PVH - PVH Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$84.00
DETAILS
HIGH:
$85.00
LOW:
$82.00
MEDIAN:
$85.00
CONSENSUS:
$84.00
DOWNSIDE:
5.53%
| Metric | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,505.1 | 2,294.3 | 2,167.2 | 1,983.6 | 2,371.6 | 2,255.1 | 2,074.3 | 1,951.9 | 2,489.9 | 2,362.9 | 2,207 | 2,157.9 | 2,488.7 | 2,280.8 | 2,132 | 2,122.7 | 2,429.7 | 2,332.5 | 2,313.2 | 2,079.3 | 2,089.8 | 2,118.1 | 1,580.7 | 1,344 | 2,600.8 | 2,587.7 | 2,364.2 | 2,356.3 | 2,484 | 2,524.5 | 2,333.7 | 2,314.6 | 2,498.9 | 2,357 | 2,069.9 | 1,989 | 2,107.7 | 2,244.3 | 1,933.3 | 1,917.8 | 2,112.5 | 2,164.5 | 1,864 | 1,879.3 | 2,068.8 | 2,233.1 | 1,975.6 | 1,963.7 | 2,052.2 | 2,259.1 | 1,964.8 | 1,910.2 | 1,636.2 | 1,642.8 | 1,336.6 | 1,427.4 | 1,532.8 | 1,654.2 | 1,334.4 | 1,369.2 | 1,398.1 | 1,516.4 | 1,103.3 | 619.0 | 614.6 | 697.4 | 561.0 | 557.4 | 577.8 | 727.5 | 561.0 | 625.7 | 584.5 | 696.4 | 552.4 | 591.9 | 557.0 | 568.3 | 458.9 | 506.4 | 460.1 | 533.2 | 443.5 | 472.1 | 413.8 | 473.5 | 375.9 | 381.3 | 374.6 | 377.1 | 315.3 | 331.2 | 325.6 | 334.4 | 366.9 | 374.0 | 443.4 | 327.8 | 310.3 | 297.0 |
| Cost of Revenue | 1,040.5 | 1,008.4 | 931.1 | 821.6 | 997.1 | 943.8 | 834.7 | 758.9 | 983.3 | 1,029.8 | 940.1 | 912.4 | 1,112.2 | 1,016.5 | 917.7 | 882.5 | 1,010.4 | 980.8 | 985.4 | 852.2 | 899.6 | 1,022.1 | 698.3 | 680.3 | 1,202.6 | 1,179.2 | 1,086.5 | 1,075.4 | 1,140 | 1,165.2 | 1,031 | 1,000.7 | 1,115.1 | 1,052.8 | 926.3 | 912.6 | 975.5 | 1,052.7 | 896 | 910.9 | 1,039.6 | 1,063.5 | 861.9 | 893.7 | 997.5 | 1,065.6 | 920.9 | 930.5 | 982.7 | 1,087.3 | 938.8 | 958.3 | 755.5 | 773.7 | 594.0 | 670.6 | 758.6 | 825.2 | 610.3 | 640.6 | 661.9 | 723.0 | 528.0 | 302.0 | 307.2 | 359.8 | 366.2 | 285.6 | 318.1 | 386.2 | 272.0 | 314.9 | 292.2 | 367.8 | 274.9 | 299.3 | 277.4 | 287.9 | 231.8 | 263.7 | 237.8 | 283.9 | 233.3 | 262.7 | 216.0 | 263.5 | 202.9 | 208.0 | 205.8 | 221.3 | 183.1 | 201.5 | 204.6 | 214.6 | 245.2 | 235.3 | 288.6 | 206.9 | 199.3 | 182.4 |
| Gross Profit | 1,464.6 | 1,285.9 | 1,236.1 | 1,162 | 1,374.5 | 1,311.3 | 1,239.6 | 1,193 | 1,506.6 | 1,333.1 | 1,266.9 | 1,245.5 | 1,376.5 | 1,264.3 | 1,214.3 | 1,240.2 | 1,419.3 | 1,351.7 | 1,327.8 | 1,227.1 | 1,190.2 | 1,096 | 882.4 | 663.7 | 1,398.2 | 1,408.5 | 1,277.7 | 1,280.9 | 1,344 | 1,359.3 | 1,302.7 | 1,313.9 | 1,383.8 | 1,304.2 | 1,143.6 | 1,076.4 | 1,132.2 | 1,191.6 | 1,037.3 | 1,006.9 | 1,072.9 | 1,101 | 1,002.1 | 985.6 | 1,071.3 | 1,167.5 | 1,054.7 | 1,033.2 | 1,069.5 | 1,171.8 | 1,026.1 | 951.9 | 880.7 | 869.1 | 742.7 | 756.8 | 774.2 | 829.0 | 724.1 | 728.6 | 736.2 | 793.5 | 575.2 | 317.0 | 307.3 | 337.7 | 194.8 | 271.8 | 259.6 | 341.3 | 288.9 | 310.8 | 292.4 | 328.6 | 277.5 | 292.6 | 279.6 | 280.4 | 227.1 | 242.7 | 222.3 | 249.2 | 210.2 | 209.4 | 197.8 | 209.9 | 173.0 | 173.3 | 168.8 | 155.8 | 132.2 | 129.7 | 121.0 | 119.8 | 121.7 | 138.8 | 154.7 | 120.9 | 111.0 | 114.5 |
| 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 | 1,239.5 | 1,124.1 | 1,123.6 | 1,004.9 | 1,187 | 1,156.1 | 1,079.3 | 936.7 | 1,152.1 | 1,117.6 | 1,136.4 | 1,062.4 | 1,072.9 | 1,090.3 | 1,036.1 | 1,049.9 | 1,212.3 | 1,088.4 | 1,053.1 | 1,003.7 | 1,105.3 | 985.6 | 869.6 | 921.1 | 1,356.4 | 1,139.6 | 1,153.4 | 1,159.2 | 1,218.2 | 1,086.5 | 1,069.4 | 1,049.9 | 1,280 | 1,019.4 | 968.3 | 965.6 | 971.5 | 913.9 | 869.3 | 865.2 | 898.5 | 853.8 | 850.5 | 814.9 | 1,065.8 | 892.9 | 895.8 | 859.1 | 909.5 | 927.4 | 953.5 | 907.0 | 771.2 | 634.9 | 592.9 | 606.5 | 665.8 | 633.0 | 590.7 | 608.1 | 644.4 | 615.2 | 524.6 | 287.2 | 254.5 | 247.2 | 209.0 | 222.7 | 309.4 | 254.8 | 234.5 | 230.1 | 239.6 | 226.3 | 209.5 | 207.0 | 232.5 | 195.7 | 177.4 | 191.0 | 179.8 | 177.6 | 165.0 | 161.8 | 167.0 | 160.4 | 144.5 | 153.0 | 174.0 | 135.7 | 117.5 | 111.9 | 130.2 | 102.7 | 114.3 | 117.6 | 111.9 | 101.2 | 104.2 | 98.5 |
| Other 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 | 0.9 | (0.9) | 0 | 0 | 0 | 0 | 0 | 52.4 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.0 | 4.8 | 4.8 | 4.9 |
| Operating Expenses | 1,239.5 | 1,124.1 | 1,123.6 | 1,004.9 | 1,187 | 1,156.1 | 1,079.3 | 936.7 | 1,152.1 | 1,117.6 | 1,136.4 | 1,062.4 | 1,072.9 | 1,090.3 | 1,036.1 | 1,049.9 | 1,212.3 | 1,088.4 | 1,053.1 | 1,003.7 | 1,105.3 | 985.6 | 869.6 | 921.1 | 1,356.4 | 1,139.6 | 1,153.4 | 1,159.2 | 1,218.2 | 1,086.5 | 1,069.4 | 1,049.9 | 1,280 | 1,019.4 | 968.3 | 965.6 | 971.5 | 913.9 | 869.3 | 865.2 | 898.5 | 853.8 | 850.5 | 814.9 | 1,065.8 | 892.9 | 895.8 | 859.1 | 909.5 | 927.4 | 953.5 | 907.0 | 771.2 | 634.9 | 592.9 | 606.5 | 665.8 | 632.1 | 590.7 | 608.1 | 644.4 | 615.2 | 524.6 | 339.6 | 254.5 | 247.2 | 209.0 | 222.7 | 307.6 | 254.8 | 234.5 | 230.1 | 239.6 | 226.3 | 209.5 | 207.0 | 232.5 | 195.7 | 176.7 | 191.0 | 179.8 | 177.6 | 165.0 | 161.8 | 167.0 | 160.4 | 144.5 | 153.0 | 177.5 | 135.7 | 117.5 | 111.9 | 130.2 | 102.7 | 114.3 | 123.1 | 116.9 | 106.0 | 109.0 | 103.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 225.1 | 161.8 | 112.5 | 157.1 | 187.5 | 155.2 | 160.3 | 256.3 | 354.5 | 215.5 | 130.5 | 183.1 | 303.6 | 174 | 178.2 | 190.3 | 207 | 263.3 | 274.7 | 223.4 | 84.9 | 110.4 | 12.8 | (257.4) | 41.8 | 268.9 | 124.3 | 121.7 | 125.8 | 272.8 | 233.3 | 264 | 103.8 | 284.8 | 175.3 | 110.8 | 160.7 | 277.7 | 168 | 141.7 | 174.4 | 247.2 | 151.6 | 170.7 | 5.5 | 274.6 | 158.9 | 174.1 | 183.9 | 244.4 | 72.6 | 44.9 | 120.6 | 234.2 | 149.7 | 150.3 | 107.5 | 196.8 | 133.5 | 120.4 | 91.8 | 178.3 | (37.5) | (22.6) | 52.8 | 90.4 | 51.4 | 49.1 | (47.9) | 86.5 | 54.5 | 80.7 | 52.7 | 102.3 | 67.9 | 85.5 | 47.2 | 84.6 | 50.4 | 51.7 | 42.5 | 71.6 | 45.1 | 47.6 | 30.8 | 49.5 | 28.5 | 20.3 | (8.7) | 20.1 | 14.7 | 17.8 | (9.3) | 17.0 | 7.4 | 15.7 | 37.9 | 14.9 | 2.0 | 11.1 |
| Interest Expense | 17.2 | 25.2 | 27.6 | 24.2 | 22.5 | 24.7 | 24.6 | 23.3 | 25.6 | 25.7 | 25.9 | 25.3 | 23.7 | 21.1 | 21.8 | 23 | 24.5 | 25.2 | 26.5 | 29.4 | 32.8 | 31.1 | 29.8 | 20.8 | 30.5 | 28.6 | 28.3 | 31.2 | 31.3 | 30.5 | 30.7 | 29.4 | 34.9 | 31 | 29.2 | 28.1 | 30.6 | 27.6 | 26.5 | 29.9 | 28.5 | 28.4 | 29.2 | 30.9 | 32.8 | 33.6 | 35 | 42.1 | 46.9 | 47.9 | 49.5 | 47.9 | 32.0 | 28.7 | 28.6 | 29.5 | 32.4 | 31.7 | 31.4 | 33.4 | 38.7 | 41.2 | 39.2 | 8.3 | 8.4 | 8.1 | 8.0 | 8.4 | 0 | 8.5 | 8.4 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.4 | 2.7 | 3.8 | 5 | 7 | 6.9 | 3.7 | 5.6 | 3.8 | 2.1 | 2.3 | 3.3 | 2.1 | 2.3 | 1.5 | 1.2 | 1 | 1.3 | 1 | 1.1 | 1.4 | 0.9 | 0.6 | 1.3 | 1.5 | 1.4 | 1.3 | 1.1 | 1.6 | 0.9 | 1.2 | 1 | 2 | 1.4 | 1.2 | 1.7 | 1.9 | 2 | 1.1 | 0.9 | 0.7 | 1 | 1.2 | 1.1 | 0.8 | 1.5 | 1.2 | 1.5 | 1.5 | 1.9 | 2.1 | 2.0 | 0.7 | 0.4 | 0.2 | 0.3 | 0.4 | 0.1 | 0 | 0.4 | 0.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.5 | 0 | 1.5 | 1.6 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 19.3 | 231.2 | 181.2 | 224.8 | 258.1 | 224.9 | 230.1 | 328.4 | 430.1 | 290.7 | 206 | 255.4 | 379.8 | 247.1 | 253.6 | 267.1 | 287.1 | 340.6 | 353 | 301 | 170.5 | 190.6 | 91.7 | (176.3) | 129.1 | 350.5 | 202.7 | 198.2 | 212.6 | 354.6 | 316.3 | 347.2 | 189.7 | 362 | 260.6 | 189.8 | 239.8 | 280.7 | 250.6 | 223.6 | 296.5 | 330.6 | 229.1 | 247.8 | 198.4 | 321.4 | 217.3 | 230.7 | 232.0 | 244.4 | 185 | 145.0 | 159.5 | 276.3 | 187.8 | 189.8 | 142.5 | 229.3 | 165.8 | 155.3 | 126.0 | 230.2 | 6.5 | (10.4) | 65.2 | 103.2 | 64.6 | 62.1 | (27.2) | 101.6 | 69.9 | 80.7 | 65.5 | 102.3 | 67.9 | 85.5 | 57.7 | 84.6 | 58.8 | 51.7 | 52.0 | 71.6 | 45.1 | 47.6 | 42.2 | 49.5 | 28.5 | 20.3 | (0.7) | 20.1 | 21.7 | 24.1 | (2.3) | 22.9 | 5.9 | 21.2 | 42.9 | 19.7 | 6.8 | 16.0 |
| EBIT | 225.1 | 161.8 | 112.5 | 157.1 | 187.5 | 155.2 | 160.3 | 256.3 | 354.5 | 215.5 | 130.5 | 183.1 | 303.6 | 174 | 178.2 | 190.3 | 207 | 263.3 | 274.7 | 223.4 | 84.9 | 110.4 | 12.8 | (257.4) | 41.8 | 268.9 | 124.3 | 121.7 | 125.8 | 272.8 | 233.3 | 264 | 103.8 | 280.8 | 180 | 112.6 | 155.6 | 196.3 | 0 | 295.5 | 176.7 | 254.6 | 155.3 | 177.9 | 7 | 281.4 | 160.5 | 86 | 185.4 | 251.2 | 87.8 | 20.4 | 121.7 | 241.5 | 153.5 | 156.4 | 109.3 | 197.0 | 133.8 | 120.8 | 92.4 | 178.8 | (43.7) | (22.4) | 53.0 | 90.7 | 51.8 | 49.6 | (41.7) | 87.9 | 56.0 | 80.7 | 52.7 | 102.3 | 67.9 | 85.5 | 47.2 | 84.6 | 50.4 | 51.7 | 42.5 | 71.6 | 45.1 | 47.6 | 30.8 | 49.5 | 28.5 | 20.3 | (8.7) | 20.1 | 14.7 | 17.8 | (9.3) | 17.0 | 7.4 | 15.7 | 37.9 | 14.9 | 2.0 | 11.1 |
| Income Before Tax | 229.4 | 160.3 | 111.2 | (349.6) | 196.5 | 167 | 154.8 | 187.4 | 336.9 | 207.6 | 119.7 | 176.8 | 275.8 | (232.8) | 156.7 | 188.5 | 199.4 | 352.6 | 252.7 | 168 | (8.2) | 88.6 | (33.8) | (1,239.6) | (125.7) | 241.7 | 222.8 | 105.2 | 104.5 | 252.9 | 202.3 | 215.9 | 25.1 | 249.8 | 150.8 | 84.5 | 125 | 168.7 | 114.9 | 265.6 | 148.2 | 226.2 | 126.1 | 147 | (25.8) | 247.8 | 125.5 | 43.9 | 114.6 | 203.4 | 26.1 | (39.2) | 78.5 | 209.1 | 121.3 | 123.0 | 76.9 | 165.3 | 102.0 | 87.4 | 53.7 | 137.1 | (83.4) | (30.8) | 44.6 | 82.3 | 49.7 | 41.3 | (56.9) | 79.4 | 47.7 | 76.1 | 48.2 | 98.2 | 64.0 | 84.4 | 44.2 | 80.7 | 46.0 | 77.5 | 36.5 | 64.4 | 37.8 | 39.7 | 23.4 | 41.1 | 20.0 | 2.5 | (14.2) | 10.1 | 8.9 | 12.3 | (14.8) | 10.9 | 0.9 | 10.2 | 31.4 | 9.7 | (3.1) | 4.3 |
| Income Tax Expense | 387.7 | 156.1 | (113) | (304.8) | 39.3 | 35.1 | (3.2) | 36 | 65.1 | 46 | 25.5 | 40.8 | 137.1 | (46.1) | 41.4 | 55.4 | (191.4) | 72.9 | 70.9 | 68.3 | 49.9 | 19.1 | 17.9 | (142.4) | (57.2) | 32.8 | 29.7 | 23.6 | (53.9) | 10.3 | 37.6 | 37 | (82.8) | 11.1 | 31.4 | 14.4 | 24.5 | 42.6 | 24.4 | 34 | 14 | 4.3 | 23.9 | 32.9 | (77.3) | 22.1 | (1) | 8.7 | 152.2 | 6.7 | 42.0 | (19.2) | (2.2) | 43.7 | 33.6 | 29.9 | (4.4) | 53.1 | 35.3 | 29.7 | (1.6) | 56.3 | (28.8) | (3.2) | 17.5 | (1.3) | 18.4 | 16.5 | (18.9) | 25.7 | 18.5 | 29.3 | 17.9 | 37.3 | 24.9 | 31.4 | 17.4 | 29.9 | 17.1 | 28.8 | 13.5 | 24.1 | 14.3 | 14.7 | 6.2 | 14.4 | 7.0 | 0.9 | (5.1) | 4.9 | 3.1 | 4.4 | (5.3) | 3.9 | 0.3 | 3.7 | 11.9 | 3.7 | (1.2) | 1.6 |
| Net Income | (158.3) | 4.2 | 224.2 | (44.8) | 157.2 | 131.9 | 158 | 151.4 | 271.8 | 161.6 | 94.2 | 136 | 138.7 | (186.7) | 115.3 | 133.1 | 390.8 | 279.7 | 181.9 | 99.9 | (57.7) | 69.8 | (51.4) | (1,096.8) | (67.4) | 209.2 | 193.5 | 82 | 158.7 | 243.1 | 165.2 | 179.4 | 108.5 | 239.2 | 119.7 | 70.4 | 100.7 | 126.2 | 90.5 | 231.6 | 134.2 | 221.9 | 102.2 | 114.1 | 51.5 | 225.7 | 126.5 | 35.3 | (37.5) | 196.7 | (16.0) | (20.1) | 80.7 | 165.4 | 87.7 | 93.1 | 81.2 | 112.2 | 66.7 | 57.7 | 55.3 | 80.7 | (54.6) | (27.6) | 27.0 | 83.6 | 31.3 | 24.7 | (37.9) | 53.7 | 29.2 | 46.8 | 30.3 | 60.9 | 39.1 | 53.0 | 26.8 | 50.8 | 29.0 | 48.7 | 22.9 | 40.3 | 23.5 | 25.0 | 17.3 | 26.7 | 13.0 | 1.6 | (9.2) | 9.0 | 5.7 | 7.9 | (9.5) | 7.0 | 0.6 | 6.6 | 19.4 | 6.0 | (1.9) | 2.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -3.34 | 0.09 | 4.66 | -0.88 | 2.87 | 2.36 | 2.83 | 2.63 | 4.61 | 2.68 | 1.52 | 2.17 | 2.20 | -2.88 | 1.73 | 1.96 | 5.61 | 3.94 | 2.55 | 1.40 | -0.81 | 0.98 | -0.72 | -15.37 | -0.93 | 2.83 | 2.59 | 1.09 | 2.10 | 3.18 | 2.15 | 2.33 | 1.40 | 3.09 | 1.54 | 0.90 | 1.27 | 1.58 | 1.12 | 2.85 | 1.64 | 2.69 | 1.24 | 1.38 | 0.62 | 2.74 | 1.54 | 0.43 | -0.46 | 2.41 | -0.20 | -0.25 | 1.12 | 2.34 | 1.25 | 1.36 | 1.20 | 1.67 | 0.99 | 0.81 | 0.72 | 1.22 | -0.83 | -0.53 | 0.51 | 1.62 | 0.61 | 0.48 | -0.74 | 1.04 | 0.57 | 0.91 | 0.55 | 1.08 | 0.69 | 0.95 | 0.47 | 0.92 | 0.33 | 1.05 | 0.41 | 0.88 | 0.17 | 0.60 | 0.33 | 0.69 | 0.25 | -0.12 | -0.30 | 0.13 | 0.20 | 0.28 | -0.35 | 0.25 | 0.02 | 0.24 | 0.71 | 0.22 | -0.07 | 0.10 |
| EPS (Diluted) | -3.30 | 0.09 | 4.62 | -0.88 | 2.78 | 2.34 | 2.80 | 2.59 | 4.55 | 2.66 | 1.50 | 2.14 | 2.18 | -2.88 | 1.72 | 1.94 | 5.53 | 3.89 | 2.51 | 1.38 | -0.81 | 0.98 | -0.72 | -15.36 | -0.93 | 2.82 | 2.58 | 1.08 | 2.09 | 3.15 | 2.12 | 2.29 | 1.39 | 3.05 | 1.52 | 0.89 | 1.26 | 1.56 | 1.11 | 2.83 | 1.63 | 2.67 | 1.22 | 1.37 | 0.62 | 2.71 | 1.52 | 0.42 | -0.46 | 2.37 | -0.20 | -0.25 | 1.09 | 2.24 | 1.19 | 1.27 | 1.11 | 1.54 | 0.92 | 0.79 | 0.72 | 1.12 | -0.83 | -0.53 | 0.51 | 1.58 | 0.60 | 0.48 | -0.74 | 1.03 | 0.56 | 0.90 | 0.55 | 1.05 | 0.68 | 0.92 | 0.47 | 0.89 | 0.33 | 0.87 | 0.41 | 0.73 | 0.16 | 0.46 | 0.33 | 0.52 | 0.24 | -0.12 | -0.30 | 0.13 | 0.20 | 0.28 | -0.34 | 0.25 | 0.02 | 0.24 | 0.71 | 0.22 | -0.07 | 0.10 |
| Shares Outstanding | 47.3 | 47.3 | 48.1 | 51.1 | 54.8 | 55.8 | 55.9 | 57.5 | 58.9 | 60.3 | 62.1 | 62.7 | 63.1 | 64.8 | 66.6 | 68 | 69.6 | 70.9 | 71.4 | 71.2 | 71.1 | 71.1 | 71.1 | 71.4 | 72.8 | 73.9 | 74.8 | 75.2 | 75.6 | 76.4 | 77 | 77.1 | 77.6 | 77.3 | 77.8 | 78.2 | 79.1 | 80 | 80.7 | 81.3 | 81.8 | 82.4 | 82.7 | 82.6 | 82.5 | 82.4 | 82.3 | 82.2 | 81.8 | 81.5 | 81.3 | 79.2 | 72.0 | 70.6 | 70.4 | 68.5 | 67.5 | 67.2 | 67.1 | 66.8 | 72.4 | 66.1 | 65.9 | 52.3 | 52.9 | 51.7 | 51.6 | 51.5 | 51.5 | 51.5 | 51.4 | 51.4 | 54.0 | 56.5 | 56.7 | 55.8 | 55.7 | 55.4 | 43.3 | 43.3 | 55.8 | 42.1 | 32.8 | 32.8 | 31.2 | 31.1 | 30.8 | 30.8 | 30.6 | 30.0 | 27.4 | 28.0 | 26.8 | 27.6 | 28.2 | 27.3 | 27.3 | 27.3 | 27.3 | 26.9 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 701.5 | 158.2 | 248.8 | 191 | 748 | 559.6 | 610 | 376.2 | 707.6 | 357.6 | 372.8 | 373.8 | 550.7 | 457 | 699.3 | 748.7 | 1,242.5 | 1,298.7 | 1,152.6 | 913.2 | 1,651.4 | 1,460 | 1,394.3 | 800.7 | 503.4 | 555.2 | 433.5 | 494.3 | 452 | 398.5 | 431.1 | 434.5 | 493.9 | 612.3 | 559.4 | 490.9 | 730.1 | 662.4 | 741.7 | 365.1 | 475.3 | 791.6 | 480.9 | 369.6 | 282.0 | 336.6 | 143.7 | 123.0 | 133.0 | 81.3 | 19.6 | 117.1 | 63.4 | 0.6 | 1.6 | 1.7 | 20.2 | 2.2 | 23.1 | 50.3 | 94.8 | 41.3 | 27.8 | 19.4 | 11 | 11.1 | 4.6 | 12.7 | 11.7 | 20.5 | 14.5 | 16.2 | 11.6 | 23.2 | 14.1 | 25.4 | 17.5 | 22.3 | 15.6 | 11.7 | 80.5 | 32.3 | 17 | 43.7 | 68.1 | 21.2 | 13.7 | 30.1 |
| 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 | 1,017.9 | 1,120.2 | 919.2 | 872.8 | 876.3 | 999 | 906.9 | 835 | 807.2 | 1,062.6 | 910 | 928.3 | 945.2 | 1,002.3 | 837.5 | 872.5 | 765.3 | 936.6 | 847.2 | 883.3 | 666.6 | 818.7 | 596.2 | 566.9 | 765.1 | 998.8 | 808.9 | 876 | 803.8 | 965.6 | 731.6 | 812.3 | 696.4 | 857.1 | 672.6 | 712.5 | 641.4 | 788.4 | 594.3 | 684.3 | 310.5 | 241.5 | 196.6 | 173.2 | 222.5 | 268.0 | 109.4 | 114.8 | 96.7 | 126.4 | 134.6 | 68.4 | 136.8 | 146.3 | 102.2 | 138.0 | 0 | 0 | 0 | 0 | 0 | 119 | 87.6 | 97.4 | 88 | 126 | 85 | 101.9 | 88.7 | 144.3 | 82.9 | 98.7 | 91.8 | 128.8 | 83.4 | 109.6 | 109.9 | 148.1 | 92.7 | 89.5 | 77.5 | 107 | 75 | 69 | 65.8 | 102.1 | 71.9 | 68.2 |
| Inventory | 1,583.5 | 1,664 | 1,791 | 1,596 | 1,508.7 | 1,608.2 | 1,582.8 | 1,346.8 | 1,419.7 | 1,476.9 | 1,795.5 | 1,718.1 | 1,802.6 | 1,821.2 | 1,689.9 | 1,389.7 | 1,348.5 | 1,379.6 | 1,421.3 | 1,450.9 | 1,417.1 | 1,483.5 | 1,642.2 | 1,561.2 | 1,615.7 | 1,768.1 | 1,862.1 | 1,608.4 | 1,732.4 | 1,686.9 | 1,731 | 1,524.9 | 1,591.3 | 1,466.2 | 1,498.6 | 1,253.8 | 1,317.9 | 1,258.3 | 1,412.1 | 1,281.4 | 692.8 | 284.8 | 263.8 | 302.3 | 281.5 | 332.1 | 217.4 | 194.0 | 218.4 | 258.8 | 251.4 | 231.0 | 222.2 | 266.8 | 302.1 | 269.4 | 273.0 | 291.1 | 313.9 | 244.5 | 223.0 | 227 | 248.3 | 253.8 | 232.7 | 285.5 | 302.8 | 261.7 | 249.5 | 316.8 | 322.2 | 267.1 | 237.4 | 299.1 | 325.7 | 300.5 | 276.8 | 357.2 | 384.4 | 338.3 | 255.2 | 290.4 | 294.9 | 272.9 | 269.9 | 307.4 | 331 | 287.1 |
| Other Current Assets | 83.3 | 95.1 | 81.9 | 113.4 | 144.1 | 89.5 | 80.1 | 90.1 | 87.5 | 241.5 | 79.8 | 78.6 | 72.7 | 163.8 | 150.3 | 153.6 | 128.4 | 94.2 | 176.6 | 68.1 | 50.4 | 69.3 | 55.5 | 99.4 | 350.1 | 98.7 | 110.8 | 101.3 | 81.7 | 83.4 | 79.3 | 68.3 | 64.7 | 40.1 | 33.1 | 47.9 | 57 | 98.8 | 190.9 | 65.7 | 80.1 | 13.3 | 12.6 | 16.3 | 16.0 | 2.2 | 32.5 | 32.4 | 17.7 | 46.5 | 44.7 | 34.7 | 32.3 | 42.4 | 44.4 | 44.4 | 143.1 | 208.6 | 122.4 | 136.8 | 108.2 | 30.1 | 28.6 | 28.1 | 36.3 | 40.8 | 42.3 | 35 | 35.1 | 30.6 | 29.4 | 22.4 | 22.2 | 24 | 24.6 | 22.9 | 40.5 | 18.8 | 16.3 | 21.3 | 16.5 | 17.9 | 17.5 | 15.4 | 14.9 | 10.8 | 15 | 13.6 |
| Total Current Assets | 3,605.2 | 3,275.6 | 3,299.3 | 3,033.6 | 3,487.6 | 3,478.2 | 3,414.4 | 2,911.9 | 3,259.7 | 3,347.1 | 3,414.1 | 3,353.2 | 3,580.4 | 3,654.7 | 3,584.4 | 3,365 | 3,653.7 | 3,858.9 | 3,754.3 | 3,483 | 3,943.7 | 3,967.9 | 3,846.8 | 3,188.3 | 3,394.2 | 3,582.1 | 3,398.6 | 3,253.4 | 3,238.6 | 3,307.8 | 3,166 | 3,041.6 | 3,030.8 | 3,144.1 | 2,935.5 | 2,655.2 | 2,879.6 | 2,948.1 | 2,939 | 2,528.2 | 1,684.0 | 1,376.4 | 994.9 | 885.6 | 848.5 | 970.0 | 503.0 | 464.2 | 488.9 | 513.1 | 450.2 | 451.1 | 454.6 | 456.1 | 450.2 | 453.5 | 436.4 | 501.8 | 459.4 | 431.5 | 426.0 | 417.4 | 392.3 | 398.7 | 368 | 463.4 | 434.7 | 411.3 | 385 | 512.2 | 449 | 404.4 | 363 | 475.1 | 447.8 | 458.4 | 444.7 | 546.4 | 509 | 460.8 | 429.7 | 447.6 | 404.4 | 401 | 418.7 | 441.5 | 431.6 | 399 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,535.2 | 2,533.6 | 2,583.1 | 1,963.2 | 1,898.5 | 1,986.5 | 2,030.9 | 2,081.9 | 2,076.4 | 2,082.6 | 2,167.2 | 2,167.8 | 2,199.7 | 2,021.7 | 2,072.3 | 2,175.8 | 2,255.1 | 2,329.2 | 2,365.7 | 2,403.5 | 2,507.5 | 2,566.9 | 2,671.6 | 2,614.5 | 2,702.6 | 2,642.8 | 2,634.1 | 2,568.3 | 984.5 | 923.7 | 881.3 | 873.5 | 899.8 | 821.2 | 805.8 | 751.6 | 759.9 | 730.2 | 736 | 749.9 | 387.4 | 161.5 | 167.5 | 183.5 | 188.8 | 202.7 | 141.1 | 136.4 | 138.5 | 140.3 | 139.8 | 142.6 | 135.0 | 129.9 | 128.4 | 124.8 | 123.6 | 114.3 | 108.9 | 106.3 | 106.1 | 97.7 | 90.2 | 91.7 | 108.8 | 91.7 | 90.3 | 92.6 | 94.6 | 118.9 | 130.2 | 134.1 | 137.1 | 138.6 | 138.3 | 139.9 | 143.4 | 136 | 143.4 | 142.6 | 136.3 | 128.1 | 117.8 | 111.5 | 109.5 | 103.9 | 93.2 | 86.5 |
| Goodwill | 2,021.9 | 1,981.9 | 1,986.8 | 1,950.3 | 2,260.1 | 2,327 | 2,333.9 | 2,315.2 | 2,322.1 | 2,286.5 | 2,354.7 | 2,357.7 | 2,359 | 2,214 | 2,694.5 | 2,745.9 | 2,828.9 | 2,894.2 | 2,920.2 | 2,947.4 | 2,954.3 | 2,881.9 | 2,885.4 | 2,759.1 | 3,677.6 | 3,738.5 | 3,736.9 | 3,625.7 | 3,670.5 | 3,655.2 | 3,678.8 | 3,762.4 | 3,834.7 | 3,685.8 | 3,669.4 | 3,545.4 | 3,469.9 | 3,495.4 | 3,536.1 | 3,572.3 | 1,701.6 | 428.2 | 419.2 | 396.2 | 388.4 | 295.4 | 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 |
| Intangible Assets | 2,684.1 | 2,659 | 3,069.3 | 3,046.8 | 3,020.9 | 2,602.8 | 3,090.6 | 3,089.6 | 3,097.4 | 3,076.1 | 3,231.8 | 3,231 | 3,249.9 | 3,144.4 | 3,203 | 3,252.2 | 3,307 | 3,376.1 | 3,403.6 | 3,508.1 | 3,518.2 | 3,463.1 | 3,483.8 | 3,385.3 | 3,480.7 | 3,719.6 | 3,724.2 | 3,524 | 3,569.2 | 3,575 | 3,605.8 | 3,672.5 | 3,726.6 | 3,650.2 | 3,679.3 | 3,618 | 3,610 | 3,659.4 | 3,752 | 3,808.7 | 2,564.3 | 738.4 | 739.2 | 741.0 | 741.9 | 740.7 | 799.2 | 794.4 | 789.2 | 546.5 | 545.4 | 113.0 | 113.0 | 113.9 | 114.9 | 115.9 | 113.2 | 95.7 | 96.4 | 83.1 | 83.6 | 84.2 | 84.7 | 85.3 | 113.3 | 114.1 | 114.9 | 115.7 | 116.5 | 117.9 | 118.7 | 119.5 | 120.3 | 117.5 | 118.3 | 119.1 | 119.9 | 137.2 | 124 | 124.7 | 17.7 | 17.8 | 18 | 18.1 | 18.2 | 18.3 | 18.4 | 18.5 |
| Long-Term Investments | 0 | 20 | 18.2 | 0 | 0 | 0 | 0 | (36.3) | (33.8) | (374.8) | (374.6) | (381.5) | 0 | 177.2 | 164.9 | 158.9 | (352.1) | (54) | (52.4) | (57.1) | (369.8) | (66.9) | (303.3) | 142.1 | (40.3) | (29.2) | (27.8) | (27.6) | (40.5) | (15.3) | (12.9) | (16.1) | (25.4) | (23.6) | (24.4) | (17.2) | (17.4) | (2.9) | (11.4) | (17.1) | (183.1) | 0 | 0 | 0 | 0 | 0 | (27.0) | (26.7) | (22.7) | 0 | 0 | 0 | 0 | (43.7) | (49.1) | (51.2) | (51.2) | (55.9) | 0 | 0 | (58.1) | 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 Non-Current Assets | 412.1 | 384.3 | 670.9 | 311 | 329.1 | 476.5 | 339.2 | 390.1 | 417.3 | 374.8 | 374.6 | 381.5 | 345.5 | 155.5 | 161.2 | 150.5 | 352.1 | 357.6 | 353.5 | 359.6 | 369.8 | 377.4 | 364.9 | 155.5 | 375.9 | 336.2 | 327.1 | 383.6 | 400.9 | 369.2 | 365.8 | 364.6 | 393.8 | 356.9 | 363.9 | 342.1 | 348.5 | 235.5 | 216.7 | 226 | 183.1 | 25.6 | 19.0 | 26.9 | 26.6 | 29.6 | 27.0 | 26.7 | 22.7 | 0 | 33.4 | 32.9 | 47.1 | 43.7 | 49.1 | 52.4 | 51.2 | 55.9 | 59.7 | 58.6 | 58.1 | 68.6 | 81.2 | 83.4 | 84.2 | 75.6 | 71.6 | 70.6 | 64.4 | 48.3 | 49.2 | 39.8 | 37 | 39.6 | 38.7 | 38.7 | 41.1 | 14.8 | 25.1 | 23 | 12.6 | 8 | 8.1 | 8.4 | 8.4 | 3.5 | 3.5 | 3.6 |
| Total Non-Current Assets | 8,075.8 | 8,145.6 | 8,328.3 | 7,638.8 | 7,545.6 | 7,763.1 | 7,823.3 | 7,876.8 | 7,913.2 | 7,820 | 8,128.3 | 8,138 | 8,187.9 | 7,751.2 | 8,337.9 | 8,524.3 | 8,743.1 | 8,957.1 | 9,043 | 9,218.6 | 9,349.8 | 9,289.3 | 9,405.7 | 9,105.9 | 10,236.8 | 10,437.1 | 10,422.3 | 10,101.6 | 8,625.1 | 8,523.1 | 8,531.7 | 8,673 | 8,854.9 | 8,514.1 | 8,518.4 | 8,257.1 | 8,188.3 | 8,120.5 | 8,240.8 | 8,356.9 | 4,836.4 | 1,353.6 | 1,344.8 | 1,347.6 | 1,345.7 | 1,268.4 | 967.4 | 957.5 | 950.4 | 751.2 | 763.9 | 320.6 | 295.1 | 287.6 | 292.5 | 293.0 | 288.0 | 265.9 | 265.0 | 247.9 | 247.8 | 250.5 | 256.1 | 260.4 | 306.3 | 281.4 | 276.8 | 278.9 | 275.5 | 285.1 | 298.1 | 293.4 | 294.4 | 295.7 | 295.3 | 297.7 | 304.4 | 288 | 292.5 | 290.3 | 166.6 | 153.9 | 143.9 | 138 | 136.1 | 125.7 | 115.1 | 108.6 |
| Total Assets | 11,681 | 11,421.2 | 11,627.6 | 10,672.4 | 11,033.2 | 11,241.3 | 11,237.7 | 10,788.7 | 11,172.9 | 11,167.1 | 11,542.4 | 11,491.2 | 11,768.3 | 11,405.9 | 11,922.3 | 11,889.3 | 12,396.8 | 12,816 | 12,797.3 | 12,701.6 | 13,293.5 | 13,257.2 | 13,252.5 | 12,294.2 | 13,631 | 14,019.2 | 13,820.9 | 13,355 | 11,863.7 | 11,830.9 | 11,697.7 | 11,714.6 | 11,885.7 | 11,658.2 | 11,453.9 | 10,912.3 | 11,067.9 | 11,068.6 | 11,179.8 | 10,885.1 | 6,520.4 | 2,730.0 | 2,339.7 | 2,233.2 | 2,194.2 | 2,238.3 | 1,470.4 | 1,421.7 | 1,439.3 | 1,264.2 | 1,214.1 | 771.7 | 749.8 | 743.6 | 742.7 | 746.6 | 724.4 | 767.7 | 724.4 | 679.4 | 673.7 | 667.9 | 648.4 | 659.1 | 674.3 | 744.8 | 711.5 | 690.2 | 660.5 | 797.3 | 747.1 | 697.8 | 657.4 | 770.8 | 743.1 | 756.1 | 749.1 | 834.4 | 801.5 | 751.1 | 596.3 | 601.5 | 548.3 | 539 | 554.8 | 567.2 | 546.7 | 507.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,146.9 | 1,882.3 | 2,067.9 | 991 | 1,151 | 1,137.4 | 1,200.9 | 863 | 1,073.4 | 999.1 | 1,242.9 | 1,063 | 1,327.4 | 1,314.3 | 1,359 | 1,062.2 | 1,220.8 | 1,051.3 | 1,069.5 | 1,023.8 | 1,124.2 | 1,134.4 | 1,048.2 | 783.9 | 882.8 | 780.5 | 930.2 | 696.2 | 924.2 | 752.5 | 922.6 | 670.5 | 889.8 | 681.3 | 767.1 | 546.7 | 682.6 | 496.5 | 631.8 | 497.7 | 314.8 | 100.0 | 108.5 | 98.7 | 72.8 | 128.1 | 64.5 | 42.5 | 49.8 | 55.8 | 42.3 | 40.6 | 41.7 | 32.9 | 40.8 | 37.8 | 45.7 | 38.7 | 38.7 | 37.2 | 39.9 | 27.6 | 26 | 29 | 44.9 | 30.9 | 36.7 | 32.2 | 36.2 | 50.5 | 41.6 | 34.8 | 36.4 | 43.7 | 37.3 | 29.7 | 38.8 | 50.4 | 38.6 | 49 | 38.8 | 51.7 | 37.6 | 32.2 | 42.2 | 29.4 | 27.8 | 25.5 |
| Short-Term Debt | 13.1 | 12.7 | 342.4 | 627.2 | 510.8 | 511.1 | 519.2 | 11.9 | 577.5 | 683.2 | 704.1 | 129.3 | 158.1 | 135.3 | 50.4 | 51.7 | 45.6 | 60.6 | 48.9 | 40.2 | 462.5 | 468.1 | 511.1 | 335.7 | 426.9 | 776.1 | 569.6 | 330.7 | 12.8 | 276.7 | 85.4 | 254.5 | 19.5 | 207.5 | 18 | 42.5 | 19.1 | 20.8 | 19.4 | 167.7 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.4 | 28.4 | 39.7 | 0 | 40 | 30 | 0 | 0 | 0 | 0 | 0 | 20 | 84.1 | 63.6 | 48 | 175.1 | 117.2 | 87.2 | 79.2 | 30.2 | 84.2 | 90.1 | 109.1 | 71.7 | 118.7 | 113.4 | 84.9 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 29.7 | 40.9 | 15.9 |
| Deferred Revenue | 49 | 42.6 | 50.8 | 54.1 | 55.3 | 46.7 | 61 | 55.3 | 55.5 | 48.4 | 74.4 | 59.6 | 54.3 | 34.8 | 54 | 37.6 | 44.9 | 35.9 | 54.9 | 46.4 | 55.8 | 25.6 | 49.6 | 51.7 | 64.7 | 44.8 | 68.9 | 55.9 | 65.3 | 39.3 | 61 | 47.8 | 39.2 | 21.4 | 37.1 | 28.2 | 30.7 | 19.1 | 33.8 | 23.3 | 47.0 | 35.1 | 39.0 | 35.3 | 34.9 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.8 | 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 |
| Other Current Liabilities | 0 | (42.6) | (380.4) | 0 | 0 | 706.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | (358.2) | (385.1) | (368.8) | 0 | (277.3) | (302.1) | (320.2) | 95 | 6.7 | 5.8 | 5.3 | 0 | 63.4 | 1.9 | 0 | 0 | 9 | 26 | 0 | 0 | 1,046.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.4 | 110.4 | 102.7 | 96.0 | 84.7 | 90 | 86.4 | 92.9 | 67.8 | 85.4 | 77.9 | 82.6 | 62.9 | 89.1 | 81.4 | 53.5 | 55.7 | 74.8 | 65.1 | 66 | 72.6 | 94.9 | 77.1 | 95.6 | 74.9 | 81.5 | 63.7 | 64.8 | 66.8 | 86.7 | 68.7 | 66.6 |
| Total Current Liabilities | 2,376.2 | 2,235.1 | 2,410.3 | 2,730.5 | 2,741.8 | 2,694.7 | 2,760.1 | 1,877.4 | 2,771.5 | 2,845.5 | 3,123.6 | 2,396.2 | 2,767.5 | 2,705.5 | 2,656.5 | 2,428.7 | 2,787.5 | 2,659.3 | 2,531.4 | 2,388.5 | 2,582.4 | 2,567.9 | 2,526.1 | 2,321.6 | 2,361.1 | 2,552.7 | 2,427.7 | 2,206.6 | 1,893.9 | 1,898.6 | 1,835.7 | 1,727.1 | 1,871.6 | 1,726.3 | 1,633.2 | 1,378.2 | 1,564.8 | 1,356.4 | 1,388.2 | 1,394.9 | 1,833.2 | 817.2 | 362.9 | 778.7 | 315.3 | 309.8 | 189.7 | 164.0 | 182.9 | 178.6 | 165.4 | 127.4 | 128.8 | 135.3 | 146.5 | 158.3 | 138.1 | 189.1 | 171.4 | 133.2 | 124.6 | 117.6 | 112.4 | 121.9 | 132.7 | 200.4 | 178.2 | 162.8 | 274.2 | 256.8 | 210.2 | 167.5 | 122.3 | 202.7 | 192.5 | 204.8 | 183.1 | 264 | 229.1 | 229.5 | 114 | 133.5 | 101.5 | 97.2 | 109.2 | 145.8 | 137.4 | 108 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,291.4 | 2,246.1 | 2,256 | 1,720.1 | 1,579.9 | 1,654.2 | 1,668.2 | 2,145.9 | 1,591.7 | 1,571.3 | 1,619.6 | 2,193 | 2,177 | 2,109.1 | 2,155.5 | 2,216.5 | 2,317.6 | 2,605.2 | 2,782.5 | 3,018.2 | 3,513.7 | 3,464.1 | 3,498.3 | 2,854.2 | 2,693.9 | 2,738.4 | 2,743 | 2,759.4 | 2,819.4 | 2,878.3 | 2,893.5 | 3,013.2 | 3,061.3 | 3,182.7 | 3,185.7 | 3,157.1 | 3,197.3 | 3,303.1 | 3,358.2 | 2,991.6 | 2,491.6 | 399.6 | 399.6 | 399.6 | 399.6 | 399.5 | 399.5 | 399.5 | 399.1 | 399.1 | 374.0 | 249.0 | 249.0 | 248.9 | 248.9 | 248.9 | 248.9 | 248.8 | 248.8 | 248.8 | 248.8 | 248.8 | 248.8 | 248.7 | 248.7 | 248.7 | 249.4 | 249.3 | 100.1 | 209.1 | 209.4 | 189.4 | 189.4 | 229.3 | 229.6 | 229.6 | 229.5 | 239.4 | 239.7 | 194.7 | 169.7 | 169.7 | 169.9 | 169.9 | 169.9 | 154.8 | 170.2 | 170.2 |
| Deferred Tax Liabilities | 573.3 | 145 | 152.5 | 289.8 | 333.5 | 332.6 | 328.5 | 345.9 | 346.1 | 323.1 | 321.3 | 345.5 | 357.5 | 306.1 | 378.2 | 387.8 | 788.5 | 517 | 477.5 | 452.4 | 1,039.8 | 416.6 | 61.6 | 433.7 | 558.1 | 624.1 | 599.1 | 543 | 565.2 | 655.3 | 649.3 | 661.9 | 663 | 823.3 | 842.4 | 846.8 | 877.7 | 868.8 | 872.5 | 880.1 | 1,046.3 | 419.7 | 408.7 | 420.3 | 455.9 | 221.4 | 185.7 | 178.9 | 178.3 | 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 |
| Other Non-Current Liabilities | 0 | 252.8 | 249.1 | 225.6 | 226.2 | 213 | 220 | 250.6 | 253.9 | 277.3 | 292.6 | 295.7 | 313.6 | 396.3 | 411.5 | 416.1 | 788.5 | 565.1 | 621.7 | 619.4 | 1,039.8 | 666.8 | 1,115.2 | 680.5 | 666.1 | 602.3 | 644.5 | 585.3 | 757.2 | 717 | 752.8 | 746.3 | 735.4 | 676.1 | 694.3 | 635.8 | 621.6 | 744.8 | 757.3 | 1,636.3 | (1,046.3) | (419.7) | 0 | (420.3) | 0 | 418.5 | 0 | 122.5 | 0 | 388.6 | 380.6 | 123.0 | 83.8 | 72.0 | 71.5 | 70.9 | 68.9 | 67.5 | 60.5 | 59.7 | 58.7 | 62.4 | 62.4 | 66.3 | 64 | 67.8 | 69.3 | 65.3 | 65.9 | 67.9 | 77.9 | 57.2 | 55.5 | 56.7 | 53.1 | 54.9 | 61.2 | 62.2 | 59 | 56.4 | 37.1 | 34.4 | 30.2 | 30 | 28.9 | 27.6 | 24.1 | 21.6 |
| Total Non-Current Liabilities | 4,512.5 | 4,307.1 | 4,350.7 | 3,323.7 | 3,150.9 | 3,258.4 | 3,285.8 | 3,852.1 | 3,282.5 | 3,267.3 | 3,381.2 | 3,968.6 | 3,988.1 | 3,877.6 | 4,059.4 | 4,192.1 | 4,320.5 | 4,985 | 5,233.1 | 5,473.7 | 5,980.8 | 6,013.1 | 6,142.9 | 5,461.6 | 5,458.4 | 5,481.4 | 5,521.5 | 5,386.9 | 4,142 | 4,251.1 | 4,296.6 | 4,422.9 | 4,477.7 | 4,682.1 | 4,725.5 | 4,659.1 | 4,698.6 | 4,917.9 | 4,988.1 | 4,627.9 | 2,491.6 | 399.6 | 808.2 | 399.6 | 855.4 | 818.0 | 978.5 | 965.7 | 960.3 | 787.7 | 754.6 | 372.0 | 332.8 | 320.9 | 320.4 | 319.8 | 317.7 | 316.4 | 309.3 | 308.5 | 307.5 | 311.2 | 311.2 | 315 | 312.7 | 316.5 | 318.7 | 314.6 | 166 | 277 | 287.3 | 246.6 | 244.9 | 286 | 282.7 | 284.5 | 290.7 | 301.6 | 298.7 | 251.1 | 206.8 | 204.1 | 200.1 | 199.9 | 198.8 | 182.4 | 194.3 | 191.8 |
| Total Liabilities | 6,888.7 | 6,542.2 | 6,761 | 6,054.2 | 5,892.7 | 5,953.1 | 6,045.9 | 5,729.5 | 6,054 | 6,112.8 | 6,504.8 | 6,364.8 | 6,755.6 | 6,583.1 | 6,715.9 | 6,620.8 | 7,108 | 7,644.3 | 7,764.5 | 7,862.2 | 8,563.2 | 8,581 | 8,669 | 7,783.2 | 7,819.5 | 8,034.1 | 7,949.2 | 7,593.5 | 6,035.9 | 6,149.7 | 6,132.3 | 6,150 | 6,349.3 | 6,408.4 | 6,358.7 | 6,037.3 | 6,263.4 | 6,274.3 | 6,376.3 | 6,022.8 | 4,324.8 | 1,216.8 | 1,171.1 | 1,178.3 | 1,170.7 | 1,127.8 | 1,168.2 | 1,129.7 | 1,143.1 | 966.3 | 920.0 | 499.5 | 461.6 | 456.2 | 466.9 | 478.1 | 455.8 | 505.5 | 480.7 | 441.7 | 432.1 | 428.8 | 423.6 | 436.9 | 445.4 | 516.9 | 496.9 | 477.4 | 440.2 | 533.8 | 497.5 | 414.1 | 367.2 | 488.7 | 475.2 | 489.3 | 473.8 | 565.6 | 527.8 | 480.6 | 320.8 | 337.6 | 301.6 | 297.1 | 308 | 328.2 | 331.7 | 299.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 89.6 | 89.6 | 89.6 | 89.4 | 89.1 | 89.1 | 89 | 88.9 | 88.6 | 88.3 | 88.2 | 87.8 | 87.6 | 87.6 | 87.5 | 87.3 | 87.1 | 87 | 86.7 | 86.5 | 86.3 | 86.2 | 86.2 | 86.1 | 85.9 | 85.9 | 85.9 | 85.8 | 85.4 | 85.4 | 85.4 | 85.3 | 84.9 | 84.3 | 84.3 | 84.1 | 83.9 | 83.9 | 83.9 | 83.6 | 66.4 | 58.0 | 57.1 | 56.9 | 56.8 | 56.5 | 31.0 | 30.8 | 30.6 | 30.4 | 30.4 | 27.8 | 27.8 | 27.6 | 27.6 | 27.5 | 27.4 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27 | 0 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 0 | 27 | 27 | 0 | 33 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,015 | 6,173.3 | 6,172.7 | 5,948.5 | 5,997.2 | 5,840 | 5,712.4 | 5,554.4 | 5,407.3 | 5,137.8 | 4,978.5 | 4,886.7 | 4,753.1 | 4,616.8 | 4,806 | 4,693.3 | 4,562.8 | 4,172 | 3,895 | 3,713.1 | 3,613.2 | 3,670.9 | 3,601.1 | 3,652.5 | 4,753 | 4,820.4 | 4,614 | 4,423.3 | 4,350.1 | 4,191.4 | 3,951.1 | 3,788.8 | 3,625.2 | 3,514.7 | 3,278.4 | 3,161.7 | 3,098 | 2,997.3 | 2,874.1 | 2,786.6 | 709.4 | 764.5 | 796.3 | 689.6 | 663.0 | 528.2 | 147.4 | 139.7 | 145.6 | 150.5 | 146.6 | 155.5 | 149.8 | 138.7 | 127.1 | 121.2 | 122.7 | 117.2 | 98.8 | 92.7 | 96.7 | 94.1 | 79.8 | 77.2 | 83.9 | 83.3 | 70.3 | 68.6 | 76.2 | 119.5 | 105.9 | 140.2 | 146.8 | 138.9 | 124.9 | 123.8 | 132.3 | 128.2 | 133.6 | 130.7 | 275.5 | 126.1 | 268.3 | 415.7 | 269.1 | 267.3 | 243.7 | 237 |
| Accumulated Other Comprehensive Income | (688.8) | (753.8) | (756.7) | (770.4) | (856.8) | (787.6) | (774.8) | (764.2) | (753.6) | (804.7) | (723.1) | (741.6) | (713.1) | (829.3) | (726.4) | (668.5) | (612.7) | (524.4) | (512.3) | (512.8) | (519.1) | (614.3) | (622.6) | (733.4) | (640.1) | (622.6) | (611.4) | (583.7) | (507.9) | (534.3) | (504.7) | (406.6) | (321.5) | (525.5) | (496.6) | (651.4) | (710.8) | (699.7) | (652.7) | (574.9) | (26.3) | (79.9) | (80.4) | (71.3) | (72.4) | (30.0) | (35.2) | (35.2) | (35.1) | (34.4) | (34.3) | (34.4) | (12.5) | 0 | 0 | 0 | 0 | 0 | 0 | (128.9) | 0 | (128.9) | 0 | 0 | (128.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (89.7) | 0 | 0 | (89.7) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,792.3 | 4,879 | 4,866.6 | 4,618.2 | 5,140.5 | 5,288.2 | 5,191.8 | 5,059.2 | 5,118.9 | 5,054.3 | 5,037.6 | 5,126.4 | 5,012.7 | 4,822.8 | 5,206.4 | 5,268.5 | 5,288.8 | 5,171.7 | 5,032.8 | 4,843 | 4,733.7 | 4,679.2 | 4,586.2 | 4,513.4 | 5,813.5 | 5,985.1 | 5,872.3 | 5,761.7 | 5,827.6 | 5,680.7 | 5,564.4 | 5,563.1 | 5,534.4 | 5,247.2 | 5,092.1 | 4,871.6 | 4,802.5 | 4,793.1 | 4,803.4 | 4,862.3 | 2,195.6 | 1,513.2 | 1,168.6 | 1,054.9 | 1,023.4 | 1,110.5 | 302.2 | 292.0 | 296.2 | 298.0 | 294.1 | 272.2 | 288.2 | 287.4 | 275.8 | 268.5 | 268.6 | 262.2 | 243.8 | 237.7 | 241.7 | 239.1 | 224.8 | 222.2 | 228.9 | 227.9 | 214.6 | 212.8 | 220.3 | 263.5 | 249.6 | 283.7 | 290.2 | 282.1 | 267.9 | 266.8 | 275.3 | 268.8 | 273.7 | 270.5 | 275.5 | 263.9 | 246.7 | 241.9 | 246.8 | 239 | 215 | 207.8 |
| Total Liabilities & Equity | 11,681 | 11,421.2 | 11,627.6 | 10,672.4 | 11,033.2 | 11,241.3 | 11,237.7 | 10,788.7 | 11,172.9 | 11,167.1 | 11,542.4 | 11,491.2 | 11,768.3 | 11,405.9 | 11,922.3 | 11,889.3 | 12,396.8 | 12,816 | 12,797.3 | 12,701.6 | 13,293.5 | 13,257.2 | 13,252.5 | 12,294.2 | 13,631 | 14,019.2 | 13,820.9 | 13,355 | 11,863.7 | 11,830.9 | 11,697.7 | 11,714.6 | 11,885.7 | 11,658.2 | 11,453.9 | 10,912.3 | 11,067.9 | 11,068.6 | 11,179.8 | 10,885.1 | 6,520.4 | 2,730.0 | 2,339.7 | 2,233.2 | 2,194.2 | 2,238.3 | 1,470.4 | 1,421.7 | 1,439.3 | 1,264.2 | 1,214.1 | 771.7 | 749.8 | 743.6 | 742.7 | 746.6 | 724.4 | 767.7 | 724.4 | 679.4 | 673.7 | 667.9 | 648.4 | 659.1 | 674.3 | 744.8 | 711.5 | 690.2 | 660.5 | 797.3 | 747.1 | 697.8 | 657.4 | 770.8 | 743.1 | 756.1 | 749.1 | 834.4 | 801.5 | 751.1 | 596.3 | 601.5 | 548.3 | 539 | 554.8 | 567.2 | 546.7 | 507.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,298.9 | 4,257 | 4,615.6 | 3,729.5 | 3,391.1 | 3,510.3 | 3,559.3 | 3,563 | 3,533.9 | 3,659.6 | 3,789.2 | 3,787.5 | 3,828.8 | 3,639.9 | 3,668.3 | 3,798 | 3,953 | 4,346.5 | 4,578.2 | 4,842.2 | 5,406.9 | 5,386.8 | 5,967.2 | 5,082.1 | 4,652.8 | 5,032 | 4,848.1 | 4,923.8 | 2,832.2 | 3,155 | 2,978.9 | 3,267.7 | 3,080.8 | 3,390.2 | 3,203.7 | 3,199.6 | 3,216.4 | 3,323.9 | 3,377.6 | 3,159.3 | 2,496.3 | 399.6 | 399.6 | 399.6 | 399.6 | 399.5 | 399.5 | 399.5 | 399.1 | 399.1 | 374.0 | 249.0 | 249.0 | 277.3 | 277.3 | 288.6 | 248.9 | 288.8 | 278.8 | 248.8 | 248.8 | 248.8 | 248.8 | 248.7 | 268.7 | 332.8 | 313 | 297.3 | 275.2 | 326.3 | 296.6 | 268.6 | 219.6 | 313.5 | 319.7 | 338.7 | 301.2 | 358.1 | 353.1 | 279.6 | 170 | 170 | 170.1 | 170.1 | 170.1 | 184.5 | 211.1 | 186.1 |
| Net Debt | 3,597.4 | 4,098.8 | 4,366.8 | 3,538.5 | 2,643.1 | 2,950.7 | 2,949.3 | 3,186.8 | 2,826.3 | 3,302 | 3,416.4 | 3,413.7 | 3,278.1 | 3,182.9 | 2,969 | 3,049.3 | 2,710.5 | 3,047.8 | 3,425.6 | 3,929 | 3,755.5 | 3,926.8 | 4,572.9 | 4,281.4 | 4,149.4 | 4,476.8 | 4,414.6 | 4,429.5 | 2,380.2 | 2,756.5 | 2,547.8 | 2,833.2 | 2,586.9 | 2,777.9 | 2,644.3 | 2,708.7 | 2,486.3 | 2,661.5 | 2,635.9 | 2,794.2 | 2,020.9 | (392.0) | (81.3) | 30.0 | 117.6 | 62.9 | 255.8 | 276.5 | 266.1 | 317.7 | 354.5 | 131.9 | 185.6 | 276.7 | 275.7 | 286.8 | 228.6 | 286.7 | 255.7 | 198.5 | 154.0 | 207.5 | 221 | 229.3 | 257.7 | 321.7 | 308.4 | 284.6 | 263.5 | 305.8 | 282.1 | 252.4 | 208 | 290.3 | 305.6 | 313.3 | 283.7 | 335.8 | 337.5 | 267.9 | 89.5 | 137.7 | 153.1 | 126.4 | 102 | 163.3 | 197.4 | 156 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (158.3) | 4.2 | 224.2 | (44.8) | 157.2 | 131.9 | 158 | 151.4 | 271.8 | 161.6 | 94.2 | 136 | 138.7 | (186.7) | 115.3 | 133.1 | 390.8 | 279.7 | 181.8 | 99.7 | (58.1) | 69.5 | (51.7) | (1,097.2) | (68.5) | 208.9 | 193.1 | 81.6 | 158.4 | 242.6 | 164.7 | 178.9 | 107.9 | 238.7 | 119.4 | 70.1 | 100.5 | 126.1 | 90.5 | 231.6 | 40.3 | 23.5 | 25.0 | 13.0 | 1.6 | (9.2) | 17.0 | 9.0 | (2.2) | 5.7 | 17.7 | 7.9 | (0.8) | (9.5) | 12.6 | 7.0 | 6.6 | 19.4 | 6.0 | (1.9) | 2.7 | 15.3 | 3.5 | (4.6) | 0.6 | 14.1 | 2.7 | (4.5) | (43.3) | 14.5 | (33.3) | (4.5) | 7.9 | 15 | 2.2 | (6.6) | 4.1 | (4.3) | 3.9 | (3.4) | 9.9 | 17.9 | 5.7 | (3.5) | 13.2 | 24.6 | 7.7 | (2.2) |
| Depreciation & Amortization | 66.5 | 69.4 | 68.7 | 67.7 | 70.6 | 69.7 | 69.8 | 72.1 | 75.6 | 75.2 | 75.5 | 72.3 | 76.2 | 73.1 | 75.4 | 76.8 | 80.1 | 77.3 | 78.3 | 77.6 | 85.6 | 80.2 | 78.9 | 81.1 | 87.3 | 81.6 | 78.4 | 76.5 | 86.8 | 81.8 | 83 | 83.2 | 85.9 | 81.2 | 80.6 | 77.2 | 84.2 | 84.4 | 82.6 | 70.6 | 8.8 | 8.6 | 8.6 | 7.0 | 7.1 | 8.0 | 6.9 | 6.9 | 6.8 | 7.0 | 6.2 | 6.3 | 6.2 | 7.0 | 6.9 | 5.9 | 5.5 | 5.0 | 4.8 | 4.8 | 4.9 | 4.8 | 4.9 | 4.8 | 6.2 | 5.7 | 6.7 | 6.8 | 9.5 | 5.2 | 5 | 5.6 | 5.6 | 5.8 | 5.7 | 6.2 | 3 | 7.9 | 6.4 | 8.2 | 7 | 5.8 | 5.7 | 5.8 | 5.5 | 4.4 | 4.6 | 4.6 |
| Stock-Based Compensation | 7.1 | 11 | 13.9 | 12.1 | 14.9 | 12.2 | 16.4 | 10.5 | 12.4 | 12.1 | 14.3 | 13.1 | 11.3 | 12.5 | 12.7 | 10.1 | 11 | 11.3 | 13.8 | 10.7 | 13.9 | 14.8 | 11.8 | 10 | 12.9 | 14.9 | 14.4 | 13.9 | 14.3 | 15.1 | 15.2 | 11.6 | 11.9 | 11.9 | 12.4 | 8.7 | 9.3 | 9.4 | 9.2 | 10.3 | 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 |
| Change in Working Capital | 353.5 | (227.6) | 54.2 | (233.1) | 232.6 | (160.4) | 60.9 | (272) | 349.5 | (113) | 115.9 | (281.9) | 74.7 | (349.3) | (69.4) | (515.1) | 204.4 | (23.2) | 219.9 | (432.8) | 225.6 | 28 | 364 | 27.4 | 374 | (212.6) | 225.6 | (320.3) | 383.6 | (343.4) | 190.9 | (386.6) | 381.1 | (270.8) | 51 | (175.7) | 317.3 | (142.4) | 105.4 | (50.9) | (50.9) | 16.8 | (44.3) | 12.6 | 0.5 | 35.4 | (24.5) | 17.7 | (31.7) | 54.1 | (40.0) | 19.0 | 3.2 | 92.2 | (19.9) | 2.7 | 72.9 | (51.6) | (5.7) | (39.4) | 58.0 | (15.5) | 3.2 | (15.1) | 76.2 | (25.6) | (27.6) | (38.2) | 107.1 | (36.5) | 4.8 | (40.3) | 74.4 | (4.2) | 8.2 | (21.7) | 65.2 | (11.5) | (77.6) | (50.3) | 42.9 | 2.9 | (25.9) | (19) | 62.6 | 19.2 | (45.6) | (42.5) |
| Other Non-Cash Items | (10.9) | (10) | (12.2) | 469 | 24.9 | (20.1) | (10.9) | (10) | (66) | (13.7) | (9.2) | (11.9) | (78.1) | 406.6 | 286.5 | (7.4) | (46.4) | (125.2) | 2.9 | 24.4 | (11.5) | (4.4) | 10.7 | 963.8 | 258.3 | (2.1) | (109.9) | 85.2 | 20.1 | (11.4) | (4.6) | (18.4) | 27.1 | (1.5) | (1.7) | 9 | (123.6) | 75.8 | 16.1 | (152.9) | 0 | 0 | 0 | 0 | 7.3 | 12.1 | 0 | 0.3 | (0.3) | (0.1) | (0.2) | (0.2) | (0.3) | 0.1 | (0.2) | (0.2) | (0.1) | (0.2) | (0.3) | (0.3) | (0.5) | 0.1 | 0.2 | (0.1) | 0.8 | (0.3) | (0.2) | (1.1) | 22.2 | (0.2) | (1.6) | (0.4) | 4.1 | 2.7 | (2.7) | 0 | (1.4) | 10.4 | 7 | (10.1) | (2.6) | (1) | (1.3) | (0.9) | (1) | (1.7) | 0.1 | 0.1 |
| Operating Cash Flow | 583.2 | (44.5) | 213.1 | (71.4) | 486.5 | 28.7 | 292.4 | (66.7) | 657.7 | 115.5 | 271.6 | (75.4) | 314.9 | (112.6) | 140.3 | (303.4) | 488 | 251 | 521.3 | (189.1) | 270.7 | 179 | 390.8 | (142.8) | 588.5 | 113.9 | 391.1 | (73.2) | 547.6 | (6) | 436.6 | (125.7) | 456.7 | 40.2 | 247.8 | (44.9) | 378.4 | 167.7 | 299.5 | 109.2 | 16.9 | 60.8 | 4.5 | 39.4 | 17.0 | 47.8 | 7.8 | 37.3 | (36.7) | 67.7 | (7.6) | 37.3 | 7.8 | 83.8 | 6.5 | 21.3 | 90.6 | (23.5) | 6.5 | (38.2) | 66.4 | 12 | 12.4 | (16.8) | 88.4 | (6.1) | (18.4) | (37.9) | 73.3 | (17) | (25.1) | (39.6) | 92 | 19.3 | 13.4 | (22.1) | 70.9 | 2.5 | (60.3) | (55.6) | 57.2 | 25.6 | (15.8) | (17.6) | 80.3 | 46.5 | (33.2) | (40.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (43.5) | (40.6) | (31.2) | (26.7) | (43.3) | (40) | (36.6) | (38.8) | (81.4) | (47.4) | (58) | (57.9) | (95.3) | (86.1) | (56.3) | (52.4) | (97.2) | (60.5) | (61.1) | (49.1) | (67.9) | (51.1) | (51.2) | (56.4) | (112.1) | (82.6) | (73.8) | (76.7) | (109.7) | (104.9) | (88.2) | (76.7) | (122.9) | (79.2) | (87.6) | (68.4) | (83.6) | (60.2) | (56.9) | (45.9) | (7.9) | (10.0) | (6.7) | (11.0) | (4.1) | (13.5) | (9.2) | (6.4) | (2.9) | (14.0) | (7.2) | (3.6) | (4.6) | (12.5) | (6.5) | (8.4) | (14.2) | (6.4) | (7.0) | (4.2) | (11.1) | 2.5 | (20.2) | (2.5) | (23.1) | (7.1) | (4.4) | (3.6) | (5) | (6.1) | (3.4) | (3.4) | (6.3) | (5.7) | (6.8) | (3.8) | (14.8) | (5.5) | (9.4) | (10.1) | (15.9) | (16.5) | (12.5) | (8.2) | (12.3) | (15.6) | (11.5) | (8.5) |
| Acquisitions | 0 | 0 | 0 | 2.5 | 12 | 2.5 | 0 | 0 | 161.4 | 2 | (0.2) | (0.2) | 0 | 0 | 0 | (0.4) | 0 | 0 | (15.2) | 0 | 0 | (1.6) | 0 | 169.1 | (25.2) | (2.6) | (192.3) | 0 | 0 | 0 | 0 | (15.9) | (27.6) | (27.4) | (13.9) | (41.8) | (24) | (35) | (12.1) | (172.3) | 0 | 0 | 0 | 0 | 0 | 19.5 | 5.9 | 2.9 | (429.9) | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2) | (0.9) | (4.3) | (4.3) | 4.1 | (1.1) | (0.5) | (2.5) | (1.4) | (0.9) | (0.5) | (1.9) | (1.8) | (1.1) | (0.6) | (5.1) | 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 |
| Sales/Maturities of Investments | 5.7 | 0.2 | 4.5 | 0.5 | 5.1 | 0.5 | 0.3 | 0.1 | 1.6 | 0.4 | 0.7 | 0.2 | 0.8 | 0 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (15) | 9.5 | 6 | (2.4) | 0.2 | (2) | 0.2 | 0.2 | 0 | 0 | 18.7 | 0.4 | 0 | 222.9 | 0 | 0 | 0 | (1.6) | 0 | 169.1 | (25.2) | (2.5) | 59.4 | 0 | 0 | 0 | 0 | 0 | 3.4 | (2.5) | (0.8) | 6.3 | (7.6) | (23.2) | 16.7 | (1.5) | (7.5) | (5.1) | (6.7) | (4.9) | (5.3) | (5.0) | (2.7) | 7.9 | 0 | 0 | 0 | 0 | (4.6) | 0.6 | 0 | (2) | (18.1) | 0 | (56.8) | 0 | (1.7) | 0 | 17.2 | 49.8 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.3) | 0.5 | (3.6) | 2.6 | 2.1 | (1.7) | (4.5) | 5 | 1 | (111.2) | 5.3 | 7.1 | 2.6 | 2.7 | (1.4) | 3.8 | 3.8 | 3.1 |
| Investing Cash Flow | (39.8) | (41.3) | (31) | (28) | (37.1) | (28.6) | (30.8) | (41.2) | 80.2 | (47.9) | (57.8) | (59.6) | (96.3) | (87.2) | (37.6) | (57.1) | (97.2) | 162.4 | (61.1) | (49.1) | (67.9) | (52.7) | (51.2) | 112.7 | (137.3) | (85.2) | (206.7) | (76.7) | (109.7) | (104.9) | (88.2) | (92.6) | (147.1) | (106.6) | (101.5) | (103.9) | (115.2) | (95.2) | (52.3) | (218.2) | (15.4) | (15.1) | (13.4) | (15.8) | (9.4) | 1.0 | (6.0) | 4.5 | (432.8) | (14.0) | (7.2) | (3.6) | (4.6) | (12.5) | (6.5) | (10.4) | (32.3) | (6.4) | (63.7) | (4.2) | (12.8) | 2.5 | (3) | 47.3 | (23.1) | (7.1) | (4.4) | (3.6) | (4.9) | (6.1) | (3.7) | (2.9) | (9.9) | (3.1) | (4.7) | (5.5) | (19.3) | (0.5) | (8.4) | (121.3) | (10.6) | (9.4) | (9.9) | (5.5) | (13.7) | (11.8) | (7.7) | (5.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.2) | (3.7) | (125.1) | 111.1 | (3.6) | (12.3) | 4.3 | (12.7) | (104.2) | (3.8) | (5.3) | (32) | (64.7) | 77.8 | (7.7) | (1.5) | (226) | (137.9) | (205.1) | (491.8) | (27) | (53.2) | 232.5 | 181.9 | (398.3) | 193.1 | (5.1) | 279.6 | (330.3) | 189.9 | (255.5) | 233.8 | (403.5) | 188.2 | (25.8) | (27.8) | (102.1) | (50.4) | 206.2 | (38.8) | 0 | 0 | 0 | 145.2 | (157.3) | 0 | (0.1) | 19.8 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | (11.3) | 0 | 10 | 0 | 0 | 0 | 0 | 0 | (20) | (64.1) | 20.5 | 15.6 | 44.3 | (77.4) | 29.7 | 28 | 49 | (94.1) | (6.3) | (19) | 37.4 | (56.8) | 5 | 73.2 | 109.9 | 0 | 0 | 0 | 0 | (25.7) | (26.7) | 0 | 0 |
| Stock Repurchased | (0.5) | (0.2) | (4.8) | (572.2) | (244.6) | (34.8) | (31.4) | (214) | (283.6) | (72.5) | (209.6) | (4.6) | (76.1) | (104.8) | (129.7) | (108) | (200.5) | (148.6) | (3) | (9.2) | (1.2) | (0.2) | (1.1) | (114.8) | (104.9) | (95.5) | (67.2) | (77.5) | (54.8) | (108.3) | (87) | (75.1) | (58.9) | (70) | (65.6) | (64.6) | (92.5) | (95.7) | (80.9) | (53) | 0 | 0 | (0.1) | (0.0) | (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 |
| Dividends Paid | (1.8) | (1.8) | (2) | (1.9) | (2.2) | (2.1) | (2.1) | (2.2) | (2.3) | (2.3) | (2.4) | (2.4) | (2.4) | (2.5) | (2.6) | (2.6) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | (2.8) | (2.8) | (5.7) | 0 | (2.8) | (2.9) | (5.9) | (0.1) | (2.9) | (3) | (5.9) | 0 | (3) | (3) | (6.2) | (6.4) | (3.2) | (7.8) | (5.3) | (7.6) | (0.0) | (2.3) | 0 | (2.3) | (0.0) | (2.1) | (0.0) | (2.1) | (0.0) | (1.0) | (1.0) | (1.0) | (1.0) | 0 | (2.0) | (0.0) | (1) | (1.1) | (2) | 0 | (1) | (1.1) | (2) | 0 | (1.1) | (1) | (2) | 0 | (1.1) | (1) | (2) | 0 | (1) | (1) | (2) | 0 | (1) | (1) | (2) | 0 | (1) | (0.9) | (2) |
| Other Financing Activities | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.3 | 7 | (0.9) | 4.1 | 0 | 0.1 | 0 | 0 | (3.4) | 0.1 | 5.7 | 25.1 | (5.9) | 1.4 | 3.9 | 0 | (12.7) | 272 | 0.6 | 0 | (167) | 1.9 | (0.1) | (0.2) | 7.2 | 13.2 | 18.6 | 0 | 4.9 | 1.7 | 1.8 | 1.2 | 9.9 | 0.8 | 0 | (14.2) | 0 | (145.3) | 145.3 | 0 | (0.0) | 0 | 0 | 0.0 | 0 | 0 | 0 | (28.4) | 0 | 0 | (40) | 0 | 30.0 | (20.0) | 0.0 | 0 | 0 | (0.0) | (1.6) | (1.7) | 0.1 | (1.7) | 0.1 | 0.1 | (0.1) | 0 | 0.3 | 0.1 | 0.1 | (0.1) | 0 | 0.1 | 0.1 | (0.1) | 0 | (0.2) | 0 | 0 | 3.9 | 0.1 | 24.8 | 0.1 |
| Financing Cash Flow | (6.5) | (5.7) | (130.6) | (462.9) | (250.4) | (49.2) | (28.9) | (221.9) | (391) | (74.6) | (217.3) | (38.9) | (143.2) | (29.6) | (143.4) | (112) | (423.5) | (261.4) | (214) | (499.6) | (24.3) | (53.4) | 218.7 | 336.4 | (502.6) | 94.8 | (242.1) | 198.3 | (385.2) | 78.9 | (338.2) | 166 | (443.9) | 119.5 | (89.5) | (94.3) | (192.8) | (145.5) | 132.2 | (97.1) | (2.3) | (1.4) | 11.7 | (2.9) | (17.7) | 2.0 | (1.1) | 19.9 | 372.0 | 0.0 | (2.1) | 1 | (1.2) | (28.4) | (1.0) | (11.0) | (40.2) | 9.0 | 30.0 | (2.0) | 0.0 | (1) | (1.1) | (22) | (65.4) | 19.7 | 14.7 | 42.4 | (77.2) | 29.1 | 27.1 | 47.1 | (93.8) | (7.1) | (19.9) | 35.4 | (56.3) | 4.6 | 72.6 | 108.2 | 1.6 | (0.9) | (0.9) | (1.4) | (19.7) | (27.2) | 24.4 | (1.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 543.3 | (90.6) | 57.8 | (557) | 188.4 | (50.4) | 233.8 | (331.4) | 350 | (15.2) | (1) | (176.9) | 93.7 | (242.3) | (49.4) | (493.8) | (56.2) | 146.1 | 239.4 | (738.2) | 191.4 | 65.7 | 593.6 | 297.3 | (51.8) | 121.7 | (60.8) | 42.3 | 53.5 | (32.6) | (3.4) | (59.4) | (118.4) | 52.9 | 68.5 | (239.2) | 67.7 | (79.3) | 376.6 | (191.3) | (0.9) | 44.3 | 2.8 | 20.7 | (10.0) | 50.9 | 0.7 | 61.8 | (97.6) | 53.7 | (16.9) | 34.7 | 2.0 | 43.0 | (1.0) | (0.2) | 18.1 | (21.0) | (27.2) | (44.5) | 53.5 | 13.5 | (1.1) | (22) | (65.4) | 19.7 | 14.7 | 42.4 | (77.2) | 29.1 | 27.1 | 47.1 | (93.8) | (7.1) | (19.9) | 35.4 | (56.3) | 4.6 | 72.6 | 108.2 | 1.6 | (0.9) | (0.9) | (1.4) | (19.7) | (27.2) | 24.4 | (1.4) |
| Cash at Beginning | 158.2 | 248.8 | 191 | 748 | 559.6 | 610 | 376.2 | 707.6 | 357.6 | 372.8 | 373.8 | 550.7 | 457 | 699.3 | 748.7 | 1,242.5 | 1,298.7 | 1,152.6 | 913.2 | 1,651.4 | 1,460 | 1,394.3 | 800.7 | 503.4 | 555.2 | 433.5 | 494.3 | 452 | 398.5 | 431.1 | 434.5 | 493.9 | 612.3 | 559.4 | 490.9 | 730.1 | 662.4 | 741.7 | 365.1 | 556.4 | 171.2 | 126.9 | 124.1 | 123.0 | 133.0 | 82.1 | 81.3 | 19.6 | 117.1 | 63.4 | 80.3 | 45.6 | 43.6 | 0.6 | 1.6 | 1.7 | 2.2 | 23.1 | 50.3 | 94.8 | 41.3 | 27.8 | 28.9 | 11 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 80.5 | 0 | 0 | 0 | 68.1 | 0 | 0 | 0 | 77.1 |
| Cash at End | 701.5 | 158.2 | 248.8 | 191 | 748 | 559.6 | 610 | 376.2 | 707.6 | 357.6 | 372.8 | 373.8 | 550.7 | 457 | 699.3 | 748.7 | 1,242.5 | 1,298.7 | 1,152.6 | 913.2 | 1,651.4 | 1,460 | 1,394.3 | 800.7 | 503.4 | 555.2 | 433.5 | 494.3 | 452 | 398.5 | 431.1 | 434.5 | 493.9 | 612.3 | 559.4 | 490.9 | 730.1 | 662.4 | 741.7 | 365.1 | 170.3 | 171.2 | 126.9 | 143.7 | 123.0 | 133.0 | 82.1 | 81.3 | 19.6 | 117.1 | 63.4 | 80.3 | 45.6 | 43.6 | 0.6 | 1.6 | 20.2 | 2.2 | 23.1 | 50.3 | 94.8 | 41.3 | 27.8 | (11) | (65.4) | 19.7 | 14.7 | 54.1 | (77.2) | 29.1 | 27.1 | 58.7 | (93.8) | (7.1) | (19.9) | 52.9 | (56.3) | 4.6 | 72.6 | 188.7 | 1.6 | (0.9) | (0.9) | 66.7 | (19.7) | (27.2) | 24.4 | 75.7 |
| Free Cash Flow | 539.7 | (85.1) | 181.9 | (98.1) | 443.2 | (11.3) | 255.8 | (105.5) | 576.3 | 68.1 | 213.6 | (133.3) | 219.6 | (198.7) | 84 | (355.8) | 390.8 | 190.5 | 460.2 | (238.2) | 202.8 | 127.9 | 339.6 | (199.2) | 476.4 | 31.3 | 317.3 | (149.9) | 437.9 | (110.9) | 348.4 | (202.4) | 333.8 | (39) | 160.2 | (113.3) | 294.8 | 107.5 | 242.6 | 63.3 | 9.0 | 50.8 | (2.2) | 28.4 | 12.9 | 34.3 | (1.4) | 31.0 | (39.6) | 53.7 | (14.8) | 33.7 | 3.2 | 71.4 | 0.0 | 12.8 | 76.4 | (30.0) | (0.4) | (42.5) | 55.3 | 14.5 | (7.8) | (19.3) | 65.3 | (13.2) | (22.8) | (41.5) | 68.3 | (23.1) | (28.5) | (43) | 85.7 | 13.6 | 6.6 | (25.9) | 56.1 | (3) | (69.7) | (65.7) | 41.3 | 9.1 | (28.3) | (25.8) | 68 | 30.9 | (44.7) | (48.6) |
| Key Metrics | 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 | 1999 Q4 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,505.1 | 2,294.3 | 2,167.2 | 1,983.6 | 2,371.6 | 2,255.1 | 2,074.3 | 1,951.9 | 2,489.9 | 2,362.9 | 2,207 | 2,157.9 | 2,488.7 | 2,280.8 | 2,132 | 2,122.7 | 2,429.7 | 2,332.5 | 2,313.2 | 2,079.3 | 2,089.8 | 2,118.1 | 1,580.7 | 1,344 | 2,600.8 | 2,587.7 | 2,364.2 | 2,356.3 | 2,484 | 2,524.5 | 2,333.7 | 2,314.6 | 2,498.9 | 2,357 | 2,069.9 | 1,989 | 2,107.7 | 2,244.3 | 1,933.3 | 1,917.8 | 2,112.5 | 2,164.5 | 1,864 | 1,879.3 | 2,068.8 | 2,233.1 | 1,975.6 | 1,963.7 | 2,052.2 | 2,259.1 | 1,964.8 | 1,910.2 | 1,636.2 | 1,642.8 | 1,336.6 | 1,427.4 | 1,532.8 | 1,654.2 | 1,334.4 | 1,369.2 | 1,398.1 | 1,516.4 | 1,103.3 | 619.0 | 614.6 | 697.4 | 561.0 | 557.4 | 577.8 | 727.5 | 561.0 | 625.7 | 584.5 | 696.4 | 552.4 | 591.9 | 557.0 | 568.3 | 458.9 | 506.4 | 460.1 | 533.2 | 443.5 | 472.1 | 413.8 | 473.5 | 375.9 | 381.3 | 374.6 | 377.1 | 315.3 | 331.2 | 325.6 | 334.4 | 366.9 | 374.0 | 443.4 | 327.8 | 310.3 | 297.0 |
| Gross Profit | 1,464.6 | 1,285.9 | 1,236.1 | 1,162 | 1,374.5 | 1,311.3 | 1,239.6 | 1,193 | 1,506.6 | 1,333.1 | 1,266.9 | 1,245.5 | 1,376.5 | 1,264.3 | 1,214.3 | 1,240.2 | 1,419.3 | 1,351.7 | 1,327.8 | 1,227.1 | 1,190.2 | 1,096 | 882.4 | 663.7 | 1,398.2 | 1,408.5 | 1,277.7 | 1,280.9 | 1,344 | 1,359.3 | 1,302.7 | 1,313.9 | 1,383.8 | 1,304.2 | 1,143.6 | 1,076.4 | 1,132.2 | 1,191.6 | 1,037.3 | 1,006.9 | 1,072.9 | 1,101 | 1,002.1 | 985.6 | 1,071.3 | 1,167.5 | 1,054.7 | 1,033.2 | 1,069.5 | 1,171.8 | 1,026.1 | 951.9 | 880.7 | 869.1 | 742.7 | 756.8 | 774.2 | 829.0 | 724.1 | 728.6 | 736.2 | 793.5 | 575.2 | 317.0 | 307.3 | 337.7 | 194.8 | 271.8 | 259.6 | 341.3 | 288.9 | 310.8 | 292.4 | 328.6 | 277.5 | 292.6 | 279.6 | 280.4 | 227.1 | 242.7 | 222.3 | 249.2 | 210.2 | 209.4 | 197.8 | 209.9 | 173.0 | 173.3 | 168.8 | 155.8 | 132.2 | 129.7 | 121.0 | 119.8 | 121.7 | 138.8 | 154.7 | 120.9 | 111.0 | 114.5 |
| Operating Income | 225.1 | 161.8 | 112.5 | 157.1 | 187.5 | 155.2 | 160.3 | 256.3 | 354.5 | 215.5 | 130.5 | 183.1 | 303.6 | 174 | 178.2 | 190.3 | 207 | 263.3 | 274.7 | 223.4 | 84.9 | 110.4 | 12.8 | (257.4) | 41.8 | 268.9 | 124.3 | 121.7 | 125.8 | 272.8 | 233.3 | 264 | 103.8 | 284.8 | 175.3 | 110.8 | 160.7 | 277.7 | 168 | 141.7 | 174.4 | 247.2 | 151.6 | 170.7 | 5.5 | 274.6 | 158.9 | 174.1 | 183.9 | 244.4 | 72.6 | 44.9 | 120.6 | 234.2 | 149.7 | 150.3 | 107.5 | 196.8 | 133.5 | 120.4 | 91.8 | 178.3 | (37.5) | (22.6) | 52.8 | 90.4 | 51.4 | 49.1 | (47.9) | 86.5 | 54.5 | 80.7 | 52.7 | 102.3 | 67.9 | 85.5 | 47.2 | 84.6 | 50.4 | 51.7 | 42.5 | 71.6 | 45.1 | 47.6 | 30.8 | 49.5 | 28.5 | 20.3 | (8.7) | 20.1 | 14.7 | 17.8 | (9.3) | 17.0 | 7.4 | 15.7 | 37.9 | 14.9 | 2.0 | 11.1 |
| Net Income | (158.3) | 4.2 | 224.2 | (44.8) | 157.2 | 131.9 | 158 | 151.4 | 271.8 | 161.6 | 94.2 | 136 | 138.7 | (186.7) | 115.3 | 133.1 | 390.8 | 279.7 | 181.9 | 99.9 | (57.7) | 69.8 | (51.4) | (1,096.8) | (67.4) | 209.2 | 193.5 | 82 | 158.7 | 243.1 | 165.2 | 179.4 | 108.5 | 239.2 | 119.7 | 70.4 | 100.7 | 126.2 | 90.5 | 231.6 | 134.2 | 221.9 | 102.2 | 114.1 | 51.5 | 225.7 | 126.5 | 35.3 | (37.5) | 196.7 | (16.0) | (20.1) | 80.7 | 165.4 | 87.7 | 93.1 | 81.2 | 112.2 | 66.7 | 57.7 | 55.3 | 80.7 | (54.6) | (27.6) | 27.0 | 83.6 | 31.3 | 24.7 | (37.9) | 53.7 | 29.2 | 46.8 | 30.3 | 60.9 | 39.1 | 53.0 | 26.8 | 50.8 | 29.0 | 48.7 | 22.9 | 40.3 | 23.5 | 25.0 | 17.3 | 26.7 | 13.0 | 1.6 | (9.2) | 9.0 | 5.7 | 7.9 | (9.5) | 7.0 | 0.6 | 6.6 | 19.4 | 6.0 | (1.9) | 2.7 |
| EPS (Diluted) | -3.30 | 0.09 | 4.62 | -0.88 | 2.78 | 2.34 | 2.80 | 2.59 | 4.55 | 2.66 | 1.50 | 2.14 | 2.18 | -2.88 | 1.72 | 1.94 | 5.53 | 3.89 | 2.51 | 1.38 | -0.81 | 0.98 | -0.72 | -15.36 | -0.93 | 2.82 | 2.58 | 1.08 | 2.09 | 3.15 | 2.12 | 2.29 | 1.39 | 3.05 | 1.52 | 0.89 | 1.26 | 1.56 | 1.11 | 2.83 | 1.63 | 2.67 | 1.22 | 1.37 | 0.62 | 2.71 | 1.52 | 0.42 | -0.46 | 2.37 | -0.20 | -0.25 | 1.09 | 2.24 | 1.19 | 1.27 | 1.11 | 1.54 | 0.92 | 0.79 | 0.72 | 1.12 | -0.83 | -0.53 | 0.51 | 1.58 | 0.60 | 0.48 | -0.74 | 1.03 | 0.56 | 0.90 | 0.55 | 1.05 | 0.68 | 0.92 | 0.47 | 0.89 | 0.33 | 0.87 | 0.41 | 0.73 | 0.16 | 0.46 | 0.33 | 0.52 | 0.24 | -0.12 | -0.30 | 0.13 | 0.20 | 0.28 | -0.34 | 0.25 | 0.02 | 0.24 | 0.71 | 0.22 | -0.07 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 701.5 | 158.2 | 248.8 | 191 | 748 | 559.6 | 610 | 376.2 | 707.6 | 357.6 | 372.8 | 373.8 | 550.7 | 457 | 699.3 | 748.7 | 1,242.5 | 1,298.7 | 1,152.6 | 913.2 | 1,651.4 | 1,460 | 1,394.3 | 800.7 | 503.4 | 555.2 | 433.5 | 494.3 | 452 | 398.5 | 431.1 | 434.5 | 493.9 | 612.3 | 559.4 | 490.9 | 730.1 | 662.4 | 741.7 | 365.1 | 475.3 | 791.6 | 480.9 | 369.6 | 282.0 | 336.6 | 143.7 | 123.0 | 133.0 | 81.3 | 19.6 | 117.1 | 63.4 | 0.6 | 1.6 | 1.7 | 20.2 | 2.2 | 23.1 | 50.3 | 94.8 | 41.3 | 27.8 | 19.4 | 11 | 11.1 | 4.6 | 12.7 | 11.7 | 20.5 | 14.5 | 16.2 | 11.6 | 23.2 | 14.1 | 25.4 | 17.5 | 22.3 | 15.6 | 11.7 | 80.5 | 32.3 | 17 | 43.7 | 68.1 | 21.2 | 13.7 | 30.1 | ||||||||||||
| Total Assets | 11,681 | 11,421.2 | 11,627.6 | 10,672.4 | 11,033.2 | 11,241.3 | 11,237.7 | 10,788.7 | 11,172.9 | 11,167.1 | 11,542.4 | 11,491.2 | 11,768.3 | 11,405.9 | 11,922.3 | 11,889.3 | 12,396.8 | 12,816 | 12,797.3 | 12,701.6 | 13,293.5 | 13,257.2 | 13,252.5 | 12,294.2 | 13,631 | 14,019.2 | 13,820.9 | 13,355 | 11,863.7 | 11,830.9 | 11,697.7 | 11,714.6 | 11,885.7 | 11,658.2 | 11,453.9 | 10,912.3 | 11,067.9 | 11,068.6 | 11,179.8 | 10,885.1 | 6,520.4 | 2,730.0 | 2,339.7 | 2,233.2 | 2,194.2 | 2,238.3 | 1,470.4 | 1,421.7 | 1,439.3 | 1,264.2 | 1,214.1 | 771.7 | 749.8 | 743.6 | 742.7 | 746.6 | 724.4 | 767.7 | 724.4 | 679.4 | 673.7 | 667.9 | 648.4 | 659.1 | 674.3 | 744.8 | 711.5 | 690.2 | 660.5 | 797.3 | 747.1 | 697.8 | 657.4 | 770.8 | 743.1 | 756.1 | 749.1 | 834.4 | 801.5 | 751.1 | 596.3 | 601.5 | 548.3 | 539 | 554.8 | 567.2 | 546.7 | 507.6 | ||||||||||||
| Total Debt | 4,298.9 | 4,257 | 4,615.6 | 3,729.5 | 3,391.1 | 3,510.3 | 3,559.3 | 3,563 | 3,533.9 | 3,659.6 | 3,789.2 | 3,787.5 | 3,828.8 | 3,639.9 | 3,668.3 | 3,798 | 3,953 | 4,346.5 | 4,578.2 | 4,842.2 | 5,406.9 | 5,386.8 | 5,967.2 | 5,082.1 | 4,652.8 | 5,032 | 4,848.1 | 4,923.8 | 2,832.2 | 3,155 | 2,978.9 | 3,267.7 | 3,080.8 | 3,390.2 | 3,203.7 | 3,199.6 | 3,216.4 | 3,323.9 | 3,377.6 | 3,159.3 | 2,496.3 | 399.6 | 399.6 | 399.6 | 399.6 | 399.5 | 399.5 | 399.5 | 399.1 | 399.1 | 374.0 | 249.0 | 249.0 | 277.3 | 277.3 | 288.6 | 248.9 | 288.8 | 278.8 | 248.8 | 248.8 | 248.8 | 248.8 | 248.7 | 268.7 | 332.8 | 313 | 297.3 | 275.2 | 326.3 | 296.6 | 268.6 | 219.6 | 313.5 | 319.7 | 338.7 | 301.2 | 358.1 | 353.1 | 279.6 | 170 | 170 | 170.1 | 170.1 | 170.1 | 184.5 | 211.1 | 186.1 | ||||||||||||
| Stockholders' Equity | 4,792.3 | 4,879 | 4,866.6 | 4,618.2 | 5,140.5 | 5,288.2 | 5,191.8 | 5,059.2 | 5,118.9 | 5,054.3 | 5,037.6 | 5,126.4 | 5,012.7 | 4,822.8 | 5,206.4 | 5,268.5 | 5,288.8 | 5,171.7 | 5,032.8 | 4,843 | 4,733.7 | 4,679.2 | 4,586.2 | 4,513.4 | 5,813.5 | 5,985.1 | 5,872.3 | 5,761.7 | 5,827.6 | 5,680.7 | 5,564.4 | 5,563.1 | 5,534.4 | 5,247.2 | 5,092.1 | 4,871.6 | 4,802.5 | 4,793.1 | 4,803.4 | 4,862.3 | 2,195.6 | 1,513.2 | 1,168.6 | 1,054.9 | 1,023.4 | 1,110.5 | 302.2 | 292.0 | 296.2 | 298.0 | 294.1 | 272.2 | 288.2 | 287.4 | 275.8 | 268.5 | 268.6 | 262.2 | 243.8 | 237.7 | 241.7 | 239.1 | 224.8 | 222.2 | 228.9 | 227.9 | 214.6 | 212.8 | 220.3 | 263.5 | 249.6 | 283.7 | 290.2 | 282.1 | 267.9 | 266.8 | 275.3 | 268.8 | 273.7 | 270.5 | 275.5 | 263.9 | 246.7 | 241.9 | 246.8 | 239 | 215 | 207.8 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 583.2 | (44.5) | 213.1 | (71.4) | 486.5 | 28.7 | 292.4 | (66.7) | 657.7 | 115.5 | 271.6 | (75.4) | 314.9 | (112.6) | 140.3 | (303.4) | 488 | 251 | 521.3 | (189.1) | 270.7 | 179 | 390.8 | (142.8) | 588.5 | 113.9 | 391.1 | (73.2) | 547.6 | (6) | 436.6 | (125.7) | 456.7 | 40.2 | 247.8 | (44.9) | 378.4 | 167.7 | 299.5 | 109.2 | 16.9 | 60.8 | 4.5 | 39.4 | 17.0 | 47.8 | 7.8 | 37.3 | (36.7) | 67.7 | (7.6) | 37.3 | 7.8 | 83.8 | 6.5 | 21.3 | 90.6 | (23.5) | 6.5 | (38.2) | 66.4 | 12 | 12.4 | (16.8) | 88.4 | (6.1) | (18.4) | (37.9) | 73.3 | (17) | (25.1) | (39.6) | 92 | 19.3 | 13.4 | (22.1) | 70.9 | 2.5 | (60.3) | (55.6) | 57.2 | 25.6 | (15.8) | (17.6) | 80.3 | 46.5 | (33.2) | (40.1) | ||||||||||||
| Capital Expenditure | (43.5) | (40.6) | (31.2) | (26.7) | (43.3) | (40) | (36.6) | (38.8) | (81.4) | (47.4) | (58) | (57.9) | (95.3) | (86.1) | (56.3) | (52.4) | (97.2) | (60.5) | (61.1) | (49.1) | (67.9) | (51.1) | (51.2) | (56.4) | (112.1) | (82.6) | (73.8) | (76.7) | (109.7) | (104.9) | (88.2) | (76.7) | (122.9) | (79.2) | (87.6) | (68.4) | (83.6) | (60.2) | (56.9) | (45.9) | (7.9) | (10.0) | (6.7) | (11.0) | (4.1) | (13.5) | (9.2) | (6.4) | (2.9) | (14.0) | (7.2) | (3.6) | (4.6) | (12.5) | (6.5) | (8.4) | (14.2) | (6.4) | (7.0) | (4.2) | (11.1) | 2.5 | (20.2) | (2.5) | (23.1) | (7.1) | (4.4) | (3.6) | (5) | (6.1) | (3.4) | (3.4) | (6.3) | (5.7) | (6.8) | (3.8) | (14.8) | (5.5) | (9.4) | (10.1) | (15.9) | (16.5) | (12.5) | (8.2) | (12.3) | (15.6) | (11.5) | (8.5) | ||||||||||||
| Free Cash Flow | 539.7 | (85.1) | 181.9 | (98.1) | 443.2 | (11.3) | 255.8 | (105.5) | 576.3 | 68.1 | 213.6 | (133.3) | 219.6 | (198.7) | 84 | (355.8) | 390.8 | 190.5 | 460.2 | (238.2) | 202.8 | 127.9 | 339.6 | (199.2) | 476.4 | 31.3 | 317.3 | (149.9) | 437.9 | (110.9) | 348.4 | (202.4) | 333.8 | (39) | 160.2 | (113.3) | 294.8 | 107.5 | 242.6 | 63.3 | 9.0 | 50.8 | (2.2) | 28.4 | 12.9 | 34.3 | (1.4) | 31.0 | (39.6) | 53.7 | (14.8) | 33.7 | 3.2 | 71.4 | 0.0 | 12.8 | 76.4 | (30.0) | (0.4) | (42.5) | 55.3 | 14.5 | (7.8) | (19.3) | 65.3 | (13.2) | (22.8) | (41.5) | 68.3 | (23.1) | (28.5) | (43) | 85.7 | 13.6 | 6.6 | (25.9) | 56.1 | (3) | (69.7) | (65.7) | 41.3 | 9.1 | (28.3) | (25.8) | 68 | 30.9 | (44.7) | (48.6) | ||||||||||||