PAG - Penske Automotive Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$176.75
DETAILS
HIGH:
$190.00
LOW:
$160.00
MEDIAN:
$178.50
CONSENSUS:
$176.75
UPSIDE:
6.10%
| 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 | 7,863.6 | 8,846.4 | 7,695.3 | 7,662.3 | 7,604.5 | 7,719.9 | 7,590.8 | 7,696.7 | 7,447.8 | 7,272.1 | 7,447.8 | 7,468.5 | 7,339 | 7,011.8 | 6,920.7 | 6,906.9 | 6,975.4 | 6,296.1 | 6,497.3 | 6,987.5 | 5,773.8 | 5,812.1 | 5,971.6 | 3,651.1 | 5,009.1 | 5,891.6 | 5,967.6 | 5,755.8 | 5,564.4 | 5,439.3 | 5,658.6 | 5,940.3 | 5,746.9 | 5,398 | 5,524.4 | 5,383.4 | 5,081.1 | 4,887.8 | 5,152 | 5,254.1 | 4,824.6 | 4,921.3 | 4,960.1 | 4,904.4 | 4,471.1 | 4,304.6 | 4,396.7 | 4,406.7 | 4,015.2 | 3,777.5 | 3,759.1 | 3,630.6 | 3,349.3 | 3,156.9 | 3,336.0 | 3,372.5 | 3,242.3 | 2,932.5 | 2,951.0 | 2,888.4 | 2,857.2 | 2,768.1 | 2,756.1 | 2,703.7 | 2,492.4 | 2,460.4 | 2,587.9 | 2,319.4 | 2,157.9 | 2,094.2 | 2,996.4 | 3,362.7 | 3,204.5 | 3,083.8 | 3,406.0 | 3,381.6 | 3,103.2 | 2,580.8 | 3,080.6 | 2,931.7 | 2,672.9 | 2,157.2 | 2,797.2 | 2,743.8 | 2,556.9 | 2,421.4 | 2,688.0 | 2,458.6 | 2,356.3 | 2,162.2 | 2,247.6 | 1,877.2 | 1,959.4 | 1,614.7 | 1,615.2 | 1,371.6 | 1,237.9 | 1,331.2 | 1,204.1 | 1,110.8 |
| Cost of Revenue | 6,564.2 | 7,444.1 | 6,446.2 | 6,365.7 | 6,335.5 | 6,459.1 | 6,347.6 | 6,432.6 | 6,202.6 | 6,084 | 6,227.4 | 6,195.5 | 6,086.7 | 5,828.6 | 5,733.8 | 5,669.9 | 5,743.7 | 5,116.9 | 5,331.6 | 5,804.8 | 4,860.6 | 4,913.7 | 5,015.1 | 3,098.2 | 4,232.4 | 5,025.1 | 5,097.9 | 4,888 | 4,712.9 | 4,631.2 | 4,806 | 5,050.5 | 4,882.5 | 4,589.7 | 4,701.8 | 4,566.1 | 4,306.8 | 4,160.5 | 4,407.8 | 4,482.8 | 4,100.8 | 4,204.2 | 4,230.9 | 4,189.3 | 3,793 | 3,680.5 | 3,759.2 | 3,739.8 | 3,401.2 | 3,200.8 | 3,188 | 3,071.1 | 2,822.7 | 2,673.5 | 2,890.4 | 2,859.1 | 2,735.7 | 2,481.2 | 2,483.9 | 2,424.8 | 2,402.9 | 2,336.8 | 2,326.3 | 2,273.3 | 2,081.1 | 2,063.1 | 2,165.0 | 1,925.1 | 1,789.6 | 1,756.5 | 2,535.3 | 2,861.1 | 2,710.4 | 2,622.3 | 2,902.5 | 2,885.7 | 2,636.2 | 2,190.1 | 2,622.2 | 2,487.6 | 2,256.9 | 1,807.9 | 2,385.4 | 2,338.1 | 2,168.9 | 2,047.9 | 2,308.3 | 2,106.1 | 2,012.1 | 1,850.7 | 1,928.0 | 1,604.8 | 1,680.1 | 1,395.4 | 1,396.2 | 1,179.8 | 1,054.6 | 1,142.3 | 1,031.7 | 953.3 |
| Gross Profit | 1,299.4 | 1,402.3 | 1,249.1 | 1,296.6 | 1,269 | 1,260.8 | 1,243.2 | 1,264.1 | 1,245.2 | 1,188.1 | 1,220.4 | 1,273 | 1,252.3 | 1,183.2 | 1,186.9 | 1,237 | 1,231.7 | 1,179.2 | 1,165.7 | 1,182.7 | 913.2 | 898.4 | 956.5 | 552.9 | 776.7 | 866.5 | 869.7 | 867.8 | 851.5 | 808.1 | 852.6 | 889.8 | 864.4 | 808.3 | 822.6 | 817.3 | 774.3 | 727.3 | 744.2 | 771.3 | 723.8 | 717.1 | 729.2 | 731.3 | 689.9 | 624.1 | 647.6 | 666.9 | 614 | 576.7 | 571.1 | 559.5 | 526.6 | 483.4 | 501.5 | 513.4 | 506.6 | 451.3 | 467.1 | 463.6 | 454.3 | 431.3 | 429.9 | 430.3 | 411.2 | 397.3 | 423.0 | 394.3 | 368.3 | 337.7 | 461.1 | 501.5 | 494.1 | 461.4 | 503.5 | 496.0 | 467.0 | 390.7 | 458.4 | 444.1 | 416.1 | 349.3 | 411.8 | 405.7 | 388.0 | 373.5 | 379.7 | 352.6 | 344.2 | 311.5 | 319.6 | 272.4 | 279.3 | 219.3 | 219.0 | 191.8 | 183.3 | 188.9 | 172.5 | 157.5 |
| 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 | 965.6 | 1,036.6 | 907.5 | 906.3 | 913.6 | 886 | 885.2 | 887.5 | 879.8 | 844.1 | 853.5 | 858.1 | 844.9 | 815.5 | 792.7 | 817.7 | 797.8 | 791.1 | 757.7 | 749.8 | 664.3 | 625.8 | 643.3 | 453.6 | 641.8 | 685.1 | 672.8 | 668.9 | 666.4 | 645 | 662.8 | 675.4 | 663.1 | 646.2 | 646.1 | 622 | 601.7 | 579.2 | 581.2 | 582.7 | 558.9 | 570.7 | 563.4 | 553.1 | 535.8 | 485.7 | 502.3 | 506.5 | 477.2 | 417.5 | 446.4 | 432.7 | 407.1 | 376.6 | 400.0 | 409.5 | 398.6 | 353.0 | 375.4 | 380.4 | 369.5 | 360.2 | 355.9 | 355.2 | 341.6 | 330.0 | 348.0 | 328.0 | 313.0 | 314.5 | 384.5 | 398.5 | 399.2 | 372.8 | 394.6 | 389.3 | 375.0 | 317.1 | 361.3 | 345.4 | 336.6 | 266.5 | 323.0 | 318.1 | 315.0 | 295.8 | 296.6 | 274.9 | 276.9 | 246.1 | 249.6 | 250.6 | 221.1 | 182.0 | 170.9 | 157.9 | 143.5 | 142.5 | 128.9 | 124.8 |
| Other Expenses | 44.8 | 47.4 | 42.9 | 42.1 | 39.9 | 41 | 40.6 | 38.6 | 37.8 | 78.3 | 35.4 | 34.1 | 33.9 | 32.2 | 31.5 | 31.7 | 31.9 | 31.8 | 30.2 | 30.2 | 29.3 | 30.1 | 29 | 27.9 | 28.5 | 28.6 | 27.5 | 27.1 | 26.4 | 26.5 | 25.9 | 25.7 | 25.6 | 25.1 | 24.3 | 23.3 | 22.4 | 22.9 | 21.5 | 24.5 | 20.8 | 20.3 | 19.8 | 17.4 | 17.3 | 0 | 17.3 | 24.2 | 16.1 | 51.8 | 15.4 | 14.7 | 14.3 | 14.3 | 13.7 | 13.7 | 13.3 | 25.8 | 12.6 | 12.1 | 12.3 | 12.1 | 12.4 | 12.1 | 12.4 | 14.1 | 13.6 | 13.8 | 12.8 | 656.2 | 14.1 | 13.6 | 13.5 | 13.8 | 13.1 | 13.3 | 12.8 | 11.5 | 0 | 11.2 | 0 | 8.2 | 10.6 | 10.4 | 10.6 | 9.5 | 14.7 | 9.1 | 8.8 | 8.6 | 7.8 | 0 | 0 | 0 | 3.0 | 0 | 6.8 | 6.3 | 5.7 | 5.4 |
| Operating Expenses | 1,010.4 | 1,084 | 950.4 | 948.4 | 953.5 | 927 | 925.8 | 926.1 | 917.6 | 922.4 | 888.9 | 892.2 | 878.8 | 847.7 | 824.2 | 849.4 | 829.7 | 822.9 | 787.9 | 780 | 693.6 | 655.9 | 672.3 | 481.5 | 670.3 | 713.7 | 700.3 | 696 | 692.8 | 671.5 | 688.7 | 701.1 | 688.7 | 671.3 | 670.4 | 645.3 | 624.1 | 602.1 | 602.7 | 607.2 | 579.7 | 591 | 583.2 | 570.5 | 553.1 | 485.7 | 519.6 | 530.7 | 493.3 | 469.3 | 461.8 | 447.4 | 421.4 | 390.8 | 413.7 | 423.1 | 412.0 | 378.8 | 388.0 | 392.4 | 381.8 | 372.3 | 368.3 | 367.2 | 354.0 | 344.0 | 361.6 | 341.8 | 325.8 | 970.6 | 398.7 | 412.1 | 412.7 | 386.6 | 407.6 | 402.6 | 387.8 | 328.6 | 361.3 | 356.6 | 336.6 | 274.7 | 333.6 | 328.5 | 325.6 | 305.3 | 311.3 | 284.0 | 285.7 | 254.8 | 257.4 | 250.6 | 221.1 | 182.0 | 173.8 | 157.9 | 150.3 | 148.7 | 134.6 | 130.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 289 | 318.3 | 298.7 | 348.2 | 315.5 | 333.8 | 317.4 | 338 | 327.6 | 265.7 | 331.5 | 380.8 | 373.5 | 335.5 | 362.7 | 387.6 | 402 | 356.3 | 377.8 | 402.7 | 219.6 | 242.5 | 284.2 | 71.4 | 106.4 | 152.8 | 169.4 | 171.8 | 158.7 | 136.6 | 163.9 | 188.7 | 175.7 | 137 | 152.2 | 172 | 150.2 | 125.2 | 141.5 | 164.1 | 144.1 | 126.1 | 146 | 158.9 | 135.5 | 115.5 | 128 | 136.2 | 120.7 | 107.3 | 109.3 | 112.1 | 105.2 | 92.5 | 87.7 | 91.0 | 94.6 | 72.5 | 79.1 | 74.1 | 72.5 | 59.1 | 61.5 | 63.1 | 57.2 | 53.3 | 61.1 | 52.6 | 42.4 | (633.0) | 63.2 | 89.4 | 81.1 | 71.3 | 92.4 | 89.9 | 79.2 | 67.8 | 87.3 | 93.3 | 72.0 | 76.5 | 79.7 | 76.7 | 63.5 | 69.6 | 68.4 | 69.9 | 58.5 | 56.7 | 62.2 | 21.8 | 59.1 | 38.2 | 45.2 | 33.9 | 33.0 | 40.2 | 37.9 | 27.3 |
| Interest Expense | 66.5 | 25.7 | 64.9 | 64.9 | 64 | 71.3 | 73.7 | 66.5 | 66.1 | 62 | 60 | 55 | 48.7 | 41.1 | 31.7 | 26 | 24 | 17.6 | 22.2 | 27.6 | 27.4 | 37.6 | 37.1 | 40.1 | 49.4 | 51.3 | 54.3 | 51.4 | 51.7 | 49.9 | 48.5 | 48.5 | 48.7 | 46 | 44.2 | 41.9 | 38.7 | 36.7 | 37 | 32.6 | 30 | 32.2 | 27.7 | 27.4 | 26.6 | 25.5 | 23.7 | 24 | 23.5 | 23.3 | 22.9 | 22.6 | 21.6 | 20.5 | 21.5 | 21.3 | 21.6 | 19.1 | 18.0 | 17.4 | 18.2 | 20.9 | 21.0 | 20.5 | 21.0 | 21.7 | 22.6 | 22.7 | 24.0 | 0 | 31.5 | 28.7 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 333.8 | 413.3 | 400 | 443.9 | 441 | 427.5 | 418.7 | 430.6 | 398.7 | 355.4 | 451.9 | 489.4 | 489.5 | 468.1 | 530.4 | 557.3 | 553.5 | 469.7 | 528.5 | 521.5 | 304.3 | 331 | 377.7 | 129.2 | 149.4 | 219.3 | 240.2 | 238.4 | 211.9 | 202.9 | 231.5 | 250.4 | 218.6 | 198.8 | 207.4 | 222.1 | 185.8 | 174.5 | 188.6 | 200.6 | 170.4 | 156 | 176.8 | 190.2 | 160.8 | 166.5 | 158.2 | 163.7 | 141.9 | 131.9 | 135.9 | 135.7 | 121.8 | 111.7 | 92.5 | 112.5 | 111.6 | 92.8 | 100.6 | 89.5 | 82.2 | 78.3 | 85.4 | 84.9 | 71.5 | 65.8 | 79.6 | 66.7 | 63.2 | (620.3) | 82.6 | 102.6 | 92.3 | 86.6 | 109.0 | 107.3 | 92.1 | 73.6 | 92.9 | 64.9 | 76.4 | 83.7 | 87.6 | 86.4 | 71.9 | 78.8 | 81.2 | 78.0 | 67.7 | 66.1 | 70.5 | 28.3 | 63.4 | 46.3 | 102.7 | 41.6 | 39.8 | 46.4 | 43.6 | 32.6 |
| EBIT | 289 | 365.9 | 357.1 | 401.8 | 401.1 | 386.5 | 378.1 | 392 | 360.9 | 317.8 | 416.5 | 455.3 | 455.6 | 435.9 | 498.9 | 525.6 | 521.6 | 437.9 | 498.3 | 491.3 | 275 | 300.9 | 348.7 | 101.3 | 120.9 | 190.7 | 212.7 | 211.3 | 185.5 | 176.4 | 205.6 | 224.7 | 193 | 173.7 | 183.1 | 198.8 | 163.4 | 151.6 | 167.1 | 176.1 | 149.6 | 135.7 | 157 | 170.9 | 142.2 | 148.3 | 140.7 | 146.7 | 125.8 | 115.5 | 120.5 | 121 | 107.5 | 98.7 | 78.8 | 99.2 | 98.6 | 80.4 | 88.2 | 77.6 | 70.4 | 66.3 | 73.6 | 68.4 | 59.3 | 52.2 | 65.5 | 52.9 | 50.3 | (633.0) | 68.7 | 89.2 | 79.0 | 74.8 | 96.4 | 94.4 | 79.7 | 62.1 | 81.5 | 54.1 | 66.3 | 74.6 | 77.9 | 76.7 | 61.7 | 68.2 | 67.1 | 68.5 | 58.5 | 56.7 | 62.2 | 21.8 | 57.4 | 37.3 | 94.5 | 33.9 | 33.0 | 40.2 | 37.9 | 27.3 |
| Income Before Tax | 323.7 | 297.5 | 292.2 | 336.9 | 337.1 | 315.2 | 304.4 | 325.5 | 294.8 | 255.8 | 356.5 | 400.3 | 406.9 | 394.8 | 467.2 | 499.6 | 497.6 | 420.3 | 476.1 | 463.7 | 247.6 | 263.3 | 311.6 | 61.2 | 71.5 | 139.4 | 158.4 | 159.9 | 133.8 | 126.5 | 157.1 | 176.2 | 144.3 | 127.7 | 138.9 | 156.9 | 124.7 | 114.9 | 130.1 | 143.5 | 119.6 | 103.5 | 129.3 | 143.5 | 115.6 | 115.9 | 117 | 122.7 | 102.3 | 92.2 | 97.6 | 98.4 | 85.9 | 78.2 | 57.3 | 77.9 | 77.0 | 61.3 | 70.2 | 64.8 | 52.1 | 45.4 | 52.5 | 47.9 | 38.3 | 30.5 | 43.0 | 30.2 | 26.3 | (658.8) | 37.2 | 60.6 | 50.1 | 39.2 | 61.4 | 60 | 25.6 | (32.4) | (18.4) | (17.2) | (34.1) | (23.4) | (20.3) | 51.3 | (36.2) | (26.3) | (19.9) | (15.9) | 34.1 | 32.7 | 40.5 | 2.9 | 40.2 | 21.7 | 23.7 | 11.6 | 10.4 | 20.1 | 19.8 | 10.3 |
| Income Tax Expense | 89.2 | 68.8 | 79.2 | 86 | 92.8 | 77.9 | 77.4 | 82.6 | 78.6 | 63.8 | 92.1 | 97.7 | 107.3 | 95.5 | 125.7 | 123.7 | 128.1 | 108.3 | 120.1 | 123.4 | 64.5 | 62 | 64.1 | 16.5 | 20.1 | 38.1 | 42.4 | 41.5 | 34.7 | 29.6 | 27.1 | 41 | 36.6 | (200.8) | 44.7 | 50.2 | 41.1 | 32.3 | 41.7 | 47.3 | 39.4 | 29.8 | 41.7 | 47.7 | 38.8 | 37.4 | 39.7 | 41.3 | 34.7 | 29.0 | 31.3 | 34.9 | 28.3 | 25.3 | 15.4 | 27.1 | 26.9 | 20.6 | 13.2 | 20.5 | 15.7 | 14.6 | 17.4 | 16.6 | 14.3 | 10.3 | 15.1 | 10.3 | 9.9 | (155.7) | 13.2 | 21.1 | 17.8 | 11.6 | 22.8 | 24.1 | 8.8 | 10.5 | 20.6 | 21.6 | 15.1 | (51.7) | 19.6 | 18.9 | 14.0 | 16.4 | 17.2 | 21.2 | 13.4 | 13.5 | 15.8 | 0.6 | 15.8 | 9.0 | 10.4 | 5.1 | 4.3 | 8.9 | 8.8 | 4.6 |
| Net Income | 234.5 | 228.1 | 213 | 250 | 244.3 | 236.4 | 226.1 | 241.2 | 215.2 | 190.7 | 263.4 | 300.8 | 298.3 | 298 | 340.1 | 374 | 367.9 | 311.3 | 355.1 | 338.9 | 182.5 | 200.2 | 246.6 | 45.1 | 51.7 | 101.6 | 116.2 | 117.8 | 100.2 | 98.1 | 130.2 | 134.6 | 108.1 | 330.1 | 94.4 | 106.2 | 82.6 | 82.6 | 87.5 | 93.5 | 79.3 | 70.3 | 86.6 | 94 | 75.2 | 71.8 | 74.5 | 72.9 | 67.5 | 59.2 | 65.3 | 62 | 57.7 | 48.6 | 41.0 | 49.1 | 46.8 | 47.7 | 55.7 | 39.6 | 33.9 | 28.5 | 30.0 | 29.4 | 20.4 | 18.7 | 27.4 | 14.1 | 16.3 | (509.9) | 22.2 | 37.8 | 31.9 | 29.4 | 43.4 | 40.4 | 14.6 | 29.9 | 33.7 | 36.7 | 24.0 | 30.1 | 32.8 | 33.2 | 22.9 | 26.1 | 32.4 | 33.0 | 20.2 | 20.1 | 23.9 | 0.7 | 23.9 | 11.3 | 13.4 | 6.6 | 6.1 | 11.2 | 7.1 | 5.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.56 | 2.83 | 3.23 | 3.78 | 3.66 | 3.54 | 3.39 | 3.61 | 3.21 | 2.84 | 3.92 | 4.41 | 4.31 | 4.21 | 4.61 | 4.93 | 4.76 | 3.99 | 4.47 | 4.20 | 2.26 | 2.49 | 3.07 | 0.56 | 0.64 | 1.25 | 1.42 | 1.42 | 1.19 | 1.16 | 1.53 | 1.58 | 1.26 | 3.85 | 1.10 | 1.23 | 0.96 | 0.97 | 1.03 | 1.11 | 0.90 | 0.80 | 0.96 | 1.04 | 0.84 | 0.88 | 0.85 | 0.87 | 0.74 | 0.69 | 0.73 | 0.69 | 0.63 | 0.54 | 0.45 | 0.54 | 0.52 | 0.53 | 0.61 | 0.43 | 0.37 | 0.31 | 0.33 | 0.32 | 0.22 | 0.20 | 0.30 | 0.15 | 0.18 | -5.57 | 0.24 | 0.40 | 0.34 | 0.31 | 0.46 | 0.43 | 0.16 | 0.32 | 0.36 | 0.39 | 0.26 | 0.16 | 0.18 | 0.18 | 0.13 | 0.15 | 0.19 | 0.19 | 0.12 | 0.12 | 0.14 | 0.00 | 0.14 | 0.11 | 0.13 | 0.07 | 0.07 | 0.31 | 0.19 | 0.11 |
| EPS (Diluted) | 3.56 | 2.83 | 3.23 | 3.78 | 3.66 | 3.53 | 3.39 | 3.61 | 3.21 | 2.84 | 3.92 | 4.41 | 4.31 | 4.21 | 4.61 | 4.93 | 4.76 | 3.99 | 4.47 | 4.20 | 2.26 | 2.49 | 3.07 | 0.56 | 0.64 | 1.25 | 1.42 | 1.42 | 1.19 | 1.16 | 1.53 | 1.58 | 1.26 | 3.85 | 1.10 | 1.23 | 0.96 | 0.97 | 1.03 | 1.10 | 0.90 | 0.78 | 0.96 | 1.04 | 0.83 | 0.88 | 0.83 | 0.81 | 0.75 | 0.66 | 0.72 | 0.69 | 0.64 | 0.54 | 0.45 | 0.54 | 0.52 | 0.53 | 0.61 | 0.43 | 0.37 | 0.31 | 0.33 | 0.32 | 0.22 | 0.20 | 0.30 | 0.15 | 0.18 | -5.48 | 0.24 | 0.40 | 0.33 | 0.31 | 0.46 | 0.43 | 0.15 | 0.32 | 0.36 | 0.39 | 0.25 | 0.32 | 0.35 | 0.35 | 0.25 | 0.28 | 0.35 | 0.36 | 0.24 | 0.25 | 0.29 | 0.01 | 0.14 | 0.08 | 0.10 | 0.05 | 0.16 | 0.20 | 0.12 | 0.10 |
| Shares Outstanding | 65.8 | 65.8 | 66 | 66.2 | 66.8 | 66.8 | 66.8 | 66.9 | 67.1 | 67.2 | 67.3 | 68.2 | 69.2 | 70.8 | 73.7 | 75.8 | 77.2 | 78.1 | 79.5 | 80.7 | 80.6 | 80.4 | 80.4 | 80.5 | 81.1 | 81.1 | 81.6 | 82.9 | 84.4 | 84.8 | 84.9 | 84.9 | 86 | 85.8 | 86 | 86.1 | 85.6 | 85.2 | 85.2 | 84.2 | 88.3 | 87.4 | 90.1 | 90.2 | 89.5 | 81.7 | 87.7 | 84.3 | 90.5 | 85.9 | 89.5 | 90.3 | 90.5 | 90.3 | 90.3 | 90.3 | 90.3 | 90.6 | 91.4 | 92.6 | 92.6 | 91.8 | 92.1 | 92.1 | 91.9 | 91.5 | 91.5 | 91.5 | 91.5 | 91.6 | 93.7 | 95.4 | 95.1 | 94.2 | 94.2 | 94.0 | 93.8 | 93.8 | 93.8 | 93.9 | 93.5 | 93.1 | 186.2 | 185.6 | 174.5 | 174.5 | 174.5 | 174.5 | 174.5 | 174.5 | 174.5 | 174.5 | 153.5 | 102.0 | 93.6 | 89.8 | 38.0 | 38.0 | 40.9 | 42.6 |
| 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 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 83.7 | 64.7 | 80.3 | 155.3 | 118.4 | 72.4 | 91.9 | 115.1 | 116.9 | 96.4 | 104.4 | 119.6 | 100.6 | 106.5 | 92.3 | 154.9 | 170.3 | 100.7 | 119.2 | 165.2 | 94.6 | 49.5 | 92.7 | 159.3 | 431.9 | 28.1 | 77.5 | 43.8 | 43.5 | 39.4 | 37.6 | 45.8 | 52.8 | 45.7 | 37.2 | 20.7 | 72.2 | 24 | 89.4 | 97.5 | 45.6 | 17.7 | 23.5 | 13.8 | 21.9 | 11.5 | 24.8 | 19.8 | 16.1 | 13.4 | 15.5 | 11.5 | 8.1 | 0.7 | 4.7 | 1.6 | 0.5 | 7.4 | 14.0 | 20.0 | 15.5 | 19.8 | 44.1 | 43.7 | 23.1 | 38.5 | 29.7 | 45.7 | 26 | 96 | 176.4 | 48.3 | 36.1 | 69.6 | 8 | 5.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 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 |
| Net Receivables | 1,084 | 1,070.3 | 993.3 | 1,043.1 | 1,201.6 | 1,002.1 | 1,021.7 | 1,040.5 | 1,062.8 | 1,114.6 | 958.8 | 890.6 | 920.2 | 906.7 | 831.3 | 774.3 | 835.2 | 734 | 737.7 | 913.3 | 861.5 | 806.9 | 848.2 | 756.6 | 616.3 | 960.3 | 967.3 | 944.4 | 1,034.1 | 929.1 | 953.4 | 919.6 | 1,035.4 | 954.9 | 938.8 | 827.7 | 852.2 | 879 | 853.9 | 827.8 | 835.6 | 351.0 | 378.4 | 322.6 | 321.7 | 312.0 | 495.1 | 345.3 | 358.4 | 342.4 | 358.2 | 324.8 | 310.4 | 305.3 | 223.6 | 248.4 | 221.8 | 190.8 | 189.4 | 165.1 | 148.2 | 140.5 | 138.1 | 141.5 | 128.2 | 125.5 | 124.4 | 123.4 | 115.5 | 92.6 | 80.4 | 80.9 | 61.3 | 52 | 43.7 | 27.3 |
| Inventory | 4,891.5 | 4,814.7 | 4,705.1 | 4,849.6 | 4,500.3 | 4,640.2 | 4,822.4 | 4,705.9 | 4,424.1 | 4,293.1 | 3,700.2 | 3,881.3 | 3,630.4 | 3,509.1 | 3,146.9 | 3,055.2 | 3,120 | 3,129 | 2,598.4 | 2,936.9 | 3,277.8 | 3,425.6 | 3,209.7 | 3,425.9 | 4,262.7 | 4,260.7 | 4,043.9 | 3,978 | 4,104.1 | 4,040.1 | 3,783.4 | 3,895.1 | 3,972.2 | 3,944.1 | 3,770.3 | 3,711.9 | 3,565.8 | 3,408.2 | 3,279.7 | 3,351.8 | 3,513.4 | 1,364.7 | 1,384.2 | 1,306.5 | 1,264.8 | 1,360.2 | 1,557.3 | 1,263.1 | 1,281.6 | 1,183.9 | 1,095.1 | 1,087.4 | 973.2 | 885.8 | 661.2 | 750.5 | 743.1 | 737.9 | 592.7 | 595.1 | 553.8 | 508.3 | 420.8 | 455.9 | 436.5 | 410.3 | 359.6 | 399.4 | 453.3 | 324.3 | 248.6 | 267.7 | 213.6 | 168.9 | 126.8 | 101.6 |
| Other Current Assets | 259.4 | 242.9 | 233.6 | 242.7 | 233.3 | 213.1 | 242.8 | 217.7 | 206.8 | 175.6 | 215.2 | 194.9 | 171.7 | 141.9 | 139.8 | 147.9 | 140.4 | 111.7 | 121.4 | 126.9 | 125 | 126.8 | 198.8 | 76.6 | 85.2 | 85 | 98.8 | 109.1 | 101.5 | 86.6 | 91.8 | 97.5 | 105 | 81.8 | 96.5 | 104.2 | 99.3 | 110.3 | 112.8 | 108.5 | 111.3 | 107.1 | 110.1 | 100.6 | 105.5 | 99.6 | 252.5 | 52.2 | 44.1 | 48.4 | 42.2 | 40.3 | 36.5 | 33.8 | 20.1 | 19.9 | 15.4 | 15.5 | 11.7 | 11.4 | 11.0 | 10.7 | 15.1 | 15.2 | 16.8 | 16.4 | 24.8 | 21.7 | 21.5 | 20.4 | 9.6 | 7.6 | 17.3 | 11.8 | 4.2 | 7.5 |
| Total Current Assets | 6,318.6 | 6,192.6 | 6,012.3 | 6,290.7 | 6,053.6 | 5,927.8 | 6,178.8 | 6,079.2 | 5,810.6 | 5,679.7 | 4,978.6 | 5,086.4 | 4,822.9 | 4,664.2 | 4,210.3 | 4,132.3 | 4,265.9 | 4,075.4 | 3,576.7 | 4,142.3 | 4,358.9 | 4,408.8 | 4,349.4 | 4,418.4 | 5,396.1 | 5,334.1 | 5,187.5 | 5,075.3 | 5,283.2 | 5,095.2 | 4,866.2 | 4,958 | 5,165.4 | 5,026.5 | 4,842.8 | 4,664.5 | 4,589.5 | 4,421.5 | 4,335.8 | 4,385.6 | 4,505.9 | 1,840.4 | 1,896.3 | 1,743.5 | 1,713.8 | 1,783.3 | 2,329.8 | 1,680.4 | 1,700.1 | 1,588.7 | 1,510.9 | 1,463.9 | 1,328.7 | 1,225.6 | 909.5 | 1,020.4 | 980.7 | 951.6 | 807.9 | 791.6 | 728.5 | 679.3 | 618.1 | 656.3 | 604.6 | 590.7 | 538.5 | 590.2 | 616.3 | 533.3 | 515 | 404.5 | 328.3 | 302.3 | 182.7 | 141.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,818.7 | 5,768.4 | 5,639.2 | 5,659.9 | 5,519.2 | 5,473.4 | 5,525.2 | 5,380.4 | 5,303.9 | 5,170.7 | 5,033.2 | 5,013.6 | 4,942.4 | 4,912.6 | 4,802.4 | 4,837.7 | 4,896.7 | 4,893.6 | 4,789.5 | 4,854.9 | 4,791.7 | 4,820.9 | 4,716.6 | 4,604.8 | 4,590 | 4,726.9 | 4,693.7 | 4,689.8 | 4,692.5 | 2,250 | 2,178.2 | 2,144.9 | 2,173.5 | 2,108.6 | 2,091.4 | 1,990.3 | 1,874.7 | 1,806.5 | 1,587.8 | 1,576.7 | 1,545.8 | 707.8 | 720.6 | 726.8 | 710.9 | 666.6 | 566.1 | 430.3 | 408.5 | 371.3 | 381.9 | 346.8 | 313.5 | 274.3 | 169.6 | 145.9 | 131.0 | 107.1 | 93.4 | 90.1 | 76.9 | 68.2 | 58.3 | 57 | 55.1 | 51.5 | 52.2 | 44.8 | 43.4 | 37.6 | 34.5 | 32.9 | 24.9 | 22.3 | 16.2 | 12.1 |
| Goodwill | 2,820.1 | 2,435.7 | 16 | 2,431.9 | 2,383.3 | 2,371.3 | 2,405.7 | 2,356.4 | 2,316.6 | 2,234.9 | 2,246.1 | 2,208.9 | 2,162.5 | 2,154.7 | 2,112.9 | 2,139.7 | 2,156.5 | 2,124.1 | 2,050.9 | 2,071 | 1,928.5 | 1,928.4 | 1,901.1 | 1,878.1 | 1,868.8 | 1,911 | 1,876.5 | 1,749.3 | 1,760.7 | 1,752 | 1,692.6 | 1,700.7 | 1,731.8 | 1,660.5 | 1,660.4 | 1,641.3 | 1,538.4 | 1,291.3 | 1,313.8 | 1,313.4 | 1,325.6 | 795.4 | 802.8 | 810.3 | 817.8 | 774.3 | 1,321.6 | 0 | 0 | 0 | 0 | 951.3 | 945.3 | 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 | 1,295.4 | 1,164.2 | 26 | 1,028.6 | 1,006.3 | 1,011.6 | 1,013.2 | 931.9 | 836 | 748.2 | 737.4 | 718.6 | 692.3 | 690.9 | 681.1 | 677.9 | 661 | 641.5 | 600.7 | 605.5 | 561.6 | 563.4 | 554.4 | 545.6 | 541 | 552.2 | 547.4 | 485.7 | 487.2 | 486.2 | 471.9 | 474.1 | 481.4 | 474 | 473.3 | 467.7 | 447 | 420.1 | 411.4 | 408.8 | 409.2 | 199.6 | 201.5 | 201.8 | 203.7 | 196.3 | 299.2 | 1,092.5 | 1,093.2 | 1,085.0 | 1,048.4 | 0 | 0 | 957.4 | 743.5 | 741.4 | 726.1 | 664.5 | 586.6 | 540.0 | 530.9 | 495.0 | 497.9 | 490.6 | 484.5 | 482 | 470.3 | 457.3 | 439.5 | 326.8 | 297 | 288.4 | 187.4 | 177.2 | 76.4 | 48.8 |
| Long-Term Investments | 0 | 1,923.7 | 1,890.2 | 1,859.4 | 1,857.3 | 1,827 | 1,849.6 | 1,814.1 | 1,805.5 | 1,774.9 | 1,753.3 | 1,709.1 | 1,719.5 | 1,636.9 | 1,733.8 | 1,672.9 | 1,645.1 | 1,688.1 | 1,668.2 | 1,604.1 | 1,554.3 | 1,500.3 | 1,465.7 | 1,409.5 | 1,400.7 | 1,399 | 1,362.8 | 1,342.2 | 1,332.4 | 1,305.2 | 1,299.7 | 1,279.2 | 1,276.2 | 1,256.6 | 1,184.9 | 921.5 | 906.8 | 893.4 | 891.3 | 371.1 | 366.6 | 280.8 | 276.1 | 295.5 | 287.1 | 285.3 | 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 |
| Other Non-Current Assets | 2,065.4 | 113.1 | 3,535.1 | 122.9 | 112.2 | 109.8 | 92.9 | 71.5 | 73.9 | 63.1 | 61.4 | 60.3 | 56.2 | 55.3 | 47.6 | 43.6 | 40.7 | 41.9 | 33.3 | 29 | 27 | 25.4 | 22.5 | 19.7 | 20.2 | 19.5 | 21.6 | 18.8 | 18.9 | 15.9 | 18.3 | 13.6 | 14.7 | 14.4 | 29.5 | 26.6 | 39 | 28.3 | 19.3 | 19.6 | 19.8 | 14.6 | 18.9 | 18.2 | 18.3 | 19.2 | 102.0 | 86.0 | 105.9 | 92.2 | 81.3 | 113.9 | 102.8 | 97.2 | 34.6 | 38.5 | 40.3 | 39.5 | 35.8 | 32.7 | 32.9 | 36.8 | 43.8 | 47.4 | 56 | 60 | 85.9 | 80.1 | 73.5 | 78 | 41.1 | 30 | 31.1 | 21.2 | 42.7 | 33.5 |
| Total Non-Current Assets | 11,999.6 | 12,185.5 | 11,106.5 | 11,102.7 | 10,878.3 | 10,793.1 | 10,886.6 | 10,554.3 | 10,335.9 | 9,991.8 | 9,831.4 | 9,710.5 | 9,572.9 | 9,450.4 | 9,377.8 | 9,371.8 | 9,400 | 9,389.2 | 9,142.6 | 9,164.5 | 8,863.1 | 8,838.4 | 8,660.3 | 8,457.7 | 8,420.7 | 8,608.6 | 8,502 | 8,285.8 | 8,291.7 | 5,809.3 | 5,660.7 | 5,612.5 | 5,677.6 | 5,514.1 | 5,439.5 | 5,047.4 | 4,805.9 | 4,439.6 | 4,223.6 | 3,689.6 | 3,667 | 1,998.2 | 2,019.9 | 2,052.5 | 2,037.8 | 1,941.8 | 2,288.9 | 1,608.8 | 1,607.5 | 1,548.5 | 1,511.6 | 1,412.0 | 1,361.6 | 1,328.9 | 947.6 | 925.8 | 897.4 | 811.1 | 715.8 | 662.9 | 640.7 | 600.0 | 600 | 595 | 595.6 | 593.5 | 608.4 | 582.2 | 556.4 | 442.4 | 372.6 | 351.3 | 243.4 | 220.7 | 135.3 | 94.4 |
| Total Assets | 18,318.2 | 18,378.1 | 17,118.8 | 17,393.4 | 16,931.9 | 16,720.9 | 17,065.4 | 16,633.5 | 16,146.5 | 15,671.5 | 14,810 | 14,796.9 | 14,395.8 | 14,114.6 | 13,588.1 | 13,504.1 | 13,665.9 | 13,464.6 | 12,719.3 | 13,306.8 | 13,222 | 13,247.2 | 13,009.7 | 12,876.1 | 13,816.8 | 13,942.7 | 13,689.5 | 13,361.1 | 13,574.9 | 10,904.5 | 10,526.9 | 10,570.5 | 10,843 | 10,540.6 | 10,282.3 | 9,711.9 | 9,395.4 | 8,861.1 | 8,559.4 | 8,075.2 | 8,172.9 | 3,838.7 | 3,916.2 | 3,796.0 | 3,751.5 | 3,725.1 | 4,618.6 | 3,289.3 | 3,307.7 | 3,137.2 | 3,022.6 | 2,876.0 | 2,690.3 | 2,554.5 | 1,857.1 | 1,946.2 | 1,878.1 | 1,762.7 | 1,523.6 | 1,454.5 | 1,369.3 | 1,279.3 | 1,218.1 | 1,251.3 | 1,200.2 | 1,184.2 | 1,146.9 | 1,172.4 | 1,172.7 | 975.7 | 887.6 | 755.8 | 571.7 | 523 | 318 | 236 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 937 | 899.8 | 960.5 | 882.5 | 976.1 | 851.7 | 926.7 | 943.4 | 962.9 | 866.9 | 922.1 | 943.5 | 922.2 | 853.5 | 828 | 841.1 | 889 | 767.1 | 808.8 | 838 | 690.5 | 675.4 | 717.2 | 679.4 | 589.8 | 638.8 | 672.3 | 638.5 | 668.5 | 598.2 | 633.8 | 680 | 720.5 | 641.6 | 609 | 559.9 | 555.9 | 497.4 | 506.1 | 554.8 | 541.5 | 209.5 | 213.5 | 190.0 | 215.6 | 201.8 | 264.5 | 190.4 | 210.9 | 162.4 | 160.0 | 151.6 | 127.6 | 300.2 | 66.4 | 65.5 | 67.4 | 55.3 | 57.4 | 48.0 | 48.1 | 47.1 | 45.8 | 41.7 | 35.9 | 38.4 | 46 | 45.5 | 46.8 | 30.2 | 34.7 | 33.4 | 24.3 | 24.1 | 23.3 | 12.4 |
| Short-Term Debt | 4,570.4 | 4,550.8 | 305.4 | 5,105.2 | 4,742.4 | 4,745.2 | 4,920.1 | 4,312.6 | 4,071.2 | 3,981.2 | 3,213.1 | 3,301.9 | 2,977.6 | 3,071.5 | 2,672.2 | 2,520.6 | 2,627.7 | 2,636.7 | 2,105 | 2,647.2 | 3,109.6 | 3,231.8 | 2,616 | 3,324.8 | 3,993.7 | 4,109.8 | 3,951.5 | 3,879.1 | 4,002.4 | 3,882.8 | 3,621.2 | 3,696 | 3,853.7 | 3,834.6 | 3,678.4 | 3,585.9 | 3,449.6 | 3,366.1 | 3,262.4 | 3,078.9 | 3,504.3 | 1,334.3 | 1,373.2 | 1,205.4 | 1,218.2 | 1,248.3 | 1,514.4 | 1,187.1 | 1,200.1 | 1,130.6 | 1,032.3 | 1,005.6 | 897.1 | 800.1 | 669.1 | 726.0 | 711.4 | 731.1 | 545.6 | 558.3 | 515.8 | 488.8 | 422.5 | 55.8 | 449.1 | 422 | 358.8 | 402 | 456.3 | 344.6 | 257.3 | 280.4 | 227.5 | 177.3 | 138.2 | 114 |
| Deferred Revenue | 0 | 299.3 | 139 | 294.6 | 290.1 | 266.8 | 312.6 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,046.2 | 529.2 | 4,557.3 | (294.6) | (290.1) | (266.8) | (312.6) | 87.8 | 0 | 0 | 371.4 | 381 | 370.9 | 291.7 | 361.3 | 383.3 | 392.9 | 297.5 | 357.2 | 372 | 361.9 | 263.4 | 366.4 | 345 | 330.8 | 263.4 | 368.9 | 358.2 | 365 | 270.5 | 272.4 | 279.6 | 311.2 | 303.3 | 0.7 | 0.7 | 0.8 | 6.1 | 5.1 | 4.6 | 5.1 | 0.5 | 4.6 | 7.1 | 8.2 | 10.6 | 73.0 | 0 | 0 | 19.6 | 0 | 0 | 31.4 | 0 | 0 | 0 | 0 | 72.1 | 61.6 | 47 | 47.1 | 46.3 | 56.8 | 489 | 41.3 | 45.1 | 56.2 | 50.7 | 40.4 | 56.4 | 25.7 | 21.9 | 18.3 | 22.8 | 10.4 | 13 |
| Total Current Liabilities | 6,553.6 | 6,279.1 | 6,202.2 | 6,992.6 | 6,702.1 | 6,485.9 | 6,754.3 | 6,172.9 | 5,910.1 | 5,657.9 | 4,949.1 | 5,068.5 | 4,760.9 | 4,713.1 | 4,313.4 | 4,214.8 | 4,413.2 | 4,274.6 | 3,836.7 | 4,402.5 | 4,588.7 | 4,674.9 | 4,108.5 | 4,689.5 | 5,229.3 | 5,451 | 5,346.5 | 5,169.9 | 5,376.1 | 5,048.3 | 4,825.9 | 4,906.4 | 5,138.8 | 5,000.4 | 4,676.6 | 4,559.7 | 4,420.2 | 4,229.6 | 4,162.8 | 4,041.6 | 4,438.9 | 1,763.1 | 1,826.5 | 1,629.8 | 1,645.3 | 1,659.8 | 2,142.0 | 1,573.5 | 1,577.5 | 1,497.3 | 1,368.2 | 1,299.8 | 1,199.5 | 1,100.3 | 816.0 | 858.7 | 847.9 | 858.6 | 664.6 | 653.3 | 611.0 | 582.3 | 525.1 | 586.5 | 526.3 | 505.5 | 461 | 498.2 | 543.5 | 431.2 | 317.7 | 335.7 | 270.1 | 224.2 | 171.9 | 139.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,213.8 | 1,810.5 | 1,265.6 | 906.7 | 993 | 1,130.8 | 1,132.2 | 1,594.6 | 1,461.9 | 1,419.5 | 1,537.3 | 1,613.6 | 1,619.8 | 1,546.9 | 1,561.9 | 1,407.5 | 1,383.9 | 1,392 | 1,356.7 | 1,436.3 | 1,492.5 | 1,602.1 | 2,216.1 | 2,054.1 | 2,516.1 | 2,257 | 2,282.5 | 2,134.2 | 2,118.3 | 2,124.7 | 1,993.3 | 2,059.6 | 2,136.9 | 2,090.4 | 2,170.5 | 1,955.8 | 1,989 | 1,828.8 | 1,833.5 | 1,613.1 | 1,330.1 | 844.3 | 862.8 | 934.0 | 949.0 | 1,008.1 | 792.7 | 544.4 | 571.9 | 643.1 | 753.1 | 715.1 | 651.2 | 646.8 | 463.6 | 524.8 | 486.5 | 377.7 | 390.9 | 335.1 | 286.8 | 218.5 | 214.3 | 238.9 | 279.2 | 288.3 | 303.4 | 301.4 | 273.8 | 238.6 | 237.4 | 93.7 | 11.8 | 11.1 | 45.7 | 24.1 |
| Deferred Tax Liabilities | 1,198.7 | 1,980.8 | 1,277.7 | 1,202.6 | 1,212.8 | 1,231 | 1,243.6 | 1,229 | 1,245.2 | 1,231.7 | 1,211.5 | 1,156.6 | 1,138 | 1,121 | 1,114.7 | 1,083.9 | 1,056.9 | 1,060.4 | 1,003.4 | 978 | 918.2 | 873.1 | 853.3 | 689.2 | 702.2 | 677.9 | 620.7 | 604.1 | 591.4 | 577.8 | 547.9 | 530.8 | 505.5 | 481.5 | 771.6 | 655.2 | 608.6 | 592.7 | 525.6 | 449.4 | 437.8 | 159.9 | 156.2 | 157.5 | 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 | 4.7 | 8.4 | 8.4 | 4.9 | 4.9 | 2.3 | 2.3 |
| Other Non-Current Liabilities | 239.9 | 265.3 | 258.4 | 258.1 | 247.6 | 253.3 | 264.7 | 253.3 | 275.8 | 270.8 | 259.6 | 239.9 | 223.2 | 223.1 | 200 | 222.5 | 239 | 269 | 315 | 351.8 | 388.6 | 420.7 | 429 | 413.1 | 427.6 | 444 | 446 | 461.6 | 450 | 519 | 547.8 | 547.9 | 567.4 | 540.3 | 551.6 | 524.5 | 480.7 | 430.5 | 248.8 | 238.2 | 242.1 | 109.7 | 127.7 | 128.7 | 259.2 | 228.7 | 280.2 | 166.0 | 185.1 | 168.3 | 160.5 | 148.7 | 135.2 | 118.0 | 83.5 | 74.4 | 76.3 | 64.7 | 45.7 | 45.7 | 46.7 | 47.6 | 52.4 | 53 | 52.2 | 48.7 | 22.6 | 30.6 | 22.1 | 0.6 | 0.4 | 0.5 | 1.4 | 1.3 | 4.1 | 7.4 |
| Total Non-Current Liabilities | 6,082.4 | 6,518.1 | 5,191.3 | 4,769.4 | 4,817.1 | 5,007.7 | 5,077.1 | 5,474.3 | 5,390.3 | 5,258 | 5,309.8 | 5,318.7 | 5,283.5 | 5,226.7 | 5,186.7 | 5,069.9 | 5,088.3 | 5,095 | 5,016.2 | 5,141.6 | 5,148.6 | 5,246.2 | 5,817.7 | 5,409 | 5,880 | 5,680.1 | 5,683.9 | 5,530.2 | 5,537.9 | 3,221.5 | 3,089 | 3,138.3 | 3,209.8 | 3,112.2 | 3,493.7 | 3,135.5 | 3,078.3 | 2,852 | 2,607.9 | 2,300.7 | 2,010 | 1,113.9 | 1,146.7 | 1,220.2 | 1,208.2 | 1,236.8 | 1,072.9 | 710.3 | 757.0 | 811.5 | 913.6 | 863.8 | 786.4 | 764.8 | 547.1 | 599.2 | 562.8 | 442.5 | 436.6 | 380.8 | 333.5 | 266.2 | 266.7 | 291.9 | 331.4 | 337 | 326 | 332 | 295.9 | 243.9 | 246.2 | 102.6 | 18.1 | 17.3 | 52.1 | 33.8 |
| Total Liabilities | 12,636 | 12,797.2 | 11,393.5 | 11,762 | 11,519.2 | 11,493.6 | 11,831.4 | 11,647.2 | 11,300.4 | 10,915.9 | 10,258.9 | 10,387.2 | 10,044.4 | 9,939.8 | 9,500.1 | 9,284.7 | 9,501.5 | 9,369.6 | 8,852.9 | 9,544.1 | 9,737.3 | 9,921.1 | 9,926.2 | 10,098.5 | 11,109.3 | 11,131.1 | 11,030.4 | 10,700.1 | 10,914 | 8,269.8 | 7,914.9 | 8,044.7 | 8,348.6 | 8,112.6 | 8,170.3 | 7,695.2 | 7,498.5 | 7,081.6 | 6,770.7 | 6,342.3 | 6,448.9 | 2,876.9 | 2,973.1 | 2,850.0 | 2,853.5 | 2,896.6 | 3,214.8 | 2,283.8 | 2,334.4 | 2,308.8 | 2,281.8 | 2,163.6 | 1,985.9 | 1,865.1 | 1,363.1 | 1,457.9 | 1,410.8 | 1,301.0 | 1,101.2 | 1,034.1 | 944.5 | 848.5 | 791.8 | 878.4 | 857.7 | 842.5 | 787 | 830.2 | 839.4 | 675.1 | 563.9 | 438.3 | 288.2 | 241.5 | 224 | 173.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 5,873.2 | 5,750.1 | 5,910.9 | 5,786.1 | 5,704.3 | 5,565.2 | 5,408.7 | 5,254.3 | 5,113.1 | 4,990.3 | 4,865 | 4,657.9 | 4,635.8 | 4,483.3 | 4,504.5 | 4,506.7 | 4,336.9 | 4,196.6 | 3,921.5 | 3,602.5 | 3,299.2 | 3,151.3 | 2,985 | 2,738.4 | 2,693.3 | 2,675.8 | 2,607.7 | 2,524.3 | 2,438.8 | 2,365.8 | 2,299.2 | 2,199.7 | 2,094.9 | 2,009.4 | 1,707.6 | 1,640.9 | 1,561.5 | 1,504.5 | 1,446.7 | 1,383.1 | 1,312.7 | 246 | 216.6 | 196.2 | 150.1 | 136.0 | 566.7 | 257.1 | 228.7 | 212.6 | 171.4 | 147.5 | 133.8 | 133.1 | 68.1 | 59.6 | 46.1 | 41.5 | 23.9 | 29.3 | 22.2 | 16.5 | 10.7 | 1.4 | (7.2) | (10.9) | 7.9 | (0.4) | (8.7) | (9.8) | 13.6 | 7.9 | 0.3 | (3) | 0.6 | (5.5) |
| Accumulated Other Comprehensive Income | (209.5) | (187.7) | (203.6) | (172.4) | (309.6) | (364.5) | (212.4) | (299.7) | (297.3) | (264.1) | (341.6) | (275.8) | (312.5) | (335.3) | (441) | (311.9) | (198.1) | (168.8) | (190.2) | (147.8) | (155.4) | (160.6) | (221.9) | (274.8) | (299.5) | (202.8) | (286) | (240.3) | (225.7) | (234.5) | (203.8) | (186.4) | (114.7) | (146.5) | (151.6) | (186.2) | (225) | (250.7) | (188.7) | (177.6) | (122.7) | (26.6) | (15.5) | 0 | 0 | (43.6) | 106.8 | 39.0 | 37.0 | 33.7 | 0.2 | 0.2 | 0 | (8.4) | (13.2) | (8.0) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | (14) | (12.4) | 0 | (9.9) | (10.6) | (7.3) | (6.4) | (3.6) | (3.6) | (3.6) | (3.6) | 0 | 0 |
| Total Stockholders' Equity | 5,682.2 | 5,562.4 | 5,707.3 | 5,613.7 | 5,394.7 | 5,209.8 | 5,203.3 | 4,954.6 | 4,815.8 | 4,726.2 | 4,523.4 | 4,382.1 | 4,323.3 | 4,148 | 4,063.5 | 4,194.8 | 4,138.8 | 4,070 | 3,842.1 | 3,738.7 | 3,462.2 | 3,302.5 | 3,064.3 | 2,759.9 | 2,689.7 | 2,793.4 | 2,638.9 | 2,640.5 | 2,641.2 | 2,609.1 | 2,583.3 | 2,497.2 | 2,465.4 | 2,395.2 | 2,079 | 1,984.3 | 1,867.7 | 1,750.9 | 1,752.3 | 1,695.8 | 1,681.6 | 958.1 | 939.5 | 942.5 | 894.4 | 825.0 | 1,403.8 | 1,005.5 | 973.2 | 828.4 | 740.8 | 712.3 | 704.4 | 689.4 | 494.0 | 488.3 | 467.4 | 461.7 | 422.5 | 420.4 | 424.8 | 430.9 | 426.3 | 372.9 | 342.5 | 341.6 | 359.9 | 342.2 | 333.3 | 300.6 | 323.7 | 317.5 | 283.5 | 281.5 | 78.2 | 49.2 |
| Total Liabilities & Equity | 18,318.2 | 18,378.1 | 17,118.8 | 17,393.4 | 16,931.9 | 16,720.9 | 17,065.4 | 16,633.5 | 16,146.5 | 15,671.5 | 14,810 | 14,796.9 | 14,395.8 | 14,114.6 | 13,588.1 | 13,504.1 | 13,665.9 | 13,464.6 | 12,719.3 | 13,306.8 | 13,222 | 13,247.2 | 13,009.7 | 12,876.1 | 13,816.8 | 13,942.7 | 13,689.5 | 13,361.1 | 13,574.9 | 10,904.5 | 10,526.9 | 10,570.5 | 10,843 | 10,540.6 | 10,282.3 | 9,711.9 | 9,395.4 | 8,861.1 | 8,559.4 | 8,075.2 | 8,172.9 | 3,838.7 | 3,916.2 | 3,796.0 | 3,751.5 | 3,725.1 | 4,618.6 | 3,289.3 | 3,307.7 | 3,137.2 | 3,022.6 | 2,876.0 | 2,690.3 | 2,554.5 | 1,857.1 | 1,946.2 | 1,878.1 | 1,762.7 | 1,523.6 | 1,454.5 | 1,369.3 | 1,279.3 | 1,218.1 | 1,251.3 | 1,200.2 | 1,184.2 | 1,146.9 | 1,172.4 | 1,172.7 | 975.7 | 887.6 | 755.8 | 571.7 | 523 | 318 | 236 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,214.2 | 8,822.8 | 3,960.6 | 8,413.9 | 8,099.1 | 8,268.6 | 8,488.9 | 8,304.6 | 7,940.5 | 7,736.7 | 7,051.8 | 7,224.1 | 6,899.9 | 6,954.1 | 6,544.2 | 6,284.1 | 6,420.1 | 6,402.3 | 5,802.8 | 6,459 | 6,951.4 | 7,184.2 | 7,151.4 | 7,631.5 | 8,743.9 | 8,668 | 8,568.7 | 8,343.6 | 8,498.9 | 6,007.5 | 5,614.5 | 5,755.6 | 5,990.6 | 5,925 | 5,848.9 | 5,541.7 | 5,438.6 | 5,194.9 | 5,095.9 | 4,692 | 4,834.4 | 2,178.6 | 2,236.0 | 2,139.4 | 2,167.2 | 2,256.4 | 2,307.1 | 1,731.4 | 1,772.0 | 1,773.8 | 1,785.4 | 1,720.7 | 1,548.3 | 1,446.9 | 1,132.7 | 1,250.8 | 1,198.0 | 1,108.9 | 936.5 | 893.4 | 802.6 | 707.4 | 636.8 | 294.7 | 728.3 | 710.3 | 662.2 | 703.4 | 730.1 | 583.2 | 494.7 | 374.1 | 239.3 | 188.4 | 183.9 | 138.1 |
| Net Debt | 9,130.5 | 8,758.1 | 3,880.3 | 8,258.6 | 7,980.7 | 8,196.2 | 8,397 | 8,189.5 | 7,823.6 | 7,640.3 | 6,947.4 | 7,104.5 | 6,799.3 | 6,847.6 | 6,451.9 | 6,129.2 | 6,249.8 | 6,301.6 | 5,683.6 | 6,293.8 | 6,856.8 | 7,134.7 | 7,058.7 | 7,472.2 | 8,312 | 8,639.9 | 8,491.2 | 8,299.8 | 8,455.4 | 5,968.1 | 5,576.9 | 5,709.8 | 5,937.8 | 5,879.3 | 5,811.7 | 5,521 | 5,366.4 | 5,170.9 | 5,006.5 | 4,594.5 | 4,788.8 | 2,160.9 | 2,212.4 | 2,125.4 | 2,145.3 | 2,245.0 | 2,282.3 | 1,711.6 | 1,755.9 | 1,760.3 | 1,770.0 | 1,709.2 | 1,537.6 | 1,446.2 | 1,128.0 | 1,249.2 | 1,197.5 | 1,101.5 | 922.5 | 873.4 | 787.0 | 687.5 | 592.7 | 251 | 705.2 | 671.8 | 632.5 | 657.7 | 704.1 | 487.2 | 318.3 | 325.8 | 203.2 | 118.8 | 175.9 | 132.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 234.9 | 186.1 | 214.2 | 250.9 | 244.3 | 236.4 | 226.1 | 241.2 | 216.2 | 192 | 264.4 | 302.6 | 299.6 | 302.8 | 341.5 | 374 | 369.5 | 316.2 | 356.3 | 338.8 | 183.1 | 200.2 | 246.5 | 44.7 | 51.5 | 100.9 | 116.1 | 117.7 | 99.2 | 98.1 | 130.1 | 134.6 | 107.8 | 330.1 | 94.3 | 106.9 | 83 | 86.1 | 87.4 | 93.5 | 80.2 | 32.8 | 33.2 | 22.9 | 33.0 | 20.2 | 20.1 | 25.3 | 23.9 | 13.7 | 0.7 | 22.0 | 23.9 | 15.7 | 11.3 | 13.5 | 13.4 | 6.1 | 15.1 | 7.1 | 5.6 | 5.5 | 9 | 8.6 | 3.7 | (18.2) | 8.2 | 8.2 | 2.3 | (26.6) | 5.6 | 7.6 | 3.3 | 1.4 |
| Depreciation & Amortization | 44.8 | 44.8 | 42.9 | 42.1 | 39.9 | 41 | 40.6 | 38.6 | 37.8 | 37.6 | 35.4 | 34.1 | 33.9 | 32.2 | 31.5 | 31.7 | 31.9 | 31.8 | 30.2 | 30.2 | 29.3 | 30.1 | 29 | 27.9 | 28.5 | 28.6 | 27.5 | 27.1 | 26.4 | 26.5 | 25.9 | 25.7 | 25.6 | 25.1 | 24.3 | 23.3 | 22.4 | 22.9 | 21.5 | 24.5 | 20.8 | 9.6 | 9.0 | 10.6 | 9.5 | 8.8 | 9.3 | 8.5 | 7.9 | 7 | 6.5 | 5.3 | 6.0 | 4.6 | 9.0 | 8.7 | 8.3 | 6.8 | 6.3 | 5.7 | 5.4 | 4.9 | 5 | 4.6 | 4.6 | 3.7 | 4.8 | 4.4 | 3.6 | 2.9 | 2.7 | 2.4 | 1.7 | 5.2 |
| Stock-Based Compensation | 8.1 | 0 | 7.4 | 8.9 | 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 | 1.5 | 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 |
| Change in Working Capital | 29.1 | (231) | (117) | (54.6) | 171.6 | (48.8) | 30 | 0.2 | 220.7 | (114.8) | 104.1 | (21.7) | 46.1 | (174.2) | (15) | 136.4 | 57.4 | (421.4) | 70.5 | 310.4 | 40.5 | 130 | (318.6) | 530.6 | 118.1 | (299.4) | 218.6 | 76.4 | (19.1) | (91) | (28.6) | 84.5 | 35.1 | 132 | (68.9) | (34) | 42.9 | (261.6) | 27 | 62.4 | (16.8) | (10.0) | 0.5 | (8.0) | 19.2 | (22.9) | 44.3 | (24.8) | 43.1 | (26.2) | (21.8) | (41.3) | 21.9 | (15.1) | (29.0) | 80.8 | (26.0) | 16.2 | (1.0) | (20.9) | (18.9) | (18.4) | 4.2 | 7.1 | (11.7) | 5.9 | (2.4) | 10.8 | 0.1 | (8.5) | 1.1 | 3 | (4.9) | 6.8 |
| Other Non-Cash Items | (101.2) | 32.6 | 80.5 | (36.9) | (84.9) | 7.7 | (33.3) | (28.3) | (33.3) | (56.9) | (48.4) | (34.1) | (82.1) | 79.5 | (67.9) | (76.9) | (119.6) | (22.6) | (69.2) | (60.2) | (55.4) | (24.9) | (48.5) | (23.1) | (14.5) | (16.3) | (24.3) | (25.8) | (27) | 3.3 | (24.2) | (27.3) | (17.3) | (17.4) | (19) | (13.6) | 0.8 | (4.6) | (20.6) | (6.7) | (5) | 10.1 | 6.4 | 0.7 | (9.4) | 3.2 | (5.2) | 23.2 | 0.8 | 4.0 | 83.6 | 2.1 | (1.2) | 0.4 | (2.8) | 10.6 | 5.6 | 14.9 | (8.1) | 11.2 | 0.2 | (38.1) | 6.1 | 4 | 0.9 | 37 | (9) | (4.1) | (15.7) | 31.8 | (4.6) | 1.7 | (6.9) | (6.1) |
| Operating Cash Flow | 215 | 64.1 | 306.5 | 189.7 | 355.7 | 217.7 | 271 | 235.1 | 456 | 71.4 | 417.7 | 293.3 | 311.2 | 250.8 | 329 | 498.6 | 380.6 | (37.5) | 414 | 677.5 | 239.3 | 351.8 | 65.2 | 572.5 | 212 | (142.4) | 356.4 | 213.3 | 91.3 | 78.5 | 119 | 242.3 | 174.9 | 156.2 | 146.4 | 129.3 | 191.6 | (91.7) | 192.7 | 188.8 | 83.1 | 47.7 | 53.4 | 26.2 | 52.4 | 9.0 | 96.5 | 32.2 | 75.6 | 5.1 | 69.0 | (11.9) | 50.6 | 5.6 | (11.6) | 113.7 | 1.3 | 44.1 | 12.3 | 3.1 | (7.7) | 4.3 | 24.3 | 24.3 | (2.5) | 28.4 | 1.6 | 19.3 | (5.6) | (14.7) | 4.8 | 15.6 | (6.8) | 5.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (62.6) | (98.1) | (79.1) | (70.8) | (76.6) | (86.1) | (80.9) | (99.2) | (102.5) | (103.2) | (86.6) | (83.1) | (102.4) | (86.8) | (57.6) | (81.9) | (56.2) | (91.4) | (66.7) | (48.4) | (42.4) | (71.6) | (37.5) | (51.1) | (25.7) | (56.5) | (54.3) | (71.4) | (63.1) | (117.1) | (69.7) | (54.1) | (64.7) | (66.9) | (66.7) | (76.5) | (36.9) | (31.4) | (35) | (89.9) | (46.8) | (62.7) | (53.1) | (49.7) | (41.7) | (49.3) | (63.0) | (52.6) | (42.1) | (41.6) | (45.7) | (52.1) | (51.5) | (36.4) | (16.0) | (27.4) | (17.8) | (14.1) | (0.2) | (14.0) | (9.0) | 32.6 | (14.2) | (8.7) | (5.0) | (16.6) | (16.9) | (31.3) | (85.4) | (143.4) | (15.9) | (63.6) | (10.5) | (68.8) |
| Acquisitions | 0 | 41.5 | (15.3) | 17.4 | 81.8 | (128.1) | (196.6) | (197.2) | (243.6) | (3.6) | (130.8) | (80.5) | 0 | 0 | (167.5) | (132.3) | (93.6) | (153.8) | 0 | (266.7) | 0 | 0 | 0 | 0 | 0 | 11.6 | (325.8) | 0 | (1.1) | (140.5) | 0 | (12.1) | (156.5) | 0 | (17.8) | (117.7) | (314.2) | (34.8) | (40.6) | (65) | (0.4) | (13.0) | (13.4) | (34.8) | (1.2) | (2.5) | (13.9) | (26.7) | (70.0) | 0 | (5.7) | (39.5) | (2.7) | (149.5) | (32.6) | (16.3) | (17.3) | (66.1) | (64.6) | (20.2) | (46.2) | 0 | 0 | 0 | (4.6) | 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 | (5.5) |
| 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 |
| Other Investing Activities | (571.8) | (2.1) | 13 | 15 | (1.7) | 60.7 | 45.3 | (2.5) | (6.3) | (3.8) | 17.1 | 7.7 | (3.1) | 29.4 | (2.2) | 7 | 0 | (1.8) | 22.2 | 1.8 | 24.1 | 23.7 | (3.3) | 19.4 | 9.6 | 15.6 | (1.3) | (0.7) | 14.3 | 23.9 | 4.4 | 9.1 | 52.1 | (6.2) | (240.7) | (1.4) | 18.7 | 15.2 | (483) | 0.7 | (24) | 23.6 | 30.9 | 40.7 | 17.3 | 3.8 | 120.9 | 11.8 | 0 | (44.8) | 5.5 | 30 | 0 | 50 | (83.4) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0.2 | 0 | 0 | 81.2 | (81.2) | 2.6 | (2.6) | 5.1 |
| Investing Cash Flow | (634.4) | (58.7) | (81.4) | (38.4) | 3.5 | (153.5) | (232.2) | (298.9) | (352.4) | (110.6) | (200.3) | (155.9) | (105.5) | (57.4) | (227.3) | (207.2) | (149.8) | (247) | (44.5) | (313.3) | (18.3) | (47.9) | (40.8) | (31.7) | (16.1) | (29.3) | (381.4) | (72.1) | (49.9) | (233.7) | (65.3) | (57.1) | (169.1) | (73.1) | (325.2) | (195.6) | (332.4) | (51) | (558.6) | (154.2) | (71.2) | (53.0) | (34.0) | (44.0) | (25.5) | (48.1) | 44.1 | (67.5) | (112.1) | (44.8) | (45.9) | (61.6) | (54.2) | (135.9) | (48.6) | (43.6) | (35.1) | (80.2) | (64.9) | (34.3) | (55.2) | 32.6 | (14.2) | (8.7) | (9.7) | (16.6) | (16.7) | (31.3) | (85.4) | (62.2) | (15.5) | (61) | (13.1) | (69.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 558.7 | 515.6 | (432.1) | 57.7 | (192.9) | 20 | 8.4 | 87.9 | 18 | (88.2) | (101.6) | 272.1 | (57.3) | (25.9) | 162.2 | (88.4) | (3.4) | 480.3 | (89.4) | (522.9) | (233.1) | 7.4 | (540.6) | (1,136.1) | 146.7 | 130.4 | 229.4 | (101.8) | 49.5 | 99.6 | (139.3) | (61.5) | 100.7 | 92.3 | 212.4 | 99.4 | 153.1 | 123.2 | 380.8 | 289.4 | 111.5 | 2.1 | (16.9) | 12.5 | (27.6) | (79.4) | (137.1) | 32.8 | 31.2 | 47.5 | 6.6 | 57.8 | 13.2 | 0.6 | 60.4 | (64.6) | 36.3 | 12.3 | 49.9 | 47.1 | 70.3 | (9.3) | (55.8) | (25.8) | (3.2) | (1.5) | (1.5) | 28.1 | 22.5 | (11.8) | 146.3 | 0 | 0 | (45) |
| Stock Repurchased | (26.3) | (40.1) | (7.8) | (71.3) | (39.9) | (0.6) | (0.1) | (25.2) | (32.9) | (17.6) | (13.1) | (217.9) | (110.2) | (284.5) | (309.4) | (156.2) | (119.2) | (73.7) | (178.8) | (28.1) | 0 | 0 | 0 | 0 | (29.4) | 4.9 | (43.5) | (76.3) | (54.3) | (13.1) | 0 | (5.8) | (50) | 0 | (10) | (5.8) | (2.7) | 0 | 0 | (5.7) | (167.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | 0 | 0 | 0.4 | (3.4) | (11.5) | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.8) | 0 |
| Dividends Paid | (92.6) | (91.1) | (87.3) | (83.6) | (81.8) | (79.7) | (71.7) | (64.4) | (58.6) | (53.3) | (48.6) | (44.9) | (42.3) | (40.5) | (39.2) | (38) | (36.4) | (36.2) | (36.1) | (35.6) | (34.6) | (33.9) | 0 | 0 | (34.2) | (33.5) | (32.8) | (32.3) | (32.2) | (31.5) | (30.7) | (29.8) | (29.2) | (28.3) | (27.7) | (26.8) | (25.6) | (24.8) | (23.9) | (23.1) | (23.3) | (5.1) | (5.1) | (5.1) | (4.6) | (4.1) | (4.1) | 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 |
| Other Financing Activities | (1.2) | (416.4) | 227 | (22.3) | (0.1) | (20.7) | (0.2) | 63.7 | (8.6) | 188.9 | (68) | (127.1) | (2) | 168.2 | 30.1 | (0.1) | (0.1) | (104.4) | (107.1) | 290.6 | 93.6 | (323.1) | 441.5 | 321 | 126.8 | 19.8 | (94) | 69.4 | (0.1) | 103 | 108.4 | (94.2) | (20.9) | (138.5) | 19.9 | (52.1) | 62.8 | (31.6) | 13.5 | (235.9) | 50.3 | (2.5) | (9.0) | 14.9 | 0 | 0 | 0 | (9.4) | 8.4 | 2.2 | (22.3) | 14.2 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 30.7 | 0 | 0 | (0.2) | 3.1 | (1.9) | 9.5 | (7.3) | 50.9 | (1.4) | 0.5 |
| Financing Cash Flow | 438.6 | (32) | (300.2) | (119.5) | (314.7) | (81) | (63.6) | 62 | (82.1) | 29.8 | (231.3) | (117.8) | (211.8) | (182.7) | (156.3) | (299.9) | (159.1) | 266 | (411.4) | (296) | (174.1) | (349.6) | (99.1) | (815.1) | 209.9 | 121.6 | 59.1 | (141) | (37.1) | 158 | (61.6) | (191.3) | 0.6 | (74.5) | 194.6 | 14.7 | 187.6 | 66.8 | 370.4 | 24.7 | (29.4) | (3.7) | (29.4) | 22.9 | (30.2) | 41.8 | (137.5) | 28.4 | 39.7 | 49.7 | (15.7) | 60.3 | 17.4 | 127.5 | 61 | (66.9) | 36.9 | 29.6 | 46.5 | 35.6 | 58.6 | (10.9) | (9.5) | 4.9 | (3.2) | (1.5) | (0.7) | 31.8 | 21 | (2.1) | 139.3 | 55 | (10) | 125.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 19 | (15.6) | (75) | 36.9 | 46 | (19.5) | (23.2) | (1.8) | 20.5 | (8) | (15.2) | 19 | (5.9) | 14.2 | (62.6) | (15.4) | 69.6 | (18.5) | (46) | 70.6 | 45.1 | (43.2) | (66.6) | (272.6) | 403.8 | (49.4) | 33.7 | 0.3 | 4.1 | 1.8 | (8.2) | (7) | 7.1 | 8.5 | 16.5 | (51.5) | 48.2 | (65.4) | (8.1) | 51.9 | (16.8) | (9.0) | (10.1) | 5.2 | 3.7 | 2.7 | 3.0 | (5.2) | 4.0 | 3.4 | 7.4 | (13.0) | 11.1 | (2.8) | 0.8 | 3.1 | 1.1 | (6.6) | (6.0) | 4.5 | (4.3) | (24.3) | (9.5) | (18.2) | (15.4) | (1.5) | 25.3 | 31.8 | 21 | (2.1) | 139.4 | 54.1 | (10) | 125.5 |
| Cash at Beginning | 64.7 | 80.3 | 155.3 | 118.4 | 72.4 | 91.9 | 115.1 | 116.9 | 96.4 | 104.4 | 119.6 | 100.6 | 106.5 | 92.3 | 154.9 | 170.3 | 100.7 | 119.2 | 165.2 | 94.6 | 49.5 | 92.7 | 159.3 | 431.9 | 28.1 | 77.5 | 43.8 | 43.5 | 39.4 | 37.6 | 45.8 | 52.8 | 45.7 | 37.2 | 20.7 | 72.2 | 24 | 89.4 | 97.5 | 45.6 | 62.4 | 11.1 | 24.2 | 13.0 | 16.1 | 13.4 | 10.8 | 15.5 | 11.5 | 8.1 | 0.7 | 13.7 | 2.6 | 5.4 | 4.7 | 1.6 | 0.5 | 14.0 | 20.0 | 15.5 | 19.8 | 44.1 | 53.6 | 23.1 | 38.5 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 66 | 0 |
| Cash at End | 83.7 | 64.7 | 80.3 | 155.3 | 118.4 | 72.4 | 91.9 | 115.1 | 116.9 | 96.4 | 104.4 | 119.6 | 100.6 | 106.5 | 92.3 | 154.9 | 170.3 | 100.7 | 119.2 | 165.2 | 94.6 | 49.5 | 92.7 | 159.3 | 431.9 | 28.1 | 77.5 | 43.8 | 43.5 | 39.4 | 37.6 | 45.8 | 52.8 | 45.7 | 37.2 | 20.7 | 72.2 | 24 | 89.4 | 97.5 | 45.6 | 2.7 | 14.1 | 18.1 | 19.8 | 16.1 | 13.8 | 10.3 | 15.5 | 11.5 | 8.1 | 0.7 | 13.7 | 2.6 | 5.4 | 4.7 | 1.6 | 7.4 | 14.0 | 20.0 | 15.5 | 19.8 | 44.1 | 4.9 | 23.1 | (1.5) | 25.3 | 31.8 | 117 | (2.1) | 139.4 | 54.1 | 56 | 125.5 |
| Free Cash Flow | 152.4 | (34) | 227.4 | 118.9 | 279.1 | 131.6 | 190.1 | 135.9 | 353.5 | (31.8) | 331.1 | 210.2 | 208.8 | 164 | 271.4 | 416.7 | 324.4 | (128.9) | 347.3 | 629.1 | 196.9 | 280.2 | 27.7 | 521.4 | 186.3 | (198.9) | 302.1 | 141.9 | 28.2 | (38.6) | 49.3 | 188.2 | 110.2 | 89.3 | 79.7 | 52.8 | 154.7 | (122.8) | 157.7 | 98.9 | 36.3 | (15.0) | 0.3 | 16.5 | 10.7 | (40.3) | 33.5 | (20.4) | 33.5 | (36.6) | 23.3 | (64.0) | (1.0) | (30.8) | (27.6) | 86.3 | (16.5) | 30.0 | 12.1 | (10.9) | (16.7) | 36.9 | 10.1 | 15.6 | (7.5) | 11.8 | (15.3) | (12) | (91) | (158.1) | (11.1) | (48) | (17.3) | (63.5) |
| 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 | 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 | 7,863.6 | 8,846.4 | 7,695.3 | 7,662.3 | 7,604.5 | 7,719.9 | 7,590.8 | 7,696.7 | 7,447.8 | 7,272.1 | 7,447.8 | 7,468.5 | 7,339 | 7,011.8 | 6,920.7 | 6,906.9 | 6,975.4 | 6,296.1 | 6,497.3 | 6,987.5 | 5,773.8 | 5,812.1 | 5,971.6 | 3,651.1 | 5,009.1 | 5,891.6 | 5,967.6 | 5,755.8 | 5,564.4 | 5,439.3 | 5,658.6 | 5,940.3 | 5,746.9 | 5,398 | 5,524.4 | 5,383.4 | 5,081.1 | 4,887.8 | 5,152 | 5,254.1 | 4,824.6 | 4,921.3 | 4,960.1 | 4,904.4 | 4,471.1 | 4,304.6 | 4,396.7 | 4,406.7 | 4,015.2 | 3,777.5 | 3,759.1 | 3,630.6 | 3,349.3 | 3,156.9 | 3,336.0 | 3,372.5 | 3,242.3 | 2,932.5 | 2,951.0 | 2,888.4 | 2,857.2 | 2,768.1 | 2,756.1 | 2,703.7 | 2,492.4 | 2,460.4 | 2,587.9 | 2,319.4 | 2,157.9 | 2,094.2 | 2,996.4 | 3,362.7 | 3,204.5 | 3,083.8 | 3,406.0 | 3,381.6 | 3,103.2 | 2,580.8 | 3,080.6 | 2,931.7 | 2,672.9 | 2,157.2 | 2,797.2 | 2,743.8 | 2,556.9 | 2,421.4 | 2,688.0 | 2,458.6 | 2,356.3 | 2,162.2 | 2,247.6 | 1,877.2 | 1,959.4 | 1,614.7 | 1,615.2 | 1,371.6 | 1,237.9 | 1,331.2 | 1,204.1 | 1,110.8 |
| Gross Profit | 1,299.4 | 1,402.3 | 1,249.1 | 1,296.6 | 1,269 | 1,260.8 | 1,243.2 | 1,264.1 | 1,245.2 | 1,188.1 | 1,220.4 | 1,273 | 1,252.3 | 1,183.2 | 1,186.9 | 1,237 | 1,231.7 | 1,179.2 | 1,165.7 | 1,182.7 | 913.2 | 898.4 | 956.5 | 552.9 | 776.7 | 866.5 | 869.7 | 867.8 | 851.5 | 808.1 | 852.6 | 889.8 | 864.4 | 808.3 | 822.6 | 817.3 | 774.3 | 727.3 | 744.2 | 771.3 | 723.8 | 717.1 | 729.2 | 731.3 | 689.9 | 624.1 | 647.6 | 666.9 | 614 | 576.7 | 571.1 | 559.5 | 526.6 | 483.4 | 501.5 | 513.4 | 506.6 | 451.3 | 467.1 | 463.6 | 454.3 | 431.3 | 429.9 | 430.3 | 411.2 | 397.3 | 423.0 | 394.3 | 368.3 | 337.7 | 461.1 | 501.5 | 494.1 | 461.4 | 503.5 | 496.0 | 467.0 | 390.7 | 458.4 | 444.1 | 416.1 | 349.3 | 411.8 | 405.7 | 388.0 | 373.5 | 379.7 | 352.6 | 344.2 | 311.5 | 319.6 | 272.4 | 279.3 | 219.3 | 219.0 | 191.8 | 183.3 | 188.9 | 172.5 | 157.5 |
| Operating Income | 289 | 318.3 | 298.7 | 348.2 | 315.5 | 333.8 | 317.4 | 338 | 327.6 | 265.7 | 331.5 | 380.8 | 373.5 | 335.5 | 362.7 | 387.6 | 402 | 356.3 | 377.8 | 402.7 | 219.6 | 242.5 | 284.2 | 71.4 | 106.4 | 152.8 | 169.4 | 171.8 | 158.7 | 136.6 | 163.9 | 188.7 | 175.7 | 137 | 152.2 | 172 | 150.2 | 125.2 | 141.5 | 164.1 | 144.1 | 126.1 | 146 | 158.9 | 135.5 | 115.5 | 128 | 136.2 | 120.7 | 107.3 | 109.3 | 112.1 | 105.2 | 92.5 | 87.7 | 91.0 | 94.6 | 72.5 | 79.1 | 74.1 | 72.5 | 59.1 | 61.5 | 63.1 | 57.2 | 53.3 | 61.1 | 52.6 | 42.4 | (633.0) | 63.2 | 89.4 | 81.1 | 71.3 | 92.4 | 89.9 | 79.2 | 67.8 | 87.3 | 93.3 | 72.0 | 76.5 | 79.7 | 76.7 | 63.5 | 69.6 | 68.4 | 69.9 | 58.5 | 56.7 | 62.2 | 21.8 | 59.1 | 38.2 | 45.2 | 33.9 | 33.0 | 40.2 | 37.9 | 27.3 |
| Net Income | 234.5 | 228.1 | 213 | 250 | 244.3 | 236.4 | 226.1 | 241.2 | 215.2 | 190.7 | 263.4 | 300.8 | 298.3 | 298 | 340.1 | 374 | 367.9 | 311.3 | 355.1 | 338.9 | 182.5 | 200.2 | 246.6 | 45.1 | 51.7 | 101.6 | 116.2 | 117.8 | 100.2 | 98.1 | 130.2 | 134.6 | 108.1 | 330.1 | 94.4 | 106.2 | 82.6 | 82.6 | 87.5 | 93.5 | 79.3 | 70.3 | 86.6 | 94 | 75.2 | 71.8 | 74.5 | 72.9 | 67.5 | 59.2 | 65.3 | 62 | 57.7 | 48.6 | 41.0 | 49.1 | 46.8 | 47.7 | 55.7 | 39.6 | 33.9 | 28.5 | 30.0 | 29.4 | 20.4 | 18.7 | 27.4 | 14.1 | 16.3 | (509.9) | 22.2 | 37.8 | 31.9 | 29.4 | 43.4 | 40.4 | 14.6 | 29.9 | 33.7 | 36.7 | 24.0 | 30.1 | 32.8 | 33.2 | 22.9 | 26.1 | 32.4 | 33.0 | 20.2 | 20.1 | 23.9 | 0.7 | 23.9 | 11.3 | 13.4 | 6.6 | 6.1 | 11.2 | 7.1 | 5.6 |
| EPS (Diluted) | 3.56 | 2.83 | 3.23 | 3.78 | 3.66 | 3.53 | 3.39 | 3.61 | 3.21 | 2.84 | 3.92 | 4.41 | 4.31 | 4.21 | 4.61 | 4.93 | 4.76 | 3.99 | 4.47 | 4.20 | 2.26 | 2.49 | 3.07 | 0.56 | 0.64 | 1.25 | 1.42 | 1.42 | 1.19 | 1.16 | 1.53 | 1.58 | 1.26 | 3.85 | 1.10 | 1.23 | 0.96 | 0.97 | 1.03 | 1.10 | 0.90 | 0.78 | 0.96 | 1.04 | 0.83 | 0.88 | 0.83 | 0.81 | 0.75 | 0.66 | 0.72 | 0.69 | 0.64 | 0.54 | 0.45 | 0.54 | 0.52 | 0.53 | 0.61 | 0.43 | 0.37 | 0.31 | 0.33 | 0.32 | 0.22 | 0.20 | 0.30 | 0.15 | 0.18 | -5.48 | 0.24 | 0.40 | 0.33 | 0.31 | 0.46 | 0.43 | 0.15 | 0.32 | 0.36 | 0.39 | 0.25 | 0.32 | 0.35 | 0.35 | 0.25 | 0.28 | 0.35 | 0.36 | 0.24 | 0.25 | 0.29 | 0.01 | 0.14 | 0.08 | 0.10 | 0.05 | 0.16 | 0.20 | 0.12 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 83.7 | 64.7 | 80.3 | 155.3 | 118.4 | 72.4 | 91.9 | 115.1 | 116.9 | 96.4 | 104.4 | 119.6 | 100.6 | 106.5 | 92.3 | 154.9 | 170.3 | 100.7 | 119.2 | 165.2 | 94.6 | 49.5 | 92.7 | 159.3 | 431.9 | 28.1 | 77.5 | 43.8 | 43.5 | 39.4 | 37.6 | 45.8 | 52.8 | 45.7 | 37.2 | 20.7 | 72.2 | 24 | 89.4 | 97.5 | 45.6 | 17.7 | 23.5 | 13.8 | 21.9 | 11.5 | 24.8 | 19.8 | 16.1 | 13.4 | 15.5 | 11.5 | 8.1 | 0.7 | 4.7 | 1.6 | 0.5 | 7.4 | 14.0 | 20.0 | 15.5 | 19.8 | 44.1 | 43.7 | 23.1 | 38.5 | 29.7 | 45.7 | 26 | 96 | 176.4 | 48.3 | 36.1 | 69.6 | 8 | 5.2 | ||||||||||||||||||||||||
| Total Assets | 18,318.2 | 18,378.1 | 17,118.8 | 17,393.4 | 16,931.9 | 16,720.9 | 17,065.4 | 16,633.5 | 16,146.5 | 15,671.5 | 14,810 | 14,796.9 | 14,395.8 | 14,114.6 | 13,588.1 | 13,504.1 | 13,665.9 | 13,464.6 | 12,719.3 | 13,306.8 | 13,222 | 13,247.2 | 13,009.7 | 12,876.1 | 13,816.8 | 13,942.7 | 13,689.5 | 13,361.1 | 13,574.9 | 10,904.5 | 10,526.9 | 10,570.5 | 10,843 | 10,540.6 | 10,282.3 | 9,711.9 | 9,395.4 | 8,861.1 | 8,559.4 | 8,075.2 | 8,172.9 | 3,838.7 | 3,916.2 | 3,796.0 | 3,751.5 | 3,725.1 | 4,618.6 | 3,289.3 | 3,307.7 | 3,137.2 | 3,022.6 | 2,876.0 | 2,690.3 | 2,554.5 | 1,857.1 | 1,946.2 | 1,878.1 | 1,762.7 | 1,523.6 | 1,454.5 | 1,369.3 | 1,279.3 | 1,218.1 | 1,251.3 | 1,200.2 | 1,184.2 | 1,146.9 | 1,172.4 | 1,172.7 | 975.7 | 887.6 | 755.8 | 571.7 | 523 | 318 | 236 | ||||||||||||||||||||||||
| Total Debt | 9,214.2 | 8,822.8 | 3,960.6 | 8,413.9 | 8,099.1 | 8,268.6 | 8,488.9 | 8,304.6 | 7,940.5 | 7,736.7 | 7,051.8 | 7,224.1 | 6,899.9 | 6,954.1 | 6,544.2 | 6,284.1 | 6,420.1 | 6,402.3 | 5,802.8 | 6,459 | 6,951.4 | 7,184.2 | 7,151.4 | 7,631.5 | 8,743.9 | 8,668 | 8,568.7 | 8,343.6 | 8,498.9 | 6,007.5 | 5,614.5 | 5,755.6 | 5,990.6 | 5,925 | 5,848.9 | 5,541.7 | 5,438.6 | 5,194.9 | 5,095.9 | 4,692 | 4,834.4 | 2,178.6 | 2,236.0 | 2,139.4 | 2,167.2 | 2,256.4 | 2,307.1 | 1,731.4 | 1,772.0 | 1,773.8 | 1,785.4 | 1,720.7 | 1,548.3 | 1,446.9 | 1,132.7 | 1,250.8 | 1,198.0 | 1,108.9 | 936.5 | 893.4 | 802.6 | 707.4 | 636.8 | 294.7 | 728.3 | 710.3 | 662.2 | 703.4 | 730.1 | 583.2 | 494.7 | 374.1 | 239.3 | 188.4 | 183.9 | 138.1 | ||||||||||||||||||||||||
| Stockholders' Equity | 5,682.2 | 5,562.4 | 5,707.3 | 5,613.7 | 5,394.7 | 5,209.8 | 5,203.3 | 4,954.6 | 4,815.8 | 4,726.2 | 4,523.4 | 4,382.1 | 4,323.3 | 4,148 | 4,063.5 | 4,194.8 | 4,138.8 | 4,070 | 3,842.1 | 3,738.7 | 3,462.2 | 3,302.5 | 3,064.3 | 2,759.9 | 2,689.7 | 2,793.4 | 2,638.9 | 2,640.5 | 2,641.2 | 2,609.1 | 2,583.3 | 2,497.2 | 2,465.4 | 2,395.2 | 2,079 | 1,984.3 | 1,867.7 | 1,750.9 | 1,752.3 | 1,695.8 | 1,681.6 | 958.1 | 939.5 | 942.5 | 894.4 | 825.0 | 1,403.8 | 1,005.5 | 973.2 | 828.4 | 740.8 | 712.3 | 704.4 | 689.4 | 494.0 | 488.3 | 467.4 | 461.7 | 422.5 | 420.4 | 424.8 | 430.9 | 426.3 | 372.9 | 342.5 | 341.6 | 359.9 | 342.2 | 333.3 | 300.6 | 323.7 | 317.5 | 283.5 | 281.5 | 78.2 | 49.2 | ||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 215 | 64.1 | 306.5 | 189.7 | 355.7 | 217.7 | 271 | 235.1 | 456 | 71.4 | 417.7 | 293.3 | 311.2 | 250.8 | 329 | 498.6 | 380.6 | (37.5) | 414 | 677.5 | 239.3 | 351.8 | 65.2 | 572.5 | 212 | (142.4) | 356.4 | 213.3 | 91.3 | 78.5 | 119 | 242.3 | 174.9 | 156.2 | 146.4 | 129.3 | 191.6 | (91.7) | 192.7 | 188.8 | 83.1 | 47.7 | 53.4 | 26.2 | 52.4 | 9.0 | 96.5 | 32.2 | 75.6 | 5.1 | 69.0 | (11.9) | 50.6 | 5.6 | (11.6) | 113.7 | 1.3 | 44.1 | 12.3 | 3.1 | (7.7) | 4.3 | 24.3 | 24.3 | (2.5) | 28.4 | 1.6 | 19.3 | (5.6) | (14.7) | 4.8 | 15.6 | (6.8) | 5.3 | ||||||||||||||||||||||||||
| Capital Expenditure | (62.6) | (98.1) | (79.1) | (70.8) | (76.6) | (86.1) | (80.9) | (99.2) | (102.5) | (103.2) | (86.6) | (83.1) | (102.4) | (86.8) | (57.6) | (81.9) | (56.2) | (91.4) | (66.7) | (48.4) | (42.4) | (71.6) | (37.5) | (51.1) | (25.7) | (56.5) | (54.3) | (71.4) | (63.1) | (117.1) | (69.7) | (54.1) | (64.7) | (66.9) | (66.7) | (76.5) | (36.9) | (31.4) | (35) | (89.9) | (46.8) | (62.7) | (53.1) | (49.7) | (41.7) | (49.3) | (63.0) | (52.6) | (42.1) | (41.6) | (45.7) | (52.1) | (51.5) | (36.4) | (16.0) | (27.4) | (17.8) | (14.1) | (0.2) | (14.0) | (9.0) | 32.6 | (14.2) | (8.7) | (5.0) | (16.6) | (16.9) | (31.3) | (85.4) | (143.4) | (15.9) | (63.6) | (10.5) | (68.8) | ||||||||||||||||||||||||||
| Free Cash Flow | 152.4 | (34) | 227.4 | 118.9 | 279.1 | 131.6 | 190.1 | 135.9 | 353.5 | (31.8) | 331.1 | 210.2 | 208.8 | 164 | 271.4 | 416.7 | 324.4 | (128.9) | 347.3 | 629.1 | 196.9 | 280.2 | 27.7 | 521.4 | 186.3 | (198.9) | 302.1 | 141.9 | 28.2 | (38.6) | 49.3 | 188.2 | 110.2 | 89.3 | 79.7 | 52.8 | 154.7 | (122.8) | 157.7 | 98.9 | 36.3 | (15.0) | 0.3 | 16.5 | 10.7 | (40.3) | 33.5 | (20.4) | 33.5 | (36.6) | 23.3 | (64.0) | (1.0) | (30.8) | (27.6) | 86.3 | (16.5) | 30.0 | 12.1 | (10.9) | (16.7) | 36.9 | 10.1 | 15.6 | (7.5) | 11.8 | (15.3) | (12) | (91) | (158.1) | (11.1) | (48) | (17.3) | (63.5) | ||||||||||||||||||||||||||