RS - Reliance Steel & Aluminum Co.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$362.00
DETAILS
HIGH:
$390.00
LOW:
$330.00
MEDIAN:
$364.00
CONSENSUS:
$362.00
DOWNSIDE:
1.36%
| 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 | 4,026 | 3,498.6 | 3,651.2 | 3,659.8 | 3,484.7 | 3,126.6 | 3,420.3 | 3,643.3 | 3,644.8 | 3,337.3 | 3,623 | 3,880.3 | 3,965.3 | 3,610.8 | 4,247.2 | 4,681.2 | 4,485.8 | 3,988.7 | 3,847.4 | 3,418.8 | 2,838.4 | 2,134.1 | 2,085.6 | 2,019.3 | 2,572.9 | 2,447.8 | 2,685.9 | 2,883.5 | 2,956.6 | 2,814 | 2,974.5 | 2,988.9 | 2,757.1 | 2,376.4 | 2,450.1 | 2,475.2 | 2,419.3 | 2,061.6 | 2,185.2 | 2,203.9 | 2,162.7 | 2,026.2 | 2,286.2 | 2,423.7 | 2,614.4 | 2,576.7 | 2,705.1 | 2,616.8 | 2,553 | 2,306.7 | 2,443.5 | 2,448.3 | 2,025.3 | 1,889 | 2,055.3 | 2,209.7 | 2,288.3 | 2,033.9 | 2,138.6 | 2,049.5 | 1,912.7 | 1,584.3 | 1,653.8 | 1,620.6 | 1,454.1 | 1,273.2 | 1,243.4 | 1,243.0 | 1,558.5 | 2,142.8 | 2,572.8 | 2,095.1 | 1,908.2 | 1,715.6 | 1,812.1 | 1,898.4 | 1,842.3 | 1,571.3 | 1,628.2 | 1,559.6 | 989.3 | 869.6 | 871.5 | 817.0 | 812.6 | 744.6 | 784.2 | 762.2 | 656.3 | 485.2 | 456.3 | 437.8 | 450.2 | 382.0 | 412.0 | 433.4 | 411.3 | 443.7 | 440.9 | 430.8 |
| Cost of Revenue | 2,923.3 | 2,613.2 | 2,619.6 | 2,641.6 | 2,520.1 | 2,311.1 | 2,481.9 | 2,623.9 | 2,580.2 | 2,378.6 | 2,606.6 | 2,718.4 | 2,800.4 | 2,542.4 | 3,068.6 | 3,245.1 | 3,157.8 | 2,803.5 | 2,693 | 2,395.1 | 1,941.6 | 1,488.4 | 1,466.1 | 1,462 | 1,809.4 | 1,709.7 | 1,926 | 2,084.3 | 2,143.7 | 2,157.6 | 2,193.6 | 2,125.7 | 1,991.3 | 1,752 | 1,818.6 | 1,828.1 | 1,752.9 | 1,503 | 1,574 | 1,518.8 | 1,526 | 1,444.2 | 1,647.9 | 1,767.8 | 1,943.7 | 1,954.4 | 2,026.9 | 1,943.5 | 1,905.8 | 1,702.5 | 1,800.5 | 1,826.7 | 1,496.5 | 1,364.6 | 1,520 | 1,640.3 | 1,710.5 | 1,558.9 | 1,644.7 | 1,538.7 | 1,406.4 | 1,190.5 | 1,257.6 | 1,203.8 | 1,076.0 | 867.5 | 886.9 | 960.1 | 1,204.1 | 1,683.9 | 1,948.8 | 1,508.1 | 1,415.9 | 1,278.1 | 1,372.1 | 1,398.5 | 1,369.4 | 1,180.1 | 1,194.1 | 1,139.3 | 717.8 | 617.5 | 641.4 | 594.1 | 596.0 | 541.5 | 568.7 | 532.3 | 468.3 | 349.6 | 337.0 | 320.9 | 324.1 | 273.1 | 297.2 | 312.6 | 296.2 | 325.3 | 321.7 | 313.9 |
| Gross Profit | 1,102.7 | 885.4 | 1,031.6 | 1,018.2 | 964.6 | 815.5 | 938.4 | 1,019.4 | 1,064.6 | 958.7 | 1,016.4 | 1,161.9 | 1,164.9 | 1,068.4 | 1,178.6 | 1,436.1 | 1,328 | 1,185.2 | 1,154.4 | 1,023.7 | 896.8 | 645.7 | 619.5 | 557.3 | 763.5 | 738.1 | 759.9 | 799.2 | 812.9 | 656.4 | 780.9 | 863.2 | 765.8 | 624.4 | 631.5 | 647.1 | 666.4 | 558.6 | 611.2 | 685.1 | 636.7 | 582 | 638.3 | 655.9 | 670.7 | 622.3 | 678.2 | 673.3 | 647.2 | 604.2 | 643 | 621.6 | 528.8 | 524.4 | 535.3 | 569.4 | 577.8 | 475 | 493.9 | 510.8 | 506.3 | 393.9 | 396.2 | 416.8 | 378.1 | 405.7 | 356.5 | 282.9 | 354.4 | 458.8 | 624.0 | 586.9 | 492.3 | 437.5 | 440.0 | 499.8 | 472.8 | 391.2 | 434.1 | 420.2 | 271.5 | 252.1 | 230.1 | 222.9 | 216.6 | 203.2 | 215.4 | 229.9 | 187.9 | 135.6 | 119.4 | 116.9 | 126.0 | 108.9 | 114.8 | 120.9 | 115.1 | 118.4 | 119.2 | 117.0 |
| 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 | 734.8 | 709.2 | 701.3 | 706 | 690.2 | 663 | 659.9 | 667.7 | 671.5 | 633.6 | 626.9 | 650.6 | 651.3 | 613.6 | 630.1 | 648.6 | 611.9 | 617.9 | 606.8 | 563.3 | 518.4 | 462.2 | 444.4 | 433.1 | 522.7 | 513.2 | 518.7 | 531.4 | 532.1 | 504.3 | 529.7 | 535.9 | 519.4 | 480.7 | 470 | 475.9 | 476.2 | 441.7 | 451.4 | 456.5 | 450.8 | 412.7 | 428.9 | 440.8 | 446.1 | 431 | 472.9 | 444.9 | 441 | 424.7 | 430 | 426 | 357.7 | 346.4 | 345.4 | 346.7 | 357.7 | 328.3 | 319.6 | 313.7 | 318.5 | 284.0 | 278.1 | 272.2 | 269.3 | 254.0 | 251.8 | 247.9 | 276.6 | 303.5 | 328.4 | 297.6 | 281.7 | 262.0 | 252.0 | 264.5 | 255.6 | 234.4 | 224.7 | 225.3 | 137.0 | 132.3 | 130.3 | 123.6 | 121.8 | 123.6 | 121.0 | 120.7 | 118.5 | 100.7 | 97.1 | 99.0 | 96.2 | 88.6 | 82.2 | 84.8 | 80.3 | 79.0 | 80.0 | 79.3 |
| Other Expenses | 0 | 0 | 70.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.1 | 0.1 | (2.8) | (2.8) | 1.9 | 12.2 | (0.1) | (1.3) | 0 | 0.4 | 1.2 | (0.6) | 2.9 | (0.3) | 37.3 | 36.5 | 35.5 | 34.4 | 34.2 | 31.5 | 33 | 31.7 | 29.8 | 30.0 | 29.1 | 29.0 | 30.4 | 29.6 | 29.8 | 28.1 | 27.0 | 21.4 | 21.4 | 22.4 | 19.8 | 19.2 | 18.5 | 17.3 | 16.5 | 16.8 | 11.8 | 11.8 | 11.5 | 12.1 | 11.2 | 11.5 | 11.0 | 11.1 | 11.0 | 15.0 | 7.2 | (7.9) | 12.2 | (10.1) | (361.9) | (376.7) | 7.0 | 7.2 | 7.0 | 6.9 |
| Operating Expenses | 734.8 | 709.2 | 771.8 | 706 | 690.2 | 663 | 659.9 | 667.7 | 671.5 | 633.6 | 626.9 | 650.6 | 651.3 | 613.6 | 630.1 | 648.6 | 611.9 | 617.9 | 606.8 | 563.3 | 518.4 | 462.2 | 444.4 | 433.1 | 522.7 | 513.2 | 518.7 | 531.4 | 532.1 | 504.3 | 529.7 | 535.9 | 519.4 | 480.7 | 470 | 475.9 | 476.2 | 441.7 | 451.4 | 512 | 506.9 | 466.6 | 483.3 | 495.7 | 501.4 | 486.2 | 526.9 | 497.6 | 492.9 | 476 | 479.9 | 476.1 | 398.8 | 388.6 | 382.7 | 383.2 | 393.2 | 362.7 | 353.8 | 345.2 | 351.5 | 315.7 | 308.0 | 302.2 | 298.4 | 283.0 | 282.2 | 277.5 | 306.5 | 331.6 | 355.5 | 319.0 | 303.1 | 284.4 | 271.8 | 283.8 | 274.0 | 251.7 | 241.2 | 242.1 | 148.9 | 144.1 | 141.8 | 135.7 | 132.9 | 135.1 | 132.1 | 131.8 | 129.6 | 115.7 | 104.4 | 91.1 | 108.4 | 78.5 | (279.7) | (291.9) | 87.3 | 86.3 | 87.0 | 86.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 367.9 | 176.2 | 259.8 | 312.2 | 274.4 | 152.5 | 278.5 | 351.7 | 393.1 | 325.1 | 389.5 | 511.3 | 513.6 | 454.8 | 548.5 | 787.5 | 716.1 | 567.3 | 547.6 | 460.4 | 378.4 | 183.5 | 175.1 | 124.2 | 240.8 | 224.9 | 241.2 | 267.8 | 280.8 | 152.1 | 251.2 | 327.3 | 246.4 | 143.7 | 161.5 | 171.2 | 190.2 | 116.9 | 159.8 | 173.1 | 129.8 | 115.4 | 101.7 | 160.2 | 169.3 | 136.1 | 151.3 | 175.7 | 154.3 | 113.3 | 163.1 | 145.5 | 130 | 135.8 | 152.6 | 186.2 | 184.6 | 112.3 | 140.1 | 165.6 | 154.8 | 78.2 | 88.2 | 114.6 | 79.8 | 122.7 | 74.3 | 5.4 | 48.0 | 127.2 | 268.6 | 267.9 | 189.2 | 153.1 | 168.2 | 216.1 | 198.8 | 139.5 | 192.8 | 178.2 | 122.6 | 108.0 | 88.3 | 87.3 | 83.7 | 68.1 | 83.3 | 98.1 | 58.4 | 20.0 | 15.0 | 25.8 | 17.7 | 30.4 | 394.5 | 412.7 | 27.8 | 32.1 | 32.2 | 30.8 |
| Interest Expense | 15.4 | 15.5 | 14.4 | 14.3 | 11.5 | 10 | 10.9 | 9.7 | 9.7 | 9.8 | 9.7 | 9.7 | 10.9 | 15.5 | 15.6 | 15.6 | 15.6 | 15.7 | 15.6 | 15.7 | 15.7 | 15.7 | 15.7 | 14.6 | 16.9 | 16.6 | 20.5 | 23.7 | 24.2 | 23.6 | 22 | 21.3 | 19.3 | 19 | 19.1 | 18.5 | 17.3 | 19 | 22.2 | 21.7 | 21.7 | 21 | 21.2 | 21.5 | 20.6 | 20.7 | 20.8 | 20.2 | 20.2 | 20.7 | 21.6 | 22.1 | 13.1 | 14.2 | 14.7 | 15 | 14.5 | 14.7 | 15 | 15.5 | 14.6 | 15.2 | 15.3 | 15.6 | 15.1 | 15.6 | 15.9 | 16.7 | 19.3 | 0 | 23.9 | 16.2 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 7.3 | 0 | 0 | 5.5 | 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 | 1 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 437.1 | 239.6 | 332.6 | 388.3 | 342.6 | 214.1 | 339.3 | 426 | 469.5 | 406 | 458.3 | 581.4 | 580.5 | 523.5 | 600 | 837.5 | 771.9 | 621.2 | 604.9 | 518.3 | 431.6 | 238.3 | 199.1 | 174 | 157 | 282.3 | 293.7 | 323.9 | 333.7 | 200.9 | 270.3 | 382.2 | 298.6 | 193.9 | 215.3 | 225.9 | 241 | 172.2 | 147.8 | 229.9 | 187.2 | 160.7 | 153.3 | 215.1 | 224.6 | 189.5 | 218.8 | 229.6 | 206.2 | 180.2 | 215.6 | 195 | 174 | 221.9 | 195.8 | 219.2 | 226.6 | 147.5 | 167.8 | 201.2 | 188 | 107.3 | 118.5 | 142.3 | 110 | 157.5 | 107.9 | 36.8 | 79.7 | 150.7 | 295.7 | 289.9 | 211.0 | 175.5 | 187.9 | 232.9 | 1,568.3 | 154.7 | 207.4 | 194.9 | 133.1 | 119.8 | 99.8 | 99.4 | 94.8 | 79.5 | 94.4 | 109.1 | 69.4 | 32.9 | 15.0 | 33.1 | 24.8 | 38.8 | 402.3 | 420.4 | 34.8 | 39.4 | 39.2 | 37.7 |
| EBIT | 367.9 | 170.3 | 262.1 | 318.6 | 273.9 | 143.5 | 271.4 | 359.4 | 405.9 | 343.1 | 397.7 | 520.6 | 519.4 | 462.1 | 539.6 | 778.2 | 712.8 | 563.1 | 548.2 | 459.8 | 374.7 | 181.8 | 142.7 | 116.6 | 100 | 226.2 | 238.9 | 269.5 | 279.7 | 147.5 | 216.9 | 327.9 | 244.5 | 139.7 | 161.3 | 170.9 | 185.8 | 116.9 | 92.7 | 173.3 | 130.9 | 172.9 | 98.9 | 157.4 | 171.2 | 200.8 | 151.2 | 174.4 | 154.3 | 161.5 | 164.3 | 144.9 | 132.9 | 179.7 | 158.5 | 182.7 | 191.1 | 113.1 | 133.6 | 169.7 | 155 | 75.6 | 88.7 | 112.3 | 80.9 | 128.4 | 77.4 | 7.3 | 49.9 | 122.6 | 269.1 | 267.4 | 188.9 | 153.1 | 168.2 | 213.7 | 198.8 | 139.5 | 190.9 | 178.1 | 121.3 | 108.0 | 88.3 | 87.3 | 83.7 | 68.1 | 83.3 | 98.1 | 58.4 | 20.0 | 15.0 | 25.8 | 17.7 | 30.4 | 394.5 | 412.7 | 27.8 | 32.1 | 32.2 | 30.8 |
| Income Before Tax | 349.5 | 154.8 | 247.7 | 304.3 | 262.4 | 133.5 | 260.5 | 349.7 | 396.2 | 333.3 | 388 | 510.9 | 508.5 | 446.6 | 524 | 762.6 | 697.2 | 547.4 | 532.6 | 444.1 | 359 | 166.1 | 127 | 102 | 83.1 | 209.6 | 218.4 | 245.8 | 255.5 | 123.9 | 194.9 | 306.6 | 225.2 | 120.7 | 142.2 | 152.4 | 168.5 | 97.9 | 70.5 | 151.6 | 109.2 | 94.5 | 77.7 | 135.9 | 150.6 | 127.6 | 130.4 | 154.2 | 134.1 | 93 | 142.7 | 122.8 | 119.8 | 121.3 | 143.8 | 167.7 | 176.6 | 98.4 | 118.6 | 154.2 | 140.4 | 60.5 | 73.4 | 96.7 | 65.8 | 112.8 | 61.5 | (9.4) | 30.6 | 97.6 | 244.6 | 251.2 | 172.2 | 129.5 | 149.7 | 196.5 | 178.7 | 119.7 | 173.4 | 161.2 | 116.8 | 99.6 | 79.7 | 79.1 | 74.8 | 60.9 | 72.9 | 87.0 | 49.2 | 14.8 | 10.5 | 3.0 | 17.8 | 7.4 | 18.6 | 21.0 | 21.5 | 26.4 | 27.8 | 26.9 |
| Income Tax Expense | 83.9 | 37.9 | 57.7 | 70.1 | 61.9 | 27.5 | 60.6 | 81.4 | 92.4 | 59.9 | 92 | 124.6 | 124.1 | 95.3 | 129.6 | 188.7 | 172.6 | 125.1 | 135.9 | 113.9 | 90.8 | 35.6 | 28.7 | 21.3 | 20.2 | 43.3 | 54.5 | 61.5 | 63.9 | 36.6 | 44.6 | 73.5 | 54.1 | (183.1) | 43.2 | 47.6 | 55.1 | 35 | 19.9 | 49.5 | 15.7 | 25.6 | 24.9 | 44.3 | 47.7 | 33.9 | 33.5 | 56.4 | 46.2 | 30.7 | 46.7 | 40.9 | 35.3 | 40.5 | 44.4 | 57.5 | 58.7 | 29.3 | 32.3 | 54 | 46.8 | 19.7 | 24.1 | 33.9 | 20.8 | 20.6 | 19.4 | (3.9) | 10.2 | 31.3 | 92.1 | 94.7 | 64.8 | 49.6 | 56.1 | 73.7 | 67.0 | 45.1 | 65.9 | 60.7 | 45.0 | 39.0 | 30.3 | 30.1 | 28.4 | 18.0 | 28.8 | 34.2 | 19.3 | 5.1 | 4.1 | 1.0 | 7.1 | 3.0 | 7.2 | 8.2 | 7.8 | 10.5 | 11.1 | 10.8 |
| Net Income | 266.3 | 116.5 | 189.5 | 233.7 | 199.7 | 105.3 | 199.2 | 267.8 | 302.9 | 272.7 | 295 | 385.1 | 383.1 | 350.5 | 393.5 | 572.8 | 523.3 | 421.3 | 395.7 | 329.1 | 266.9 | 129.6 | 97.6 | 80.2 | 61.7 | 165.6 | 162.7 | 183.1 | 190.1 | 85.6 | 148.3 | 230.8 | 169 | 301.4 | 97.3 | 103 | 111.7 | 61.7 | 49.5 | 100.9 | 92.2 | 68.6 | 51.4 | 90.2 | 101.3 | 92.3 | 95.5 | 96.5 | 87.2 | 61.8 | 95.1 | 81 | 83.7 | 80.4 | 98.1 | 108.8 | 116.2 | 67.9 | 84.9 | 98.7 | 92.3 | 39.5 | 48.7 | 61.5 | 44.7 | 92.1 | 41.8 | (5.8) | 20.1 | 66.3 | 152.5 | 156.6 | 107.4 | 79.9 | 93.6 | 122.8 | 111.7 | 74.6 | 107.5 | 100.5 | 71.9 | 60.6 | 49.4 | 49.0 | 46.4 | 43.0 | 44.1 | 52.8 | 29.8 | 9.7 | 6.4 | 1.9 | 10.8 | 4.4 | 11.4 | 12.8 | 13.7 | 15.8 | 16.7 | 16.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.13 | 2.24 | 3.61 | 4.44 | 3.76 | 1.95 | 3.64 | 4.71 | 5.28 | 4.75 | 5.05 | 6.56 | 6.51 | 5.97 | 6.55 | 9.29 | 8.46 | 6.76 | 6.25 | 5.17 | 4.19 | 2.04 | 1.53 | 1.26 | 0.93 | 2.48 | 2.44 | 2.73 | 2.83 | 1.23 | 2.06 | 3.19 | 2.32 | 4.14 | 1.33 | 1.41 | 1.53 | 0.85 | 0.68 | 1.39 | 1.28 | 0.96 | 0.70 | 1.21 | 1.31 | 1.19 | 1.23 | 1.24 | 1.13 | 0.80 | 1.23 | 1.06 | 1.10 | 1.06 | 1.30 | 1.45 | 1.55 | 0.91 | 1.13 | 1.32 | 1.24 | 0.53 | 0.65 | 0.83 | 0.60 | 1.25 | 0.57 | -0.08 | 0.27 | 0.90 | 2.08 | 2.14 | 1.47 | 1.10 | 1.24 | 1.61 | 1.47 | 0.98 | 1.42 | 1.34 | 1.08 | 0.91 | 0.75 | 0.75 | 0.71 | 0.66 | 0.68 | 0.82 | 0.46 | 0.15 | 0.10 | 0.03 | 0.17 | 0.07 | 0.23 | 0.26 | 0.27 | 0.29 | 0.30 | 0.29 |
| EPS (Diluted) | 5.10 | 2.22 | 3.59 | 4.41 | 3.74 | 1.93 | 3.61 | 4.67 | 5.23 | 4.70 | 4.99 | 6.49 | 6.43 | 5.88 | 6.45 | 9.15 | 8.33 | 6.64 | 6.15 | 5.08 | 4.12 | 2.01 | 1.51 | 1.24 | 0.92 | 2.44 | 2.40 | 2.69 | 2.80 | 1.22 | 2.03 | 3.16 | 2.30 | 4.09 | 1.32 | 1.40 | 1.52 | 0.84 | 0.68 | 1.38 | 1.27 | 0.94 | 0.69 | 1.20 | 1.30 | 1.18 | 1.21 | 1.22 | 1.11 | 0.79 | 1.22 | 1.05 | 1.09 | 1.06 | 1.30 | 1.44 | 1.54 | 0.91 | 1.13 | 1.31 | 1.23 | 0.53 | 0.65 | 0.83 | 0.60 | 1.25 | 0.57 | -0.08 | 0.27 | 0.90 | 2.07 | 2.12 | 1.46 | 1.10 | 1.22 | 1.59 | 1.46 | 0.98 | 1.41 | 1.32 | 1.07 | 0.91 | 0.75 | 0.74 | 0.71 | 0.66 | 0.68 | 0.81 | 0.46 | 0.15 | 0.10 | 0.03 | 0.17 | 0.07 | 0.23 | 0.25 | 0.27 | 0.28 | 0.30 | 0.29 |
| Shares Outstanding | 51.6 | 52.1 | 52.5 | 52.8 | 53.1 | 54.1 | 54.7 | 56.9 | 57.3 | 57.4 | 58.4 | 58.7 | 58.8 | 58.7 | 60.1 | 61.7 | 61.8 | 62.3 | 63.3 | 63.7 | 63.6 | 63.6 | 63.8 | 63.6 | 66.3 | 66.7 | 66.7 | 67.0 | 67.1 | 69.6 | 72.0 | 72.4 | 72.8 | 72.8 | 73.2 | 73.0 | 73.0 | 72.6 | 72.8 | 72.6 | 72.0 | 71.5 | 73.4 | 74.5 | 77.3 | 77.6 | 77.6 | 77.8 | 77.2 | 77.2 | 77.3 | 76.4 | 76.1 | 75.8 | 75.5 | 75.0 | 75.0 | 74.8 | 75.1 | 74.8 | 74.4 | 74.4 | 74.3 | 74.2 | 73.9 | 73.6 | 73.5 | 73.4 | 73.3 | 73.3 | 73.2 | 73.0 | 72.9 | 72.9 | 75.6 | 76.2 | 75.9 | 75.6 | 75.5 | 75.1 | 66.3 | 66.1 | 65.9 | 65.8 | 65.6 | 65.3 | 65.1 | 64.9 | 64.6 | 64.1 | 63.5 | 63.5 | 63.4 | 63.2 | 50.4 | 50.3 | 50.3 | 55.0 | 55.6 | 55.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 249.7 | 216.6 | 261.2 | 239.5 | 277.8 | 318.1 | 314.6 | 350.8 | 934.9 | 1,080.2 | 976.9 | 816.3 | 816.2 | 1,173.4 | 643.7 | 504.5 | 548 | 300.5 | 638.4 | 727.6 | 760.3 | 683.5 | 591.6 | 222.7 | 172.1 | 174.3 | 166 | 141.5 | 133.6 | 128.2 | 112.1 | 124.3 | 145.4 | 154.4 | 170.2 | 146.5 | 133.8 | 122.8 | 143.3 | 116.5 | 120.5 | 47.4 | 52.3 | 43.0 | 179.4 | 33.6 | 106.0 | 2.6 | 12.5 | 2.2 | 19.1 | 12.2 | 9.3 | 9.3 | 6.7 | 12.6 | 2.5 | 3.1 | 5.6 | 1.8 | 7.4 | 9.9 | 10.8 | 2.6 | 3 | 6.5 | 4.6 | 0 | 0.1 | 34 | 3.5 | 1.4 | 0 | 0.8 | 2.7 | 6.2 | 6.6 | 18 | 3.5 | 3.3 | 6.5 | 8.3 | 33.8 | 1.5 |
| 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 |
| Net Receivables | 1,953.5 | 1,539.9 | 1,674.1 | 1,672.1 | 1,683.3 | 1,402.4 | 1,568.6 | 1,660.7 | 1,686 | 1,508 | 1,667.3 | 1,729.9 | 1,800.3 | 1,602.3 | 1,904.4 | 2,061.1 | 2,078.7 | 1,683 | 1,693.5 | 1,492.6 | 1,272.3 | 928.4 | 950.8 | 922.5 | 1,216.1 | 1,105 | 1,259.9 | 1,363.9 | 1,422 | 1,258.2 | 1,425.8 | 1,379.2 | 1,323.7 | 1,090.2 | 1,166 | 1,177.5 | 1,147.7 | 960.2 | 1,048 | 1,052.9 | 1,009 | 743.4 | 692.0 | 587.9 | 582.4 | 710.6 | 822.5 | 344.5 | 321.2 | 221.8 | 207.7 | 209.2 | 190.2 | 211.0 | 207.6 | 197.6 | 213.6 | 193.1 | 214.0 | 209.4 | 206.4 | 167.7 | 179.3 | 173 | 182.8 | 156.2 | 165.3 | 148.7 | 156.6 | 117.7 | 123.9 | 114 | 90.4 | 73.1 | 67 | 73.5 | 72.8 | 68.9 | 76.8 | 67.8 | 66.3 | 57.3 | 58.6 | 43.4 |
| Inventory | 2,234.9 | 2,187.8 | 2,307.9 | 2,254.8 | 2,114.3 | 2,026.8 | 2,205.8 | 2,288.7 | 2,166.9 | 2,043.2 | 2,110.2 | 2,202.3 | 1,981.4 | 1,995.3 | 2,175.8 | 2,352.1 | 2,010.3 | 2,065 | 1,877.8 | 1,644.8 | 1,477 | 1,420.4 | 1,423 | 1,492.6 | 1,630 | 1,645.7 | 1,669.5 | 1,787.1 | 1,936.9 | 1,817.1 | 2,083.7 | 2,062.1 | 1,902.9 | 1,726 | 1,772.5 | 1,751.3 | 1,680.2 | 1,532.6 | 1,600.1 | 1,623.8 | 1,525.7 | 896.7 | 845.3 | 719.9 | 817.2 | 1,088.3 | 1,007.3 | 342.1 | 313.0 | 288.1 | 291.7 | 305.4 | 307.4 | 320.7 | 301.8 | 288.8 | 298.2 | 271.5 | 275.9 | 266.9 | 248.4 | 232.9 | 213 | 221.4 | 238.8 | 240.7 | 241.3 | 198.1 | 196.6 | 158.7 | 140.1 | 141.6 | 119.9 | 122.8 | 84.3 | 76.6 | 67 | 72 | 83.6 | 64.1 | 58.5 | 57.9 | 58.8 | 49.5 |
| Other Current Assets | 135.2 | 196.8 | 112.5 | 126.7 | 135.6 | 148.2 | 123.5 | 132.3 | 135.6 | 140.4 | 104.7 | 109.8 | 114.2 | 115.6 | 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 | 2.2 | 70.8 | 70.8 | 0 | 17.9 | 17.9 | 18.0 | 14.8 | 14.8 | 15.3 | 18.6 | 16.5 | 16.1 | 16.2 | 23.6 | 21.3 | 19.7 | 18.3 | 18.4 | 15.4 | 17.2 | 18.4 | 16.9 | 11.9 | 11.3 | 11.4 | 11.7 | 9.5 | 11.3 | 12.9 | 14.2 | 5.2 | 5.4 | 4.7 | 8 | 1 | 1.3 | 1.4 | 1.9 | 1.8 | 1.7 |
| Total Current Assets | 4,573.3 | 4,141.1 | 4,355.7 | 4,293.1 | 4,211 | 3,895.5 | 4,212.5 | 4,432.5 | 4,923.4 | 4,771.8 | 4,859.1 | 4,858.3 | 4,712.1 | 4,886.6 | 4,811.2 | 5,023.9 | 4,744 | 4,160.1 | 4,284 | 3,944.6 | 3,584.7 | 3,112.8 | 3,032 | 2,726.7 | 3,086.4 | 3,010.2 | 3,165 | 3,365.9 | 3,560.8 | 3,285 | 3,692.6 | 3,648.2 | 3,437.6 | 3,051.3 | 3,169.1 | 3,144.4 | 3,025.6 | 2,688.5 | 2,848.9 | 2,853.8 | 2,739.9 | 1,722.3 | 1,660.9 | 1,390.9 | 1,677.8 | 1,931.3 | 1,956.7 | 724.0 | 679.7 | 544.6 | 544.3 | 553.3 | 532.5 | 569.4 | 541.6 | 520.2 | 536.5 | 491.4 | 516.7 | 497.8 | 480.5 | 428.9 | 418.5 | 414.2 | 443 | 420.3 | 423.1 | 358.1 | 364.7 | 322.1 | 277 | 268.3 | 223.2 | 210.9 | 159.2 | 161.7 | 151.1 | 166.9 | 164.9 | 136.5 | 132.7 | 125.4 | 153 | 96.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,962.3 | 2,948.5 | 2,927.6 | 2,909.4 | 2,859.7 | 2,820.1 | 2,774 | 2,679.3 | 2,540 | 2,480 | 2,416.7 | 2,339 | 2,242.1 | 2,191 | 2,147.4 | 2,109.8 | 2,068.1 | 2,061.4 | 2,002.4 | 2,006.8 | 1,971.6 | 1,996.2 | 1,994.4 | 2,009.8 | 1,993.2 | 1,996.7 | 1,974.7 | 1,951.3 | 1,923.7 | 1,729.9 | 1,681.4 | 1,666.4 | 1,654.3 | 1,656.3 | 1,651.1 | 1,648.8 | 1,651.4 | 1,662.2 | 1,665.4 | 1,677.2 | 1,671.9 | 982.9 | 982.5 | 981.3 | 994.7 | 989.9 | 796.0 | 460.5 | 464.2 | 466.9 | 297.7 | 302.2 | 306.2 | 302.4 | 270.6 | 252.7 | 253.7 | 245.4 | 242.1 | 241.1 | 234.3 | 227.4 | 221.5 | 220.6 | 221 | 213.1 | 215.6 | 185.2 | 178.6 | 161 | 152.2 | 146.2 | 134.6 | 133.6 | 86.8 | 84.3 | 70 | 66.3 | 63.8 | 61.1 | 59.8 | 58.9 | 54.1 | 53.1 |
| Goodwill | 2,175.4 | 2,169.9 | 2,168.6 | 2,170.4 | 2,165.6 | 2,161.8 | 2,170.9 | 2,167 | 2,125.3 | 2,111.1 | 2,108.7 | 2,109.8 | 2,106.1 | 2,105.9 | 2,103.9 | 2,109.4 | 2,113 | 2,107.6 | 1,935.3 | 1,936.3 | 1,935.7 | 1,935.2 | 1,924.8 | 1,923.7 | 1,998.8 | 2,003.8 | 1,872.8 | 1,873.8 | 1,871.7 | 1,870.8 | 1,853.3 | 1,848.7 | 1,850.4 | 1,842.6 | 1,834 | 1,831.2 | 1,829.2 | 1,827.4 | 1,828.9 | 1,830.9 | 1,824.6 | 1,081.3 | 1,082.5 | 1,081.3 | 1,075.5 | 1,066.6 | 937.4 | 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 |
| Intangible Assets | 953 | 960.1 | 977.6 | 988.7 | 997 | 1,007.2 | 1,031.5 | 1,036.2 | 986.1 | 981.1 | 990.1 | 1,002.8 | 1,008 | 1,019.6 | 1,030.4 | 1,045.8 | 1,059.9 | 1,077.7 | 919.5 | 928.9 | 938 | 947.1 | 955.8 | 974.3 | 928 | 1,031.1 | 1,040.7 | 1,052.2 | 1,062.4 | 1,072 | 1,064.5 | 1,101.5 | 1,115.5 | 1,112.1 | 1,116.8 | 1,126.7 | 1,138.5 | 1,151.3 | 1,166.2 | 1,205.3 | 1,205 | 711.9 | 720.6 | 726.3 | 730.3 | 733.6 | 402 | 341.8 | 325.4 | 325.3 | 284.3 | 284.3 | 284.3 | 291.2 | 271.3 | 252.0 | 253.7 | 232.0 | 232.2 | 224.5 | 213.8 | 215.2 | 221.5 | 212.7 | 212.2 | 176.9 | 156.6 | 107.8 | 112.1 | 67.3 | 47.2 | 47.8 | 0 | 0 | 10.7 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 21.2 | 20.9 | 20.9 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 145.3 | 153.7 | 120.2 | 128.4 | 131.7 | 137.2 | 111.9 | 133.1 | 137.4 | 136.3 | 118.3 | 130.5 | 134.9 | 126.8 | 109.3 | 113.8 | 129.2 | 129.2 | 111.2 | 113.4 | 119 | 115.5 | 91.7 | 89.6 | 79.1 | 89.3 | 77.7 | 83.9 | 85.6 | 87.2 | 80.8 | 87.8 | 90.1 | 88.7 | 75.9 | 80.1 | 79.7 | 81.9 | 75.5 | 77.4 | 78.1 | (229.9) | (231.5) | 106.2 | (5.5) | (5.4) | 59.0 | 31.6 | 32.2 | 32.7 | 14.4 | 15.4 | 16.2 | 14.7 | 23.3 | 26.8 | 23.8 | 28.4 | 28.4 | 27.6 | 27.0 | 28.5 | 31.3 | 30.3 | 30.3 | 31.1 | 37.5 | 35.6 | 34.9 | 33.5 | 28.8 | 30.2 | 45.8 | 46.7 | 27.9 | 27.8 | 28.5 | 27.3 | 27.4 | 14.9 | 15.6 | 15.1 | 16.1 | 14.2 |
| Total Non-Current Assets | 6,236 | 6,232.2 | 6,194 | 6,196.9 | 6,154 | 6,126.3 | 6,088.3 | 6,015.6 | 5,788.8 | 5,708.5 | 5,633.8 | 5,582.1 | 5,491.1 | 5,443.3 | 5,391 | 5,378.8 | 5,370.2 | 5,375.9 | 4,968.4 | 4,985.4 | 4,964.3 | 4,994 | 4,966.7 | 4,997.4 | 4,999.1 | 5,120.9 | 4,965.9 | 4,961.2 | 4,943.4 | 4,759.9 | 4,680 | 4,704.4 | 4,710.3 | 4,699.7 | 4,677.8 | 4,686.8 | 4,698.8 | 4,722.8 | 4,736 | 4,790.8 | 4,779.6 | 2,896.2 | 2,910.8 | 2,915.9 | 2,886.6 | 2,876.2 | 2,194.4 | 833.9 | 821.8 | 824.8 | 596.4 | 601.9 | 606.7 | 608.3 | 565.2 | 531.5 | 531.3 | 505.8 | 502.7 | 493.1 | 475.1 | 471.1 | 474.3 | 463.6 | 463.5 | 421.1 | 409.7 | 328.6 | 325.6 | 261.8 | 228.2 | 224.2 | 180.4 | 180.3 | 125.4 | 123 | 98.5 | 93.6 | 91.2 | 76 | 75.4 | 74 | 70.2 | 67.3 |
| Total Assets | 10,809.3 | 10,373.3 | 10,549.7 | 10,490 | 10,365 | 10,021.8 | 10,300.8 | 10,448.1 | 10,712.2 | 10,480.3 | 10,492.9 | 10,440.4 | 10,203.2 | 10,329.9 | 10,202.2 | 10,402.7 | 10,114.2 | 9,536 | 9,252.4 | 8,930 | 8,549 | 8,106.8 | 7,998.7 | 7,724.1 | 8,085.5 | 8,131.1 | 8,130.9 | 8,327.1 | 8,504.2 | 8,044.9 | 8,372.6 | 8,352.6 | 8,147.9 | 7,751 | 7,846.9 | 7,831.2 | 7,724.4 | 7,411.3 | 7,584.9 | 7,644.6 | 7,519.5 | 4,618.5 | 4,571.7 | 4,306.8 | 4,564.5 | 4,807.5 | 4,151.1 | 1,557.8 | 1,501.4 | 1,369.4 | 1,140.7 | 1,155.2 | 1,139.2 | 1,177.7 | 1,106.8 | 1,051.7 | 1,067.8 | 997.2 | 1,019.5 | 991.0 | 955.6 | 900 | 892.8 | 877.8 | 906.5 | 841.4 | 832.8 | 686.7 | 690.3 | 583.9 | 505.2 | 492.5 | 403.6 | 391.2 | 284.6 | 284.7 | 249.6 | 260.5 | 256.1 | 212.5 | 208.1 | 199.4 | 223.2 | 163.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 552.1 | 375.2 | 507.8 | 516.6 | 520.8 | 361.9 | 440.9 | 458.4 | 449.7 | 410.3 | 445.4 | 499.8 | 545 | 412.4 | 481.6 | 663.8 | 636.2 | 453.9 | 519.4 | 473.6 | 361 | 259.3 | 260 | 247.1 | 347 | 275 | 385.9 | 396.1 | 485.3 | 338.8 | 461.2 | 509.3 | 483.9 | 346.7 | 407.2 | 421.2 | 402.4 | 302.2 | 312.2 | 360.8 | 350.4 | 291.7 | 299.3 | 169.1 | 203.6 | 248.4 | 402.8 | 158.2 | 163.1 | 98.4 | 113.4 | 105.5 | 77.4 | 97.6 | 75.6 | 82.4 | 101.3 | 82.6 | 95.1 | 103.7 | 119.4 | 104 | 90.8 | 84.8 | 93.9 | 91.6 | 124.1 | 111.3 | 128.7 | 82.9 | 86.5 | 86.8 | 64.1 | 50.3 | 51.5 | 52.4 | 52.9 | 46.8 | 43.5 | 46.3 | 43.8 | 30.3 | 39.6 | 26.9 |
| Short-Term Debt | 69.2 | 68.4 | 64.8 | 400.2 | 399.9 | 399.7 | 399.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 8.2 | 508.2 | 509.5 | 509.7 | 5 | 5 | 4.9 | 5.3 | 5.2 | 6 | 5.8 | 64.9 | 64.8 | 64.9 | 65.2 | 65.3 | 65.3 | 65.2 | 89.1 | 104.4 | 101.2 | 92 | 79.7 | 78.9 | 71.3 | 82.5 | 426.2 | 484.7 | 493.8 | 87.0 | 86.9 | 86.4 | 81.4 | 82.1 | 34.3 | 23.4 | 23.4 | 22.4 | 22.3 | 22.3 | 20.2 | 0.3 | 10.2 | 10.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.5 | 1.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 48.3 | 60.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 380.4 | 404.5 | 401.8 | 179.5 | 155.9 | 195.2 | 194.1 | 173.8 | 139.8 | 213.9 | 203.3 | 181.8 | 143.7 | 240 | 234.9 | 222.9 | 184.6 | 294 | 239.6 | 198.6 | 156.8 | 165.8 | 137.5 | 135.1 | 127.9 | 172.1 | 146.3 | 123.4 | 106.3 | 174.8 | 156.7 | 141.8 | 108.4 | 139.3 | 128.5 | 113 | 96.5 | 140.8 | 120 | 108.6 | 91 | 0 | 0 | (4.2) | 0 | 0 | 23.7 | 37.9 | 31.0 | 28.7 | 19.6 | 4.0 | 4.4 | 7.6 | 23.8 | 19.7 | 7.8 | 61.0 | 58.6 | 50.5 | 56.8 | 51.7 | 49.3 | 43.5 | 52.1 | 37.4 | 17.1 | 14.8 | 18.4 | 25.8 | 12.9 | 11.2 | 13.3 | 21.3 | 5 | 4.5 | 9.5 | 16.5 | 7.6 | 3.7 | 6.5 | 7.7 | 2.9 | 5.1 |
| Total Current Liabilities | 1,042.8 | 848.1 | 984 | 1,348.1 | 1,329.9 | 1,213 | 1,272.5 | 883.5 | 857.4 | 843.6 | 878.7 | 937.8 | 975.4 | 1,375.3 | 1,479.2 | 1,665.6 | 1,198.3 | 1,065 | 1,007.1 | 904.9 | 823.7 | 613 | 601.9 | 642 | 735.6 | 675.3 | 788.5 | 760.8 | 877.4 | 699.1 | 840 | 899.4 | 874.1 | 703.7 | 781.2 | 747.8 | 766 | 656 | 1,003.7 | 1,078 | 1,071.4 | 538.5 | 544.7 | 417.6 | 484.9 | 546.1 | 639.1 | 276.2 | 273.5 | 202.8 | 197.3 | 191.0 | 142.9 | 170.1 | 148.8 | 147.8 | 154.7 | 143.7 | 153.8 | 154.3 | 176.4 | 155.9 | 140.3 | 128.5 | 146.1 | 129.1 | 141.3 | 126.2 | 147.2 | 108.8 | 99.5 | 98.1 | 77.5 | 74.1 | 58.4 | 59.8 | 65.3 | 66.2 | 54 | 52.9 | 53.2 | 40.9 | 45.4 | 35.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,693.5 | 1,671.1 | 1,381.5 | 1,025.5 | 1,073.1 | 742.8 | 867.8 | 1,143.3 | 1,142.6 | 1,141.9 | 1,141.6 | 1,140.9 | 1,140.2 | 1,139.4 | 1,138.8 | 1,138 | 1,642.8 | 1,642 | 1,641.4 | 1,640.6 | 1,639.7 | 1,638.9 | 1,638.3 | 1,426.9 | 1,772.3 | 1,523.6 | 1,578.2 | 1,944.9 | 2,122.2 | 2,138.5 | 1,981.1 | 1,932.7 | 1,947.1 | 1,809.4 | 1,896 | 1,990.1 | 1,951.9 | 1,846.7 | 1,679.7 | 1,684.7 | 1,640.3 | 923.4 | 928.4 | 849.4 | 1,181.3 | 1,374.0 | 1,239.6 | 492 | 497 | 469.2 | 283.2 | 308.9 | 344.1 | 358.4 | 348.1 | 450.2 | 470.2 | 421.8 | 405.6 | 380.1 | 338.1 | 318.1 | 343.1 | 353.7 | 378.3 | 343.3 | 325.3 | 205.4 | 199.4 | 143.4 | 179.4 | 177.5 | 117.5 | 107.5 | 40.5 | 46 | 13 | 30.4 | 43.6 | 6.9 | 6.9 | 8.5 | 31.5 | 38 |
| Deferred Tax Liabilities | 574.9 | 575.6 | 537 | 537.7 | 537.2 | 537.5 | 501.8 | 501.7 | 493.1 | 494 | 475.5 | 476.3 | 476.2 | 476.6 | 480.5 | 482.1 | 483.2 | 484.8 | 456 | 456.2 | 456.2 | 455.6 | 445.7 | 436.3 | 434.8 | 469.3 | 439 | 439.3 | 439.3 | 440.1 | 430.4 | 437.5 | 441.8 | 440.8 | 624.6 | 626.8 | 628.6 | 626.9 | 627.6 | 629 | 630 | 334.1 | 335.5 | 335.9 | 338.6 | 339.1 | 186.4 | 40.3 | 40.3 | 40.3 | 31.2 | 31.1 | 31.7 | 28.4 | 28.9 | 28.6 | 28.6 | 28.6 | 26.6 | 26.6 | 26.6 | 25.7 | 23.2 | 23.2 | 23.2 | 23.2 | 18.5 | 18.5 | 18.5 | 18.5 | 17.2 | 17.2 | 16.9 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 99.7 | (151.9) | 89.1 | 92 | 87.1 | 83.7 | 86.7 | 99 | 98.6 | 89.1 | 87.2 | 89.9 | 91.5 | 77.5 | 83 | 87.1 | 92 | 88 | 128.1 | 128.7 | 128.4 | 122.5 | 119.6 | 107.8 | 93.8 | 99.3 | 95 | 93.7 | 90.6 | 87.7 | 90.8 | 102.2 | 101.3 | 97.2 | 99.2 | 104.2 | 101.9 | 102.6 | 120.7 | 123.5 | 767.4 | 431.7 | 429.9 | (243.3) | 103.1 | 99.4 | 55.9 | 0 | 0 | 0 | 0 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | (0.2) | (0.1) | 0 | 0.1 | (0.1) | (0.1) | 0 | 0 | 0.2 | (0.1) | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 2,634.4 | 2,345.7 | 2,249.9 | 1,897.8 | 1,921.5 | 1,578.2 | 1,667.1 | 1,931.6 | 1,912.1 | 1,903.9 | 1,879 | 1,877.1 | 1,873.4 | 1,858.7 | 1,867.5 | 1,874 | 2,377.2 | 2,377.3 | 2,377.4 | 2,386.1 | 2,376.3 | 2,371.1 | 2,349.5 | 2,120.6 | 2,450.6 | 2,241.7 | 2,260.7 | 2,616.8 | 2,787.6 | 2,666.3 | 2,502.3 | 2,472.4 | 2,490.2 | 2,347.4 | 2,619.8 | 2,721.1 | 2,682.4 | 2,576.2 | 2,428 | 2,437.2 | 2,407.7 | 1,355.1 | 1,361.3 | 1,281.1 | 1,626.6 | 1,816.1 | 1,486.4 | 532.3 | 537.3 | 509.6 | 314.4 | 340.1 | 375.8 | 386.8 | 376.9 | 478.8 | 498.8 | 450.5 | 432.2 | 406.6 | 364.6 | 343.8 | 366.3 | 376.9 | 401.4 | 366.5 | 343.8 | 223.8 | 217.9 | 161.9 | 196.4 | 194.6 | 134.4 | 124.5 | 40.4 | 45.9 | 13 | 30.4 | 43.8 | 6.8 | 6.9 | 8.5 | 31.5 | 38.1 |
| Total Liabilities | 3,677.2 | 3,193.8 | 3,233.9 | 3,245.9 | 3,251.4 | 2,791.2 | 2,939.6 | 2,815.1 | 2,769.5 | 2,747.5 | 2,757.7 | 2,814.9 | 2,848.8 | 3,234 | 3,346.7 | 3,539.6 | 3,575.5 | 3,442.3 | 3,384.5 | 3,291 | 3,200 | 2,984.1 | 2,951.4 | 2,762.6 | 3,186.2 | 2,917 | 3,049.2 | 3,377.6 | 3,665 | 3,365.4 | 3,342.3 | 3,371.8 | 3,364.3 | 3,051.1 | 3,401 | 3,468.9 | 3,448.4 | 3,232.2 | 3,431.7 | 3,515.2 | 3,479.1 | 1,893.6 | 1,906.0 | 1,698.7 | 2,111.4 | 2,362.2 | 2,125.5 | 808.6 | 810.8 | 712.4 | 511.7 | 531.1 | 518.7 | 556.9 | 525.7 | 626.6 | 653.5 | 594.2 | 586.1 | 561.0 | 541.1 | 499.7 | 506.6 | 505.4 | 547.5 | 495.6 | 485.1 | 350 | 365.1 | 270.7 | 295.9 | 292.7 | 211.9 | 198.6 | 98.8 | 105.7 | 78.3 | 96.6 | 97.8 | 59.7 | 60.1 | 49.4 | 76.9 | 73.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.7 | 6.6 | 0.1 | 11.1 | 9.1 | 0.1 | 122.2 | 114.9 | 99.7 | 135.9 | 136.4 | 495.6 | 561.3 | 549.1 | 594.6 | 616.2 | 607.3 | 597.9 | 590.3 | 582.2 | 575.1 | 553.4 | 0 | 0 | 0 | 0 | 0 | 0 | 310.2 | 306.8 | 303.6 | 294.7 | 294.7 | 294.5 | 294.5 | 290.6 | 140.8 | 140.0 | 139.2 | 150.9 | 153.4 | 153.2 | 153.1 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7,218.5 | 7,257.6 | 7,400.2 | 7,320.2 | 7,214.5 | 7,334.7 | 7,433.5 | 7,724.4 | 8,025.6 | 7,798.9 | 7,823.6 | 7,702.1 | 7,432.1 | 7,173.6 | 6,960.5 | 6,942.5 | 6,599.5 | 6,155.3 | 5,943.5 | 5,700.6 | 5,415.3 | 5,193.2 | 5,125.5 | 5,068.9 | 5,028.6 | 5,189.5 | 5,061.9 | 4,936 | 4,789.8 | 4,637.9 | 4,583 | 4,470.6 | 4,275.9 | 4,144.1 | 3,876.6 | 3,812.2 | 3,742 | 3,663.2 | 3,633.2 | 3,614.5 | 3,542.6 | 2,114.7 | 2,060.0 | 2,020.3 | 1,900.5 | 1,913.1 | 1,362.2 | 424.9 | 373.5 | 345.0 | 325.3 | 320.9 | 317.2 | 317.2 | 291.6 | 285.6 | 275.6 | 264.1 | 282.5 | 276.6 | 261.3 | 247.2 | 233.2 | 219.5 | 206.8 | 193.9 | 192.3 | 181.4 | 170 | 158.4 | 147.4 | 139.5 | 131.5 | 131.5 | 124.6 | 118 | 110.5 | 103.6 | 98 | 92.6 | 87.5 | 86.4 | 83 | 73.6 |
| Accumulated Other Comprehensive Income | (95.7) | (87.6) | (95) | (86.2) | (112.8) | (115.2) | (83.1) | (101.5) | (93.3) | (76.7) | (99.4) | (86.6) | (86.5) | (86.3) | (113.9) | (88.3) | (68.3) | (68.9) | (82.9) | (74.6) | (79.1) | (77.9) | (96.8) | (124.1) | (136.5) | (105.1) | (103.4) | (94.7) | (95.9) | (102.7) | (83.1) | (85.7) | (74.5) | (71.6) | (77.9) | (88.4) | (94.8) | (104.7) | (92) | (88.8) | (84) | (2.6) | 3.7 | (1.5) | (22.6) | (37.2) | 23.3 | (0.8) | (0.8) | (0.9) | (0.9) | (1.5) | (1.8) | (0.9) | (1.1) | (1.3) | (1.4) | (0.3) | (107.8) | (103.9) | (100.6) | (95.8) | (94.2) | (89.7) | (85.2) | (81) | (77) | (71.7) | (72.9) | (64.9) | (63.2) | (60.7) | (58.9) | (56.7) | (54.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,122.9 | 7,170.1 | 7,305.3 | 7,234.1 | 7,101.8 | 7,219.6 | 7,350.5 | 7,623 | 7,932.4 | 7,722.3 | 7,724.3 | 7,615.6 | 7,345.7 | 7,087.4 | 6,846.7 | 6,854.3 | 6,531.3 | 6,086.5 | 5,860.7 | 5,631.7 | 5,342.8 | 5,115.4 | 5,039.8 | 4,953.9 | 4,892.2 | 5,206.6 | 5,073.4 | 4,941 | 4,829.8 | 4,671.6 | 4,995.5 | 4,946.2 | 4,750.5 | 4,667.1 | 4,414.9 | 4,331.1 | 4,245.1 | 4,148.8 | 4,123.4 | 4,100.8 | 4,012 | 2,720.8 | 2,663.7 | 2,606.4 | 2,450.4 | 2,443.0 | 2,024.0 | 734.3 | 679.4 | 647.6 | 619.2 | 614.1 | 609.9 | 610.7 | 581.0 | 425.1 | 414.2 | 403.0 | 433.4 | 430.0 | 414.6 | 400.3 | 386.2 | 372.4 | 359 | 345.8 | 347.7 | 336.7 | 325.2 | 313.2 | 209.3 | 199.8 | 191.7 | 192.6 | 185.8 | 179 | 171.3 | 163.9 | 158.3 | 152.8 | 148 | 150 | 146.3 | 90.1 |
| Total Liabilities & Equity | 10,809.3 | 10,373.3 | 10,549.7 | 10,490 | 10,365 | 10,021.8 | 10,300.8 | 10,448.1 | 10,712.2 | 10,480.3 | 10,492.9 | 10,440.4 | 10,203.2 | 10,329.9 | 10,202.2 | 10,402.7 | 10,114.2 | 9,536 | 9,252.4 | 8,930 | 8,549 | 8,106.8 | 7,998.7 | 7,724.1 | 8,085.5 | 8,131.1 | 8,130.9 | 8,327.1 | 8,504.2 | 8,044.9 | 8,372.6 | 8,352.6 | 8,147.9 | 7,751 | 7,846.9 | 7,831.2 | 7,724.4 | 7,411.3 | 7,584.9 | 7,644.6 | 7,519.5 | 4,618.5 | 4,571.7 | 4,306.8 | 4,564.5 | 4,807.5 | 4,151.1 | 1,557.8 | 1,501.4 | 1,369.4 | 1,140.7 | 1,155.2 | 1,139.2 | 1,177.7 | 1,106.8 | 1,051.7 | 1,067.8 | 997.2 | 1,019.5 | 991.0 | 955.6 | 900 | 892.8 | 877.8 | 906.5 | 841.4 | 832.8 | 686.7 | 690.3 | 583.9 | 505.2 | 492.5 | 403.6 | 391.2 | 284.6 | 284.7 | 249.6 | 260.5 | 256.1 | 212.5 | 208.1 | 199.4 | 223.2 | 163.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,029 | 1,990.4 | 1,688.6 | 1,732.3 | 1,760 | 1,418.1 | 1,538.2 | 1,388.6 | 1,377 | 1,377.3 | 1,372.3 | 1,365.8 | 1,367.1 | 1,865.3 | 1,866.8 | 1,868.4 | 1,861.9 | 1,868.1 | 1,847.1 | 1,856.6 | 1,848 | 1,850 | 1,840.2 | 1,693.1 | 2,039.2 | 1,790.5 | 1,843.3 | 2,199.5 | 2,373.9 | 2,203.7 | 2,070.2 | 2,037.1 | 2,048.3 | 1,901.4 | 1,975.7 | 2,069 | 2,023.2 | 1,929.2 | 2,105.9 | 2,169.4 | 2,134.1 | 1,010.4 | 1,019.0 | 939.6 | 1,266.9 | 1,460.4 | 1,278.5 | 515.4 | 520.4 | 491.6 | 305.5 | 331.3 | 344.4 | 358.7 | 358.3 | 460.4 | 470.4 | 422.0 | 405.8 | 380.2 | 338.2 | 318.3 | 343.3 | 353.9 | 378.4 | 343.4 | 325.4 | 205.5 | 199.5 | 143.5 | 179.5 | 177.6 | 117.6 | 110 | 42.4 | 48.9 | 15.9 | 33.3 | 46.5 | 9.8 | 9.8 | 11.4 | 34.4 | 41.2 |
| Net Debt | 1,779.3 | 1,773.8 | 1,427.4 | 1,492.8 | 1,482.2 | 1,100 | 1,223.6 | 1,037.8 | 442.1 | 297.1 | 395.4 | 549.5 | 550.9 | 691.9 | 1,223.1 | 1,363.9 | 1,313.9 | 1,567.6 | 1,208.7 | 1,129 | 1,087.7 | 1,166.5 | 1,248.6 | 1,470.4 | 1,867.1 | 1,616.2 | 1,677.3 | 2,058 | 2,240.3 | 2,075.5 | 1,958.1 | 1,912.8 | 1,902.9 | 1,747 | 1,805.5 | 1,922.5 | 1,889.4 | 1,806.4 | 1,962.6 | 2,052.9 | 2,013.6 | 963.0 | 966.7 | 896.6 | 1,087.5 | 1,426.7 | 1,172.5 | 512.8 | 507.9 | 489.5 | 286.4 | 319.1 | 335.1 | 349.4 | 351.6 | 447.9 | 467.9 | 418.9 | 400.2 | 378.4 | 330.8 | 308.4 | 332.5 | 351.3 | 375.4 | 336.9 | 320.8 | 205.5 | 199.4 | 109.5 | 176 | 176.2 | 117.6 | 109.2 | 39.7 | 42.7 | 9.3 | 15.3 | 43 | 6.5 | 3.3 | 3.1 | 0.6 | 39.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 266.3 | 116.5 | 189.2 | 235 | 200.5 | 105.3 | 201.3 | 267.8 | 302.9 | 272.7 | 296 | 386.3 | 384.4 | 351.3 | 394.4 | 573.9 | 524.6 | 422.3 | 396.7 | 330.2 | 268.2 | 130.5 | 98.3 | 80.7 | 62.9 | 166.3 | 163.9 | 184.3 | 191.6 | 87.3 | 150.3 | 233.1 | 171.1 | 303.8 | 99 | 104.8 | 113.4 | 62.9 | 50.6 | 102.1 | 93.5 | 49.4 | 49.0 | 46.4 | 52.8 | 29.8 | 9.7 | 12.4 | 6.4 | 5.6 | 1.9 | 10.0 | 10.8 | 7.5 | 4.4 | 7.8 | 11.4 | 13.7 | 15.8 | 16.7 | 16.1 | 15.3 | 14.6 | 13.6 | 14.1 | 11.5 | 11.9 | 12.5 | 11.8 | 10.5 | 8.4 | 8.4 | 6.9 | 7.2 | 7 | 7.8 | 7.8 | 5.8 | 5.7 | 5.6 | 5.6 | 3.8 |
| Depreciation & Amortization | 69.2 | 69.3 | 70.5 | 69.7 | 68.7 | 70.6 | 67.9 | 66.6 | 63.6 | 62.9 | 60.6 | 60.8 | 61.1 | 61.4 | 60.4 | 59.3 | 59.1 | 58.1 | 56.7 | 58.5 | 56.9 | 56.5 | 56.4 | 57.4 | 57 | 56.1 | 54.8 | 54.4 | 54 | 53.4 | 53.4 | 54.3 | 54.1 | 54.2 | 54 | 55 | 55.2 | 55.3 | 55.1 | 55.5 | 56.1 | 11.5 | 12.1 | 11.2 | 11.1 | 11.0 | 10.7 | 11.1 | 7.5 | 7.5 | 7.2 | 7.4 | 7.1 | 6.8 | 8.4 | 8.4 | 7.8 | 7.0 | 7.2 | 7.0 | 6.9 | 6.5 | 6.7 | 6.4 | 6 | 5.2 | 5.5 | 4.6 | 4.1 | 3.9 | 3.4 | 3.2 | 2.7 | 2.7 | 2.1 | 2.1 | 1.6 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 |
| Stock-Based Compensation | 0 | 0 | 2.9 | 28.1 | 12.2 | 13.8 | 16.1 | 13.9 | 13 | 16.6 | 16.8 | 18.1 | 13.5 | 16.9 | 18.6 | 18 | 11.8 | 15.7 | 17.2 | 23.2 | 14.7 | 12.3 | 11.9 | 9.1 | 8.9 | 13.9 | 15.2 | 13.9 | 8.2 | 11.7 | 14.5 | 12.9 | 6.4 | 10.1 | 8.4 | 9.4 | 5.5 | 6.6 | 6.4 | 8.1 | 3.3 | 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 |
| Change in Working Capital | (204.3) | 31.1 | (9.9) | (79.1) | (223.4) | 227.5 | 178.7 | 16.6 | (256.9) | 161.3 | 87.3 | (172.4) | (74.3) | 386.5 | 155.4 | (397.4) | (199.5) | (83.9) | (332.7) | (310.3) | (182.8) | 19.3 | 95.4 | 321.3 | (35.7) | 76.8 | 252.3 | 90.1 | (139.9) | 289.7 | (113.2) | (220.9) | (222.3) | 17.4 | 26.7 | (132.6) | (195.1) | 112.7 | 17 | (116.8) | (0.3) | 18.5 | (15.6) | (25.8) | (50.4) | (55.5) | (21.4) | 18.8 | 22.9 | 8.8 | 7.2 | 7.6 | 20.0 | (5.8) | 12.9 | 24.9 | 6.1 | 15.6 | (12.1) | (40.7) | (26.8) | 9.2 | 19 | 6.8 | 19.3 | 6 | (8.9) | (14.1) | (13.7) | 16.9 | (5.3) | (7.4) | (6.7) | (4.1) | 0.7 | 1.7 | 4.1 | 18.1 | (2.9) | (9) | 0.8 | (5.7) |
| Other Non-Cash Items | 20.2 | 22.1 | 9.1 | (24.7) | 6.5 | 56.1 | (0.1) | 1.4 | 3.7 | (4.1) | 4.9 | (5.5) | (0.1) | (1.8) | 7.9 | 16.7 | 8.4 | 5.2 | 0.4 | 0.1 | 4.9 | (1.4) | 27.7 | 7 | 111.2 | 4.6 | 3.3 | (0.2) | 1.8 | (11.6) | 38.4 | 8.2 | 2.9 | 3.1 | (2.4) | 1.6 | 0.1 | 2.4 | 54.4 | 1.6 | 0.5 | 2.4 | 1.9 | 4.1 | 3.1 | 1.8 | (0.3) | (0.2) | (1.0) | (0.3) | 3.4 | (0.3) | 0.0 | (0.1) | 0.9 | 0.4 | 0.1 | (0.5) | 0.1 | (0.9) | (1.0) | (0.8) | (1.1) | (1) | (3.2) | (1.3) | (1.4) | (1.6) | (1.1) | (1.5) | (1.6) | (2.3) | (1.1) | 2.8 | (3.2) | (2.1) | (1.8) | (0.4) | 0.7 | 2.3 | 1.9 | 2.3 |
| Operating Cash Flow | 151.4 | 276.1 | 261.8 | 229 | 64.5 | 473.3 | 463.9 | 366.3 | 126.3 | 525.6 | 466 | 295.1 | 384.6 | 808.7 | 635.7 | 270.2 | 404 | 393.8 | 142.2 | 101.6 | 161.8 | 230.2 | 296.3 | 475.7 | 170.8 | 347.4 | 490.9 | 346 | 117.2 | 431.3 | 136.3 | 83.7 | 13.3 | 200.7 | 183.1 | 35.9 | (20.7) | 238.9 | 182.4 | 49.8 | 155.4 | 81.9 | 47.5 | 35.8 | 16.5 | (12.8) | 6.9 | 42.0 | 35.9 | 21.6 | 19.8 | 24.6 | 37.9 | 8.4 | 24.7 | 41.4 | 25.5 | 35.2 | 11.1 | (17.8) | (4.0) | 30.2 | 39.2 | 25.8 | 36.2 | 21.1 | 7.3 | 1.4 | 1.1 | 31.2 | 4.9 | 1.9 | 1.8 | 8.6 | 6.6 | 9.5 | 11.7 | 24.9 | 4.8 | 0.2 | 9.5 | 1.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (64.2) | (73.2) | (81.2) | (87.6) | (86.9) | (110.9) | (112.8) | (98.2) | (108.7) | (110.2) | (125.5) | (130.2) | (102.9) | (92.1) | (95.5) | (87.5) | (66.7) | (57.7) | (55.1) | (80.1) | (43.7) | (37.3) | (38.2) | (41) | (55.5) | (59.4) | (58.9) | (70.9) | (53) | (87.3) | (54) | (56.8) | (41.8) | (43.5) | (45.3) | (38.7) | (34.1) | (44.3) | (38.9) | (37.3) | (34.4) | (13.3) | (10.3) | (10.8) | (7.5) | (8.3) | (7.5) | (5.5) | (4.6) | (3.3) | (6.2) | (3.8) | (4.7) | (3.9) | (4.5) | (6.6) | (4.9) | (8.3) | (6.6) | (9.8) | (5.7) | (11.7) | (20.9) | (4.5) | (75.4) | (21.4) | (91.5) | (6.2) | (57) | (87.9) | (11.6) | (4) | (3.6) | (5.4) | (5.3) | (5.3) | (5.4) | (1.7) | (1.5) | (2.5) | (2.2) | (6) |
| Acquisitions | 0 | 3.4 | 0.9 | (2.8) | 0 | 2.1 | (20.2) | (292.8) | (53.7) | 1.3 | 0.5 | (23) | 0 | 1.1 | 0 | 1 | 8.2 | (439.3) | 0.7 | 5.5 | 20.6 | (6.9) | 0 | 0 | 0 | (176.8) | 0 | (1) | 0 | (22) | (16) | 0 | (39.6) | (36.5) | 0 | 0 | (1.3) | 0.3 | (26.6) | (31.5) | (290.9) | 0 | 0 | 0 | 0 | 0 | (245.8) | 0 | 0 | 0 | (0.0) | (29.2) | 0 | (43.2) | 1.1 | (87.6) | (0.0) | (1.6) | (11.4) | (14.5) | (13.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (5.8) | (19.3) | 6.4 | 19.2 | (0.7) | (21.5) | 21.6 | 6.4 | (15) | (7.2) | 12.2 | 0.8 | 0.3 | (13.1) | 0.5 | 0.4 | (4.8) | (7.1) | 4.8 | 3.7 | (4.6) | (16.5) | 6.9 | (0.4) | 0.5 | (11) | 4.9 | 2.7 | 4.3 | 17.3 | 10 | 5.1 | 4.1 | 0.4 | 12.4 | 3.8 | 3.4 | (3.1) | 2.9 | 4.9 | (6.2) | (94.3) | 0.3 | 0.9 | (14.8) | 0.7 | 246.0 | (245.8) | 2.7 | 0.1 | 3.0 | 0.2 | (24.1) | 43.7 | 0.1 | 1.1 | 0.1 | 0.1 | 0.4 | 0.1 | 2.7 | 8.5 | 1.6 | 3.2 | 5.2 | 2.7 | 0.1 | 0.6 | 0.3 | 47.7 | 5.8 | (46.2) | 1.3 | (70.5) | 1.8 | (24.7) | 0 | 4.9 | (18.5) | 0 | 0.1 | 2 |
| Investing Cash Flow | (70) | (89.1) | (73.9) | (71.2) | (87.6) | (130.3) | (111.4) | (384.6) | (177.4) | (116.1) | (112.8) | (152.4) | (102.6) | (104.1) | (95) | (86.1) | (63.3) | (504.1) | (49.6) | (70.9) | (27.7) | (60.7) | (31.3) | (41.4) | (55) | (247.2) | (54) | (69.2) | (48.7) | (92) | (60) | (51.7) | (77.3) | (79.6) | (32.9) | (34.9) | (32) | (47.1) | (62.6) | (63.9) | (331.5) | (107.6) | (10.0) | (9.9) | (22.3) | (7.6) | (7.4) | (251.3) | (1.9) | (3.2) | (3.3) | (32.7) | (28.8) | (3.4) | (3.3) | (93.1) | (4.8) | (9.8) | (17.7) | (24.2) | (16.6) | (3.2) | (19.3) | (1.3) | (70.2) | (18.7) | (91.4) | (5.6) | (56.7) | (40.2) | (5.8) | (50.2) | (2.3) | (75.9) | (3.5) | (30) | (5.4) | 3.2 | (20) | (2.5) | (2.1) | (4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 272.3 | 38.7 | (44) | (48) | 330 | (125.3) | 125 | 0 | 0 | (0.4) | 0 | (7.9) | (500) | (1.7) | 0 | (0.8) | 0 | (0.4) | (0.3) | 0 | (0.8) | (0.2) | 157 | (346) | 248 | (55.3) | (367.3) | (178) | (17) | 114.2 | 29.3 | (10.7) | 145.3 | (79.8) | (94.8) | 44.5 | 93.1 | (176.9) | (65.3) | 29.6 | 204.8 | 22.9 | (26) | (27.2) | (5) | 28.8 | (14.4) | 200.6 | (25.8) | (13.1) | (14.3) | 13.4 | (3.5) | (13.2) | (15.9) | (102.2) | (10) | 15.9 | 22.8 | 37.7 | 20 | (26.9) | (10.8) | (24.5) | 31.3 | 11.7 | 89.8 | 6.2 | 21.3 | (53.9) | 1.9 | 50 | 7.6 | 65.8 | (6.5) | 20.4 | (17.4) | (13.3) | 15.5 | 0 | (1.7) | (23) |
| Stock Repurchased | (234.2) | (200.1) | (60.9) | (79.9) | (253.2) | (142.4) | (432) | (519.3) | (23.9) | (240.3) | (126.4) | (73.9) | (38.9) | (82.6) | (336.7) | (193.9) | (17.1) | (168.5) | (131) | (24) | (8.2) | (37.1) | (0.2) | (0.2) | (300) | 0 | 0 | (50) | 0 | (354.8) | (80.1) | (0.7) | (49.3) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43.9) | (11.6) | (0.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (7) | 0 |
| Dividends Paid | (66.6) | (63.5) | (62.9) | (63.1) | (65.2) | (61.2) | (60.6) | (62.6) | (65.3) | (58.8) | (58.7) | (58.6) | (62) | (53.6) | (52.9) | (53.9) | (56.7) | (44.7) | (43.7) | (43.8) | (44.8) | (41.3) | (41) | (39.9) | (41.9) | (40.7) | (36.7) | (36.9) | (39.6) | (34.8) | (35.9) | (36.1) | (38.5) | (32.7) | (32.8) | (32.8) | (33.7) | (30.9) | (31.5) | (29) | (29) | 0 | 0 | (3.0) | (1.9) | (1.9) | (1.9) | (2.3) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.5) | (1.4) | (1.5) | (1.5) | (1.6) | (1.3) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (1.2) | (1.1) | (0.7) | (0.5) | (0.3) | (1.1) | (0.4) | (0.3) | (0.3) | (0.9) | (0.3) | (0.3) | (0.2) | (0.8) | (0.2) |
| Other Financing Activities | (18.1) | (8.1) | 2.6 | (12.4) | (30.2) | 1.2 | (27) | 18.1 | (1.1) | (12.1) | (5.2) | (0.7) | (38.3) | (43.6) | (5) | 24.1 | (18.2) | (13.5) | (3.5) | 1.8 | (2.6) | (9.5) | (17.1) | (0.3) | (13.5) | (5.8) | (1.6) | (2.8) | (8.8) | (44.7) | (1.9) | (2.6) | (5.4) | (2.5) | (1.1) | (1.5) | 1 | 0.8 | 0.7 | 12.6 | 13.9 | (10.2) | (2.7) | (0.5) | 0 | 0 | 0 | 0.4 | 0 | (0.4) | 0.5 | (0.4) | (1.9) | (1.5) | 0.5 | 0 | 0 | 1.0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (0.2) | 0.1 | 0 | 0.1 | (0.2) | 0.1 | 0.1 | 0.1 | (0.1) | 0 | (0.7) |
| Financing Cash Flow | (46.6) | (233) | (165.2) | (203.4) | (18.6) | (327.7) | (394.6) | (563.8) | (90.3) | (311.6) | (190.3) | (141.2) | (639.2) | (181.5) | (394.6) | (224.5) | (92) | (227.1) | (179.4) | (66) | (56.4) | (88.1) | 98.7 | (386.2) | (107.4) | (101.8) | (405.7) | (267.7) | (65.4) | (320.1) | (88.6) | (50.1) | 54.9 | (140) | (128.7) | 10.2 | 60.4 | (207) | (96.1) | 13.2 | 189.7 | 20.1 | (34.1) | (24.8) | (4.1) | 30.6 | (8.5) | 201.1 | (27.7) | (15.2) | (16.2) | 11.9 | (4.7) | (14.2) | (17.6) | 45.8 | (10.6) | (27.8) | 10.4 | 36.4 | 18.1 | (27.9) | (11.8) | (24.8) | 30.5 | (0.6) | 88.7 | 4.2 | 21.6 | 39.6 | 3 | 49.6 | (0.2) | 65.4 | (6.6) | 20.1 | (17.7) | (13.5) | 15.4 | (0.9) | (9.2) | (23.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 33.1 | (44.6) | 21.7 | (38.3) | (40.3) | 3.5 | (36.2) | (584.1) | (145.3) | 103.3 | 160.6 | 0.1 | (357.2) | 529.7 | 139.2 | (43.5) | 247.5 | (337.9) | (89.2) | (32.7) | 76.8 | 91.9 | 368.9 | 50.6 | (2.2) | 8.3 | 24.5 | 7.9 | 5.4 | 16.1 | (12.2) | (21.1) | (9) | (15.8) | 23.7 | 12.7 | 11 | (20.5) | 26.8 | (4) | 16.2 | (5.8) | 3.2 | 1.3 | (9.9) | 10.4 | (9.0) | (7.9) | 6.9 | 2.9 | 0.0 | 3.6 | 5.0 | (9.2) | 3.2 | (5.9) | 10.1 | (2.5) | 3.8 | (5.6) | (2.5) | (0.9) | (11.8) | (27.8) | 30.5 | (0.6) | 88.7 | 0 | 21.6 | 39.6 | 3 | 49.6 | (0.2) | 65.4 | (6.6) | 20.1 | (17.7) | (13.5) | 15.4 | (0.9) | (9.2) | (23.1) |
| Cash at Beginning | 216.6 | 261.2 | 239.5 | 277.8 | 318.1 | 314.6 | 350.8 | 934.9 | 1,080.2 | 976.9 | 816.3 | 816.2 | 1,173.4 | 643.7 | 504.5 | 548 | 300.5 | 638.4 | 727.6 | 760.3 | 683.5 | 591.6 | 222.7 | 172.1 | 174.3 | 166 | 141.5 | 133.6 | 128.2 | 112.1 | 124.3 | 145.4 | 154.4 | 170.2 | 146.5 | 133.8 | 122.8 | 143.3 | 116.5 | 120.5 | 104.3 | 16.2 | 13.0 | 11.7 | 12.5 | 2.2 | 11.2 | 19.1 | 12.2 | 9.3 | 9.3 | 5.6 | 0.7 | 9.9 | 6.7 | 12.6 | 2.5 | 5.6 | 1.8 | 7.4 | 9.9 | 10.8 | 22.6 | 3 | 6.5 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 8.3 | 0 |
| Cash at End | 249.7 | 216.6 | 261.2 | 239.5 | 277.8 | 318.1 | 314.6 | 350.8 | 934.9 | 1,080.2 | 976.9 | 816.3 | 816.2 | 1,173.4 | 643.7 | 504.5 | 548 | 300.5 | 638.4 | 727.6 | 760.3 | 683.5 | 591.6 | 222.7 | 172.1 | 174.3 | 166 | 141.5 | 133.6 | 128.2 | 112.1 | 124.3 | 145.4 | 154.4 | 170.2 | 146.5 | 133.8 | 122.8 | 143.3 | 116.5 | 120.5 | 10.4 | 16.2 | 13.0 | 2.6 | 12.5 | 2.2 | 11.2 | 19.1 | 12.2 | 9.3 | 9.3 | 5.6 | 0.7 | 9.9 | 6.7 | 12.6 | 3.1 | 5.6 | 1.8 | 7.4 | 9.9 | 10.8 | (24.8) | 37 | (0.6) | 88.7 | 0 | 55.6 | 39.6 | 3 | 49.6 | 0.6 | 65.4 | (6.6) | 20.1 | 0.3 | (13.5) | 15.4 | (0.9) | (0.9) | (23.1) |
| Free Cash Flow | 87.2 | 202.9 | 180.6 | 141.4 | (22.4) | 362.4 | 351.1 | 268.1 | 17.6 | 415.4 | 340.5 | 164.9 | 281.7 | 716.6 | 540.2 | 182.7 | 337.3 | 336.1 | 87.1 | 21.5 | 118.1 | 192.9 | 258.1 | 434.7 | 115.3 | 288 | 432 | 275.1 | 64.2 | 344 | 82.3 | 26.9 | (28.5) | 157.2 | 137.8 | (2.8) | (54.8) | 194.6 | 143.5 | 12.5 | 121 | 68.6 | 37.2 | 25.0 | 9.0 | (21.1) | (0.5) | 36.5 | 31.2 | 18.3 | 13.6 | 20.8 | 33.2 | 4.5 | 20.2 | 34.8 | 20.6 | 26.9 | 4.5 | (27.6) | (9.7) | 18.5 | 18.3 | 21.3 | (39.2) | (0.3) | (84.2) | (4.8) | (55.9) | (56.7) | (6.7) | (2.1) | (1.8) | 3.2 | 1.3 | 4.2 | 6.3 | 23.2 | 3.3 | (2.3) | 7.3 | (4.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,026 | 3,498.6 | 3,651.2 | 3,659.8 | 3,484.7 | 3,126.6 | 3,420.3 | 3,643.3 | 3,644.8 | 3,337.3 | 3,623 | 3,880.3 | 3,965.3 | 3,610.8 | 4,247.2 | 4,681.2 | 4,485.8 | 3,988.7 | 3,847.4 | 3,418.8 | 2,838.4 | 2,134.1 | 2,085.6 | 2,019.3 | 2,572.9 | 2,447.8 | 2,685.9 | 2,883.5 | 2,956.6 | 2,814 | 2,974.5 | 2,988.9 | 2,757.1 | 2,376.4 | 2,450.1 | 2,475.2 | 2,419.3 | 2,061.6 | 2,185.2 | 2,203.9 | 2,162.7 | 2,026.2 | 2,286.2 | 2,423.7 | 2,614.4 | 2,576.7 | 2,705.1 | 2,616.8 | 2,553 | 2,306.7 | 2,443.5 | 2,448.3 | 2,025.3 | 1,889 | 2,055.3 | 2,209.7 | 2,288.3 | 2,033.9 | 2,138.6 | 2,049.5 | 1,912.7 | 1,584.3 | 1,653.8 | 1,620.6 | 1,454.1 | 1,273.2 | 1,243.4 | 1,243.0 | 1,558.5 | 2,142.8 | 2,572.8 | 2,095.1 | 1,908.2 | 1,715.6 | 1,812.1 | 1,898.4 | 1,842.3 | 1,571.3 | 1,628.2 | 1,559.6 | 989.3 | 869.6 | 871.5 | 817.0 | 812.6 | 744.6 | 784.2 | 762.2 | 656.3 | 485.2 | 456.3 | 437.8 | 450.2 | 382.0 | 412.0 | 433.4 | 411.3 | 443.7 | 440.9 | 430.8 |
| Gross Profit | 1,102.7 | 885.4 | 1,031.6 | 1,018.2 | 964.6 | 815.5 | 938.4 | 1,019.4 | 1,064.6 | 958.7 | 1,016.4 | 1,161.9 | 1,164.9 | 1,068.4 | 1,178.6 | 1,436.1 | 1,328 | 1,185.2 | 1,154.4 | 1,023.7 | 896.8 | 645.7 | 619.5 | 557.3 | 763.5 | 738.1 | 759.9 | 799.2 | 812.9 | 656.4 | 780.9 | 863.2 | 765.8 | 624.4 | 631.5 | 647.1 | 666.4 | 558.6 | 611.2 | 685.1 | 636.7 | 582 | 638.3 | 655.9 | 670.7 | 622.3 | 678.2 | 673.3 | 647.2 | 604.2 | 643 | 621.6 | 528.8 | 524.4 | 535.3 | 569.4 | 577.8 | 475 | 493.9 | 510.8 | 506.3 | 393.9 | 396.2 | 416.8 | 378.1 | 405.7 | 356.5 | 282.9 | 354.4 | 458.8 | 624.0 | 586.9 | 492.3 | 437.5 | 440.0 | 499.8 | 472.8 | 391.2 | 434.1 | 420.2 | 271.5 | 252.1 | 230.1 | 222.9 | 216.6 | 203.2 | 215.4 | 229.9 | 187.9 | 135.6 | 119.4 | 116.9 | 126.0 | 108.9 | 114.8 | 120.9 | 115.1 | 118.4 | 119.2 | 117.0 |
| Operating Income | 367.9 | 176.2 | 259.8 | 312.2 | 274.4 | 152.5 | 278.5 | 351.7 | 393.1 | 325.1 | 389.5 | 511.3 | 513.6 | 454.8 | 548.5 | 787.5 | 716.1 | 567.3 | 547.6 | 460.4 | 378.4 | 183.5 | 175.1 | 124.2 | 240.8 | 224.9 | 241.2 | 267.8 | 280.8 | 152.1 | 251.2 | 327.3 | 246.4 | 143.7 | 161.5 | 171.2 | 190.2 | 116.9 | 159.8 | 173.1 | 129.8 | 115.4 | 101.7 | 160.2 | 169.3 | 136.1 | 151.3 | 175.7 | 154.3 | 113.3 | 163.1 | 145.5 | 130 | 135.8 | 152.6 | 186.2 | 184.6 | 112.3 | 140.1 | 165.6 | 154.8 | 78.2 | 88.2 | 114.6 | 79.8 | 122.7 | 74.3 | 5.4 | 48.0 | 127.2 | 268.6 | 267.9 | 189.2 | 153.1 | 168.2 | 216.1 | 198.8 | 139.5 | 192.8 | 178.2 | 122.6 | 108.0 | 88.3 | 87.3 | 83.7 | 68.1 | 83.3 | 98.1 | 58.4 | 20.0 | 15.0 | 25.8 | 17.7 | 30.4 | 394.5 | 412.7 | 27.8 | 32.1 | 32.2 | 30.8 |
| Net Income | 266.3 | 116.5 | 189.5 | 233.7 | 199.7 | 105.3 | 199.2 | 267.8 | 302.9 | 272.7 | 295 | 385.1 | 383.1 | 350.5 | 393.5 | 572.8 | 523.3 | 421.3 | 395.7 | 329.1 | 266.9 | 129.6 | 97.6 | 80.2 | 61.7 | 165.6 | 162.7 | 183.1 | 190.1 | 85.6 | 148.3 | 230.8 | 169 | 301.4 | 97.3 | 103 | 111.7 | 61.7 | 49.5 | 100.9 | 92.2 | 68.6 | 51.4 | 90.2 | 101.3 | 92.3 | 95.5 | 96.5 | 87.2 | 61.8 | 95.1 | 81 | 83.7 | 80.4 | 98.1 | 108.8 | 116.2 | 67.9 | 84.9 | 98.7 | 92.3 | 39.5 | 48.7 | 61.5 | 44.7 | 92.1 | 41.8 | (5.8) | 20.1 | 66.3 | 152.5 | 156.6 | 107.4 | 79.9 | 93.6 | 122.8 | 111.7 | 74.6 | 107.5 | 100.5 | 71.9 | 60.6 | 49.4 | 49.0 | 46.4 | 43.0 | 44.1 | 52.8 | 29.8 | 9.7 | 6.4 | 1.9 | 10.8 | 4.4 | 11.4 | 12.8 | 13.7 | 15.8 | 16.7 | 16.1 |
| EPS (Diluted) | 5.10 | 2.22 | 3.59 | 4.41 | 3.74 | 1.93 | 3.61 | 4.67 | 5.23 | 4.70 | 4.99 | 6.49 | 6.43 | 5.88 | 6.45 | 9.15 | 8.33 | 6.64 | 6.15 | 5.08 | 4.12 | 2.01 | 1.51 | 1.24 | 0.92 | 2.44 | 2.40 | 2.69 | 2.80 | 1.22 | 2.03 | 3.16 | 2.30 | 4.09 | 1.32 | 1.40 | 1.52 | 0.84 | 0.68 | 1.38 | 1.27 | 0.94 | 0.69 | 1.20 | 1.30 | 1.18 | 1.21 | 1.22 | 1.11 | 0.79 | 1.22 | 1.05 | 1.09 | 1.06 | 1.30 | 1.44 | 1.54 | 0.91 | 1.13 | 1.31 | 1.23 | 0.53 | 0.65 | 0.83 | 0.60 | 1.25 | 0.57 | -0.08 | 0.27 | 0.90 | 2.07 | 2.12 | 1.46 | 1.10 | 1.22 | 1.59 | 1.46 | 0.98 | 1.41 | 1.32 | 1.07 | 0.91 | 0.75 | 0.74 | 0.71 | 0.66 | 0.68 | 0.81 | 0.46 | 0.15 | 0.10 | 0.03 | 0.17 | 0.07 | 0.23 | 0.25 | 0.27 | 0.28 | 0.30 | 0.29 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 249.7 | 216.6 | 261.2 | 239.5 | 277.8 | 318.1 | 314.6 | 350.8 | 934.9 | 1,080.2 | 976.9 | 816.3 | 816.2 | 1,173.4 | 643.7 | 504.5 | 548 | 300.5 | 638.4 | 727.6 | 760.3 | 683.5 | 591.6 | 222.7 | 172.1 | 174.3 | 166 | 141.5 | 133.6 | 128.2 | 112.1 | 124.3 | 145.4 | 154.4 | 170.2 | 146.5 | 133.8 | 122.8 | 143.3 | 116.5 | 120.5 | 47.4 | 52.3 | 43.0 | 179.4 | 33.6 | 106.0 | 2.6 | 12.5 | 2.2 | 19.1 | 12.2 | 9.3 | 9.3 | 6.7 | 12.6 | 2.5 | 3.1 | 5.6 | 1.8 | 7.4 | 9.9 | 10.8 | 2.6 | 3 | 6.5 | 4.6 | 0 | 0.1 | 34 | 3.5 | 1.4 | 0 | 0.8 | 2.7 | 6.2 | 6.6 | 18 | 3.5 | 3.3 | 6.5 | 8.3 | 33.8 | 1.5 | ||||||||||||||||
| Total Assets | 10,809.3 | 10,373.3 | 10,549.7 | 10,490 | 10,365 | 10,021.8 | 10,300.8 | 10,448.1 | 10,712.2 | 10,480.3 | 10,492.9 | 10,440.4 | 10,203.2 | 10,329.9 | 10,202.2 | 10,402.7 | 10,114.2 | 9,536 | 9,252.4 | 8,930 | 8,549 | 8,106.8 | 7,998.7 | 7,724.1 | 8,085.5 | 8,131.1 | 8,130.9 | 8,327.1 | 8,504.2 | 8,044.9 | 8,372.6 | 8,352.6 | 8,147.9 | 7,751 | 7,846.9 | 7,831.2 | 7,724.4 | 7,411.3 | 7,584.9 | 7,644.6 | 7,519.5 | 4,618.5 | 4,571.7 | 4,306.8 | 4,564.5 | 4,807.5 | 4,151.1 | 1,557.8 | 1,501.4 | 1,369.4 | 1,140.7 | 1,155.2 | 1,139.2 | 1,177.7 | 1,106.8 | 1,051.7 | 1,067.8 | 997.2 | 1,019.5 | 991.0 | 955.6 | 900 | 892.8 | 877.8 | 906.5 | 841.4 | 832.8 | 686.7 | 690.3 | 583.9 | 505.2 | 492.5 | 403.6 | 391.2 | 284.6 | 284.7 | 249.6 | 260.5 | 256.1 | 212.5 | 208.1 | 199.4 | 223.2 | 163.4 | ||||||||||||||||
| Total Debt | 2,029 | 1,990.4 | 1,688.6 | 1,732.3 | 1,760 | 1,418.1 | 1,538.2 | 1,388.6 | 1,377 | 1,377.3 | 1,372.3 | 1,365.8 | 1,367.1 | 1,865.3 | 1,866.8 | 1,868.4 | 1,861.9 | 1,868.1 | 1,847.1 | 1,856.6 | 1,848 | 1,850 | 1,840.2 | 1,693.1 | 2,039.2 | 1,790.5 | 1,843.3 | 2,199.5 | 2,373.9 | 2,203.7 | 2,070.2 | 2,037.1 | 2,048.3 | 1,901.4 | 1,975.7 | 2,069 | 2,023.2 | 1,929.2 | 2,105.9 | 2,169.4 | 2,134.1 | 1,010.4 | 1,019.0 | 939.6 | 1,266.9 | 1,460.4 | 1,278.5 | 515.4 | 520.4 | 491.6 | 305.5 | 331.3 | 344.4 | 358.7 | 358.3 | 460.4 | 470.4 | 422.0 | 405.8 | 380.2 | 338.2 | 318.3 | 343.3 | 353.9 | 378.4 | 343.4 | 325.4 | 205.5 | 199.5 | 143.5 | 179.5 | 177.6 | 117.6 | 110 | 42.4 | 48.9 | 15.9 | 33.3 | 46.5 | 9.8 | 9.8 | 11.4 | 34.4 | 41.2 | ||||||||||||||||
| Stockholders' Equity | 7,122.9 | 7,170.1 | 7,305.3 | 7,234.1 | 7,101.8 | 7,219.6 | 7,350.5 | 7,623 | 7,932.4 | 7,722.3 | 7,724.3 | 7,615.6 | 7,345.7 | 7,087.4 | 6,846.7 | 6,854.3 | 6,531.3 | 6,086.5 | 5,860.7 | 5,631.7 | 5,342.8 | 5,115.4 | 5,039.8 | 4,953.9 | 4,892.2 | 5,206.6 | 5,073.4 | 4,941 | 4,829.8 | 4,671.6 | 4,995.5 | 4,946.2 | 4,750.5 | 4,667.1 | 4,414.9 | 4,331.1 | 4,245.1 | 4,148.8 | 4,123.4 | 4,100.8 | 4,012 | 2,720.8 | 2,663.7 | 2,606.4 | 2,450.4 | 2,443.0 | 2,024.0 | 734.3 | 679.4 | 647.6 | 619.2 | 614.1 | 609.9 | 610.7 | 581.0 | 425.1 | 414.2 | 403.0 | 433.4 | 430.0 | 414.6 | 400.3 | 386.2 | 372.4 | 359 | 345.8 | 347.7 | 336.7 | 325.2 | 313.2 | 209.3 | 199.8 | 191.7 | 192.6 | 185.8 | 179 | 171.3 | 163.9 | 158.3 | 152.8 | 148 | 150 | 146.3 | 90.1 | ||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 151.4 | 276.1 | 261.8 | 229 | 64.5 | 473.3 | 463.9 | 366.3 | 126.3 | 525.6 | 466 | 295.1 | 384.6 | 808.7 | 635.7 | 270.2 | 404 | 393.8 | 142.2 | 101.6 | 161.8 | 230.2 | 296.3 | 475.7 | 170.8 | 347.4 | 490.9 | 346 | 117.2 | 431.3 | 136.3 | 83.7 | 13.3 | 200.7 | 183.1 | 35.9 | (20.7) | 238.9 | 182.4 | 49.8 | 155.4 | 81.9 | 47.5 | 35.8 | 16.5 | (12.8) | 6.9 | 42.0 | 35.9 | 21.6 | 19.8 | 24.6 | 37.9 | 8.4 | 24.7 | 41.4 | 25.5 | 35.2 | 11.1 | (17.8) | (4.0) | 30.2 | 39.2 | 25.8 | 36.2 | 21.1 | 7.3 | 1.4 | 1.1 | 31.2 | 4.9 | 1.9 | 1.8 | 8.6 | 6.6 | 9.5 | 11.7 | 24.9 | 4.8 | 0.2 | 9.5 | 1.6 | ||||||||||||||||||
| Capital Expenditure | (64.2) | (73.2) | (81.2) | (87.6) | (86.9) | (110.9) | (112.8) | (98.2) | (108.7) | (110.2) | (125.5) | (130.2) | (102.9) | (92.1) | (95.5) | (87.5) | (66.7) | (57.7) | (55.1) | (80.1) | (43.7) | (37.3) | (38.2) | (41) | (55.5) | (59.4) | (58.9) | (70.9) | (53) | (87.3) | (54) | (56.8) | (41.8) | (43.5) | (45.3) | (38.7) | (34.1) | (44.3) | (38.9) | (37.3) | (34.4) | (13.3) | (10.3) | (10.8) | (7.5) | (8.3) | (7.5) | (5.5) | (4.6) | (3.3) | (6.2) | (3.8) | (4.7) | (3.9) | (4.5) | (6.6) | (4.9) | (8.3) | (6.6) | (9.8) | (5.7) | (11.7) | (20.9) | (4.5) | (75.4) | (21.4) | (91.5) | (6.2) | (57) | (87.9) | (11.6) | (4) | (3.6) | (5.4) | (5.3) | (5.3) | (5.4) | (1.7) | (1.5) | (2.5) | (2.2) | (6) | ||||||||||||||||||
| Free Cash Flow | 87.2 | 202.9 | 180.6 | 141.4 | (22.4) | 362.4 | 351.1 | 268.1 | 17.6 | 415.4 | 340.5 | 164.9 | 281.7 | 716.6 | 540.2 | 182.7 | 337.3 | 336.1 | 87.1 | 21.5 | 118.1 | 192.9 | 258.1 | 434.7 | 115.3 | 288 | 432 | 275.1 | 64.2 | 344 | 82.3 | 26.9 | (28.5) | 157.2 | 137.8 | (2.8) | (54.8) | 194.6 | 143.5 | 12.5 | 121 | 68.6 | 37.2 | 25.0 | 9.0 | (21.1) | (0.5) | 36.5 | 31.2 | 18.3 | 13.6 | 20.8 | 33.2 | 4.5 | 20.2 | 34.8 | 20.6 | 26.9 | 4.5 | (27.6) | (9.7) | 18.5 | 18.3 | 21.3 | (39.2) | (0.3) | (84.2) | (4.8) | (55.9) | (56.7) | (6.7) | (2.1) | (1.8) | 3.2 | 1.3 | 4.2 | 6.3 | 23.2 | 3.3 | (2.3) | 7.3 | (4.4) | ||||||||||||||||||