 | 154 | 115.7 | 117.5 | 169.6 | 139.7 | 109.2 | 104.1 | 187 | 137.4 | 111.2 | 104.5 | 178.2 | 116.4 | 97.9 | 98.9 | 174.3 | 114.1 | 85.2 | 89.1 | 165.9 | 104.1 | 70.7 | 75.9 | 95.9 | 95.4 | 75.1 | 71.2 | 123.9 | 80.0 | 58.2 | 60.2 | 117.1 | 56.7 | 74.7 | 18.4 | 128.3 | 70.6 | 61.7 | 51.1 | 121.8 | 66.0 | 61.6 | 54.2 | 123.6 | 54.2 | 109.0 | 47.4 | 84.7 | 38.5 | 37.1 | 100.9 | 42.0 | 35.9 | 34.6 | 81.7 |
| Income Tax Expense | 48.7 | 65.6 | 39.3 | 49.3 | 41.6 | 67.2 | 41 | 26.2 | 49.6 | 57.1 | 42.7 | 40.3 | 34.4 | 53.2 | 59.3 | 21.7 | 34.4 | 57.2 | 31.5 | 45.4 | 58.6 | 57.5 | 46.9 | 40.4 | 30.1 | 66.4 | 36.8 | 32.1 | 22.1 | 55.8 | 24.9 | 33.1 | (271.1) | 57.7 | 33 | 27.3 | 33.3 | 61.5 | 34.3 | 25.9 | 59.4 | 37.4 | 14.5 | 20 | 48.6 | 31.1 | 31.2 | 35 | 39.6 | 35.3 | 30.6 | 28.1 | 46 | 33 | 30.8 | 30 | 50.9 | 31.2 | 30.4 | 30 | 46.6 | 18.3 | 25.7 | 27.5 | 55.8 | 32.1 | 23.8 | 21.4 | 32.1 | 26.8 | 21.8 | 19.8 | 36.3 | 23.2 | 16.8 | 16.0 | 34.0 | 13.6 | 13.1 | 4.0 | 40.2 | 22.6 | 18.9 | 15.0 | 34.5 | 19.8 | 18.7 | 16.1 | 36.4 | 15.7 | 31.9 | 13.8 | 25.7 | 11.8 | 10.5 | 29.8 | 14.9 | 11.6 | 10.2 | 27.7 |
| Net Income | 1,016.2 | 226.6 | 225.5 | 175 | 162.3 | 215.2 | 223.1 | 184.2 | 166 | 219.3 | 170.1 | 152.1 | 139.1 | 185.7 | 222.9 | 118.5 | 154.9 | 197.4 | 212.4 | 183.7 | 161.8 | 200.7 | 206.1 | 195.9 | 144.7 | 213.4 | 191.9 | 149.4 | 148 | 214 | 173.5 | 123.3 | 422.6 | 175.7 | 108.2 | 100 | 93.5 | 157.4 | 127.7 | 93.8 | 149.2 | 97.6 | 84.3 | 70.5 | 148 | 122.9 | 84.5 | 82.5 | 130 | 104.4 | 78.6 | 76 | 146.9 | 104.4 | 80.4 | 74.5 | 131.8 | 92.3 | 73.8 | 76.8 | 133.7 | 102.4 | 66.2 | 67.9 | 116.3 | 75.1 | 50.7 | 57.7 | 82.4 | 68.6 | 53.3 | 51.4 | 87.6 | 56.8 | 41.4 | 44.2 | 83.1 | 43.1 | 61.6 | 14.4 | 88.1 | 48.0 | 42.8 | 36.0 | 87.3 | 46.2 | 42.9 | 38.1 | 84.4 | 40.0 | 77.2 | 33.6 | 59.1 | 26.6 | 26.6 | 57.6 | 31.3 | 24.2 | 24.4 | 54 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.78 | 0.84 | 0.84 | 0.65 | 0.60 | 0.80 | 0.83 | 0.69 | 0.62 | 0.82 | 0.63 | 0.57 | 0.52 | 0.69 | 0.83 | 0.44 | 0.58 | 0.74 | 0.79 | 0.69 | 0.61 | 0.75 | 0.77 | 0.74 | 0.54 | 0.80 | 0.73 | 0.56 | 0.56 | 0.81 | 0.66 | 0.47 | 1.61 | 0.67 | 0.43 | 0.40 | 0.38 | 0.63 | 0.51 | 0.37 | 0.59 | 0.38 | 0.33 | 0.28 | 0.57 | 0.48 | 0.33 | 0.32 | 0.50 | 0.40 | 0.30 | 0.28 | 0.56 | 0.40 | 0.31 | 0.28 | 0.50 | 0.35 | 0.28 | 0.29 | 0.50 | 0.39 | 0.25 | 0.26 | 0.44 | 0.28 | 0.20 | 0.22 | 0.32 | 0.27 | 0.21 | 0.20 | 0.34 | 0.22 | 0.16 | 0.17 | 0.32 | 0.16 | 0.23 | 0.05 | 0.33 | 0.18 | 0.16 | 0.13 | 0.32 | 0.17 | 0.16 | 0.14 | 0.31 | 0.14 | 0.27 | 0.12 | 0.21 | 0.10 | 0.10 | 0.21 | 0.12 | 0.09 | 0.09 | 0.19 |
| EPS (Diluted) | 3.77 | 0.84 | 0.84 | 0.65 | 0.60 | 0.80 | 0.83 | 0.68 | 0.62 | 0.81 | 0.63 | 0.56 | 0.52 | 0.69 | 0.82 | 0.44 | 0.57 | 0.73 | 0.79 | 0.68 | 0.60 | 0.74 | 0.76 | 0.73 | 0.54 | 0.80 | 0.72 | 0.56 | 0.56 | 0.80 | 0.65 | 0.47 | 1.59 | 0.66 | 0.43 | 0.40 | 0.37 | 0.62 | 0.50 | 0.37 | 0.58 | 0.38 | 0.33 | 0.28 | 0.57 | 0.47 | 0.32 | 0.31 | 0.50 | 0.39 | 0.30 | 0.28 | 0.56 | 0.39 | 0.30 | 0.28 | 0.49 | 0.35 | 0.28 | 0.28 | 0.50 | 0.38 | 0.25 | 0.26 | 0.44 | 0.28 | 0.19 | 0.22 | 0.32 | 0.26 | 0.20 | 0.20 | 0.34 | 0.21 | 0.15 | 0.16 | 0.32 | 0.16 | 0.23 | 0.05 | 0.33 | 0.17 | 0.15 | 0.13 | 0.32 | 0.16 | 0.15 | 0.13 | 0.31 | 0.14 | 0.27 | 0.12 | 0.21 | 0.10 | 0.10 | 0.21 | 0.11 | 0.04 | 0.09 | 0.10 |
| Shares Outstanding | 268.8 | 268.6 | 268.6 | 268.6 | 268.3 | 268.4 | 268.6 | 268.6 | 268.4 | 268.4 | 268.4 | 268.4 | 268.2 | 268.2 | 268.3 | 268.3 | 267.8 | 267.4 | 267.4 | 267.3 | 267.1 | 267 | 266.7 | 266.2 | 266 | 266 | 265.6 | 264.6 | 264.4 | 264.2 | 263.2 | 262.8 | 262.4 | 262.2 | 252.6 | 249.4 | 250.2 | 251.6 | 252.8 | 253.8 | 255.6 | 256 | 255.8 | 256.4 | 257.6 | 259.2 | 260.4 | 262.2 | 262.2 | 264.2 | 264.2 | 265 | 265 | 265.4 | 265.2 | 266.2 | 265.8 | 265.2 | 264.8 | 265.8 | 265.8 | 266.6 | 266.2 | 264.6 | 262.8 | 261.8 | 261.2 | 260.6 | 259.8 | 258.6 | 257.4 | 256 | 255.4 | 258.2 | 260.3 | 260.7 | 260.7 | 263.2 | 264.4 | 265.2 | 265.2 | 267.9 | 269.5 | 271.3 | 268.9 | 273.9 | 275.4 | 274.7 | 274.7 | 278.4 | 278.7 | 280.1 | 275.7 | 273.2 | 272.7 | 272.7 | 271.9 | 276.6 | 280.8 | 285.0 |
| 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 | 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 | 177.7 | 95.9 | 94.9 | 124.1 | 102.8 | 186.1 | 200.8 | 166.3 | 178 | 166.6 | 154.7 | 127.4 | 356.8 | 334 | 343.9 | 325.8 | 338.4 | 351.7 | 312.6 | 291.8 | 256.1 | 423.6 | 221 | 185 | 170.8 | 155.4 | 162.9 | 139.4 | 102.3 | 96.6 | 73 | 202.6 | 179.6 | 186.8 | 166.1 | 130 | 125.7 | 118.4 | 134.2 | 131.5 | 23.1 | 21.9 | 39.5 | 12.9 | 23.4 | 45.7 | 16.1 | 17.7 | 25.1 | 25.0 | 21.0 | 47.3 | 23.3 | 32.1 | 47.5 | 31.3 | 23.9 | 35.9 | 28.5 | 24.0 | 12 | 13.9 | 13.5 | 16.1 | 17.7 | 8.9 | 12.7 | 8.4 | 13.5 | 10.6 | 11 | 23.5 | 22.4 | 36.7 | 20.8 | 22.4 | 12.5 | 30.5 | 18.6 | 11.5 | 15.6 | 14.1 | 19.1 | 18.2 | 12.8 | 10.9 | 5.9 | 5.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 829.2 | 628.9 | 668.7 | 584.5 | 516.9 | 587.4 | 660.9 | 598.5 | 567.5 | 587.5 | 624.5 | 557.2 | 571 | 573.7 | 565.8 | 493.1 | 516.7 | 549.5 | 541 | 500.4 | 515.9 | 528.5 | 496.5 | 494.3 | 409.9 | 502.9 | 494.6 | 429 | 435.7 | 518.1 | 511.7 | 473.9 | 502 | 555.1 | 556.2 | 429.7 | 404.4 | 465.2 | 445.3 | 399.6 | 310.8 | 325.3 | 365.3 | 316.8 | 342 | 399.9 | 313.6 | 325.4 | 344.7 | 325.7 | 304.5 | 303.3 | 293.3 | 271.4 | 248.6 | 264.1 | 303.3 | 186.5 | 175.2 | 180.6 | 213.9 | 183.3 | 182.9 | 176.4 | 212.8 | 179.6 | 173.9 | 171.2 | 217.2 | 189.6 | 180.9 | 196.1 | 217.5 | 194.9 | 185.3 | 201.9 | 224 | 191.9 | 201.1 | 185.4 | 208.8 | 200.5 | 169.2 | 160 | 175.1 | 180.8 | 154.7 | 140.2 |
| Inventory | 0 | 1,272 | 1,323.6 | 1,307.5 | 1,245.6 | 1,239.9 | 1,242.6 | 1,158.2 | 1,129.6 | 1,126.5 | 1,225.5 | 1,276.2 | 1,344.6 | 1,340.1 | 1,379.5 | 1,344.6 | 1,244.2 | 1,182.3 | 1,202.4 | 1,147.8 | 1,073.4 | 1,032.6 | 942.1 | 831.3 | 835.6 | 801.2 | 846.9 | 816.5 | 807.3 | 786.3 | 806.3 | 797.6 | 827.7 | 793.3 | 835.8 | 779.8 | 767.2 | 756.3 | 760.3 | 739.6 | 448.8 | 434.8 | 457.6 | 450 | 447.8 | 439.9 | 374.0 | 366.3 | 362.8 | 384.6 | 346.8 | 283.7 | 316.5 | 295.1 | 285.2 | 285.0 | 274 | 274.2 | 252.0 | 247.3 | 234.2 | 271.4 | 262.2 | 246.4 | 250.9 | 278.8 | 275 | 268.1 | 252.1 | 262.2 | 253.4 | 249.7 | 245.1 | 264.7 | 353.3 | 368.5 | 383.2 | 407.6 | 389.4 | 401.8 | 374.5 | 366.4 | 338.9 | 331.1 | 321.3 | 309.5 | 283.6 | 277.7 |
| Other Current Assets | 1,602.4 | 141.3 | 136.8 | 150.2 | 147.4 | 74.1 | 140 | 146.4 | 145.1 | 73.4 | 122.8 | 143.2 | 138.9 | 77.2 | 0 | 0 | 0 | 70.6 | 0 | 0 | 0 | 60.9 | 0 | 0 | 0 | 54.7 | 0 | 0 | 0 | 51.7 | 0 | 0 | 0 | 49.4 | 0 | 0 | 0 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.9 | 61.6 | 30.4 | 21.2 | 20.2 | 20.7 | 0 | 17.4 | 19.2 | 31.0 | 30.5 | 37.8 | 22.7 | 21.4 | 22.4 | 25.2 | 25.2 | 24.9 | 23.7 | 47.1 | 48.4 | 47 | 49.4 | 44.2 | 51.6 | 54.9 | 51 | 64.9 | 61.6 | 59.5 | 58.8 | 19.4 | 19.1 | 26.3 | 31 | 10.3 | 16.1 | 23 |
| Total Current Assets | 2,609.3 | 2,138.1 | 2,224 | 2,166.3 | 2,012.7 | 2,139 | 2,244.3 | 2,069.4 | 2,020.2 | 2,001.6 | 2,127.5 | 2,104 | 2,411.3 | 2,386.7 | 2,412.8 | 2,324.7 | 2,239 | 2,195.8 | 2,160.9 | 2,052.6 | 1,954.7 | 2,083.6 | 1,759.6 | 1,615.7 | 1,524.4 | 1,550.2 | 1,589.4 | 1,473.1 | 1,428 | 1,479.9 | 1,474.2 | 1,564.2 | 1,606 | 1,617 | 1,642.6 | 1,425.9 | 1,385.1 | 1,421.8 | 1,468 | 1,402.2 | 907.8 | 901.8 | 970.5 | 885.5 | 921 | 943.6 | 741.1 | 739.6 | 759.4 | 773.1 | 711.2 | 724.6 | 663.6 | 619.9 | 601.5 | 601.0 | 620 | 513.9 | 474.9 | 483.0 | 490.6 | 506.4 | 481.3 | 460.3 | 503.8 | 492.5 | 486.8 | 472.6 | 506.5 | 509.5 | 493.7 | 516.3 | 534.4 | 540.5 | 611 | 647.7 | 670.7 | 694.9 | 670.7 | 658.2 | 657.7 | 600.4 | 546.3 | 535.6 | 540.2 | 511.5 | 460.3 | 446.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,510.3 | 1,448.8 | 1,419.8 | 1,417.2 | 1,392.9 | 1,624 | 1,399.5 | 1,366.1 | 1,354.5 | 1,544.7 | 1,285.7 | 1,249.6 | 1,225.2 | 1,416.9 | 1,139.1 | 1,136.1 | 1,135.9 | 1,277.1 | 1,113.5 | 1,112.8 | 1,070.8 | 1,165.2 | 960.9 | 1,053.7 | 936 | 952.6 | 969.8 | 962 | 976.5 | 941.5 | 961 | 947.7 | 823.1 | 809.1 | 765.4 | 703.8 | 682.8 | 669.4 | 641.1 | 637.1 | 463.9 | 469.7 | 489.8 | 473 | 451.7 | 469.5 | 456.6 | 464.6 | 458.3 | 499.8 | 489.6 | 390.1 | 472.5 | 408.7 | 394.7 | 381.8 | 373 | 354.8 | 356.4 | 362.4 | 363.3 | 364.5 | 366.6 | 372.2 | 377 | 384.3 | 380 | 380.2 | 380 | 383.9 | 388.4 | 394.8 | 400.4 | 400.3 | 528.4 | 527.9 | 524.8 | 514 | 512.8 | 505.5 | 504.6 | 498 | 485.5 | 474.2 | 465.6 | 460.4 | 457.1 | 429.9 |
| Goodwill | 6,316.5 | 5,301.3 | 5,314.2 | 5,291.5 | 5,206.1 | 5,227.5 | 5,277.7 | 5,257.2 | 5,253.6 | 5,260.1 | 5,252.4 | 5,235.4 | 5,229.7 | 5,212.9 | 5,209.7 | 5,300.2 | 5,333.4 | 5,335.8 | 5,379.5 | 5,428.8 | 5,397 | 4,986.3 | 4,574.4 | 4,484.4 | 4,496.9 | 4,505.2 | 4,496.5 | 4,511.4 | 4,538.5 | 4,527.9 | 4,553.4 | 4,577.2 | 4,626 | 4,490.1 | 4,503.3 | 1,894.8 | 1,857.6 | 1,771.4 | 1,813.3 | 1,837.1 | 1,372.6 | 1,424.1 | 1,479.7 | 1,300.9 | 1,227.7 | 835.7 | 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 |
| Intangible Assets | 4,961.6 | 3,293.1 | 3,302.5 | 3,308.8 | 3,308.1 | 3,498 | 3,332.7 | 3,338.9 | 3,346.8 | 3,516.6 | 3,364.4 | 3,371.9 | 3,381.7 | 3,548.5 | 3,396.6 | 3,419.7 | 3,443.7 | 3,593.6 | 3,478.3 | 3,494.5 | 3,500.9 | 3,355.4 | 2,843 | 2,833.9 | 2,840.1 | 2,923.4 | 2,850.3 | 2,860.1 | 2,869.2 | 2,916.9 | 2,881.7 | 2,893.1 | 2,907.1 | 3,071.1 | 3,091.5 | 489 | 473.9 | 424.9 | 433.6 | 410.2 | 231.9 | 234.5 | 237.3 | 374.6 | 369.4 | 204.4 | 727.5 | 741.0 | 716.9 | 529.6 | 541.0 | 505.2 | 502.7 | 467.3 | 441.2 | 473.4 | 453 | 136.9 | 138.1 | 144.2 | 142.8 | 145.4 | 147.3 | 156.8 | 160.9 | 158.3 | 151.1 | 154.7 | 158 | 156.9 | 160.5 | 162 | 165.1 | 160.2 | 175.5 | 177.8 | 180.8 | 183.9 | 186.3 | 187.3 | 196.2 | 197.2 | 146.9 | 134.3 | 130.6 | 129.9 | 134.3 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 282.7 | 0 | 0 | 0 | 264.1 | 0 | 0 | 0 | 283 | 0 | 0 | 0 | 301.3 | 0 | 0 | 0 | 322.9 | 0 | 0 | 0 | 310.4 | 460 | 430.1 | 415.7 | 288 | 407.7 | 401.6 | 400.8 | 290.6 | 378.9 | 358.6 | 351.7 | 250.8 | 360.5 | 357.7 | 216.2 | 215.3 | 210.5 | 164.4 | 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 |
| Other Non-Current Assets | 948.6 | 1,019.1 | 986.5 | 1,006.6 | 980 | 299.1 | 950.7 | 956 | 915 | 275.2 | 960.1 | 947.3 | 957.5 | 276.9 | 782.8 | 777.2 | 788.8 | 202.2 | 752.2 | 721.8 | 761.7 | 176.3 | 722.8 | 588.4 | 694.3 | 120.3 | 0 | 0 | 0 | 102.2 | 0 | 0 | 0 | 107.9 | 0 | 0 | 0 | 97.6 | 0 | 0 | 0 | 0 | 0 | 37.7 | 191.2 | 220.1 | 209.0 | 219.3 | 210.9 | 233.4 | 242.2 | 310.8 | 266.4 | 234.3 | 213.8 | 232.9 | 213.9 | 604.8 | 225.9 | 210.8 | 192.1 | 217.6 | 227.4 | 227.9 | 217.4 | 238.8 | 234.1 | 230 | 211.7 | 225.4 | 226.7 | 227 | 226.7 | 239.4 | 236.3 | 234.1 | 238 | 268.6 | 264.9 | 268.4 | 210.2 | 211.7 | 191.1 | 217.7 | 176.8 | 187.1 | 180.5 | 306.1 |
| Total Non-Current Assets | 13,737 | 11,062.3 | 11,023 | 11,024.1 | 10,887.1 | 10,931.3 | 10,960.6 | 10,918.2 | 10,869.9 | 10,860.7 | 10,862.6 | 10,804.2 | 10,794.1 | 10,738.2 | 10,528.2 | 10,633.2 | 10,701.8 | 10,710 | 10,723.5 | 10,757.9 | 10,730.4 | 10,006.1 | 9,101.1 | 8,960.4 | 8,967.3 | 8,811.9 | 8,776.6 | 8,763.6 | 8,799.9 | 8,776.5 | 8,803.8 | 8,819.6 | 8,757 | 8,768.8 | 8,739.1 | 3,446.2 | 3,366 | 3,214.1 | 3,248.5 | 3,242.1 | 2,284.6 | 2,343.6 | 2,417.3 | 2,350.6 | 2,240 | 1,729.8 | 1,393.1 | 1,424.9 | 1,386.1 | 1,262.8 | 1,272.8 | 1,206.2 | 1,241.6 | 1,110.2 | 1,049.7 | 1,088.1 | 1,039.9 | 1,096.6 | 720.4 | 717.3 | 698.2 | 727.5 | 741.3 | 756.9 | 755.3 | 781.4 | 765.2 | 764.9 | 749.7 | 766.2 | 775.6 | 783.8 | 792.2 | 799.9 | 940.2 | 939.8 | 943.6 | 966.5 | 964 | 961.2 | 911 | 906.9 | 823.5 | 826.2 | 773 | 777.4 | 771.9 | 736 |
| Total Assets | 16,346.3 | 13,200.4 | 13,247 | 13,190.4 | 12,899.8 | 13,070.3 | 13,204.9 | 12,987.6 | 12,890.1 | 12,862.3 | 12,990.1 | 12,908.2 | 13,205.4 | 13,124.9 | 12,941 | 12,957.9 | 12,940.8 | 12,905.8 | 12,884.4 | 12,810.5 | 12,685.1 | 12,089.7 | 10,860.7 | 10,576.1 | 10,491.7 | 10,362.1 | 10,366 | 10,236.7 | 10,227.9 | 10,256.4 | 10,278 | 10,383.8 | 10,363 | 10,385.8 | 10,381.7 | 4,872.1 | 4,751.1 | 4,635.9 | 4,716.5 | 4,644.3 | 3,192.4 | 3,245.4 | 3,387.8 | 3,236.1 | 3,161 | 2,673.3 | 2,134.2 | 2,164.4 | 2,145.5 | 2,035.9 | 1,984.0 | 1,930.8 | 1,905.2 | 1,730.1 | 1,651.1 | 1,689.1 | 1,659.9 | 1,610.5 | 1,195.3 | 1,200.3 | 1,188.8 | 1,233.9 | 1,222.6 | 1,217.2 | 1,259.1 | 1,273.9 | 1,252 | 1,237.5 | 1,256.2 | 1,275.7 | 1,269.3 | 1,300.1 | 1,326.6 | 1,340.4 | 1,551.2 | 1,587.5 | 1,614.3 | 1,661.4 | 1,634.7 | 1,619.4 | 1,568.7 | 1,507.3 | 1,369.8 | 1,361.8 | 1,313.2 | 1,288.9 | 1,232.2 | 1,182.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,391.6 | 1,259.4 | 1,196.8 | 1,177.9 | 1,161.9 | 1,238.1 | 1,227.8 | 1,210.3 | 1,133.3 | 1,119.3 | 1,099.9 | 1,100 | 1,124.3 | 1,171 | 1,143.5 | 1,126.4 | 1,072.6 | 1,064.2 | 1,023.1 | 1,040.5 | 967.4 | 1,032.3 | 902.8 | 857.2 | 789.4 | 846.9 | 783.1 | 706.6 | 673.8 | 710 | 646.3 | 624.1 | 584.4 | 639.9 | 516.9 | 453.1 | 448.4 | 450.8 | 361 | 366.2 | 254.6 | 237.2 | 298.7 | 239.6 | 253.1 | 209.3 | 166.2 | 153.6 | 178.8 | 201.9 | 187.0 | 175.1 | 176.5 | 160.5 | 169.9 | 162.2 | 185.3 | 141.7 | 143.5 | 142.4 | 148.8 | 134.4 | 146.2 | 140 | 145.9 | 138 | 121.9 | 129 | 150.3 | 127.1 | 129 | 122.7 | 153.6 | 118.9 | 134.1 | 132.9 | 136.7 | 140.1 | 140.6 | 113.6 | 128.2 | 113.9 | 97.4 | 95.6 | 113.9 | 14.2 | 92.2 | 79.9 |
| Short-Term Debt | 1,309.9 | 890.5 | 1,253.4 | 1,355.6 | 1,212 | 748.3 | 1,244.9 | 1,139 | 1,127.9 | 1,071.5 | 1,391.8 | 745.9 | 1,586 | 1,507.3 | 1,457 | 1,437.8 | 1,407.5 | 1,309.4 | 1,535.9 | 725 | 860.2 | 1,150.6 | 431.5 | 166.2 | 813.9 | 698.4 | 802.9 | 693.2 | 689.2 | 643.5 | 715.3 | 699 | 756.3 | 583.2 | 674.7 | 906.8 | 889.6 | 393.2 | 559.9 | 513.7 | 129.5 | 144.4 | 116.1 | 321 | 395.8 | 455.7 | 142.8 | 179.7 | 171.0 | 153.2 | 208.0 | 137.3 | 260.5 | 328.9 | 303.1 | 335.9 | 551.9 | 606.8 | 202.2 | 188.2 | 100.6 | 213 | 206.6 | 190.8 | 163.6 | 254 | 231.7 | 194 | 121.3 | 224.2 | 188 | 188.2 | 109 | 157.5 | 294.3 | 319.5 | 307.3 | 398.4 | 348.3 | 360.4 | 232 | 295.4 | 204.4 | 191.7 | 110.1 | 166.9 | 289.4 | 259.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 740.6 | 912.3 | 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 | 0 | 36.4 | 0 | 0 | 0 | 0 | 0 | 179.9 | 181.0 | 179.5 | 221.2 | 186.4 | 174.6 | 171.6 | 208.5 | 169.2 | 178 | 181.5 | 226.6 | 188.5 | 206.5 | 216.9 | 236.7 | 230.5 | 165.1 | 171.3 | 202.9 | 163.7 | 190.2 | 194.3 | 240.6 | 151.9 | 141.1 | 140.9 | 168.9 | 229.7 | 130.8 | 131.5 |
| Total Current Liabilities | 3,442.1 | 3,062.2 | 3,120 | 3,185.7 | 3,101.9 | 2,882.8 | 3,144.3 | 2,984.3 | 2,973.8 | 3,098.9 | 3,171 | 2,487.1 | 3,321 | 3,432.4 | 3,140.4 | 3,133 | 3,076.7 | 3,223.8 | 3,161.3 | 2,381.2 | 2,423.7 | 3,046.5 | 1,953.5 | 1,582.3 | 2,072.4 | 2,154.4 | 2,030.4 | 1,860.1 | 1,829.1 | 2,001.7 | 1,855.1 | 1,846.7 | 1,871.5 | 1,947.3 | 1,734.2 | 1,801.4 | 1,738.4 | 1,422.7 | 1,341.2 | 1,270.7 | 709.3 | 715.5 | 818.2 | 856.7 | 932.3 | 1,004.0 | 608.4 | 632.9 | 710.0 | 631.6 | 669.3 | 673.3 | 722.3 | 738.0 | 709.4 | 734.8 | 1,027.2 | 928.4 | 526.8 | 510.1 | 470.6 | 533.8 | 527.4 | 502.4 | 518 | 561.2 | 531.6 | 504.5 | 498.2 | 539.8 | 523.5 | 527.8 | 499.3 | 506.9 | 593.5 | 623.7 | 646.9 | 702.2 | 679.1 | 668.3 | 600.8 | 561.2 | 442.9 | 428.2 | 392.9 | 410.8 | 512.4 | 470.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,604.1 | 3,105.8 | 3,104.9 | 3,099.3 | 3,095.7 | 3,593.6 | 3,343.1 | 3,325.8 | 3,329.1 | 3,339.9 | 3,385.3 | 4,117.6 | 3,619.8 | 3,642.3 | 3,904.8 | 3,920.3 | 3,964.5 | 3,973.3 | 3,985 | 4,735.9 | 4,739.2 | 3,753.8 | 3,737.5 | 3,984.7 | 3,627.9 | 3,625.8 | 3,843.1 | 3,977.5 | 4,034 | 4,052.9 | 4,269.8 | 4,456.2 | 4,378.6 | 4,443.9 | 4,702.3 | 804.3 | 803.5 | 1,054 | 1,057.9 | 1,055.2 | 874.6 | 872.3 | 875 | 885.4 | 884.4 | 418.0 | 495.9 | 0 | 448.6 | 451.5 | 454.1 | 450.9 | 454.0 | 454.2 | 454.3 | 454.0 | 160.2 | 233.3 | 235.1 | 239.9 | 241.4 | 343.9 | 243.4 | 248 | 250.4 | 262 | 259 | 266.5 | 276.5 | 275.8 | 277.8 | 286.4 | 291.2 | 289.7 | 337.8 | 345.8 | 349.1 | 349.9 | 363 | 368.3 | 374.3 | 355.3 | 340.2 | 343.6 | 346.4 | 340.6 | 194.3 | 198.8 |
| Deferred Tax Liabilities | 0 | 835.8 | 822.1 | 823 | 830 | 840.5 | 836.2 | 851 | 858.3 | 861.2 | 864.5 | 862.5 | 866.7 | 866.3 | 816.3 | 811 | 796.5 | 792.3 | 752.6 | 742.8 | 739.5 | 727.2 | 704.4 | 701.3 | 699.4 | 697.6 | 701.2 | 706.4 | 704.4 | 706.5 | 667.7 | 659.9 | 662.3 | 1,094.5 | 1,106.3 | 0 | 0 | 79.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 4.2 | 0 | 2.2 | 1.8 | 2 | 4.2 | 4.2 | 4.9 | 4.9 | 1.8 | 19.4 | 21.4 | 25.4 | 27.3 | 23.1 | 20.4 | 19.2 | 30.2 | 31.6 | 40 | 39 | 58.3 | 56.6 | 55.2 |
| Other Non-Current Liabilities | 1,744 | 428.5 | 416.4 | 452 | 422.5 | 270 | 430.3 | 472.3 | 471.5 | 298.9 | 499.2 | 484.1 | 510.2 | 308.6 | 472.8 | 478.5 | 488.9 | 384.8 | 582.4 | 609.8 | 618 | 518.7 | 519.3 | 420.3 | 517.4 | 427.6 | 310.7 | 310.1 | 317.7 | 313.1 | 373.4 | 380.7 | 378.2 | 329.2 | 305.6 | 457 | 477.6 | 441.2 | 542.8 | 544.9 | 321.1 | 326 | 351.1 | 234.6 | 249.9 | 272.9 | 204.9 | 669.9 | 209.5 | 231.6 | 221.0 | 214.3 | 144.1 | 112.6 | 117.2 | 102.1 | 110 | 101.3 | 99.0 | 97.0 | 90.6 | (0.1) | 100.8 | 99.2 | 98.4 | 90.1 | 86.7 | 86.9 | 86.4 | 81.8 | 81.5 | 80.9 | 81.2 | 77.9 | 92.1 | 80.6 | 73.6 | 96.3 | 91.7 | 87.4 | 84.4 | 65.4 | 72.2 | 72.6 | 68.1 | 8.8 | 11 | 13.2 |
| Total Non-Current Liabilities | 5,348.1 | 4,370.1 | 4,343.4 | 4,374.3 | 4,348.2 | 4,870.7 | 4,609.6 | 4,649.1 | 4,658.9 | 4,679.9 | 4,749 | 5,464.2 | 4,996.7 | 4,993.3 | 5,193.9 | 5,209.8 | 5,249.9 | 5,256.5 | 5,320 | 6,088.5 | 6,096.7 | 5,103.2 | 4,961.2 | 5,331.5 | 4,844.7 | 4,751 | 4,855 | 4,994 | 5,056.1 | 5,072.5 | 5,310.9 | 5,496.8 | 5,419.1 | 5,867.6 | 6,114.2 | 1,261.3 | 1,281.1 | 1,575.1 | 1,600.7 | 1,600.1 | 1,195.7 | 1,198.3 | 1,226.1 | 1,120 | 1,134.3 | 690.8 | 700.8 | 669.9 | 658.1 | 683.1 | 675.1 | 665.2 | 598.0 | 566.8 | 571.5 | 556.1 | 273.4 | 334.6 | 334.1 | 336.9 | 335.8 | 343.8 | 344.2 | 347.2 | 353 | 352.1 | 347.9 | 355.2 | 364.9 | 361.8 | 363.5 | 372.2 | 377.3 | 369.4 | 449.3 | 447.8 | 448.1 | 473.5 | 477.8 | 476.1 | 477.9 | 450.9 | 444 | 456.2 | 453.5 | 407.7 | 261.9 | 267.2 |
| Total Liabilities | 8,790.2 | 7,432.3 | 7,463.4 | 7,560 | 7,450.1 | 7,753.5 | 7,753.9 | 7,633.4 | 7,632.7 | 7,778.8 | 7,920 | 7,951.3 | 8,317.7 | 8,425.7 | 8,334.3 | 8,342.8 | 8,326.6 | 8,480.3 | 8,481.3 | 8,469.7 | 8,520.4 | 8,149.7 | 6,914.7 | 6,913.8 | 6,917.1 | 6,905.4 | 6,885.4 | 6,854.1 | 6,885.2 | 7,074.2 | 7,166 | 7,343.5 | 7,290.6 | 7,814.9 | 7,848.4 | 3,062.7 | 3,019.5 | 2,997.8 | 2,941.9 | 2,870.8 | 1,905 | 1,913.8 | 2,044.3 | 1,976.7 | 2,066.6 | 1,694.8 | 1,309.2 | 1,302.8 | 1,368.1 | 1,314.7 | 1,344.4 | 1,338.5 | 1,320.3 | 1,304.8 | 1,280.9 | 1,291.0 | 1,300.6 | 1,263.0 | 860.9 | 846.9 | 806.4 | 877.6 | 871.6 | 849.6 | 871 | 913.3 | 879.5 | 859.7 | 863.1 | 901.6 | 887 | 900 | 876.6 | 876.3 | 1,042.8 | 1,071.5 | 1,095 | 1,175.7 | 1,156.9 | 1,144.4 | 1,078.7 | 1,012.1 | 886.9 | 884.4 | 846.4 | 818.5 | 774.3 | 738 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,306.1 | 2,283.2 | 2,272 | 2,263.6 | 2,253.3 | 2,237.2 | 2,234.7 | 2,234.7 | 2,213.4 | 2,199.6 | 2,191.5 | 2,177.1 | 2,152.1 | 2,138.6 | 2,130.9 | 2,119.2 | 2,091.3 | 2,055.1 | 2,042.1 | 2,027.1 | 1,998.4 | 1,981.3 | 1,971.6 | 1,938.9 | 1,901.5 | 1,888.6 | 1,877.2 | 1,835 | 1,780.5 | 1,770.6 | 1,732.1 | 1,705.3 | 1,692.2 | 1,672.9 | 1,663.6 | 1,103.2 | 1,091.1 | 1,084.2 | 1,082.9 | 1,074.4 | 685.7 | 656 | 0 | 598.2 | 0 | 0 | 312.2 | 278.4 | 262.6 | 81.8 | 236.2 | 230.7 | 229.3 | 200.0 | 193.2 | 183.8 | 175.3 | 174.8 | 173.9 | 171.9 | 173.8 | 175.3 | 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 |
| Retained Earnings | 4,823.1 | 3,816.4 | 3,841.9 | 3,739 | 3,694.3 | 3,545 | 3,577.2 | 3,480.3 | 3,412.8 | 3,249.7 | 3,251.7 | 3,191.4 | 3,155.1 | 3,022.5 | 3,048.4 | 2,933.6 | 2,922.4 | 2,782.4 | 2,780 | 2,660.5 | 2,573.6 | 2,415.6 | 2,391 | 2,288.7 | 2,179.9 | 2,055.8 | 2,019.8 | 1,918.6 | 1,877.9 | 1,760.2 | 1,723.7 | 1,631.6 | 1,592.3 | 1,166.5 | 1,123.9 | 1,074.2 | 1,073.1 | 1,056.8 | 1,074.7 | 1,069.8 | 670.1 | 653.4 | 591.5 | 499.5 | 481.6 | 298.8 | 448.5 | 495.8 | 472.6 | 470.3 | 458.8 | 459.0 | 395.7 | 300.1 | 280.7 | 270.9 | 263.3 | 220.4 | 202.9 | 215.5 | 242.8 | 221.2 | 219.4 | 245.7 | 262.3 | 234 | 241.6 | 247.3 | 264.3 | 246.2 | 254.3 | 272.8 | 313.8 | 332.3 | 378.4 | 384.2 | 387.7 | 354.2 | 346.8 | 345.8 | 343.3 | 357.2 | 343.7 | 336.6 | 330.3 | 331.3 | 321.1 | 316.7 |
| Accumulated Other Comprehensive Income | (148.9) | (363.1) | (361.1) | (401.2) | (524.6) | (491.2) | (390.4) | (387.6) | (393.7) | (388.6) | (393.9) | (431.5) | (437.1) | (480.6) | (590) | (454.6) | (416) | (426.5) | (435.6) | (362.3) | (422.5) | (470.8) | (429.9) | (577.7) | (519.5) | (500.2) | (428.3) | (382.7) | (327.4) | (359.9) | (354.1) | (308.4) | (224.3) | (279.5) | (265.9) | (379.3) | (445) | (514.4) | (400.2) | (387.7) | (76.7) | 13 | 109.1 | 161.7 | 24.1 | 181.1 | 40.6 | 64.1 | 20.0 | 169.1 | (55.4) | (97.3) | (40.1) | (74.9) | (103.7) | (69.1) | (79.3) | (47.6) | (42.3) | (34.0) | (34.2) | (40.2) | 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 |
| Total Stockholders' Equity | 6,980.3 | 5,736.5 | 5,752.8 | 5,601.4 | 5,423 | 5,291 | 5,421.5 | 5,327.4 | 5,232.5 | 5,060.7 | 5,049.3 | 4,937 | 4,870.1 | 4,680.5 | 4,589.3 | 4,598.2 | 4,597.7 | 4,411 | 4,386.5 | 4,325.3 | 4,149.5 | 3,926.1 | 3,932.7 | 3,649.9 | 3,561.9 | 3,444.2 | 3,468.7 | 3,370.9 | 3,331 | 3,170.9 | 3,101.7 | 3,028.5 | 3,060.2 | 2,559.9 | 2,521.6 | 1,798.1 | 1,719.2 | 1,626.6 | 1,757.4 | 1,756.5 | 1,279.1 | 1,322.4 | 1,334.6 | 1,259.4 | 1,094.4 | 969.3 | 801.2 | 838.3 | 755.2 | 721.2 | 639.6 | 592.3 | 584.9 | 425.3 | 370.2 | 385.7 | 359.3 | 347.5 | 334.4 | 353.4 | 382.4 | 356.3 | 351 | 367.6 | 388.1 | 360.6 | 372.5 | 377.8 | 393.1 | 374.1 | 382.3 | 400.1 | 450 | 464.1 | 508.4 | 516 | 519.3 | 485.7 | 477.8 | 475 | 490 | 495.2 | 482.9 | 477.4 | 466.8 | 469.2 | 456.7 | 443.3 |
| Total Liabilities & Equity | 16,346.3 | 13,200.4 | 13,247 | 13,190.4 | 12,899.8 | 13,070.3 | 13,204.9 | 12,987.6 | 12,890.1 | 12,862.3 | 12,990.1 | 12,908.2 | 13,205.4 | 13,124.9 | 12,941 | 12,957.9 | 12,940.8 | 12,905.8 | 12,884.4 | 12,810.5 | 12,685.1 | 12,089.7 | 10,860.7 | 10,576.1 | 10,491.7 | 10,362.1 | 10,366 | 10,236.7 | 10,227.9 | 10,256.4 | 10,278 | 10,383.8 | 10,363 | 10,385.8 | 10,381.7 | 4,872.1 | 4,751.1 | 4,635.9 | 4,716.5 | 4,644.3 | 3,192.4 | 3,245.4 | 3,387.8 | 3,236.1 | 3,161 | 2,673.3 | 2,134.2 | 2,164.4 | 2,145.5 | 2,035.9 | 1,984.0 | 1,930.8 | 1,905.2 | 1,730.1 | 1,651.1 | 1,689.1 | 1,659.9 | 1,610.5 | 1,195.3 | 1,200.3 | 1,188.8 | 1,233.9 | 1,222.6 | 1,217.2 | 1,259.1 | 1,273.9 | 1,252 | 1,237.5 | 1,256.2 | 1,275.7 | 1,269.3 | 1,300.1 | 1,326.6 | 1,340.4 | 1,551.2 | 1,587.5 | 1,614.3 | 1,661.4 | 1,634.7 | 1,619.4 | 1,568.7 | 1,507.3 | 1,369.8 | 1,361.8 | 1,313.2 | 1,288.9 | 1,232.2 | 1,182.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,914 | 3,996.3 | 4,358.3 | 4,454.9 | 4,307.7 | 4,508.5 | 4,588 | 4,464.8 | 4,457 | 4,591.3 | 4,777.1 | 4,863.5 | 5,205.8 | 5,325.7 | 5,361.8 | 5,358.1 | 5,372 | 5,388.8 | 5,520.9 | 5,460.9 | 5,599.4 | 5,007.9 | 4,169 | 4,417.5 | 4,441.8 | 4,324.2 | 4,646 | 4,670.7 | 4,723.2 | 4,696.4 | 4,985.1 | 5,155.2 | 5,134.9 | 5,027.1 | 5,377 | 1,711.1 | 1,693.1 | 1,447.2 | 1,617.8 | 1,568.9 | 1,004.1 | 1,016.7 | 991.1 | 1,206.4 | 1,280.2 | 873.7 | 638.7 | 179.7 | 619.7 | 604.8 | 662.1 | 588.1 | 714.4 | 783.1 | 757.4 | 790.0 | 712.1 | 840.2 | 437.3 | 428.0 | 342 | 556.9 | 450 | 438.8 | 414 | 516 | 490.7 | 460.5 | 397.8 | 500 | 465.8 | 474.6 | 400.2 | 447.2 | 632.1 | 665.3 | 656.4 | 748.3 | 711.3 | 728.7 | 606.3 | 650.7 | 544.6 | 535.3 | 456.5 | 507.5 | 483.7 | 458.2 |
| Net Debt | 4,736.3 | 3,900.4 | 4,263.4 | 4,330.8 | 4,204.9 | 4,322.4 | 4,387.2 | 4,298.5 | 4,279 | 4,424.7 | 4,622.4 | 4,736.1 | 4,849 | 4,991.7 | 5,017.9 | 5,032.3 | 5,033.6 | 5,037.1 | 5,208.3 | 5,169.1 | 5,343.3 | 4,584.3 | 3,948 | 4,232.5 | 4,271 | 4,168.8 | 4,483.1 | 4,531.3 | 4,620.9 | 4,599.8 | 4,912.1 | 4,952.6 | 4,955.3 | 4,840.3 | 5,210.9 | 1,581.1 | 1,567.4 | 1,328.8 | 1,483.6 | 1,437.4 | 981 | 994.8 | 951.6 | 1,193.5 | 1,256.8 | 827.9 | 622.6 | 162.0 | 594.5 | 579.8 | 641.1 | 540.8 | 691.1 | 751.0 | 710.0 | 758.7 | 688.2 | 804.2 | 408.9 | 404.0 | 330 | 543 | 436.5 | 422.7 | 396.3 | 507.1 | 478 | 452.1 | 384.3 | 489.4 | 454.8 | 451.1 | 377.8 | 410.5 | 611.3 | 642.9 | 643.9 | 717.8 | 692.7 | 717.2 | 590.7 | 636.6 | 525.5 | 517.1 | 443.7 | 496.6 | 477.8 | 452.6 |
| 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 | 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 | 1,016.2 | 226.6 | 225.5 | 175 | 162.3 | 215.2 | 223.1 | 184.2 | 166 | 219.3 | 170.1 | 152.1 | 139.1 | 185.7 | 222.9 | 118.5 | 154.9 | 197.4 | 212.4 | 183.7 | 161.8 | 200.7 | 206.1 | 195.9 | 144.7 | 213.4 | 191.9 | 149.4 | 148 | 214 | 173.5 | 123.3 | 422.6 | 175.7 | 108.2 | 100 | 93.5 | 157.4 | 127.7 | 93.8 | 48.0 | 42.8 | 36.0 | 42.9 | 38.1 | 72.8 | 51.3 | 40.0 | 35.1 | 77.2 | 35.2 | 33.6 | 33.8 | 59.1 | 34.3 | 26.6 | 57.6 | 31.3 | 24.2 | 24.4 | 54 | 25.3 | 5.8 | 18.2 | 50 | 21.5 | 16.1 | 16.2 | 48.2 | 20.2 | 14.8 | 15.2 | 45.9 | (16.5) | 10.9 | 9.4 | 42.3 | 19.9 | 16.1 | 19.3 | (2.8) | 26.5 | 19.1 | 18.3 | 38.9 | 24.9 | 18.1 | 17.8 |
| Depreciation & Amortization | 63 | 59.2 | 61.2 | 57.1 | 53.8 | 51.3 | 54.6 | 57.1 | 45.8 | 48.9 | 53.8 | 48.8 | 47.8 | 52.4 | 50 | 49.2 | 49 | 47.2 | 47.2 | 43.8 | 48.1 | 41.1 | 42.4 | 39.6 | 41.9 | 40.8 | 39 | 38.7 | 40.3 | 39.1 | 37.5 | 37.5 | 36.6 | 35.6 | 31.5 | 29.8 | 28.3 | 26.4 | 29.3 | 26.6 | 18.7 | 17.9 | 17.6 | 18.5 | 16.2 | 18.3 | 9.5 | 19.3 | 18.1 | 19.1 | 15.4 | 17.4 | 14.9 | 18.1 | 18.3 | 19.3 | 18.5 | 14.4 | 13.9 | 14.5 | 15.4 | 13.5 | 14.9 | 13.6 | 15.2 | 13.5 | 13.1 | 13 | 11.9 | 12.8 | 11.8 | 12.8 | 15.7 | 15.1 | 16.9 | 16.1 | 18 | 14 | 15.6 | 16.1 | 18 | 16.9 | 14.5 | 13.1 | 13.2 | 12.3 | 13 | 12 |
| Stock-Based Compensation | 20.7 | 8.9 | 7.7 | 9.6 | 20 | 7.5 | 8.8 | 19.4 | 11.7 | 12.3 | 12.6 | 26.7 | 11.8 | 11.2 | 12.2 | 25.8 | 11.1 | 12.4 | 11.6 | 28.4 | 14.2 | 8.2 | 10.7 | 20.7 | 6.4 | 6.6 | 7.8 | 16.1 | 6.7 | 4 | 5.5 | 11.8 | 4.3 | 5.5 | 4 | 10.3 | 4.1 | 5.8 | 4 | 12.8 | 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 |
| Change in Working Capital | (44.9) | 237.8 | (31.8) | (187.5) | (102.3) | 187.9 | (109.9) | (70.8) | (90.2) | 284.8 | 27.6 | 52.1 | (95.2) | 135.2 | (141.5) | (52.4) | (197) | 144.3 | (119.7) | 8.9 | (256.3) | 177.5 | 14.3 | 59.7 | (148.9) | 177.8 | (56.2) | 9.1 | (92.7) | 145.3 | (51.1) | 81.6 | (185) | 235.1 | (13.4) | (4.9) | (80.2) | 174.9 | (49.7) | 0.7 | 3.6 | 8.1 | (55.6) | 2.0 | (46.8) | 78.2 | (43.5) | (17.6) | (85.9) | 64.0 | (25.8) | (19.1) | (60.2) | 51.0 | (26.2) | 33.2 | 77.4 | (31.6) | 5.5 | (36.0) | 76.6 | (9.5) | (46.3) | 23.3 | 65.9 | (7.9) | (23.2) | (57) | 64.1 | (25.9) | 13.9 | (29.5) | 77.7 | (42.7) | 28.1 | (3.5) | 29.8 | (27.8) | 17.6 | (131.6) | 44.7 | (63.6) | (3.7) | (65.3) | 82.8 | 0 | 0 | 0 |
| Other Non-Cash Items | (996.6) | 0.2 | (0.1) | (5.4) | (9.1) | (10.1) | (5.5) | 1 | 33.7 | 17.3 | 1.8 | 11.1 | (0.1) | 16.9 | (47.9) | (4.6) | (0.1) | 18.1 | (7.3) | (3.9) | 6.3 | (12.9) | (2.3) | (5.2) | 0.7 | (7.3) | (2.1) | (2.7) | 1.3 | (9.1) | (1) | 1.2 | (1.1) | 60.4 | (4.5) | (2.3) | (1.4) | (28.8) | (1.6) | 0.9 | (3.0) | 0.7 | (1.0) | (0.9) | (3.6) | 7.0 | (13.9) | 1.5 | 0.3 | 13.6 | (5.7) | 13.6 | (3.3) | 34.1 | (31.1) | 7.0 | (0.2) | (3.5) | (2.9) | (5.4) | 13 | (1.1) | 52 | (39.4) | 11.1 | (0.5) | (1.6) | (1.4) | 19.9 | (7.5) | 0.1 | (1.6) | (23.6) | 54.7 | (1.3) | (1.4) | (2.5) | 0.2 | (0.7) | 0.8 | (5.4) | (1.2) | 1.2 | (1.1) | (15.9) | (47) | 1.9 | (90.3) |
| Operating Cash Flow | 50.9 | 542 | 258.8 | 45.9 | 115.5 | 458.7 | 161.7 | 163.1 | 138.4 | 577.2 | 265.9 | 290.8 | 103.4 | 401.4 | 95.7 | 136.5 | 17.9 | 455.4 | 144.2 | 260.9 | (32.2) | 414.6 | 271.2 | 310.7 | 44.8 | 452.2 | 180.4 | 210.6 | 103.6 | 432.2 | 154.1 | 255.4 | (20.5) | 512.3 | 125.8 | 132.9 | 44.3 | 335.7 | 109.7 | 134.8 | 67.3 | 69.5 | (2.9) | 62.4 | 4.0 | 176.4 | 3.5 | 43.2 | (32.3) | 173.9 | 19.1 | 45.5 | (14.8) | 162.4 | (4.7) | 86.1 | 153.3 | 10.6 | 40.7 | (2.6) | 159 | 28.2 | 26.4 | 15.7 | 142.2 | 26.6 | 4.4 | (29.2) | 144.1 | (0.4) | 40.6 | (3.1) | 115.7 | 10.6 | 54.6 | 20.8 | 98 | 6.8 | 48.8 | (94.2) | 94.2 | (19.8) | 32.2 | (34.1) | 114.3 | (8.1) | 34 | (59.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (83.7) | 85.4 | (48.3) | (37.1) | (85.6) | (59) | (68.3) | (62) | (76.7) | (68.6) | (57.1) | (61.5) | (95.2) | (65.2) | (57.9) | (43.7) | (88.1) | (77.1) | (64.2) | (48.6) | (79.7) | (58.5) | (48.6) | (38.5) | (66.6) | (53) | (28.7) | (25.4) | (56.5) | (52.7) | (28.6) | (31.3) | (74) | (42.2) | (36.6) | (29.6) | (65.9) | (33.1) | (32.4) | (15.5) | (16.3) | (14.0) | (14.7) | (12.9) | (35.3) | (13.1) | (23.5) | (19.7) | (18.9) | (16.7) | (39.3) | (35.8) | (32.0) | (28.5) | (30.5) | (18.0) | (12.5) | (10.7) | (12.3) | (15.1) | (12.1) | (12.3) | (9.8) | (10.3) | (26.1) | (13.7) | (13.6) | (7) | (9.9) | (11.5) | (15.5) | (12.7) | (21.9) | (18.6) | (21.5) | (23.4) | (23.3) | (18.6) | (16.8) | (22.7) | (23.1) | (20.6) | (21.3) | (19.2) | 57.9 | (93.9) | (20.9) |
| Acquisitions | (729.9) | 0 | (14.3) | (19.8) | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 95.2 | 12.1 | 0 | 0 | 0 | 65.6 | (706.6) | (803) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 0 | (4,203.4) | 0 | (124) | (0.2) | 1.9 | (118.1) | 0 | 0 | 0 | 0 | 0 | (3.4) | (180) | 0 | (19.5) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (380.5) | (1.1) | (3.1) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (32.5) | 0.7 | (101) | 0 | 0 | 5.7 | 0 | 0 | 0.2 | 0 | (0.1) | 2.5 | 0 | 4.3 | 3.7 | 0.3 | 0 | 10.1 | 0.1 | 0.2 | 0 | 0.4 | 0.4 | 1.7 | 0.2 | 0.1 | 2.5 | 0 | 0.1 | 11.4 | 2.5 | 0.6 | 0.3 | 0.8 | 0.3 | (0.5) | 0.9 | 0.8 | 0.8 | (116.8) | 0.1 | 0.5 | 0.0 | 0.4 | 0.9 | (3.7) | 145.2 | 51.8 | 0.5 | 4.1 | 0.4 | 0.9 | 0.6 | (0.8) | 0.5 | 0.1 | 0.0 | (2.6) | (0.0) | 0.1 | 3 | 0.1 | 0.1 | 0.2 | 0.4 | 1 | (0.8) | 0.5 | 1.3 | (0.8) | (3.8) | 0.5 | (1.1) | 249.8 | 11.8 | 2.1 | 1.2 | 1.6 | 4.2 | (3.4) | (9) | (57.8) | (6.4) | (23.1) | (3.5) | (74.1) | 42.3 | (33.7) |
| Investing Cash Flow | (762.4) | (83) | (67) | (68.1) | (37.1) | (79.9) | (59) | (68.3) | (61.8) | (75.7) | (68.7) | (54.6) | (61.5) | (90.9) | 33.7 | (45.5) | (43.7) | (78) | (77) | 1.6 | (755.2) | (882.3) | (58.1) | (46.9) | (38.3) | (66.5) | (50.5) | (28.7) | (25.3) | (45.1) | (50.2) | (28) | (35.2) | (73.2) | (4,245.3) | (37.1) | (152.7) | (65.3) | (30.4) | (149.2) | (15.4) | (15.9) | (14.0) | (14.3) | (12.1) | (42.4) | (47.9) | 28.3 | (38.7) | (15.7) | (16.3) | (38.3) | (35.2) | (32.8) | (28.0) | (30.4) | (20.0) | (395.5) | (11.8) | (15.3) | (12.1) | (12) | (12.2) | (9.6) | (9.9) | (25.1) | (14.5) | (13.1) | (5.7) | (10.7) | (15.3) | (15) | (13.8) | 227.9 | (6.8) | (19.4) | (22.2) | (21.7) | (14.4) | (20.2) | (31.7) | (80.9) | (27) | (44.4) | (22.7) | (16.2) | (51.6) | (54.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (366.5) | (103.4) | 140.7 | (37.4) | (250.3) | 103.5 | 9.1 | 43.2 | (370) | (76.8) | (354.9) | 64.3 | (203.1) | 16.7 | 18.9 | 93.8 | (229.6) | 58.7 | (137.6) | 706.2 | 737.4 | (120.4) | (165.9) | 104.7 | (316.5) | (42.2) | (70.8) | 22.8 | (289.9) | (168.7) | (118.1) | 110.2 | (348.1) | 3,670 | 15.1 | 245.3 | (162.2) | 45.9 | 122.9 | 3.0 | 29.0 | 25.3 | 12.9 | 7.9 | (49.4) | 50.6 | (55.2) | 70.4 | (123.5) | (11.5) | (24.8) | 85.4 | (118.7) | 25.8 | (32.5) | (128.4) | 403.7 | 11.2 | 83.6 | (113.6) | 5.2 | 11.9 | 26.1 | (103.6) | 25.9 | 32.3 | 64.2 | (103.6) | 35.7 | (7) | 79.4 | (50.3) | (200.3) | (34.3) | 19.7 | (85.1) | 39.7 | (10.1) | 120.4 | (51.9) | 108.8 | 7.8 | 93 | (76.9) | 38.1 | 24.5 | 128 |
| Stock Repurchased | (10.9) | (5.6) | 26.5 | (9.3) | (17.2) | (24.1) | (24.5) | (4.2) | (0.3) | (9) | (8.1) | (15.1) | (3.5) | (12.7) | (13.2) | (4.2) | (8.7) | (5.4) | (2.8) | (0.3) | (0.1) | (1.3) | (25.2) | (0.9) | (19.9) | (18.2) | (17.1) | (29.3) | (30.5) | (22.3) | (7.9) | (15.3) | (16.8) | (2) | 0 | (53.1) | (82.7) | (63.8) | (78.1) | (53) | (20.5) | (75.5) | (45.2) | (68.0) | (16.1) | (80.0) | (5.5) | (14.1) | (21.0) | 1.5 | (0.7) | (2.3) | (5.3) | (1.0) | (1.3) | (3.4) | (5.9) | (0.3) | (25.7) | (40.4) | (22.1) | (12.6) | (22) | (24.3) | (9.2) | (19) | (11.8) | (23) | (20.8) | (18.3) | (23.7) | (48.4) | (53.8) | (11.3) | (6) | (3.6) | (1.5) | (2.2) | (5.3) | (7.3) | (2.3) | (3.5) | (2.6) | (2.6) | (3.1) | (6.3) | (5.2) | (11.8) |
| Dividends Paid | (13.9) | (120.8) | (120.7) | (120.8) | (120.7) | (112.7) | (112.8) | (112.8) | (112.7) | (104.7) | (104.6) | (104.6) | (104.6) | (99.2) | (99.3) | (99.2) | (99) | (90.9) | (90.8) | (90.8) | (90.8) | (82.7) | (82.5) | (82.5) | (82.4) | (75.8) | (75.6) | (75.5) | (75.3) | (68.5) | (68.4) | (68.3) | (68.2) | (61.6) | (58.6) | (58.5) | (58.9) | (54.2) | (54.3) | (54.7) | (21.5) | (21.6) | (21.7) | (19.3) | (19.2) | (16.6) | (16.7) | (15.3) | (15.4) | (14.7) | (14.7) | (14.7) | (14.5) | (13.8) | (13.8) | (13.8) | (13.0) | (13.0) | (13.1) | (13.2) | (12.5) | (11.7) | (12.2) | (12.3) | (11.6) | (11.7) | (11.8) | (11.8) | (11.2) | (11.3) | (11.4) | (11.6) | (11.2) | (11.3) | (11.4) | (11.4) | (10.5) | (10.6) | (10.6) | (10.5) | (9.8) | (9.8) | (9.7) | (9.7) | (8.9) | (9) | (8.9) | (8.8) |
| Other Financing Activities | 806.5 | 24.5 | (37.8) | 1.7 | 20.1 | 9.9 | 0.1 | 7.4 | 2.1 | 0.7 | 6.4 | 1.2 | (0.9) | 1.5 | 3.8 | (1.6) | 30.3 | 0.9 | 4 | 1.8 | (6.2) | 2.5 | 25.9 | 12.8 | 7.7 | 3.9 | 36.4 | 34.3 | 3.6 | (13) | 13.9 | 0.9 | 16.9 | 1.9 | (24.2) | 10.9 | 8.2 | 0.9 | 10.5 | 17.6 | 0 | 0 | 0 | 9.4 | 3.7 | 0 | 3.0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | (0.2) | 0.2 | (0.1) | 0 | 0 | (0.1) | 0.1 | (0.1) | (0.1) | 0.1 | 0 | (0.1) | (0.6) | 0.3 | 0.4 | 0.1 | 0 | 0 | 0 | (1.2) | 0.1 | (0.1) | 1.2 |
| Financing Cash Flow | 781.7 | (462.6) | (235.4) | 12.3 | (155.2) | (377.2) | (33.7) | (104.5) | (67.7) | (483) | (183.1) | (473.4) | (44.7) | (313.5) | (92) | (86.1) | 4.4 | (325) | (30.9) | (234.8) | 612.7 | 653.6 | (202.2) | (237.6) | 7.1 | (406.6) | (98.5) | (141.3) | (79.4) | (358.4) | (231.1) | (200.8) | 39.2 | (410.7) | 4,142.1 | (85.6) | 110.2 | (279.3) | (76) | 29.3 | (27.0) | (52.8) | (28.0) | (43.8) | (10.3) | (133.7) | 38.0 | (76.3) | 40.7 | (136.2) | (25.6) | (30.4) | 80.5 | (130.5) | 17.7 | (39.9) | (142.7) | 390.9 | (23.7) | 30.1 | (147.9) | (16.1) | (16.6) | (7.9) | (125) | (3.7) | 14.8 | 36.9 | (134.9) | 8.6 | (38.7) | 19.8 | (118.8) | (223) | (48.6) | 9.6 | (93.4) | 28.5 | (25.5) | 108.1 | (62.8) | 96.3 | (3.9) | 84.3 | (86.3) | 29.6 | 17.7 | 118.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 81.8 | 1 | (29.2) | 21.3 | (83.3) | (14.7) | 34.5 | (11.7) | 11.4 | 11.9 | 27.3 | (229.4) | 22.8 | (9.9) | 18.1 | (12.6) | (13.3) | 39.1 | 20.8 | 35.7 | (167.5) | 202.6 | 36 | 14.2 | 15.4 | (7.5) | 23.5 | 37.1 | 5.7 | 23.6 | (129.6) | 23 | (7.2) | 20.7 | 36.1 | 4.3 | 7.3 | (15.8) | 2.7 | 19.7 | 26.0 | (4.3) | (45.9) | (1.6) | (7.4) | 12.9 | (12.8) | 4.0 | (26.3) | 24.0 | (16.8) | (22.0) | 30.9 | (0.8) | (15.3) | 16.2 | (12.0) | 7.5 | 4.4 | 12.0 | (1.9) | 0.1 | (2.4) | (1.6) | 8.8 | (3.8) | 4.3 | (5.1) | 3 | (0.4) | (12.5) | 1.1 | (14.4) | 16.1 | (1.7) | 9.9 | (18.2) | 12.1 | 7.1 | (4.1) | 1.5 | (4.9) | 0.8 | 5.4 | 2 | 4.9 | 0.3 | 3.8 |
| Cash at Beginning | 95.9 | 94.9 | 124.1 | 102.8 | 186.1 | 200.8 | 166.3 | 178 | 166.6 | 154.7 | 127.4 | 356.8 | 334 | 343.9 | 325.8 | 338.4 | 351.7 | 312.6 | 291.8 | 256.1 | 423.6 | 221 | 185 | 170.8 | 155.4 | 162.9 | 139.4 | 102.3 | 96.6 | 73 | 202.6 | 179.6 | 186.8 | 166.1 | 130 | 125.7 | 118.4 | 134.2 | 131.5 | 111.8 | 20.1 | 24.4 | 70.3 | 17.7 | 25.1 | 12.2 | 25.0 | 21.0 | 47.3 | 23.3 | 40.2 | 62.2 | 31.3 | 32.1 | 47.5 | 31.3 | 35.9 | 28.5 | 24.0 | 12.0 | 13.9 | 13.8 | 0 | 17.7 | 8.9 | 12.7 | 0 | 13.5 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 12.5 | 30.7 | 0 | 0 | 15.6 | 14 | 0 | 0 | 12.8 | 0 | 0 | 0 | 1.8 |
| Cash at End | 177.7 | 95.9 | 94.9 | 124.1 | 102.8 | 186.1 | 200.8 | 166.3 | 178 | 166.6 | 154.7 | 127.4 | 356.8 | 334 | 343.9 | 325.8 | 338.4 | 351.7 | 312.6 | 291.8 | 256.1 | 423.6 | 221 | 185 | 170.8 | 155.4 | 162.9 | 139.4 | 102.3 | 96.6 | 73 | 202.6 | 179.6 | 186.8 | 166.1 | 130 | 125.7 | 118.4 | 134.2 | 131.5 | 46.1 | 20.1 | 24.4 | 16.1 | 17.7 | 25.1 | 12.2 | 25.0 | 21.0 | 47.3 | 23.3 | 40.2 | 62.2 | 31.3 | 32.1 | 47.5 | 23.9 | 35.9 | 28.5 | 24.0 | 12 | 13.9 | (2.4) | 16.1 | 17.7 | 8.9 | 4.3 | 8.4 | 3 | (0.4) | (12.5) | 23.5 | (14.4) | 16.1 | (1.7) | 22.4 | 12.5 | 12.1 | 7.1 | 11.5 | 15.5 | (4.9) | 0.8 | 18.2 | 2 | 4.9 | 0.3 | 5.6 |
| Free Cash Flow | 50.9 | 458.3 | 344.2 | (2.4) | 78.4 | 373.1 | 102.7 | 94.8 | 76.4 | 500.5 | 197.3 | 233.7 | 41.9 | 306.2 | 30.5 | 78.6 | (25.8) | 367.3 | 67.1 | 196.7 | (80.8) | 334.9 | 212.7 | 262.1 | 6.3 | 385.6 | 127.4 | 181.9 | 78.2 | 375.7 | 101.4 | 226.8 | (51.8) | 438.3 | 83.6 | 96.3 | 14.7 | 269.8 | 76.6 | 102.4 | 51.8 | 53.2 | (16.9) | 47.7 | (9.0) | 141.1 | (9.6) | 19.7 | (52.0) | 155.0 | 2.4 | 6.2 | (50.6) | 130.4 | (33.2) | 55.6 | 135.3 | (1.9) | 30.0 | (14.9) | 143.9 | 16.1 | 14.1 | 5.9 | 131.9 | 0.5 | (9.3) | (42.8) | 137.1 | (10.3) | 29.1 | (18.6) | 103 | (11.3) | 36 | (0.7) | 74.6 | (16.5) | 30.2 | (111) | 71.5 | (42.9) | 11.6 | (55.4) | 95.1 | 49.8 | (59.9) | (80.5) |
| 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,873.9 | 1,850.4 | 1,724.9 | 1,659.5 | 1,605.5 | 1,798 | 1,679.8 | 1,643.2 | 1,602.7 | 1,752.8 | 1,684.7 | 1,659.2 | 1,565.5 | 1,695.7 | 1,595.6 | 1,536.8 | 1,522.4 | 1,730.3 | 1,549.4 | 1,556.7 | 1,481.5 | 1,557.9 | 1,430.3 | 1,401.1 | 1,212 | 1,484.8 | 1,329.2 | 1,301.9 | 1,231.5 | 1,499.2 | 1,318.2 | 1,301.3 | 1,215.4 | 1,490.9 | 1,185.2 | 1,114.3 | 1,043.7 | 1,227 | 1,091 | 1,063.3 | 1,201.9 | 1,059.9 | 1,024.1 | 1,010.4 | 1,173.6 | 1,042.8 | 1,033.4 | 993.4 | 1,170 | 1,016.4 | 1,002.6 | 934.4 | 1,145.8 | 977.7 | 984 | 906.7 | 1,110.7 | 920.4 | 883.7 | 782.8 | 979.4 | 794.6 | 798.3 | 764.5 | 924.6 | 791.7 | 757.3 | 718.5 | 906.9 | 781.6 | 764.1 | 724 | 860.1 | 716.2 | 687.2 | 652.6 | 803.7 | 663.1 | 639.9 | 609.7 | 737.1 | 622.7 | 628.6 | 603.6 | 744.1 | 613.5 | 596.2 | 572.4 | 698.6 | 527.9 | 703.5 | 552.6 | 701.9 | 567.1 | 533.5 | 679.5 | 495.9 | 485.7 | 462.4 | 620.4 |
| Gross Profit | 708.9 | 720.3 | 645.1 | 622.8 | 604 | 722.2 | 649.9 | 619.6 | 599.3 | 701.3 | 622.8 | 615.5 | 562.9 | 624.4 | 566.7 | 523 | 560.4 | 702.9 | 599.6 | 614.6 | 577.5 | 660.7 | 590.3 | 579.5 | 469.9 | 630 | 539.9 | 508.5 | 466.9 | 681.5 | 522.5 | 505.4 | 460.4 | 668.2 | 484.4 | 444.6 | 413 | 540 | 453.9 | 432.8 | 521.7 | 421.9 | 404 | 389.7 | 506.1 | 420.1 | 412.5 | 391.5 | 502.2 | 407.6 | 394.4 | 361.7 | 482.4 | 391.7 | 388.4 | 355.3 | 479.1 | 364.5 | 350.7 | 328.2 | 446 | 334.8 | 326.7 | 310.2 | 421.7 | 319 | 302.2 | 284.2 | 396.1 | 308.4 | 297.9 | 285.8 | 371.3 | 284.3 | 271.8 | 264.4 | 355.7 | 269.3 | 250.6 | 239.1 | 323.7 | 243.3 | 241.3 | 228.2 | 315.1 | 239.2 | 231.9 | 221.7 | 302.2 | 197.8 | 288.8 | 192.7 | 313.3 | 221.5 | 208.5 | 316.2 | 187.2 | 184.4 | 178.3 | 265.3 |
| Operating Income | 252.6 | 315.5 | 288.7 | 245.8 | 225.2 | 306.2 | 286.5 | 234.1 | 233.5 | 297.2 | 245 | 221.8 | 199 | 264.3 | 235.2 | 157.2 | 206.9 | 276.2 | 265.2 | 237.4 | 236.3 | 274.9 | 273 | 257.4 | 194.2 | 299.2 | 253.5 | 208.1 | 196.9 | 294.9 | 229.9 | 188.6 | 181.1 | 266.9 | 168.7 | 132.6 | 134.2 | 219.1 | 167.8 | 125 | 212.2 | 138.7 | 103.8 | 93.7 | 199.4 | 157.3 | 121.7 | 124.6 | 174.1 | 148.4 | 116 | 112 | 200.3 | 144.2 | 121.3 | 112.5 | 192 | 128.4 | 109.3 | 110.6 | 185.4 | 126 | 97.5 | 100.8 | 177.9 | 116.6 | 82.5 | 89.8 | 125.7 | 92.9 | 80.5 | 77.4 | 132.1 | 88.9 | 66.9 | 66.4 | 126.4 | 64.2 | 54.7 | 24.3 | 135.5 | 78.9 | 71.2 | 58.0 | 127.6 | 74.0 | 69.7 | 61.4 | 121.4 | 56.4 | 112.9 | 55.5 | 89.7 | 49.6 | 44.9 | 93.1 | 52.5 | 42.7 | 37.9 | 82.6 |
| Net Income | 1,016.2 | 226.6 | 225.5 | 175 | 162.3 | 215.2 | 223.1 | 184.2 | 166 | 219.3 | 170.1 | 152.1 | 139.1 | 185.7 | 222.9 | 118.5 | 154.9 | 197.4 | 212.4 | 183.7 | 161.8 | 200.7 | 206.1 | 195.9 | 144.7 | 213.4 | 191.9 | 149.4 | 148 | 214 | 173.5 | 123.3 | 422.6 | 175.7 | 108.2 | 100 | 93.5 | 157.4 | 127.7 | 93.8 | 149.2 | 97.6 | 84.3 | 70.5 | 148 | 122.9 | 84.5 | 82.5 | 130 | 104.4 | 78.6 | 76 | 146.9 | 104.4 | 80.4 | 74.5 | 131.8 | 92.3 | 73.8 | 76.8 | 133.7 | 102.4 | 66.2 | 67.9 | 116.3 | 75.1 | 50.7 | 57.7 | 82.4 | 68.6 | 53.3 | 51.4 | 87.6 | 56.8 | 41.4 | 44.2 | 83.1 | 43.1 | 61.6 | 14.4 | 88.1 | 48.0 | 42.8 | 36.0 | 87.3 | 46.2 | 42.9 | 38.1 | 84.4 | 40.0 | 77.2 | 33.6 | 59.1 | 26.6 | 26.6 | 57.6 | 31.3 | 24.2 | 24.4 | 54 |
| EPS (Diluted) | 3.77 | 0.84 | 0.84 | 0.65 | 0.60 | 0.80 | 0.83 | 0.68 | 0.62 | 0.81 | 0.63 | 0.56 | 0.52 | 0.69 | 0.82 | 0.44 | 0.57 | 0.73 | 0.79 | 0.68 | 0.60 | 0.74 | 0.76 | 0.73 | 0.54 | 0.80 | 0.72 | 0.56 | 0.56 | 0.80 | 0.65 | 0.47 | 1.59 | 0.66 | 0.43 | 0.40 | 0.37 | 0.62 | 0.50 | 0.37 | 0.58 | 0.38 | 0.33 | 0.28 | 0.57 | 0.47 | 0.32 | 0.31 | 0.50 | 0.39 | 0.30 | 0.28 | 0.56 | 0.39 | 0.30 | 0.28 | 0.49 | 0.35 | 0.28 | 0.28 | 0.50 | 0.38 | 0.25 | 0.26 | 0.44 | 0.28 | 0.19 | 0.22 | 0.32 | 0.26 | 0.20 | 0.20 | 0.34 | 0.21 | 0.15 | 0.16 | 0.32 | 0.16 | 0.23 | 0.05 | 0.33 | 0.17 | 0.15 | 0.13 | 0.32 | 0.16 | 0.15 | 0.13 | 0.31 | 0.14 | 0.27 | 0.12 | 0.21 | 0.10 | 0.10 | 0.21 | 0.11 | 0.04 | 0.09 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 177.7 | 95.9 | 94.9 | 124.1 | 102.8 | 186.1 | 200.8 | 166.3 | 178 | 166.6 | 154.7 | 127.4 | 356.8 | 334 | 343.9 | 325.8 | 338.4 | 351.7 | 312.6 | 291.8 | 256.1 | 423.6 | 221 | 185 | 170.8 | 155.4 | 162.9 | 139.4 | 102.3 | 96.6 | 73 | 202.6 | 179.6 | 186.8 | 166.1 | 130 | 125.7 | 118.4 | 134.2 | 131.5 | 23.1 | 21.9 | 39.5 | 12.9 | 23.4 | 45.7 | 16.1 | 17.7 | 25.1 | 25.0 | 21.0 | 47.3 | 23.3 | 32.1 | 47.5 | 31.3 | 23.9 | 35.9 | 28.5 | 24.0 | 12 | 13.9 | 13.5 | 16.1 | 17.7 | 8.9 | 12.7 | 8.4 | 13.5 | 10.6 | 11 | 23.5 | 22.4 | 36.7 | 20.8 | 22.4 | 12.5 | 30.5 | 18.6 | 11.5 | 15.6 | 14.1 | 19.1 | 18.2 | 12.8 | 10.9 | 5.9 | 5.6 | ||||||||||||
| Total Assets | 16,346.3 | 13,200.4 | 13,247 | 13,190.4 | 12,899.8 | 13,070.3 | 13,204.9 | 12,987.6 | 12,890.1 | 12,862.3 | 12,990.1 | 12,908.2 | 13,205.4 | 13,124.9 | 12,941 | 12,957.9 | 12,940.8 | 12,905.8 | 12,884.4 | 12,810.5 | 12,685.1 | 12,089.7 | 10,860.7 | 10,576.1 | 10,491.7 | 10,362.1 | 10,366 | 10,236.7 | 10,227.9 | 10,256.4 | 10,278 | 10,383.8 | 10,363 | 10,385.8 | 10,381.7 | 4,872.1 | 4,751.1 | 4,635.9 | 4,716.5 | 4,644.3 | 3,192.4 | 3,245.4 | 3,387.8 | 3,236.1 | 3,161 | 2,673.3 | 2,134.2 | 2,164.4 | 2,145.5 | 2,035.9 | 1,984.0 | 1,930.8 | 1,905.2 | 1,730.1 | 1,651.1 | 1,689.1 | 1,659.9 | 1,610.5 | 1,195.3 | 1,200.3 | 1,188.8 | 1,233.9 | 1,222.6 | 1,217.2 | 1,259.1 | 1,273.9 | 1,252 | 1,237.5 | 1,256.2 | 1,275.7 | 1,269.3 | 1,300.1 | 1,326.6 | 1,340.4 | 1,551.2 | 1,587.5 | 1,614.3 | 1,661.4 | 1,634.7 | 1,619.4 | 1,568.7 | 1,507.3 | 1,369.8 | 1,361.8 | 1,313.2 | 1,288.9 | 1,232.2 | 1,182.5 | ||||||||||||
| Total Debt | 4,914 | 3,996.3 | 4,358.3 | 4,454.9 | 4,307.7 | 4,508.5 | 4,588 | 4,464.8 | 4,457 | 4,591.3 | 4,777.1 | 4,863.5 | 5,205.8 | 5,325.7 | 5,361.8 | 5,358.1 | 5,372 | 5,388.8 | 5,520.9 | 5,460.9 | 5,599.4 | 5,007.9 | 4,169 | 4,417.5 | 4,441.8 | 4,324.2 | 4,646 | 4,670.7 | 4,723.2 | 4,696.4 | 4,985.1 | 5,155.2 | 5,134.9 | 5,027.1 | 5,377 | 1,711.1 | 1,693.1 | 1,447.2 | 1,617.8 | 1,568.9 | 1,004.1 | 1,016.7 | 991.1 | 1,206.4 | 1,280.2 | 873.7 | 638.7 | 179.7 | 619.7 | 604.8 | 662.1 | 588.1 | 714.4 | 783.1 | 757.4 | 790.0 | 712.1 | 840.2 | 437.3 | 428.0 | 342 | 556.9 | 450 | 438.8 | 414 | 516 | 490.7 | 460.5 | 397.8 | 500 | 465.8 | 474.6 | 400.2 | 447.2 | 632.1 | 665.3 | 656.4 | 748.3 | 711.3 | 728.7 | 606.3 | 650.7 | 544.6 | 535.3 | 456.5 | 507.5 | 483.7 | 458.2 | ||||||||||||
| Stockholders' Equity | 6,980.3 | 5,736.5 | 5,752.8 | 5,601.4 | 5,423 | 5,291 | 5,421.5 | 5,327.4 | 5,232.5 | 5,060.7 | 5,049.3 | 4,937 | 4,870.1 | 4,680.5 | 4,589.3 | 4,598.2 | 4,597.7 | 4,411 | 4,386.5 | 4,325.3 | 4,149.5 | 3,926.1 | 3,932.7 | 3,649.9 | 3,561.9 | 3,444.2 | 3,468.7 | 3,370.9 | 3,331 | 3,170.9 | 3,101.7 | 3,028.5 | 3,060.2 | 2,559.9 | 2,521.6 | 1,798.1 | 1,719.2 | 1,626.6 | 1,757.4 | 1,756.5 | 1,279.1 | 1,322.4 | 1,334.6 | 1,259.4 | 1,094.4 | 969.3 | 801.2 | 838.3 | 755.2 | 721.2 | 639.6 | 592.3 | 584.9 | 425.3 | 370.2 | 385.7 | 359.3 | 347.5 | 334.4 | 353.4 | 382.4 | 356.3 | 351 | 367.6 | 388.1 | 360.6 | 372.5 | 377.8 | 393.1 | 374.1 | 382.3 | 400.1 | 450 | 464.1 | 508.4 | 516 | 519.3 | 485.7 | 477.8 | 475 | 490 | 495.2 | 482.9 | 477.4 | 466.8 | 469.2 | 456.7 | 443.3 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 50.9 | 542 | 258.8 | 45.9 | 115.5 | 458.7 | 161.7 | 163.1 | 138.4 | 577.2 | 265.9 | 290.8 | 103.4 | 401.4 | 95.7 | 136.5 | 17.9 | 455.4 | 144.2 | 260.9 | (32.2) | 414.6 | 271.2 | 310.7 | 44.8 | 452.2 | 180.4 | 210.6 | 103.6 | 432.2 | 154.1 | 255.4 | (20.5) | 512.3 | 125.8 | 132.9 | 44.3 | 335.7 | 109.7 | 134.8 | 67.3 | 69.5 | (2.9) | 62.4 | 4.0 | 176.4 | 3.5 | 43.2 | (32.3) | 173.9 | 19.1 | 45.5 | (14.8) | 162.4 | (4.7) | 86.1 | 153.3 | 10.6 | 40.7 | (2.6) | 159 | 28.2 | 26.4 | 15.7 | 142.2 | 26.6 | 4.4 | (29.2) | 144.1 | (0.4) | 40.6 | (3.1) | 115.7 | 10.6 | 54.6 | 20.8 | 98 | 6.8 | 48.8 | (94.2) | 94.2 | (19.8) | 32.2 | (34.1) | 114.3 | (8.1) | 34 | (59.6) | ||||||||||||
| Capital Expenditure | 0 | (83.7) | 85.4 | (48.3) | (37.1) | (85.6) | (59) | (68.3) | (62) | (76.7) | (68.6) | (57.1) | (61.5) | (95.2) | (65.2) | (57.9) | (43.7) | (88.1) | (77.1) | (64.2) | (48.6) | (79.7) | (58.5) | (48.6) | (38.5) | (66.6) | (53) | (28.7) | (25.4) | (56.5) | (52.7) | (28.6) | (31.3) | (74) | (42.2) | (36.6) | (29.6) | (65.9) | (33.1) | (32.4) | (15.5) | (16.3) | (14.0) | (14.7) | (12.9) | (35.3) | (13.1) | (23.5) | (19.7) | (18.9) | (16.7) | (39.3) | (35.8) | (32.0) | (28.5) | (30.5) | (18.0) | (12.5) | (10.7) | (12.3) | (15.1) | (12.1) | (12.3) | (9.8) | (10.3) | (26.1) | (13.7) | (13.6) | (7) | (9.9) | (11.5) | (15.5) | (12.7) | (21.9) | (18.6) | (21.5) | (23.4) | (23.3) | (18.6) | (16.8) | (22.7) | (23.1) | (20.6) | (21.3) | (19.2) | 57.9 | (93.9) | (20.9) | ||||||||||||
| Free Cash Flow | 50.9 | 458.3 | 344.2 | (2.4) | 78.4 | 373.1 | 102.7 | 94.8 | 76.4 | 500.5 | 197.3 | 233.7 | 41.9 | 306.2 | 30.5 | 78.6 | (25.8) | 367.3 | 67.1 | 196.7 | (80.8) | 334.9 | 212.7 | 262.1 | 6.3 | 385.6 | 127.4 | 181.9 | 78.2 | 375.7 | 101.4 | 226.8 | (51.8) | 438.3 | 83.6 | 96.3 | 14.7 | 269.8 | 76.6 | 102.4 | 51.8 | 53.2 | (16.9) | 47.7 | (9.0) | 141.1 | (9.6) | 19.7 | (52.0) | 155.0 | 2.4 | 6.2 | (50.6) | 130.4 | (33.2) | 55.6 | 135.3 | (1.9) | 30.0 | (14.9) | 143.9 | 16.1 | 14.1 | 5.9 | 131.9 | 0.5 | (9.3) | (42.8) | 137.1 | (10.3) | 29.1 | (18.6) | 103 | (11.3) | 36 | (0.7) | 74.6 | (16.5) | 30.2 | (111) | 71.5 | (42.9) | 11.6 | (55.4) | 95.1 | 49.8 | (59.9) | (80.5) | ||||||||||||