SJM - The J. M. Smucker Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$114.00
DETAILS
HIGH:
$134.00
LOW:
$95.00
MEDIAN:
$117.00
CONSENSUS:
$114.00
UPSIDE:
10.29%
| Metric | 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 | 2016 Q4 | 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 | 2,339.4 | 2,330.1 | 2,113.3 | 2,143.8 | 2,186 | 2,271.2 | 2,125.1 | 2,205.7 | 2,229.2 | 1,938.6 | 1,805.2 | 2,234.8 | 2,216.3 | 2,205.1 | 1,873 | 2,033.8 | 2,057.1 | 2,050 | 1,858 | 1,920.2 | 2,076.7 | 2,034 | 1,971.8 | 2,092 | 1,972.3 | 1,957.8 | 1,778.9 | 1,902.1 | 2,011.9 | 2,021.5 | 1,902.5 | 1,781.3 | 1,903.3 | 1,923.6 | 1,748.9 | 1,783.8 | 1,878.8 | 1,913.9 | 1,815.8 | 1,807.6 | 1,447.1 | 1,440 | 1,481.8 | 1,323.8 | 1,234.3 | 1,465.5 | 1,559.9 | 1,350.9 | 1,339.7 | 1,559.6 | 1,628.7 | 1,369.7 | 1,355.4 | 1,467.6 | 1,513.9 | 1,188.9 | 1,187.2 | 1,312.4 | 1,278.9 | 1,047.3 | 1,069.1 | 1,205.9 | 1,278.7 | 1,051.5 | 1,068.5 | 1,182.6 | 843.1 | 663.7 | 590.0 | 665.4 | 707.9 | 561.5 | 493.5 | 523.1 | 605.0 | 526.5 | 501.7 | 536.5 | 606.3 | 510.3 | 491.5 | 550.2 | 588.9 | 413.3 | 325.4 | 343.8 | 374.2 | 341.9 | 329.0 | 367.0 | 176.1 | 172.8 | 169.7 | 169.8 | 166.3 | 156.6 | 150.4 | 164 | 161.5 | 156.3 |
| Cost of Revenue | 1,502.6 | 1,548.2 | 1,638.6 | 1,320.5 | 1,307.9 | 1,385.1 | 1,327.9 | 1,292.4 | 1,406.1 | 1,214.4 | 1,150.4 | 1,442.4 | 1,460.5 | 1,504 | 1,320.5 | 1,367.1 | 1,374 | 1,338.5 | 1,218.6 | 1,184.5 | 1,267.3 | 1,215.8 | 1,196.4 | 1,303.6 | 1,212.3 | 1,203.8 | 1,079.3 | 1,209.7 | 1,238.1 | 1,250.2 | 1,224.3 | 1,090.8 | 1,174.8 | 1,168.6 | 1,086.8 | 1,137 | 1,155.9 | 1,171 | 1,093.1 | 1,119.6 | 1,016.5 | 917.1 | 945.3 | 845.1 | 794 | 920.3 | 1,007.3 | 858 | 860.0 | 1,023.4 | 1,086.8 | 899.9 | 905.6 | 1,002.0 | 1,015.2 | 757.8 | 766.2 | 837.9 | 784.2 | 638.9 | 639.0 | 747.6 | 786.5 | 645.5 | 669.4 | 781.6 | 599.7 | 455.9 | 407.8 | 469.9 | 489.4 | 375.5 | 313.6 | 350.1 | 413.8 | 368.5 | 341.7 | 372.6 | 402.8 | 345.6 | 341.3 | 376.0 | 400.0 | 269.1 | 221.6 | 217.3 | 241.2 | 223.5 | 214.6 | 240.6 | 119.1 | 116.8 | 126.0 | 115.5 | 110.4 | 106.0 | 95.9 | 109.1 | 103.5 | 104.3 |
| Gross Profit | 836.8 | 781.9 | 474.7 | 823.3 | 878.1 | 886.1 | 797.2 | 913.3 | 823.1 | 724.2 | 654.8 | 792.4 | 755.8 | 701.1 | 552.5 | 666.7 | 683.1 | 711.5 | 639.4 | 735.7 | 809.4 | 818.2 | 775.4 | 788.4 | 760 | 754 | 699.6 | 692.4 | 773.8 | 771.3 | 678.2 | 690.5 | 728.5 | 755 | 662.1 | 646.8 | 722.9 | 742.9 | 722.7 | 688 | 430.6 | 522.9 | 536.5 | 478.7 | 440.3 | 545.2 | 552.6 | 492.9 | 479.7 | 536.2 | 541.9 | 469.8 | 449.8 | 465.7 | 498.7 | 431.1 | 421.0 | 474.4 | 494.7 | 408.4 | 430.1 | 458.3 | 492.2 | 406.0 | 399.2 | 401.0 | 243.4 | 207.8 | 182.2 | 195.5 | 218.5 | 186.0 | 179.9 | 173.0 | 191.2 | 158.0 | 160.0 | 163.9 | 203.4 | 164.7 | 150.1 | 174.2 | 188.9 | 144.6 | 103.8 | 126.5 | 133.0 | 118.4 | 114.4 | 126.4 | 57.0 | 56.1 | 43.7 | 54.4 | 55.9 | 50.6 | 54.5 | 54.9 | 58 | 51.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.8 | 0 | 0 | 0 | 57.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 363.2 | 398.2 | 377.4 | 380.6 | 367.6 | 390.7 | 390.1 | 424.9 | 374.2 | 333.5 | 313.6 | 381.1 | 380.9 | 354.3 | 343.8 | 352.6 | 336 | 347.7 | 324 | 411.1 | 371.7 | 382.8 | 357.5 | 375.3 | 358.9 | 361.5 | 380.5 | 369.8 | 373.1 | 382.4 | 383.3 | 327.8 | 330.6 | 359.5 | 348.8 | 334.4 | 337.2 | 363.1 | 356 | 351.8 | 288.2 | 237.3 | 252.4 | 253.4 | 218 | 250.3 | 270.3 | 250.2 | 233.5 | 251 | 257.2 | 232.2 | 214.5 | 225.0 | 236.6 | 216.6 | 222.7 | 214.3 | 222.8 | 203.3 | 229.6 | 214.4 | 233.0 | 201.2 | 181.7 | 211.6 | 151.3 | 131.9 | 119.6 | 122.9 | 131.4 | 116.8 | 109.5 | 108.8 | 116.1 | 108.4 | 104.2 | 103.6 | 120.0 | 110.6 | 95.3 | 106.5 | 115.3 | 90.8 | 70.8 | 75.0 | 78.8 | 75.1 | 73.0 | 74.9 | 42.4 | 41.3 | 29.4 | 40.7 | 39.9 | 40.2 | 41.4 | 39.8 | 40.8 | 37.3 |
| Other Expenses | 0 | 0 | 51.7 | 1,041.8 | 1,104.5 | 325.7 | 57.6 | 33.3 | 151.5 | 91.8 | 37.7 | 1,049.9 | 57 | 53.4 | 29 | (36.7) | 196.5 | 52 | 56 | 28.2 | 31.5 | 54.6 | 56.8 | 68.3 | 112.1 | 62.7 | 61.5 | 169 | 183.1 | 58.4 | 68 | 53.8 | 233.9 | 63.4 | 78.1 | 115.7 | 148 | 76.5 | 72.9 | 90.1 | 71.9 | 30.5 | 29.3 | 33.7 | 30.9 | 31.4 | 31.5 | 29.4 | 32.2 | 26.9 | 37.1 | 47.1 | 49.7 | 40.3 | 50.5 | 33.8 | 32.2 | 47.1 | 31.8 | 40.0 | 19.7 | 34.0 | 28.1 | 36.0 | 60.0 | 53.9 | 5.8 | 4.1 | (0.2) | 3.6 | 3.1 | 0.7 | 0.8 | (0.2) | 0.8 | 0.7 | 1.8 | 12.5 | 6.1 | 4.4 | 10.6 | 8.0 | 5.1 | 5.1 | (0.2) | 2.1 | 1.3 | 1.8 | 2.9 | 2.5 | 4.1 | 0 | 0 | 2.2 | 0 | 9.7 | 4.8 | 15.1 | 17.2 | 14.6 |
| Operating Expenses | 363.2 | 398.2 | 429.1 | 1,422.4 | 1,472.1 | 716.4 | 447.7 | 507.3 | 525.7 | 425.3 | 351.3 | 1,425.9 | 437.9 | 407.7 | 372.8 | 364.7 | 532.5 | 399.7 | 380 | 497 | 403.2 | 437.4 | 414.3 | 441.7 | 471 | 424.2 | 442 | 538.8 | 556.2 | 440.8 | 451.3 | 381.6 | 564.5 | 422.9 | 426.9 | 450.1 | 485.2 | 439.6 | 428.9 | 441.9 | 360.1 | 267.8 | 281.7 | 287.1 | 248.9 | 281.7 | 301.8 | 279.6 | 265.7 | 277.9 | 294.3 | 279.3 | 264.2 | 265.3 | 287.1 | 250.4 | 254.9 | 261.5 | 254.6 | 243.3 | 249.3 | 248.4 | 261.0 | 237.2 | 241.7 | 265.6 | 157.1 | 136.0 | 119.5 | 126.5 | 134.5 | 117.5 | 110.4 | 108.6 | 116.9 | 109.1 | 106.0 | 116.2 | 126.1 | 115.0 | 105.8 | 114.5 | 120.4 | 95.9 | 70.6 | 77.0 | 80.1 | 76.9 | 75.9 | 77.4 | 46.5 | 41.3 | 29.4 | 42.8 | 39.9 | 49.9 | 46.2 | 54.9 | 58 | 51.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 473.6 | 383.7 | 45.6 | (599.1) | (594) | 169.7 | 349.5 | 406 | 297.4 | 298.9 | 303.5 | (633.5) | 317.9 | 293.4 | 179.7 | 302 | 150.6 | 311.8 | 259.4 | 238.7 | 406.2 | 380.8 | 361.1 | 346.7 | 289 | 329.8 | 257.6 | 153.6 | 217.6 | 330.5 | 226.9 | 308.9 | 164 | 332.1 | 235.2 | 196.7 | 237.7 | 303.3 | 293.8 | 246.1 | 70.5 | 255.1 | 254.8 | 191.6 | 191.4 | 263.5 | 250.8 | 213.3 | 214.0 | 258.3 | 247.6 | 190.5 | 185.6 | 200.4 | 211.6 | 180.7 | 166.1 | 213.0 | 240.0 | 165.2 | 180.8 | 209.9 | 231.2 | 168.8 | 157.4 | 135.5 | 86.3 | 71.8 | 62.8 | 68.9 | 84.0 | 68.5 | 69.5 | 64.4 | 74.3 | 48.9 | 54.0 | 47.7 | 77.3 | 49.7 | 44.3 | 59.7 | 68.5 | 48.2 | 33.2 | 49.5 | 52.9 | 41.5 | 38.5 | 49.0 | 10.5 | 14.8 | 14.3 | 11.6 | 16.1 | 0.7 | 8.2 | 15.1 | 17.2 | 14.6 |
| Interest Expense | 94.5 | 98.6 | 100.2 | 91.2 | 92.4 | 98.7 | 100.4 | 97.3 | 99.8 | 31.7 | 32.1 | 35.3 | 37.9 | 39.7 | 39.1 | 38 | 39.5 | 40.3 | 43.1 | 42.4 | 43.5 | 45.1 | 46.1 | 45.6 | 45.1 | 49.1 | 49.4 | 49.1 | 51.6 | 53.6 | 53.6 | 47.4 | 43.1 | 41.6 | 42 | 40.3 | 40.3 | 41 | 41.5 | 40.5 | 29.5 | 16.8 | 16.2 | 17.4 | 16.7 | 18.4 | 20.5 | 23.8 | 21.0 | 23.8 | 23.9 | 23.6 | 22.8 | 23.6 | 19.4 | 15.4 | 16.4 | 18.1 | 18.5 | 16.5 | 14.5 | 14.2 | 17.5 | 19.0 | 0 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.3 | 0.3 | 0.7 | 0.8 | 0.6 | 0.4 | 0.4 | 0.3 | 0.7 | 1.4 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (413.3) | 557.1 | 178.9 | (479.5) | (445) | 293.5 | 475.4 | 535.4 | 418.5 | 377.1 | 360.5 | (551.1) | 428.7 | 405.3 | 290.9 | 412.3 | 264.3 | 425 | 362.2 | 350.4 | 515.5 | 462.2 | 473.4 | 457.4 | 399.7 | 439.6 | 365.7 | 263.3 | 319.7 | 434.2 | 338.6 | 412.8 | 262.8 | 435.6 | 337 | 306.4 | 342.2 | 411.3 | 400.6 | 357.1 | (21.3) | 318.3 | 318.2 | 256.1 | 262.8 | 329.9 | 314.7 | 275.4 | 273.0 | 317.8 | 308.2 | 251.2 | 248.6 | 250.8 | 261.4 | 230.1 | 228.7 | 259.3 | 276.6 | 223.6 | 229.6 | 257.7 | 276.7 | 213.8 | 163.9 | 180.1 | 109.1 | 92.3 | 82.6 | 88.8 | 102.4 | 84.1 | 85.7 | 78.8 | 88.9 | 64.8 | 72.1 | 72.2 | 102.9 | 69.9 | 71.9 | 82.1 | 87.4 | 64.2 | 37.4 | 61.0 | 65.3 | 53.7 | 52.8 | 60.7 | 21.5 | 22.1 | 21.5 | 18.3 | 22.4 | 0.7 | 8.2 | 15.1 | 17.2 | 14.6 |
| EBIT | (557.4) | 413.8 | 43.7 | (602.9) | (567.1) | 165.5 | 346.4 | 410.4 | 295.3 | 284.5 | 270.5 | (643.3) | 313.3 | 292.6 | 180.2 | 298.2 | 149.1 | 309.1 | 248.3 | 235.7 | 405 | 348.6 | 359.7 | 344 | 287.6 | 328.2 | 256.1 | 151 | 208.8 | 323 | 226.7 | 311.6 | 159.1 | 333.4 | 231 | 202.2 | 237.9 | 306.5 | 294.9 | 250.7 | (100.3) | 255.2 | 255.1 | 192.9 | 200.4 | 264.9 | 250.5 | 213.3 | 212.8 | 257.8 | 248.1 | 190.9 | 186.7 | 200.8 | 212.6 | 182.2 | 166.3 | 213.9 | 240.2 | 166.3 | 181.9 | 211.4 | 232.5 | 170.2 | 121.6 | 136.3 | 92.6 | 75.7 | 66.5 | 72.5 | 87.1 | 69.2 | 70.4 | 64.2 | 75.1 | 49.6 | 54.9 | 60.2 | 83.4 | 54.1 | 54.9 | 67.7 | 73.6 | 53.4 | 29.4 | 51.6 | 54.2 | 43.3 | 41.4 | 51.5 | 14.6 | 14.8 | 14.3 | 11.6 | 16.1 | 0.7 | 8.2 | 15.1 | 17.2 | 14.6 |
| Income Before Tax | (651.9) | 318.4 | (56.5) | (697.1) | (662.5) | 66.8 | 246 | 313.1 | 195.5 | 249.4 | 238.4 | (678.6) | 275.4 | 252.9 | 141.1 | 260.2 | 109.6 | 268.8 | 205.2 | 193.3 | 361.5 | 303.5 | 313.6 | 298.4 | 242.5 | 279.1 | 206.7 | 101.9 | 157.2 | 269.4 | 173.1 | 264.2 | 116 | 291.8 | 189 | 161.9 | 197.6 | 265.5 | 253.4 | 210.2 | (129.8) | 238.4 | 238.9 | 175.5 | 183.7 | 246.5 | 230 | 189.5 | 191.8 | 234 | 224.2 | 167.3 | 163.9 | 177.2 | 193.2 | 166.8 | 149.9 | 195.8 | 221.7 | 149.8 | 167.4 | 197.2 | 215.0 | 151.2 | 141.0 | 114.4 | 77.2 | 63.4 | 52.9 | 62.2 | 75.9 | 63.8 | 65.7 | 60.4 | 70.6 | 44.2 | 47.9 | 49.6 | 72.6 | 45.6 | 41.6 | 55.5 | 64.1 | 43.4 | 36.1 | 49.4 | 51.9 | 40.4 | 37.5 | 46.9 | 10.5 | 12.9 | 12.8 | 10.2 | 15.7 | 0.8 | 7.7 | 15.2 | 17.8 | 15.7 |
| Income Tax Expense | 72.3 | 77.1 | (12.6) | 31.9 | (0.2) | 91.3 | 61 | 68 | 75.1 | 54.5 | 54.8 | (77.9) | 66.9 | 61.8 | 31.3 | 58.1 | 39.9 | 62.8 | 51.3 | 46.3 | 100 | 72.7 | 76.6 | 72.1 | 55.1 | 67.9 | 52.1 | 30.4 | 35.8 | 80.9 | 40.1 | 78.3 | (715.3) | 97.2 | 62.2 | 51.5 | 63 | 88.2 | 83.4 | 19.2 | (39.5) | 77.5 | 80.6 | 59.5 | 65.2 | 79.8 | 76.6 | 62.9 | 61.5 | 79.8 | 75.4 | 56.4 | 59.8 | 60.4 | 66.0 | 55.3 | 55.0 | 63.8 | 72.0 | 46.9 | 46.8 | 61.7 | 75.0 | 53.2 | 46.8 | 36.4 | 25.8 | 21.2 | 15.9 | 19.8 | 25.7 | 23.1 | 23.2 | 20.0 | 25.1 | 15.5 | 12.2 | 18.3 | 26.1 | 15.7 | 14.8 | 20.0 | 23.5 | 15.9 | 14.0 | 18.2 | 19.2 | 15.1 | 14.2 | 17.8 | 3.9 | 5.0 | 4.1 | 3.9 | 6.2 | (0.2) | 2.8 | 5.8 | 6.8 | 5.7 |
| Net Income | (724.2) | 241.3 | (43.9) | (729) | (662.3) | (24.5) | 185 | 245.1 | 120.4 | 194.9 | 183.6 | (600.7) | 208.5 | 191.1 | 109.8 | 202.1 | 69.7 | 206 | 153.9 | 147 | 261.5 | 230.8 | 237 | 226.3 | 187.4 | 211.2 | 154.6 | 71.5 | 121.4 | 188.5 | 133 | 185.9 | 831.3 | 194.6 | 126.8 | 110.4 | 134.6 | 177.3 | 170 | 191 | (90.3) | 160.9 | 158.3 | 116 | 118.5 | 166.7 | 153.4 | 126.6 | 130.3 | 154.2 | 148.8 | 110.9 | 104.1 | 116.8 | 127.2 | 111.5 | 94.9 | 132.0 | 149.7 | 102.9 | 120.6 | 135.5 | 140.0 | 98.1 | 94.3 | 77.9 | 51.5 | 42.3 | 37.1 | 42.4 | 50.2 | 40.8 | 42.5 | 40.4 | 45.6 | 28.7 | 35.7 | 31.3 | 46.4 | 29.9 | 22.1 | 36.1 | 38.0 | 32.8 | 22.2 | 31.3 | 32.1 | 25.8 | 23.2 | 29.1 | 6.7 | 7.9 | 7.7 | 6.2 | 8.6 | 1.0 | 5.0 | 9.4 | 11 | 10.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -6.79 | 2.26 | -0.41 | -6.85 | -6.22 | -0.23 | 1.74 | 2.31 | 1.14 | 1.91 | 1.79 | -5.69 | 1.96 | 1.79 | 1.03 | 1.88 | 0.64 | 1.90 | 1.42 | 1.35 | 2.32 | 2.02 | 2.08 | 1.98 | 1.64 | 1.85 | 1.36 | 0.63 | 1.07 | 1.66 | 1.17 | 1.64 | 7.32 | 1.71 | 1.12 | 0.96 | 1.16 | 1.52 | 1.46 | 1.61 | -0.82 | 1.58 | 1.55 | 1.14 | 1.16 | 1.59 | 1.46 | 1.19 | 1.22 | 1.42 | 1.36 | 1.00 | 0.93 | 1.03 | 1.12 | 0.98 | 0.82 | 1.12 | 1.25 | 0.86 | 1.01 | 1.14 | 1.18 | 0.83 | 0.94 | 0.68 | 0.95 | 0.78 | 0.66 | 0.75 | 0.88 | 0.72 | 0.75 | 0.72 | 0.80 | 0.51 | 0.63 | 0.54 | 0.80 | 0.51 | 0.38 | 0.62 | 0.65 | 0.61 | 0.45 | 0.63 | 0.64 | 0.52 | 0.48 | 0.59 | 0.29 | 0.34 | 0.30 | 0.25 | 0.30 | 0.05 | 0.24 | 0.45 | 0.53 | 0.49 |
| EPS (Diluted) | -6.79 | 2.26 | -0.41 | -6.85 | -6.21 | -0.23 | 1.74 | 2.30 | 1.14 | 1.90 | 1.79 | -5.69 | 1.95 | 1.79 | 1.03 | 1.87 | 0.64 | 1.90 | 1.42 | 1.35 | 2.32 | 2.02 | 2.08 | 1.98 | 1.64 | 1.85 | 1.36 | 0.63 | 1.07 | 1.66 | 1.17 | 1.64 | 7.32 | 1.71 | 1.12 | 0.96 | 1.16 | 1.52 | 1.46 | 1.61 | -0.82 | 1.58 | 1.55 | 1.14 | 1.16 | 1.59 | 1.46 | 1.19 | 1.22 | 1.42 | 1.36 | 1.00 | 0.93 | 1.03 | 1.12 | 0.98 | 0.82 | 1.11 | 1.25 | 0.86 | 1.01 | 1.14 | 1.18 | 0.83 | 0.94 | 0.68 | 0.94 | 0.77 | 0.65 | 0.75 | 0.87 | 0.71 | 0.74 | 0.71 | 0.80 | 0.50 | 0.62 | 0.54 | 0.79 | 0.51 | 0.38 | 0.61 | 0.65 | 0.60 | 0.44 | 0.62 | 0.64 | 0.51 | 0.47 | 0.58 | 0.28 | 0.34 | 0.30 | 0.24 | 0.30 | 0.05 | 0.24 | 0.45 | 0.53 | 0.49 |
| Shares Outstanding | 106.7 | 106.6 | 106.6 | 106.4 | 106.4 | 106.4 | 106.3 | 106.2 | 105.9 | 102.1 | 102.4 | 105.4 | 106.5 | 106.6 | 106.3 | 107.5 | 108.4 | 108.1 | 108.3 | 108.9 | 112.1 | 114.2 | 114.1 | 114 | 114 | 114.1 | 113.2 | 113.7 | 113.8 | 113.2 | 113.7 | 113.6 | 113.6 | 113.6 | 113.5 | 114.8 | 116.4 | 116.4 | 116.3 | 118.8 | 109.6 | 101.8 | 101.8 | 101.8 | 102.5 | 104.8 | 105.1 | 106.0 | 107.2 | 108.5 | 109.2 | 110.4 | 111.4 | 113.4 | 113.9 | 114.3 | 115.6 | 117.2 | 119.5 | 119.3 | 119.0 | 119.1 | 119.0 | 118.7 | 99.8 | 114.1 | 54.4 | 54.3 | 56.4 | 56.5 | 57.0 | 56.6 | 56.5 | 56.1 | 57.0 | 56.3 | 57.1 | 58.0 | 58.1 | 58.6 | 57.9 | 58.2 | 58.5 | 53.8 | 49.7 | 49.7 | 50.1 | 49.6 | 48.4 | 49.3 | 23.3 | 23.2 | 25.6 | 25.2 | 28.2 | 20.8 | 20.7 | 20.7 | 20.7 | 20.7 |
| Metric | 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 | 2016 Q4 | 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 | 52.8 | 62.8 | 39.3 | 69.9 | 47.2 | 49.2 | 39.5 | 62 | 35.9 | 3,623.9 | 241.1 | 655.8 | 104.2 | 27.1 | 151.6 | 169.9 | 284.3 | 155.3 | 168.8 | 334.3 | 501.5 | 405.6 | 396.6 | 391.1 | 74.4 | 48.8 | 48.8 | 101.3 | 206.5 | 171.2 | 192 | 192.6 | 186.2 | 180.3 | 183.2 | 166.8 | 139.6 | 121.8 | 109.6 | 109.8 | 409.7 | 289.8 | 456.7 | 166.3 | 142.7 | 152.2 | 70.2 | 167.5 | 181.2 | 98.8 | 74.1 | 91.9 | 67.4 | 30.8 | 9.2 | 25.4 | 33.1 | 26.1 | 25 | 52.5 | 8.7 | 5.8 | 5.1 | 7.1 | 36.5 | 24.8 | 11.8 | 15 | 24.1 | 12.2 | 11.8 | 12.2 | 17.6 | 15.7 | 13.4 | 14.5 | 11.2 | 10.4 | 6.6 | 5.5 | 14.1 | 25.3 | 10 | 13.5 | 50.4 | 29.3 | 16.2 | 19.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432.7 | 459.8 | 487.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 | 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 |
| Net Receivables | 645.7 | 675.2 | 643.2 | 619 | 654.3 | 804.6 | 734.9 | 736.5 | 789.6 | 587.9 | 592.4 | 597.6 | 533.9 | 609.5 | 605 | 524.7 | 563.2 | 659.1 | 566 | 533.7 | 604.9 | 577 | 497.6 | 551.4 | 477.3 | 522.4 | 473.7 | 503.8 | 502.6 | 561.9 | 504.2 | 385.6 | 422.7 | 481.6 | 433.7 | 438.7 | 421.4 | 517.8 | 523 | 450.1 | 411.2 | 307.5 | 266.0 | 267.5 | 182.7 | 117.6 | 113.0 | 103.3 | 101.4 | 120.2 | 111.4 | 57.4 | 54.4 | 52.5 | 64.4 | 63.2 | 62.5 | 55.6 | 66.4 | 58.2 | 51.9 | 49.8 | 53.6 | 46.3 | 48.7 | 42.2 | 53.3 | 51.4 | 48.1 | 43.2 | 48 | 45.6 | 40.2 | 53.7 | 91.9 | 55.5 | 53.6 | 46.3 | 82.2 | 52.5 | 47.8 | 39.7 | 45.5 | 41.5 | 40.4 | 40 | 46.7 | 42 |
| Inventory | 1,171.1 | 1,354.2 | 1,386 | 1,209.4 | 1,086.3 | 1,084.4 | 1,137.8 | 1,038.9 | 987.6 | 1,084.9 | 1,093.4 | 1,009.8 | 1,241.5 | 1,358.4 | 1,312.8 | 1,089.3 | 1,042.1 | 1,100.2 | 1,105.5 | 959.9 | 897.9 | 993.8 | 995 | 895.3 | 958.8 | 1,013.3 | 1,013.3 | 910.3 | 924.7 | 966.2 | 1,017.4 | 854.4 | 909.1 | 1,011.7 | 981.3 | 905.7 | 995.6 | 1,028.4 | 1,014.6 | 899.4 | 762.0 | 786.8 | 603.9 | 500.6 | 471.8 | 277.3 | 194.9 | 194.6 | 169.1 | 188.6 | 195.7 | 116.5 | 123.3 | 122.1 | 132.2 | 134.9 | 121.5 | 140.2 | 146.4 | 141.6 | 114.2 | 125.9 | 138.5 | 137.6 | 103.5 | 109.1 | 118 | 115.3 | 94.1 | 106 | 120.9 | 113.6 | 95.5 | 123.8 | 143.2 | 148.8 | 110.7 | 121.5 | 139.4 | 149.8 | 103.2 | 90 | 105 | 111.9 | 71.9 | 83 | 94.9 | 101.1 |
| Other Current Assets | 119 | 233.3 | 333.4 | 248.3 | 187.5 | 117.3 | 168.9 | 129.5 | 110.9 | 134.7 | 110.1 | 107.7 | 148.2 | 255.9 | 218.3 | 226.2 | 98.6 | 94.2 | 112.6 | 113.8 | 74.4 | 90.7 | 95.6 | 134.9 | 92.2 | 74.7 | 77.7 | 109.8 | 92.4 | 87.9 | 92.2 | 122.4 | 91.9 | 112.2 | 93.9 | 130.6 | 134.3 | 137.2 | 93.5 | 114.1 | 48.4 | 58.3 | 72.2 | 70.9 | 37.9 | 34.9 | 18.9 | 15.2 | 14.9 | 17.6 | 16.8 | 14.0 | 14.7 | 14.3 | 13.2 | 17.1 | 12.0 | 12.5 | 12.6 | 14.3 | 11.4 | 12.2 | 13.4 | 12.6 | 12.8 | 9.5 | 10.1 | 10.7 | 12.2 | 16.2 | 21.2 | 40.8 | 61.2 | 14.5 | 14.8 | 13.4 | 16.3 | 8.2 | 7.7 | 6.8 | 6.6 | 5.5 | 5.4 | 4.9 | 5.7 | 4.4 | 4.4 | 4.2 |
| Total Current Assets | 1,988.6 | 2,325.5 | 2,401.9 | 2,146.6 | 1,975.3 | 2,055.5 | 2,081.1 | 1,966.9 | 1,924 | 5,864.1 | 2,496.8 | 2,858.7 | 2,027.8 | 2,250.9 | 2,287.7 | 2,010.1 | 1,988.2 | 2,008.8 | 1,952.9 | 1,941.7 | 2,078.7 | 2,067.1 | 1,984.8 | 1,972.7 | 1,602.7 | 1,659.2 | 1,613.5 | 1,625.2 | 1,726.2 | 1,787.2 | 1,805.8 | 1,555 | 1,609.9 | 1,785.8 | 1,692.1 | 1,641.8 | 1,690.9 | 1,805.2 | 1,740.7 | 1,573.4 | 1,631.3 | 1,442.4 | 1,398.9 | 1,005.4 | 835.1 | 581.9 | 426.4 | 480.5 | 466.7 | 425.2 | 398.0 | 279.8 | 260.0 | 219.6 | 219.0 | 240.6 | 229.1 | 234.4 | 250.4 | 266.6 | 186.1 | 193.7 | 210.6 | 203.6 | 201.5 | 185.6 | 193.2 | 192.4 | 178.5 | 177.6 | 201.9 | 212.2 | 214.5 | 207.7 | 263.3 | 232.2 | 191.8 | 186.4 | 235.9 | 214.6 | 171.7 | 160.5 | 165.9 | 171.8 | 168.4 | 156.7 | 162.2 | 167.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,004.3 | 3,023.1 | 3,167.1 | 3,195 | 3,173.1 | 3,235.3 | 3,259.8 | 3,247.3 | 3,187.2 | 2,547.7 | 2,458.8 | 2,342.5 | 2,357.2 | 2,285.3 | 2,236.9 | 2,238.2 | 2,108.9 | 2,139 | 2,121.9 | 2,143.5 | 2,085.7 | 2,086.1 | 2,086.9 | 2,117.8 | 2,079.7 | 2,068.7 | 2,058.4 | 1,912.4 | 1,847.9 | 1,818.7 | 1,827.9 | 1,729.1 | 1,633.7 | 1,615.7 | 1,595.7 | 1,617.5 | 1,574.3 | 1,586.7 | 1,598.5 | 1,627.7 | 873.1 | 838.4 | 838.4 | 514.0 | 505.9 | 453.3 | 305.0 | 288.7 | 275.0 | 279.7 | 280.6 | 162.8 | 165.0 | 172.4 | 170.9 | 178.2 | 174.6 | 173.3 | 171.7 | 170.5 | 166.5 | 164.1 | 160.9 | 153.4 | 143.7 | 141 | 146.9 | 144.8 | 139.6 | 136.9 | 138.1 | 140.8 | 143.1 | 143 | 147 | 144.5 | 140.1 | 138.3 | 138.1 | 138.4 | 137.5 | 104 | 102.6 | 101.5 | 96.3 | 93.9 | 89.6 | 90.2 |
| Goodwill | 5,204.6 | 5,707.7 | 5,709.4 | 5,710 | 6,569.7 | 7,396.1 | 7,649.5 | 7,649.9 | 7,667.8 | 5,213.2 | 5,221.2 | 5,216.9 | 6,010.1 | 6,006.3 | 6,016.7 | 6,015.8 | 6,017.8 | 6,022.3 | 6,021 | 6,023.6 | 6,016.9 | 6,311.8 | 6,310.7 | 6,304.5 | 6,312.8 | 6,313.6 | 6,313.3 | 6,310.9 | 6,438.9 | 6,474.7 | 6,621.9 | 5,942.2 | 5,949.4 | 6,086.5 | 6,092.1 | 6,077.1 | 6,084.7 | 6,080 | 6,084.6 | 6,091.1 | 2,802.8 | 2,802.8 | 2,791.4 | 1,121.4 | 1,149.5 | 988.8 | 0 | 0 | 0 | 0 | 495.7 | 33.5 | 0 | 0 | 0 | 0 | 36.8 | 0 | 0 | 0 | 45.4 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,743.3 | 6,246.4 | 6,296.8 | 6,346.9 | 6,511.1 | 6,779.6 | 7,199.6 | 7,255.4 | 7,310.3 | 4,349.3 | 4,391 | 4,429.3 | 5,484.4 | 5,538.6 | 5,597 | 5,652.2 | 5,710 | 5,930.4 | 5,985.2 | 6,041.2 | 6,099.4 | 6,312.8 | 6,371.6 | 6,429 | 6,491.4 | 6,602.7 | 6,661.1 | 6,718.8 | 6,759 | 6,925.5 | 7,095.1 | 5,916.5 | 5,970.8 | 6,051.1 | 6,104.3 | 6,149.9 | 6,262 | 6,387.3 | 6,440.5 | 6,494.4 | 3,070.0 | 3,088.4 | 3,099.0 | 638.4 | 632.9 | 476.7 | 847.6 | 847.0 | 846.4 | 829.3 | 331.7 | 14.8 | 48.2 | 46.9 | 47.4 | 49.3 | 13.5 | 58.2 | 58.5 | 59.4 | 15.3 | 58.5 | 43.8 | 44.6 | 9.7 | 42.4 | 43.4 | 44.6 | 45.4 | 42.5 | 43.2 | 43.4 | 44.1 | 78.8 | 79.6 | 79.9 | 40.6 | 40.7 | 77 | 77.5 | 38.3 | 28.5 | 29.6 | 30.5 | 23.2 | 19.1 | 19.6 | 20.5 |
| Long-Term Investments | 0 | 0 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.6 | 0 | 0 | 0 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 324.9 | 325.6 | 146.6 | 164.8 | 196.4 | 553.6 | 158.2 | 154.2 | 157.9 | 149.4 | 144 | 144 | 138 | 138.2 | 138.4 | 138.7 | 141.5 | 140.3 | 130.7 | 134.2 | 148.7 | 151.9 | 148.3 | 107.8 | 149.6 | 146.8 | 145.3 | 103.1 | 155.6 | 168.1 | 162.3 | 158.4 | 165.4 | 162.9 | 157.4 | 153.4 | 199.8 | 199 | 197.5 | 197.5 | 61.2 | 52.2 | 51.7 | 97.2 | 108.9 | 155.2 | 78.8 | 24.8 | 27.4 | 30.8 | 31.3 | 34.0 | 30.2 | 25.0 | 24.8 | 22.5 | 21.3 | 22.2 | 24.8 | 20.6 | 20.6 | 17.8 | 19.1 | 20 | 20.3 | 21.1 | 22.2 | 22.1 | 21.3 | 22.8 | 23.5 | 22.7 | 23.3 | 9.8 | 10.1 | 10.2 | 48.5 | 50.9 | 9.5 | 9.2 | 9.3 | 8.5 | 6.9 | 7.2 | 6.9 | 9.7 | 9.2 | 9.2 |
| Total Non-Current Assets | 14,277.1 | 15,302.8 | 15,340 | 15,416.7 | 16,450.3 | 17,964.6 | 18,267.1 | 18,306.8 | 18,323.2 | 12,259.6 | 12,215 | 12,132.7 | 13,989.7 | 13,968.4 | 13,989 | 14,044.9 | 13,978.2 | 14,232 | 14,258.8 | 14,342.5 | 14,350.7 | 14,862.6 | 14,917.5 | 14,997.7 | 15,033.5 | 15,131.8 | 15,178.1 | 15,086.1 | 15,201.4 | 15,387 | 15,707.2 | 13,746.2 | 13,719.3 | 13,916.2 | 13,949.5 | 13,997.9 | 14,120.8 | 14,253 | 14,321.1 | 14,410.7 | 6,807.1 | 6,792.3 | 6,793.3 | 2,371.0 | 2,397.2 | 2,074.0 | 1,231.3 | 1,160.4 | 1,148.7 | 1,139.8 | 1,139.2 | 245.1 | 243.3 | 244.3 | 243.1 | 250.0 | 246.3 | 253.7 | 255 | 250.5 | 247.7 | 240.4 | 223.8 | 218 | 206.5 | 204.5 | 212.5 | 211.5 | 206.3 | 202.2 | 204.8 | 206.9 | 210.5 | 231.6 | 236.7 | 234.6 | 229.2 | 229.9 | 224.6 | 225.1 | 207.0 | 141 | 139.1 | 139.2 | 126.4 | 122.7 | 118.4 | 119.9 |
| Total Assets | 16,265.7 | 17,628.3 | 17,741.9 | 17,563.3 | 18,425.6 | 20,020.1 | 20,348.2 | 20,273.7 | 20,247.2 | 18,123.7 | 14,711.8 | 14,991.4 | 16,017.5 | 16,219.3 | 16,276.7 | 16,055 | 15,966.4 | 16,240.8 | 16,211.7 | 16,284.2 | 16,429.4 | 16,929.7 | 16,902.3 | 16,970.4 | 16,636.2 | 16,791 | 16,791.6 | 16,711.3 | 16,927.6 | 17,174.2 | 17,513 | 15,301.2 | 15,329.2 | 15,702 | 15,641.6 | 15,639.7 | 15,811.7 | 16,058.2 | 16,061.8 | 15,984.1 | 8,438.4 | 8,234.8 | 8,192.2 | 3,376.3 | 3,232.3 | 2,655.9 | 1,657.8 | 1,640.9 | 1,615.4 | 1,565.0 | 1,537.3 | 524.9 | 503.3 | 463.9 | 462.1 | 490.6 | 477.7 | 488.1 | 505.4 | 517.1 | 437.7 | 434.1 | 434.4 | 421.6 | 410.7 | 390.1 | 405.7 | 403.9 | 384.8 | 379.8 | 406.7 | 419.1 | 425 | 439.3 | 500 | 466.8 | 421 | 416.3 | 460.5 | 439.7 | 378.6 | 301.5 | 305 | 311 | 294.8 | 279.4 | 280.6 | 287 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,125.6 | 1,109.7 | 1,234.1 | 1,288.7 | 1,133.3 | 1,233.8 | 1,244.1 | 1,336.2 | 1,252.7 | 1,250.3 | 1,301 | 1,392.6 | 1,231 | 1,260.6 | 1,242.6 | 1,193.3 | 1,006.8 | 1,031 | 1,041.2 | 1,034.1 | 896.7 | 857.2 | 780.6 | 782 | 575 | 521.8 | 503.1 | 591 | 519.6 | 552.4 | 532.1 | 512.1 | 471.2 | 507.4 | 477.6 | 477.2 | 428.5 | 435.8 | 452 | 459.4 | 200.1 | 196.1 | 199.0 | 146.8 | 154.9 | 80.6 | 62.2 | 70.1 | 68.7 | 67.6 | 71.8 | 32.4 | 30.6 | 27.6 | 33.6 | 36.8 | 32.5 | 33.8 | 42.1 | 57.6 | 40.3 | 33.4 | 38 | 46.4 | 41.4 | 27 | 37.3 | 46.9 | 36.6 | 23 | 30.9 | 40.4 | 37.2 | 33.9 | 44.7 | 50 | 40.5 | 30.3 | 33.8 | 47.7 | 37.3 | 22.2 | 27.1 | 33.7 | 27.4 | 0 | 25.8 | 29.8 |
| Short-Term Debt | 486.9 | 748.2 | 951.6 | 640.8 | 1,461.8 | 1,487.7 | 1,696.5 | 1,590.3 | 418 | 0 | 0 | 0 | 0 | 302 | 388 | 180 | 94 | 320 | 1,117.6 | 1,234.9 | 921.4 | 1,237.3 | 695.8 | 248 | 809.8 | 1,127.4 | 1,094.9 | 1,224.5 | 803.3 | 390 | 530 | 144 | 254 | 963.5 | 783.2 | 953 | 142 | 406 | 306 | 284 | 560.2 | 551.0 | 626.7 | 75 | 75 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 55.7 | 24.5 | 0 | 15.2 | 54.8 | 42 | 4.3 | 0 | 0 | 10.2 | 0 | 20.5 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 744.8 | 551.2 | 557.6 | 419.1 | 487.2 | 603.7 | 621.4 | 467 | 516.2 | 365.4 | 438.5 | 266.9 | 260.2 | 268.4 | 306.2 | 240.3 | 315.8 | 288.8 | 368.3 | 259.4 | 428.7 | 304.2 | 372.5 | 252.8 | 452.2 | 402.3 | 444.3 | 286.6 | 376.4 | 372.9 | 340.3 | 187.5 | 247.4 | 245.4 | 327.7 | 211.3 | 279.1 | 284.5 | 354.1 | 279.4 | 201.8 | 253.6 | 60.9 | 245.5 | 173.8 | 133.9 | 102.1 | 111.2 | 69.3 | 103.9 | 94.3 | 36.5 | 46.4 | 37.0 | 35.9 | 40.9 | 7.0 | 35.0 | 37.7 | 37.8 | 10.5 | 64.1 | 64.5 | 48.2 | 8.1 | 42.5 | 49.7 | 41.6 | 14.7 | 33.7 | 34.2 | 36.2 | 11.7 | 40 | 41.4 | 45 | 14.8 | 46.9 | 52.9 | 48.5 | 10.0 | 25.7 | 28.3 | 23.7 | 29.1 | 21.6 | 21.6 | 26 |
| Total Current Liabilities | 2,357.3 | 2,626.4 | 2,953.9 | 2,652 | 3,289.4 | 3,563.2 | 3,764 | 3,761.1 | 2,467.4 | 1,834.4 | 1,947.2 | 1,986.7 | 1,740.7 | 2,059.7 | 2,177.2 | 1,952.8 | 1,664.6 | 1,890.5 | 2,763.2 | 2,867.5 | 2,532.4 | 2,692.8 | 2,073.1 | 1,587.1 | 2,077.4 | 2,310.1 | 2,290.8 | 2,341.5 | 1,816.4 | 1,434.5 | 1,544 | 1,033.8 | 1,089.9 | 1,854.5 | 1,750.9 | 1,832.6 | 997.2 | 1,306.3 | 1,288.4 | 1,213 | 1,107.1 | 1,000.8 | 1,061.2 | 467.3 | 403.8 | 247.5 | 164.3 | 181.2 | 167.3 | 171.5 | 166.0 | 80.4 | 76.9 | 64.6 | 69.5 | 77.7 | 68.2 | 68.8 | 79.8 | 95.4 | 87.6 | 97.5 | 102.5 | 94.6 | 84.9 | 69.5 | 87 | 88.5 | 72 | 56.7 | 65.1 | 76.6 | 67.5 | 80.9 | 141.8 | 119.5 | 79.8 | 92.4 | 141.5 | 138.2 | 83.2 | 47.9 | 55.4 | 67.6 | 56.5 | 42.1 | 47.4 | 55.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,967.4 | 7,039.8 | 7,038.3 | 7,036.8 | 6,385.5 | 6,776.8 | 6,775.3 | 6,773.7 | 8,121.1 | 7,771.7 | 4,315.1 | 4,314.2 | 4,313.3 | 4,312.4 | 4,311.5 | 4,310.6 | 4,309.7 | 4,308.8 | 3,517.5 | 3,516.8 | 3,915.3 | 3,914.5 | 4,672.8 | 5,373.3 | 4,583.3 | 4,584.5 | 4,685.3 | 4,686.3 | 5,285.8 | 5,885.1 | 6,184.9 | 4,688 | 4,688.5 | 4,294.1 | 4,444.8 | 4,445.5 | 4,945 | 4,945.4 | 5,045.7 | 5,146 | 900 | 910 | 910 | 1,113.2 | 713.9 | 393.4 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 75 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 36.2 | 43.1 | 60.8 | 0 | 0 | 0 | 67.1 | 0 | 0 | 0 | 48.6 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 3.8 |
| Deferred Tax Liabilities | 1,541.1 | 1,614.3 | 1,573.5 | 1,548.6 | 1,592.9 | 1,664.6 | 1,740.8 | 1,737.4 | 1,769.3 | 1,123.6 | 1,130.8 | 1,138.9 | 1,323.6 | 1,326.8 | 1,326.9 | 1,325.8 | 1,334.5 | 1,351.6 | 1,348.8 | 1,349.3 | 1,302.9 | 1,357.1 | 1,353.9 | 1,351.6 | 1,364.2 | 1,377.6 | 1,387.2 | 1,398.6 | 1,449.6 | 1,525.3 | 1,550.2 | 1,377.2 | 1,380.6 | 2,172.2 | 2,170.1 | 2,167 | 2,246.3 | 2,245 | 2,245.1 | 2,230.3 | 1,150.2 | 1,149.7 | 1,145.8 | 168.2 | 172.1 | 150.6 | 0 | 0 | 134.0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 163.8 | 162 | 151.1 | 159.2 | 160.7 | 264.6 | 164.8 | 164.1 | 177.9 | 172.2 | 174.2 | 183.6 | 248.6 | 243.7 | 248.5 | 249.5 | 306.7 | 309.4 | 308 | 313 | 347 | 344.6 | 344.8 | 347.5 | 307.4 | 307.3 | 307.7 | 314.4 | 354.2 | 299.3 | 303.1 | 311.1 | 366 | 344.9 | 343.9 | 344.4 | 381.3 | 381.4 | 386.7 | 386.3 | 145.7 | 140.0 | 135.2 | 115.3 | 125.2 | 109.0 | 187.6 | 185.2 | 54.9 | 168.2 | 167.0 | 25.2 | 23.2 | 19.0 | 19.2 | 19.3 | 15.5 | 21.9 | (75) | (75) | 14.9 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 13.3 | (15.6) | (36.2) | (43.1) | 11.8 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | (3.3) | (1.3) | (1.3) | (3.8) |
| Total Non-Current Liabilities | 8,672.3 | 8,941.7 | 8,862.1 | 8,828.7 | 8,228.9 | 8,823.8 | 8,814.7 | 8,818.7 | 10,219.7 | 9,200.4 | 5,761.2 | 5,713.9 | 5,941.8 | 5,942.3 | 5,955.2 | 5,962.1 | 6,034.9 | 6,063.9 | 5,278.2 | 5,291.9 | 5,685.4 | 5,721.9 | 6,484 | 7,192.4 | 6,388.4 | 6,385.6 | 6,493.1 | 6,399.3 | 7,089.6 | 7,709.7 | 8,038.2 | 6,376.3 | 6,435.1 | 6,811.2 | 6,958.8 | 6,956.9 | 7,572.6 | 7,571.8 | 7,677.5 | 7,762.6 | 2,196.0 | 2,199.7 | 2,191.0 | 1,396.7 | 1,011.3 | 653.0 | 322.6 | 320.2 | 324.0 | 303.2 | 302.0 | 164.3 | 158.2 | 154.0 | 154.2 | 94.3 | 93.7 | 96.9 | 0 | 0 | 21.9 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 81.1 | 0 | 0 | 0 | 83.2 | 0 | 0 | 0 | 61.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 11,029.6 | 11,568.1 | 11,816 | 11,480.7 | 11,518.3 | 12,387 | 12,578.7 | 12,579.8 | 12,687.1 | 11,034.8 | 7,708.4 | 7,700.6 | 7,682.5 | 8,002 | 8,132.4 | 7,914.9 | 7,699.5 | 7,954.4 | 8,041.4 | 8,159.4 | 8,217.8 | 8,414.7 | 8,557.1 | 8,779.5 | 8,465.8 | 8,695.7 | 8,783.9 | 8,740.8 | 8,906 | 9,144.2 | 9,582.2 | 7,410.1 | 7,525 | 8,665.7 | 8,709.7 | 8,789.5 | 8,569.8 | 8,878.1 | 8,965.9 | 8,975.6 | 3,303.1 | 3,200.4 | 3,252.2 | 1,864.1 | 1,415.0 | 900.5 | 486.9 | 501.4 | 491.2 | 474.6 | 468.0 | 244.7 | 235.1 | 218.6 | 223.7 | 172.0 | 157.1 | 165.7 | 176.7 | 192.2 | 106.1 | 118.7 | 123.6 | 115.7 | 101.8 | 91.2 | 108.5 | 109.7 | 92.9 | 93.1 | 121.9 | 140.2 | 148.7 | 165.1 | 225.4 | 203.1 | 163 | 160.9 | 209.9 | 199.1 | 144.2 | 65.6 | 73 | 85.4 | 74.3 | 51.3 | 56.8 | 67.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 26.7 | 26.7 | 26.7 | 26.6 | 26.6 | 26.6 | 26.6 | 26.5 | 26.5 | 25.5 | 25.5 | 26.1 | 26.6 | 26.6 | 26.6 | 26.6 | 27.1 | 27.1 | 27.1 | 27.1 | 27.4 | 28.5 | 28.5 | 29 | 29 | 29 | 29 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.4 | 28.4 | 28.4 | 29.1 | 29.1 | 29.1 | 29.1 | 29.7 | 29.7 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.4 | 12.4 | 12.4 | 6.2 | 6.2 | 6.1 | 6.0 | 7.1 | 7.1 | 7.1 | 7.2 | 7.3 | 7.3 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (372.8) | 468.2 | 343.5 | 501.8 | 1,345.1 | 2,121.8 | 2,259.9 | 2,188.1 | 2,055 | 2,051.1 | 1,964.8 | 2,132.1 | 3,076.2 | 2,976 | 2,893.4 | 2,893 | 2,955.5 | 2,992.8 | 2,893.8 | 2,847.5 | 2,896.1 | 3,010.9 | 2,882.3 | 2,746.8 | 2,620.5 | 2,533 | 2,421.9 | 2,367.6 | 2,392.6 | 2,367.6 | 2,275.6 | 2,239.2 | 2,126.7 | 1,383.8 | 1,277.8 | 1,240.5 | 1,480.7 | 1,433.4 | 1,343.5 | 1,267.7 | 579.3 | 481.0 | 424.5 | 331.6 | 592.1 | 528.2 | 357.5 | 336.9 | 323.1 | 293.1 | 273.9 | 267.8 | 261.4 | 245.7 | 243.2 | 316.2 | 310.8 | 317.2 | 324.2 | 320.3 | 318.7 | 312.4 | 308.3 | 304 | 298.3 | 292.5 | 291.2 | 287.7 | 284.6 | 279.3 | 276.5 | 272.5 | 269 | 268.9 | 269.9 | 260.6 | 254.9 | 252.6 | 247.7 | 239 | 233.4 | 234.3 | 231.6 | 224.5 | 219 | 227.7 | 223.4 | 216.1 |
| Accumulated Other Comprehensive Income | (168.2) | (182.7) | (182.5) | (184.5) | (197.3) | (239) | (232.2) | (234.6) | (227.4) | (240.5) | (229) | (239.2) | (237.2) | (247.3) | (233.4) | (237.4) | (269.3) | (270.5) | (281.6) | (277.4) | (303.5) | (327.5) | (360.9) | (379) | (266.3) | (248.4) | (216.7) | (181.8) | (153.3) | (116.4) | (118.8) | (116.7) | (91.1) | (113.7) | (106.7) | (143.4) | (146.4) | (156.1) | (145.9) | (148.4) | (32.4) | (31.3) | (57.3) | (22.2) | 25.8 | 8.4 | (22.2) | (32.0) | (27.1) | (26.1) | (26.5) | (27.1) | (29.0) | (23.9) | (25.6) | (22.3) | (9.3) | (6.8) | 0 | 0 | (5.7) | 0 | 0 | 0 | (6.0) | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,236.1 | 6,060.2 | 5,925.9 | 6,082.6 | 6,907.3 | 7,633.1 | 7,769.5 | 7,693.9 | 7,560.1 | 7,088.9 | 7,003.4 | 7,290.8 | 8,335 | 8,217.3 | 8,144.3 | 8,140.1 | 8,266.9 | 8,286.4 | 8,170.3 | 8,124.8 | 8,211.6 | 8,515 | 8,345.2 | 8,190.9 | 8,170.4 | 8,095.3 | 8,007.7 | 7,970.5 | 8,021.6 | 8,030 | 7,930.8 | 7,891.1 | 7,804.2 | 7,036.3 | 6,931.9 | 6,850.2 | 7,241.9 | 7,180.1 | 7,095.9 | 7,008.5 | 5,135.4 | 5,034.3 | 4,939.9 | 1,512.3 | 1,817.3 | 1,755.4 | 1,170.9 | 1,139.5 | 1,124.2 | 1,090.3 | 1,069.3 | 280.1 | 268.2 | 245.3 | 238.4 | 318.5 | 320.6 | 322.4 | 328.7 | 324.9 | 331.5 | 315.4 | 310.8 | 305.9 | 308.9 | 298.9 | 297.2 | 294.2 | 291.9 | 286.7 | 284.8 | 278.9 | 276.3 | 274.2 | 274.6 | 263.7 | 258 | 255.4 | 250.6 | 240.6 | 234.4 | 235.9 | 232 | 225.6 | 220.5 | 228.1 | 223.8 | 219.3 |
| Total Liabilities & Equity | 16,265.7 | 17,628.3 | 17,741.9 | 17,563.3 | 18,425.6 | 20,020.1 | 20,348.2 | 20,273.7 | 20,247.2 | 18,123.7 | 14,711.8 | 14,991.4 | 16,017.5 | 16,219.3 | 16,276.7 | 16,055 | 15,966.4 | 16,240.8 | 16,211.7 | 16,284.2 | 16,429.4 | 16,929.7 | 16,902.3 | 16,970.4 | 16,636.2 | 16,791 | 16,791.6 | 16,711.3 | 16,927.6 | 17,174.2 | 17,513 | 15,301.2 | 15,329.2 | 15,702 | 15,641.6 | 15,639.7 | 15,811.7 | 16,058.2 | 16,061.8 | 15,984.1 | 8,438.4 | 8,234.8 | 8,192.2 | 3,376.3 | 3,232.3 | 2,655.9 | 1,657.8 | 1,640.9 | 1,615.4 | 1,565.0 | 1,537.3 | 524.9 | 503.3 | 463.9 | 462.1 | 490.6 | 477.7 | 488.1 | 505.4 | 517.1 | 437.7 | 434.1 | 434.4 | 421.6 | 410.7 | 390.1 | 405.7 | 403.9 | 384.8 | 379.8 | 406.7 | 419.1 | 425 | 439.3 | 500 | 466.8 | 421 | 416.3 | 460.5 | 439.7 | 378.6 | 301.5 | 305 | 311 | 294.8 | 279.4 | 280.6 | 287 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,454.3 | 7,913.6 | 8,080.6 | 7,761.7 | 7,937.1 | 8,382.3 | 8,605.6 | 8,548 | 8,731.1 | 7,937.8 | 4,492.1 | 4,424.6 | 4,404 | 4,709.9 | 4,807 | 4,606.9 | 4,527.4 | 4,763.8 | 4,780.2 | 4,905.6 | 4,996.1 | 5,293 | 5,517 | 5,777.8 | 5,568.3 | 5,872.5 | 5,936.3 | 5,910.8 | 6,089.1 | 6,275.1 | 6,714.9 | 4,832 | 4,942.5 | 5,257.6 | 5,228 | 5,398.5 | 5,087 | 5,351.4 | 5,351.7 | 5,430 | 1,460.2 | 1,461.0 | 1,536.7 | 1,188.2 | 788.9 | 426.4 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 75 | 75 | 75 | 75 | 75 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 36.2 | 43.1 | 60.8 | 7 | 55.7 | 24.5 | 67.1 | 15.2 | 54.8 | 42 | 52.9 | 0 | 0 | 10.2 | 0 | 21.8 | 1.3 | 3.8 |
| Net Debt | 7,401.5 | 7,850.8 | 8,041.3 | 7,691.8 | 7,889.9 | 8,333.1 | 8,566.1 | 8,486 | 8,695.2 | 4,313.9 | 4,251 | 3,768.8 | 4,299.8 | 4,682.8 | 4,655.4 | 4,437 | 4,243.1 | 4,608.5 | 4,611.4 | 4,571.3 | 4,494.6 | 4,887.4 | 5,120.4 | 5,386.7 | 5,493.9 | 5,823.7 | 5,887.5 | 5,809.5 | 5,882.6 | 6,103.9 | 6,522.9 | 4,639.4 | 4,756.3 | 5,077.3 | 5,044.8 | 5,231.7 | 4,947.4 | 5,229.6 | 5,242.1 | 5,320.2 | 1,050.5 | 1,171.2 | 1,080.0 | 1,021.9 | 646.2 | 274.2 | 64.8 | (32.5) | (46.2) | 36.2 | 60.9 | 43.1 | 67.6 | 104.2 | 125.8 | 49.6 | 41.9 | 48.9 | 50 | 22.5 | 0.3 | (5.8) | (5.1) | (7.1) | (36.5) | (24.8) | (11.8) | (15) | (24.1) | 3.4 | 24.4 | 30.9 | 43.2 | (8.7) | 42.3 | 10 | 55.9 | 4.8 | 48.2 | 36.5 | 38.8 | (25.3) | (10) | (3.3) | (50.4) | (7.5) | (14.9) | (16) |
| Metric | 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 | 2016 Q4 | 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 | (724.2) | 241.3 | (43.9) | (729) | (662.3) | (24.5) | 185 | 245.1 | 120.4 | 194.9 | 183.6 | (600.7) | 208.5 | 191.1 | 109.8 | 202.1 | 69.7 | 206 | 153.9 | 147 | 261.5 | 230.8 | 237 | 226.3 | 187.4 | 211.2 | 154.6 | 71.5 | 121.4 | 188.5 | 133 | 185.9 | 831.3 | 194.6 | 126.8 | 110.4 | 134.6 | 177.3 | 170 | 191 | 35.5 | 40.7 | 27.5 | 32.1 | 25.8 | 23.2 | 28.0 | 29.1 | 16.0 | 6.7 | 7.9 | 7.9 | 8.4 | 7.7 | 6.9 | 6.2 | 1.0 | 5.0 | 9.4 | 11 | 10.1 | 8.2 | 9.1 | 10.4 | 6.8 | 8 | 8.6 | 10 | 9.1 | 6.5 | 7.8 | 7.5 | 4.2 | 6.4 | 9.4 | 9.5 | 6.1 | 8.7 | 12.3 | 9.2 | 3.8 | 7.4 | 10.4 | 8.9 | 10 | 7.4 | 10.4 | 9.6 |
| Depreciation & Amortization | 93.8 | 42.9 | 135.2 | 123.4 | 122.1 | 128 | 129 | 125 | 123.2 | 92.6 | 90 | 97.7 | 115.4 | 112.7 | 110.7 | 114.1 | 115.2 | 115.9 | 113.9 | 114.7 | 110.5 | 113.6 | 113.7 | 113.4 | 112.1 | 111.4 | 109.6 | 112.3 | 110.9 | 111.2 | 111.9 | 101.2 | 103.7 | 102.2 | 106 | 104.2 | 104.3 | 104.8 | 105.7 | 106.4 | 14.4 | 13.7 | 10.9 | 11.4 | 10.7 | 11.4 | 8.9 | 9.3 | 8.2 | 6.9 | 7.1 | 7.3 | 7.2 | 7.2 | 6.6 | 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 |
| Stock-Based Compensation | 2.5 | 8.9 | 9 | 4.7 | 9.4 | 6.9 | 8.9 | 8 | 2.2 | 8.6 | 5.1 | 14.3 | 6 | (2.6) | 7.9 | 7.1 | 4.6 | 5.3 | 5.3 | 7.8 | 7.5 | 7.5 | 5.9 | 7 | 6.1 | 7.5 | 6.2 | 4.2 | 6 | 5.9 | 4.6 | (1.4) | 4.1 | 6.1 | 6.6 | 0 | 6.9 | 7 | 8.1 | 7.7 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 228.8 | (102.6) | (147.6) | 44.3 | (172) | (3.1) | (162.3) | 52.3 | 112.6 | (113.7) | (74.3) | 85.4 | 236.5 | (100.9) | (198.9) | 110.4 | 102.6 | (168.5) | (139.2) | 25.8 | 115.1 | (12.5) | 48.5 | 182.2 | 156.8 | (114.2) | (40.9) | 102.1 | 79.3 | (75.6) | (6.1) | 105.6 | 147.8 | (193.7) | 59.8 | 44 | 77.8 | (129.8) | (93.6) | 137.8 | 44.1 | (3.7) | (84.7) | (37.1) | (0.1) | 26.5 | 19.1 | 21.7 | 32.6 | 13.9 | 21.4 | (5.1) | 4.8 | 17.0 | 16.5 | (6.3) | (4.7) | (5.0) | (25.6) | (14) | 2.3 | (11.9) | (0.9) | (7.6) | 0.5 | 9.9 | 2.3 | (2.6) | (14.4) | (15.9) | 1.2 | (11.4) | 20.2 | 5.3 | 8.8 | 0.7 | 18.0 | (0.4) | 18 | (12.1) | 88.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,033.4 | 116 | 12.7 | 995.3 | 1,029.3 | 275.6 | 9.7 | 16.1 | 53.9 | 1.9 | 22.4 | 1,031.5 | 18.2 | 4.7 | (68.5) | (1.9) | 5.5 | 3.9 | 0.2 | 9.6 | 18.9 | 39.3 | 3.9 | (248.8) | 6.8 | 8.1 | (8) | 77.6 | (3.9) | (0.5) | (0.4) | (65.4) | 174 | 21.1 | 5.1 | (42.8) | 17.3 | (23.4) | 48.2 | (12.2) | 14.9 | 0.1 | 5.6 | 5.9 | (17.0) | (7.4) | 14.2 | (20.8) | (54.1) | 1.5 | (5.5) | (12.9) | (10.6) | (2.7) | 0 | 14.4 | 34 | 22.5 | 0 | 0 | 21.7 | 29.8 | (15.7) | (11.9) | 17.8 | 9.3 | (9.9) | 0.3 | 46.2 | 31.7 | (12.2) | 3.4 | (3.1) | 51.7 | (45.9) | (19.3) | (11.2) | 50 | (42.5) | (17.0) | (52.0) | 16.9 | (6.3) | (22.4) | 23 | 16.9 | (4.8) | (16.3) |
| Operating Cash Flow | 558.5 | 346.5 | (10.6) | 393.9 | 239.4 | 404.2 | 172.9 | 428.1 | 406.5 | 176.9 | 217.9 | 437.4 | 584.6 | 205 | (39) | 393.7 | 439.7 | 165.1 | 137.8 | 291 | 486.3 | 378.7 | 409 | 287.7 | 521.6 | 224 | 221.5 | 274.2 | 421.1 | 202.9 | 243 | 314.4 | 469 | 130.3 | 304.3 | 264.2 | 419.5 | 136.4 | 238.9 | 335.5 | 108.9 | 50.8 | (40.7) | 12.2 | 19.3 | 53.7 | 70.2 | 39.3 | 2.7 | 29.1 | 31.0 | (2.9) | 9.8 | 29.2 | 30.0 | 14.3 | 30.3 | 22.5 | (16.2) | (3) | 34.0 | 26.1 | (7.5) | (9.1) | 25.1 | 27.2 | 1 | 7.7 | 40.9 | 22.3 | (3.2) | (0.5) | 21.2 | 63.4 | (27.7) | (9.1) | 12.9 | 58.3 | (12.2) | (19.9) | 40.3 | 24.3 | 4.1 | (13.5) | 33 | 24.3 | 5.6 | (6.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (71.5) | (66.3) | (84.3) | (95) | (88.1) | (87) | (123.7) | (130.6) | (156.9) | (148.7) | (150.3) | (138.7) | (141.9) | (102.1) | (88.3) | (173) | (117.3) | (59.2) | (68) | (108) | (69.7) | (52.4) | (76.6) | (76.4) | (56.5) | (63.4) | (73) | (92.6) | (88.1) | (77.8) | (101.3) | (111.6) | (80.3) | (60.4) | (69.6) | (55.8) | (52.6) | (33.8) | (50.2) | (40.6) | (19.9) | (16.4) | (13.9) | (26.9) | (25.7) | (21.6) | (12.1) | (7.4) | (8.4) | (2.8) | (7.9) | (6.4) | (6.3) | (6.6) | (6.6) | (7.3) | (10.8) | (4.9) | (6.5) | (10) | 16.6 | (24) | (12.2) | (19.1) | (7.4) | (4.3) | (7.3) | (10.1) | (7.6) | (3.9) | (1.6) | (2.7) | (4.3) | (5.9) | (6.7) | (8.7) | (6.2) | (4.6) | (3.4) | (4.8) | (5.8) | (4.4) | 12 | (20.5) | (5) | (7.7) | (3.9) | (4.4) |
| Acquisitions | 0 | 0 | 0 | 35.5 | 0 | 0 | 0 | 5.8 | (3,870.1) | 0 | 0 | 684.7 | 0 | 0 | 1.6 | (0.2) | 130.2 | 0 | 0 | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (0.7) | 374.1 | (1,905) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (1.5) | (97.3) | 0 | 0 | (0.1) | (0.7) | (0.6) | (9.3) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (30.2) | (30.1) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.6 | 0 | 0 | 0 | 0 | 14.4 | 5.2 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 87.6 | 74.2 | (113.6) | (22.3) | 295.3 | 33.7 | (48.7) | 21.4 | (6.8) | 6.9 | (1.6) | 23.4 | 44.4 | (35.7) | 15.2 | (50.4) | (1.8) | (3.8) | (12) | 5.3 | 589.7 | 0.7 | 27.4 | (17.5) | (16.9) | 11.3 | 20.9 | (6.9) | (15.1) | 16.3 | (25.2) | 5.8 | 14.8 | (7.8) | 31.5 | (26.4) | 0.8 | (0.4) | (12.3) | 31.6 | 4.2 | 11.2 | 38.6 | (74.2) | 2.1 | 5.2 | 1.2 | 0.4 | 0.5 | 0.7 | 7.1 | (5.2) | 0.4 | 0.5 | 0.4 | 0.5 | (0.1) | (4.6) | 0.3 | 0.5 | (26.2) | 0.8 | 0.4 | 0.4 | (0.7) | 0.3 | 0.4 | 0.5 | (0.5) | 6.7 | 14.5 | 19.8 | 0.0 | 1 | 1.1 | 0.1 | 2.0 | (7) | (0.3) | (22.2) | (83.9) | (0.3) | (16.3) | 0.4 | (1.5) | (0.3) | 0.2 | (2.3) |
| Investing Cash Flow | 16.1 | 7.9 | (197.9) | (81.8) | 207.2 | (53.3) | (172.4) | (103.4) | (3,567.5) | (141.8) | (151.9) | 569.4 | (97.5) | (137.8) | (71.5) | (223.6) | 11.1 | (63) | (80) | (108) | 520 | (51.7) | (49.2) | (93.9) | (73.4) | (52.1) | (52.1) | (101.4) | (103.9) | 312.6 | (2,031.5) | (105.8) | (65.5) | (68.2) | (38.1) | (41.6) | (51.8) | (33.8) | (62.5) | (9) | (32.0) | (31.6) | (55.1) | (101.1) | (23.6) | (16.6) | (11.6) | (7.6) | (17.2) | (2.1) | (0.9) | (11.6) | (5.9) | (6.0) | (6.2) | (6.8) | (14.7) | (9.5) | (6.2) | (9.5) | (9.5) | (23.2) | (11.8) | (18.7) | (8.1) | (4) | (6.9) | (9.6) | (8.1) | 2.8 | 12.9 | 17.1 | (4.3) | (4.9) | (5.6) | (8.6) | (4.1) | (11.6) | (3.7) | (27) | (89.7) | (4.7) | (4.3) | (20.1) | (6.5) | (8) | (3.7) | (6.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (468.4) | (213.2) | 300.6 | (177.6) | (331.6) | (217.8) | 96.2 | (217.1) | (227.8) | 3,485 | 0 | (0.7) | (303.4) | (88.8) | 207 | 85.9 | (226.3) | (8.8) | (123) | (84) | (314.1) | (216.1) | (252.2) | 235 | (319.7) | (72.9) | (130) | (178) | (186) | 0 | 1,886 | (110) | (310.7) | 30.1 | (170.1) | 312 | (264) | 0 | (78) | 146 | (26.3) | (22.4) | 45.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.2) | (0.4) | (4.6) | (0.2) | (0.4) | (0.1) | (2.6) | (0.3) | (0.1) | (0.4) | (372) | (359.5) | (0.1) | (0.1) | (7.8) | (262.7) | (0.2) | (0.7) | (6.8) | (174.3) | (497.9) | (1.6) | (4.6) | 0.1 | (0.8) | (0.6) | (2.9) | (0.2) | (0.2) | (0.3) | (4.7) | (0.1) | (0.2) | (0.1) | (6.6) | (418.6) | (0.2) | (0.7) | (18.1) | (433.3) | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | (0.0) | (0.6) | 0 | 0 | 0.0 | (0.5) | 0 | (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 |
| Dividends Paid | (116.7) | (116.8) | (114.4) | (114.5) | (114.4) | (114.4) | (112.1) | (112) | (112.3) | (108) | (105.2) | (108.4) | (108.3) | (108.4) | (105.1) | (107) | (107) | (106.9) | (97.2) | (98.4) | (102.4) | (102.3) | (100.1) | (100.1) | (100.1) | (100.1) | (96.5) | (96.5) | (96.5) | (96.5) | (88.4) | (88.9) | (88) | (88.5) | (84.9) | (87.2) | (87.2) | (87.1) | (77.8) | (80.1) | (14.5) | (14.5) | (12.5) | (11.4) | (11.4) | 0 | 0 | (9.1) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.8) | (4.5) | (4.2) | (4.3) | (4.4) | (4.3) | (4.0) | (4.1) | (4) | (4.1) | (3.8) | (3.6) | (3.9) | (3.8) | (3.8) | (3.7) | (3.8) | (3.8) | (3.8) | (7.5) | 0 | (3.8) | (3.6) | (3.6) | (3.7) | (3.6) | (3.4) | (3.3) | (3.4) | (3.3) | (3.1) | (3.1) | (3.1) | (3.1) |
| Other Financing Activities | (0.7) | 0.7 | (3.6) | 0.2 | (0.5) | (8.4) | (4.5) | 31.5 | (83.6) | (27.6) | (4.1) | 12.7 | 1.2 | 6.6 | (2.2) | (0.3) | 11.9 | 0.9 | 3.7 | 3.4 | (0.4) | 1.5 | (0.4) | (7.6) | (0.3) | 1 | 6.8 | 0.1 | 0.1 | (437.5) | (2.4) | 2.2 | (5.1) | (2.6) | 1.5 | 0.1 | 0.1 | (0.1) | 0.7 | 146.9 | (13.3) | 4.6 | 2.1 | 1.3 | 2.4 | (8.3) | (7.5) | 1.9 | 0.2 | 1.1 | 8.5 | 0.9 | (0.2) | 1.6 | 1.9 | (18.7) | (0.6) | (7.7) | (0.9) | 60.7 | (18.0) | 1.9 | 21.5 | 3.1 | (1.6) | (6.6) | 7.2 | (3.1) | (15.5) | (20.6) | (6.3) | (18.3) | (13.0) | (48.5) | 31.9 | 24.7 | (4.2) | (39.4) | 20.7 | 41.8 | 41.6 | (1.2) | 0.3 | 0.1 | (2.6) | 0 | (2.2) | 0 |
| Financing Cash Flow | (586) | (329.7) | 178 | (292.1) | (446.9) | (340.7) | (23) | (297.9) | (428.2) | 3,349 | (481.3) | (455.2) | (410.6) | (190.7) | 91.9 | (284.1) | (321.6) | (115.5) | (223.3) | (353.3) | (914.8) | (318.5) | (357.3) | 127.4 | (420.9) | (172.6) | (222.6) | (274.6) | (282.6) | (534.3) | 1,790.5 | (196.8) | (404) | (61.1) | (260.1) | (193.7) | (351.3) | (87.9) | (173.2) | (366.5) | (54.2) | (32.3) | 34.9 | (10.1) | (10.2) | (8.3) | (7.5) | (7.2) | (3.7) | (2.9) | 4.1 | (2.9) | (4.1) | (2.3) | (2.5) | (23.2) | (7.9) | (12.0) | (5.3) | 56.4 | (22.0) | (2.2) | 17.5 | (1) | (5.4) | (10.2) | 3.3 | (6.9) | (19.3) | (24.3) | (10.1) | (22.1) | (16.8) | (56) | 31.9 | 20.9 | (7.8) | (43) | 17 | 38.2 | 38.3 | (4.5) | (3.1) | (3.2) | (5.7) | (3.1) | (5.3) | (3.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (10) | 23.5 | (30.6) | 22.7 | (2) | 9.7 | (22.5) | 26.1 | (3,588) | 3,382.8 | (414.7) | 551.6 | 77.1 | (124.5) | (18.3) | (114.4) | 129 | (13.5) | (165.5) | (167.2) | 95.9 | 9 | 5.5 | 316.7 | 25.6 | 0 | (52.5) | (105.2) | 35.3 | (20.8) | (0.6) | 6.4 | 5.9 | (2.9) | 16.4 | 27.2 | 17.8 | 12.2 | (0.2) | (30.7) | 22.9 | (13.0) | (60.1) | (97.3) | (13.8) | 30.4 | 52.0 | 24.7 | (17.8) | 24.5 | 34.2 | (17.8) | (0.1) | 20.3 | 21.6 | (16.2) | 7.0 | 1.1 | (27.5) | 43.8 | 2.8 | 0.8 | (2) | (29.4) | 11.7 | (10.2) | (3.2) | (9.1) | 13.6 | 0.5 | (10.1) | (5.4) | (16.8) | (56) | 31.9 | 20.9 | 0.9 | (43) | 1.2 | (8.6) | (11.2) | 15.2 | (3.1) | (3.2) | (5.7) | 13.1 | (5.3) | (3.1) |
| Cash at Beginning | 62.8 | 39.3 | 69.9 | 47.2 | 49.2 | 39.5 | 62 | 35.9 | 3,623.9 | 241.1 | 655.8 | 104.2 | 27.1 | 151.6 | 169.9 | 284.3 | 155.3 | 168.8 | 334.3 | 501.5 | 405.6 | 396.6 | 391.1 | 74.4 | 48.8 | 48.8 | 101.3 | 206.5 | 171.2 | 192 | 192.6 | 186.2 | 180.3 | 183.2 | 166.8 | 139.6 | 121.8 | 109.6 | 109.8 | 140.5 | 32.5 | 45.5 | 105.6 | 167.5 | 181.2 | 150.8 | 98.8 | 74.1 | 91.9 | 67.4 | 33.2 | 51.0 | 51.1 | 30.8 | 9.2 | 25.4 | 26.1 | 25 | 52.5 | 8.7 | 0 | 0 | 0 | 36.5 | 0 | 0 | 0 | 24.1 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 50.4 | 0 | 0 | 0 | 36.3 |
| Cash at End | 52.8 | 62.8 | 39.3 | 69.9 | 47.2 | 49.2 | 39.5 | 62 | 35.9 | 3,623.9 | 241.1 | 655.8 | 104.2 | 27.1 | 151.6 | 169.9 | 284.3 | 155.3 | 168.8 | 334.3 | 501.5 | 405.6 | 396.6 | 391.1 | 74.4 | 48.8 | 48.8 | 101.3 | 206.5 | 171.2 | 192 | 192.6 | 186.2 | 180.3 | 183.2 | 166.8 | 139.6 | 121.8 | 109.6 | 109.8 | 55.5 | 32.5 | 45.5 | 70.2 | 167.5 | 181.2 | 150.8 | 98.8 | 74.1 | 91.9 | 67.4 | 33.2 | 51.0 | 51.1 | 30.8 | 9.2 | 33.1 | 26.1 | 25 | 52.5 | 2.8 | 0.8 | (2) | 7.1 | 11.7 | (10.2) | (3.2) | 15 | 13.6 | 0.5 | (10.1) | 12.2 | (16.8) | (56) | 31.9 | 32.1 | 0.9 | (43) | 1.2 | 5.5 | (11.2) | 15.2 | (3.1) | 47.2 | (5.7) | 13.1 | (5.3) | 33.2 |
| Free Cash Flow | 487 | 280.2 | (94.9) | 298.9 | 151.3 | 317.2 | 49.2 | 297.5 | 249.6 | 28.2 | 67.6 | 298.7 | 442.7 | 102.9 | (127.3) | 220.7 | 322.4 | 105.9 | 69.8 | 183 | 416.6 | 326.3 | 332.4 | 211.3 | 465.1 | 160.6 | 148.5 | 181.6 | 333 | 125.1 | 141.7 | 202.8 | 388.7 | 69.9 | 234.7 | 208.4 | 366.9 | 102.6 | 188.7 | 294.9 | 89.0 | 34.5 | (54.6) | (14.6) | (6.4) | 32.1 | 58.1 | 31.9 | (5.6) | 26.3 | 23.1 | (9.3) | 3.5 | 22.7 | 23.4 | 6.9 | 19.5 | 17.6 | (22.7) | (13) | 50.6 | 2.1 | (19.7) | (28.2) | 17.8 | 22.9 | (6.3) | (2.4) | 33.4 | 18.4 | (4.8) | (3.2) | 16.9 | 57.5 | (34.4) | (17.8) | 6.7 | 53.7 | (15.6) | (24.7) | 34.5 | 19.9 | 16.1 | (34) | 28 | 16.6 | 1.7 | (11.1) |
| Key Metrics | 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 | 2016 Q4 | 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 | 2,339.4 | 2,330.1 | 2,113.3 | 2,143.8 | 2,186 | 2,271.2 | 2,125.1 | 2,205.7 | 2,229.2 | 1,938.6 | 1,805.2 | 2,234.8 | 2,216.3 | 2,205.1 | 1,873 | 2,033.8 | 2,057.1 | 2,050 | 1,858 | 1,920.2 | 2,076.7 | 2,034 | 1,971.8 | 2,092 | 1,972.3 | 1,957.8 | 1,778.9 | 1,902.1 | 2,011.9 | 2,021.5 | 1,902.5 | 1,781.3 | 1,903.3 | 1,923.6 | 1,748.9 | 1,783.8 | 1,878.8 | 1,913.9 | 1,815.8 | 1,807.6 | 1,447.1 | 1,440 | 1,481.8 | 1,323.8 | 1,234.3 | 1,465.5 | 1,559.9 | 1,350.9 | 1,339.7 | 1,559.6 | 1,628.7 | 1,369.7 | 1,355.4 | 1,467.6 | 1,513.9 | 1,188.9 | 1,187.2 | 1,312.4 | 1,278.9 | 1,047.3 | 1,069.1 | 1,205.9 | 1,278.7 | 1,051.5 | 1,068.5 | 1,182.6 | 843.1 | 663.7 | 590.0 | 665.4 | 707.9 | 561.5 | 493.5 | 523.1 | 605.0 | 526.5 | 501.7 | 536.5 | 606.3 | 510.3 | 491.5 | 550.2 | 588.9 | 413.3 | 325.4 | 343.8 | 374.2 | 341.9 | 329.0 | 367.0 | 176.1 | 172.8 | 169.7 | 169.8 | 166.3 | 156.6 | 150.4 | 164 | 161.5 | 156.3 |
| Gross Profit | 836.8 | 781.9 | 474.7 | 823.3 | 878.1 | 886.1 | 797.2 | 913.3 | 823.1 | 724.2 | 654.8 | 792.4 | 755.8 | 701.1 | 552.5 | 666.7 | 683.1 | 711.5 | 639.4 | 735.7 | 809.4 | 818.2 | 775.4 | 788.4 | 760 | 754 | 699.6 | 692.4 | 773.8 | 771.3 | 678.2 | 690.5 | 728.5 | 755 | 662.1 | 646.8 | 722.9 | 742.9 | 722.7 | 688 | 430.6 | 522.9 | 536.5 | 478.7 | 440.3 | 545.2 | 552.6 | 492.9 | 479.7 | 536.2 | 541.9 | 469.8 | 449.8 | 465.7 | 498.7 | 431.1 | 421.0 | 474.4 | 494.7 | 408.4 | 430.1 | 458.3 | 492.2 | 406.0 | 399.2 | 401.0 | 243.4 | 207.8 | 182.2 | 195.5 | 218.5 | 186.0 | 179.9 | 173.0 | 191.2 | 158.0 | 160.0 | 163.9 | 203.4 | 164.7 | 150.1 | 174.2 | 188.9 | 144.6 | 103.8 | 126.5 | 133.0 | 118.4 | 114.4 | 126.4 | 57.0 | 56.1 | 43.7 | 54.4 | 55.9 | 50.6 | 54.5 | 54.9 | 58 | 51.9 |
| Operating Income | 473.6 | 383.7 | 45.6 | (599.1) | (594) | 169.7 | 349.5 | 406 | 297.4 | 298.9 | 303.5 | (633.5) | 317.9 | 293.4 | 179.7 | 302 | 150.6 | 311.8 | 259.4 | 238.7 | 406.2 | 380.8 | 361.1 | 346.7 | 289 | 329.8 | 257.6 | 153.6 | 217.6 | 330.5 | 226.9 | 308.9 | 164 | 332.1 | 235.2 | 196.7 | 237.7 | 303.3 | 293.8 | 246.1 | 70.5 | 255.1 | 254.8 | 191.6 | 191.4 | 263.5 | 250.8 | 213.3 | 214.0 | 258.3 | 247.6 | 190.5 | 185.6 | 200.4 | 211.6 | 180.7 | 166.1 | 213.0 | 240.0 | 165.2 | 180.8 | 209.9 | 231.2 | 168.8 | 157.4 | 135.5 | 86.3 | 71.8 | 62.8 | 68.9 | 84.0 | 68.5 | 69.5 | 64.4 | 74.3 | 48.9 | 54.0 | 47.7 | 77.3 | 49.7 | 44.3 | 59.7 | 68.5 | 48.2 | 33.2 | 49.5 | 52.9 | 41.5 | 38.5 | 49.0 | 10.5 | 14.8 | 14.3 | 11.6 | 16.1 | 0.7 | 8.2 | 15.1 | 17.2 | 14.6 |
| Net Income | (724.2) | 241.3 | (43.9) | (729) | (662.3) | (24.5) | 185 | 245.1 | 120.4 | 194.9 | 183.6 | (600.7) | 208.5 | 191.1 | 109.8 | 202.1 | 69.7 | 206 | 153.9 | 147 | 261.5 | 230.8 | 237 | 226.3 | 187.4 | 211.2 | 154.6 | 71.5 | 121.4 | 188.5 | 133 | 185.9 | 831.3 | 194.6 | 126.8 | 110.4 | 134.6 | 177.3 | 170 | 191 | (90.3) | 160.9 | 158.3 | 116 | 118.5 | 166.7 | 153.4 | 126.6 | 130.3 | 154.2 | 148.8 | 110.9 | 104.1 | 116.8 | 127.2 | 111.5 | 94.9 | 132.0 | 149.7 | 102.9 | 120.6 | 135.5 | 140.0 | 98.1 | 94.3 | 77.9 | 51.5 | 42.3 | 37.1 | 42.4 | 50.2 | 40.8 | 42.5 | 40.4 | 45.6 | 28.7 | 35.7 | 31.3 | 46.4 | 29.9 | 22.1 | 36.1 | 38.0 | 32.8 | 22.2 | 31.3 | 32.1 | 25.8 | 23.2 | 29.1 | 6.7 | 7.9 | 7.7 | 6.2 | 8.6 | 1.0 | 5.0 | 9.4 | 11 | 10.1 |
| EPS (Diluted) | -6.79 | 2.26 | -0.41 | -6.85 | -6.21 | -0.23 | 1.74 | 2.30 | 1.14 | 1.90 | 1.79 | -5.69 | 1.95 | 1.79 | 1.03 | 1.87 | 0.64 | 1.90 | 1.42 | 1.35 | 2.32 | 2.02 | 2.08 | 1.98 | 1.64 | 1.85 | 1.36 | 0.63 | 1.07 | 1.66 | 1.17 | 1.64 | 7.32 | 1.71 | 1.12 | 0.96 | 1.16 | 1.52 | 1.46 | 1.61 | -0.82 | 1.58 | 1.55 | 1.14 | 1.16 | 1.59 | 1.46 | 1.19 | 1.22 | 1.42 | 1.36 | 1.00 | 0.93 | 1.03 | 1.12 | 0.98 | 0.82 | 1.11 | 1.25 | 0.86 | 1.01 | 1.14 | 1.18 | 0.83 | 0.94 | 0.68 | 0.94 | 0.77 | 0.65 | 0.75 | 0.87 | 0.71 | 0.74 | 0.71 | 0.80 | 0.50 | 0.62 | 0.54 | 0.79 | 0.51 | 0.38 | 0.61 | 0.65 | 0.60 | 0.44 | 0.62 | 0.64 | 0.51 | 0.47 | 0.58 | 0.28 | 0.34 | 0.30 | 0.24 | 0.30 | 0.05 | 0.24 | 0.45 | 0.53 | 0.49 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 52.8 | 62.8 | 39.3 | 69.9 | 47.2 | 49.2 | 39.5 | 62 | 35.9 | 3,623.9 | 241.1 | 655.8 | 104.2 | 27.1 | 151.6 | 169.9 | 284.3 | 155.3 | 168.8 | 334.3 | 501.5 | 405.6 | 396.6 | 391.1 | 74.4 | 48.8 | 48.8 | 101.3 | 206.5 | 171.2 | 192 | 192.6 | 186.2 | 180.3 | 183.2 | 166.8 | 139.6 | 121.8 | 109.6 | 109.8 | 409.7 | 289.8 | 456.7 | 166.3 | 142.7 | 152.2 | 70.2 | 167.5 | 181.2 | 98.8 | 74.1 | 91.9 | 67.4 | 30.8 | 9.2 | 25.4 | 33.1 | 26.1 | 25 | 52.5 | 8.7 | 5.8 | 5.1 | 7.1 | 36.5 | 24.8 | 11.8 | 15 | 24.1 | 12.2 | 11.8 | 12.2 | 17.6 | 15.7 | 13.4 | 14.5 | 11.2 | 10.4 | 6.6 | 5.5 | 14.1 | 25.3 | 10 | 13.5 | 50.4 | 29.3 | 16.2 | 19.8 | ||||||||||||
| Total Assets | 16,265.7 | 17,628.3 | 17,741.9 | 17,563.3 | 18,425.6 | 20,020.1 | 20,348.2 | 20,273.7 | 20,247.2 | 18,123.7 | 14,711.8 | 14,991.4 | 16,017.5 | 16,219.3 | 16,276.7 | 16,055 | 15,966.4 | 16,240.8 | 16,211.7 | 16,284.2 | 16,429.4 | 16,929.7 | 16,902.3 | 16,970.4 | 16,636.2 | 16,791 | 16,791.6 | 16,711.3 | 16,927.6 | 17,174.2 | 17,513 | 15,301.2 | 15,329.2 | 15,702 | 15,641.6 | 15,639.7 | 15,811.7 | 16,058.2 | 16,061.8 | 15,984.1 | 8,438.4 | 8,234.8 | 8,192.2 | 3,376.3 | 3,232.3 | 2,655.9 | 1,657.8 | 1,640.9 | 1,615.4 | 1,565.0 | 1,537.3 | 524.9 | 503.3 | 463.9 | 462.1 | 490.6 | 477.7 | 488.1 | 505.4 | 517.1 | 437.7 | 434.1 | 434.4 | 421.6 | 410.7 | 390.1 | 405.7 | 403.9 | 384.8 | 379.8 | 406.7 | 419.1 | 425 | 439.3 | 500 | 466.8 | 421 | 416.3 | 460.5 | 439.7 | 378.6 | 301.5 | 305 | 311 | 294.8 | 279.4 | 280.6 | 287 | ||||||||||||
| Total Debt | 7,454.3 | 7,913.6 | 8,080.6 | 7,761.7 | 7,937.1 | 8,382.3 | 8,605.6 | 8,548 | 8,731.1 | 7,937.8 | 4,492.1 | 4,424.6 | 4,404 | 4,709.9 | 4,807 | 4,606.9 | 4,527.4 | 4,763.8 | 4,780.2 | 4,905.6 | 4,996.1 | 5,293 | 5,517 | 5,777.8 | 5,568.3 | 5,872.5 | 5,936.3 | 5,910.8 | 6,089.1 | 6,275.1 | 6,714.9 | 4,832 | 4,942.5 | 5,257.6 | 5,228 | 5,398.5 | 5,087 | 5,351.4 | 5,351.7 | 5,430 | 1,460.2 | 1,461.0 | 1,536.7 | 1,188.2 | 788.9 | 426.4 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 75 | 75 | 75 | 75 | 75 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 36.2 | 43.1 | 60.8 | 7 | 55.7 | 24.5 | 67.1 | 15.2 | 54.8 | 42 | 52.9 | 0 | 0 | 10.2 | 0 | 21.8 | 1.3 | 3.8 | ||||||||||||
| Stockholders' Equity | 5,236.1 | 6,060.2 | 5,925.9 | 6,082.6 | 6,907.3 | 7,633.1 | 7,769.5 | 7,693.9 | 7,560.1 | 7,088.9 | 7,003.4 | 7,290.8 | 8,335 | 8,217.3 | 8,144.3 | 8,140.1 | 8,266.9 | 8,286.4 | 8,170.3 | 8,124.8 | 8,211.6 | 8,515 | 8,345.2 | 8,190.9 | 8,170.4 | 8,095.3 | 8,007.7 | 7,970.5 | 8,021.6 | 8,030 | 7,930.8 | 7,891.1 | 7,804.2 | 7,036.3 | 6,931.9 | 6,850.2 | 7,241.9 | 7,180.1 | 7,095.9 | 7,008.5 | 5,135.4 | 5,034.3 | 4,939.9 | 1,512.3 | 1,817.3 | 1,755.4 | 1,170.9 | 1,139.5 | 1,124.2 | 1,090.3 | 1,069.3 | 280.1 | 268.2 | 245.3 | 238.4 | 318.5 | 320.6 | 322.4 | 328.7 | 324.9 | 331.5 | 315.4 | 310.8 | 305.9 | 308.9 | 298.9 | 297.2 | 294.2 | 291.9 | 286.7 | 284.8 | 278.9 | 276.3 | 274.2 | 274.6 | 263.7 | 258 | 255.4 | 250.6 | 240.6 | 234.4 | 235.9 | 232 | 225.6 | 220.5 | 228.1 | 223.8 | 219.3 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 558.5 | 346.5 | (10.6) | 393.9 | 239.4 | 404.2 | 172.9 | 428.1 | 406.5 | 176.9 | 217.9 | 437.4 | 584.6 | 205 | (39) | 393.7 | 439.7 | 165.1 | 137.8 | 291 | 486.3 | 378.7 | 409 | 287.7 | 521.6 | 224 | 221.5 | 274.2 | 421.1 | 202.9 | 243 | 314.4 | 469 | 130.3 | 304.3 | 264.2 | 419.5 | 136.4 | 238.9 | 335.5 | 108.9 | 50.8 | (40.7) | 12.2 | 19.3 | 53.7 | 70.2 | 39.3 | 2.7 | 29.1 | 31.0 | (2.9) | 9.8 | 29.2 | 30.0 | 14.3 | 30.3 | 22.5 | (16.2) | (3) | 34.0 | 26.1 | (7.5) | (9.1) | 25.1 | 27.2 | 1 | 7.7 | 40.9 | 22.3 | (3.2) | (0.5) | 21.2 | 63.4 | (27.7) | (9.1) | 12.9 | 58.3 | (12.2) | (19.9) | 40.3 | 24.3 | 4.1 | (13.5) | 33 | 24.3 | 5.6 | (6.7) | ||||||||||||
| Capital Expenditure | (71.5) | (66.3) | (84.3) | (95) | (88.1) | (87) | (123.7) | (130.6) | (156.9) | (148.7) | (150.3) | (138.7) | (141.9) | (102.1) | (88.3) | (173) | (117.3) | (59.2) | (68) | (108) | (69.7) | (52.4) | (76.6) | (76.4) | (56.5) | (63.4) | (73) | (92.6) | (88.1) | (77.8) | (101.3) | (111.6) | (80.3) | (60.4) | (69.6) | (55.8) | (52.6) | (33.8) | (50.2) | (40.6) | (19.9) | (16.4) | (13.9) | (26.9) | (25.7) | (21.6) | (12.1) | (7.4) | (8.4) | (2.8) | (7.9) | (6.4) | (6.3) | (6.6) | (6.6) | (7.3) | (10.8) | (4.9) | (6.5) | (10) | 16.6 | (24) | (12.2) | (19.1) | (7.4) | (4.3) | (7.3) | (10.1) | (7.6) | (3.9) | (1.6) | (2.7) | (4.3) | (5.9) | (6.7) | (8.7) | (6.2) | (4.6) | (3.4) | (4.8) | (5.8) | (4.4) | 12 | (20.5) | (5) | (7.7) | (3.9) | (4.4) | ||||||||||||
| Free Cash Flow | 487 | 280.2 | (94.9) | 298.9 | 151.3 | 317.2 | 49.2 | 297.5 | 249.6 | 28.2 | 67.6 | 298.7 | 442.7 | 102.9 | (127.3) | 220.7 | 322.4 | 105.9 | 69.8 | 183 | 416.6 | 326.3 | 332.4 | 211.3 | 465.1 | 160.6 | 148.5 | 181.6 | 333 | 125.1 | 141.7 | 202.8 | 388.7 | 69.9 | 234.7 | 208.4 | 366.9 | 102.6 | 188.7 | 294.9 | 89.0 | 34.5 | (54.6) | (14.6) | (6.4) | 32.1 | 58.1 | 31.9 | (5.6) | 26.3 | 23.1 | (9.3) | 3.5 | 22.7 | 23.4 | 6.9 | 19.5 | 17.6 | (22.7) | (13) | 50.6 | 2.1 | (19.7) | (28.2) | 17.8 | 22.9 | (6.3) | (2.4) | 33.4 | 18.4 | (4.8) | (3.2) | 16.9 | 57.5 | (34.4) | (17.8) | 6.7 | 53.7 | (15.6) | (24.7) | 34.5 | 19.9 | 16.1 | (34) | 28 | 16.6 | 1.7 | (11.1) | ||||||||||||