SIG - Signet Jewelers Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$110.60
DETAILS
HIGH:
$150.00
LOW:
$90.00
MEDIAN:
$96.00
CONSENSUS:
$110.60
UPSIDE:
35.52%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,345.1 | 1,391.8 | 1,535.1 | 1,541.6 | 2,352.6 | 1,349.4 | 1,491 | 1,510.8 | 2,497.6 | 1,391.9 | 1,613.6 | 1,668 | 2,666.2 | 1,582.7 | 1,754.9 | 1,838.3 | 2,811.3 | 1,537.8 | 1,788.1 | 1,688.8 | 2,186.5 | 1,300.3 | 888 | 852.1 | 2,153.3 | 1,187.7 | 1,364.4 | 1,431.7 | 2,154.7 | 1,191.7 | 1,420.1 | 1,480.6 | 2,293.1 | 1,156.9 | 1,399.6 | 1,403.4 | 2,269.9 | 1,186.2 | 1,373.4 | 1,578.9 | 2,276.4 | 1,177.9 | 1,225.9 | 1,056.1 | 1,564 | 771.4 | 880.2 | 993.6 | 1,513.3 | 716.2 | 853.9 | 900 | 1,353.8 | 710.5 | 797.6 | 887.3 | 1,270.5 | 641.8 | 722.8 | 810 | 1,203.6 | 613.7 | 710.8 | 762.6 | 1,123.6 | 629.3 | 768.9 | 822.5 | 1,384.8 | 678.7 | 787.4 | 814.4 | 1,547.1 | 626.1 | 730.3 | 764.3 | 1,292.4 | 549.1 | 621.7 | 703.9 | 1,268.9 | 536.8 | 598.1 | 612.6 | 1,330.7 | 490.1 | 522.4 | 548.5 | 1,143.7 | 512.6 | 920.7 | 452.0 | 884.0 | 407.5 | 394.1 | 767.3 | 332.9 | 359.3 | 360.0 | 485.2 |
| Cost of Revenue | 1,356.9 | 873 | 943.2 | 942.8 | 1,351 | 864.1 | 924.7 | 938.4 | 1,415.9 | 890.6 | 1,002.8 | 1,036 | 1,555.1 | 1,030.1 | 1,090.5 | 1,114.6 | 1,658.9 | 962.2 | 1,070.5 | 1,010.4 | 1,317 | 865.8 | 663.7 | 647.9 | 1,255.4 | 820 | 905.7 | 932.3 | 1,276.9 | 820.5 | 993.1 | 995.8 | 1,373.3 | 835.8 | 941.7 | 912.2 | 1,324.4 | 836.2 | 908.5 | 978.5 | 1,364.3 | 832 | 816.9 | 648.9 | 915.2 | 532.2 | 570.5 | 610.8 | 876.2 | 480.8 | 542.7 | 546.3 | 790.6 | 480.6 | 502.8 | 537.6 | 752 | 448.2 | 483 | 513.7 | 769.5 | 447.9 | 489.3 | 507.1 | 745.1 | 454.5 | 710.9 | 0 | 1,141.6 | 657.7 | 713.1 | 752.4 | 1,222.5 | 604.0 | 663.6 | 694.6 | 1,013.5 | 530.0 | 563.8 | 634.9 | 781.4 | 516.0 | 544.7 | 558.9 | 839.9 | 476.0 | 479.5 | 505.0 | 788.1 | 468.8 | 637.2 | 413.4 | 657.3 | 359.6 | 354.6 | 517.0 | 308.4 | 322.6 | 330.8 | 0 |
| Gross Profit | 988.2 | 518.8 | 591.9 | 598.8 | 1,001.6 | 485.3 | 566.3 | 572.4 | 1,081.7 | 501.3 | 610.8 | 632 | 1,111.1 | 552.6 | 664.4 | 723.7 | 1,152.4 | 575.6 | 717.6 | 678.4 | 869.5 | 434.5 | 224.3 | 204.2 | 897.9 | 367.7 | 458.7 | 499.4 | 877.8 | 371.2 | 427 | 484.8 | 919.8 | 321.1 | 457.9 | 491.2 | 945.5 | 350 | 464.9 | 600.4 | 912.1 | 345.9 | 409 | 407.2 | 648.8 | 239.2 | 309.7 | 382.8 | 637.1 | 235.4 | 311.2 | 353.7 | 563.2 | 229.9 | 294.8 | 349.7 | 518.5 | 193.6 | 239.8 | 296.3 | 434.1 | 165.8 | 221.5 | 255.5 | 378.5 | 174.8 | 58 | 822.5 | 243.2 | 21 | 74.3 | 62 | 324.5 | 22.1 | 66.7 | 69.8 | 278.9 | 19.1 | 57.8 | 69.0 | 487.4 | 20.8 | 53.3 | 53.7 | 490.8 | 14.1 | 43.0 | 43.5 | 355.6 | 43.8 | 283.5 | 38.6 | 226.6 | 48.0 | 39.4 | 250.4 | 24.5 | 36.7 | 29.2 | 485.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | (1,516.6) | 485.3 | 505.3 | 526 | 639.2 | 469.6 | 498.4 | 515.4 | 670 | 484.2 | 511.2 | 530.4 | 692.8 | 501.7 | 470.9 | 533.1 | 745.8 | 470.5 | 502.6 | 512 | 573.8 | 389.3 | 265.9 | 358.4 | 633.2 | 398.4 | 411.4 | 475.2 | 647.2 | 410.3 | 444.8 | 482.8 | 634.5 | 375.9 | 409 | 452.8 | 615.3 | 386.5 | 415.7 | 462.7 | 634.5 | 388.7 | 379.2 | 310.5 | 425.8 | 233.4 | 250.5 | 287 | 410.9 | 222.6 | 240.3 | 264.5 | 348.8 | 219.6 | 224.5 | 263.8 | 336.7 | 201.5 | 203.7 | 238.5 | 282.6 | 197.3 | 203.8 | 232.8 | (436.4) | 217.3 | 50.8 | 0 | 45.8 | 39.4 | 37.5 | 35.3 | 45.1 | 31.5 | 34.4 | 35.2 | 39.3 | 28.1 | 31.8 | 35.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 2,064.7 | 0 | 83.8 | 24.7 | 209.8 | 6.5 | 168.8 | 7.2 | 1.5 | 0 | (1.1) | (0.1) | 48.8 | 0 | (2.1) | 190.4 | (1.2) | (1.1) | 0.1 | 0.1 | (0.3) | 0.4 | 0.2 | 0.1 | (0.5) | 0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | (39.5) | (72.5) | (71.9) | (76.9) | (69) | (68.6) | (70.7) | (74.3) | (54.1) | (53.5) | (53.7) | (54) | (47.6) | (45.8) | (46.3) | (47) | (118.2) | (39.7) | (40) | (40.2) | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.6 | 0 | 0 | 0 | 654.7 | 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 | 44.8 | 10.9 | 9.5 | 86.8 | 10.5 | 10.3 | 9.6 | (1,463.2) |
| Operating Expenses | 548.1 | 485.3 | 589.1 | 550.7 | 849 | 476.1 | 667.2 | 522.6 | 670 | 488 | 511.2 | 530.3 | 741.6 | 501.7 | 470.9 | 723.5 | 750.5 | 469.7 | 493.3 | 508.9 | 575.7 | 389.7 | 264.8 | 346.3 | 664.2 | 398.4 | 410 | 475.2 | 646.5 | 410.1 | 441.6 | 460.7 | 595 | 303.4 | 337.1 | 375.9 | 546.3 | 317.9 | 345 | 388.4 | 580.4 | 335.2 | 325.5 | 256.5 | 378.2 | 187.6 | 204.2 | 240 | 530.8 | 182.9 | 200.3 | 224.3 | 445.8 | 187.4 | 192.5 | 263.8 | 308 | 201.5 | 176.5 | 210.8 | 369.2 | 168.9 | 174.9 | 203.1 | 218.3 | 189 | 22 | 0 | 16.3 | 13.5 | 11.4 | 8 | 20.6 | 9.3 | 11.0 | 11.1 | 16.1 | 9.4 | 12.1 | 12.8 | 124.1 | 0 | 0 | 0 | 116.8 | 0 | 0 | 0 | 99.2 | 0 | 83.5 | 0 | 44.8 | 10.9 | 9.5 | 86.8 | 10.5 | 10.3 | 9.6 | (1,463.2) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 440.2 | 33.5 | 2.8 | 48.1 | 152.6 | 9.2 | (100.9) | 49.8 | 411.7 | 13.3 | 90.2 | 101.7 | 369.5 | 48.4 | 193.5 | 0.2 | 402.4 | 106.9 | 225.4 | 168.7 | 291.9 | 39.7 | (89.7) | (291.1) | 223.2 | (39.9) | (22.4) | (2.6) | (83.5) | (48.8) | (58.1) | (574.2) | 323.5 | 5.5 | 135.6 | 115.3 | 399.2 | 32.1 | 119.9 | 212 | 331.7 | 10.7 | 83.5 | 150.7 | 270.6 | 51.6 | 105.5 | 142.8 | 267.7 | 52.5 | 110.9 | 129.4 | 243.9 | 42.5 | 102.3 | 118.7 | 210.5 | (7.9) | 63.3 | 85.5 | 179.9 | (3.1) | 46.6 | 52.4 | (366.5) | (14.2) | 36 | 822.5 | 226.9 | 7.5 | 62.9 | 54 | 303.9 | 12.8 | 55.7 | 58.7 | 262.8 | 9.7 | 45.7 | 56.2 | 283.7 | 20.8 | 53.3 | 53.7 | 300.3 | 14.1 | 43.0 | 43.5 | 256.4 | 43.8 | 200.0 | 38.6 | 181.8 | 37.0 | 30.0 | 163.5 | 14 | 26.4 | 19.6 | (978) |
| Interest Expense | (0.2) | 0.1 | 0.1 | 0 | 0.2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 3.6 | 3.4 | 4.4 | 4.5 | 4.1 | 3.7 | 3.9 | 6.4 | 9.1 | 9.4 | 7.1 | 7.7 | 8.6 | 10.1 | 9.2 | 11.4 | 10.6 | 9.4 | 8.9 | 10 | 16.6 | 13.5 | 12.6 | 13 | 12.7 | 11.9 | 11.8 | 7.9 | 12.6 | 13.7 | 1.8 | 1.2 | 0.9 | 1 | 0.9 | 1.1 | 0.9 | 0.7 | 0.9 | 1.5 | 0.4 | 2.5 | 0.9 | 51 | 6.8 | 6.2 | 8.8 | 7.6 | 7.4 | 8.2 | 11.6 | 0 | 10 | 7.7 | 7.5 | 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 |
| Interest Income | (0.8) | 0 | 0 | 0.8 | 0 | 0 | 2.4 | 8.6 | 8.7 | 2.6 | 1.8 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.1 | 0 | 0 | 0 | 282.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.2 | 0.1 | 115.1 | 0 | 0.1 | 0.6 | 0 | 0.6 | 0.8 | 1.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 460.4 | 62.2 | 42.2 | 107.3 | 402.2 | 51.2 | 104.4 | 93.4 | 459.5 | 59.8 | 141.8 | 143.6 | 409.9 | 94.6 | 224.2 | (94.3) | 441.8 | 145 | 267.1 | 210.9 | 134.3 | 84.7 | (42) | (262.2) | 222.7 | 100.7 | 110.5 | 126.6 | (37.4) | (3.2) | (14.1) | (523.5) | 379.8 | 54.2 | 184 | 165.3 | 447.9 | 79.1 | 166.1 | 257.6 | 376.6 | 51 | 120 | 178.7 | 301.4 | 79.9 | 128 | 168.6 | 299.2 | 77.8 | 134.5 | 152.5 | 269 | 64.8 | 124.8 | 141.2 | 237.1 | 42.3 | 83.8 | 107.2 | 208.7 | 21.4 | 74 | 78.6 | (332.9) | 15.5 | 65.3 | 76 | 262.2 | 36.8 | 89.8 | 79.2 | 330.4 | 37.6 | 78.9 | 78.5 | 289.9 | 28.3 | 63.0 | 75.5 | 390.3 | 39.3 | 71.2 | 70.0 | 400.7 | 31.0 | 58.2 | 58.4 | 276.6 | 58.3 | 215.2 | 50.1 | 198.7 | 48.0 | 39.4 | 177.5 | 24.9 | 36.8 | 29.2 | (978) |
| EBIT | 423.8 | 25.3 | 5.2 | 70.3 | 364.6 | 15.1 | 66.5 | 56.8 | 409.4 | 17.1 | 98.2 | 100.5 | 368.9 | 50.9 | 184.4 | (134.3) | 403.1 | 105.8 | 225.5 | 168.8 | 88.6 | 39.2 | (89.5) | (299.5) | 222.7 | (30.7) | (22.2) | (1.7) | (82.6) | (47.9) | (58) | (573.3) | 323.5 | 5.5 | 135.6 | 115.3 | 399.2 | 32.1 | 119.9 | 212 | 331.7 | 10.7 | 83.5 | 150.7 | 270.6 | 51.6 | 105.5 | 142.8 | 267.7 | 52.5 | 110.9 | 129.4 | 243.9 | 42.5 | 102.3 | 118.7 | 210.6 | 18.5 | 60.7 | 82.8 | 180 | (5.9) | 46.7 | 53 | (362.9) | (13.6) | 38.3 | 47.6 | 226.9 | 10.1 | 62.9 | 54 | 303.9 | 13.4 | 56 | 56.3 | 262.8 | 9.7 | 45.7 | 56.2 | 363.4 | 20.8 | 53.3 | 53.7 | 374.0 | 14.1 | 43.0 | 43.5 | 256.4 | 43.8 | 200.0 | 38.6 | 181.8 | 37.0 | 30.0 | 163.5 | 14 | 26.4 | 19.6 | (978) |
| Income Before Tax | 322.2 | 25.2 | 5.1 | 45.6 | 154.1 | 8.4 | (96.9) | 58.6 | 427 | 13.6 | 92.3 | 106.9 | 366.8 | 42.1 | 181 | (138.7) | 396.7 | 101.7 | 221.1 | 164.9 | 285.2 | 30.6 | (98.9) | (298.1) | 215 | (41.5) | (32.3) | (11.5) | (94) | (59.1) | (67) | (582.5) | 313.5 | (11.1) | 122.1 | 102.7 | 386.2 | 19.4 | 108 | 200.2 | 323.8 | (1.9) | 69.8 | 148.9 | 269.4 | 50.7 | 104.5 | 141.9 | 266.6 | 51.6 | 110.2 | 128.5 | 242.4 | 42.1 | 99.8 | 117.8 | 159.6 | 12 | 57.3 | 76.8 | 172.4 | (10.5) | 38.5 | 41.4 | (373.6) | (23.6) | 29.6 | 24.7 | 222 | 2.5 | 58.2 | 50.8 | 300.4 | 7.2 | 51.6 | 55.9 | 259.4 | 5.3 | 42.5 | 53.2 | 281.5 | 15.4 | 48.6 | 50.0 | 297.1 | 8.4 | 38.2 | 38.6 | 249.0 | 36.9 | 194.7 | 31.8 | 173.6 | 32.7 | 26.2 | 159.3 | 9.2 | 21.5 | 15.3 | 45.6 |
| Income Tax Expense | 72.2 | 5.2 | 14.2 | 12.1 | 53.5 | 1.4 | 1.6 | 6.5 | (199.2) | 1.9 | 17.2 | 9.5 | 89.5 | 4.6 | 35.6 | (55.2) | 82.4 | 9.1 | (3.5) | 26.5 | 30.9 | 21.3 | (17.2) | (107.7) | 27.9 | (6) | 3.8 | (1.5) | 13.9 | (29.2) | (44) | (85.9) | (37.8) | (7.2) | 28.7 | 24.2 | 88.7 | 2.4 | 26.1 | 53.4 | 95.8 | (0.6) | 11.8 | 52.3 | 94.2 | 17.1 | 37.1 | 50.1 | 94.8 | 16.7 | 39.5 | 46 | 85.8 | 16 | 33.5 | 42.4 | 54.2 | 6 | 16.6 | 24.8 | 55.2 | (3.5) | 10.9 | 15.1 | 50.4 | (8.5) | 10.5 | (24.7) | 77.6 | 0.9 | 21.5 | 18.3 | 98.7 | 2.5 | 18.3 | 20.0 | 90.3 | 1.8 | 14.8 | 18.3 | 90.6 | 5.3 | 16.7 | 17.2 | 104.5 | 3.0 | 13.5 | 13.8 | 88.1 | 13.1 | 67.1 | 11.0 | 55.6 | 10.5 | 8.4 | 48.2 | 2.8 | 6.1 | 4.4 | 0 |
| Net Income | 250 | 20 | (9.1) | 33.5 | 100.6 | 7 | (98.5) | 52.1 | 626.2 | 11.7 | 75.1 | 97.4 | 277.3 | 37.5 | 145.4 | (83.5) | 314.3 | 92.6 | 224.6 | 138.4 | 254.3 | 9.3 | (81.7) | (190.4) | 187.1 | (35.5) | (36.1) | (10) | (107.9) | (29.9) | (23) | (496.6) | 351.3 | (3.9) | 93.4 | 78.5 | 297.5 | 17 | 81.9 | 146.8 | 228 | (1.3) | 58 | 96.6 | 175.2 | 33.6 | 67.4 | 91.8 | 171.8 | 34.9 | 70.7 | 82.5 | 156.6 | 26.1 | 66.3 | 75.4 | 105.4 | 6 | 40.7 | 52 | 117.2 | (7) | 27.6 | 26.3 | (424.0) | (15.1) | 19.1 | 24.7 | 144.4 | 1.6 | 36.7 | 32.5 | 201.7 | 4.8 | 33.2 | 35.9 | 169.0 | 3.5 | 27.8 | 34.9 | 190.9 | 10.1 | 31.9 | 32.7 | 192.6 | 5.6 | 24.6 | 24.8 | 160.8 | 23.8 | 127.5 | 20.8 | 118.0 | 22.2 | 17.9 | 111.2 | 6.4 | 15.4 | 10.8 | 45.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.16 | 0.49 | -0.22 | 0.79 | 2.28 | 0.12 | -2.28 | -0.90 | 13.94 | 0.26 | 1.47 | 1.96 | 6.69 | 0.62 | 2.95 | -1.71 | 5.85 | 1.59 | 4.10 | 2.49 | 4.72 | 0.02 | -1.57 | -3.68 | 3.45 | -0.69 | -0.70 | -0.19 | -2.09 | -0.58 | -0.41 | -8.35 | 5.70 | -0.06 | 1.34 | 1.03 | 4.17 | 0.20 | 1.06 | 1.87 | 2.85 | -0.02 | 0.73 | 1.21 | 2.20 | 0.42 | 0.84 | 1.14 | 2.09 | 0.43 | 0.86 | 0.96 | 1.82 | 0.30 | 0.77 | 0.87 | 1.23 | 0.07 | 0.45 | 0.61 | 1.37 | -0.08 | 0.32 | 0.31 | -4.98 | -0.18 | 0.23 | 0.30 | 1.70 | 0.03 | 0.43 | 0.38 | 2.33 | 0.06 | 0.39 | 0.40 | 1.95 | 0.04 | 0.32 | 0.42 | 2.20 | 0.11 | 0.36 | 0.38 | 2.24 | 0.06 | 0.29 | 0.29 | 1.88 | 0.28 | 1.49 | 0.26 | 1.41 | 0.26 | 0.21 | 1.31 | 0.02 | 0.05 | 0.04 | 0.15 |
| EPS (Diluted) | 6.08 | 0.49 | -0.22 | 0.78 | 2.25 | 0.12 | -2.28 | -0.90 | 11.75 | 0.26 | 1.38 | 1.79 | 5.49 | 0.60 | 2.43 | -1.71 | 4.91 | 1.45 | 3.60 | 2.23 | 4.12 | 0.02 | -1.57 | -3.68 | 3.14 | -0.69 | -0.70 | -0.19 | -2.09 | -0.58 | -0.41 | -8.35 | 5.24 | -0.06 | 1.33 | 1.03 | 3.92 | 0.20 | 1.06 | 1.87 | 2.84 | -0.02 | 0.72 | 1.20 | 2.18 | 0.42 | 0.84 | 1.13 | 2.07 | 0.43 | 0.85 | 0.96 | 1.80 | 0.30 | 0.76 | 0.87 | 1.22 | 0.07 | 0.45 | 0.60 | 1.37 | -0.08 | 0.32 | 0.31 | -4.98 | -0.18 | 0.23 | 0.30 | 1.70 | 0.03 | 0.43 | 0.38 | 2.33 | 0.06 | 0.39 | 0.39 | 1.94 | 0.04 | 0.32 | 0.42 | 2.20 | 0.11 | 0.36 | 0.38 | 2.22 | 0.06 | 0.29 | 0.29 | 1.86 | 0.27 | 1.49 | 0.26 | 1.40 | 0.26 | 0.21 | 1.31 | 0.02 | 0.05 | 0.04 | 0.15 |
| Shares Outstanding | 40.6 | 40.8 | 41.8 | 42.5 | 43.4 | 43.9 | 44.5 | 44.6 | 44.3 | 44.7 | 45.2 | 45.3 | 45.3 | 46.1 | 46.4 | 48.7 | 52.3 | 52.9 | 52.7 | 52.1 | 52.1 | 52.1 | 52 | 51.8 | 51.8 | 51.8 | 51.5 | 51.6 | 51.6 | 51.5 | 55.7 | 59.5 | 60.2 | 60.1 | 63.8 | 68.1 | 69 | 73.5 | 77.1 | 78.6 | 79.9 | 79.9 | 79.9 | 79.9 | 79.8 | 79.9 | 80.3 | 80.8 | 82.3 | 80.5 | 82.6 | 85.5 | 86.2 | 86.3 | 86.3 | 86.1 | 85.7 | 85.7 | 85.6 | 85.5 | 85.3 | 85.4 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 85.1 | 85.2 | 86.4 | 86.5 | 87.0 | 87.0 | 86.8 | 86.8 | 86.8 | 86.8 | 86.6 | 86.6 | 86.7 | 86.5 | 85.9 | 86.1 | 85.9 | 85.8 | 85.6 | 85.7 | 85.4 | 81.2 | 83.9 | 83.9 | 83.9 | 84.9 | 300.3 | 300.3 | 300.3 | 300.3 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 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 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 874.8 | 234.7 | 281.4 | 264.1 | 604 | 157.7 | 403.1 | 729.3 | 1,378.7 | 643.8 | 690.2 | 655.9 | 1,166.8 | 327.3 | 851.7 | 927.6 | 1,418.3 | 1,516.9 | 1,573.8 | 1,298.4 | 1,172.5 | 1,332.6 | 1,204 | 1,066.6 | 374.5 | 188.6 | 271.5 | 195.1 | 195.4 | 130.7 | 134.1 | 153.9 | 225.1 | 113.4 | 119.1 | 99.7 | 98.7 | 82.7 | 118.7 | 113 | 92.8 | 69.2 | 96.8 | 66.9 | 312.1 | 50.1 | 114.4 | 146.9 | 36.7 | 89.9 | 93.9 | 25.6 | 39.2 | 116.2 | 127.5 | 147.4 | 77.1 | 66.1 | 105.9 | 107.3 | 50.5 | 42.3 | 64.5 | 261 | 231.4 | 221.6 | 172.5 | 253 |
| 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 | 1 | 1.0 | 1 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 18.7 | 42.4 | 29.7 | 16 | 14.3 | 70.7 | 9.2 | 9.3 | 18.8 | 20 | 26.3 | 65.2 | 24.1 | 251.8 | 154.1 | 161.8 | 18.3 | 19.3 | 13.9 | 71 | 83.6 | 52.8 | 31.5 | 227 | 40.7 | 19.1 | 18.9 | 20.1 | 97.8 | 67.6 | 209.1 | 145.6 | 782.3 | 737.7 | 656.6 | 1,816.7 | 1,958.3 | 1,676.1 | 1,718.9 | 1,753 | 790.6 | 835.1 | 907 | 834.1 | 676.1 | 508.9 | 529.7 | 592.6 | 485.6 | 494.0 | 537.6 | 459.1 | 442.1 | 385.5 | 400.4 | 436.1 | 355.3 | 356.9 | 368.9 | 402.6 | 338.6 | 362.3 | 315.6 | 294.3 | 281.2 | 284 | 338.6 | 323 |
| Inventory | (231.6) | 2,111.7 | 1,986.6 | 2,006.5 | 1,937.3 | 2,136.2 | 1,977.2 | 1,983.6 | 1,936.6 | 2,095.7 | 2,093.9 | 2,183.5 | 2,150.3 | 2,429 | 2,190.8 | 2,216.2 | 2,060.4 | 2,148.3 | 2,004.7 | 2,019 | 2,032.5 | 2,174 | 2,193.1 | 2,392.2 | 2,331.7 | 2,519.4 | 2,272.1 | 2,394.2 | 2,386.9 | 2,647.1 | 2,363.8 | 2,429 | 2,280.5 | 2,466.1 | 2,282.1 | 2,432.4 | 2,449.3 | 2,649.4 | 2,418.3 | 2,512.6 | 1,279.2 | 1,327.1 | 1,364.4 | 1,431.3 | 1,503.5 | 905.5 | 926.1 | 888.6 | 812.8 | 808.1 | 784.4 | 889.0 | 845.3 | 631.1 | 625.4 | 594.8 | 699.7 | 539.5 | 547.2 | 543.7 | 520.4 | 504.2 | 508.4 | 523.4 | 514.8 | 533.6 | 541 | 539.4 |
| Other Current Assets | 2,333 | 177 | 166.8 | 180.5 | 156.6 | 174.2 | 186.2 | 202.4 | 174.3 | 258.8 | 177 | 178.5 | 165.9 | 180.1 | 199.4 | 209.9 | 233.4 | 310.3 | 229.9 | 245.5 | 288.3 | 339.7 | 434.2 | 328.7 | 409.8 | 211.6 | 196.1 | 213.3 | 196.8 | 164.7 | 160.5 | 637.8 | 158.2 | 145 | 794.8 | 159 | 136.3 | 146.8 | 152 | 162.6 | 51.8 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 60.4 | 66.1 | 84 | 71.7 | 59.6 |
| Total Current Assets | 2,994.9 | 2,565.8 | 2,464.5 | 2,467.1 | 2,712.2 | 2,538.8 | 2,575.7 | 2,924.6 | 3,508.4 | 3,018.3 | 2,987.4 | 3,083.1 | 3,507.1 | 3,188.2 | 3,396 | 3,515.5 | 3,730.4 | 3,994.8 | 3,822.3 | 3,641.8 | 3,582 | 3,904.6 | 3,862.8 | 4,014.5 | 3,154.8 | 2,938.7 | 2,758.6 | 2,822.7 | 2,855.8 | 3,010.1 | 2,867.5 | 3,366.3 | 3,446.1 | 3,462.2 | 4,342.8 | 4,507.8 | 4,642.6 | 4,555 | 4,407.9 | 4,541.2 | 2,214.4 | 2,289.4 | 2,413.2 | 2,332.3 | 2,491.6 | 1,464.5 | 1,570.1 | 1,628.1 | 1,335.1 | 1,392.0 | 1,415.9 | 1,373.7 | 1,326.6 | 1,132.8 | 1,153.3 | 1,178.3 | 1,132 | 963.5 | 1,023.0 | 1,054.6 | 911 | 910.3 | 890 | 1,139.1 | 1,093.5 | 1,123.2 | 1,123.8 | 1,175 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | (251.6) | 1,552.1 | 1,580.2 | 1,596.4 | 1,608.9 | 1,535.2 | 1,426.7 | 1,454.5 | 1,499.5 | 1,532.9 | 1,613.7 | 1,640.9 | 1,635.8 | 1,683.1 | 1,679.6 | 1,702.9 | 1,782.5 | 1,708.5 | 1,789.4 | 1,845.7 | 1,967.7 | 2,008 | 2,105.7 | 2,228.5 | 2,425.2 | 2,435.2 | 2,479.5 | 2,598.9 | 800.5 | 810.4 | 820.1 | 847.2 | 877.9 | 855.1 | 836.6 | 829.8 | 822.9 | 791.1 | 739.5 | 725.7 | 431.2 | 437.7 | 452.1 | 511.4 | 483.4 | 345.8 | 334.5 | 338.5 | 322.7 | 309.1 | 302.3 | 302.2 | 251.9 | 223.2 | 223.6 | 222.1 | 225 | 214 | 207.8 | 207.5 | 201.5 | 206.6 | 203 | 206.4 | 226.6 | 250.8 | 265 | 35.7 |
| Goodwill | 428.4 | 428.4 | 428.4 | 482 | 482 | 631.5 | 631.5 | 754.5 | 754.5 | 754.5 | 754.1 | 751.4 | 751.7 | 752.3 | 486.4 | 486.4 | 484.6 | 245 | 245.1 | 244.9 | 238 | 238 | 238 | 238 | 248.8 | 248.8 | 248.8 | 296.4 | 296.6 | 509 | 509 | 509.1 | 821.7 | 867.1 | 519.9 | 516.1 | 517.6 | 517 | 518.1 | 519.7 | 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 |
| Intangible Assets | 286.4 | 291.2 | 291.5 | 307.6 | 307.2 | 358.7 | 358.9 | 402.2 | 402.8 | 405.6 | 406.5 | 406.8 | 407.4 | 413.5 | 312.8 | 313.5 | 314.2 | 189.2 | 189.7 | 190.6 | 179 | 178.8 | 179 | 178.7 | 263.8 | 264.2 | 264.3 | 264.1 | 265 | 340.2 | 341.3 | 343.2 | 481.5 | 410.4 | 413.9 | 411.9 | 417 | 419.8 | 424.7 | 430.4 | 23.6 | 23.4 | 23.9 | 53.4 | 45.0 | 31.7 | 32.0 | 32.6 | 33.3 | 33.5 | 34.2 | 35.4 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 12.3 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.6 | 33 | 31.1 | 39.3 | 27.9 | 28.7 | 28.5 | 27.9 | 27.2 | 27.5 | 27 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,372.4 | 287.1 | 286.1 | 301 | 314.8 | 320.3 | 320.3 | 315.2 | 339.7 | 316.3 | 287.9 | 286.2 | 281.7 | 275.8 | 282.1 | 231.2 | 213.8 | 215 | 244.1 | 241 | 180.4 | 189.5 | 179 | 204.9 | 201.8 | 196.4 | 194.7 | 189.2 | 150.6 | 168.6 | 169.6 | 167 | 183.1 | 175.9 | 165.1 | 171.1 | 169.8 | 157.5 | 158 | 157.2 | 11.6 | 9.7 | 54.8 | 41.1 | 29.0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0 | 3.7 | 3.6 | 3.7 | 271.6 |
| Total Non-Current Assets | 2,957.2 | 2,845 | 2,878.3 | 2,984.8 | 3,014.4 | 3,146.5 | 3,038.1 | 3,226.6 | 3,304.8 | 3,046.6 | 3,100 | 3,122.3 | 3,113.3 | 3,157.8 | 2,795.8 | 2,770.8 | 2,844.7 | 2,392.7 | 2,489.6 | 2,539 | 2,596.9 | 2,627.9 | 2,715.3 | 2,862.2 | 3,144.3 | 3,162.9 | 3,207 | 3,370.6 | 1,564.3 | 1,897.4 | 1,873.3 | 1,906.6 | 2,393.5 | 2,338.5 | 1,971 | 1,957.4 | 1,955.2 | 1,932.5 | 1,890.1 | 1,886.5 | 520.5 | 530.1 | 540.7 | 627.4 | 588.9 | 377.5 | 366.5 | 371.1 | 356.0 | 342.6 | 336.5 | 337.5 | 288.4 | 223.2 | 223.6 | 222.1 | 225 | 214 | 207.8 | 207.5 | 201.4 | 206.7 | 202.9 | 206.4 | 230.3 | 254.4 | 268.7 | 307.3 |
| Total Assets | 5,952.1 | 5,410.8 | 5,342.8 | 5,451.9 | 5,726.6 | 5,685.3 | 5,613.8 | 6,151.2 | 6,813.2 | 6,064.9 | 6,087.4 | 6,205.4 | 6,620.4 | 6,346 | 6,164.4 | 6,286.3 | 6,575.1 | 6,387.5 | 6,311.9 | 6,180.8 | 6,178.9 | 6,532.5 | 6,578.1 | 6,876.7 | 6,299.1 | 6,101.6 | 5,965.6 | 6,193.3 | 4,420.1 | 4,907.5 | 4,740.8 | 5,272.9 | 5,839.6 | 5,800.7 | 6,313.8 | 6,465.2 | 6,597.8 | 6,487.5 | 6,298 | 6,427.7 | 2,734.9 | 2,819.5 | 2,953.9 | 2,959.7 | 3,080.6 | 1,842.0 | 1,936.6 | 1,999.1 | 1,691.1 | 1,734.5 | 1,752.4 | 1,711.2 | 1,615.0 | 1,356.0 | 1,376.8 | 1,400.4 | 1,357 | 1,177.5 | 1,230.8 | 1,262.1 | 1,112.4 | 1,117 | 1,092.9 | 1,345.5 | 1,323.8 | 1,377.6 | 1,392.5 | 1,482.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 772.1 | 656.3 | 512.7 | 572.1 | 767 | 642.5 | 547.6 | 599.3 | 735.1 | 644.9 | 570.7 | 701.5 | 879 | 800.2 | 689.5 | 880.7 | 899.8 | 868.2 | 730.6 | 700.1 | 812.6 | 558.4 | 302.2 | 329.1 | 227.9 | 333.9 | 224.1 | 238.3 | 153.7 | 339.6 | 236.7 | 287.5 | 237 | 324.9 | 148.2 | 177.8 | 255.7 | 382.2 | 195.1 | 255.7 | 93.9 | 108.8 | 42.2 | 313.9 | 427.1 | 0 | 0 | 96.7 | 0 | 0 | 118.6 | 0 | 0 | 0 | 0 | 81.6 | 0 | 0 | 0 | 74.2 | 0 | 67.5 | 0 | 56.7 | 55.3 | 181.6 | 46.3 | 59.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.8 | 147.7 | 415.3 | 147.5 | 0 | 0 | 0 | 281.3 | 287.2 | 0 | 0.3 | 0.4 | 345.7 | 377.3 | 3.6 | 4.6 | 22.2 | 95.6 | 5 | 54.2 | 43.7 | 78.8 | 322.6 | 111.4 | 72.3 | 44 | 291.8 | 939.4 | 131.5 | 91.1 | 288.8 | 238.6 | 110.1 | 13.3 | 79.4 | 187.5 | 120.2 | 394.3 | 40.6 | 45.4 | 91.1 | 47.5 | 46.8 | 74.7 | 405.8 | 212.7 | 44.4 | 40.4 | 63.6 | 55.9 | 20.4 | 23.1 | 38.4 | 19.1 | 0 | 38.8 | 447.4 | 100.3 | 741.9 | 100.7 | 717.6 |
| Deferred Revenue | 377.1 | 350.4 | 360.7 | 366.7 | 362.5 | 337.7 | 347.8 | 360.6 | 362.9 | 346.2 | 358.3 | 368.7 | 369.5 | 335.3 | 326.9 | 336.9 | 341.3 | 307 | 297.9 | 310 | 288.7 | 258.5 | 330.9 | 271.2 | 266.2 | 267.3 | 265.4 | 277 | 270 | 253.1 | 276.3 | 284.9 | 288.6 | 270.3 | 262.3 | 272.1 | 276.9 | 256.7 | 254.5 | 261.4 | 103.4 | 113.5 | 0 | 106.3 | 90.8 | 0 | 0 | 150.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 251.4 | 0 | 0 | 0 | 82.8 | 0 | 0 | 0 | 319.6 | (369.8) | 0 | 0 | 93.7 | 0 | (506.2) | (547.6) | 138.2 | 0 | 0 | (638.8) | 31.2 | 0 | 0 | 0 | 633.9 | 0 | 0 | 0 | 414.7 | 0 | 0 | 0 | 379.7 | 0 | 0 | 0 | 372.4 | 0 | 0 | 52.5 | 55.8 | 58.1 | 56.9 | 59.3 | 19.6 | 327.2 | 432.1 | 197.0 | 298.8 | 362.8 | 259.3 | 343.1 | 370.1 | 272.3 | 296.2 | 263.9 | 346.2 | 240.6 | 290.6 | 232.5 | 244.3 | 181.2 | 187.5 | 150.6 | 118.6 | 12.8 | 146.2 | 266.3 |
| Total Current Liabilities | 1,888.8 | 1,712.2 | 1,601.2 | 1,646.5 | 1,831.5 | 1,634.2 | 1,527 | 1,748.1 | 1,976 | 1,871.1 | 1,852.3 | 1,775.5 | 2,248.1 | 2,047.5 | 1,920.1 | 2,139.8 | 2,070.7 | 1,971.8 | 1,840.5 | 1,897.5 | 1,998.7 | 1,731.5 | 1,499.4 | 1,668.2 | 1,652.6 | 1,383.1 | 1,311.6 | 1,362.2 | 1,033 | 1,365.7 | 1,064.8 | 1,108.4 | 1,037.2 | 1,317.5 | 1,810 | 1,015.9 | 1,203.7 | 1,335 | 1,144.1 | 1,055.8 | 530.9 | 672.3 | 737.3 | 599.7 | 931.9 | 367.7 | 477.5 | 535.1 | 346.3 | 409.6 | 452.6 | 748.9 | 582.8 | 316.7 | 336.6 | 409.1 | 402.1 | 261 | 313.7 | 345.1 | 263.4 | 248.7 | 226.3 | 654.7 | 274.2 | 936.3 | 293.2 | 1,043.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 858.5 | 0 | 0 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 147.5 | 147.4 | 147.3 | 147.2 | 147.1 | 147.1 | 147 | 146.9 | 146.8 | 146.7 | 1,036.2 | 1,336.1 | 1,336 | 515.9 | 788.8 | 628.2 | 639 | 649.6 | 660.4 | 671.1 | 679.7 | 688.2 | 696.8 | 705.3 | 1,311.6 | 1,317.9 | 1,324.2 | 1,330.5 | 1,311.5 | 280 | 280 | 380.0 | 380 | 381.5 | 267.7 | 309.7 | 299.4 | 301.8 | 315.3 | 294.4 | 57.3 | 260.7 | 263.5 | 248.6 | 231.8 | 272.9 | 248.9 | 250.2 | 252.4 | 265.7 | 300.2 | 377.2 | 198.1 | 597.8 | 6.5 | 679.6 | 6.5 |
| Deferred Tax Liabilities | 175.3 | 161.3 | 163.6 | 171.2 | 173.1 | 195.1 | 188.5 | 202 | 201.7 | 160.3 | 166.7 | 172.9 | 117.6 | 245.8 | 175.2 | 171.1 | 160.9 | 146.1 | 132.9 | 171.1 | 159.2 | 163.1 | 129.1 | 97.7 | 5.2 | 0 | 0 | 0 | 0 | 12.7 | 91 | 74.2 | 92.3 | 143.8 | 103.3 | 117.2 | 101.4 | 133.4 | 79.8 | 88.1 | 11.4 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0.8 | 13.9 | 13.3 | 13.0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 3.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 82.8 | (778.9) | 76.9 | 77.9 | 85.1 | 88.1 | 90.5 | 93.9 | 96 | 94.6 | 98.3 | 96.8 | 100.1 | 98.8 | 101.3 | 103.7 | 117.6 | 129.1 | 123.2 | 108.9 | 111.1 | 97.3 | 108.9 | 113.3 | 116.6 | 120.4 | 122.7 | 126 | 224.1 | 233.2 | 236.1 | 236.5 | 239.6 | 244.4 | 247.1 | 206.2 | 213.7 | 219.9 | 223.8 | 229.7 | 76.9 | 72.7 | 226.9 | 242.9 | 228.4 | 39.6 | 11.8 | 12.4 | 10.0 | 9.9 | 23.0 | 22.1 | 15.5 | 23.8 | 44.1 | 20.5 | 20.7 | 21.4 | 26.3 | 29.6 | 10.9 | 10.9 | 8.8 | 11.3 | 37.9 | 41.7 | 44.5 | 52.7 |
| Total Non-Current Liabilities | 2,097.1 | 1,977.8 | 2,013.3 | 2,029.7 | 2,043.3 | 2,252.1 | 1,946.5 | 1,993.3 | 2,015.2 | 1,966.5 | 1,966.3 | 2,194.1 | 2,139.9 | 2,287 | 2,223.4 | 2,237.1 | 2,288.3 | 2,229.4 | 2,264.6 | 2,311.8 | 2,347.6 | 3,251.2 | 3,536.7 | 3,600.6 | 2,806.9 | 3,051.3 | 2,949.7 | 3,054 | 1,570.2 | 1,578 | 1,661.5 | 1,657.9 | 1,689 | 1,731.1 | 1,714.5 | 2,293.6 | 2,292 | 2,309.6 | 2,274 | 2,273.7 | 511.3 | 507.7 | 606.9 | 622.9 | 609.9 | 307.3 | 321.5 | 316.9 | 325.7 | 338.5 | 340.0 | 79.5 | 276.2 | 287.3 | 292.7 | 257.3 | 293.6 | 270.3 | 276.5 | 282 | 276.6 | 311.1 | 386.1 | 209.4 | 638.8 | 48.2 | 724.1 | 59.2 |
| Total Liabilities | 3,985.9 | 3,690 | 3,614.5 | 3,676.2 | 3,874.8 | 3,886.3 | 3,473.5 | 3,741.4 | 3,991.2 | 3,837.6 | 3,818.6 | 3,969.6 | 4,388 | 4,334.5 | 4,143.5 | 4,376.9 | 4,359 | 4,201.2 | 4,105.1 | 4,209.3 | 4,346.3 | 4,982.7 | 5,036.1 | 5,268.8 | 4,459.5 | 4,434.4 | 4,261.3 | 4,416.2 | 2,603.2 | 2,943.7 | 2,726.3 | 2,766.3 | 2,726.2 | 3,048.6 | 3,524.5 | 3,309.5 | 3,495.7 | 3,644.6 | 3,418.1 | 3,329.5 | 1,042.2 | 1,180 | 1,344.2 | 1,222.6 | 1,541.8 | 675.1 | 799.0 | 852.0 | 672.0 | 748.1 | 792.6 | 828.3 | 859.0 | 604.0 | 629.3 | 666.3 | 695.7 | 531.3 | 590.2 | 627.1 | 540 | 559.8 | 612.4 | 864.1 | 913 | 984.5 | 1,017.3 | 1,102.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.4 | 15.3 | 15.3 | 15.4 | 16.4 | 13.8 | 13.8 | 14.2 | 13.4 | 12.5 | 12.1 | 12.4 | 12.2 | 12.6 | 13.0 | 13.7 | 14 | 13.5 | 13.5 | 13.9 | 13.8 | 13.8 | 13.7 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,986.9 | 3,749.9 | 3,743.1 | 3,765.5 | 3,745.5 | 3,657.5 | 3,664.6 | 3,779.7 | 3,835 | 3,227.7 | 3,238 | 3,182 | 3,144.8 | 2,885.2 | 2,868.3 | 2,740.9 | 2,877.4 | 2,580.7 | 2,509.3 | 2,304.2 | 2,189.2 | 1,943.6 | 1,943.7 | 2,044.1 | 2,242.9 | 2,079.7 | 2,154.2 | 2,223.4 | 2,282.2 | 3,763.5 | 3,820.7 | 3,869.2 | 4,396.2 | 4,074.9 | 4,110.3 | 4,042.9 | 3,995.9 | 3,727.8 | 3,727.3 | 3,665.1 | 1,447.1 | 1,427.2 | 1,400.9 | 1,346.3 | 1,161.4 | 0 | 0 | 871.6 | 0 | 0 | 821.1 | 870.5 | 619.5 | 588.3 | 555.7 | 504.2 | 431.3 | 433.9 | 436.6 | 414.4 | 352.7 | 337.1 | (38.1) | (36.6) | (49.1) | (115.1) | (127.2) | (165.9) |
| Accumulated Other Comprehensive Income | (464.3) | (248.7) | (255.4) | (255.5) | (277.1) | (264.3) | (265.5) | (269.2) | (264.9) | (268.7) | (260.1) | (267.1) | (263.8) | (281.8) | (264.2) | (259.3) | (350.5) | (344.2) | (282.2) | (283.2) | (290.1) | (314) | (309.6) | (327.4) | (293.4) | (299.1) | (321.9) | (307.5) | (302.4) | (306.4) | (305.9) | (281.5) | (260.2) | (292) | (281.9) | (305) | (307.3) | (301.9) | (274.6) | (238.1) | (169.6) | (192.6) | 29.0 | 235.2 | 219.4 | 1,153.1 | 1,123.8 | 172.6 | 1,005.7 | 973.9 | 58.3 | 0 | 71.2 | 96.7 | 122.5 | 157.5 | 216 | 198.8 | 135.2 | 150.7 | 150.5 | 150.9 | 228.6 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,966.2 | 1,720.8 | 1,728.3 | 1,775.7 | 1,851.8 | 1,799 | 2,140.3 | 2,409.8 | 2,822 | 2,227.3 | 2,268.8 | 2,235.8 | 2,232.4 | 2,011.5 | 2,020.9 | 1,909.4 | 2,216.1 | 2,186.3 | 2,206.8 | 1,971.5 | 1,832.6 | 1,549.8 | 1,542 | 1,607.9 | 1,839.6 | 1,667.2 | 1,704.3 | 1,777.1 | 1,816.9 | 1,963.8 | 2,014.5 | 2,506.6 | 3,113.4 | 2,752.1 | 2,789.3 | 3,155.7 | 3,102.1 | 2,842.9 | 2,879.9 | 3,098.2 | 1,692.7 | 1,639.5 | 1,609.7 | 1,737.1 | 1,538.8 | 1,166.9 | 1,137.5 | 1,147.1 | 1,019.1 | 986.5 | 959.8 | 882.9 | 755.9 | 751.9 | 747.6 | 734.0 | 661.3 | 646.2 | 640.6 | 635 | 572.4 | 557.2 | 480.5 | 481.4 | 410.8 | 393.1 | 375.2 | 379.6 |
| Total Liabilities & Equity | 5,952.1 | 5,410.8 | 5,342.8 | 5,451.9 | 5,726.6 | 5,685.3 | 5,613.8 | 6,151.2 | 6,813.2 | 6,064.9 | 6,087.4 | 6,205.4 | 6,620.4 | 6,346 | 6,164.4 | 6,286.3 | 6,575.1 | 6,387.5 | 6,311.9 | 6,180.8 | 6,178.9 | 6,532.5 | 6,578.1 | 6,876.7 | 6,299.1 | 6,101.6 | 5,965.6 | 6,193.3 | 4,420.1 | 4,907.5 | 4,740.8 | 5,272.9 | 5,839.6 | 5,800.7 | 6,313.8 | 6,465.2 | 6,597.8 | 6,487.5 | 6,298 | 6,427.7 | 2,734.9 | 2,819.5 | 2,953.9 | 2,959.7 | 3,080.6 | 1,842.0 | 1,936.6 | 1,999.1 | 1,691.1 | 1,734.5 | 1,752.4 | 1,711.2 | 1,615.0 | 1,356.0 | 1,376.8 | 1,400.4 | 1,357 | 1,177.5 | 1,230.8 | 1,262.1 | 1,112.4 | 1,117 | 1,092.9 | 1,345.5 | 1,323.8 | 1,377.6 | 1,392.5 | 1,482.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,217.3 | 2,010.8 | 1,177.7 | 1,181.4 | 1,179.9 | 1,368.4 | 1,044.4 | 1,219.3 | 1,243.7 | 1,270.4 | 1,312 | 1,323.4 | 1,330.3 | 1,330.4 | 1,354.3 | 1,382.4 | 1,452.2 | 1,445.7 | 1,521.6 | 1,579.8 | 1,671.3 | 2,609.1 | 2,995 | 3,083.3 | 2,387.4 | 2,567.6 | 2,506.2 | 2,631 | 728.4 | 983 | 782.5 | 752 | 732.2 | 988.6 | 1,644.7 | 1,443.1 | 1,409 | 1,613 | 1,569.1 | 1,421.6 | 293.3 | 359.4 | 567.5 | 500.2 | 775.9 | 308.3 | 355.1 | 394.8 | 349.3 | 362.1 | 378.7 | 463.1 | 473.5 | 307.9 | 288.9 | 295.4 | 328.8 | 269.3 | 273.3 | 290.8 | 284.8 | 300.2 | 416 | 645.5 | 698.1 | 748.4 | 780.3 | 724.1 |
| Net Debt | 342.5 | 1,776.1 | 896.3 | 917.3 | 575.9 | 1,210.7 | 641.3 | 490 | (135) | 626.6 | 621.8 | 667.5 | 163.5 | 1,003.1 | 502.6 | 454.8 | 33.9 | (71.2) | (52.2) | 281.4 | 498.8 | 1,276.5 | 1,791 | 2,016.7 | 2,012.9 | 2,379 | 2,234.7 | 2,435.9 | 533 | 852.3 | 648.4 | 598.1 | 507.1 | 875.2 | 1,525.6 | 1,343.4 | 1,310.3 | 1,530.3 | 1,450.4 | 1,308.6 | 200.5 | 290.2 | 470.7 | 433.3 | 463.8 | 258.2 | 240.8 | 247.9 | 312.6 | 272.2 | 284.8 | 437.5 | 434.3 | 191.7 | 161.5 | 147.9 | 251.7 | 203.2 | 167.4 | 183.5 | 234.3 | 257.9 | 351.5 | 384.5 | 466.7 | 526.8 | 607.8 | 471.1 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (24.4) | 20 | (9.1) | 33.5 | 100.6 | 7 | (98.5) | 52.1 | 626.2 | 11.7 | 75.1 | 97.4 | 277.3 | 37.5 | 145.4 | (83.5) | 314.3 | 92.6 | 224.6 | 138.4 | 254.3 | 9.3 | (81.7) | (190.4) | 187.1 | (35.5) | (36.1) | (10) | (107.9) | (29.9) | (23) | (496.6) | 351.3 | (3.9) | 93.4 | 78.5 | 297.5 | 17 | 81.9 | 146.8 | 21.8 | 53.0 | 53.7 | 43.3 | 43.5 | 256.4 | 11.4 | 46.8 | 41.5 | 200.0 | 12.0 | 38.5 | 32.9 | 217.5 | 4.4 | 21.6 | 111.2 | 7 | 15.4 | 10.8 |
| Depreciation & Amortization | (74) | 36.9 | 37 | 37 | 37.6 | 36.1 | 37.9 | 36.6 | 32.5 | 42.7 | 43.6 | 43.1 | 41 | 43.7 | 39.8 | 40 | 40.6 | 39.2 | 41.6 | 42.1 | 45.7 | 45.5 | 47.5 | 37.3 | (214.4) | 131.4 | 132.7 | 128.3 | 45.2 | 44.7 | 43.9 | 49.8 | 56.3 | 48.7 | 48.4 | 50 | 50 | 47 | 46.2 | 45.6 | 18.5 | 17.9 | 16.4 | 15.2 | 14.9 | 20.2 | 14.0 | 14.6 | 13.6 | 15.2 | 11.8 | 11.5 | 10.4 | 16.9 | 7.8 | 10.6 | 14.0 | 10.9 | 10.4 | 9.6 |
| Stock-Based Compensation | (13.7) | 7.2 | 6.7 | 7 | 1.8 | 2.1 | 10.7 | 7.6 | 4.7 | 11.2 | 13.9 | 11.3 | 7.7 | 11.4 | 12.4 | 10.5 | 9.4 | 10.9 | 17.5 | 8 | 4.9 | 3.3 | 4.9 | 1.4 | 3.9 | 4.7 | 4.3 | 4 | 1 | 7.3 | 6.4 | 1.8 | 5.1 | 4.3 | 4 | 2.7 | (6) | 5.2 | 5 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 411 | (29.4) | (26.2) | (262.9) | 462.2 | (128.6) | (58.3) | (260.2) | 313.1 | (12.7) | (4.3) | (587.1) | 768.5 | (211.6) | (179.4) | (214.9) | 387 | (123.5) | (21.1) | (36.3) | 469.1 | 356.7 | 138.4 | (82.6) | 439.4 | (226.3) | (17) | (14.6) | 150.3 | (47.4) | (157.5) | (95.3) | 129.8 | 37.9 | 246.1 | (86.7) | 17 | (67) | 75.1 | (90.7) | (89.6) | (31.6) | 18.0 | (0.8) | 0.5 | (55.7) | (69.8) | (8.1) | 15.3 | (37.5) | (19.4) | 12.5 | (22.5) | (38.7) | (55.4) | 2.5 | (41.3) | (41) | (0.6) | 13.0 |
| Other Non-Cash Items | 162.5 | 0 | 79.5 | 6.5 | 202.7 | 1.4 | 165.6 | 5.2 | (3.8) | 2.7 | 3.9 | 2 | 21.4 | 4.2 | 285.9 | 127.3 | 1.9 | (6.9) | 77.5 | (0.6) | (1.1) | 1.7 | 22.9 | 141.1 | 4.3 | (7.4) | 57.7 | (2.3) | 288 | (0.9) | 536.4 | 587 | (9.2) | 946.4 | (25.7) | (3.5) | (7.9) | (4.1) | (5.3) | (6.5) | (23.2) | (44.8) | (34.0) | (34.5) | (38.4) | (25.2) | (30.0) | (31.4) | (35.0) | 89.2 | (21.0) | (23.8) | (44.5) | (54.8) | (17.7) | (2.1) | (7.4) | 3.4 | 13.7 | (2.8) |
| Operating Cash Flow | 736.8 | 31 | 86.3 | (175.3) | 780.7 | (75.4) | 43.8 | (158.2) | 752.2 | 48 | 128.5 | (381.8) | 953.4 | (40.6) | 20.6 | (135.5) | 773.4 | 25.4 | 297.4 | 161.1 | 765.6 | 450.6 | 163.7 | (7.6) | 442.2 | (133.1) | 141.2 | 105.4 | 384.2 | (139.1) | 424.7 | 27.9 | 458.2 | 1,072.5 | 353 | 56.8 | 317.4 | 51.7 | 194.8 | 114.4 | (72.5) | (5.6) | 54.0 | 23.2 | 20.5 | 195.7 | (74.4) | 21.8 | 35.4 | 266.9 | (16.6) | 38.7 | (23.6) | 140.9 | (61.0) | 32.5 | 76.5 | (19.7) | 38.8 | 30.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 60.6 | (32.5) | (24) | (36.6) | (38.6) | (63.1) | (28) | (23.3) | (36.1) | (34) | (28.3) | (27.1) | (44.6) | (36.1) | (37.4) | (20.8) | (79.1) | (18.3) | (20.9) | (11.3) | (41.9) | (17.5) | (15.9) | (7.7) | (41) | (43.1) | (27.6) | (24.6) | (40.1) | (37.3) | (30) | (26.1) | (71.3) | (60.4) | (49.5) | (56.2) | (82.4) | (94.6) | (61.7) | (39.3) | (43.6) | (41.9) | (23.1) | (23.4) | (15.0) | (19.9) | (23.7) | (20.3) | (17.6) | (21.5) | 0 | 0 | 0 | (35.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.8 | 0 | (6) | 0 | 6 | (395.9) | 0 | (1.9) | (501.2) | (0.2) | 0 | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | (332.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | (1.6) | 0 | (5.6) | (6.1) | 0 | 0 | (0.2) | (0.4) | (0.7) | (0.4) | (0.6) | (0.7) | 0 | (7.8) | (1.8) | (0.8) | 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 | (0.5) | 0.5 | 0.6 | 0.2 | 1 | 1.9 | 1.8 | 0.3 | 1.8 | 1.3 | 1.2 | 6.6 | 0.2 | 0.3 | 0.6 | 0.5 | 7.4 | 1.1 | 1.3 | 0.3 | 0.3 | 0.3 | 0 | 6.9 | 1.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (121) | (1.9) | (0.1) | 0 | 0.5 | (0.7) | (7.7) | 1.8 | 0.4 | 1 | 0.5 | 0 | 1.6 | (1.4) | (14.9) | (1.4) | 0.6 | 0.2 | 1 | 0.9 | 1.8 | 0.3 | 1.8 | 1.3 | 0.5 | 6.6 | (5.4) | (5.8) | 0.6 | 0.5 | 5.5 | 0.7 | 0.6 | (332.4) | (0.3) | (0.4) | 0 | (0.9) | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | (24.6) | (21.4) | (18.2) | 3.2 | (176.2) | (14.3) | 32.7 | (26.8) | (48.7) | (15.8) |
| Investing Cash Flow | (62.4) | (34.4) | (24.1) | (36.6) | (38.1) | (63.8) | (35.7) | (21.5) | 18.1 | (33) | (33.8) | (27.1) | (37) | (433.4) | (52.8) | (22.2) | (579.7) | (18.3) | (19.9) | (24.8) | (40.1) | (17.2) | (14.1) | (6.4) | (40.9) | (36.5) | (33) | (30.4) | (39.5) | (36.8) | (17.3) | (25.4) | (70.1) | (392.9) | (49.8) | (56.6) | (82.4) | (95.5) | (61.6) | (38.9) | (43.6) | (41.9) | (23.1) | (23.4) | (15.0) | (17.7) | (23.7) | (20.3) | (17.6) | (21.5) | (24.6) | (21.4) | (18.2) | (33.2) | (176.2) | (14.3) | 32.7 | (26.8) | (48.7) | (15.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (253) | 253 | (147.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.4 | 0 | (893.2) | (297.4) | (12.8) | 746 | (193.1) | 119.2 | (0.8) | (46.2) | (291) | 200.1 | 30.1 | 19.4 | (258.2) | (656.5) | 201.2 | 33.7 | (204.3) | 43.6 | 147.7 | 42.4 | 0 | (16.4) | (1.4) | 48.2 | 30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (27) | (28.5) | (32.3) | (117.4) | (25.1) | (338.5) | (39.8) | (419.4) | (21.8) | (35.1) | (43.3) | (39.1) | (64.9) | (20.2) | (22.8) | (268.2) | (270.7) | (41.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (425) | (60) | 0 | 0 | (460) | 0 | 0 | (625) | (250) | (125) | (0.2) | (8.8) | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (13) | (13.1) | (13.2) | (12.6) | (12.6) | (17) | (17) | (20.5) | (18.5) | (18.5) | (18.6) | (17.2) | (17.5) | (17.3) | (17.5) | (17.2) | (17.7) | (17.7) | (8.2) | 0 | (0.1) | 0 | 0 | (27.1) | (27.2) | (27.3) | (27.1) | (27) | (27) | (27) | (29.6) | (26.6) | (26.6) | (26.5) | (29) | (29.1) | (18.1) | (19.6) | (20.4) | (17.5) | (0.7) | 0 | 0 | 0 | 0 | (10.7) | (0.0) | 0 | 0 | (5.9) | (0.7) | 0 | 0 | (7.0) | (1.0) | 0 | (6.3) | (0.6) | 0 | 0 |
| Other Financing Activities | (0.7) | 0.1 | 0.2 | (7.3) | (0.3) | (4.1) | (0.8) | (27.6) | 0.3 | (2.3) | (1.2) | (44.4) | (0.1) | (2.9) | (1.2) | (40.2) | (0.1) | (3.3) | 5.6 | (13.7) | (0.4) | (3.8) | (4.9) | (4.9) | (1.2) | (5.7) | 0.9 | (1.5) | 36 | 0 | 0 | (2.1) | 1.6 | (1.5) | (2) | (1) | 1 | 611.8 | (2.8) | (3.3) | (163.3) | 85.5 | 27.7 | (45.4) | 0 | (177.6) | 55.1 | 6.8 | 13.6 | (259.2) | 40.3 | (17.6) | 46.8 | (105.7) | 230.5 | (7.7) | (72.2) | 15.4 | 5.8 | (28.5) |
| Financing Cash Flow | (40.7) | (41.5) | (45.3) | (137.3) | (291) | (106.6) | (334.4) | (467.5) | (40) | (55.9) | (63.1) | (100.7) | (82.5) | (40.4) | (41.5) | (325.6) | (288.5) | (62.2) | (2.2) | (13.7) | (893.7) | (301.2) | (17.7) | 714 | (221.5) | 86.2 | (27) | (74.7) | (282) | 173.1 | (424.5) | (69.3) | (282.9) | (684.5) | (289.8) | 3.6 | (220) | 10.4 | (125.5) | (103.1) | (163.1) | 65.7 | 21.0 | 2.8 | 30.2 | (188.2) | 55.1 | 6.8 | 13.6 | (265.1) | 39.6 | (17.6) | 46.8 | (112.7) | 229.5 | (7.7) | (78.5) | 14.8 | 5.8 | (28.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 640.1 | (46.7) | 17.3 | (339.9) | 446.3 | (245.4) | (326.2) | (649.4) | 734.9 | (46.4) | 34.3 | (510.9) | 839.5 | (524.4) | (75.9) | (490.7) | (98.6) | (56.9) | 275.4 | 125.9 | (160.1) | 128.6 | 137.4 | 692.1 | 185.9 | (82.9) | 76.4 | (0.3) | 64.7 | (3.4) | (19.8) | (71.2) | 111.7 | (5.7) | 19.4 | 1 | 16 | (36) | 5.7 | (24.7) | 18.0 | (150.1) | 51.9 | (64.3) | 35.7 | 109.8 | 0.4 | (53.2) | 31.3 | 51.8 | (53.9) | 6.1 | 5.0 | 15.7 | (77.0) | (11.3) | 70.3 | 11 | (39.8) | (13.5) |
| Cash at Beginning | 234.7 | 281.4 | 264.1 | 604 | 157.7 | 403.1 | 729.3 | 1,378.7 | 643.8 | 690.2 | 655.9 | 1,166.8 | 327.3 | 851.7 | 927.6 | 1,418.3 | 1,516.9 | 1,573.8 | 1,298.4 | 1,172.5 | 1,332.6 | 1,204 | 1,066.6 | 374.5 | 188.6 | 271.5 | 195.1 | 195.4 | 130.7 | 134.1 | 153.9 | 225.1 | 113.4 | 119.1 | 99.7 | 98.7 | 82.7 | 118.7 | 113 | 137.7 | 51.7 | 201.8 | 149.9 | 114.4 | 78.7 | 37.1 | 36.7 | 89.9 | 58.6 | 25.6 | 79.5 | 73.4 | 68.4 | 39.2 | 116.2 | 127.5 | 77.1 | 66.1 | 105.9 | 119.4 |
| Cash at End | 874.8 | 234.7 | 281.4 | 264.1 | 604 | 157.7 | 403.1 | 729.3 | 1,378.7 | 643.8 | 690.2 | 655.9 | 1,166.8 | 327.3 | 851.7 | 927.6 | 1,418.3 | 1,516.9 | 1,573.8 | 1,298.4 | 1,172.5 | 1,332.6 | 1,204 | 1,066.6 | 374.5 | 188.6 | 271.5 | 195.1 | 195.4 | 130.7 | 134.1 | 153.9 | 225.1 | 113.4 | 119.1 | 99.7 | 98.7 | 82.7 | 118.7 | 113 | 69.6 | 51.7 | 201.8 | 50.1 | 114.4 | 146.9 | 37.1 | 36.7 | 89.9 | 77.4 | 25.6 | 79.5 | 73.4 | 54.8 | 39.2 | 116.2 | 147.4 | 77.1 | 66.1 | 105.9 |
| Free Cash Flow | 676.4 | (1.5) | 62.3 | (211.9) | 742.1 | (138.5) | 15.8 | (181.5) | 716.1 | 14 | 100.2 | (408.9) | 908.8 | (76.7) | (16.8) | (156.3) | 694.3 | 7.1 | 276.5 | 149.8 | 723.7 | 433.1 | 147.8 | (15.3) | 401.2 | (176.2) | 113.6 | 80.8 | 344.1 | (176.4) | 394.7 | 1.8 | 386.9 | 1,012.1 | 303.5 | 0.6 | 235 | (42.9) | 133.1 | 75.1 | (116.1) | (47.5) | 30.9 | (0.3) | 5.4 | 175.9 | (98.1) | 1.4 | 17.8 | 245.4 | (16.6) | 38.7 | (23.6) | 105.7 | (61.0) | 32.5 | 76.5 | (19.7) | 38.8 | 30.7 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,345.1 | 1,391.8 | 1,535.1 | 1,541.6 | 2,352.6 | 1,349.4 | 1,491 | 1,510.8 | 2,497.6 | 1,391.9 | 1,613.6 | 1,668 | 2,666.2 | 1,582.7 | 1,754.9 | 1,838.3 | 2,811.3 | 1,537.8 | 1,788.1 | 1,688.8 | 2,186.5 | 1,300.3 | 888 | 852.1 | 2,153.3 | 1,187.7 | 1,364.4 | 1,431.7 | 2,154.7 | 1,191.7 | 1,420.1 | 1,480.6 | 2,293.1 | 1,156.9 | 1,399.6 | 1,403.4 | 2,269.9 | 1,186.2 | 1,373.4 | 1,578.9 | 2,276.4 | 1,177.9 | 1,225.9 | 1,056.1 | 1,564 | 771.4 | 880.2 | 993.6 | 1,513.3 | 716.2 | 853.9 | 900 | 1,353.8 | 710.5 | 797.6 | 887.3 | 1,270.5 | 641.8 | 722.8 | 810 | 1,203.6 | 613.7 | 710.8 | 762.6 | 1,123.6 | 629.3 | 768.9 | 822.5 | 1,384.8 | 678.7 | 787.4 | 814.4 | 1,547.1 | 626.1 | 730.3 | 764.3 | 1,292.4 | 549.1 | 621.7 | 703.9 | 1,268.9 | 536.8 | 598.1 | 612.6 | 1,330.7 | 490.1 | 522.4 | 548.5 | 1,143.7 | 512.6 | 920.7 | 452.0 | 884.0 | 407.5 | 394.1 | 767.3 | 332.9 | 359.3 | 360.0 | 485.2 |
| Gross Profit | 988.2 | 518.8 | 591.9 | 598.8 | 1,001.6 | 485.3 | 566.3 | 572.4 | 1,081.7 | 501.3 | 610.8 | 632 | 1,111.1 | 552.6 | 664.4 | 723.7 | 1,152.4 | 575.6 | 717.6 | 678.4 | 869.5 | 434.5 | 224.3 | 204.2 | 897.9 | 367.7 | 458.7 | 499.4 | 877.8 | 371.2 | 427 | 484.8 | 919.8 | 321.1 | 457.9 | 491.2 | 945.5 | 350 | 464.9 | 600.4 | 912.1 | 345.9 | 409 | 407.2 | 648.8 | 239.2 | 309.7 | 382.8 | 637.1 | 235.4 | 311.2 | 353.7 | 563.2 | 229.9 | 294.8 | 349.7 | 518.5 | 193.6 | 239.8 | 296.3 | 434.1 | 165.8 | 221.5 | 255.5 | 378.5 | 174.8 | 58 | 822.5 | 243.2 | 21 | 74.3 | 62 | 324.5 | 22.1 | 66.7 | 69.8 | 278.9 | 19.1 | 57.8 | 69.0 | 487.4 | 20.8 | 53.3 | 53.7 | 490.8 | 14.1 | 43.0 | 43.5 | 355.6 | 43.8 | 283.5 | 38.6 | 226.6 | 48.0 | 39.4 | 250.4 | 24.5 | 36.7 | 29.2 | 485.2 |
| Operating Income | 440.2 | 33.5 | 2.8 | 48.1 | 152.6 | 9.2 | (100.9) | 49.8 | 411.7 | 13.3 | 90.2 | 101.7 | 369.5 | 48.4 | 193.5 | 0.2 | 402.4 | 106.9 | 225.4 | 168.7 | 291.9 | 39.7 | (89.7) | (291.1) | 223.2 | (39.9) | (22.4) | (2.6) | (83.5) | (48.8) | (58.1) | (574.2) | 323.5 | 5.5 | 135.6 | 115.3 | 399.2 | 32.1 | 119.9 | 212 | 331.7 | 10.7 | 83.5 | 150.7 | 270.6 | 51.6 | 105.5 | 142.8 | 267.7 | 52.5 | 110.9 | 129.4 | 243.9 | 42.5 | 102.3 | 118.7 | 210.5 | (7.9) | 63.3 | 85.5 | 179.9 | (3.1) | 46.6 | 52.4 | (366.5) | (14.2) | 36 | 822.5 | 226.9 | 7.5 | 62.9 | 54 | 303.9 | 12.8 | 55.7 | 58.7 | 262.8 | 9.7 | 45.7 | 56.2 | 283.7 | 20.8 | 53.3 | 53.7 | 300.3 | 14.1 | 43.0 | 43.5 | 256.4 | 43.8 | 200.0 | 38.6 | 181.8 | 37.0 | 30.0 | 163.5 | 14 | 26.4 | 19.6 | (978) |
| Net Income | 250 | 20 | (9.1) | 33.5 | 100.6 | 7 | (98.5) | 52.1 | 626.2 | 11.7 | 75.1 | 97.4 | 277.3 | 37.5 | 145.4 | (83.5) | 314.3 | 92.6 | 224.6 | 138.4 | 254.3 | 9.3 | (81.7) | (190.4) | 187.1 | (35.5) | (36.1) | (10) | (107.9) | (29.9) | (23) | (496.6) | 351.3 | (3.9) | 93.4 | 78.5 | 297.5 | 17 | 81.9 | 146.8 | 228 | (1.3) | 58 | 96.6 | 175.2 | 33.6 | 67.4 | 91.8 | 171.8 | 34.9 | 70.7 | 82.5 | 156.6 | 26.1 | 66.3 | 75.4 | 105.4 | 6 | 40.7 | 52 | 117.2 | (7) | 27.6 | 26.3 | (424.0) | (15.1) | 19.1 | 24.7 | 144.4 | 1.6 | 36.7 | 32.5 | 201.7 | 4.8 | 33.2 | 35.9 | 169.0 | 3.5 | 27.8 | 34.9 | 190.9 | 10.1 | 31.9 | 32.7 | 192.6 | 5.6 | 24.6 | 24.8 | 160.8 | 23.8 | 127.5 | 20.8 | 118.0 | 22.2 | 17.9 | 111.2 | 6.4 | 15.4 | 10.8 | 45.6 |
| EPS (Diluted) | 6.08 | 0.49 | -0.22 | 0.78 | 2.25 | 0.12 | -2.28 | -0.90 | 11.75 | 0.26 | 1.38 | 1.79 | 5.49 | 0.60 | 2.43 | -1.71 | 4.91 | 1.45 | 3.60 | 2.23 | 4.12 | 0.02 | -1.57 | -3.68 | 3.14 | -0.69 | -0.70 | -0.19 | -2.09 | -0.58 | -0.41 | -8.35 | 5.24 | -0.06 | 1.33 | 1.03 | 3.92 | 0.20 | 1.06 | 1.87 | 2.84 | -0.02 | 0.72 | 1.20 | 2.18 | 0.42 | 0.84 | 1.13 | 2.07 | 0.43 | 0.85 | 0.96 | 1.80 | 0.30 | 0.76 | 0.87 | 1.22 | 0.07 | 0.45 | 0.60 | 1.37 | -0.08 | 0.32 | 0.31 | -4.98 | -0.18 | 0.23 | 0.30 | 1.70 | 0.03 | 0.43 | 0.38 | 2.33 | 0.06 | 0.39 | 0.39 | 1.94 | 0.04 | 0.32 | 0.42 | 2.20 | 0.11 | 0.36 | 0.38 | 2.22 | 0.06 | 0.29 | 0.29 | 1.86 | 0.27 | 1.49 | 0.26 | 1.40 | 0.26 | 0.21 | 1.31 | 0.02 | 0.05 | 0.04 | 0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 874.8 | 234.7 | 281.4 | 264.1 | 604 | 157.7 | 403.1 | 729.3 | 1,378.7 | 643.8 | 690.2 | 655.9 | 1,166.8 | 327.3 | 851.7 | 927.6 | 1,418.3 | 1,516.9 | 1,573.8 | 1,298.4 | 1,172.5 | 1,332.6 | 1,204 | 1,066.6 | 374.5 | 188.6 | 271.5 | 195.1 | 195.4 | 130.7 | 134.1 | 153.9 | 225.1 | 113.4 | 119.1 | 99.7 | 98.7 | 82.7 | 118.7 | 113 | 92.8 | 69.2 | 96.8 | 66.9 | 312.1 | 50.1 | 114.4 | 146.9 | 36.7 | 89.9 | 93.9 | 25.6 | 39.2 | 116.2 | 127.5 | 147.4 | 77.1 | 66.1 | 105.9 | 107.3 | 50.5 | 42.3 | 64.5 | 261 | 231.4 | 221.6 | 172.5 | 253 | ||||||||||||||||||||||||||||||||
| Total Assets | 5,952.1 | 5,410.8 | 5,342.8 | 5,451.9 | 5,726.6 | 5,685.3 | 5,613.8 | 6,151.2 | 6,813.2 | 6,064.9 | 6,087.4 | 6,205.4 | 6,620.4 | 6,346 | 6,164.4 | 6,286.3 | 6,575.1 | 6,387.5 | 6,311.9 | 6,180.8 | 6,178.9 | 6,532.5 | 6,578.1 | 6,876.7 | 6,299.1 | 6,101.6 | 5,965.6 | 6,193.3 | 4,420.1 | 4,907.5 | 4,740.8 | 5,272.9 | 5,839.6 | 5,800.7 | 6,313.8 | 6,465.2 | 6,597.8 | 6,487.5 | 6,298 | 6,427.7 | 2,734.9 | 2,819.5 | 2,953.9 | 2,959.7 | 3,080.6 | 1,842.0 | 1,936.6 | 1,999.1 | 1,691.1 | 1,734.5 | 1,752.4 | 1,711.2 | 1,615.0 | 1,356.0 | 1,376.8 | 1,400.4 | 1,357 | 1,177.5 | 1,230.8 | 1,262.1 | 1,112.4 | 1,117 | 1,092.9 | 1,345.5 | 1,323.8 | 1,377.6 | 1,392.5 | 1,482.3 | ||||||||||||||||||||||||||||||||
| Total Debt | 1,217.3 | 2,010.8 | 1,177.7 | 1,181.4 | 1,179.9 | 1,368.4 | 1,044.4 | 1,219.3 | 1,243.7 | 1,270.4 | 1,312 | 1,323.4 | 1,330.3 | 1,330.4 | 1,354.3 | 1,382.4 | 1,452.2 | 1,445.7 | 1,521.6 | 1,579.8 | 1,671.3 | 2,609.1 | 2,995 | 3,083.3 | 2,387.4 | 2,567.6 | 2,506.2 | 2,631 | 728.4 | 983 | 782.5 | 752 | 732.2 | 988.6 | 1,644.7 | 1,443.1 | 1,409 | 1,613 | 1,569.1 | 1,421.6 | 293.3 | 359.4 | 567.5 | 500.2 | 775.9 | 308.3 | 355.1 | 394.8 | 349.3 | 362.1 | 378.7 | 463.1 | 473.5 | 307.9 | 288.9 | 295.4 | 328.8 | 269.3 | 273.3 | 290.8 | 284.8 | 300.2 | 416 | 645.5 | 698.1 | 748.4 | 780.3 | 724.1 | ||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,966.2 | 1,720.8 | 1,728.3 | 1,775.7 | 1,851.8 | 1,799 | 2,140.3 | 2,409.8 | 2,822 | 2,227.3 | 2,268.8 | 2,235.8 | 2,232.4 | 2,011.5 | 2,020.9 | 1,909.4 | 2,216.1 | 2,186.3 | 2,206.8 | 1,971.5 | 1,832.6 | 1,549.8 | 1,542 | 1,607.9 | 1,839.6 | 1,667.2 | 1,704.3 | 1,777.1 | 1,816.9 | 1,963.8 | 2,014.5 | 2,506.6 | 3,113.4 | 2,752.1 | 2,789.3 | 3,155.7 | 3,102.1 | 2,842.9 | 2,879.9 | 3,098.2 | 1,692.7 | 1,639.5 | 1,609.7 | 1,737.1 | 1,538.8 | 1,166.9 | 1,137.5 | 1,147.1 | 1,019.1 | 986.5 | 959.8 | 882.9 | 755.9 | 751.9 | 747.6 | 734.0 | 661.3 | 646.2 | 640.6 | 635 | 572.4 | 557.2 | 480.5 | 481.4 | 410.8 | 393.1 | 375.2 | 379.6 | ||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 736.8 | 31 | 86.3 | (175.3) | 780.7 | (75.4) | 43.8 | (158.2) | 752.2 | 48 | 128.5 | (381.8) | 953.4 | (40.6) | 20.6 | (135.5) | 773.4 | 25.4 | 297.4 | 161.1 | 765.6 | 450.6 | 163.7 | (7.6) | 442.2 | (133.1) | 141.2 | 105.4 | 384.2 | (139.1) | 424.7 | 27.9 | 458.2 | 1,072.5 | 353 | 56.8 | 317.4 | 51.7 | 194.8 | 114.4 | (72.5) | (5.6) | 54.0 | 23.2 | 20.5 | 195.7 | (74.4) | 21.8 | 35.4 | 266.9 | (16.6) | 38.7 | (23.6) | 140.9 | (61.0) | 32.5 | 76.5 | (19.7) | 38.8 | 30.7 | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 60.6 | (32.5) | (24) | (36.6) | (38.6) | (63.1) | (28) | (23.3) | (36.1) | (34) | (28.3) | (27.1) | (44.6) | (36.1) | (37.4) | (20.8) | (79.1) | (18.3) | (20.9) | (11.3) | (41.9) | (17.5) | (15.9) | (7.7) | (41) | (43.1) | (27.6) | (24.6) | (40.1) | (37.3) | (30) | (26.1) | (71.3) | (60.4) | (49.5) | (56.2) | (82.4) | (94.6) | (61.7) | (39.3) | (43.6) | (41.9) | (23.1) | (23.4) | (15.0) | (19.9) | (23.7) | (20.3) | (17.6) | (21.5) | 0 | 0 | 0 | (35.2) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 676.4 | (1.5) | 62.3 | (211.9) | 742.1 | (138.5) | 15.8 | (181.5) | 716.1 | 14 | 100.2 | (408.9) | 908.8 | (76.7) | (16.8) | (156.3) | 694.3 | 7.1 | 276.5 | 149.8 | 723.7 | 433.1 | 147.8 | (15.3) | 401.2 | (176.2) | 113.6 | 80.8 | 344.1 | (176.4) | 394.7 | 1.8 | 386.9 | 1,012.1 | 303.5 | 0.6 | 235 | (42.9) | 133.1 | 75.1 | (116.1) | (47.5) | 30.9 | (0.3) | 5.4 | 175.9 | (98.1) | 1.4 | 17.8 | 245.4 | (16.6) | 38.7 | (23.6) | 105.7 | (61.0) | 32.5 | 76.5 | (19.7) | 38.8 | 30.7 | ||||||||||||||||||||||||||||||||||||||||