SCI - Service Corporation International
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$93.00
DETAILS
HIGH:
$93.00
LOW:
$93.00
MEDIAN:
$93.00
CONSENSUS:
$93.00
UPSIDE:
20.17%
| 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 | 1,096.5 | 1,111.5 | 1,058.1 | 1,065.4 | 1,074.2 | 1,093.0 | 1,014.0 | 1,034.0 | 1,045.4 | 1,055.8 | 1,001.9 | 1,013.4 | 1,028.7 | 1,027.7 | 977.7 | 990.9 | 1,112.4 | 1,043.3 | 1,034.4 | 987.5 | 1,078.0 | 970.3 | 918.2 | 820.0 | 803.0 | 850.8 | 769.2 | 812.6 | 798.2 | 820.8 | 778.8 | 796.1 | 794.5 | 812.7 | 731.3 | 773.2 | 777.7 | 809.1 | 721.5 | 751.7 | 749.3 | 769.4 | 714.5 | 754.4 | 748.1 | 783.4 | 718.3 | 746.7 | 747.1 | 668.6 | 610.0 | 625.5 | 652.4 | 629.4 | 581.2 | 597.4 | 602.5 | 586.6 | 573.0 | 576.8 | 579.7 | 571.3 | 533.2 | 555.3 | 530.9 | 531.8 | 497.2 | 513.9 | 510.6 | 517.0 | 516.4 | 548.8 | 573.5 | 572.9 | 539.3 | 565.5 | 607.6 | 473.8 | 400.3 | 431.3 | 441.8 | 430.1 | 406.4 | 440.2 | 452.9 | 437.8 | 403.4 | 432.1 | 589.6 | 604.2 | 586.2 | 576.5 | 566.3 | 630.9 | 618.7 | 677.8 | 437.0 | 659.9 | 702.1 | 869.5 |
| Cost of Revenue | 810.0 | 799.9 | 792.6 | 794.0 | 782.8 | 787.1 | 761.3 | 776.1 | 771.2 | 768.2 | 748.2 | 751.9 | 739.6 | 747.6 | 746.8 | 724.2 | 735.5 | 718.9 | 696.4 | 714.2 | 695.5 | 654.9 | 654.6 | 601.3 | 623.9 | 632.9 | 609.5 | 621.4 | 606.4 | 610.6 | 612.6 | 608.0 | 598.7 | 600.9 | 581.6 | 589.8 | 600.5 | 598.3 | 580.7 | 590.3 | 587.8 | 581.9 | 572.6 | 587.6 | 570.2 | 578.0 | 570.0 | 590.9 | 580.7 | 520.8 | 493.9 | 499.7 | 492.8 | 481.2 | 459.9 | 469.2 | 474.9 | 456.6 | 465.9 | 461.8 | 453.3 | 446.3 | 430.5 | 446.0 | 418.6 | 413.7 | 396.1 | 412.1 | 410.5 | 425.2 | 434.4 | 441.4 | 435.9 | 451.5 | 436.8 | 462.1 | 466.4 | 371.9 | 328.3 | 348.2 | 356.0 | 359.1 | 348.1 | 364.8 | 355.1 | 358.0 | 335.1 | 358.7 | 475.6 | 514.0 | 491.8 | 498.5 | 475.1 | 536.0 | 532.1 | 566.9 | 489.1 | 490.1 | 515.2 | 613.5 |
| Gross Profit | 286.5 | 311.7 | 265.5 | 271.4 | 291.4 | 305.9 | 252.6 | 257.9 | 274.2 | 287.6 | 253.7 | 261.5 | 289.1 | 280.1 | 231.0 | 266.6 | 376.9 | 324.4 | 338.0 | 273.3 | 382.4 | 315.4 | 263.7 | 218.8 | 179.0 | 217.9 | 159.7 | 191.1 | 191.8 | 210.3 | 166.2 | 188.1 | 195.8 | 211.9 | 149.7 | 183.4 | 177.2 | 210.8 | 140.7 | 161.4 | 161.5 | 187.4 | 141.9 | 166.7 | 177.9 | 205.4 | 148.3 | 155.9 | 166.4 | 147.8 | 116.1 | 125.8 | 159.6 | 148.2 | 121.3 | 128.2 | 127.6 | 130.0 | 107.0 | 115.0 | 126.4 | 125.0 | 102.6 | 109.3 | 112.3 | 118.1 | 101.2 | 101.8 | 100.1 | 91.7 | 82.1 | 107.4 | 137.6 | 121.5 | 102.5 | 103.4 | 141.2 | 101.9 | 72.0 | 83.1 | 85.8 | 71.0 | 58.3 | 75.4 | 97.8 | 79.7 | 68.3 | 73.4 | 114.1 | 90.2 | 94.4 | 78.1 | 91.3 | 94.9 | 86.6 | 110.9 | (52.1) | 169.8 | 186.9 | 256.0 |
| 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 | 43.9 | 33.7 | 38.3 | 49.5 | 44.7 | 15.0 | 43.7 | 39.0 | 41.3 | 45.1 | 33.2 | 34.9 | 44.2 | 107.9 | 41.9 | 45.7 | 41.7 | 35.9 | 36.5 | 29.0 | 41.7 | 31.1 | 41.0 | 37.2 | 31.8 | 25.0 | 29.4 | 29.4 | 42.5 | 38.5 | 41.1 | 31.1 | 34.8 | 32.1 | 39.2 | 40.6 | 42.5 | 35.1 | 26.9 | 36.3 | 37.5 | 33.5 | 28.2 | 33.6 | 35.1 | 43.0 | 39.7 | 46.1 | 56.0 | 59.1 | 33.8 | 31.2 | 30.9 | 42.0 | 26.4 | 29.6 | 26.0 | 26.5 | 23.9 | 24.7 | 28.8 | 23.7 | 26.9 | 27.0 | 26.2 | 33.1 | 21.0 | 26.5 | 21.8 | 24.6 | 16.1 | 21.7 | 26.2 | 39.7 | 32.1 | 30.3 | 35.4 | 31.0 | 21.0 | 20.9 | 24.9 | 22.8 | 19.8 | 22.5 | 19.7 | 30.5 | 25.3 | 24.0 | 51.0 | 67.7 | 38.0 | 31.9 | 19.6 | 16.9 | 18.4 | 18.0 | 19.9 | 20.2 | 19.7 | 20.1 |
| Other Expenses | 0 | 0 | 0.8 | (2.5) | (5.0) | 28.7 | (3.5) | (1.9) | 0 | 0 | (2.5) | (7.0) | 0 | 5.2 | (14.4) | (0.3) | 0 | (9.9) | (2.8) | (1.6) | (1.3) | (1.2) | 0 | 0 | (4.5) | 0 | 0.0 | 0 | 0 | 0.3 | 0.2 | 0 | 0 | 0 | 0.3 | (0.0) | 0 | 0.1 | 0.1 | 0 | (0.2) | (0.3) | 0 | (0.1) | (0.1) | 0.2 | (0.0) | 0.1 | 0 | 0.5 | 0 | 0 | 0 | (0.3) | 2.3 | (2.2) | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | (7.2) | (1.2) | 4.3 | (1.7) | 0 | (18.5) | 1.2 | (9.7) | 7.7 | 1.8 | 30.8 | 2.9 | 4.5 | (42.9) | 27.4 | (4.5) | 5.6 | 13.9 | 3.3 | (7.6) | (35.6) | (36.7) | 1.5 | 24.5 | 0 | 0 | 0 | 25.0 | 43.5 | 57.6 | 60.7 | 62.4 |
| Operating Expenses | 43.9 | 33.7 | 39.2 | 47.0 | 39.7 | 43.7 | 40.2 | 37.1 | 41.3 | 45.1 | 30.7 | 28.0 | 44.2 | 113.1 | 27.5 | 45.4 | 41.7 | 25.9 | 33.7 | 27.5 | 40.4 | 29.9 | 41.0 | 37.2 | 27.3 | 25.0 | 29.4 | 29.4 | 42.5 | 38.5 | 41.1 | 31.1 | 34.8 | 32.1 | 39.2 | 40.6 | 42.5 | 35.1 | 26.9 | 36.3 | 37.5 | 33.5 | 28.2 | 33.6 | 35.1 | 43.0 | 39.7 | 46.1 | 56.0 | 59.1 | 33.8 | 31.2 | 30.9 | 42.0 | 26.1 | 28.5 | 26.4 | 26.5 | 28.9 | 34.5 | 29.3 | 23.7 | 26.9 | 13.4 | 26.2 | 32.3 | 23.2 | 26.5 | 14.6 | 23.4 | 20.4 | 20.0 | 26.2 | 21.2 | 33.3 | 20.5 | 43.1 | 32.8 | 51.7 | 23.8 | 29.4 | (20.1) | 47.2 | 18.0 | 25.3 | 44.5 | 28.6 | 16.4 | 15.4 | 31.0 | 39.5 | 56.5 | 19.6 | 16.9 | 18.4 | 43.0 | 63.4 | 77.7 | 80.4 | 82.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 242.5 | 278.0 | 226.4 | 224.5 | 251.7 | 262.2 | 212.4 | 220.8 | 232.2 | 242.1 | 223.0 | 233.5 | 245.6 | 167.0 | 203.4 | 221.2 | 335.7 | 298.5 | 304.3 | 245.8 | 342.0 | 285.4 | 223.2 | 182.3 | 151.8 | 240.9 | 128.6 | 150.1 | 147.0 | 172.7 | 132.3 | 162.0 | 163.7 | 176.9 | 109.1 | 143.6 | 139.6 | 179.3 | 114.4 | 94.5 | 123.6 | 157.0 | 124.5 | 127.6 | 141.1 | 220.3 | 135.1 | 144.7 | 107.6 | 88.0 | 83.3 | 89.1 | 127.8 | 103.8 | 95.2 | 99.7 | 101.1 | 107.8 | 78.2 | 80.5 | 97.2 | 104.0 | 68.5 | 95.9 | 85.6 | 91.3 | 78.0 | 69.1 | 85.6 | 60.9 | 48.8 | 83.5 | 99.4 | 89.9 | 75.3 | 82.8 | 98.1 | 50.3 | 20.3 | 59.3 | 56.4 | 50.7 | 11.1 | 57.4 | 72.5 | 35.3 | 39.7 | 57.0 | 98.6 | 59.2 | 54.9 | 21.6 | (160.0) | (508.7) | 41.9 | 67.9 | (115.5) | 92.0 | 106.5 | 173.5 |
| Interest Expense | 64.0 | 64.1 | 65.7 | 64.1 | 61.5 | 63.2 | 65.8 | 64.4 | 64.4 | 64.5 | 61.5 | 59.5 | 53.9 | 49.0 | 43.5 | 40.6 | 39.0 | 38.7 | 38.6 | 37.4 | 35.8 | 36.2 | 40.7 | 41.8 | 44.4 | 44.5 | 46.7 | 47.3 | 47.4 | 47.0 | 46.4 | 44.5 | 43.6 | 43.7 | 42.8 | 42.1 | 40.6 | 40.1 | 39.5 | 39.4 | 43.1 | 43.1 | 43.9 | 43.0 | 42.9 | 42.9 | 43.4 | 46.3 | 45.0 | 38.8 | 38.1 | 32.7 | 32.8 | 0 | 33.6 | 33.9 | 33.6 | 33.3 | 33.0 | 33.9 | 33.6 | 31.9 | 31.5 | 32.5 | 32.3 | 35.5 | 29.4 | 32.4 | 31.7 | 11.5 | 63.8 | 35.8 | 55.8 | 0 | 23.2 | 41.9 | 48.5 | 98.1 | 30.3 | 19.6 | 20.5 | 64.7 | 44.8 | 36.7 | 215.4 | 0 | 21.7 | 23.3 | 31.1 | 0 | 32.8 | 44.1 | 496.5 | 1,204.8 | 85.1 | 83.0 | 1,951.4 | 99.7 | 63.7 | 55.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.0 | 0 | 0 | 0 | 27.2 | 14.3 | 26.6 | 16.5 | 75.4 | 18.0 | 20.0 | 15.4 | (1.9) | 0 | 0 | 0 | 0 | 1.0 | 1.5 | 1.9 | 0 | 4.3 | 2.5 | 1.6 | 0 | 8.3 | 6.8 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 325.5 | 368.7 | 237.5 | 312.6 | 335.5 | 351.6 | 295.5 | 303.1 | 309.1 | 325.0 | 297.6 | 305.5 | 316.1 | 313.9 | 259.6 | 289.6 | 407.6 | 356.5 | 364.2 | 307.9 | 414.6 | 349.7 | 292.5 | 245.1 | 204.3 | 255.3 | 189.3 | 221.8 | 216.8 | 235.2 | 188.7 | 219.6 | 219.9 | 247.6 | 183.0 | 204.2 | 205.3 | 252.7 | 174.7 | 183.2 | 190.7 | 217.4 | 170.8 | 190.2 | 199.6 | 239.0 | 177.9 | 182.1 | 194.8 | 140.7 | 137.4 | 135.7 | 172.0 | 131.0 | 144.0 | 144.5 | 150.3 | 154.0 | 123.5 | 122.8 | 142.7 | 148.0 | 105.2 | 144.0 | 124.5 | 133.2 | 119.8 | 112.0 | 126.8 | 81.3 | 90.8 | 129.4 | 141.1 | 143.3 | 116.7 | 82.8 | 153.6 | 140.7 | 77.8 | 75.1 | 93.1 | 113.7 | 11.1 | 71.1 | 92.3 | 77.0 | 72.3 | 86.2 | 136.5 | 93.7 | 95.7 | 57.1 | (98.1) | 123.8 | 118.1 | 118.2 | (72.0) | 102.8 | 106.8 | 403.4 |
| EBIT | 242.5 | 278.0 | 226.5 | 228.4 | 254.8 | 260.7 | 215.2 | 222.6 | 232.9 | 241.0 | 220.5 | 226.5 | 244.9 | 239.7 | 189.0 | 218.9 | 335.2 | 288.7 | 296.5 | 239.7 | 340.8 | 281.9 | 222.7 | 181.6 | 147.2 | 189.0 | 130.1 | 160.3 | 156.9 | 171.9 | 125.1 | 157.0 | 161.0 | 179.8 | 122.0 | 142.9 | 146.6 | 179.4 | 116.1 | 72.0 | 122.8 | 156.8 | 118.0 | 127.5 | 141.1 | 220.5 | 135.1 | 115.6 | 109.0 | 88.5 | 83.7 | 88.8 | 126.8 | 80.8 | 97.5 | 97.5 | 105.0 | 106.1 | 77.1 | 78.7 | 97.6 | 103.9 | 60.1 | 99.9 | 83.7 | 90.4 | 79.3 | 72.3 | 86.3 | 37.0 | 49.2 | 85.5 | 100.5 | 100.3 | 70.4 | 82.8 | 105.8 | 69.1 | 21.3 | 60.4 | 62.2 | 91.0 | 11.1 | 55.1 | 71.8 | 35.3 | 39.7 | 50.8 | 100.5 | 59.2 | 56.4 | 21.6 | (156.8) | 78.1 | 68.1 | 67.9 | (115.5) | 51.7 | 52.3 | 341.1 |
| Income Before Tax | 181.2 | 211.3 | 160.9 | 164.3 | 193.4 | 197.5 | 149.4 | 158.2 | 170.3 | 179.8 | 161.6 | 175.3 | 191.9 | 122.1 | 158.4 | 178.3 | 296.8 | 261.2 | 273.9 | 203.8 | 306.6 | 249.5 | 164.8 | 141.7 | 106.0 | 195.2 | 72.9 | 96.1 | 100.3 | 126.0 | 86.0 | 119.3 | 110.4 | 133.6 | 66.6 | 101.5 | 98.5 | 139.3 | 75.0 | 32.6 | 79.8 | 113.7 | 74.0 | 84.5 | 98.1 | 177.6 | 91.7 | 69.3 | 64.1 | 49.7 | 45.9 | 56.1 | 94.0 | 46.7 | 63.9 | 63.6 | 71.4 | 72.8 | 44.0 | 44.8 | 64.0 | 72.0 | 28.6 | 67.4 | 51.4 | 54.8 | 50.0 | 39.9 | 54.7 | 28.7 | 15.8 | 52.2 | 66.5 | 244.0 | 42.9 | 41.9 | 58.2 | 5.5 | 8.0 | 41.1 | 38.1 | 32.4 | (10.3) | 23.9 | 49.3 | 15.1 | 16.4 | 7.9 | 72.3 | 35.4 | 21.2 | (8.5) | (195.9) | (548.8) | (1.5) | 10.0 | (667.9) | 24.9 | 27.4 | 107.5 |
| Income Tax Expense | (45.3) | 51.8 | 43.3 | 41.4 | 50.4 | 46.1 | 31.5 | 40.0 | 39.0 | 41.4 | 39.6 | 42.9 | 47.0 | 29.7 | 37.5 | 45.2 | 77.2 | 54.6 | 64.0 | 46.0 | 77.6 | 48.4 | 37.4 | 36.2 | 24.0 | 48.0 | 2.0 | 23.6 | 21.1 | (67.2) | 17.0 | 16.0 | 28.3 | (113.8) | 10.4 | 33.0 | (76.2) | 72.9 | 27.4 | 16.7 | 32.3 | 41.2 | 26.1 | 31.0 | 36.7 | 91.0 | 74.9 | 37.4 | 22.7 | 21.1 | 18.5 | 21.7 | 35.3 | 20.4 | 22.1 | 25.9 | 23.1 | 28.2 | 9.0 | 18.1 | 24.1 | 35.2 | 9.9 | 27.2 | 20.1 | 20.3 | 19.4 | 16.3 | 20.3 | 19.2 | 1.2 | 20.4 | 25.0 | 77.2 | 14.1 | 28.9 | 23.5 | 8.9 | 4.6 | 15.5 | 13.8 | 8.6 | (1.1) | 10.2 | 17.3 | (1.7) | 4.1 | (4.2) | (4.2) | 1.4 | 6.8 | (2.1) | (55.7) | 44.6 | 9.2 | 6.7 | (146.4) | 9.8 | 9.6 | 39.2 |
| Net Income | 226.5 | 159.4 | 117.5 | 122.9 | 142.9 | 151.4 | 117.8 | 118.2 | 131.3 | 138.4 | 122.0 | 132.2 | 144.8 | 92.3 | 120.8 | 132.7 | 219.5 | 206.5 | 209.9 | 157.7 | 228.9 | 201.0 | 127.4 | 105.5 | 81.9 | 147.2 | 70.8 | 72.3 | 79.3 | 193.0 | 68.9 | 103.2 | 82.0 | 247.3 | 56.2 | 68.5 | 174.7 | 66.2 | 47.7 | 15.6 | 47.4 | 72.4 | 47.4 | 52.6 | 61.4 | 87.8 | 17.7 | 25.9 | 41.1 | 25.8 | 26.8 | 33.6 | 57.6 | 26.4 | 41.1 | 37.1 | 48.0 | 44.5 | 35.5 | 26.1 | 38.8 | 36.5 | 18.8 | 40.3 | 30.9 | 34.3 | 31.2 | 23.1 | 34.5 | 9.5 | 14.6 | 31.4 | 41.5 | 166.8 | 28.2 | 15.1 | 37.6 | 0.8 | 3.4 | 25.3 | 26.9 | 24.1 | (9.6) | 13.8 | (156.1) | 26.2 | 13.9 | 43.0 | 31.3 | 34.0 | 15.3 | (4.2) | (143.0) | (591.8) | (10.6) | 0.3 | (1,433.2) | (23.7) | 38.8 | 74.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.63 | 1.14 | 0.84 | 0.87 | 0.99 | 1.05 | 0.81 | 0.81 | 0.90 | 0.94 | 0.81 | 0.87 | 0.95 | 0.60 | 0.77 | 0.84 | 1.36 | 1.26 | 1.25 | 0.94 | 1.35 | 1.14 | 0.72 | 0.59 | 0.45 | 0.81 | 0.39 | 0.40 | 0.44 | 1.07 | 0.38 | 0.57 | 0.44 | 1.32 | 0.30 | 0.37 | 0.93 | 0.35 | 0.25 | 0.08 | 0.24 | 0.37 | 0.24 | 0.26 | 0.30 | 0.42 | 0.08 | 0.12 | 0.19 | 0.12 | 0.13 | 0.16 | 0.27 | 0.12 | 0.19 | 0.17 | 0.22 | 0.20 | 0.15 | 0.11 | 0.16 | 0.15 | 0.08 | 0.16 | 0.12 | 0.13 | 0.12 | 0.09 | 0.14 | 0.04 | 0.06 | 0.12 | 0.16 | 0.64 | 0.10 | 0.05 | 0.13 | -0.01 | 0.01 | 0.09 | 0.09 | 0.08 | -0.03 | 0.05 | -0.50 | 0.05 | 0.04 | 0.14 | 0.10 | 0.11 | 0.05 | -0.01 | -0.49 | -2.02 | -0.04 | 0.01 | -5.24 | -0.09 | 0.14 | 0.27 |
| EPS (Diluted) | 1.62 | 1.13 | 0.83 | 0.86 | 0.98 | 1.04 | 0.81 | 0.81 | 0.89 | 0.93 | 0.80 | 0.86 | 0.93 | 0.59 | 0.76 | 0.82 | 1.34 | 1.24 | 1.23 | 0.92 | 1.33 | 1.14 | 0.72 | 0.59 | 0.45 | 0.79 | 0.38 | 0.39 | 0.43 | 1.04 | 0.37 | 0.55 | 0.43 | 1.29 | 0.29 | 0.36 | 0.91 | 0.34 | 0.24 | 0.08 | 0.24 | 0.36 | 0.23 | 0.25 | 0.30 | 0.42 | 0.08 | 0.12 | 0.19 | 0.12 | 0.12 | 0.16 | 0.27 | 0.12 | 0.19 | 0.17 | 0.22 | 0.20 | 0.15 | 0.11 | 0.16 | 0.15 | 0.08 | 0.16 | 0.12 | 0.13 | 0.12 | 0.09 | 0.14 | 0.04 | 0.06 | 0.12 | 0.16 | 0.64 | 0.10 | 0.05 | 0.13 | -0.01 | 0.01 | 0.09 | 0.09 | 0.08 | -0.03 | 0.05 | -0.49 | 0.05 | 0.04 | 0.14 | 0.10 | 0.11 | 0.05 | -0.01 | -0.49 | -2.02 | -0.04 | 0.01 | -5.24 | -0.09 | 0.14 | 0.27 |
| Shares Outstanding | 139.0 | 140.1 | 142.1 | 143.0 | 144.1 | 144.8 | 144.7 | 145.3 | 146.3 | 147.3 | 150.6 | 151.2 | 153.1 | 154.1 | 156.8 | 158.7 | 161.3 | 164.4 | 167.4 | 168.4 | 169.9 | 172.1 | 176.0 | 177.9 | 180.9 | 182.3 | 182.6 | 182.4 | 181.7 | 181.2 | 180.9 | 182.6 | 185.1 | 187.2 | 187.4 | 187.6 | 188.3 | 190.4 | 193.3 | 193.8 | 194.9 | 196.2 | 199.3 | 202.5 | 203.5 | 207.0 | 210.8 | 212.4 | 212.8 | 212.1 | 212.0 | 211.8 | 211.4 | 212.0 | 214.9 | 215.9 | 220.1 | 220.1 | 232.9 | 238.5 | 239.8 | 239.8 | 246.2 | 251.8 | 254.4 | 254.3 | 251.8 | 251.0 | 250.1 | 250.1 | 257.4 | 259.7 | 261.5 | 260.8 | 284.5 | 290.6 | 293.1 | 292.1 | 291.7 | 293.4 | 294.3 | 294.3 | 297.4 | 302.4 | 313.5 | 313.5 | 336.6 | 308.0 | 303.0 | 303.0 | 299.4 | 297.8 | 293.9 | 292.7 | 284.9 | 273.6 | 273.6 | 272.2 | 272.1 | 272.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 258.0 | 243.6 | 241.3 | 255.4 | 235.3 | 218.8 | 185.4 | 185.3 | 205.6 | 221.6 | 174.7 | 174.6 | 163.9 | 202.3 | 186.2 | 207.4 | 303.8 | 276.5 | 418.5 | 444.5 | 247.4 | 236.4 | 221.1 | 248.5 | 232.6 | 240.6 | 194.7 | 243.7 | 153.7 | 198.8 | 158.3 | 164.5 | 219.5 | 330.0 | 268.0 | 224.9 | 238.3 | 195.0 | 177.6 | 171.8 | 213.5 | 152.2 | 180.5 | 30.7 | 170.4 | 216.0 | 287.7 | 340.9 | 498.9 | 239.4 | 158.0 | 152.9 | 200.6 | 141.0 | 43.3 | 46.7 | 40.2 | 47.9 | 38.7 | 48.3 | 147.2 | 88.2 | 205.8 | 129.1 | 181.7 | 358.2 | 117 | 75.5 | 241.6 | 46.9 | 62.1 | 31.6 | 47.4 | 44.1 | 16.4 | 98.8 | 38.7 | 29.7 | 170.1 | 20.3 | 33.3 | 218.3 | 42.7 | 38.6 | 45.6 | 20.8 | 30.4 | 32 | 41.8 |
| 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 | 149.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100.3 | 100.4 | 112.5 | 104.4 | 97.4 | 98.1 | 133.4 | 160.0 | 176.5 | 220.1 | 215.3 | 84.0 | 100.9 | 103.7 | 86.5 | 93.5 | 103.0 | 119.7 | 100.0 | 90.0 | 89.6 | 96.7 | 80.0 | 77.0 | 75.1 | 87.6 | 106.0 | 82.3 | 81.8 | 72.0 | 84.0 | 92.5 | 77.1 | 88.7 | 77.4 | 72.3 | 86.9 | 97.2 | 74.3 | 78.8 | 83.2 | 83.6 | 91.8 | 103.6 | 74.9 | 78.6 | 104.1 | 118.5 | 136.0 | 233.9 | 261.8 | 278.1 | 291.8 | 323.9 | 384.1 | 408.7 | 445.4 | 450.0 | 508.2 | 527.3 | 561.8 | 585.3 | 598.3 | 590.6 | 605.3 | 565.6 | 611.6 | 580 | 574.2 | 557.5 | 502.8 | 504.2 | 518.1 | 494.6 | 451.4 | 461.6 | 457.3 | 446.6 | 443 | 347.8 | 339 | 291.1 | 258 | 240.8 | 221.3 | 236.8 | 207.6 | 203.6 | 196.5 |
| Inventory | 38.4 | 35.2 | 31.6 | 32.4 | 33.3 | 33.3 | 34.6 | 33.4 | 35.1 | 33.6 | 34.2 | 34.6 | 35.2 | 31.7 | 31.6 | 30.1 | 28.7 | 25.9 | 24.6 | 25.0 | 25.9 | 23.9 | 25.8 | 26.0 | 27.9 | 25.1 | 26.6 | 25.7 | 25.2 | 24.9 | 26.1 | 26.1 | 27.0 | 25.4 | 27.2 | 27.3 | 27.4 | 26.4 | 28.5 | 28.6 | 28.6 | 33.2 | 33.7 | 31.1 | 31.1 | 31.2 | 37.9 | 75.5 | 78.9 | 137.1 | 131.0 | 131.4 | 135.5 | 151.2 | 178.6 | 155.8 | 161.0 | 170.1 | 184.1 | 191.6 | 186.2 | 190.3 | 209.4 | 209.5 | 207.2 | 189.1 | 183 | 183.9 | 170.4 | 172.2 | 151.4 | 150.8 | 141.4 | 139 | 140.6 | 133.2 | 120.6 | 120.8 | 116.4 | 72.2 | 68.8 | 60.9 | 50 | 52.2 | 52.3 | 45.2 | 45 | 43.3 | 39.8 |
| Other Current Assets | 51.1 | 32.6 | 34.2 | 41.9 | 26.0 | 6.5 | 35.3 | 32.0 | 32.1 | 4.5 | 29.6 | 29.7 | 26.1 | 17.1 | 34.1 | 30.8 | 23.2 | 14.4 | 28.8 | 27.1 | 24.5 | 14.5 | 39.2 | 32.2 | 23.9 | 15.8 | 24.9 | 42.6 | 29.3 | 47.4 | 32.1 | 25.9 | 27.5 | 60.4 | 32.3 | 30.4 | 38.2 | 63.9 | 64.5 | 53.5 | 27.5 | 76.7 | 72.3 | 59.2 | 110.9 | 104.8 | 40.0 | 174.0 | 135.0 | 62.8 | 44.9 | 33.7 | 127.0 | 27.8 | 110.4 | 112.9 | 144.9 | 239.3 | 76.4 | 281.6 | 87.7 | 112.6 | 79.1 | 87.5 | 89.5 | 96.2 | 51.2 | 46.2 | 36.9 | 34.8 | 39.2 | 32.7 | 24.2 | 36.3 | 43.4 | 38.3 | 33.4 | 32.4 | 33.4 | 7.7 | 7.8 | 21.5 | 18.1 | 13.9 | 12.6 | 9.7 | 3.4 | 5 | 3.9 |
| Total Current Assets | 447.7 | 411.8 | 419.7 | 434.1 | 392.0 | 377.3 | 389.1 | 410.6 | 449.3 | 498.3 | 453.8 | 322.9 | 326.1 | 359.8 | 338.3 | 361.8 | 458.7 | 441.1 | 571.9 | 586.6 | 387.5 | 376.2 | 366.1 | 383.6 | 359.5 | 373.6 | 352.2 | 394.2 | 290.1 | 331.2 | 300.5 | 308.9 | 351.0 | 481.3 | 404.9 | 354.9 | 390.8 | 354.4 | 344.9 | 332.6 | 352.9 | 345.7 | 378.3 | 377.5 | 387.4 | 430.6 | 469.7 | 708.9 | 848.8 | 673.3 | 595.7 | 596.1 | 754.9 | 644.0 | 716.3 | 724.1 | 791.6 | 907.3 | 807.4 | 1,048.8 | 982.9 | 996.2 | 1,092.6 | 1,016.7 | 1,083.7 | 1,209.1 | 962.8 | 885.6 | 1,023.1 | 811.4 | 755.5 | 719.3 | 731.1 | 714 | 651.8 | 731.9 | 650 | 629.5 | 762.9 | 448 | 448.9 | 591.8 | 368.8 | 345.5 | 331.8 | 312.5 | 286.4 | 283.9 | 282 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,790.2 | 2,751.8 | 4,857.0 | 2,626.2 | 4,723.1 | 4,760.6 | 2,564.2 | 4,563.2 | 4,519.5 | 4,551.9 | 4,430.7 | 4,364.2 | 4,321.4 | 4,340.1 | 4,210.2 | 4,167.8 | 4,145.8 | 4,206.7 | 4,026.2 | 4,012.9 | 4,002.1 | 4,067.8 | 3,995.9 | 3,981.1 | 3,937.9 | 3,997.1 | 3,909.9 | 3,862.2 | 3,834.1 | 3,814.8 | 3,796.1 | 3,741.9 | 3,684.5 | 3,665.0 | 3,652.3 | 3,613.1 | 3,593.1 | 3,604.5 | 3,597.7 | 3,588.8 | 3,595.0 | 3,158.4 | 3,168.3 | 3,080.1 | 3,007.8 | 3,025.7 | 3,023.7 | 2,509.1 | 941.9 | 1,250.6 | 1,207.9 | 2,756.0 | 1,188.3 | 1,141.0 | 1,479.0 | 1,517.0 | 3,593.6 | 3,701.7 | 3,917.1 | 1,818.9 | 4,641.1 | 4,063.9 | 1,956.5 | 4,150.7 | 4,130.4 | 3,860.9 | 3,681.4 | 3,480.1 | 3,355.9 | 3,281 | 1,564.7 | 1,521.3 | 1,467.7 | 1,457.1 | 1,375.1 | 1,342.6 | 1,303.7 | 1,273.7 | 1,229.8 | 909.9 | 883.8 | 832.4 | 798.2 | 666.1 | 635.6 | 606.8 | 560.5 | 527.9 | 511.9 |
| Goodwill | 2,173.4 | 2,169.1 | 2,146.6 | 2,095.9 | 2,086.1 | 2,081.0 | 2,084.8 | 2,007.7 | 1,992.0 | 1,977.2 | 1,964.7 | 1,959.0 | 1,948.0 | 1,945.6 | 1,907.2 | 1,913.4 | 1,917.0 | 1,915.1 | 1,884.2 | 1,884.8 | 1,882.5 | 1,880.0 | 1,867.9 | 1,865.4 | 1,861.5 | 1,864.2 | 1,844.9 | 1,846.6 | 1,859.2 | 1,863.8 | 1,854.2 | 1,851.0 | 1,819.1 | 1,806.0 | 1,807.8 | 1,804.5 | 1,805.6 | 1,799.1 | 1,801.9 | 1,801.6 | 1,800.5 | 1,284.1 | 1,307.6 | 1,201.3 | 1,171.7 | 1,172.6 | 1,268.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 512.4 | 0 | 0 | 0 | 485.1 | 0 | 0 | 0 | 481.0 | 0 | 0 | 0 | 471.7 | 0 | 0 | 0 | 441.4 | 0 | 0 | 0 | 431.2 | 0 | 0 | 0 | 433.8 | 0 | 0 | 0 | 374.1 | 0 | 0 | 0 | 368.1 | 0 | 0 | 0 | 0 | 0 | 117.1 | 0 | 0 | 0 | 1,160.3 | 1,167.6 | 1,195.4 | 1,198.2 | 1,188.9 | 1,184.2 | 1,187.9 | 1,950.8 | 0 | 0 | 0 | 0 | 0 | 2,431.6 | 2,475.4 | 2,501.8 | 2,446.8 | 2,453.6 | 1,813.2 | 1,769.6 | 1,705.9 | 1,520.3 | 1,498.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7,264.4 | 7,360.8 | 8,103.5 | 9,343.1 | 8,792.8 | 7,322.6 | 6,766.8 | 8,530.3 | 6,951.8 | 6,617.2 | 7,624.4 | 7,819.3 | 7,568.8 | 7,288.8 | 6,900.8 | 7,115.2 | 7,779.4 | 8,020.0 | 7,787.2 | 7,766.0 | 7,444.4 | 7,176.8 | 6,520.2 | 6,235.8 | 5,554.6 | 6,482.1 | 1,615.8 | 1,624.7 | 1,573.9 | 1,477.8 | 1,596.5 | 1,562.7 | 1,497.2 | 1,532.2 | 4,890.5 | 1,465.6 | 1,440.9 | 1,407.5 | 1,395.4 | 2,890.7 | 1,334.2 | 914.7 | 919.9 | 889.7 | 767.7 | 697.5 | 1,518.2 | 1,276.8 | 1,460.4 | 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 |
| Other Non-Current Assets | 5,899.0 | 5,961.1 | 2,835.0 | 3,480.9 | 1,322.1 | 2,318.6 | 5,601.5 | 1,269.0 | 2,782.4 | 2,218.4 | 1,209.5 | 1,213.1 | 1,179.6 | 644.7 | 1,135.0 | 1,143.8 | 1,156.2 | 630.5 | 1,100.7 | 1,094.2 | 1,071.8 | 572.8 | 1,037.1 | 1,022.0 | 1,001.9 | 528.6 | 1,870.2 | 1,834.7 | 1,840.8 | 5,204.9 | 1,835.8 | 1,826.4 | 1,794.1 | 5,379.2 | 1,792.8 | 1,784.6 | 1,782.7 | 4,871.8 | 31.9 | 30.2 | 1,754.0 | 3,050.8 | 3,240.1 | 439.9 | 2,820.8 | 2,737.2 | 3,055.5 | 2,477.3 | 3,991.8 | 8,083.3 | 7,812.2 | 6,112.0 | 7,596.4 | 7,643.4 | 8,000.2 | 9,988.7 | 8,114.7 | 8,289.4 | 8,694.2 | 9,743.0 | 6,421.9 | 7,066.1 | 9,421.5 | 7,051.6 | 7,068.9 | 6,383 | 5,640.2 | 5,173.1 | 4,899.5 | 4,716.4 | 7,417.7 | 7,168 | 6,882.3 | 6,698.7 | 6,312.3 | 6,233.6 | 5,981.7 | 5,760.6 | 5,005 | 4,086.9 | 3,947.4 | 3,737.7 | 3,672.6 | 3,012.1 | 2,870.4 | 2,764 | 2,655.6 | 2,515.4 | 2,471.8 |
| Total Non-Current Assets | 18,127.0 | 18,242.7 | 17,942.1 | 17,546.1 | 16,924.0 | 17,002.1 | 17,017.3 | 16,370.2 | 16,245.8 | 15,857.1 | 15,229.3 | 15,355.6 | 15,017.8 | 14,706.2 | 14,153.2 | 14,340.2 | 14,998.4 | 15,250.1 | 14,798.3 | 14,757.9 | 14,400.8 | 14,139.3 | 13,421.1 | 13,104.3 | 12,355.8 | 13,303.9 | 12,964.1 | 12,966.1 | 12,789.0 | 12,362.0 | 12,769.7 | 12,551.1 | 12,078.0 | 12,383.2 | 12,220.3 | 12,033.4 | 11,868.4 | 11,683.8 | 11,706.6 | 11,542.9 | 11,403.2 | 8,460.3 | 8,688.2 | 8,513.5 | 7,847.6 | 7,712.6 | 8,939.1 | 7,729.9 | 7,928.6 | 10,529.3 | 10,218.3 | 10,056.9 | 9,968.9 | 9,972.3 | 11,430.0 | 11,505.7 | 11,708.3 | 11,991.2 | 12,611.3 | 11,561.9 | 13,494.7 | 13,605.4 | 13,879.8 | 13,649.1 | 13,652.9 | 12,057.1 | 11,091.2 | 10,359.1 | 9,775.7 | 9,495.5 | 8,982.4 | 8,689.3 | 8,350 | 8,155.8 | 7,687.4 | 7,576.2 | 7,285.4 | 7,034.3 | 6,234.8 | 4,996.8 | 4,831.2 | 4,570.1 | 4,470.8 | 3,678.2 | 3,506 | 3,370.8 | 3,216.1 | 3,043.3 | 2,983.7 |
| Total Assets | 18,574.7 | 18,654.5 | 18,361.8 | 17,980.2 | 17,316.1 | 17,379.4 | 17,406.4 | 16,780.8 | 16,695.1 | 16,355.4 | 15,683.1 | 15,678.6 | 15,343.9 | 15,066.0 | 14,491.5 | 14,702.0 | 15,457.1 | 15,691.2 | 15,370.2 | 15,344.4 | 14,788.3 | 14,515.4 | 13,787.1 | 13,487.9 | 12,715.3 | 13,677.4 | 13,316.3 | 13,360.3 | 13,079.1 | 12,693.2 | 13,070.2 | 12,860.0 | 12,429.0 | 12,864.5 | 12,625.2 | 12,388.3 | 12,259.2 | 12,038.1 | 12,051.5 | 11,875.5 | 11,756.1 | 8,806.0 | 9,066.5 | 8,891.0 | 8,234.9 | 8,143.3 | 9,408.8 | 8,438.8 | 8,777.4 | 11,202.7 | 10,814.0 | 10,652.9 | 10,723.8 | 10,616.3 | 12,146.2 | 12,229.8 | 12,499.9 | 12,898.5 | 13,418.7 | 12,610.7 | 14,477.5 | 14,601.6 | 14,972.4 | 14,665.8 | 14,736.6 | 13,266.2 | 12,054 | 11,244.7 | 10,798.8 | 10,306.9 | 9,737.9 | 9,408.6 | 9,081.1 | 8,869.8 | 8,339.2 | 8,308.1 | 7,935.4 | 7,663.8 | 6,997.7 | 5,444.8 | 5,280.1 | 5,161.9 | 4,839.6 | 4,023.7 | 3,837.8 | 3,683.3 | 3,502.5 | 3,327.2 | 3,265.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 684.9 | 651.3 | 641.8 | 203.3 | 658.8 | 656.7 | 0 | 203.4 | 641.8 | 626.7 | 659.1 | 707.5 | 641.4 | 635.5 | 645.1 | 659.5 | 623.3 | 594.8 | 550.1 | 575.9 | 524.7 | 460.7 | 475.0 | 470.0 | 493.9 | 447.4 | 520.2 | 173.4 | 482.4 | 443.2 | 469.2 | 173.7 | 494.0 | 441.4 | 477.0 | 155.8 | 447.3 | 410.1 | 446.8 | 303.2 | 329.9 | 88.7 | 288.8 | 309.0 | 341.0 | 410.2 | 371.9 | 449.5 | 336.0 | 351.3 | 56.4 | 408.0 | 458.2 | 450.4 | 462.7 | 501.4 | 505.9 | 510.2 | 547.1 | 576.8 | 600.1 | 553.9 | 616.3 | 452.4 | 425.1 | 368.3 | 405.9 | 425.6 | 414.5 | 386.1 | 400.3 | 440.8 | 356.1 | 343.6 | 357.9 | 393.2 | 384 | 191.5 | 178.2 | 154.8 | 251.2 | 121.5 | 96 | 96.9 | 88.8 | 89.2 | 81.9 |
| Short-Term Debt | 57.3 | 56.8 | 67.3 | 61.9 | 87.7 | 114.0 | 84.3 | 86.0 | 63.4 | 99.9 | 62.6 | 61.3 | 71.4 | 90.7 | 63.5 | 63.2 | 63.9 | 65.0 | 65.8 | 66.5 | 217.1 | 228.4 | 95.9 | 87.3 | 85.9 | 78.4 | 69.5 | 167.1 | 68.6 | 69.9 | 68.8 | 95.6 | 89.2 | 364.6 | 76.3 | 70.7 | 63.6 | 90.0 | 89.5 | 90.1 | 57.4 | 26.8 | 28.6 | 68.2 | 28.0 | 55.9 | 156.5 | 58.8 | 371.7 | 182.7 | 130.9 | 16.9 | 116.7 | 103.1 | 208.8 | 444.6 | 171.0 | 176.8 | 245.5 | 466.6 | 369.8 | 423.9 | 88.7 | 79.4 | 93.8 | 96.1 | 83.3 | 68.3 | 64.6 | 64.6 | 124.7 | 100.9 | 100.1 | 113.9 | 66 | 42.7 | 53.2 | 122.2 | 31.5 | 21.2 | 63.6 | 277.7 | 68.4 | 67.9 | 24.4 | 25 | 11.5 | 11 | 12.3 |
| Deferred Revenue | 1,799.6 | 1,779.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,450.0 | 1,444.6 | 1,431.4 | 1,418.8 | 1,431.2 | 1,426.8 | 1,337.0 | 1,789.8 | 1,796.8 | 1,777.8 | 580.7 | 581.3 | 571.9 | 562.9 | 560.3 | 588.0 | 591.5 | 597.0 | 594.7 | 586.2 | 548.3 | 491.6 | 559.9 | 1,612,347 | 0 | 0 | 289.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (1,066.3) | (1,090.4) | 0 | 0 | 0 | 264.0 | 0 | 0 | 662.7 | 336.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.2) | (24.8) | 0 | 0 | 0 | 193.0 | 0 | 0 | 0 | 28.9 | 0 | 1.5 | 13.6 | 0 | 0.6 | 58.4 | 0.7 | 0.5 | 45.4 | 10.5 | 11.3 | 36.8 | 11.1 | 8.6 | 2.0 | 2.7 | 50.4 | 46.2 | 77.9 | 6.1 | 111.7 | 104.2 | 117.9 | 57.2 | 99.5 | 87.1 | 83.8 | 81.8 | 147.7 | 88.6 | 99.8 | 45.2 | 67.5 | 52.7 | 74 | 52.8 | 74.9 | 69.7 | 69.8 | 68.6 | 38.5 | 32.4 | 31.2 | 39.1 | 347.6 | 21 | 22.9 | 18.7 | 15 | 6.9 | 18.8 |
| Total Current Liabilities | 790.6 | 745.7 | 752.2 | 713.2 | 771.7 | 723.8 | 743.2 | 742.7 | 726.1 | 749.1 | 712.9 | 688.3 | 767.4 | 799.3 | 706.6 | 715.1 | 775.2 | 728.3 | 724.3 | 691.5 | 841.8 | 815.9 | 622.1 | 606.8 | 587.3 | 556.7 | 563.4 | 614.5 | 604.5 | 555.6 | 554.9 | 553.9 | 591.8 | 829.0 | 579.7 | 524.3 | 613.0 | 537.9 | 537.8 | 501.7 | 517.8 | 334.0 | 364.1 | 365.5 | 319.5 | 366.6 | 542.8 | 479.5 | 754.9 | 668.9 | 478.0 | 376.8 | 464.3 | 513.8 | 717.5 | 941.2 | 711.7 | 684.3 | 863.2 | 1,081.0 | 1,034.9 | 1,057.9 | 788.3 | 720.4 | 793.9 | 630.3 | 656.1 | 525.2 | 570.3 | 535.4 | 606.7 | 539.7 | 574.4 | 607.5 | 497 | 456 | 480.9 | 584 | 454 | 245.1 | 273 | 471.6 | 667.2 | 210.4 | 143.3 | 140.6 | 115.3 | 107.1 | 113 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,105.5 | 5,083.0 | 4,962.4 | 4,976.1 | 4,738.2 | 4,751.4 | 4,743.7 | 4,688.7 | 4,613.2 | 4,649.2 | 4,511.5 | 4,452.4 | 4,327.8 | 4,172.7 | 4,127.4 | 3,954.5 | 3,962.9 | 3,798.7 | 3,760.0 | 3,772.4 | 3,439.1 | 3,412.4 | 3,584.5 | 3,573.7 | 3,535.8 | 3,367.7 | 3,466.8 | 3,464.9 | 3,409.2 | 3,532.2 | 3,542.3 | 3,493.7 | 3,316.7 | 3,135.3 | 3,292.8 | 3,290.9 | 3,224.7 | 3,196.6 | 3,181.7 | 3,113.2 | 3,076.3 | 1,835.7 | 1,858.5 | 1,840.5 | 1,727.1 | 1,788.7 | 1,779.8 | 1,238.8 | 1,319.4 | 1,528.9 | 1,604.9 | 1,727.4 | 1,884.5 | 1,899.5 | 2,313.9 | 2,331.9 | 2,861.3 | 3,114.5 | 3,085.9 | 3,290.5 | 3,568.3 | 3,636.1 | 4,111.3 | 4,044.9 | 4,049.2 | 3,764.6 | 3,366 | 3,077.3 | 2,842.7 | 2,634.7 | 2,317.3 | 2,268.4 | 2,128.7 | 2,048.7 | 1,953.3 | 2,122.6 | 1,871.9 | 1,732 | 2,158.7 | 1,579.9 | 1,461.5 | 1,330.2 | 1,248.5 | 1,117.9 | 1,099.1 | 1,062.2 | 1,021.2 | 927.5 | 901.2 |
| Deferred Tax Liabilities | 698.3 | 691.0 | 680.4 | 655.6 | 652.0 | 649.2 | 655.5 | 645.6 | 640.3 | 638.1 | 611.7 | 453.6 | 444.5 | 445.0 | 447.4 | 437.0 | 436.5 | 437.9 | 429.5 | 439.8 | 438.3 | 437.3 | 444.7 | 433.0 | 431.0 | 421.5 | 416.4 | 404.2 | 408.3 | 404.6 | 372.9 | 367.0 | 341.3 | 283.8 | 451.3 | 442.5 | 446.1 | 454.6 | 459.2 | 467.4 | 470.7 | 294.0 | 276.7 | 246.7 | 319.4 | 306.1 | 73.2 | 306.4 | 366.9 | 431.4 | 540.5 | 537.4 | 522.5 | 481.6 | 450 | 459.5 | 457.1 | 503.3 | 895.5 | 819.8 | 829.8 | 873 | 833.6 | 842.1 | 842.8 | 797.1 | 741.5 | 732.7 | 707.9 | 701.2 | 651.9 | 635.2 | 583.3 | 527.5 | 478.4 | 448 | 447.2 | 437.8 | 330.7 | 275.2 | 264.3 | 238.1 | 265 | 168.2 | 180.5 | 147 | 121.1 | 109.7 | 101.1 |
| Other Non-Current Liabilities | 10,395.3 | 10,496.0 | 2,905.3 | 2,798.7 | 2,622.0 | 2,613.3 | 2,659.6 | 2,512.5 | 2,501.8 | 2,357.1 | 2,213.0 | 2,279.4 | 2,190.0 | 2,064.3 | 2,010.5 | 2,086.7 | 2,297.9 | 2,366.8 | 2,380.7 | 2,393.8 | 2,294.5 | 2,185.4 | 2,077.9 | 1,981.7 | 1,765.9 | 2,003.9 | 1,782.5 | 1,781.2 | 1,717.5 | 1,768.5 | 1,780.4 | 1,748.5 | 1,696.2 | 1,941.8 | 1,674.4 | 1,650.0 | 1,621.6 | 1,813.6 | 1,693.2 | 5,241.2 | 5,147.9 | 4,031.7 | 3,634.7 | 3,540.9 | 3,102.6 | 2,976.9 | 1,298.3 | 934.3 | 974.0 | 7,059.5 | 6,774.6 | 6,640.2 | 6,548.8 | 6,436.6 | 6,525.4 | 6,478.9 | 6,555.1 | 6,620.6 | 5,131.0 | 3,920.2 | 5,523.2 | 5,539.3 | 5,531.1 | 5,360.4 | 5,366.7 | 4,920.1 | 4,286.7 | 3,972.5 | 3,847.5 | 3,709.6 | 3,544.5 | 3,397.4 | 3,489.7 | 3,278.3 | 3,094.8 | 3,015 | 2,922.3 | 2,762.2 | 2,685.7 | 2,048.4 | 2,021.4 | 1,925.4 | 1,694.9 | 1,587.3 | 1,499.8 | 1,449 | 1,388 | 1,355.3 | 1,337.2 |
| Total Non-Current Liabilities | 16,199.2 | 16,270.0 | 16,042.3 | 15,706.7 | 14,892.8 | 14,976.9 | 15,035.4 | 14,498.4 | 14,378.2 | 14,064.8 | 13,339.6 | 13,344.8 | 12,954.6 | 12,593.3 | 12,107.5 | 12,147.3 | 12,839.3 | 13,053.5 | 12,704.0 | 12,734.8 | 12,095.8 | 11,946.9 | 11,421.9 | 11,126.8 | 10,376.9 | 11,297.5 | 10,977.4 | 11,001.7 | 10,774.1 | 10,495.8 | 11,026.4 | 10,829.8 | 10,325.4 | 10,626.1 | 10,806.5 | 10,659.0 | 10,462.4 | 10,405.0 | 10,423.9 | 10,206.0 | 10,048.2 | 6,988.0 | 7,182.0 | 7,042.7 | 6,555.2 | 6,462.1 | 3,848.4 | 3,357.7 | 3,582.4 | 9,006.8 | 8,920.0 | 8,904.9 | 8,955.7 | 8,817.7 | 9,289.3 | 9,270.2 | 9,873.5 | 10,238.4 | 9,112.4 | 8,030.4 | 9,921.3 | 10,048.4 | 10,476 | 10,247.4 | 10,258.7 | 9,481.8 | 8,394.2 | 7,782.5 | 7,398.1 | 7,045.5 | 6,513.7 | 6,301 | 6,201.7 | 5,854.5 | 5,526.5 | 5,585.6 | 5,241.4 | 4,932 | 5,175.1 | 3,903.5 | 3,747.2 | 3,493.7 | 3,208.4 | 2,873.4 | 2,779.4 | 2,658.2 | 2,530.3 | 2,392.5 | 2,339.5 |
| Total Liabilities | 16,989.8 | 17,015.7 | 16,794.5 | 16,419.9 | 15,664.5 | 15,700.8 | 15,778.5 | 15,241.1 | 15,104.3 | 14,813.9 | 14,052.4 | 14,033.2 | 13,722.0 | 13,392.6 | 12,814.1 | 12,862.4 | 13,614.5 | 13,781.7 | 13,428.3 | 13,426.3 | 12,937.6 | 12,762.8 | 12,044.0 | 11,733.6 | 10,964.2 | 11,854.2 | 11,540.8 | 11,616.1 | 11,378.7 | 11,051.4 | 11,581.2 | 11,383.6 | 10,917.2 | 11,455.1 | 11,386.2 | 11,183.3 | 11,075.4 | 10,942.9 | 10,961.8 | 10,707.7 | 10,566.0 | 7,322.1 | 7,546.1 | 7,408.2 | 6,874.7 | 6,828.7 | 4,391.2 | 3,837.1 | 4,337.3 | 9,675.7 | 9,398.1 | 9,281.7 | 9,420.0 | 9,331.5 | 10,006.7 | 10,211.4 | 10,585.2 | 10,922.6 | 9,975.6 | 9,111.4 | 10,956.2 | 11,106.3 | 11,264.3 | 10,967.8 | 11,052.6 | 10,112.1 | 9,050.3 | 8,307.7 | 7,968.4 | 7,580.9 | 7,120.4 | 6,840.7 | 6,776.1 | 6,462 | 6,023.5 | 6,041.6 | 5,722.3 | 5,516 | 5,629.1 | 4,148.6 | 4,020.2 | 3,965.3 | 3,875.6 | 3,083.8 | 2,922.7 | 2,798.8 | 2,645.6 | 2,499.6 | 2,452.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 138.1 | 139.7 | 140.2 | 140.8 | 143.3 | 146.7 | 149.7 | 149.0 | 149.0 | 146.3 | 156.8 | 156.8 | 156.5 | 156.1 | 167.6 | 167.6 | 167.0 | 166.8 | 176.4 | 175.7 | 175.1 | 174.8 | 186.2 | 186.1 | 186.1 | 185.1 | 182.8 | 182.5 | 182.3 | 181.5 | 180.9 | 181.2 | 184.0 | 186.6 | 187.7 | 187.3 | 187.9 | 189.4 | 190.5 | 193.7 | 194.1 | 248.7 | 254.8 | 254.0 | 251.0 | 250.9 | 280.2 | 337.4 | 304.2 | 302.0 | 300.0 | 298.5 | 297.0 | 295.7 | 291.4 | 289.7 | 277.8 | 272.5 | 272.3 | 272.2 | 272.0 | 272.1 | 272.1 | 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 |
| Retained Earnings | 459.0 | 499.0 | 440.1 | 437.8 | 534.0 | 553.7 | 492.3 | 436.9 | 475.5 | 432.5 | 514.8 | 514.0 | 499.6 | 544.4 | 559.6 | 679.1 | 678.9 | 727.0 | 746.0 | 714.1 | 662.3 | 560.7 | 556.5 | 561.9 | 562.5 | 601.9 | 553.6 | 535.2 | 508.6 | 474.3 | 313.7 | 314.7 | 333.9 | 210.4 | 33.1 | 28.9 | 5.4 | (103.4) | (142.7) | (106.1) | (101.5) | (532.7) | (573.0) | (603.9) | (669.1) | (692.2) | (865.5) | (863.2) | (909.5) | (938.1) | (989.4) | (1,003.8) | (1,046.0) | (1,041.8) | (222.4) | (226.7) | (216.1) | (216.4) | 1,216.8 | 1,240.5 | 1,201.7 | 1,126.9 | 1,311.1 | 1,303.6 | 1,252 | 1,232.8 | 1,196.9 | 1,136.9 | 1,069.1 | 983.4 | 908.7 | 854.9 | 795.1 | 728.1 | 668.5 | 624.5 | 1,337.6 | 518.6 | 475 | 448.4 | 418.3 | 381.5 | 353.6 | 334.4 | 313.7 | 284.9 | 266.1 | 253 | 239.4 |
| Accumulated Other Comprehensive Income | 5.3 | 12.4 | 5.8 | 13.9 | (6.7) | (7.2) | 17.4 | 12.5 | 16.4 | 24.9 | 15.3 | 24.6 | 16.8 | 16.5 | 11.6 | 33.6 | 47.5 | 40.2 | 40.0 | 51.3 | 44.4 | 39.4 | 20.3 | 12.4 | (1.3) | 29.9 | 23.5 | 27.8 | 20.6 | 13.4 | 32.2 | 26.2 | 32.1 | 41.9 | 46.7 | 30.1 | 19.7 | 16.5 | 24.3 | 29.3 | 28.9 | 94.6 | 111.0 | 97.1 | 57.9 | 28.9 | 161.3 | (74.0) | (66.9) | (111.7) | (161.6) | (187.0) | (207.1) | (226.1) | (172.2) | (278.7) | (318.2) | (237.2) | (202.6) | (169.7) | (108.7) | (60) | (31.3) | (561.2) | (527.1) | (319.5) | (451.5) | (412.2) | (412.2) | (390.9) | (372.2) | (354.8) | (341.2) | (319.5) | (303.1) | (287) | (266.7) | (247) | (234.3) | (223.6) | (203.8) | (203.8) | (163.9) | (163.9) | (163.9) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,584.4 | 1,638.3 | 1,566.7 | 1,559.8 | 1,651.1 | 1,678.0 | 1,627.2 | 1,539.6 | 1,590.6 | 1,541.3 | 1,630.4 | 1,645.1 | 1,621.7 | 1,673.2 | 1,677.2 | 1,839.4 | 1,842.8 | 1,909.4 | 1,941.9 | 1,918.1 | 1,850.7 | 1,752.7 | 1,743.1 | 1,754.3 | 1,751.1 | 1,823.3 | 1,775.5 | 1,744.2 | 1,700.5 | 1,641.9 | 1,488.9 | 1,476.3 | 1,511.7 | 1,409.4 | 1,238.7 | 1,204.7 | 1,181.2 | 1,092.7 | 1,087.3 | 1,162.9 | 1,185.4 | 1,483.6 | 1,520.0 | 1,482.8 | 1,360.0 | 1,314.8 | 1,576.3 | 1,876.5 | 1,613.0 | 1,527.0 | 1,416.0 | 1,371.2 | 1,303.8 | 1,284.8 | 2,139.5 | 2,018.4 | 1,914.7 | 1,975.8 | 3,443.1 | 3,499.4 | 3,521.4 | 3,495.3 | 3,708.1 | 3,698 | 3,684 | 3,154.1 | 3,003.7 | 2,937 | 2,830.4 | 2,726 | 2,617.5 | 2,567.9 | 2,305 | 2,235.3 | 2,315.7 | 2,266.5 | 2,213.1 | 2,147.8 | 1,368.6 | 1,296.2 | 1,259.9 | 1,196.6 | 964 | 939.9 | 915.1 | 884.5 | 856.9 | 827.6 | 813.2 |
| Total Liabilities & Equity | 18,574.7 | 18,654.5 | 18,361.8 | 17,980.2 | 17,316.1 | 17,379.4 | 17,406.4 | 16,780.8 | 16,695.1 | 16,355.4 | 15,683.1 | 15,678.6 | 15,343.9 | 15,066.0 | 14,491.5 | 14,702.0 | 15,457.1 | 15,691.2 | 15,370.2 | 15,344.4 | 14,788.3 | 14,515.4 | 13,787.1 | 13,487.9 | 12,715.3 | 13,677.4 | 13,316.3 | 13,360.3 | 13,079.1 | 12,693.2 | 13,070.2 | 12,860.0 | 12,429.0 | 12,864.5 | 12,625.2 | 12,388.3 | 12,259.2 | 12,038.1 | 12,051.5 | 11,875.5 | 11,756.1 | 8,806.0 | 9,066.5 | 8,891.0 | 8,234.9 | 8,143.3 | 9,408.8 | 8,438.8 | 8,777.4 | 11,202.7 | 10,814.0 | 10,652.9 | 10,723.8 | 10,616.3 | 12,146.2 | 12,229.8 | 12,499.9 | 12,898.5 | 13,418.7 | 12,610.7 | 14,477.5 | 14,601.6 | 14,972.4 | 14,665.8 | 14,736.6 | 13,266.2 | 12,054 | 11,244.7 | 10,798.8 | 10,306.9 | 9,737.9 | 9,408.6 | 9,081.1 | 8,869.8 | 8,339.2 | 8,308.1 | 7,935.4 | 7,663.8 | 6,997.7 | 5,444.8 | 5,280.1 | 5,161.9 | 4,839.6 | 4,023.7 | 3,837.8 | 3,683.3 | 3,502.5 | 3,327.2 | 3,265.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,162.8 | 5,139.8 | 5,029.6 | 5,038.0 | 4,825.9 | 4,918.6 | 4,828.0 | 4,774.6 | 4,676.6 | 4,802.9 | 4,574.2 | 4,513.7 | 4,399.1 | 4,387.1 | 4,190.9 | 4,017.7 | 4,026.8 | 4,014.5 | 3,825.8 | 3,838.9 | 3,656.2 | 3,791.2 | 3,680.4 | 3,661.0 | 3,621.6 | 3,644.0 | 3,536.3 | 3,632.0 | 3,477.8 | 3,602.1 | 3,611.1 | 3,589.3 | 3,405.9 | 3,472.7 | 3,369.1 | 3,361.7 | 3,288.3 | 3,286.6 | 3,271.2 | 3,203.3 | 3,133.8 | 1,862.5 | 1,887.1 | 1,908.7 | 1,755.1 | 1,844.6 | 1,936.3 | 1,297.6 | 1,691.1 | 1,711.6 | 1,735.8 | 1,744.3 | 2,001.2 | 2,002.7 | 2,522.7 | 2,776.4 | 3,032.3 | 3,291.3 | 3,331.4 | 3,757.1 | 3,938.1 | 4,060 | 4,200 | 4,124.3 | 4,143 | 3,860.7 | 3,449.3 | 3,145.6 | 2,907.3 | 2,699.3 | 2,442 | 2,369.3 | 2,228.8 | 2,162.6 | 2,019.3 | 2,165.3 | 1,925.1 | 1,854.2 | 2,190.2 | 1,601.1 | 1,525.1 | 1,607.9 | 1,316.9 | 1,185.8 | 1,123.5 | 1,087.2 | 1,032.7 | 938.5 | 913.5 |
| Net Debt | 4,904.9 | 4,896.2 | 4,788.3 | 4,782.6 | 4,590.6 | 4,699.8 | 4,642.6 | 4,589.4 | 4,471.0 | 4,581.3 | 4,399.5 | 4,339.1 | 4,235.2 | 4,184.7 | 4,004.7 | 3,810.3 | 3,723.0 | 3,738.0 | 3,407.3 | 3,394.5 | 3,408.8 | 3,554.8 | 3,459.3 | 3,412.4 | 3,389.1 | 3,403.4 | 3,341.6 | 3,388.3 | 3,324.1 | 3,403.2 | 3,452.8 | 3,424.8 | 3,186.4 | 3,142.6 | 3,101.2 | 3,136.8 | 3,050.0 | 3,091.6 | 3,093.7 | 3,031.5 | 2,920.2 | 1,710.3 | 1,706.6 | 1,878 | 1,584.7 | 1,628.6 | 1,648.6 | 956.7 | 1,192.2 | 1,472.1 | 1,577.8 | 1,591.4 | 1,800.6 | 1,861.6 | 2,479.4 | 2,729.7 | 2,992.1 | 3,243.4 | 3,292.7 | 3,708.8 | 3,791.0 | 3,971.8 | 3,994.2 | 3,995.2 | 3,961.3 | 3,502.5 | 3,332.3 | 3,070.1 | 2,665.7 | 2,652.4 | 2,379.9 | 2,337.7 | 2,181.4 | 2,118.5 | 2,002.9 | 2,066.5 | 1,886.4 | 1,824.5 | 2,020.1 | 1,580.8 | 1,491.8 | 1,389.6 | 1,274.2 | 1,147.2 | 1,077.9 | 1,066.4 | 1,002.3 | 906.5 | 871.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 135.9 | 159.5 | 117.5 | 122.9 | 142.9 | 151.4 | 117.9 | 118.2 | 131.3 | 138.4 | 122.0 | 132.4 | 144.8 | 92.4 | 120.9 | 133.1 | 219.6 | 206.6 | 209.9 | 157.8 | 229.0 | 201.1 | 127.5 | 105.6 | 82.0 | 147.2 | 70.9 | 72.5 | 79.2 | 193.2 | 69.0 | 103.3 | 82.0 | 247.4 | 56.1 | 68.6 | 174.7 | 66.4 | 47.5 | 15.9 | 47.5 | (9.8) | 13.9 | (154.9) | 41.8 | 31.3 | 34.0 | (8.3) | 17.1 | 42.3 | (4.2) | 4.1 | (143.0) | (88.7) | (591.8) | 4.3 | (10.6) | (523.9) | (49.6) | (940.3) | 68.2 | (184.3) | 32.1 | 76 | 41.9 | 59.2 | 83.2 | 90.9 | 108.8 | 91.9 | 72.8 | 78.8 | 131.1 | 73.8 | 57.4 | 62.2 | 71.9 | 56.4 | 39.2 | 40.6 | 47.4 | 34.8 | 28.6 | 30.2 | 37.4 | 29.7 | 19.8 | 24.4 | 29.2 |
| Depreciation & Amortization | 60.3 | 90.7 | 10.9 | 84.3 | 80.6 | 90.8 | 80.3 | 80.6 | 76.3 | 84.0 | 77.1 | 79.0 | 71.2 | 74.2 | 70.5 | 70.7 | 72.4 | 67.8 | 67.6 | 68.2 | 73.8 | 67.8 | 69.8 | 63.5 | 57.1 | 66.3 | 59.2 | 61.5 | 59.9 | 63.3 | 63.6 | 62.6 | 58.9 | 67.8 | 61.0 | 61.3 | 58.8 | 70.6 | 58.6 | 58.7 | 57.1 | 28.3 | 16.0 | 20.5 | 35.3 | 36.0 | 34.4 | 46.3 | 39.4 | 40.9 | 35.5 | 5.6 | 58.8 | 28.7 | 45.8 | 48.0 | 49.9 | 43.5 | 51.1 | 54.5 | 62.4 | 67 | 58.8 | 67.5 | 55.9 | 68.4 | 48.4 | 42.6 | 42.9 | 43.6 | 38.9 | 37.8 | 37.3 | 28.7 | 34.6 | 34.7 | 31.8 | 30.5 | 23.2 | 23.9 | 20.8 | 28.5 | 17.1 | 16.3 | 14.2 | 21.8 | 12.6 | 11.8 | 12 |
| Stock-Based Compensation | 4.2 | 4.0 | 4.0 | 5.7 | 3.8 | 5.1 | 4.1 | 4.0 | 3.9 | 3.6 | 3.6 | 3.7 | 4.5 | 3.6 | 3.7 | 3.7 | 3.7 | 3.5 | 3.5 | 3.6 | 3.5 | 3.5 | 3.5 | 3.6 | 3.4 | 3.5 | 3.5 | 3.4 | 4.6 | 3.9 | 4.2 | 3.8 | 3.7 | 4.1 | 3.1 | 4.0 | 3.6 | 3.9 | 3.6 | 3.5 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 100.7 | (56.6) | (32.0) | (49.5) | 81.6 | 3.2 | 53.5 | (14.4) | (0.4) | 20.5 | (136.2) | (76.1) | (4.4) | (8.4) | (15.5) | (73.0) | 36.9 | (84.4) | (26.4) | (42.1) | (13.3) | (20.0) | (39.3) | 3.8 | 33.2 | (20.5) | 48.8 | (86.2) | 33.3 | (32.7) | 1.0 | (83.9) | 55.2 | (40.6) | 38.2 | (98.8) | 101.6 | (58.1) | 36.0 | (68.5) | 77.6 | 37.2 | 23.5 | 50.5 | (8.7) | 13.7 | 44.9 | 43.1 | (5.6) | 97.7 | (76.5) | 48.2 | (6.4) | (4.6) | (90.3) | 11.5 | (49.4) | (29.0) | 9.9 | (58.7) | 56.9 | 0.8 | (34.5) | (84.9) | (15.8) | (46) | (18.8) | (127) | (21.8) | (104.8) | 13.6 | (40.3) | (31.8) | (6.6) | (112.6) | (61.2) | (50) | (99.4) | (32.4) | (61.6) | (38.2) | (65.5) | (15.2) | (24.9) | 35.5 | (31.3) | (18.5) | (9.4) | 6.7 |
| Other Non-Cash Items | 25.5 | 6.7 | 124.2 | 1.1 | (0.5) | 21.3 | 0.4 | 3.3 | 6.6 | 6.4 | 2.8 | (3.7) | 4.0 | 12.2 | (8.1) | 5.3 | 4.2 | (5.5) | (4.0) | 3.2 | 4.1 | 1.9 | 22.1 | 6.4 | 0.1 | (44.6) | 14.6 | 23.1 | 5.4 | 2.8 | (4.4) | (5.7) | 13.3 | 3.5 | 3.9 | 2.8 | (1.0) | 3.4 | (4.2) | 32.7 | 0.8 | 14.0 | 0.3 | 195.1 | (16.9) | 12.3 | (39.6) | (7.9) | 5.6 | (15.0) | (2.3) | 28.2 | 227.2 | 137.4 | 578.3 | 12.1 | 21.5 | 470.3 | 100.7 | 1,057.8 | (72.3) | 286.6 | 57.3 | (15.2) | 76.6 | (37.4) | (17.9) | (1.2) | (1) | (5.4) | (17.9) | (3.7) | (61.7) | (4.6) | (2.7) | (0.3) | (4.1) | 2.3 | 3 | 2.4 | (12.6) | 2 | 1 | (0.8) | (4.3) | (3.4) | (3.5) | (0.2) | 0.1 |
| Operating Cash Flow | 333.8 | 212.9 | 252.3 | 166.4 | 311.1 | 264.1 | 263.8 | 196.9 | 220.1 | 277.6 | 227.8 | 144.1 | 219.6 | 170.3 | 182.6 | 140.7 | 332.2 | 190.2 | 240.6 | 192.2 | 297.6 | 244.9 | 195.1 | 184.3 | 180.0 | 156.6 | 209.3 | 78.0 | 184.9 | 163.6 | 136.9 | 103.9 | 211.5 | 112.7 | 167.0 | 34.4 | 188.1 | 105.1 | 133.0 | 40.8 | 184.8 | 55.9 | 74.9 | 127.6 | 44.2 | 88.6 | 70.5 | 59.9 | 60.4 | 183.3 | 100.0 | 93.8 | 75.6 | 82.8 | 51.0 | 60.0 | 65.9 | (23.3) | 103.4 | 29.3 | 129.2 | 105.9 | 107.9 | 53.7 | 165.4 | 73.7 | 102 | 14.3 | 139.6 | 11.5 | 115.6 | 81.2 | 91.1 | 110.1 | (10.4) | 48.6 | 61.6 | 17.3 | 36.4 | 14.4 | 22.6 | 13.8 | 34.9 | 25 | 88.7 | 36 | 18.6 | 24.9 | 51.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (79.9) | (80.8) | (74.9) | (100.9) | (87.1) | (112.3) | (101.0) | (96.1) | (79.8) | (94.0) | (90.7) | (99.1) | (77.9) | (116.9) | (100.3) | (95.7) | (56.7) | (125.9) | (74.6) | (60.9) | (42.3) | (66.6) | (50.8) | (52.6) | (52.3) | (62.8) | (64.5) | (61.1) | (51.6) | (69.6) | (63.1) | (71.2) | (46.2) | (72.8) | (56.3) | (45.2) | (40.1) | (62.3) | (48.0) | (41.5) | (41.7) | (28.3) | (23.3) | (20.6) | (23.6) | (17.7) | (35.8) | (32.6) | (26.4) | (21.2) | (38.0) | (22.1) | (21.7) | (18.3) | (19.8) | (17.8) | (8.9) | (25.0) | (18.9) | (18.9) | (20.6) | (79) | (52.2) | (100.9) | (82) | (151.2) | (337.3) | (372.4) | (112.1) | (67.2) | (45.1) | (86.6) | (31.6) | (82.5) | (44.2) | (28.6) | (37.9) | (49.9) | (30.5) | (23) | (21.8) | (20.1) | (21.2) | (21.7) | (18.1) | (9.9) | (22.4) | (12.9) | (14.4) |
| Acquisitions | (24.1) | (34.1) | (63.6) | 3.9 | (5.3) | (16.6) | (113.1) | (19.8) | (7.3) | 3.2 | (30.9) | (19.9) | 1.0 | (78.4) | 12.9 | 2.0 | 3.0 | (97.1) | 7.7 | 5.8 | 2.9 | (25.4) | (2.7) | 0.9 | (15.0) | 74.9 | 2.5 | (3.9) | (6.1) | 0.2 | (8.4) | (121.8) | (27.5) | 15.5 | (22.2) | (8.1) | (13.0) | 25.2 | (11.6) | (51.5) | 10.1 | 0 | 0 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (236.4) | (462.6) | 879.7 | (278) | (676.3) | (456.3) | (454.1) | (75) | (247.6) | 0 | 0 | (3.8) | (26.8) | 0 | 5.5 | 0 | 0 | 0 | 0 | 5.6 | (7.7) | 0 | 7.3 | (12.6) | (10.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 287.9 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | (139.0) | 175.4 | 409.5 | 515.9 | 219.7 | 571 | 440.8 | 453.9 | 60.9 | 244.7 | 1,383.9 | 0 | 0 | 147.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (0.8) | 7.7 |
| Other Investing Activities | (28.4) | (92.0) | 149.5 | (86.5) | (76.5) | (7.5) | (34.7) | (23.1) | (89.0) | (21.9) | (23.8) | 2.8 | (18.0) | (8.3) | (5.1) | (2.5) | (1.9) | (11.3) | (5.3) | (8.4) | (5.6) | (1.0) | (19.9) | (30.7) | (2.4) | (51.0) | (35.1) | (6.7) | (13.2) | 1.5 | (2.5) | (14.2) | (6.4) | 0 | (3.0) | 1.5 | (1.9) | 0.0 | 0 | 0 | 5.1 | 136.8 | 41.4 | 14.4 | 6.7 | (96.9) | 51.8 | (0.8) | 0.7 | 22.1 | 105.8 | 53.1 | (19.3) | 287.4 | 46.9 | 209.6 | 141.4 | 88.7 | 316.5 | 166.5 | (29.7) | 86.2 | (1,498.9) | 76.8 | (30.5) | (91.7) | 1.1 | 26.2 | 10.2 | (1,539) | (100.4) | (100.1) | (164.4) | (158.3) | 131.2 | (172.5) | (92.8) | (116.1) | (431.2) | (72.6) | (97.1) | (68) | (104.1) | (31.8) | (51.7) | (114.4) | (55.7) | (19.3) | (30.5) |
| Investing Cash Flow | (132.3) | (206.9) | (150.2) | (100.5) | (90.7) | (136.3) | (248.8) | (139.0) | (96.8) | (112.8) | (145.5) | (116.2) | (94.9) | (203.7) | (92.3) | (96.3) | (55.7) | (234.2) | (72.1) | (63.5) | (45.0) | (93.0) | (73.3) | (82.4) | (69.7) | (38.8) | (97.0) | (71.7) | (70.9) | (67.9) | (74.0) | (192.7) | (80.1) | (57.3) | (81.5) | (51.7) | (55.0) | (37.0) | (59.6) | (93.0) | (26.5) | 115.9 | 18.2 | 15.4 | (16.8) | 173.3 | 16.1 | (33.5) | (25.6) | 5.6 | 67.8 | 31.0 | (41.0) | 269.1 | 27.0 | 191.8 | 132.5 | 63.7 | 318.4 | 45.1 | (111.2) | (45.9) | (77.9) | (82.4) | (217.8) | (258.4) | (336.4) | (360.3) | (104.8) | (222.3) | (145.5) | (190.5) | (75.1) | (240.8) | 92.5 | (201.1) | (130.7) | (166) | (461.7) | (90) | (126.6) | (88.1) | (118) | (66.1) | (80.3) | (124.3) | (79.9) | (33) | (37.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (26.8) | 97.6 | (19.8) | 6.2 | 161.8 | (2.8) | 39.2 | (61.5) | 92.2 | 120.0 | 49.6 | 102.7 | 42.8 | 154.0 | 156.0 | (8.8) | 44.3 | 845.6 | (14.8) | 182.6 | (103.6) | 72.5 | 13 | 5.8 | 58.1 | 32.1 | 1,041.5 | 139.2 | (131.3) | (23.4) | (2.5) | 172.0 | (98.3) | 100.0 | (4.0) | 56.9 | 3.1 | 8.3 | 58.1 | 55.2 | (7.3) | (4.9) | 4.1 | (2.0) | (185.9) | (5.9) | (9.2) | (20.8) | (32.2) | (238.0) | (38.7) | (120.7) | (163.7) | (89.0) | (97.4) | (259.9) | (177.5) | (49.6) | (415.3) | (147.3) | (103.3) | (141.3) | 82.3 | (10.2) | (55.1) | 449.2 | 282.5 | 219.6 | 178.7 | (235.6) | 515.4 | 122.9 | 3.9 | 149.1 | (150.9) | 224.8 | 89.1 | (292.5) | 585 | 71.7 | (91.4) | (103.8) | 95.8 | 42.9 | 25 | 86.6 | 69 | 5.8 | 1.8 |
| Stock Repurchased | (143.2) | (58.9) | (78.1) | (193.6) | (130.4) | (56.2) | (21.1) | (127.0) | (49.5) | (204.6) | (88.2) | (86.2) | (165.9) | (74.3) | (226.4) | (103.8) | (256.4) | (209.9) | (157.2) | (81.0) | (106.1) | (187.7) | (118.6) | (87.5) | (123.1) | (77.4) | (22.6) | (15.0) | (14.5) | (1.9) | (46.9) | (110.1) | (118.8) | (50.8) | (28.8) | (36.6) | (83.5) | (34.9) | (111.5) | (26.8) | (54.6) | (2.3) | (85.4) | (104.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | (45.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.1) | (0.8) | 0 | 0 | 0 | 0 |
| Dividends Paid | (47.1) | (47.6) | (44.8) | (45.1) | (46.0) | (43.5) | (43.5) | (43.4) | (43.9) | (42.4) | (43.6) | (40.8) | (41.2) | (41.6) | (38.8) | (39.7) | (40.0) | (37.6) | (38.4) | (35.4) | (35.6) | (35.9) | (33.3) | (33.7) | (34.4) | (32.8) | (32.9) | (32.9) | (32.8) | (30.8) | (30.8) | (30.9) | (31.3) | (28.0) | (28.2) | (28.1) | (24.4) | (24.8) | (25.2) | (25.2) | (23.3) | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.5) | (24.5) | (24.5) | (23.3) | (23.2) | (23.2) | (23.2) | (18.8) | (18.9) | (18.9) | (14.2) | (17.9) | (14.2) | (14.1) | (14.1) | (12.9) | (12.5) | (10.6) | (10.6) | (10) | (9) | 0 | 0 | (8.9) | (8.5) | (8.4) | (8.3) | (7.7) |
| Other Financing Activities | 0 | (5.4) | 0 | 195.1 | (191.1) | 13.6 | 9.8 | 150.6 | (132.8) | 8.1 | 1.5 | 5.8 | 1.3 | 10.4 | 0.6 | 15.9 | 0.3 | (695.0) | 18.2 | 0.4 | 2.3 | 9.7 | (12.6) | 25.8 | (10.7) | 1.1 | (1,148.2) | (8.4) | 16.0 | 6.0 | 11.2 | 2.3 | 5.0 | (10) | 10.1 | 0.8 | 15.3 | 2.8 | 12.5 | 7.5 | 0.4 | 0.8 | (1.4) | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | (71.2) | (22.1) | (14.4) | 14.4 | 6.3 | (6.3) | (9.2) | 9.2 | (1.6) | (2.4) | 145.9 | 0.3 | (11.0) | 10.7 | 0 | (0.1) | 16.6 | (16.5) | 0 | 450.1 | (436) | (15.3) | 1.3 | (4.2) | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | (0.1) | 0 | (27) | 8.9 | 0 | 0 | 0 | 0.1 | (0.1) |
| Financing Cash Flow | (184.9) | (5.8) | (125.9) | (37.3) | (205.7) | (88.9) | (15.6) | (81.2) | (134.0) | (119.0) | (80.6) | (18.5) | (163.1) | 48.6 | (108.6) | (136.3) | (251.7) | (97.0) | (192.1) | 66.5 | (243.0) | (141.6) | (151.5) | (89.6) | (110.1) | (77.1) | (162.2) | 82.9 | (162.7) | (50.1) | (68.9) | 33.4 | (243.5) | 11.1 | (50.9) | (7.1) | (89.6) | (48.6) | (66.1) | 10.6 | (84.9) | (13.2) | (82.1) | (109.6) | (183.9) | (2.6) | (9.2) | (20.8) | (32.2) | (238.0) | (110.0) | (142.8) | (178.1) | (74.6) | (91.1) | (266.2) | (186.7) | (40.4) | (416.9) | (149.7) | 42.5 | (165.5) | 46.8 | (24) | (124.1) | 425.9 | 275.9 | 179.9 | 159.9 | 195.6 | 60.5 | 93.4 | (12.7) | 130.7 | (164.5) | 212.6 | 78.1 | 8.2 | 575.2 | 62.6 | (81) | 249.8 | 87.2 | 34.1 | 16.4 | 78.7 | 59.7 | (1.6) | (3.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 12.1 | 2.0 | (26.0) | 34.3 | 14.8 | 32.8 | 0.5 | (24.2) | (12.5) | 47.8 | 0.1 | 10.7 | (38.4) | 16.1 | (21.2) | (96.3) | 27.4 | (140.9) | (27.2) | 197.1 | 11.0 | 15.5 | (27.5) | 16.0 | (8.0) | 42.3 | (50.9) | 90.8 | (47.2) | 41.6 | (5.0) | (56.3) | (113.3) | 62.1 | 40.0 | (21.1) | 44.3 | 17.4 | 5.8 | (41.7) | 78.9 | 172.1 | (0.5) | 32.7 | (158.0) | 259.5 | 75.5 | 5.9 | 5.1 | (47.7) | 59.6 | (21.4) | (142.4) | 275.6 | (14.0) | (3.5) | 6.5 | 9.3 | (9.6) | (98.9) | 58.9 | (117.6) | 76.8 | (52.7) | (176.5) | 241.2 | 41.5 | (166.1) | 194.7 | (15.2) | 30.6 | (15.9) | 3.3 | 0 | (82.4) | 60.1 | 9 | (140.5) | 149.9 | (13) | (185) | 175.5 | 4.1 | (7) | 24.8 | (9.6) | (1.6) | (9.7) | 10.5 |
| Cash at Beginning | 246.5 | 244.5 | 270.5 | 236.2 | 221.4 | 188.6 | 188.1 | 212.3 | 224.8 | 176.9 | 176.8 | 166.1 | 204.5 | 188.4 | 209.7 | 305.9 | 278.6 | 419.4 | 446.6 | 249.6 | 238.6 | 223.1 | 250.6 | 234.6 | 242.6 | 200.3 | 251.1 | 160.4 | 207.6 | 165.9 | 171.0 | 227.3 | 340.6 | 268.0 | 234.7 | 255.8 | 211.5 | 177.6 | 171.8 | 213.5 | 134.6 | 320.0 | 320.5 | 287.8 | 498.9 | 239.4 | 163.9 | 158.0 | 152.9 | 200.6 | 141.0 | 162.4 | 304.9 | 29.3 | 43.3 | 46.7 | 40.2 | 38.7 | 48.3 | 147.2 | 88.2 | 205.8 | 129 | 0 | 358.2 | 0 | 0 | 0 | 46.9 | 0 | 0 | 0 | 44.1 | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 218.3 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 31.3 |
| Cash at End | 258.0 | 246.5 | 244.5 | 270.5 | 236.2 | 221.4 | 188.6 | 188.1 | 212.3 | 224.8 | 176.9 | 176.8 | 166.1 | 204.5 | 188.4 | 209.7 | 305.9 | 278.6 | 419.4 | 446.6 | 249.6 | 238.6 | 223.1 | 250.6 | 234.6 | 242.6 | 200.3 | 251.1 | 160.4 | 207.6 | 165.9 | 171.0 | 227.3 | 330.0 | 274.6 | 234.7 | 255.8 | 195.0 | 177.6 | 171.8 | 213.5 | 492.1 | 320.0 | 320.5 | 340.9 | 498.9 | 239.4 | 163.9 | 158.0 | 152.9 | 200.6 | 141.0 | 162.4 | 304.9 | 29.3 | 43.3 | 46.7 | 47.9 | 38.7 | 48.3 | 147.2 | 88.2 | 205.8 | (52.7) | 181.7 | 241.2 | 41.5 | (166.1) | 241.6 | (15.2) | 30.6 | (15.9) | 47.4 | 0 | (82.4) | 60.1 | 38.7 | (140.5) | 149.9 | (13) | 33.3 | 175.5 | 4.1 | (7) | 45.6 | (9.6) | (1.6) | (9.7) | 41.8 |
| Free Cash Flow | 253.9 | 132.1 | 177.4 | 65.6 | 224.0 | 151.8 | 162.8 | 100.8 | 140.3 | 183.5 | 137.1 | 45.0 | 141.7 | 53.3 | 82.2 | 45.0 | 275.4 | 64.4 | 166.0 | 131.3 | 255.3 | 178.3 | 144.4 | 131.8 | 127.7 | 93.8 | 144.8 | 16.9 | 133.3 | 94.0 | 73.8 | 32.7 | 165.2 | 39.9 | 110.7 | (10.8) | 148.0 | 42.8 | 85.0 | (0.7) | 143.1 | 27.5 | 51.6 | 107.0 | 20.6 | 70.9 | 34.8 | 27.4 | 34.0 | 162.0 | 62.0 | 71.8 | 53.9 | 64.5 | 31.2 | 42.2 | 57.0 | (48.3) | 84.5 | 10.4 | 108.7 | 26.9 | 55.7 | (47.2) | 83.4 | (77.5) | (235.3) | (358.1) | 27.5 | (55.7) | 70.5 | (5.4) | 59.5 | 27.6 | (54.6) | 20 | 23.7 | (32.6) | 5.9 | (8.6) | 0.8 | (6.3) | 13.7 | 3.3 | 70.6 | 26.1 | (3.8) | 12 | 37.1 |
| 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 | 1,096.5 | 1,111.5 | 1,058.1 | 1,065.4 | 1,074.2 | 1,093.0 | 1,014.0 | 1,034.0 | 1,045.4 | 1,055.8 | 1,001.9 | 1,013.4 | 1,028.7 | 1,027.7 | 977.7 | 990.9 | 1,112.4 | 1,043.3 | 1,034.4 | 987.5 | 1,078.0 | 970.3 | 918.2 | 820.0 | 803.0 | 850.8 | 769.2 | 812.6 | 798.2 | 820.8 | 778.8 | 796.1 | 794.5 | 812.7 | 731.3 | 773.2 | 777.7 | 809.1 | 721.5 | 751.7 | 749.3 | 769.4 | 714.5 | 754.4 | 748.1 | 783.4 | 718.3 | 746.7 | 747.1 | 668.6 | 610.0 | 625.5 | 652.4 | 629.4 | 581.2 | 597.4 | 602.5 | 586.6 | 573.0 | 576.8 | 579.7 | 571.3 | 533.2 | 555.3 | 530.9 | 531.8 | 497.2 | 513.9 | 510.6 | 517.0 | 516.4 | 548.8 | 573.5 | 572.9 | 539.3 | 565.5 | 607.6 | 473.8 | 400.3 | 431.3 | 441.8 | 430.1 | 406.4 | 440.2 | 452.9 | 437.8 | 403.4 | 432.1 | 589.6 | 604.2 | 586.2 | 576.5 | 566.3 | 630.9 | 618.7 | 677.8 | 437.0 | 659.9 | 702.1 | 869.5 |
| Gross Profit | 286.5 | 311.7 | 265.5 | 271.4 | 291.4 | 305.9 | 252.6 | 257.9 | 274.2 | 287.6 | 253.7 | 261.5 | 289.1 | 280.1 | 231.0 | 266.6 | 376.9 | 324.4 | 338.0 | 273.3 | 382.4 | 315.4 | 263.7 | 218.8 | 179.0 | 217.9 | 159.7 | 191.1 | 191.8 | 210.3 | 166.2 | 188.1 | 195.8 | 211.9 | 149.7 | 183.4 | 177.2 | 210.8 | 140.7 | 161.4 | 161.5 | 187.4 | 141.9 | 166.7 | 177.9 | 205.4 | 148.3 | 155.9 | 166.4 | 147.8 | 116.1 | 125.8 | 159.6 | 148.2 | 121.3 | 128.2 | 127.6 | 130.0 | 107.0 | 115.0 | 126.4 | 125.0 | 102.6 | 109.3 | 112.3 | 118.1 | 101.2 | 101.8 | 100.1 | 91.7 | 82.1 | 107.4 | 137.6 | 121.5 | 102.5 | 103.4 | 141.2 | 101.9 | 72.0 | 83.1 | 85.8 | 71.0 | 58.3 | 75.4 | 97.8 | 79.7 | 68.3 | 73.4 | 114.1 | 90.2 | 94.4 | 78.1 | 91.3 | 94.9 | 86.6 | 110.9 | (52.1) | 169.8 | 186.9 | 256.0 |
| Operating Income | 242.5 | 278.0 | 226.4 | 224.5 | 251.7 | 262.2 | 212.4 | 220.8 | 232.2 | 242.1 | 223.0 | 233.5 | 245.6 | 167.0 | 203.4 | 221.2 | 335.7 | 298.5 | 304.3 | 245.8 | 342.0 | 285.4 | 223.2 | 182.3 | 151.8 | 240.9 | 128.6 | 150.1 | 147.0 | 172.7 | 132.3 | 162.0 | 163.7 | 176.9 | 109.1 | 143.6 | 139.6 | 179.3 | 114.4 | 94.5 | 123.6 | 157.0 | 124.5 | 127.6 | 141.1 | 220.3 | 135.1 | 144.7 | 107.6 | 88.0 | 83.3 | 89.1 | 127.8 | 103.8 | 95.2 | 99.7 | 101.1 | 107.8 | 78.2 | 80.5 | 97.2 | 104.0 | 68.5 | 95.9 | 85.6 | 91.3 | 78.0 | 69.1 | 85.6 | 60.9 | 48.8 | 83.5 | 99.4 | 89.9 | 75.3 | 82.8 | 98.1 | 50.3 | 20.3 | 59.3 | 56.4 | 50.7 | 11.1 | 57.4 | 72.5 | 35.3 | 39.7 | 57.0 | 98.6 | 59.2 | 54.9 | 21.6 | (160.0) | (508.7) | 41.9 | 67.9 | (115.5) | 92.0 | 106.5 | 173.5 |
| Net Income | 226.5 | 159.4 | 117.5 | 122.9 | 142.9 | 151.4 | 117.8 | 118.2 | 131.3 | 138.4 | 122.0 | 132.2 | 144.8 | 92.3 | 120.8 | 132.7 | 219.5 | 206.5 | 209.9 | 157.7 | 228.9 | 201.0 | 127.4 | 105.5 | 81.9 | 147.2 | 70.8 | 72.3 | 79.3 | 193.0 | 68.9 | 103.2 | 82.0 | 247.3 | 56.2 | 68.5 | 174.7 | 66.2 | 47.7 | 15.6 | 47.4 | 72.4 | 47.4 | 52.6 | 61.4 | 87.8 | 17.7 | 25.9 | 41.1 | 25.8 | 26.8 | 33.6 | 57.6 | 26.4 | 41.1 | 37.1 | 48.0 | 44.5 | 35.5 | 26.1 | 38.8 | 36.5 | 18.8 | 40.3 | 30.9 | 34.3 | 31.2 | 23.1 | 34.5 | 9.5 | 14.6 | 31.4 | 41.5 | 166.8 | 28.2 | 15.1 | 37.6 | 0.8 | 3.4 | 25.3 | 26.9 | 24.1 | (9.6) | 13.8 | (156.1) | 26.2 | 13.9 | 43.0 | 31.3 | 34.0 | 15.3 | (4.2) | (143.0) | (591.8) | (10.6) | 0.3 | (1,433.2) | (23.7) | 38.8 | 74.8 |
| EPS (Diluted) | 1.62 | 1.13 | 0.83 | 0.86 | 0.98 | 1.04 | 0.81 | 0.81 | 0.89 | 0.93 | 0.80 | 0.86 | 0.93 | 0.59 | 0.76 | 0.82 | 1.34 | 1.24 | 1.23 | 0.92 | 1.33 | 1.14 | 0.72 | 0.59 | 0.45 | 0.79 | 0.38 | 0.39 | 0.43 | 1.04 | 0.37 | 0.55 | 0.43 | 1.29 | 0.29 | 0.36 | 0.91 | 0.34 | 0.24 | 0.08 | 0.24 | 0.36 | 0.23 | 0.25 | 0.30 | 0.42 | 0.08 | 0.12 | 0.19 | 0.12 | 0.12 | 0.16 | 0.27 | 0.12 | 0.19 | 0.17 | 0.22 | 0.20 | 0.15 | 0.11 | 0.16 | 0.15 | 0.08 | 0.16 | 0.12 | 0.13 | 0.12 | 0.09 | 0.14 | 0.04 | 0.06 | 0.12 | 0.16 | 0.64 | 0.10 | 0.05 | 0.13 | -0.01 | 0.01 | 0.09 | 0.09 | 0.08 | -0.03 | 0.05 | -0.49 | 0.05 | 0.04 | 0.14 | 0.10 | 0.11 | 0.05 | -0.01 | -0.49 | -2.02 | -0.04 | 0.01 | -5.24 | -0.09 | 0.14 | 0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 258.0 | 243.6 | 241.3 | 255.4 | 235.3 | 218.8 | 185.4 | 185.3 | 205.6 | 221.6 | 174.7 | 174.6 | 163.9 | 202.3 | 186.2 | 207.4 | 303.8 | 276.5 | 418.5 | 444.5 | 247.4 | 236.4 | 221.1 | 248.5 | 232.6 | 240.6 | 194.7 | 243.7 | 153.7 | 198.8 | 158.3 | 164.5 | 219.5 | 330.0 | 268.0 | 224.9 | 238.3 | 195.0 | 177.6 | 171.8 | 213.5 | 152.2 | 180.5 | 30.7 | 170.4 | 216.0 | 287.7 | 340.9 | 498.9 | 239.4 | 158.0 | 152.9 | 200.6 | 141.0 | 43.3 | 46.7 | 40.2 | 47.9 | 38.7 | 48.3 | 147.2 | 88.2 | 205.8 | 129.1 | 181.7 | 358.2 | 117 | 75.5 | 241.6 | 46.9 | 62.1 | 31.6 | 47.4 | 44.1 | 16.4 | 98.8 | 38.7 | 29.7 | 170.1 | 20.3 | 33.3 | 218.3 | 42.7 | 38.6 | 45.6 | 20.8 | 30.4 | 32 | 41.8 | |||||||||||
| Total Assets | 18,574.7 | 18,654.5 | 18,361.8 | 17,980.2 | 17,316.1 | 17,379.4 | 17,406.4 | 16,780.8 | 16,695.1 | 16,355.4 | 15,683.1 | 15,678.6 | 15,343.9 | 15,066.0 | 14,491.5 | 14,702.0 | 15,457.1 | 15,691.2 | 15,370.2 | 15,344.4 | 14,788.3 | 14,515.4 | 13,787.1 | 13,487.9 | 12,715.3 | 13,677.4 | 13,316.3 | 13,360.3 | 13,079.1 | 12,693.2 | 13,070.2 | 12,860.0 | 12,429.0 | 12,864.5 | 12,625.2 | 12,388.3 | 12,259.2 | 12,038.1 | 12,051.5 | 11,875.5 | 11,756.1 | 8,806.0 | 9,066.5 | 8,891.0 | 8,234.9 | 8,143.3 | 9,408.8 | 8,438.8 | 8,777.4 | 11,202.7 | 10,814.0 | 10,652.9 | 10,723.8 | 10,616.3 | 12,146.2 | 12,229.8 | 12,499.9 | 12,898.5 | 13,418.7 | 12,610.7 | 14,477.5 | 14,601.6 | 14,972.4 | 14,665.8 | 14,736.6 | 13,266.2 | 12,054 | 11,244.7 | 10,798.8 | 10,306.9 | 9,737.9 | 9,408.6 | 9,081.1 | 8,869.8 | 8,339.2 | 8,308.1 | 7,935.4 | 7,663.8 | 6,997.7 | 5,444.8 | 5,280.1 | 5,161.9 | 4,839.6 | 4,023.7 | 3,837.8 | 3,683.3 | 3,502.5 | 3,327.2 | 3,265.7 | |||||||||||
| Total Debt | 5,162.8 | 5,139.8 | 5,029.6 | 5,038.0 | 4,825.9 | 4,918.6 | 4,828.0 | 4,774.6 | 4,676.6 | 4,802.9 | 4,574.2 | 4,513.7 | 4,399.1 | 4,387.1 | 4,190.9 | 4,017.7 | 4,026.8 | 4,014.5 | 3,825.8 | 3,838.9 | 3,656.2 | 3,791.2 | 3,680.4 | 3,661.0 | 3,621.6 | 3,644.0 | 3,536.3 | 3,632.0 | 3,477.8 | 3,602.1 | 3,611.1 | 3,589.3 | 3,405.9 | 3,472.7 | 3,369.1 | 3,361.7 | 3,288.3 | 3,286.6 | 3,271.2 | 3,203.3 | 3,133.8 | 1,862.5 | 1,887.1 | 1,908.7 | 1,755.1 | 1,844.6 | 1,936.3 | 1,297.6 | 1,691.1 | 1,711.6 | 1,735.8 | 1,744.3 | 2,001.2 | 2,002.7 | 2,522.7 | 2,776.4 | 3,032.3 | 3,291.3 | 3,331.4 | 3,757.1 | 3,938.1 | 4,060 | 4,200 | 4,124.3 | 4,143 | 3,860.7 | 3,449.3 | 3,145.6 | 2,907.3 | 2,699.3 | 2,442 | 2,369.3 | 2,228.8 | 2,162.6 | 2,019.3 | 2,165.3 | 1,925.1 | 1,854.2 | 2,190.2 | 1,601.1 | 1,525.1 | 1,607.9 | 1,316.9 | 1,185.8 | 1,123.5 | 1,087.2 | 1,032.7 | 938.5 | 913.5 | |||||||||||
| Stockholders' Equity | 1,584.4 | 1,638.3 | 1,566.7 | 1,559.8 | 1,651.1 | 1,678.0 | 1,627.2 | 1,539.6 | 1,590.6 | 1,541.3 | 1,630.4 | 1,645.1 | 1,621.7 | 1,673.2 | 1,677.2 | 1,839.4 | 1,842.8 | 1,909.4 | 1,941.9 | 1,918.1 | 1,850.7 | 1,752.7 | 1,743.1 | 1,754.3 | 1,751.1 | 1,823.3 | 1,775.5 | 1,744.2 | 1,700.5 | 1,641.9 | 1,488.9 | 1,476.3 | 1,511.7 | 1,409.4 | 1,238.7 | 1,204.7 | 1,181.2 | 1,092.7 | 1,087.3 | 1,162.9 | 1,185.4 | 1,483.6 | 1,520.0 | 1,482.8 | 1,360.0 | 1,314.8 | 1,576.3 | 1,876.5 | 1,613.0 | 1,527.0 | 1,416.0 | 1,371.2 | 1,303.8 | 1,284.8 | 2,139.5 | 2,018.4 | 1,914.7 | 1,975.8 | 3,443.1 | 3,499.4 | 3,521.4 | 3,495.3 | 3,708.1 | 3,698 | 3,684 | 3,154.1 | 3,003.7 | 2,937 | 2,830.4 | 2,726 | 2,617.5 | 2,567.9 | 2,305 | 2,235.3 | 2,315.7 | 2,266.5 | 2,213.1 | 2,147.8 | 1,368.6 | 1,296.2 | 1,259.9 | 1,196.6 | 964 | 939.9 | 915.1 | 884.5 | 856.9 | 827.6 | 813.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 333.8 | 212.9 | 252.3 | 166.4 | 311.1 | 264.1 | 263.8 | 196.9 | 220.1 | 277.6 | 227.8 | 144.1 | 219.6 | 170.3 | 182.6 | 140.7 | 332.2 | 190.2 | 240.6 | 192.2 | 297.6 | 244.9 | 195.1 | 184.3 | 180.0 | 156.6 | 209.3 | 78.0 | 184.9 | 163.6 | 136.9 | 103.9 | 211.5 | 112.7 | 167.0 | 34.4 | 188.1 | 105.1 | 133.0 | 40.8 | 184.8 | 55.9 | 74.9 | 127.6 | 44.2 | 88.6 | 70.5 | 59.9 | 60.4 | 183.3 | 100.0 | 93.8 | 75.6 | 82.8 | 51.0 | 60.0 | 65.9 | (23.3) | 103.4 | 29.3 | 129.2 | 105.9 | 107.9 | 53.7 | 165.4 | 73.7 | 102 | 14.3 | 139.6 | 11.5 | 115.6 | 81.2 | 91.1 | 110.1 | (10.4) | 48.6 | 61.6 | 17.3 | 36.4 | 14.4 | 22.6 | 13.8 | 34.9 | 25 | 88.7 | 36 | 18.6 | 24.9 | 51.5 | |||||||||||
| Capital Expenditure | (79.9) | (80.8) | (74.9) | (100.9) | (87.1) | (112.3) | (101.0) | (96.1) | (79.8) | (94.0) | (90.7) | (99.1) | (77.9) | (116.9) | (100.3) | (95.7) | (56.7) | (125.9) | (74.6) | (60.9) | (42.3) | (66.6) | (50.8) | (52.6) | (52.3) | (62.8) | (64.5) | (61.1) | (51.6) | (69.6) | (63.1) | (71.2) | (46.2) | (72.8) | (56.3) | (45.2) | (40.1) | (62.3) | (48.0) | (41.5) | (41.7) | (28.3) | (23.3) | (20.6) | (23.6) | (17.7) | (35.8) | (32.6) | (26.4) | (21.2) | (38.0) | (22.1) | (21.7) | (18.3) | (19.8) | (17.8) | (8.9) | (25.0) | (18.9) | (18.9) | (20.6) | (79) | (52.2) | (100.9) | (82) | (151.2) | (337.3) | (372.4) | (112.1) | (67.2) | (45.1) | (86.6) | (31.6) | (82.5) | (44.2) | (28.6) | (37.9) | (49.9) | (30.5) | (23) | (21.8) | (20.1) | (21.2) | (21.7) | (18.1) | (9.9) | (22.4) | (12.9) | (14.4) | |||||||||||
| Free Cash Flow | 253.9 | 132.1 | 177.4 | 65.6 | 224.0 | 151.8 | 162.8 | 100.8 | 140.3 | 183.5 | 137.1 | 45.0 | 141.7 | 53.3 | 82.2 | 45.0 | 275.4 | 64.4 | 166.0 | 131.3 | 255.3 | 178.3 | 144.4 | 131.8 | 127.7 | 93.8 | 144.8 | 16.9 | 133.3 | 94.0 | 73.8 | 32.7 | 165.2 | 39.9 | 110.7 | (10.8) | 148.0 | 42.8 | 85.0 | (0.7) | 143.1 | 27.5 | 51.6 | 107.0 | 20.6 | 70.9 | 34.8 | 27.4 | 34.0 | 162.0 | 62.0 | 71.8 | 53.9 | 64.5 | 31.2 | 42.2 | 57.0 | (48.3) | 84.5 | 10.4 | 108.7 | 26.9 | 55.7 | (47.2) | 83.4 | (77.5) | (235.3) | (358.1) | 27.5 | (55.7) | 70.5 | (5.4) | 59.5 | 27.6 | (54.6) | 20 | 23.7 | (32.6) | 5.9 | (8.6) | 0.8 | (6.3) | 13.7 | 3.3 | 70.6 | 26.1 | (3.8) | 12 | 37.1 | |||||||||||