SLGN - Silgan Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.50
DETAILS
HIGH:
$56.00
LOW:
$46.00
MEDIAN:
$50.00
CONSENSUS:
$50.50
UPSIDE:
32.89%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,561.3 | 1,468.6 | 2,008.7 | 1,539.2 | 1,466.7 | 1,411.2 | 1,745.1 | 1,381.4 | 1,317.0 | 1,340.1 | 1,803.1 | 1,426.7 | 1,418.3 | 1,455.4 | 1,970.4 | 1,543.8 | 1,441.9 | 1,439.3 | 1,651.1 | 1,348.7 | 1,238.1 | 1,226.6 | 1,488.5 | 1,176.5 | 1,030.4 | 1,048.3 | 1,321.3 | 1,093.2 | 1,027.1 | 1,070.5 | 1,307.0 | 1,059.1 | 1,012.3 | 995.7 | 1,266.9 | 1,021.8 | 805.4 | 805.9 | 1,139.6 | 874.6 | 792.7 | 829.6 | 1,203.5 | 914.2 | 816.6 | 910.2 | 1,228.4 | 917.3 | 855.8 | 864.8 | 1,167.9 | 880.0 | 795.7 | 858.8 | 1,139.5 | 821.6 | 768.4 | 835.9 | 1,148.0 | 822.2 | 703.1 | 711.6 | 1,002.1 | 693.8 | 664.0 | 705.3 | 1,016.5 | 689.5 | 655.4 | 741.6 | 964.3 | 735.3 | 679.8 | 683.8 | 904.8 | 683.5 | 650.8 | 644.0 | 856.4 | 597.2 | 569.9 | 586.8 | 797.5 | 581.2 | 530.0 | 566.0 | 784.8 | 551.3 | 518.3 | 551.6 | 545.2 | 466.9 | 456.2 | 461.3 | 445.4 | 443.5 | 482.0 | 571.4 | 422.5 | 418.5 |
| Cost of Revenue | 1,295.5 | 1,215.9 | 1,681.4 | 1,240.1 | 1,196.3 | 1,172.2 | 1,451.8 | 1,125.4 | 1,093.6 | 1,121.5 | 1,517.2 | 1,176.6 | 1,180.3 | 1,222.7 | 1,662.7 | 1,269.9 | 1,208.4 | 1,225.4 | 1,402.8 | 1,113.8 | 1,016.6 | 1,026.7 | 1,230.1 | 952.4 | 845.3 | 891.7 | 1,113.7 | 909.6 | 861.1 | 918.1 | 1,102.9 | 885.9 | 852.2 | 836.9 | 1,061.3 | 863.1 | 687.4 | 695.9 | 957.7 | 746.9 | 678.9 | 716.5 | 1,018.4 | 780.6 | 694.4 | 787.7 | 1,022.8 | 773.6 | 727.8 | 744.8 | 980.1 | 751.9 | 684.5 | 749.4 | 960.8 | 706.3 | 654.3 | 719.1 | 965.1 | 705.3 | 601.1 | 613.5 | 839.7 | 585.3 | 560.7 | 612.1 | 849.5 | 582.8 | 560.3 | 643.5 | 823.0 | 627.3 | 589.8 | 599.8 | 774.5 | 584.3 | 550.8 | 553.4 | 731.2 | 521.9 | 498.7 | 519.1 | 681.2 | 503.4 | 467.9 | 495.3 | 679.0 | 479.6 | 456.2 | 488.1 | 475.0 | 419.5 | 398.8 | 408.1 | 388.2 | 392.6 | 404.4 | 496.9 | 347.6 | 347.6 |
| Gross Profit | 265.8 | 252.7 | 327.3 | 299.1 | 270.4 | 239.0 | 293.3 | 256.0 | 223.5 | 218.5 | 285.9 | 250.1 | 238.0 | 232.7 | 307.8 | 273.9 | 233.5 | 213.8 | 248.2 | 234.9 | 221.5 | 199.9 | 258.4 | 224.1 | 185.1 | 156.6 | 207.6 | 183.5 | 166.0 | 152.4 | 204.1 | 173.2 | 160.0 | 158.8 | 205.6 | 158.7 | 118.0 | 110.0 | 181.9 | 127.7 | 113.9 | 113.1 | 185.1 | 133.7 | 122.2 | 122.5 | 205.6 | 143.7 | 128.0 | 120.0 | 187.8 | 128.2 | 111.3 | 109.4 | 178.8 | 115.3 | 114.0 | 116.8 | 183.0 | 116.9 | 102.0 | 98.1 | 162.4 | 108.6 | 103.3 | 93.2 | 167.1 | 106.8 | 95.1 | 98.1 | 141.3 | 108.0 | 90.1 | 84.0 | 130.3 | 99.2 | 100.1 | 90.6 | 125.3 | 75.3 | 71.2 | 67.7 | 116.3 | 77.8 | 62.2 | 70.7 | 105.8 | 71.8 | 62.2 | 63.5 | 70.2 | 47.4 | 57.4 | 53.2 | 57.2 | 50.9 | 77.5 | 74.5 | 74.9 | 70.9 |
| 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 | 131.2 | 119.6 | 122.2 | 121.7 | 128.9 | 123.3 | 106.5 | 107.3 | 100.1 | 97.2 | 85.4 | 103.5 | 102.6 | 96.5 | 85.6 | 112.5 | 100.0 | 96.0 | 90.3 | 94.4 | 97.4 | 95.7 | 91.5 | 100.6 | 89.9 | 81.9 | 76.1 | 80.1 | 77.7 | 79.7 | 73.7 | 78.3 | 76.7 | 71.0 | 75.1 | 88.7 | 68.7 | 52.7 | 51.7 | 55.0 | 55.4 | 56.9 | 54.1 | 54.4 | 54.5 | 53.9 | 55.5 | 56.8 | 58.4 | 56.3 | 50.6 | 52.3 | 51.8 | 47.9 | 44.3 | 46.5 | 44.7 | 43.9 | 46.2 | 20.1 | 46.6 | 37.3 | 40.5 | 40.8 | 44.5 | 41.1 | 38.7 | (40.0) | 41.3 | 45.5 | 39.3 | 40.4 | 35.6 | 36.3 | 37.0 | 38.5 | 36.9 | 36.1 | 36.6 | 29.2 | 29.4 | 28.1 | 30.2 | 28.1 | 28.3 | 26.2 | 28.6 | 26.3 | 27.6 | 28.5 | 28.1 | 17.6 | 19.5 | 21.9 | 19.3 | 18.7 | 18.1 | 17.7 | 17.3 | 19.1 |
| Other Expenses | (1) | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | 0 | 4.1 | 55.0 | 2.7 | 0 | (9.9) | 0 | (10.0) | (12.5) | 0 | 0 | (7.2) | (7.8) | (6.9) | 3.3 | (1.1) | 34.8 | 1.6 | (4.7) | (8.0) | (9.1) | (8.9) | 1.3 | (8.1) | (5.2) | (7.4) | 5.1 | 7.8 | 5.0 | 1.1 | 3.7 | 9.1 | 1.0 | 0.7 | 9.5 | 2.5 | 0.9 | 1.6 | 8.4 | 1.3 | 0.9 | 1.4 | 2.9 | 2.0 | 0.2 | 3.6 | 2.9 | 0.7 | 2.4 | 1.7 | 22.2 | 1.0 | 0.7 | 2.1 | 0 | 0 | 80.0 | 1.5 | 2.4 | 2.4 | 2.7 | 4.7 | 1.7 | 0.7 | 2.3 | 1.1 | 6.3 | 1.7 | 6.2 | 2.2 | (0.2) | 0 | 0.2 | 0.3 | 0.8 | 0.1 | 0.2 | 1.0 | 1.3 | 0 | (0.7) | 0 | 5.8 | 0 | 3.5 | 24.2 | 0 | 22.2 | 22.2 |
| Operating Expenses | 130.2 | 119.6 | 122.2 | 131.6 | 128.9 | 123.3 | 106.5 | 107.3 | 100.1 | 97.2 | 81.3 | 103.5 | 106.7 | 151.5 | 88.4 | 112.5 | 90.1 | 96.0 | 80.3 | 81.9 | 97.4 | 95.7 | 84.3 | 92.9 | 83.0 | 85.2 | 74.9 | 114.9 | 79.3 | 75.0 | 65.7 | 69.1 | 67.9 | 72.4 | 67.1 | 83.5 | 61.2 | 57.8 | 59.5 | 60.1 | 56.4 | 60.6 | 63.2 | 55.4 | 55.2 | 63.4 | 58.0 | 57.6 | 60.0 | 64.7 | 52.0 | 53.3 | 53.1 | 50.7 | 46.3 | 46.7 | 48.3 | 46.8 | 46.9 | 22.4 | 48.3 | 59.5 | 41.5 | 41.5 | 46.6 | 41.1 | 38.7 | 40.0 | 42.7 | 47.8 | 41.7 | 43.1 | 40.2 | 38.0 | 37.7 | 40.8 | 38.0 | 42.4 | 38.3 | 35.4 | 31.6 | 27.9 | 30.2 | 28.3 | 28.6 | 27.0 | 28.7 | 26.5 | 28.6 | 29.9 | 28.1 | 16.9 | 19.5 | 27.7 | 19.3 | 22.2 | 42.2 | 17.7 | 39.5 | 41.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 135.6 | 133.1 | 205.1 | 167.5 | 141.5 | 115.7 | 186.8 | 148.7 | 123.4 | 121.3 | 204.6 | 146.7 | 131.2 | 81.1 | 219.4 | 161.4 | 143.4 | 117.8 | 167.9 | 153.0 | 124.1 | 104.2 | 174.0 | 131.2 | 102.1 | 71.5 | 132.7 | 68.6 | 86.7 | 77.3 | 138.5 | 104.1 | 92.2 | 86.4 | 138.6 | 75.2 | 56.8 | 52.2 | 122.4 | 67.7 | 57.4 | 52.5 | 121.9 | 78.3 | 67.1 | 59.1 | 147.6 | 86.1 | 68.0 | 55.3 | 135.9 | 74.9 | 58.1 | 58.7 | 132.4 | 68.6 | 65.8 | 70.0 | 136.1 | 94.5 | 53.6 | 38.6 | 121.0 | 67.1 | 56.7 | 52.1 | 128.3 | 66.8 | 52.4 | 50.3 | 99.6 | 64.9 | 49.8 | 46.0 | 92.6 | 58.5 | 62.1 | 48.2 | 86.9 | 39.9 | 39.6 | 39.8 | 86.1 | 49.5 | 33.6 | 43.7 | 77.1 | 45.2 | 33.5 | 33.6 | 42.1 | 30.6 | 37.9 | 25.5 | 37.9 | 28.7 | 35.3 | 56.8 | 35.4 | 29.7 |
| Interest Expense | 42.4 | 47.7 | 50 | 48.7 | 42.9 | 44.5 | 41.9 | 41.3 | 38.6 | 42.5 | 47.3 | 46.8 | 36.8 | 34.6 | 33.7 | 28.7 | 29.3 | 28.6 | 27.0 | 26.4 | 26.4 | 26.8 | 27.7 | 25.8 | 23.5 | 23.4 | 26.8 | 28.4 | 27.1 | 27.7 | 28.2 | 29.9 | 30.5 | 30.1 | 30.6 | 29.2 | 20.4 | 17.1 | 17.1 | 16.9 | 16.4 | 16.5 | 17.1 | 16.8 | 16.5 | 17.9 | 19.3 | 19 | 18.7 | 19.6 | 17 | 15.4 | 15.3 | 15.4 | 16 | 16 | 15.6 | 0 | 16.3 | 16.5 | 13.9 | 13.6 | 36.4 | 12 | 12.5 | 13.9 | 13.7 | 12.9 | 10.5 | 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 |
| 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 | 0 | 0 | 0 | 0 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 220.5 | 214.1 | 281.6 | 243.5 | 209.9 | 170.4 | 234.0 | 207.4 | 178.1 | 188.6 | 263.4 | 210.6 | 196.1 | 142.0 | 284.5 | 225.7 | 211.0 | 192.6 | 231.5 | 214.5 | 186.5 | 160.6 | 233.3 | 184.3 | 151.8 | 121.2 | 183.7 | 121.5 | 138.0 | 122.8 | 186.8 | 150.6 | 141.1 | 130.8 | 185.0 | 116.6 | 91.7 | 85.0 | 159.7 | 104.5 | 93.7 | 84.9 | 158.7 | 114.7 | 103.7 | 93.0 | 185.3 | 124.2 | 104.9 | 95.8 | 177.3 | 116.8 | 99.8 | 98.5 | 174.2 | 71.1 | 107.9 | 60.2 | 176.5 | 135.6 | 91.9 | 69.6 | 173.3 | 103.5 | 92.8 | 87.8 | 164.7 | 103.1 | 89.2 | 76.1 | 138.9 | 103.2 | 90.5 | 79.9 | 127.9 | 95.0 | 95.7 | 71.6 | 120.6 | 78.1 | 71.8 | 70.4 | 117.3 | 80.5 | 64.3 | 74.1 | 108.0 | 75.5 | 63.1 | 62.6 | 71.6 | 56.1 | 62.5 | 51.0 | 62.6 | 52.5 | 59.5 | 78.8 | 57.6 | 51.8 |
| EBIT | 135.6 | 133.1 | 198.7 | 167.5 | 130.5 | 93.2 | 167.3 | 141.9 | 111.7 | 126.1 | 194.1 | 144.0 | 131.2 | 81.1 | 219.4 | 158.0 | 141.9 | 128.2 | 167.9 | 153.0 | 125.7 | 105.0 | 174.0 | 131.2 | 100.7 | 71.5 | 131.0 | 68.6 | 86.7 | 77.3 | 138.5 | 101.6 | 92.2 | 86.4 | 138.6 | 70.9 | 54.1 | 52.2 | 122.4 | 67.7 | 57.4 | 52.5 | 121.9 | 78.3 | 67.1 | 59.1 | 147.6 | 86.1 | 66.5 | 55.3 | 135.9 | 74.9 | 56.1 | 58.7 | 132.4 | 29.9 | 65.8 | 22.3 | 135.1 | 94.5 | 53.6 | 35.6 | 136.9 | 67.1 | 56.7 | 52.1 | 128.3 | 66.8 | 52.4 | 40.5 | 102.0 | 67.7 | 54.5 | 42.0 | 93.3 | 60.8 | 63.2 | 38.2 | 88.7 | 46.1 | 41.8 | 39.8 | 86.1 | 49.5 | 33.6 | 42.4 | 77.2 | 45.2 | 33.5 | 33.6 | 42.1 | 30.6 | 37.9 | 25.5 | 37.9 | 28.7 | 35.3 | 56.8 | 35.4 | 29.7 |
| Income Before Tax | 85.4 | 54.1 | 149.4 | 119.4 | 88.8 | 49.4 | 125.4 | 100.5 | 73.1 | 83.6 | 146.8 | 97.2 | 94.5 | 46.6 | 185.7 | 129.4 | 112.6 | 99.6 | 140.9 | 126.5 | 99.2 | 78.2 | 146.3 | 105.4 | 77.2 | 48.0 | 104.3 | 40.2 | 59.6 | 49.6 | 110.3 | 71.7 | 61.7 | 56.4 | 108.0 | 41.7 | 33.7 | 35.1 | 105.1 | 50.8 | 41.0 | 36.0 | 104.8 | 61.5 | 50.6 | 41.2 | 128.4 | 67.1 | 47.9 | 35.7 | 118.9 | 59.5 | 40.7 | 43.3 | 116.4 | 13.9 | 50.2 | 53.7 | 118.8 | 78.0 | 39.7 | 21.9 | 100.5 | 55.1 | 44.2 | 38.2 | 114.6 | 53.9 | 41.9 | 36.3 | 84.5 | 50.1 | 33.5 | 30.3 | 75.3 | 41.6 | 46.0 | 32.2 | 69.0 | 25.7 | 28.3 | 28.8 | 73.5 | 24.8 | 21.3 | 30.3 | 63.6 | 30.1 | 18.3 | (3.7) | 22.0 | 11.6 | 17.7 | 7.7 | 16.7 | 5.8 | 9.6 | 33.3 | 11.6 | 8.7 |
| Income Tax Expense | 22.4 | 35.9 | 36.2 | 30.4 | 20.8 | 4.3 | 25.4 | 24.4 | 17.9 | 19.2 | 36.2 | 18.3 | 22.4 | 22.0 | 47.0 | 36.7 | 27.7 | 14.6 | 34.6 | 32.1 | 26.0 | 18.1 | 33.5 | 27.2 | 19.6 | 13.2 | 23.0 | 9.2 | 12.9 | 11.4 | 25.5 | 16.4 | 16.0 | (89.7) | 35.6 | 13.7 | 10.4 | 11.4 | 35.3 | 17.5 | 14.4 | 9.4 | 34.4 | 19.3 | 17.3 | 17.6 | 45.1 | 23.1 | 16.4 | 12.4 | 41.7 | (0.1) | 15.3 | 13.9 | 37.8 | 3.3 | 17.4 | 16.6 | 40.0 | 26.8 | 13.6 | 5.6 | 35.2 | 18.8 | 17.4 | 13.6 | 40.8 | 19.2 | 15.0 | 12.0 | 31.7 | 16.8 | 12.4 | 10.4 | 27.7 | 14.8 | 17.5 | 11.4 | 19.3 | 9.3 | 11.2 | 14.8 | 28.2 | 9.4 | 8.4 | 14.0 | 25.1 | 11.9 | 7.2 | (1.6) | 8.5 | 4.6 | 7.6 | 2.7 | 6.7 | 2.3 | 4.1 | 13.0 | 5.4 | 3.4 |
| Net Income | 63 | 18.2 | 113.3 | 88.9 | 68.0 | 45.1 | 100.1 | 76.1 | 55.2 | 64.4 | 110.6 | 78.9 | 72.0 | 24.6 | 138.7 | 92.7 | 84.9 | 85.0 | 106.3 | 94.5 | 73.3 | 60.1 | 112.9 | 78.2 | 57.6 | 34.8 | 81.3 | 31.0 | 46.7 | 38.2 | 84.7 | 55.3 | 45.7 | 146.1 | 72.4 | 27.9 | 23.2 | 23.7 | 69.8 | 33.3 | 26.6 | 26.5 | 70.3 | 42.2 | 33.3 | 23.6 | 83.3 | 44.0 | 31.5 | 23.3 | 77.2 | 59.5 | 25.4 | 29.4 | 78.7 | 10.6 | 32.8 | 37.1 | 78.8 | 51.2 | 26.1 | 16.4 | 65.2 | 36.3 | 26.8 | 24.5 | 73.8 | 34.8 | 26.9 | 24.4 | 52.8 | 33.3 | 21.2 | 19.9 | 47.6 | 26.7 | 28.5 | 20.8 | 49.7 | 16.4 | 17.2 | 14.0 | 45.2 | 15.4 | 12.9 | 16.4 | 38.5 | 18.2 | 11.1 | (2.4) | 13.5 | 6.2 | 9.5 | 4.8 | 7.4 | 2.2 | 1.3 | 18.5 | 6.2 | 5.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.60 | 0.17 | 1.06 | 0.83 | 0.64 | 0.42 | 0.94 | 0.71 | 0.52 | 0.60 | 1.03 | 0.72 | 0.65 | 0.22 | 1.26 | 0.84 | 0.77 | 0.77 | 0.96 | 0.86 | 0.66 | 0.54 | 1.02 | 0.70 | 0.52 | 0.31 | 0.73 | 0.28 | 0.42 | 0.35 | 0.77 | 0.50 | 0.41 | 1.32 | 0.66 | 0.25 | 0.21 | 0.20 | 0.57 | 0.28 | 0.22 | 0.22 | 0.58 | 0.35 | 0.27 | 0.19 | 0.66 | 0.35 | 0.25 | 0.19 | 0.61 | 0.47 | 0.19 | 0.21 | 0.56 | 0.07 | 0.24 | 0.26 | 0.56 | 0.37 | 0.19 | 0.11 | 0.43 | 0.24 | 0.18 | 0.15 | 0.49 | 0.23 | 0.18 | 0.10 | 0.35 | 0.22 | 0.14 | 0.13 | 0.32 | 0.18 | 0.19 | 0.14 | 0.33 | 0.11 | 0.12 | 0.09 | 0.31 | 0.10 | 0.09 | 0.11 | 0.26 | 0.12 | 0.08 | -0.02 | 0.09 | 0.04 | 0.07 | 0.03 | 0.05 | 0.02 | 0.01 | 0.07 | 0.04 | 0.02 |
| EPS (Diluted) | 0.59 | 0.17 | 1.06 | 0.83 | 0.63 | 0.42 | 0.93 | 0.71 | 0.52 | 0.60 | 1.02 | 0.71 | 0.65 | 0.22 | 1.25 | 0.83 | 0.76 | 0.76 | 0.96 | 0.85 | 0.66 | 0.54 | 1.01 | 0.70 | 0.52 | 0.31 | 0.73 | 0.28 | 0.42 | 0.34 | 0.76 | 0.50 | 0.41 | 1.31 | 0.65 | 0.25 | 0.21 | 0.20 | 0.57 | 0.28 | 0.22 | 0.22 | 0.58 | 0.35 | 0.27 | 0.19 | 0.66 | 0.35 | 0.25 | 0.18 | 0.61 | 0.47 | 0.19 | 0.21 | 0.56 | 0.07 | 0.24 | 0.26 | 0.56 | 0.37 | 0.19 | 0.11 | 0.42 | 0.24 | 0.17 | 0.15 | 0.48 | 0.23 | 0.18 | 0.10 | 0.35 | 0.22 | 0.14 | 0.13 | 0.31 | 0.18 | 0.19 | 0.14 | 0.33 | 0.11 | 0.11 | 0.09 | 0.30 | 0.10 | 0.09 | 0.11 | 0.26 | 0.12 | 0.07 | -0.02 | 0.09 | 0.04 | 0.07 | 0.03 | 0.05 | 0.02 | 0.01 | 0.06 | 0.04 | 0.02 |
| Shares Outstanding | 105.6 | 105.6 | 106.6 | 107 | 106.9 | 106.8 | 106.8 | 106.8 | 106.6 | 106.6 | 106.6 | 110.1 | 110.2 | 110.1 | 110.3 | 110.8 | 110.6 | 110.5 | 110.5 | 110.4 | 110.2 | 110.4 | 110.9 | 110.9 | 110.9 | 110.8 | 111.1 | 111.2 | 110.7 | 110.6 | 110.7 | 110.6 | 110.5 | 110.4 | 110.4 | 110.4 | 110.2 | 116.1 | 120.9 | 121.0 | 120.9 | 120.8 | 120.8 | 120.9 | 125.6 | 126.5 | 126.9 | 127.0 | 127.0 | 126.9 | 126.9 | 127.4 | 132.9 | 138.5 | 138.8 | 139.4 | 139.9 | 139.8 | 140.0 | 140.3 | 140.0 | 147.0 | 153.5 | 153.4 | 153.3 | 153.1 | 152.8 | 152.6 | 152.1 | 152.0 | 151.7 | 151.4 | 151.0 | 150.8 | 150.8 | 150.6 | 150.5 | 150.5 | 149.6 | 149.4 | 149.1 | 148.9 | 148.7 | 148.2 | 147.7 | 147.4 | 147.1 | 146.9 | 146.5 | 146.1 | 145.9 | 144.8 | 145.2 | 142.7 | 141.9 | 141.8 | 141.6 | 283.2 | 141.2 | 280.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 435.4 | 1,080.7 | 389.2 | 317.5 | 353.0 | 822.9 | 368.5 | 302.8 | 308.6 | 642.9 | 307.1 | 236.6 | 501.1 | 585.6 | 243.6 | 247.8 | 259.6 | 631.4 | 270.6 | 164.8 | 190.1 | 409.5 | 193.8 | 191.1 | 614.8 | 203.8 | 117.4 | 111.3 | 141.4 | 72.8 | 171.4 | 181.2 | 174.5 | 53.5 | 199.2 | 142.1 | 350.6 | 24.7 | 93.6 | 120.5 | 66.6 | 52.1 | 99.2 | 305.8 | 79.6 | 201.0 | 26.8 | 23.9 | 18.5 | 12.1 | 10.2 | 31.2 | 58.3 | 19.8 | 25.8 | 49.2 | 21.0 | 20.1 | 3.5 | 5.3 | 5.7 | 2.4 | 6.3 | 10.3 | 2.6 | 4.8 | 8.1 | 3.1 | 4 | 53.7 | 7.7 | 11.4 | 5.9 | 1 | 2.9 | 1.9 | 6 | 2.1 | 3.9 | 0.8 | 1.4 | 2.7 | 2.5 | 6.7 | 2.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,158.7 | 589.4 | 1,502.8 | 1,242.1 | 1,012.8 | 594.3 | 1,210.3 | 1,056.8 | 946.1 | 599.5 | 1,295.9 | 1,067.5 | 936.0 | 658.0 | 1,124.1 | 931.3 | 852.9 | 711.3 | 1,033.7 | 891.8 | 738.1 | 619.5 | 865.4 | 729.3 | 600.7 | 505.0 | 751.4 | 666.7 | 596.6 | 511.3 | 783.3 | 648.5 | 578.6 | 454.6 | 702.3 | 528.4 | 331.7 | 288.2 | 515.6 | 394.8 | 338.9 | 306.1 | 260.7 | 196.6 | 289.3 | 256.4 | 456.3 | 258.8 | 194.3 | 159.3 | 232.3 | 182.4 | 124.7 | 316.2 | 313.8 | 200.8 | 171.5 | 168.3 | 332.5 | 197.9 | 154.0 | 128.1 | 305.2 | 177.5 | 150.3 | 134 | 294.3 | 171.2 | 132.1 | 125.8 | 251.9 | 147.7 | 104.7 | 101.4 | 218.9 | 125.7 | 98.2 | 109.9 | 262.8 | 74.9 | 75.2 | 64.7 | 108.6 | 77.2 | 68.2 |
| Inventory | 1,128.7 | 1,080.1 | 1,022.4 | 1,258.5 | 1,055.3 | 928.1 | 780.4 | 1,005.6 | 957.2 | 940.8 | 919.0 | 1,251.5 | 1,055.1 | 769.4 | 851.1 | 1,253.9 | 1,018.7 | 798.8 | 762.2 | 907.8 | 788.6 | 677.5 | 678.2 | 821.4 | 697.8 | 633.0 | 703.2 | 822.6 | 686.2 | 634.8 | 690.4 | 833.7 | 743.3 | 721.3 | 704.4 | 830.9 | 712.9 | 603.0 | 638.1 | 806.5 | 753 | 563.6 | 489.1 | 387.2 | 555.7 | 469.2 | 412.7 | 439.3 | 392.5 | 320.2 | 439.8 | 357.6 | 272.8 | 274.9 | 257.7 | 372.8 | 323.9 | 279.7 | 249.8 | 321.5 | 296.0 | 249.6 | 263.3 | 345.3 | 306.8 | 250.1 | 247.4 | 324.6 | 276.3 | 210 | 216.9 | 307.8 | 248.7 | 196 | 190.7 | 286.4 | 254.1 | 210.5 | 196.6 | 164.1 | 148.5 | 122.4 | 101 | 142.6 | 124 |
| Other Current Assets | 243.9 | 241.7 | 198.0 | 0 | 176.4 | 177.5 | 160.2 | 173.5 | 164.4 | 165.7 | 139.8 | 142.8 | 132.8 | 0 | 113.5 | 120.1 | 150.6 | 0 | 0 | (0.0) | 102.4 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.3 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 8.9 | 8.3 | 9.7 | 8.8 | 8.5 | 8.7 | 9.6 | 9.8 | 9.1 | 9.3 | 10.6 | 10 | 8.5 | 10.4 | 11 | 7.4 | 9.7 | 5.7 | 10.9 | 5.8 | 21.1 | 6.3 | 5.2 | 8.1 | 4.2 | 3.9 | 3.6 |
| Total Current Assets | 2,966.8 | 2,991.9 | 3,112.3 | 3,008.8 | 2,597.5 | 2,522.7 | 2,519.5 | 2,538.6 | 2,376.4 | 2,349.0 | 2,661.8 | 2,698.5 | 2,625.0 | 2,132.7 | 2,332.2 | 2,553.2 | 2,281.8 | 2,295.8 | 2,181.4 | 2,053.3 | 1,819.2 | 1,799.2 | 1,822.1 | 1,827.7 | 1,982.3 | 1,406.8 | 1,633.3 | 1,659.8 | 1,494.8 | 1,282.8 | 1,712.6 | 1,726.8 | 1,568.5 | 1,291.9 | 1,668.4 | 1,569.4 | 1,443.6 | 962.2 | 1,298.4 | 1,367.4 | 1,206.7 | 939 | 882.7 | 914.2 | 953.2 | 955.7 | 923.1 | 766.4 | 655.6 | 545.3 | 696.3 | 587.7 | 469.8 | 624.4 | 616.6 | 640.4 | 534.5 | 480.0 | 594.7 | 533.0 | 465.4 | 388.9 | 583.3 | 541.8 | 469.3 | 398.7 | 558.9 | 508.2 | 423 | 399.5 | 485 | 477.3 | 370.3 | 305.8 | 422.2 | 419.7 | 369.2 | 328.3 | 484.4 | 246.1 | 230.3 | 197.9 | 216.3 | 230.4 | 198.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,355.0 | 2,633.9 | 2,393.2 | 2,382.1 | 2,302.7 | 2,282.9 | 1,956.0 | 1,933.6 | 1,943.7 | 2,185.5 | 1,911.6 | 1,934.2 | 1,930.0 | 2,137.3 | 1,886.6 | 1,932.8 | 1,979.7 | 2,226.2 | 1,963.3 | 1,832.9 | 1,811.6 | 2,047.4 | 1,785.8 | 1,729.5 | 1,553.9 | 1,757.1 | 1,522.5 | 1,523.9 | 1,511.7 | 1,517.5 | 1,502.2 | 1,480.4 | 1,502.9 | 1,489.9 | 1,472.3 | 1,452.6 | 1,166.6 | 1,157.0 | 1,171.2 | 1,165.1 | 1,153 | 842.9 | 866 | 882.3 | 877.0 | 879.5 | 926.5 | 802.7 | 811.9 | 817.9 | 818.3 | 830.4 | 705.7 | 688.0 | 677.3 | 710.6 | 705.8 | 709.5 | 641.2 | 642.0 | 640.0 | 645.5 | 651.3 | 671.9 | 669.3 | 671.5 | 663.3 | 646.7 | 537.7 | 531.8 | 522.5 | 525.8 | 496.2 | 499.8 | 479.5 | 482.7 | 491.2 | 487.3 | 496.4 | 255.5 | 251.8 | 251.8 | 279.5 | 281.6 | 285.7 |
| Goodwill | 2,465.0 | 2,486.7 | 2,480.9 | 2,484.6 | 2,373.4 | 2,316.0 | 2,024.1 | 1,987.3 | 1,997.3 | 2,018.2 | 1,979.7 | 2,007.4 | 2,001.8 | 1,985.0 | 1,914.9 | 1,966.1 | 2,024.3 | 2,038.4 | 2,039.0 | 1,719.8 | 1,701.0 | 1,741.5 | 1,702.5 | 1,668.6 | 1,149.0 | 1,142.2 | 1,128.2 | 1,146.4 | 1,141.2 | 1,148.3 | 1,156.1 | 1,158.9 | 1,183.7 | 1,171.5 | 1,160.5 | 1,160.6 | 607.0 | 604.7 | 614.7 | 614.0 | 616.0 | 291.7 | 298.6 | 303.7 | 300.3 | 294.5 | 304.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.6 | 0 | 0 | 0 | 109.2 | 0 | 0 | 0 | 66.9 | 0 | 0 | 0 | 77.2 | 72.2 | 72.7 | 53.2 | 53.6 | 54 | 29.4 | 29.7 | 30 | 23.5 | 23.7 | 23.9 |
| Intangible Assets | 879.0 | 900.1 | 892.3 | 906.7 | 889.9 | 869.5 | 681.5 | 685.0 | 702.0 | 721.0 | 724.3 | 745.3 | 755.9 | 763.8 | 757.9 | 786.0 | 817.5 | 830.8 | 839.3 | 609.9 | 613.2 | 637.2 | 633.3 | 635.2 | 356.5 | 354.6 | 358.0 | 369.2 | 374.8 | 383.4 | 392.1 | 399.6 | 413.2 | 417.1 | 422.1 | 424.4 | 177.9 | 180.8 | 185.4 | 188.8 | 192.5 | 53.9 | 55.3 | 56.2 | 56.2 | 55.7 | 63.7 | 204.5 | 204.7 | 202.4 | 218.2 | 195.8 | 141.5 | 141.5 | 150.9 | 151.9 | 151.6 | 153.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (432.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,760.3) | (1,786.0) | (1,789.4) | 0 | (1,827.6) | (1,832.6) | (1,864.9) | 0 | (1,977.7) | (2,001.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 656.5 | 382.2 | 619.5 | 628.1 | 604.6 | 593.6 | 566.4 | 548.7 | 554.9 | 337.5 | 534.8 | 528.4 | 549.1 | 327.0 | 627.8 | 636.4 | 607.2 | 379.6 | 524.8 | 508.5 | 496.4 | 286.3 | 509.0 | 512.1 | 486.8 | 270.3 | 1,913.8 | 1,927.5 | 1,915.8 | 239.9 | 1,843.4 | 1,852.5 | 1,881.1 | 275.1 | 1,880.4 | 1,872.6 | 254.9 | 244.8 | 231.8 | 218.9 | 216.4 | 55.4 | 57.4 | 58.0 | 52.4 | 50.3 | 51.5 | 59.9 | 54.3 | 55.5 | 57.2 | 56.9 | 57.4 | 68.6 | 50.2 | 37.5 | 42.7 | 41.3 | 140.2 | 152.6 | 154.6 | 43.3 | 146.7 | 151.4 | 155.9 | 44.6 | 146.3 | 122.6 | 121.2 | 52.4 | 126.6 | 129.8 | 122.9 | 30.7 | 25.5 | 22.7 | 22.4 | 24 | 25.7 | 14.4 | 15.6 | 17.8 | 19.3 | 21.3 | 17.7 |
| Total Non-Current Assets | 6,355.5 | 6,405.2 | 6,385.9 | 6,401.5 | 6,170.5 | 6,062.0 | 5,227.9 | 5,154.6 | 5,197.9 | 5,262.3 | 5,150.5 | 5,215.3 | 5,236.7 | 5,213.1 | 5,187.2 | 5,321.3 | 5,428.6 | 5,475.0 | 5,366.5 | 4,671.1 | 4,622.2 | 4,712.4 | 4,630.5 | 4,545.3 | 3,546.2 | 3,524.3 | 3,436.3 | 3,451.4 | 3,427.5 | 3,289.2 | 3,345.6 | 3,332.9 | 3,384 | 3,353.5 | 3,352.7 | 3,325.2 | 2,206.4 | 2,187.2 | 2,203.1 | 2,186.8 | 2,177.8 | 1,243.9 | 1,277.3 | 1,300.1 | 1,286.0 | 1,280.0 | 1,346.1 | 1,067.1 | 1,070.9 | 1,075.8 | 1,093.7 | 1,083.0 | 904.6 | 898.1 | 878.4 | 900.0 | 900.1 | 903.8 | 784.5 | 796.1 | 794.7 | 796.4 | 798 | 823.3 | 825.2 | 825.3 | 809.6 | 769.3 | 658.9 | 651.1 | 649.1 | 655.6 | 619.1 | 607.7 | 584 | 584.9 | 573.6 | 571.7 | 582.9 | 306.1 | 304.2 | 306.4 | 329.7 | 333.4 | 334.6 |
| Total Assets | 9,322.3 | 9,397.1 | 9,498.2 | 9,410.4 | 8,768.0 | 8,584.7 | 7,747.4 | 7,693.2 | 7,574.3 | 7,611.2 | 7,812.3 | 7,913.7 | 7,861.7 | 7,345.8 | 7,519.4 | 7,874.5 | 7,710.4 | 7,770.8 | 7,547.8 | 6,724.3 | 6,441.5 | 6,511.6 | 6,452.6 | 6,373.1 | 5,528.5 | 4,931.1 | 5,069.6 | 5,111.2 | 4,922.3 | 4,572 | 5,058.2 | 5,059.7 | 4,952.5 | 4,645.4 | 5,021.1 | 4,894.6 | 3,650 | 3,149.4 | 3,501.5 | 3,554.2 | 3,384.5 | 2,182.9 | 2,160 | 2,214.4 | 2,239.1 | 2,235.7 | 2,269.3 | 1,833.5 | 1,726.5 | 1,621.1 | 1,790.0 | 1,670.7 | 1,374.4 | 1,522.5 | 1,494.9 | 1,540.4 | 1,434.6 | 1,383.8 | 1,379.3 | 1,329.0 | 1,260.0 | 1,185.3 | 1,381.3 | 1,365.1 | 1,294.5 | 1,224 | 1,368.5 | 1,277.5 | 1,081.9 | 1,050.6 | 1,134.1 | 1,132.9 | 989.4 | 913.5 | 1,006.2 | 1,004.6 | 942.8 | 900 | 1,067.3 | 552.2 | 534.5 | 504.3 | 546 | 563.8 | 533.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 817.0 | 1,251.9 | 851.5 | 757.5 | 736.8 | 1,111.6 | 678.5 | 658.1 | 609.8 | 1,075.9 | 652.0 | 751.8 | 716.5 | 974.0 | 688.4 | 880.9 | 850.5 | 1,133.3 | 761.0 | 727.5 | 629.5 | 802.5 | 592.9 | 601.7 | 504.5 | 727.1 | 550.6 | 598.5 | 536.9 | 712.7 | 552.9 | 609.2 | 552.7 | 659.6 | 487.8 | 455.5 | 390.3 | 504.8 | 316.8 | 365.9 | 327.2 | 213.2 | 202.6 | 277.8 | 218.6 | 217.2 | 209.0 | 168.4 | 154.9 | 211.6 | 152.1 | 139.1 | 172.7 | 133.3 | 138.6 | 144.1 | 133.7 | 208.1 | 135.2 | 133.8 | 128.3 | 175.4 | 129.5 | 123.5 | 126.3 | 184.5 | 129 | 116.2 | 113.4 | 142.3 | 57.8 | 95.7 | 106.2 | 122.6 | 86.6 | 90.4 | 113.7 | 138.2 | 96.2 | 44.8 | 50.4 | 36.8 | 50.5 | 49.8 | 48.7 |
| Short-Term Debt | 988.3 | 682.3 | 1,135.0 | 1,933.3 | 1,145.1 | 765.8 | 1,254.4 | 1,398.2 | 1,345.9 | 926.2 | 897.8 | 811.4 | 784.8 | 77.3 | 591.3 | 718.7 | 539.1 | 17.6 | 931.6 | 239.0 | 195.1 | 26.1 | 282.6 | 389.6 | 853.0 | 27.9 | 841.4 | 886.5 | 578.0 | 170.2 | 733.4 | 788.7 | 758.7 | 108.8 | 640.4 | 648.9 | 580.2 | 217.1 | 454.2 | 569.9 | 449.5 | 88.4 | 98.8 | 26.1 | 127.9 | 309.4 | 210.8 | 250.6 | 188.2 | 48.7 | 217.8 | 21.7 | 20.2 | 149.8 | 176.4 | 215.0 | 155.7 | 44.9 | 253.0 | 218.2 | 150.2 | 39.4 | 232 | 229.6 | 160.7 | 36.1 | 133.1 | 108.4 | 46.5 | 20.2 | 161.7 | 135 | 117.9 | 66.2 | 126 | 148.6 | 60.2 | 7.1 | 184 | 39.8 | 15.2 | 12.6 | 0.9 | 35 | 5.8 |
| 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 | (1,392.0) | (1,484.9) | (1,114.9) | 268.0 | (1,286.3) | (1,397.9) | (1,311.4) | 262.4 | (1,128.2) | (1,104.3) | (970.5) | 0 | (771.0) | (935.7) | (776.7) | (213.2) | (202.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 25.9 | 49.2 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 431.9 | 396.5 | 335.4 | 6.5 | 0 | (48.9) | 0 | 239.0 | 233.7 | 211.8 | 269.4 | 221.5 | 241.0 | 3.9 | 291.4 | 251.3 | 218.2 | 5.6 | 7.1 | 7.9 | 224.7 | 4.5 | 4.8 | 4.5 | 4.7 | 5 | 121.3 | 143.3 | 122.0 | 0 | 101.9 | 0.8 | 0.9 | 0 | 122.1 | 1.1 | 79.5 | 93.6 | 143.9 | 0 | 0 | 760.5 | 764.3 | 65.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.5 | 0 | 0 | 51.9 | 58.7 | 70.7 | 79.2 | 84.4 | 81.8 | 94.4 | 92.2 | 85.2 | 79.2 | 82.7 | 79.2 | 82.9 | 73.5 | 79.9 | 72.4 | 102.2 | 98.4 | 91.1 | 86.8 | 118.3 | 107.8 | 115 | 108.8 | 88.8 | 67 | 78.6 | 71.7 | 69.9 | 65.4 | 72.9 |
| Total Current Liabilities | 2,357.8 | 2,451.9 | 2,451.0 | 3,134.5 | 2,285.3 | 2,247.5 | 2,305.8 | 2,396.0 | 2,289.5 | 2,311.9 | 1,915.6 | 1,879.6 | 1,844.1 | 1,437.9 | 1,681.4 | 1,960.0 | 1,717.0 | 1,508.5 | 2,041.1 | 1,315.2 | 1,155.1 | 1,191.6 | 1,242.3 | 1,363.1 | 1,643.8 | 1,018.5 | 775.7 | 810.4 | 720.6 | 901.6 | 726.5 | 765 | 700.6 | 849.4 | 678.9 | 630.4 | 512.8 | 861.8 | 512.1 | 508.4 | 484.9 | 1,183.4 | 1,179.7 | 424.3 | 479.1 | 654.1 | 555.7 | 530.4 | 442.8 | 350.8 | 477.4 | 344.7 | 264.9 | 387.8 | 392.8 | 467.1 | 375.5 | 332.2 | 472.6 | 433.8 | 372.9 | 307 | 446.7 | 432.3 | 369.7 | 299.8 | 345 | 298.1 | 239.8 | 234.9 | 321.7 | 329.1 | 315.2 | 275.6 | 330.9 | 346.8 | 288.9 | 254.1 | 369 | 151.6 | 144.2 | 121.1 | 121.3 | 150.2 | 127.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,638.1 | 3,680.1 | 3,776.4 | 3,077.8 | 3,446.5 | 3,382.7 | 2,519.0 | 2,492.6 | 2,499.2 | 2,510.8 | 3,249.0 | 3,287.0 | 3,307.7 | 3,282.5 | 3,183.3 | 3,303.2 | 3,380.6 | 3,706.9 | 3,125.1 | 3,144.8 | 3,131.3 | 3,190.6 | 3,130.2 | 3,073.1 | 2,143.7 | 2,183.2 | 1,810.0 | 1,803.5 | 2,092.5 | 2,134.4 | 2,186.3 | 2,173.9 | 2,174.7 | 2,438.5 | 2,465.8 | 2,444.9 | 1,591.8 | 1,344.5 | 1,364.2 | 1,365.2 | 1,368.7 | 760.5 | 764.2 | 773.3 | 856.7 | 710.2 | 962.8 | 953.9 | 953.9 | 953.9 | 1,059.6 | 1,085.0 | 936.7 | 957.0 | 983.1 | 986.1 | 986.1 | 986.5 | 843.5 | 843.6 | 843.9 | 843.9 | 893.7 | 893.7 | 893.3 | 891 | 982.1 | 925.6 | 803.5 | 785 | 805.2 | 808.8 | 634.8 | 693.8 | 732.3 | 745.6 | 757.5 | 750.9 | 772.3 | 525.9 | 518.3 | 510.8 | 521.1 | 519 | 512.3 |
| Deferred Tax Liabilities | 516.0 | 510.3 | 510.8 | 0 | 486.8 | 514.2 | 420.9 | 425.2 | 432.3 | 447.2 | 380.2 | 384.4 | 389.0 | 0 | 425.2 | 430.1 | 433.8 | 0 | 0 | 0 | 357.6 | 0 | 0 | 0 | 0 | 0 | 274.1 | 270.4 | 273.3 | 268.0 | 279.4 | 274.1 | 268.0 | 262.4 | 395.2 | 416.1 | 0 | 298.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 455.8 | 225.9 | 451.8 | 938.9 | 429.0 | 241.8 | 413.1 | 407.7 | 418.2 | 228.5 | 421.9 | 427.4 | 477.0 | 671.4 | 472.9 | 491.4 | 475.7 | 728.4 | 858.5 | 844.2 | 489.1 | 670.0 | 828.1 | 813.8 | 689.6 | 515.9 | 243.2 | 243.3 | 204.3 | 463.0 | 220.7 | 219.9 | 225.7 | 220.2 | 217.7 | 211.3 | 474.9 | 473.7 | 419.3 | 421.3 | 862.9 | (480.9) | (485.2) | 330.9 | 326.8 | 334.0 | 282.1 | 194.9 | 198.0 | 195.6 | 165.6 | 170.9 | 109.7 | 107.4 | 108.1 | 101.3 | 93.7 | 85.4 | 83.9 | 90.5 | 86.8 | 83.1 | 90.5 | 94.9 | 93.8 | 90.5 | 83.4 | 102 | 98.9 | 97.9 | 77.6 | 79.9 | 73.9 | 74.5 | 80.3 | 82.3 | 76 | 74.9 | 84 | 30.6 | 31.4 | 30.4 | 40.4 | 40.3 | 40.6 |
| Total Non-Current Liabilities | 4,643.9 | 4,670.9 | 4,774.8 | 4,053.6 | 4,399.3 | 4,347.6 | 3,387.6 | 3,363.5 | 3,384.9 | 3,410.0 | 4,114.9 | 4,163.0 | 4,236.3 | 4,189.6 | 4,144.8 | 4,289.0 | 4,355.2 | 4,699.6 | 4,050.0 | 4,020.6 | 4,010.0 | 4,067.1 | 3,991.4 | 3,920.2 | 2,864.1 | 2,889.2 | 3,325.4 | 3,370.9 | 3,301.5 | 2,789.1 | 3,419.8 | 3,456.7 | 3,427.1 | 3,029.9 | 3,719.1 | 3,721.2 | 2,646.9 | 1,818.2 | 2,237.7 | 2,356.4 | 2,231.6 | 279.6 | 279 | 1,104.3 | 1,183.4 | 1,044.2 | 1,245.0 | 1,148.8 | 1,151.9 | 1,149.5 | 1,225.2 | 1,255.9 | 1,046.4 | 1,064.3 | 1,091.2 | 1,087.4 | 1,079.8 | 1,072.0 | 927.4 | 934.2 | 930.7 | 927 | 984.2 | 988.6 | 987.1 | 981.5 | 1,065.5 | 1,027.6 | 902.4 | 882.9 | 882.8 | 888.7 | 708.7 | 775.1 | 812.6 | 827.9 | 833.5 | 825.8 | 856.3 | 556.5 | 549.7 | 541.2 | 561.5 | 559.3 | 552.9 |
| Total Liabilities | 7,001.7 | 7,122.8 | 7,225.7 | 7,188.2 | 6,684.6 | 6,595.1 | 5,693.4 | 5,759.5 | 5,674.4 | 5,721.9 | 6,030.4 | 6,042.6 | 6,080.4 | 5,627.5 | 5,826.2 | 6,249.0 | 6,072.2 | 6,208.1 | 6,091.1 | 5,335.7 | 5,165.1 | 5,258.7 | 5,233.7 | 5,283.4 | 4,508.0 | 3,907.7 | 4,101.1 | 4,181.3 | 4,022.1 | 3,690.7 | 4,146.3 | 4,221.7 | 4,127.7 | 3,879.3 | 4,398 | 4,351.6 | 3,159.7 | 2,680.0 | 2,749.8 | 2,864.8 | 2,716.5 | 1,463 | 1,458.7 | 1,528.6 | 1,662.5 | 1,698.3 | 1,800.7 | 1,679.3 | 1,594.7 | 1,500.3 | 1,702.5 | 1,600.6 | 1,311.3 | 1,452.1 | 1,483.9 | 1,554.5 | 1,455.3 | 1,404.2 | 1,399.9 | 1,368.0 | 1,303.6 | 1,234 | 1,430.9 | 1,420.9 | 1,356.8 | 1,281.3 | 1,410.5 | 1,325.7 | 1,142.2 | 1,117.8 | 1,204.5 | 1,217.8 | 1,023.9 | 1,050.7 | 1,143.5 | 1,174.7 | 1,122.4 | 1,079.9 | 1,225.3 | 708.1 | 693.9 | 662.3 | 682.8 | 709.5 | 680.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 838 | 1.8 | 1.8 | 1.8 | 1.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 33.6 | 33.6 | 33.6 | 33.6 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,645.6 | 3,605.0 | 3,608.1 | 3,516.4 | 3,449.0 | 3,402.7 | 3,378.1 | 3,298.5 | 3,242.9 | 3,208.2 | 3,163.2 | 3,072.0 | 3,013.1 | 2,961.1 | 2,954.3 | 2,833.4 | 2,758.7 | 2,691.7 | 2,622.4 | 2,531.8 | 2,453.0 | 2,395.4 | 2,348.7 | 2,249.4 | 2,184.7 | 2,141.3 | 2,118.9 | 2,050.0 | 2,031.5 | 1,997.8 | 1,970.9 | 1,897.4 | 1,853.4 | 1,809.8 | 1,651.8 | 1,589.5 | 1,571.7 | 1,558.6 | 1,544.4 | 1,485.1 | 1,462.2 | 674.9 | 646.8 | 628.2 | 544.5 | 518.1 | 378.3 | 87.5 | 72.0 | 60.9 | 36.6 | 23.0 | 18.9 | 12.7 | (39.8) | (67.0) | (74.5) | (76.7) | (78.0) | (96.5) | (102.7) | (108) | (108.8) | (114.8) | (126.3) | (131.9) | (139.5) | (161) | (171.2) | (177.9) | (181.5) | (196) | (200.3) | (208.8) | (207.2) | (203.8) | (213.3) | 0 | 0 | 0 | 0 | (191.6) | (170.4) | (179.3) | (180.8) |
| Accumulated Other Comprehensive Income | (206.2) | (213.6) | (222.2) | (235.4) | (303.4) | (353.4) | (260.6) | (297.5) | (272.0) | (251.4) | (309.6) | (279.6) | (324.6) | (345.3) | (365.4) | (308.2) | (244.6) | (259.8) | (291.2) | (263.4) | (291.8) | (261.0) | (272.4) | (297.4) | (297.7) | (259.7) | (287.9) | (265.4) | (272.4) | (268.8) | (212.3) | (209.0) | (174.7) | (189.0) | (170.3) | (185.1) | (216.1) | (223.9) | (195.3) | (202.3) | (197.5) | (70.6) | (59.5) | (55.6) | (74.7) | (86.2) | (1.7) | (1.5) | (8.0) | (5.7) | (13.9) | (17.7) | (20.5) | (6.9) | (7.3) | (4.3) | (4.1) | (1.6) | (0.9) | (0.6) | (0.3) | (0.3) | (0.4) | (0.8) | (1.2) | (1.4) | (1.4) | (1) | (0.8) | (1) | 0 | (1.6) | (1.6) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,320.6 | 2,274.3 | 2,272.5 | 2,222.2 | 2,083.3 | 1,989.6 | 2,054.0 | 1,933.7 | 1,899.8 | 1,889.4 | 1,781.9 | 1,871.1 | 1,781.3 | 1,718.3 | 1,693.2 | 1,625.5 | 1,638.2 | 1,562.7 | 1,456.7 | 1,388.6 | 1,276.4 | 1,252.9 | 1,218.9 | 1,089.7 | 1,020.6 | 1,023.3 | 968.5 | 929.9 | 900.2 | 881.3 | 911.9 | 838 | 824.8 | 766.1 | 623.1 | 543 | 490.3 | 469.4 | 751.7 | 689.4 | 668 | 719.9 | 701.3 | 685.8 | 576.6 | 537.4 | 468.6 | 154.2 | 131.7 | 120.8 | 87.5 | 70.2 | 63.1 | 70.4 | 11.0 | (14.1) | (20.7) | (20.4) | (20.7) | (38.9) | (43.5) | (48.7) | (49.6) | (55.8) | (62.3) | (57.3) | (42) | (48.2) | (60.3) | (67.2) | (70.4) | (84.9) | (34.5) | (137.2) | (137.3) | (170.1) | (179.7) | (179.8) | (158) | (155.9) | (159.4) | (158) | (136.8) | (145.7) | (147.2) |
| Total Liabilities & Equity | 9,322.3 | 9,397.1 | 9,498.2 | 9,410.4 | 8,768.0 | 8,584.7 | 7,747.4 | 7,693.2 | 7,574.3 | 7,611.2 | 7,812.3 | 7,913.7 | 7,861.7 | 7,345.8 | 7,519.4 | 7,874.5 | 7,710.4 | 7,770.8 | 7,547.8 | 6,724.3 | 6,441.5 | 6,511.6 | 6,452.6 | 6,373.1 | 5,528.5 | 4,931.1 | 5,069.6 | 5,111.2 | 4,922.3 | 4,572 | 5,058.2 | 5,059.7 | 4,952.5 | 4,645.4 | 5,021.1 | 4,894.6 | 3,650 | 3,149.4 | 3,501.5 | 3,554.2 | 3,384.5 | 2,182.9 | 2,160 | 2,214.4 | 2,239.1 | 2,235.7 | 2,269.3 | 1,833.5 | 1,726.5 | 1,621.1 | 1,790.0 | 1,670.7 | 1,374.4 | 1,522.5 | 1,494.9 | 1,540.4 | 1,434.6 | 1,383.8 | 1,379.3 | 1,329.0 | 1,260.0 | 1,185.3 | 1,381.3 | 1,365.1 | 1,294.5 | 1,224 | 1,368.5 | 1,277.5 | 1,081.9 | 1,050.6 | 1,134.1 | 1,132.9 | 989.4 | 913.5 | 1,006.2 | 1,004.6 | 942.7 | 900.1 | 1,067.3 | 552.2 | 534.5 | 504.3 | 546 | 563.8 | 533.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,660.4 | 4,617.0 | 4,947.2 | 5,052.1 | 4,628.6 | 4,357.3 | 3,808.1 | 3,929.0 | 3,880.4 | 3,660.6 | 4,210.5 | 4,162.6 | 4,155.1 | 3,640.1 | 3,838.0 | 4,086.2 | 3,984.8 | 4,034.7 | 4,125.8 | 3,417.3 | 3,358.4 | 3,466.4 | 3,447.8 | 3,497.8 | 3,029.2 | 2,439.6 | 2,651.4 | 2,711 | 2,691.6 | 2,304.6 | 2,919.7 | 2,962.7 | 2,933.4 | 2,547.3 | 3,106.2 | 3,093.8 | 2,172 | 1,561.6 | 1,818.4 | 1,935.1 | 1,818 | 848.9 | 863 | 799.4 | 984.6 | 1,019.6 | 1,173.7 | 1,204.5 | 1,142.1 | 1,002.6 | 1,277.4 | 1,185.2 | 956.8 | 1,106.7 | 1,159.4 | 1,201.1 | 1,141.8 | 1,031.5 | 1,096.4 | 1,061.8 | 994.1 | 883.3 | 1,125.7 | 1,123.3 | 1,054 | 927.1 | 1,115.2 | 1,034 | 850 | 805.2 | 966.9 | 943.8 | 752.7 | 760 | 858.3 | 894.2 | 817.7 | 758 | 956.3 | 565.7 | 533.5 | 523.4 | 522 | 554 | 518.1 |
| Net Debt | 4,225.0 | 3,536.4 | 4,558.0 | 4,734.6 | 4,275.5 | 3,534.5 | 3,439.5 | 3,626.2 | 3,571.7 | 3,017.6 | 3,903.4 | 3,926.0 | 3,654.1 | 3,054.5 | 3,594.4 | 3,838.3 | 3,725.2 | 3,403.2 | 3,855.3 | 3,252.4 | 3,168.3 | 3,056.9 | 3,254.0 | 3,306.8 | 2,414.4 | 2,235.8 | 2,534 | 2,599.7 | 2,550.2 | 2,231.8 | 2,748.3 | 2,781.5 | 2,758.9 | 2,493.8 | 2,907 | 2,951.7 | 1,821.4 | 1,536.9 | 1,724.8 | 1,814.6 | 1,751.4 | 796.8 | 763.8 | 493.7 | 905.0 | 818.6 | 1,146.9 | 1,180.6 | 1,123.6 | 990.5 | 1,267.2 | 1,154.0 | 898.5 | 1,086.9 | 1,133.7 | 1,151.9 | 1,120.8 | 1,011.4 | 1,092.9 | 1,056.5 | 988.4 | 880.9 | 1,119.4 | 1,113 | 1,051.4 | 922.3 | 1,107.1 | 1,030.9 | 846 | 751.5 | 959.2 | 932.4 | 746.8 | 759 | 855.4 | 892.3 | 811.7 | 755.9 | 952.4 | 564.9 | 532.1 | 520.7 | 519.5 | 547.3 | 515.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 63.0 | 18.2 | 113.3 | 88.9 | 68.0 | 45.1 | 100.0 | 76.1 | 55.2 | 64.4 | 110.6 | 78.9 | 72.0 | 24.6 | 138.7 | 92.7 | 84.9 | 85.0 | 106.3 | 94.5 | 73.3 | 60.1 | 112.9 | 78.2 | 57.6 | 34.8 | 81.3 | 31 | 46.7 | 38.2 | 84.7 | 55.4 | 45.7 | 146.2 | 72.3 | 28 | 23.2 | 23.7 | 69.8 | 33.3 | 26.6 | 45.2 | 15.4 | 12.9 | 18.2 | 11.1 | (2.4) | 26.8 | 13.5 | 4.2 | 6.2 | 26.2 | 10.1 | 11.3 | 4.8 | 27.3 | 7.4 | 5.5 | 18.5 | 6.2 | 5.3 | 0.8 | 6 | 11.5 | 5.6 | 7.5 | 21.5 | 10.2 | 6.7 | 3.7 | 21.9 | 14 | 11 | 7.1 | 7.1 | 7.1 | 7.1 | (21.8) | (2.1) | 3.5 | (1.4) | (21.2) | 9 | 1.5 | (2.2) |
| Depreciation & Amortization | 84.9 | 81.0 | 82.9 | 76.0 | 79.4 | 77.2 | 66.7 | 65.5 | 66.4 | 62.5 | 66.6 | 67.9 | 64.8 | 60.9 | 65.1 | 67.7 | 69.1 | 64.4 | 63.6 | 61.5 | 60.9 | 55.6 | 59.3 | 53.1 | 51.1 | 49.7 | 52.7 | 52.9 | 51.2 | 49.3 | 48.3 | 49 | 48.9 | 48.6 | 46.4 | 45.7 | 37.6 | 32.8 | 37.3 | 36.8 | 36.2 | 31.2 | 31.0 | 30.7 | 30.3 | 29.6 | 29.0 | 30.1 | 29.5 | 26.6 | 25.5 | 25.2 | 24.6 | 23.0 | 25.5 | 23.3 | 24.6 | 24.2 | 22.0 | 22.2 | 22.2 | 23.3 | 21.2 | 21.7 | 21.4 | 22.2 | 21 | 18.5 | 17.4 | 16.9 | 16.6 | 17.6 | 15.4 | 17 | 14.8 | 15.4 | 16.6 | 17.8 | 12.9 | 9.5 | 10.1 | 10 | 10.9 | 10.4 | 11.2 |
| Stock-Based Compensation | 0 | 0 | 5.2 | 3.4 | 4.4 | 3.8 | (7.9) | 3.8 | 4.1 | 4.2 | 4.2 | 3.5 | 3.7 | 3.9 | 4.0 | 4.0 | 4.9 | 5.3 | 5.3 | 5.3 | 5.0 | 4.9 | 4.8 | 4.6 | 4.5 | 4.4 | 4.4 | 4.3 | 3.9 | 3.8 | 3.7 | 3.7 | 3.7 | 3.6 | 3.9 | 3.9 | 3.3 | 3.3 | 3.3 | 3.4 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (964.9) | 1,136.1 | 131.1 | (400.8) | (847.5) | 818.8 | 121.6 | (132.7) | (686.6) | 913.8 | 39.3 | (325.7) | (777.8) | 736.7 | 23.8 | (252.4) | (429.1) | 340.3 | 26.1 | (198.8) | (322.6) | 326.0 | 2.8 | (33.5) | (285.6) | 430.4 | (12.3) | (96.5) | (259.8) | 362.4 | (27.2) | (110.1) | (185.5) | 298.4 | 15.1 | (79) | (205.3) | 292.1 | 36.2 | (86.9) | (214.7) | 67.4 | (91.3) | (101.8) | (82.6) | (152.0) | 158.1 | 58.4 | (98.8) | (94.4) | 171.9 | (2.7) | (74.0) | (108.8) | 178.5 | (7.6) | (70.9) | 196.1 | (55.6) | (71.1) | (119.5) | 218.9 | (34.8) | (68.2) | (127.5) | 183.8 | (13.8) | (81.9) | (86.7) | 216.8 | (51.4) | (100.7) | (72.6) | (33.3) | 18.4 | (7.4) | 6.1 | (41.2) | 20.9 | 8.4 | 9.3 | (18.2) | 14.8 | 9.1 | 10.9 |
| Other Non-Cash Items | 17.4 | 39.2 | 8.5 | 11.1 | 12.4 | (9.1) | 32.6 | 8.2 | 13.0 | 0.6 | (0.7) | (1.0) | 5.5 | 39.8 | 2.7 | 3.4 | 2.9 | 67.6 | 2.3 | 0.4 | 11.2 | 37.4 | 2.5 | 1.9 | 4.3 | (9.6) | 3.2 | 39.3 | 6.1 | 4.8 | 0.3 | 0.5 | 0.7 | 1.3 | 0.6 | 3 | 0.9 | 9.3 | 7.8 | 5 | 1.1 | (7.6) | 15.0 | 4.1 | 0.2 | 1.0 | 46.3 | (5.7) | 13.3 | 0.5 | 25.9 | (2.7) | 3.0 | (1.3) | 20.3 | (5.1) | 2.5 | 15.1 | 1.8 | 2.1 | 0 | 19.2 | 24.3 | (0.1) | 0 | 21 | (9.5) | 9.5 | 0 | (8.4) | 13.9 | 1.9 | 1.3 | 182.4 | (5.6) | (66.6) | (61) | 238 | (4.8) | (35.2) | (14.3) | 51.1 | 7.6 | (43) | (14.6) |
| Operating Cash Flow | (799.6) | 1,293.8 | 340.9 | (221.4) | (683.4) | 935.8 | 313.0 | 20.9 | (547.8) | 1,078.6 | 215.7 | (179.9) | (631.8) | 865.9 | 234.4 | (84.5) | (267.4) | 562.6 | 203.5 | (37.2) | (172.1) | 484.0 | 182.3 | 104.3 | (168.1) | 509.8 | 126.6 | 26.7 | (155.8) | 493.3 | 106.1 | (2.7) | (90.2) | 394.1 | 134.4 | 2.1 | (140.9) | 406.1 | 151.1 | (11.8) | (150.8) | 136.2 | (29.9) | (54.1) | (33.9) | (110.3) | 230.9 | 109.6 | (42.4) | (63.1) | 229.5 | 45.9 | (36.3) | (75.8) | 229.1 | 37.8 | (36.2) | 240.9 | (13.3) | (40.5) | (92.0) | 262.2 | 16.7 | (35.1) | (100.5) | 234.5 | 19.2 | (43.7) | (62.6) | 229 | 1 | (67.2) | (44.9) | 173.2 | 34.7 | (51.5) | (31.2) | 192.8 | 26.9 | (13.8) | 3.7 | 21.7 | 42.3 | (22) | 5.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (82.4) | (71.3) | (80.1) | (72.8) | (82.9) | (70.8) | (60.6) | (56.2) | (75.3) | (53.4) | (55.3) | (50.3) | (67.9) | (53.5) | (43.9) | (49.9) | (68.5) | (59.3) | (49.4) | (54.8) | (68.8) | (59.0) | (58.7) | (41.3) | (65.1) | (64.1) | (50.6) | (54.5) | (61.7) | (56.4) | (43.3) | (42.1) | (49.2) | (50.3) | (42.9) | (42.4) | (38.9) | (40.4) | (39.8) | (49.7) | (62) | (19.5) | (21.2) | (23.0) | (21.9) | (24.7) | (26.8) | (24.1) | (27.5) | (27.5) | (41.5) | (28.9) | (27.9) | (20.8) | (26.0) | (20.3) | (27.4) | (28.8) | (21.0) | (23.8) | (15.7) | (25.5) | (23.6) | (20.6) | (17.7) | (27.3) | (78.7) | (142.5) | (31.6) | (63.8) | (15.8) | (15.1) | (10.3) | (18.3) | (9.6) | (10.4) | (18.6) | (21.5) | (10.7) | (11.3) | (8.4) | (12.2) | (7.4) | (4.7) | (4.9) |
| Acquisitions | 2.1 | 0.3 | 0 | 0 | 0 | (917.0) | 0 | 0 | 2.5 | 1.8 | 0 | 0 | 0 | (1.2) | 0 | 0 | (1.3) | (27.2) | (720.7) | 2.3 | 0 | 0 | 0.2 | (901.3) | (39.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | (6.6) | (1,022.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.8) | (43.6) | (163.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.4 | 1.0 | (1.4) | 9.4 | 0.5 | 0.6 | (0.1) | 0.2 | 0.3 | (1.7) | 1.7 | 0.3 | 0.9 | 0.7 | 2.7 | (0.5) | (0.2) | (0.3) | (2.7) | 4.5 | 0.4 | 0.9 | 0.0 | 0.4 | 0.5 | 0.3 | (0.1) | 0.6 | 0.0 | 0.9 | (0.3) | (0.3) | 0.8 | 0.1 | 0.1 | (1,022) | 0.4 | 2.6 | 0.1 | 7.7 | 1.1 | 2.8 | 0.1 | 0.1 | 1.4 | 0.7 | 2.1 | 1.3 | 0.3 | 0.0 | 1.1 | 0.8 | (0.2) | 0.2 | 3.6 | 0.0 | 32.6 | (123.4) | (2.3) | (3.5) | 0 | 2.2 | 0.3 | 0 | 0 | 0.5 | 1.2 | 0.1 | 0 | 42.6 | 0.1 | (38.2) | 0 | (29.8) | 0 | (13.1) | 1.5 | (1.5) | (347) | 0 | 3.3 | 1.3 | 0 | 0 | 0 |
| Investing Cash Flow | (80.0) | (70.0) | (81.5) | (63.4) | (82.5) | (987.2) | (60.7) | (55.9) | (72.5) | (53.3) | (53.6) | (50.0) | (67.0) | (54.0) | (41.2) | (50.4) | (70.0) | (86.8) | (772.8) | (48.0) | (68.4) | (58.1) | (58.5) | (942.1) | (104.4) | (63.8) | (50.7) | (53.9) | (61.7) | (55.5) | (43.6) | (42.4) | (48.4) | (45.3) | (49.5) | (1,064.4) | (38.5) | (37.7) | (39.7) | (42) | (60.9) | (16.7) | (21.1) | (22.9) | (20.5) | (23.9) | (24.7) | (23.6) | (70.9) | (190.7) | (40.4) | (28.1) | (28.1) | (20.6) | (22.4) | (20.3) | 5.2 | (152.2) | (23.3) | (27.3) | (15.7) | (23.3) | (23.3) | (20.6) | (17.7) | (26.8) | (77.5) | (142.4) | (31.6) | (21.2) | (15.7) | (53.3) | (10.3) | (48.1) | (9.6) | (23.5) | (17.1) | (23) | (357.7) | (11.3) | (5.1) | (10.9) | (7.4) | (4.7) | (4.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 361.9 | 1,580.0 | (99.5) | 252.3 | 311.8 | 465.2 | (382.8) | 56.6 | (100.3) | (840.3) | 85.8 | 1.0 | 644.4 | (455.7) | (169.8) | 178.6 | (5.6) | (91.7) | 694.6 | 73.1 | 54.7 | (173.5) | (111.5) | 428.2 | 722.6 | (345.0) | (300) | 0 | (8.2) | (521.1) | (1.6) | 71.5 | 272.3 | (572.2) | (16.8) | 577.2 | 467.5 | (235.6) | (120.4) | 118.2 | 191.0 | (214.1) | 111.9 | 151 | 62.4 | 139.5 | (223.5) | (129.7) | 92.4 | 228.5 | (149.8) | (11.0) | 81.5 | 91.6 | (214.4) | (41.7) | 59.0 | (71.1) | 34.8 | 68.0 | 110.8 | (242.8) | 2.5 | 68.8 | 126.8 | (188.1) | 81.9 | 184.7 | 44.5 | (148.9) | 11.2 | 126 | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (7.8) | (1.8) | (59.3) | 0 | (6.9) | (1.6) | 7.7 | (0.1) | (7.7) | (0.1) | (153.0) | (17.6) | (13.4) | 0 | 0 | (27.9) | (11.5) | 0 | 0 | 0 | (8.3) | 0 | 0 | 0 | 0 | 0 | (12.1) | (0.2) | (15.0) | (4.8) | 0 | (0.3) | (2.7) | 0 | (0.9) | 0 | (3.2) | (271.1) | (7.4) | (0.0) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (5.8) | (10.7) | (23.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (22.8) | (21.0) | (21.4) | (21.4) | (21.9) | (20.3) | (20.3) | (20.3) | (21.1) | (19.2) | (19.3) | (19.8) | (20.6) | (17.6) | (17.6) | (18.0) | (18.7) | (15.5) | (15.5) | (15.5) | (16.1) | (13.2) | (13.3) | (13.3) | (13.8) | (12.2) | (12.2) | (12.3) | (14.2) | (10.7) | (11.4) | (11.1) | (11.3) | (10.1) | (10.1) | (10.1) | (10.1) | (9.5) | (10.4) | (10.5) | (10.5) | (3.7) | (3.7) | (3.7) | 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 |
| Other Financing Activities | (97.4) | (2,090.0) | (8.3) | 0 | 0 | 85.0 | 200.7 | 0 | 421.8 | 160.6 | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | (6.2) | (0.0) | (0.5) | (4.6) | (29.0) | 0 | (3.2) | (20.2) | (5.1) | 258.6 | 7.7 | 324.6 | (0.4) | (59.1) | (3.2) | (2.7) | 87.8 | 0 | 286.6 | 51.2 | 78.9 | 0 | 0 | (2.2) | 79.1 | (10.8) | (72.5) | (6.1) | (0.1) | (4.2) | (0.1) | (0.1) | (1.9) | (0.8) | (0.5) | (21.1) | 0 | 0 | 0 | 0.3 | (1.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.5 | 0 | (12.9) | (0.1) | 0 | 0 | (126.9) | (24.1) | 71 | 52.1 | (171.6) | 333.8 | 24.6 | 0.1 | (10.6) | (39.2) | 30.7 | 2.1 |
| Financing Cash Flow | 233.8 | (532.9) | (188.5) | 230.9 | 283.0 | 528.3 | (194.7) | 36.3 | 292.7 | (699.0) | (86.4) | (36.4) | 610.4 | (479.0) | (187.5) | 132.7 | (35.8) | (113.3) | 679.1 | 57.1 | 25.7 | (215.6) | (124.8) | 411.6 | 688.6 | (362.3) | (65.7) | (4.7) | 287.2 | (537.0) | (72.1) | 57.3 | 258.3 | (494.5) | (27.8) | 853.8 | 505.3 | (437.2) | (138.3) | 107.7 | 178.4 | (138.0) | 98.6 | 76.3 | 59.8 | 140.7 | (227.6) | (62.6) | 92.3 | 226.7 | (150.6) | (11.3) | 63.6 | 92.6 | (214.4) | (41.0) | 59.3 | (72.1) | 34.8 | 67.4 | 110.9 | (242.8) | 2.6 | 63.4 | 116.1 | (211) | 63.3 | 185.2 | 44.5 | (161.8) | 11.1 | 126 | 60 | (126.9) | (24.1) | 71 | 52.1 | (171.6) | 333.8 | 24.6 | 0.1 | (10.6) | (39.2) | 30.7 | 2.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (645.2) | 691.5 | 71.7 | (35.6) | (469.8) | 454.4 | 65.7 | (5.8) | (334.3) | 335.8 | 70.5 | (264.5) | (84.6) | 342.0 | (4.2) | (11.7) | (371.9) | 360.9 | 105.7 | (25.3) | (219.3) | 215.7 | 2.7 | (423.8) | 411.0 | 86.4 | 6.1 | (30.1) | 68.6 | (98.6) | (9.8) | 6.7 | 121 | (145.7) | 57.1 | (208.5) | 325.9 | (68.9) | (26.9) | 53.9 | (33.3) | (18.5) | 47.6 | (0.7) | 5.4 | 6.4 | (21.5) | 23.4 | (21.0) | (27.1) | 38.5 | 6.5 | (0.9) | (3.8) | (7.7) | (23.5) | 28.2 | 16.6 | (1.7) | (0.4) | 3.3 | (3.9) | 2.6 | 63.4 | 116.1 | (211) | 63.3 | 185.2 | 44.5 | (161.8) | 11.1 | 126 | 60 | (1.9) | 1 | (4.1) | 3.9 | (1.8) | 3 | (0.5) | (1.3) | 0.3 | (4.3) | 4 | 2.5 |
| Cash at Beginning | 1,080.7 | 389.2 | 317.5 | 353.0 | 822.9 | 368.5 | 302.8 | 308.6 | 642.9 | 307.1 | 236.6 | 501.1 | 585.6 | 243.6 | 247.8 | 259.6 | 631.4 | 270.6 | 164.8 | 190.1 | 409.5 | 193.8 | 191.1 | 614.8 | 203.8 | 117.4 | 111.3 | 141.4 | 72.8 | 171.4 | 181.2 | 174.5 | 53.5 | 199.2 | 142.1 | 350.6 | 24.7 | 93.6 | 120.5 | 66.6 | 99.9 | 82.3 | 34.7 | 35.4 | 18.5 | 12.1 | 33.6 | 10.2 | 31.2 | 58.3 | 19.8 | 13.3 | 14.2 | 18.0 | 25.8 | 49.2 | 21.0 | 3.5 | 5.3 | 5.7 | 2.4 | 6.3 | 3.7 | 0 | 4.8 | 0 | 0 | 0 | 53.7 | 0 | 0 | 0 | 1 | 2.9 | 1.9 | 6 | 2.1 | 3.9 | 0.8 | 1.4 | 2.7 | 2.5 | 6.7 | 2.7 | 0.2 |
| Cash at End | 435.4 | 1,080.7 | 389.2 | 317.5 | 353.0 | 822.9 | 368.5 | 302.8 | 308.6 | 642.9 | 307.1 | 236.6 | 501.1 | 585.6 | 243.6 | 247.8 | 259.6 | 631.4 | 270.6 | 164.8 | 190.1 | 409.5 | 193.8 | 191.1 | 614.8 | 203.8 | 117.4 | 111.3 | 141.4 | 72.8 | 171.4 | 181.2 | 174.5 | 53.5 | 199.2 | 142.1 | 350.6 | 24.7 | 93.6 | 120.5 | 66.6 | 63.8 | 82.3 | 34.7 | 23.9 | 18.5 | 12.1 | 33.6 | 10.2 | 31.2 | 58.3 | 19.8 | 13.3 | 14.2 | 18.0 | 25.8 | 49.2 | 20.1 | 3.5 | 5.3 | 5.7 | 2.4 | 6.3 | 63.4 | 120.9 | (211) | 63.3 | 185.2 | 98.2 | (161.8) | 11.1 | 126 | 61 | 1 | 2.9 | 1.9 | 6 | 2.1 | 3.8 | 0.9 | 1.4 | 2.8 | 2.4 | 6.7 | 2.7 |
| Free Cash Flow | (882.0) | 1,222.5 | 260.8 | (294.2) | (766.3) | 865.0 | 252.5 | (35.3) | (623.1) | 1,025.3 | 160.5 | (230.3) | (699.6) | 812.4 | 190.5 | (134.4) | (335.9) | 503.3 | 154.1 | (92.0) | (240.9) | 425.0 | 123.5 | 63.0 | (233.3) | 445.7 | 76 | (27.8) | (217.5) | 436.9 | 62.8 | (44.8) | (139.4) | 343.8 | 91.5 | (40.3) | (179.8) | 365.7 | 111.3 | (61.5) | (212.8) | 116.7 | (51.1) | (77.1) | (55.8) | (135.0) | 204.1 | 85.5 | (70.0) | (90.6) | 188.0 | 17.0 | (64.3) | (96.6) | 203.1 | 17.5 | (63.6) | 212.1 | (34.2) | (64.3) | (107.7) | 236.7 | (6.9) | (55.7) | (118.2) | 207.2 | (59.5) | (186.2) | (94.2) | 165.2 | (14.8) | (82.3) | (55.2) | 154.9 | 25.1 | (61.9) | (49.8) | 171.3 | 16.2 | (25.1) | (4.7) | 9.5 | 34.9 | (26.7) | 0.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,561.3 | 1,468.6 | 2,008.7 | 1,539.2 | 1,466.7 | 1,411.2 | 1,745.1 | 1,381.4 | 1,317.0 | 1,340.1 | 1,803.1 | 1,426.7 | 1,418.3 | 1,455.4 | 1,970.4 | 1,543.8 | 1,441.9 | 1,439.3 | 1,651.1 | 1,348.7 | 1,238.1 | 1,226.6 | 1,488.5 | 1,176.5 | 1,030.4 | 1,048.3 | 1,321.3 | 1,093.2 | 1,027.1 | 1,070.5 | 1,307.0 | 1,059.1 | 1,012.3 | 995.7 | 1,266.9 | 1,021.8 | 805.4 | 805.9 | 1,139.6 | 874.6 | 792.7 | 829.6 | 1,203.5 | 914.2 | 816.6 | 910.2 | 1,228.4 | 917.3 | 855.8 | 864.8 | 1,167.9 | 880.0 | 795.7 | 858.8 | 1,139.5 | 821.6 | 768.4 | 835.9 | 1,148.0 | 822.2 | 703.1 | 711.6 | 1,002.1 | 693.8 | 664.0 | 705.3 | 1,016.5 | 689.5 | 655.4 | 741.6 | 964.3 | 735.3 | 679.8 | 683.8 | 904.8 | 683.5 | 650.8 | 644.0 | 856.4 | 597.2 | 569.9 | 586.8 | 797.5 | 581.2 | 530.0 | 566.0 | 784.8 | 551.3 | 518.3 | 551.6 | 545.2 | 466.9 | 456.2 | 461.3 | 445.4 | 443.5 | 482.0 | 571.4 | 422.5 | 418.5 |
| Gross Profit | 265.8 | 252.7 | 327.3 | 299.1 | 270.4 | 239.0 | 293.3 | 256.0 | 223.5 | 218.5 | 285.9 | 250.1 | 238.0 | 232.7 | 307.8 | 273.9 | 233.5 | 213.8 | 248.2 | 234.9 | 221.5 | 199.9 | 258.4 | 224.1 | 185.1 | 156.6 | 207.6 | 183.5 | 166.0 | 152.4 | 204.1 | 173.2 | 160.0 | 158.8 | 205.6 | 158.7 | 118.0 | 110.0 | 181.9 | 127.7 | 113.9 | 113.1 | 185.1 | 133.7 | 122.2 | 122.5 | 205.6 | 143.7 | 128.0 | 120.0 | 187.8 | 128.2 | 111.3 | 109.4 | 178.8 | 115.3 | 114.0 | 116.8 | 183.0 | 116.9 | 102.0 | 98.1 | 162.4 | 108.6 | 103.3 | 93.2 | 167.1 | 106.8 | 95.1 | 98.1 | 141.3 | 108.0 | 90.1 | 84.0 | 130.3 | 99.2 | 100.1 | 90.6 | 125.3 | 75.3 | 71.2 | 67.7 | 116.3 | 77.8 | 62.2 | 70.7 | 105.8 | 71.8 | 62.2 | 63.5 | 70.2 | 47.4 | 57.4 | 53.2 | 57.2 | 50.9 | 77.5 | 74.5 | 74.9 | 70.9 |
| Operating Income | 135.6 | 133.1 | 205.1 | 167.5 | 141.5 | 115.7 | 186.8 | 148.7 | 123.4 | 121.3 | 204.6 | 146.7 | 131.2 | 81.1 | 219.4 | 161.4 | 143.4 | 117.8 | 167.9 | 153.0 | 124.1 | 104.2 | 174.0 | 131.2 | 102.1 | 71.5 | 132.7 | 68.6 | 86.7 | 77.3 | 138.5 | 104.1 | 92.2 | 86.4 | 138.6 | 75.2 | 56.8 | 52.2 | 122.4 | 67.7 | 57.4 | 52.5 | 121.9 | 78.3 | 67.1 | 59.1 | 147.6 | 86.1 | 68.0 | 55.3 | 135.9 | 74.9 | 58.1 | 58.7 | 132.4 | 68.6 | 65.8 | 70.0 | 136.1 | 94.5 | 53.6 | 38.6 | 121.0 | 67.1 | 56.7 | 52.1 | 128.3 | 66.8 | 52.4 | 50.3 | 99.6 | 64.9 | 49.8 | 46.0 | 92.6 | 58.5 | 62.1 | 48.2 | 86.9 | 39.9 | 39.6 | 39.8 | 86.1 | 49.5 | 33.6 | 43.7 | 77.1 | 45.2 | 33.5 | 33.6 | 42.1 | 30.6 | 37.9 | 25.5 | 37.9 | 28.7 | 35.3 | 56.8 | 35.4 | 29.7 |
| Net Income | 63 | 18.2 | 113.3 | 88.9 | 68.0 | 45.1 | 100.1 | 76.1 | 55.2 | 64.4 | 110.6 | 78.9 | 72.0 | 24.6 | 138.7 | 92.7 | 84.9 | 85.0 | 106.3 | 94.5 | 73.3 | 60.1 | 112.9 | 78.2 | 57.6 | 34.8 | 81.3 | 31.0 | 46.7 | 38.2 | 84.7 | 55.3 | 45.7 | 146.1 | 72.4 | 27.9 | 23.2 | 23.7 | 69.8 | 33.3 | 26.6 | 26.5 | 70.3 | 42.2 | 33.3 | 23.6 | 83.3 | 44.0 | 31.5 | 23.3 | 77.2 | 59.5 | 25.4 | 29.4 | 78.7 | 10.6 | 32.8 | 37.1 | 78.8 | 51.2 | 26.1 | 16.4 | 65.2 | 36.3 | 26.8 | 24.5 | 73.8 | 34.8 | 26.9 | 24.4 | 52.8 | 33.3 | 21.2 | 19.9 | 47.6 | 26.7 | 28.5 | 20.8 | 49.7 | 16.4 | 17.2 | 14.0 | 45.2 | 15.4 | 12.9 | 16.4 | 38.5 | 18.2 | 11.1 | (2.4) | 13.5 | 6.2 | 9.5 | 4.8 | 7.4 | 2.2 | 1.3 | 18.5 | 6.2 | 5.3 |
| EPS (Diluted) | 0.59 | 0.17 | 1.06 | 0.83 | 0.63 | 0.42 | 0.93 | 0.71 | 0.52 | 0.60 | 1.02 | 0.71 | 0.65 | 0.22 | 1.25 | 0.83 | 0.76 | 0.76 | 0.96 | 0.85 | 0.66 | 0.54 | 1.01 | 0.70 | 0.52 | 0.31 | 0.73 | 0.28 | 0.42 | 0.34 | 0.76 | 0.50 | 0.41 | 1.31 | 0.65 | 0.25 | 0.21 | 0.20 | 0.57 | 0.28 | 0.22 | 0.22 | 0.58 | 0.35 | 0.27 | 0.19 | 0.66 | 0.35 | 0.25 | 0.18 | 0.61 | 0.47 | 0.19 | 0.21 | 0.56 | 0.07 | 0.24 | 0.26 | 0.56 | 0.37 | 0.19 | 0.11 | 0.42 | 0.24 | 0.17 | 0.15 | 0.48 | 0.23 | 0.18 | 0.10 | 0.35 | 0.22 | 0.14 | 0.13 | 0.31 | 0.18 | 0.19 | 0.14 | 0.33 | 0.11 | 0.11 | 0.09 | 0.30 | 0.10 | 0.09 | 0.11 | 0.26 | 0.12 | 0.07 | -0.02 | 0.09 | 0.04 | 0.07 | 0.03 | 0.05 | 0.02 | 0.01 | 0.06 | 0.04 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 435.4 | 1,080.7 | 389.2 | 317.5 | 353.0 | 822.9 | 368.5 | 302.8 | 308.6 | 642.9 | 307.1 | 236.6 | 501.1 | 585.6 | 243.6 | 247.8 | 259.6 | 631.4 | 270.6 | 164.8 | 190.1 | 409.5 | 193.8 | 191.1 | 614.8 | 203.8 | 117.4 | 111.3 | 141.4 | 72.8 | 171.4 | 181.2 | 174.5 | 53.5 | 199.2 | 142.1 | 350.6 | 24.7 | 93.6 | 120.5 | 66.6 | 52.1 | 99.2 | 305.8 | 79.6 | 201.0 | 26.8 | 23.9 | 18.5 | 12.1 | 10.2 | 31.2 | 58.3 | 19.8 | 25.8 | 49.2 | 21.0 | 20.1 | 3.5 | 5.3 | 5.7 | 2.4 | 6.3 | 10.3 | 2.6 | 4.8 | 8.1 | 3.1 | 4 | 53.7 | 7.7 | 11.4 | 5.9 | 1 | 2.9 | 1.9 | 6 | 2.1 | 3.9 | 0.8 | 1.4 | 2.7 | 2.5 | 6.7 | 2.7 | |||||||||||||||
| Total Assets | 9,322.3 | 9,397.1 | 9,498.2 | 9,410.4 | 8,768.0 | 8,584.7 | 7,747.4 | 7,693.2 | 7,574.3 | 7,611.2 | 7,812.3 | 7,913.7 | 7,861.7 | 7,345.8 | 7,519.4 | 7,874.5 | 7,710.4 | 7,770.8 | 7,547.8 | 6,724.3 | 6,441.5 | 6,511.6 | 6,452.6 | 6,373.1 | 5,528.5 | 4,931.1 | 5,069.6 | 5,111.2 | 4,922.3 | 4,572 | 5,058.2 | 5,059.7 | 4,952.5 | 4,645.4 | 5,021.1 | 4,894.6 | 3,650 | 3,149.4 | 3,501.5 | 3,554.2 | 3,384.5 | 2,182.9 | 2,160 | 2,214.4 | 2,239.1 | 2,235.7 | 2,269.3 | 1,833.5 | 1,726.5 | 1,621.1 | 1,790.0 | 1,670.7 | 1,374.4 | 1,522.5 | 1,494.9 | 1,540.4 | 1,434.6 | 1,383.8 | 1,379.3 | 1,329.0 | 1,260.0 | 1,185.3 | 1,381.3 | 1,365.1 | 1,294.5 | 1,224 | 1,368.5 | 1,277.5 | 1,081.9 | 1,050.6 | 1,134.1 | 1,132.9 | 989.4 | 913.5 | 1,006.2 | 1,004.6 | 942.8 | 900 | 1,067.3 | 552.2 | 534.5 | 504.3 | 546 | 563.8 | 533.1 | |||||||||||||||
| Total Debt | 4,660.4 | 4,617.0 | 4,947.2 | 5,052.1 | 4,628.6 | 4,357.3 | 3,808.1 | 3,929.0 | 3,880.4 | 3,660.6 | 4,210.5 | 4,162.6 | 4,155.1 | 3,640.1 | 3,838.0 | 4,086.2 | 3,984.8 | 4,034.7 | 4,125.8 | 3,417.3 | 3,358.4 | 3,466.4 | 3,447.8 | 3,497.8 | 3,029.2 | 2,439.6 | 2,651.4 | 2,711 | 2,691.6 | 2,304.6 | 2,919.7 | 2,962.7 | 2,933.4 | 2,547.3 | 3,106.2 | 3,093.8 | 2,172 | 1,561.6 | 1,818.4 | 1,935.1 | 1,818 | 848.9 | 863 | 799.4 | 984.6 | 1,019.6 | 1,173.7 | 1,204.5 | 1,142.1 | 1,002.6 | 1,277.4 | 1,185.2 | 956.8 | 1,106.7 | 1,159.4 | 1,201.1 | 1,141.8 | 1,031.5 | 1,096.4 | 1,061.8 | 994.1 | 883.3 | 1,125.7 | 1,123.3 | 1,054 | 927.1 | 1,115.2 | 1,034 | 850 | 805.2 | 966.9 | 943.8 | 752.7 | 760 | 858.3 | 894.2 | 817.7 | 758 | 956.3 | 565.7 | 533.5 | 523.4 | 522 | 554 | 518.1 | |||||||||||||||
| Stockholders' Equity | 2,320.6 | 2,274.3 | 2,272.5 | 2,222.2 | 2,083.3 | 1,989.6 | 2,054.0 | 1,933.7 | 1,899.8 | 1,889.4 | 1,781.9 | 1,871.1 | 1,781.3 | 1,718.3 | 1,693.2 | 1,625.5 | 1,638.2 | 1,562.7 | 1,456.7 | 1,388.6 | 1,276.4 | 1,252.9 | 1,218.9 | 1,089.7 | 1,020.6 | 1,023.3 | 968.5 | 929.9 | 900.2 | 881.3 | 911.9 | 838 | 824.8 | 766.1 | 623.1 | 543 | 490.3 | 469.4 | 751.7 | 689.4 | 668 | 719.9 | 701.3 | 685.8 | 576.6 | 537.4 | 468.6 | 154.2 | 131.7 | 120.8 | 87.5 | 70.2 | 63.1 | 70.4 | 11.0 | (14.1) | (20.7) | (20.4) | (20.7) | (38.9) | (43.5) | (48.7) | (49.6) | (55.8) | (62.3) | (57.3) | (42) | (48.2) | (60.3) | (67.2) | (70.4) | (84.9) | (34.5) | (137.2) | (137.3) | (170.1) | (179.7) | (179.8) | (158) | (155.9) | (159.4) | (158) | (136.8) | (145.7) | (147.2) | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (799.6) | 1,293.8 | 340.9 | (221.4) | (683.4) | 935.8 | 313.0 | 20.9 | (547.8) | 1,078.6 | 215.7 | (179.9) | (631.8) | 865.9 | 234.4 | (84.5) | (267.4) | 562.6 | 203.5 | (37.2) | (172.1) | 484.0 | 182.3 | 104.3 | (168.1) | 509.8 | 126.6 | 26.7 | (155.8) | 493.3 | 106.1 | (2.7) | (90.2) | 394.1 | 134.4 | 2.1 | (140.9) | 406.1 | 151.1 | (11.8) | (150.8) | 136.2 | (29.9) | (54.1) | (33.9) | (110.3) | 230.9 | 109.6 | (42.4) | (63.1) | 229.5 | 45.9 | (36.3) | (75.8) | 229.1 | 37.8 | (36.2) | 240.9 | (13.3) | (40.5) | (92.0) | 262.2 | 16.7 | (35.1) | (100.5) | 234.5 | 19.2 | (43.7) | (62.6) | 229 | 1 | (67.2) | (44.9) | 173.2 | 34.7 | (51.5) | (31.2) | 192.8 | 26.9 | (13.8) | 3.7 | 21.7 | 42.3 | (22) | 5.3 | |||||||||||||||
| Capital Expenditure | (82.4) | (71.3) | (80.1) | (72.8) | (82.9) | (70.8) | (60.6) | (56.2) | (75.3) | (53.4) | (55.3) | (50.3) | (67.9) | (53.5) | (43.9) | (49.9) | (68.5) | (59.3) | (49.4) | (54.8) | (68.8) | (59.0) | (58.7) | (41.3) | (65.1) | (64.1) | (50.6) | (54.5) | (61.7) | (56.4) | (43.3) | (42.1) | (49.2) | (50.3) | (42.9) | (42.4) | (38.9) | (40.4) | (39.8) | (49.7) | (62) | (19.5) | (21.2) | (23.0) | (21.9) | (24.7) | (26.8) | (24.1) | (27.5) | (27.5) | (41.5) | (28.9) | (27.9) | (20.8) | (26.0) | (20.3) | (27.4) | (28.8) | (21.0) | (23.8) | (15.7) | (25.5) | (23.6) | (20.6) | (17.7) | (27.3) | (78.7) | (142.5) | (31.6) | (63.8) | (15.8) | (15.1) | (10.3) | (18.3) | (9.6) | (10.4) | (18.6) | (21.5) | (10.7) | (11.3) | (8.4) | (12.2) | (7.4) | (4.7) | (4.9) | |||||||||||||||
| Free Cash Flow | (882.0) | 1,222.5 | 260.8 | (294.2) | (766.3) | 865.0 | 252.5 | (35.3) | (623.1) | 1,025.3 | 160.5 | (230.3) | (699.6) | 812.4 | 190.5 | (134.4) | (335.9) | 503.3 | 154.1 | (92.0) | (240.9) | 425.0 | 123.5 | 63.0 | (233.3) | 445.7 | 76 | (27.8) | (217.5) | 436.9 | 62.8 | (44.8) | (139.4) | 343.8 | 91.5 | (40.3) | (179.8) | 365.7 | 111.3 | (61.5) | (212.8) | 116.7 | (51.1) | (77.1) | (55.8) | (135.0) | 204.1 | 85.5 | (70.0) | (90.6) | 188.0 | 17.0 | (64.3) | (96.6) | 203.1 | 17.5 | (63.6) | 212.1 | (34.2) | (64.3) | (107.7) | 236.7 | (6.9) | (55.7) | (118.2) | 207.2 | (59.5) | (186.2) | (94.2) | 165.2 | (14.8) | (82.3) | (55.2) | 154.9 | 25.1 | (61.9) | (49.8) | 171.3 | 16.2 | (25.1) | (4.7) | 9.5 | 34.9 | (26.7) | 0.4 | |||||||||||||||