STZ - Constellation Brands, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$175.70
DETAILS
HIGH:
$197.00
LOW:
$154.00
MEDIAN:
$180.00
CONSENSUS:
$175.70
UPSIDE:
17.53%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,920.2 | 2,222.8 | 2,481 | 2,514.7 | 2,164 | 2,463.5 | 2,918.7 | 2,661.7 | 2,139.1 | 2,470.9 | 2,836.8 | 2,514.9 | 1,997.7 | 2,436.7 | 2,655.7 | 2,363.8 | 2,102.8 | 2,321 | 2,371.3 | 2,026.7 | 1,952.7 | 2,437.9 | 2,259.9 | 1,963 | 1,902.9 | 1,999.4 | 2,344 | 2,097.2 | 1,796.9 | 1,972.6 | 2,299.1 | 2,047 | 1,763.1 | 1,802.3 | 2,088.1 | 1,928.2 | 1,627.4 | 1,810.2 | 2,021.1 | 1,871.8 | 1,356.2 | 1,541.7 | 1,604.1 | 1,526 | 1,291.2 | 1,443.3 | 1,459.8 | 673.4 | 695.9 | 766.9 | 698.5 | 634.8 | 628.1 | 700.7 | 690.2 | 635.3 | 715.3 | 966.4 | 862.8 | 787.5 | 708.7 | 987.7 | 876.8 | 791.6 | 735.1 | 1,031.2 | 956.5 | 931.8 | 884.4 | 1,094.8 | 892.6 | 901.2 | 1,142.2 | 1,500.8 | 1,417.5 | 1,155.9 | 1,047.9 | 1,267.1 | 1,192.0 | 1,096.5 | 1,037.7 | 1,085.7 | 1,036.9 | 927.3 | 881.3 | 987.2 | 908.8 | 771.6 | 653.0 | 689.8 | 673.5 | 741.5 | 544.0 | 637.5 | 585.6 | 527.2 | 661.5 | 621.6 | 530.2 | 459.4 |
| Cost of Revenue | 968.5 | 1,039.6 | 1,171 | 1,238 | 1,058.8 | 1,205.9 | 1,421.3 | 1,320.2 | 1,126.2 | 1,177 | 1,411.6 | 1,248.2 | 1,005.1 | 1,198.6 | 1,293.3 | 1,070.8 | 1,027.5 | 1,091.2 | 1,151.5 | 948.2 | 987.5 | 1,165.9 | 1,028.3 | 883.6 | 972.8 | 939.9 | 1,108.1 | 962 | 898.5 | 982.5 | 1,119.7 | 1,013.2 | 916.9 | 890.1 | 1,023.3 | 934.6 | 831.7 | 918.4 | 1,044.5 | 990.5 | 758.6 | 902.8 | 932.1 | 855.9 | 742.3 | 833.6 | 882.8 | 417.3 | 434.1 | 456.1 | 413.4 | 384.2 | 382.9 | 417.8 | 407.2 | 384.3 | 461.3 | 614.5 | 548.6 | 517.5 | 486.3 | 643.6 | 567.2 | 522.9 | 543.9 | 627.2 | 650.7 | 602.8 | 572.7 | 702.9 | 582.9 | 633 | 796.9 | 1,055.6 | 1,002.7 | 837.3 | 761.5 | 882.9 | 844.0 | 790.5 | 750.9 | 772.0 | 747.3 | 676.8 | 637.8 | 704.6 | 670.5 | 563.7 | 475.8 | 496.5 | 452.5 | 503.9 | 390.0 | 419.0 | 383.2 | 345.7 | 434.9 | 412.1 | 360.1 | 307.7 |
| Gross Profit | 951.7 | 1,183.2 | 1,310 | 1,276.7 | 1,105.2 | 1,257.6 | 1,497.4 | 1,341.5 | 1,012.9 | 1,293.9 | 1,425.2 | 1,266.7 | 992.6 | 1,238.1 | 1,362.4 | 1,293 | 1,075.3 | 1,229.8 | 1,219.8 | 1,078.5 | 965.2 | 1,272 | 1,231.6 | 1,079.4 | 930.1 | 1,059.5 | 1,235.9 | 1,135.2 | 898.4 | 990.1 | 1,179.4 | 1,033.8 | 846.2 | 912.2 | 1,064.8 | 993.6 | 795.7 | 891.8 | 976.6 | 881.3 | 597.6 | 638.9 | 672 | 670.1 | 548.9 | 609.7 | 577 | 256.1 | 261.8 | 310.8 | 285.1 | 250.6 | 245.2 | 282.9 | 283 | 251 | 254 | 351.9 | 314.2 | 270 | 222.4 | 344.1 | 309.6 | 268.7 | 191.2 | 404 | 305.8 | 329 | 311.7 | 391.9 | 309.7 | 268.2 | 345.3 | 445.2 | 414.8 | 318.6 | 286.4 | 384.2 | 348 | 306.0 | 286.8 | 313.7 | 289.7 | 250.5 | 243.6 | 282.6 | 238.2 | 207.9 | 177.2 | 193.3 | 221.0 | 237.7 | 154.0 | 218.5 | 202.3 | 181.5 | 226.6 | 209.5 | 170.1 | 151.7 |
| 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 | 452.4 | 491.2 | 436 | 478.4 | 229.4 | 475 | 409.9 | 461.4 | 382 | 453.2 | 452.6 | 477.9 | 404.9 | 466.7 | 502.3 | 443.2 | 447.5 | 382.5 | 502 | 400.3 | 453.6 | 446.4 | 361.1 | 325.7 | 360.2 | 401.5 | 381.1 | 383.3 | 309.8 | 349.6 | 373.1 | 417 | 326.2 | 359.2 | 353.8 | 421.1 | 348.3 | 346.7 | 347 | 328.6 | 243.9 | 263.3 | 293.3 | 277.9 | 219.5 | 245.9 | 244.1 | 186.5 | 134.7 | 151.7 | 154.3 | 144 | 123.3 | 121.8 | 138.2 | 138.2 | 128.7 | 176.1 | 167.3 | 168.8 | 143.6 | 204.3 | 167.8 | 166.6 | 171.2 | 200.5 | 225.2 | 233.5 | 227.1 | 192.1 | 190.5 | 197.6 | 194 | 197.8 | 204.4 | 172.6 | 133.8 | 157.0 | 163.7 | 157.9 | 154.6 | 130.3 | 132.4 | 138.4 | 108.8 | 113.3 | 125.0 | 106.6 | 87.1 | 87.6 | 146.3 | 148.7 | 107.4 | 129.9 | 126.4 | 113.8 | 132.3 | 125.3 | 110.5 | 96.9 |
| Other 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 | (53.8) | 0 | 0 | 0 | 0 | 0 | 42.5 | 0 | 0 | 11.1 | 22.4 | 5.7 | 13.7 | 4.9 | 123.6 | 0 | 0 | (153.3) | 306.9 | 5.8 | 59.1 | 4.8 | 825 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 21.8 | 0 | 0 | 8.3 | 12.6 | 0 | 0 | 1.6 | 3.5 | 8.1 | 19.4 | 3.5 | 6.2 | 0 | 0 | 0 | (10.9) | 17.8 | 18.5 | 13.9 | 16.9 | 20.4 | 13.9 | 13 |
| Operating Expenses | 452.4 | 491.2 | 436 | 478.4 | 229.4 | 475 | 409.9 | 461.4 | 382 | 453.2 | 452.6 | 477.9 | 404.9 | 466.7 | 502.3 | 443.2 | 447.5 | 382.5 | 502 | 400.3 | 453.6 | 446.4 | 361.1 | 325.7 | 360.2 | 401.5 | 381.1 | 383.3 | 309.8 | 349.6 | 373.1 | 417 | 326.2 | 420.7 | 353.8 | 434.2 | 348.3 | 346.7 | 347 | 328.6 | 243.9 | 263.3 | 293.3 | 277.9 | 219.5 | 245.9 | 244.1 | 186.5 | 134.7 | 151.7 | 154.3 | 144 | 165.8 | 121.8 | 138.2 | 138.2 | 151.1 | 176.1 | 167.3 | 173.7 | 267.2 | 204.3 | 167.8 | 166.6 | 478.1 | 200.5 | 225.2 | 233.5 | 1,052.1 | 192.1 | 190.5 | 197.6 | 206.4 | 197.8 | 204.4 | 172.6 | 155.6 | 157.0 | 163.7 | 157.9 | 167.2 | 130.3 | 132.4 | 140.0 | 112.3 | 116.8 | 128.5 | 110.1 | 88.6 | 87.6 | 146.3 | 148.7 | 809.6 | 147.8 | 144.9 | 127.8 | 149.2 | 145.7 | 124.4 | 109.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 499.3 | 692 | 874 | 798.3 | 875.8 | 782.6 | 1,087.5 | 880.1 | 630.9 | 840.7 | 972.6 | 788.8 | 587.7 | 771.4 | 860.1 | 849.8 | 627.8 | 847.3 | 717.8 | 678.2 | 511.6 | 825.6 | 870.5 | 753.7 | 569.9 | 658 | 854.8 | 751.9 | 588.6 | 640.5 | 806.3 | 616.8 | 520 | 489.6 | 717.3 | 561.1 | 447.4 | 545.1 | 629.6 | 552.7 | 353.7 | 375.6 | 378.7 | 392.2 | 329.4 | 363.8 | 397.5 | 70.5 | 127.4 | 158.8 | 130.6 | 106.1 | 79.4 | 160.3 | 145.1 | 101.7 | 102.9 | 170.1 | 133.2 | 96.3 | (44.8) | 134.6 | 138.6 | 83.1 | (286.9) | 197.7 | 21.5 | 90.7 | (740.4) | 198.3 | 117.2 | 68.2 | 138.9 | 235.8 | 181.3 | 143 | 130.7 | 221.4 | 174.2 | 139.8 | 119.6 | 181.7 | 156.2 | 110.4 | 131.0 | 161.2 | 96.2 | 99.0 | 85.3 | 105.6 | 74.7 | 89.0 | 57.5 | 70.7 | 57.5 | 53.8 | 77.4 | 63.8 | 45.7 | 41.8 |
| Interest Expense | 82.9 | 86.6 | 89 | 100.6 | 100.2 | 104.4 | 104 | 102.6 | 102.4 | 104.1 | 110.6 | 118 | 117.1 | 98.5 | 94.2 | 88 | 83.5 | 87.7 | 95.8 | 86.7 | 88 | 95.7 | 99.5 | 99.6 | 99.4 | 107.7 | 116.5 | 118.9 | 122.6 | 109.5 | 93.8 | 88.2 | 89.7 | 83 | 81.4 | 82.4 | 77.5 | 77.7 | 92.9 | 84.6 | 80.3 | 86 | 85 | 86.4 | 88.5 | 89.6 | 90.3 | 54.8 | 60.4 | 61.4 | 54.6 | 50.7 | 47.9 | 46.3 | 42.5 | 44.3 | 50.9 | 49.1 | 50.3 | 48.5 | 67.7 | 65.5 | 68.1 | 68.4 | 78.5 | 78.4 | 80.7 | 86.6 | 321.7 | 82.4 | 86.7 | 79.7 | 47.6 | 74.3 | 98.8 | 0 | 74.1 | 41.6 | 57.2 | 56.2 | 57.8 | 30.3 | 30.2 | 31.8 | 36.5 | 31.8 | 57.7 | 40.0 | 0 | 24.0 | 28.7 | 29.1 | 0 | 27.2 | 27.6 | 27.8 | 27.6 | 28.6 | 27.7 | 20.5 |
| Interest Income | 0 | 3.8 | 2.4 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.9 | 4.3 | 4.1 | 4.4 | 3.1 | 0.4 | 1.9 | 0.2 | 0.1 | 0.1 | 0.5 | 0.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 611.4 | 817.9 | 972.9 | 817.5 | (136.2) | 897.3 | (1,121) | 1,135.3 | 701.4 | 863.4 | 1,066.5 | 454.1 | 479.3 | 805.1 | (822.4) | 706.4 | 671.4 | 755.6 | 326.4 | (746.9) | 649.2 | 1,642.1 | 829.7 | 103.8 | 678.3 | (103.5) | (518.8) | (215.5) | 1,845.3 | 539.7 | 1,545.3 | 1,075.9 | 841.9 | 805 | 787.8 | 713.1 | 811.6 | 625.1 | 669.9 | 609.2 | 401.5 | 448.4 | 427.2 | 442.2 | 370.9 | 423.9 | 1,719.9 | 181.8 | 195.4 | 203.8 | 229 | 192 | 158.1 | 241.9 | 234.5 | 190.8 | (11.8) | 276.1 | 233.3 | 185.4 | 33 | 208 | 259.2 | 184.7 | (91) | 308 | 132.6 | 207 | 133 | 313 | 235.6 | 182.7 | 192.4 | 283.4 | 243.9 | 174.7 | 188.3 | 261.5 | 213.1 | 177.4 | 162.3 | 207.9 | 182.2 | 136.3 | 159.3 | 193.8 | 142.4 | 125.1 | 104.6 | 120.8 | 95.7 | 110.5 | (640.1) | 88.5 | 75.9 | 67.7 | 94.3 | 84.2 | 59.6 | 54.8 |
| EBIT | 499.3 | 718.9 | 870.5 | 712 | (242.4) | 778 | (1,230.6) | 1,023.4 | 595 | 755 | 958.5 | 348.4 | 373.5 | 709.3 | (914.1) | 612.7 | 581.4 | 667.8 | 239 | (824.1) | 573.3 | 1,564.3 | 756.7 | 31.4 | 588.3 | (184.7) | (602.7) | (303.6) | 1,652.8 | 456.9 | 1,459.2 | 990.2 | 674.2 | 730 | 715.5 | 554.8 | 701.4 | 561.6 | 609.7 | 553.4 | 354.1 | 396.8 | 373.7 | 392.7 | 328.9 | 381.8 | 1,677.7 | 137.1 | 165.5 | 174.3 | 201.1 | 163.9 | 128.4 | 213.6 | 209.1 | 163.9 | (42.7) | 241.5 | 199.6 | 150.8 | (2.5) | 170.7 | 213.3 | 147.5 | (128.8) | 274 | 91.6 | 162.8 | 84.6 | 272.5 | 197.3 | 144 | 151.3 | 247.4 | 210.4 | 146 | 152.5 | 227.3 | 184.3 | 148.1 | 132.2 | 183.3 | 157.3 | 112.0 | 134.7 | 169.3 | 113.2 | 101.3 | 90.1 | 105.6 | 74.7 | 89.0 | (655.5) | 70.7 | 57.5 | 53.8 | 77.4 | 63.8 | 45.7 | 41.8 |
| Income Before Tax | 351.2 | 632.3 | 782.9 | 611.4 | (342.6) | 673.6 | (1,334.6) | 920.8 | 492.6 | 650.9 | 847.9 | 230.4 | 256.4 | 610.8 | (1,008.3) | 524.7 | 497.9 | 580.1 | 143.2 | (910.8) | 485.3 | 1,468.6 | 657.2 | (68.2) | 488.9 | (292.4) | (719.2) | (422.5) | 1,530.2 | 347.4 | 1,365.4 | 902 | 584.5 | 644.2 | 634.1 | 472.4 | 623.9 | 483.9 | 516.8 | 468.8 | 273.8 | 310.8 | 288.7 | 306.3 | 240.4 | 292.2 | 1,587.4 | 82.3 | 106.8 | 149.9 | 146.5 | 113.2 | 80.5 | 167.3 | 166.6 | 119.6 | 107 | 192.4 | 149.3 | 102.3 | (70.2) | 105.2 | 145.2 | 79.1 | (389.5) | 195.6 | 10.9 | 76.2 | (805.6) | 190.1 | 110.6 | 64.3 | 103.7 | 173.1 | 111.6 | 146.9 | 78.4 | 179.8 | 127.1 | 92.0 | 74.4 | 151.4 | 126.0 | 80.2 | 98.2 | 129.4 | 55.6 | 61.2 | 85.7 | 81.7 | 47.6 | 59.9 | 30.6 | 43.5 | 29.8 | 26.0 | 49.8 | 35.2 | 18 | 21.3 |
| Income Tax Expense | 126.5 | 110.1 | 296.8 | 87.6 | 28 | 44.5 | (152.2) | 28 | 88.2 | 130 | 147.2 | 91.2 | 33.2 | 131.1 | 132.4 | 125.4 | 92.3 | 99.3 | 131.3 | (13.5) | 94.7 | 176.6 | 135.4 | 104.4 | 79.9 | (658.9) | (202.2) | (185.4) | 280.8 | 35.3 | 214.1 | 155.7 | (329.3) | 150.6 | 130 | 71.4 | 162 | 78.9 | 163.6 | 149.7 | 62.3 | 88.6 | 92.9 | 99.6 | 83.2 | 81.2 | 65.4 | 29.4 | 25.1 | 40.4 | 21.9 | 41.2 | (22.5) | 62.5 | 3.9 | 45.1 | (172.8) | 53.1 | 58 | 53.2 | (19.2) | 61.1 | 45.5 | 72.6 | 17.3 | 112.1 | 33.6 | 31.6 | 29.2 | 70.5 | 38.5 | 34.5 | 33.5 | 65.3 | 43.2 | 61.4 | 20.2 | 70.8 | 44.6 | 16.3 | 26.8 | 54.5 | 45.3 | 28.9 | 35.3 | 46.6 | 20.0 | 22.0 | 33.7 | 32.1 | 19.0 | 24.0 | 12.3 | 17.4 | 11.9 | 10.4 | 19.9 | 14.1 | 7.2 | 8.4 |
| Net Income | 201.8 | 502.8 | 466 | 516.1 | (375.3) | 615.9 | (1,199) | 877 | 392.4 | 509.1 | 690 | 135.9 | 223 | 467.7 | (1,151.2) | 389.5 | 395.4 | 470.8 | 1.5 | (908.1) | 382.9 | 1,280.9 | 512.1 | (177.9) | 398.4 | 360.4 | (525.2) | (245.4) | 1,239.5 | 303.1 | 1,149.5 | 743.8 | 910.5 | 492.8 | 501.6 | 398.5 | 452 | 405.9 | 358.9 | 318.3 | 214.6 | 222.2 | 195.8 | 206.7 | 157.2 | 211 | 1,522 | 52.9 | 81.7 | 109.5 | 124.6 | 72 | 103 | 104.8 | 162.7 | 74.5 | 279.8 | 139.3 | 91.3 | 49.1 | (51) | 44.1 | 99.7 | 6.5 | (406.8) | 83.5 | (22.7) | 44.6 | (834.8) | 119.6 | 72.1 | 29.8 | 70.2 | 107.8 | 68.4 | 85.5 | 58.2 | 109.0 | 82.4 | 75.7 | 47.6 | 96.9 | 80.6 | 51.3 | 62.8 | 82.8 | 35.6 | 39.2 | 52.0 | 49.6 | 27.0 | 35.9 | 18.4 | 26.1 | 17.9 | 15.6 | 29.9 | 21.1 | 10.8 | 1.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.16 | 2.88 | 2.65 | 2.90 | -2.09 | 3.40 | -6.59 | 4.80 | 2.15 | 2.77 | 3.76 | 0.74 | 1.21 | 2.48 | -6.24 | 2.07 | 1.85 | 2.51 | 0.01 | -4.73 | 2.00 | 6.68 | 2.68 | -0.92 | 2.10 | 1.90 | -2.74 | -1.28 | 6.57 | 1.62 | 6.11 | 3.93 | 4.84 | 2.55 | 2.59 | 2.07 | 2.34 | 2.04 | 1.81 | 1.61 | 1.12 | 1.16 | 1.03 | 1.09 | 0.84 | 1.13 | 8.18 | 0.29 | 0.45 | 0.61 | 0.71 | 0.39 | 0.63 | 0.53 | 0.78 | 0.36 | 1.50 | 0.66 | 0.44 | 0.23 | -0.24 | 0.20 | 0.46 | 0.03 | -1.86 | 0.39 | -0.10 | 0.21 | -3.87 | 0.56 | 0.34 | 0.13 | 0.34 | 0.47 | 0.30 | 0.38 | 0.29 | 0.49 | 0.37 | 0.34 | 0.24 | 0.44 | 0.37 | 0.23 | 0.29 | 0.39 | 0.18 | 0.21 | 0.28 | 0.28 | 0.15 | 0.21 | 0.11 | 0.18 | 0.12 | 0.11 | 0.21 | 0.15 | 0.07 | 0.09 |
| EPS (Diluted) | 1.16 | 2.88 | 2.65 | 2.90 | -2.09 | 3.39 | -6.59 | 4.80 | 2.14 | 2.76 | 3.74 | 0.74 | 1.21 | 2.48 | -6.17 | 2.06 | 1.85 | 2.21 | 0.01 | -4.68 | 1.95 | 6.55 | 2.62 | -0.92 | 2.04 | 1.85 | -2.74 | -1.28 | 6.37 | 1.56 | 5.87 | 3.77 | 4.64 | 2.45 | 2.49 | 1.98 | 2.26 | 1.98 | 1.75 | 1.55 | 1.06 | 1.10 | 0.98 | 1.03 | 0.79 | 1.07 | 7.74 | 0.27 | 0.43 | 0.58 | 0.67 | 0.38 | 0.63 | 0.52 | 0.76 | 0.35 | 1.50 | 0.59 | 0.39 | 0.20 | -0.24 | 0.20 | 0.45 | 0.03 | -1.86 | 0.38 | -0.10 | 0.20 | -3.85 | 0.55 | 0.33 | 0.13 | 0.34 | 0.45 | 0.28 | 0.36 | 0.29 | 0.46 | 0.34 | 0.32 | 0.24 | 0.42 | 0.35 | 0.23 | 0.29 | 0.37 | 0.17 | 0.21 | 0.28 | 0.27 | 0.15 | 0.21 | 0.11 | 0.18 | 0.12 | 0.11 | 0.20 | 0.14 | 0.07 | 0.09 |
| Shares Outstanding | 173.5 | 174.5 | 175.8 | 177.8 | 179.9 | 181.2 | 181.9 | 182.8 | 182.9 | 183.5 | 183.5 | 183.3 | 183.9 | 188.6 | 182.7 | 188.5 | 213.9 | 188.2 | 190.7 | 192.1 | 194.0 | 193.8 | 193.4 | 192.9 | 191.8 | 191.7 | 191.6 | 191.4 | 190.7 | 189.7 | 190.5 | 191.4 | 193.6 | 195.3 | 195.4 | 194.9 | 195.5 | 200.9 | 200.8 | 199.9 | 193.8 | 193.0 | 192.6 | 191.6 | 190.0 | 189.2 | 188.3 | 185.2 | 182.8 | 181.8 | 154.8 | 162.3 | 162.3 | 176.3 | 186.6 | 187.0 | 187.0 | 210.0 | 209.2 | 216.4 | 216.4 | 196.5 | 195.9 | 219.0 | 218.4 | 218.2 | 217.5 | 216.6 | 215.8 | 215.4 | 215.1 | 229.5 | 205.6 | 209.5 | 200.3 | 199.6 | 199.6 | 197.2 | 196.5 | 195.6 | 195.6 | 192.0 | 190.9 | 213.6 | 213.6 | 186.5 | 173.0 | 185.8 | 181.1 | 179.4 | 175.7 | 169.7 | 165.0 | 146.4 | 145.8 | 145.5 | 144.7 | 144.3 | 143.8 | 143.5 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 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 | 102.4 | 152.4 | 72 | 73.9 | 68.1 | 73.7 | 64.6 | 73.8 | 152.4 | 78.7 | 83.3 | 192.5 | 133.5 | 185 | 165.1 | 101.8 | 199.4 | 361.3 | 103.4 | 503.8 | 460.6 | 152.9 | 204.6 | 302.8 | 81.4 | 93.7 | 81.3 | 98.7 | 93.6 | 130.6 | 206.1 | 210 | 90.3 | 154.5 | 125.6 | 199.1 | 177.4 | 197.3 | 177.3 | 167.3 | 19.7 | 16.8 | 13.1 | 24.9 | 25.2 | 34.7 | 47.5 | 46.0 | 13.8 | 25.0 | 6.6 | 9.0 | 9.5 | 1.9 | 4.2 | 14.0 | 34.3 | 24.7 | 4.3 | 1.9 | 27.6 | 2.1 | 1.5 | 0.8 | 1.2 | 2.3 | 4.3 | 1.6 | 10 | 5 | 2 | 2.6 | 3.3 | 1.3 | 4.2 | 8.8 | 3.1 | 8.9 | 1.5 | 1.5 | 5.6 | 3.5 | 3.7 | 0.3 | 1.5 | 1.2 | 2.2 | 1.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 947.3 | 708.3 | 946 | 813.3 | 992.7 | 836.2 | 871.3 | 893.9 | 1,080.5 | 897.3 | 933.2 | 933.1 | 1,075.8 | 921 | 978.9 | 879.9 | 1,119.2 | 917.8 | 972.8 | 922.8 | 1,088.5 | 915.4 | 926.3 | 700.5 | 1,215.2 | 808.3 | 953.7 | 788.3 | 1,267.9 | 837.2 | 951.2 | 827.9 | 1,107.1 | 867.7 | 941.7 | 832 | 837.4 | 856 | 831.1 | 773.3 | 787.3 | 715.9 | 524.6 | 775.9 | 791.1 | 1,159.6 | 615.5 | 566.3 | 399.1 | 435.6 | 420.9 | 383.9 | 473.8 | 386.9 | 358.3 | 334.7 | 291.1 | 402.1 | 344.7 | 327.7 | 260.4 | 173.8 | 154.6 | 169.6 | 142.6 | 185 | 160.9 | 160.8 | 142.6 | 198.1 | 152.3 | 150.3 | 142.5 | 191.7 | 115.4 | 118.2 | 120.5 | 162.7 | 122.1 | 98.2 | 91.5 | 123.4 | 75.9 | 30.9 | 28.3 | 44.6 | 33.8 | 32.8 |
| Inventory | 1,433.9 | 1,379.2 | 1,439.7 | 1,411.9 | 1,437.2 | 2,129.6 | 2,098.6 | 2,127 | 2,078.3 | 1,988 | 1,814 | 1,951.4 | 1,898.7 | 1,802 | 1,651 | 1,656.4 | 1,573.2 | 1,518.9 | 1,339 | 1,377.6 | 1,291.1 | 1,376.9 | 1,328.4 | 1,332.6 | 1,373.6 | 1,358.8 | 1,311.4 | 1,494.1 | 2,130.4 | 2,198 | 1,941.9 | 2,068.4 | 2,084 | 2,167.6 | 1,929.7 | 1,936.9 | 1,955.1 | 2,123.1 | 1,855.2 | 1,918.8 | 1,824 | 1,846 | 1,828.7 | 2,005.1 | 2,270.7 | 2,138.9 | 1,198.3 | 1,329.1 | 819.9 | 768.3 | 767.7 | 777.6 | 831.9 | 699.9 | 604.3 | 601.7 | 615.7 | 677.4 | 602.3 | 547.8 | 508.6 | 441 | 346 | 362.9 | 394 | 419.4 | 334.8 | 290.3 | 326.6 | 373.6 | 328.5 | 312.4 | 341.8 | 368.6 | 256.8 | 289.2 | 319.8 | 351.2 | 301.1 | 215.5 | 226.8 | 249.4 | 147.2 | 91.1 | 99.6 | 109 | 92.7 | 71.9 |
| Other Current Assets | 291.6 | 669.2 | 211.6 | 1,642.2 | 1,068 | 590 | 612.3 | 733.7 | 287.4 | 587.4 | 603.8 | 575.6 | 258.6 | 0 | 0 | 0 | 183.8 | 0 | 0 | 0 | 128.3 | 546.4 | 580.8 | 590.2 | 775.1 | 724.8 | 666 | 668.9 | 144 | 0 | 0 | 0 | 133.4 | 101.2 | 128.8 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.1 | 64.7 | 52.1 | 54.9 | 67 | 74.2 | 56.3 | 59.1 | 42.4 | 37.4 | 22 | 26.5 | 19.3 | 20.6 | 19.1 | 21.8 | 14.6 | 18.7 | 20.8 | 30.4 | 24.8 | 25.1 | 25.7 | 26.4 | 23 | 29.3 | 19.6 | 18.3 | 14.9 | 17.3 | 6.7 | 4.8 | 3.1 | 5.4 | 6.7 |
| Total Current Assets | 2,906.3 | 2,909.1 | 2,878.9 | 3,941.3 | 3,716.4 | 3,629.5 | 3,646.8 | 3,828.4 | 3,729.5 | 3,551.4 | 3,434.3 | 3,652.6 | 3,496.1 | 3,525.9 | 3,530.2 | 3,302.2 | 3,329.7 | 3,376.6 | 2,943.7 | 3,313.1 | 3,044.5 | 3,447.1 | 3,537.2 | 3,396.2 | 3,484.1 | 3,469.9 | 3,537.5 | 3,580.9 | 3,684 | 3,638.5 | 3,585.5 | 3,604.8 | 3,474 | 3,545.6 | 3,373.4 | 3,360.5 | 3,230 | 3,444.8 | 3,169.8 | 3,218.5 | 2,818.6 | 2,766.7 | 2,534.5 | 3,038.1 | 3,325.4 | 3,636.4 | 1,970.2 | 2,050.2 | 1,330.1 | 1,314.0 | 1,260.0 | 1,231.2 | 1,387.4 | 1,158.8 | 1,031.5 | 1,002.6 | 996.0 | 1,171.2 | 1,025.5 | 933.7 | 855.7 | 659.3 | 539.5 | 555.3 | 564.3 | 626 | 520.6 | 471.8 | 501 | 591.3 | 501.5 | 486.1 | 518 | 586.4 | 401.5 | 441.9 | 469.8 | 545.8 | 454 | 334.8 | 342.2 | 391.2 | 244.1 | 129 | 134.2 | 157.9 | 134.1 | 112.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,520.9 | 8,790.2 | 8,608.5 | 8,289.5 | 7,955.5 | 8,330.3 | 8,478.3 | 8,904.2 | 8,055.2 | 7,713.5 | 7,580.3 | 7,190.1 | 6,865.2 | 6,523.8 | 6,234 | 6,163.3 | 6,538.5 | 5,519.3 | 5,505.4 | 5,392.2 | 6,299.5 | 5,580.7 | 5,184.9 | 5,098.2 | 5,814.4 | 5,690.1 | 5,694.4 | 5,693.3 | 5,267.3 | 4,986.3 | 4,947.7 | 4,815.8 | 4,789.7 | 4,551 | 4,464.2 | 4,186.9 | 3,932.8 | 3,708 | 3,632.1 | 3,507.2 | 1,622.5 | 1,633 | 1,547.5 | 1,752.6 | 2,010.3 | 1,706.1 | 992.0 | 981.1 | 602.5 | 594.3 | 580.2 | 578.8 | 561.7 | 536.3 | 530.1 | 531.0 | 543.0 | 561.4 | 553.4 | 458.2 | 428.8 | 247.5 | 246.2 | 243.7 | 244 | 241.4 | 246.7 | 241.6 | 249.6 | 251.2 | 254.5 | 253.2 | 250.6 | 249.4 | 217.5 | 201.3 | 195.8 | 195 | 194.3 | 167.7 | 166.1 | 159.4 | 78.6 | 70.9 | 71.7 | 72.5 | 72.6 | 71.6 |
| Goodwill | 5,233.9 | 5,190.6 | 5,179.3 | 5,156.8 | 5,126.8 | 5,612.4 | 5,715.4 | 7,985.4 | 7,980.3 | 7,978.2 | 7,985.6 | 7,953.9 | 7,925.4 | 7,896.6 | 7,898.6 | 7,915.1 | 7,862.4 | 7,848.1 | 7,798.9 | 7,808.9 | 7,793.5 | 7,789 | 7,717.4 | 7,684.9 | 7,757.1 | 7,771.8 | 7,696.7 | 7,756 | 8,088.8 | 8,061.8 | 8,082.6 | 8,050.5 | 8,083.1 | 8,085.7 | 8,114.2 | 7,972.3 | 7,920.5 | 7,517.9 | 7,356.8 | 7,350.2 | 2,551.3 | 2,540.3 | 2,615 | 3,049.8 | 3,127.8 | 3,089.1 | 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 |
| Intangible Assets | 2,533 | 2,532.7 | 2,533.4 | 2,533.5 | 2,532.3 | 2,718.2 | 2,763 | 2,731.5 | 2,731.7 | 2,732.2 | 2,734.5 | 2,727.4 | 2,728.1 | 2,741.5 | 2,763.6 | 2,765.7 | 2,755.2 | 2,756.7 | 2,729.7 | 2,731.8 | 2,732.1 | 2,739.7 | 2,738.3 | 2,735.4 | 2,718.9 | 2,721.3 | 2,787 | 2,847.5 | 3,198.1 | 3,307.8 | 3,308.9 | 3,301.6 | 3,304.8 | 3,303.8 | 3,309.1 | 3,289.7 | 3,377.7 | 3,494.2 | 3,441.5 | 3,440.4 | 1,025.3 | 1,019.7 | 1,000.6 | 1,107.8 | 1,171.5 | 1,161.3 | 2,139.5 | 2,327.6 | 1,104.7 | 1,274.4 | 1,256.2 | 1,094.1 | 0 | 0 | 0 | 0 | 809.8 | 800.4 | 801.4 | 614.7 | 509.2 | 260.4 | 262 | 264.5 | 264.8 | 264.2 | 265.8 | 268.3 | 270.3 | 277 | 282.1 | 283.7 | 285.9 | 263.2 | 166.9 | 166.1 | 167.3 | 177.1 | 178.2 | 77.3 | 42.1 | 33.6 | 32.5 | 11 | 10.9 | 11.1 | 11.2 | 9.3 |
| Long-Term Investments | 384.3 | 230.3 | 208.5 | 210.5 | 206 | 310.6 | 316.5 | 310.2 | 170.6 | 233.3 | 277.1 | 291.3 | 663.3 | 866.4 | 925.2 | 2,706.3 | 2,880.1 | 3,049.3 | 3,307.6 | 3,732.4 | 4,606.5 | 4,496.1 | 3,695.9 | 3,695.2 | 4,211 | 4,098.9 | 4,576 | 5,839.9 | 6,700.3 | 5,631.1 | 1,879.5 | 1,041.1 | 793.7 | 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 |
| Other Non-Current Assets | 951.8 | 461.5 | 422.4 | 375.8 | 310 | 290.5 | 195.2 | 280.1 | 969.4 | 762.7 | 770.6 | 783.4 | 790.9 | 667.1 | 637 | 653.7 | 138.4 | 563.1 | 607 | 623 | 136.2 | 1,015 | 1,014 | 940.4 | 681.4 | 678.7 | 1,116.7 | 1,030.4 | 109.7 | 87.2 | 115.5 | 88.5 | 93.4 | 621 | 157.5 | 150 | 141.4 | 155.2 | 117.2 | 113.7 | 416.2 | 441.8 | 338.9 | 473.5 | 521.3 | 223.5 | 97.0 | 0 | 159.1 | 0 | 0 | 165.3 | 1,178.5 | 770.7 | 778.5 | 793.5 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0.1 | (0.1) | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 |
| Total Non-Current Assets | 18,994.2 | 18,774.3 | 18,540.5 | 18,321.4 | 17,935.9 | 19,176.7 | 19,432.3 | 22,231.7 | 21,962.2 | 21,506.0 | 21,495.7 | 21,106.6 | 21,166.2 | 20,937.1 | 20,750.7 | 22,538.9 | 22,526.1 | 22,150.7 | 22,396.6 | 22,879.3 | 24,060.3 | 24,183.5 | 22,925.3 | 22,753.6 | 23,839.1 | 23,623.8 | 24,017.6 | 25,370.2 | 25,547.5 | 24,251.9 | 20,512 | 19,491.9 | 17,064.7 | 16,561.5 | 16,045 | 15,598.9 | 15,372.4 | 14,875.3 | 14,547.6 | 14,411.5 | 5,615.3 | 5,634.8 | 5,502 | 6,383.7 | 6,830.9 | 6,208.9 | 3,228.5 | 3,308.7 | 1,866.2 | 1,868.7 | 1,836.4 | 1,838.1 | 1,740.1 | 1,307.0 | 1,308.5 | 1,324.5 | 1,352.8 | 1,361.8 | 1,354.8 | 1,072.9 | 938.1 | 507.9 | 508.2 | 508.1 | 508.9 | 505.5 | 512.4 | 509.9 | 519.9 | 528.2 | 536.7 | 536.9 | 536.6 | 512.6 | 384.4 | 367.3 | 363.1 | 372 | 372.6 | 245 | 208.2 | 193 | 111.1 | 81.9 | 82.6 | 83.7 | 83.7 | 80.9 |
| Total Assets | 21,900.5 | 21,683.4 | 21,419.4 | 22,262.7 | 21,652.3 | 22,806.2 | 23,079.1 | 26,060.1 | 25,691.7 | 25,057.4 | 24,930 | 24,759.2 | 24,662.3 | 24,463 | 24,280.9 | 25,841.1 | 25,855.8 | 25,527.3 | 25,340.3 | 26,192.4 | 27,104.8 | 27,630.6 | 26,462.5 | 26,149.8 | 27,323.2 | 27,093.7 | 27,555.1 | 28,951.1 | 29,231.5 | 27,890.4 | 24,097.5 | 23,096.7 | 20,538.7 | 20,107.1 | 19,418.4 | 18,959.4 | 18,602.4 | 18,320.1 | 17,717.4 | 17,630 | 8,433.9 | 8,401.5 | 8,036.5 | 9,421.8 | 10,156.3 | 9,845.3 | 5,198.7 | 5,359.0 | 3,196.3 | 3,182.7 | 3,096.4 | 3,069.4 | 3,127.5 | 2,465.8 | 2,340.1 | 2,327.1 | 2,348.8 | 2,533 | 2,380.3 | 2,006.6 | 1,793.8 | 1,167.2 | 1,047.7 | 1,063.4 | 1,073.2 | 1,131.5 | 1,033 | 981.7 | 1,020.9 | 1,119.5 | 1,038.2 | 1,023 | 1,054.6 | 1,099 | 785.9 | 809.2 | 832.9 | 917.8 | 826.6 | 579.8 | 550.4 | 584.2 | 355.2 | 210.9 | 216.8 | 241.6 | 217.8 | 193.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 960.2 | 976.5 | 1,023.2 | 979.5 | 939.8 | 1,055.9 | 1,099.4 | 1,139.3 | 1,107.1 | 1,028.8 | 978.8 | 1,003.3 | 941.5 | 1,008.1 | 959.1 | 874.6 | 899.2 | 945.4 | 840.4 | 821.1 | 460 | 732.1 | 651.2 | 505.5 | 557.6 | 676.5 | 608.6 | 579.1 | 616.7 | 882.7 | 734.9 | 650.3 | 592.2 | 742.2 | 601.7 | 558.8 | 559.8 | 772.3 | 624.5 | 558.5 | 298.5 | 276.2 | 288.7 | 347.7 | 370 | 543.4 | 255.8 | 279.9 | 171.1 | 160.3 | 155.5 | 153.4 | 217.6 | 163.2 | 137.7 | 129.4 | 122.2 | 183 | 150.4 | 134.3 | 122.7 | 71.4 | 65.6 | 44 | 52.1 | 69.8 | 120.5 | 54.1 | 63.5 | 79.6 | 103.3 | 51.9 | 59.7 | 74.4 | 62.1 | 41.3 | 45.4 | 67.5 | 75.5 | 34.3 | 33.1 | 45.9 | 41.3 | 14.6 | 14.6 | 23.5 | 40.7 | 16.4 |
| Short-Term Debt | 875.6 | 378.7 | 756.6 | 1,780.5 | 2,208.7 | 1,393.4 | 912.8 | 1,199.4 | 1,198.2 | 1,416.2 | 1,025.7 | 1,377.2 | 1,174.8 | 885.2 | 671.5 | 699.1 | 928.3 | 248.7 | 491.8 | 529.4 | 29.2 | 568.4 | 533.8 | 534.7 | 973.8 | 1,016.3 | 787 | 1,651.8 | 1,856.7 | 1,797.1 | 736 | 690.6 | 769.1 | 1,236 | 910.5 | 1,134.3 | 1,517.4 | 1,269.1 | 1,007.4 | 1,617.6 | 473.3 | 609.7 | 462.5 | 351.3 | 717.8 | 376.5 | 117.1 | 484.8 | 73.9 | 82.0 | 116.4 | 136.4 | 239.5 | 158.5 | 64.1 | 66.5 | 80.8 | 154.6 | 92.9 | 30.3 | 93.7 | 138.6 | 87.1 | 104.1 | 116 | 201.1 | 69.3 | 61.9 | 97.5 | 170.6 | 102.8 | 130.7 | 152.1 | 170 | 29.1 | 37.8 | 44.9 | 64.9 | 50 | 46.7 | 65.1 | 82.6 | 20.8 | 8.3 | 18.3 | 35.3 | 0.3 | 5.3 |
| Deferred Revenue | 17.8 | 0 | 0 | 0 | 91.5 | 0 | 0 | 0 | 34.6 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 32 | 36.9 | 0 | 0 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 68.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 95.3 | 0 | 0 | 0 | 196.9 | 0 | 0 | 0 | 177.6 | 0 | 0 | 0 | 164.5 | 0 | 0 | 0 | 174.3 | 200.6 | 0 | 0 | 164.8 | 0 | 0 | 0 | 210.7 | 0 | 0 | 186.7 | 214.3 | 0 | 0 | 0 | 156.4 | 0 | 0 | 0 | 162.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.0 | 0 | 0 | 290.4 | 294.5 | 248.3 | 235.2 | 302.8 | 255.7 | 214.7 | 198.9 | 177.9 | 123.2 | 117.2 | 122.4 | 114.1 | 93.5 | 100 | 85.6 | 86.7 | 96.6 | 88.4 | 88.2 | 93.5 | 83.6 | 85.9 | 100.8 | 126.3 | 112.7 | 73.8 | 52.9 | 57.9 | 34.7 | 12.2 | 11.5 | 13.5 | 11.2 | 9.7 |
| Total Current Liabilities | 2,689.8 | 2,173.2 | 2,659.4 | 3,694.1 | 4,035.2 | 3,289 | 2,913.8 | 3,122.2 | 3,141.7 | 3,379.9 | 2,857.5 | 3,190.5 | 2,968.3 | 2,725 | 2,511.9 | 2,365.8 | 2,698.8 | 2,248.6 | 2,187.1 | 2,062.8 | 1,269.1 | 2,041.4 | 1,909.9 | 1,752.4 | 2,311.8 | 2,460.2 | 2,195.9 | 2,939.3 | 3,163.8 | 3,363.4 | 2,162.5 | 1,990.5 | 1,944.7 | 2,535.9 | 2,090 | 2,182.4 | 2,697.6 | 2,636.6 | 2,199.6 | 2,698.7 | 1,428.8 | 1,555.7 | 1,326.4 | 1,341.1 | 1,786.3 | 1,843.2 | 854.1 | 1,220.2 | 585.2 | 605.8 | 598.9 | 595.2 | 797.5 | 612.1 | 496.3 | 444.1 | 438.2 | 640.4 | 499 | 379.3 | 415.3 | 387.9 | 275.9 | 265.3 | 283.3 | 385 | 283.3 | 216 | 246.6 | 336.9 | 302.7 | 271 | 300 | 337.9 | 174.8 | 165 | 191.1 | 258.7 | 238.2 | 154.8 | 151.1 | 186.4 | 96.8 | 35.1 | 44.4 | 72.3 | 52.2 | 31.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9,692.9 | 10,285.1 | 9,788.3 | 9,786.5 | 9,289 | 10,185.7 | 10,683.6 | 10,682.9 | 10,681.1 | 10,282.3 | 10,680.8 | 10,979.8 | 11,286.5 | 11,287.1 | 10,278.7 | 10,278.2 | 9,488.2 | 10,083.8 | 10,081.7 | 9,914.8 | 10,413.1 | 10,416.1 | 11,066.8 | 11,639.3 | 11,210.8 | 11,339.7 | 12,159.8 | 11,745.8 | 11,759.8 | 11,772.5 | 9,187.6 | 9,416.4 | 9,417.6 | 8,114.2 | 8,036.9 | 8,077.2 | 7,720.7 | 7,362.5 | 7,021.6 | 6,690.6 | 3,690.8 | 3,712.1 | 3,971.1 | 4,486.5 | 4,575.1 | 3,949.4 | 2,146.9 | 2,293.5 | 1,191.6 | 1,285.6 | 1,279.2 | 1,293.2 | 1,259.1 | 1,123.9 | 1,145.0 | 1,205.7 | 1,237.1 | 1,253.9 | 1,274.3 | 1,073.1 | 831.7 | 291.4 | 297.4 | 303.3 | 309.2 | 275.3 | 299 | 329 | 338.9 | 349.9 | 307.2 | 317.5 | 327.6 | 337.8 | 198.9 | 232.8 | 239.8 | 246.8 | 289.1 | 178.4 | 175.2 | 179.2 | 108.3 | 61.9 | 61.9 | 61.9 | 61.9 | 62.1 |
| Deferred Tax Liabilities | 513.5 | 0 | 0 | 0 | 92.6 | 224.1 | 290.8 | 0 | 591.5 | 0 | 0 | 0 | 569.5 | 1,734.2 | 1,779.4 | 1,638.6 | 515.8 | 1,648.5 | 1,546.9 | 1,617.2 | 569.7 | 1,520.6 | 1,482 | 1,380.5 | 384 | 334.8 | 561.3 | 1,777.8 | 1,029.7 | 0 | 0 | 0 | 1,089.8 | 1,233.6 | 1,167.1 | 1,135.5 | 1,133.6 | 1,124 | 1,164.1 | 1,092.2 | 527.7 | 524 | 543.6 | 549.7 | 540.8 | 457.9 | 151.3 | 253.5 | 145.2 | 149.7 | 146.8 | 163.1 | 132.0 | 116.5 | 116.9 | 115.3 | 116.4 | 113.6 | 110.3 | 83.9 | 88.2 | 59.3 | 59.2 | 59.2 | 59.2 | 64.7 | 62.7 | 61.4 | 61.4 | 64.2 | 58.2 | 58.2 | 58.2 | 49.8 | 49.8 | 43.8 | 43.8 | 43.8 | 43.8 | 31.5 | 20.4 | 20.6 | 20.6 | 7.8 | 7.8 | 7.8 | 7.8 | 7.9 |
| Other Non-Current Liabilities | 85.2 | 1,224.8 | 1,185.4 | 1,250 | 550.9 | 424 | 392.2 | 1,683.1 | 543.9 | 1,596.8 | 1,667.7 | 1,680.7 | 594.7 | 0 | 0 | 0 | 543.8 | 0 | 0 | 0 | 451.2 | 0 | 0 | 0 | 458.7 | 419.4 | 435.2 | 0 | 441 | 1,234.5 | 1,212.2 | 1,124 | 0 | 214.3 | 179.1 | 166.5 | 165.7 | 199.3 | 158 | 159.9 | 271.3 | 284.5 | 287.1 | 368.7 | 374 | 266.9 | 151.6 | 152.1 | 99.3 | 63.4 | 62.5 | 62.1 | 33.6 | 30.3 | 31.8 | 32.4 | 36.2 | 27.8 | 27.8 | 22.4 | 23.3 | 5 | 5.5 | 5.8 | 6.3 | 7.8 | 8.6 | 9 | 9.3 | 9.9 | 4.9 | 12.3 | 12.3 | 10.5 | 10.5 | 28.1 | 30 | 50.7 | 51.3 | 7.9 | 3.2 | 3.3 | 3.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Total Non-Current Liabilities | 10,823.8 | 11,509.9 | 10,973.7 | 11,036.5 | 10,482.3 | 11,445.5 | 12,009.4 | 12,366 | 12,485.4 | 11,879.1 | 12,348.5 | 12,660.5 | 12,960.1 | 13,021.3 | 12,058.1 | 11,916.8 | 11,109.2 | 11,732.3 | 11,628.6 | 11,532 | 11,906.6 | 11,936.7 | 12,548.8 | 13,019.8 | 12,537.1 | 12,597.2 | 13,668.2 | 13,523.6 | 13,230.5 | 13,007 | 10,399.8 | 10,540.4 | 10,531.3 | 9,562.1 | 9,383.1 | 9,379.2 | 9,020 | 8,685.8 | 8,343.7 | 7,942.7 | 4,489.8 | 4,520.6 | 4,801.8 | 5,404.9 | 5,489.9 | 4,674.2 | 2,449.9 | 2,699.1 | 1,436.1 | 1,498.6 | 1,488.4 | 1,518.4 | 1,424.7 | 1,270.8 | 1,293.7 | 1,353.4 | 1,389.7 | 1,395.3 | 1,412.4 | 1,179.4 | 943.2 | 355.7 | 362.1 | 368.3 | 374.7 | 347.8 | 370.3 | 399.4 | 409.6 | 424 | 370.3 | 388 | 398.1 | 398.1 | 259.2 | 304.7 | 313.6 | 341.3 | 384.2 | 217.8 | 198.8 | 203.1 | 132.3 | 70.1 | 70.1 | 70.1 | 70.1 | 70.4 |
| Total Liabilities | 13,513.6 | 13,683.1 | 13,633.1 | 14,730.6 | 14,517.5 | 14,734.5 | 14,923.2 | 15,488.2 | 15,627.1 | 15,259 | 15,206 | 15,851 | 15,928.4 | 15,746.3 | 14,570 | 14,282.6 | 13,808 | 13,980.9 | 13,815.7 | 13,594.8 | 13,175.7 | 13,978.1 | 14,458.7 | 14,772.2 | 14,848.9 | 15,057.4 | 15,864.1 | 16,462.9 | 16,394.3 | 16,370.4 | 12,562.3 | 12,530.9 | 12,476 | 12,098 | 11,473.1 | 11,561.6 | 11,717.6 | 11,322.4 | 10,543.3 | 10,641.4 | 5,918.6 | 6,076.3 | 6,128.2 | 6,746 | 7,276.2 | 6,517.4 | 3,304.0 | 3,919.3 | 2,021.3 | 2,104.4 | 2,087.3 | 2,113.6 | 2,222.2 | 1,882.9 | 1,790.0 | 1,797.6 | 1,828.0 | 2,035.7 | 1,911.4 | 1,558.7 | 1,358.5 | 743.6 | 638 | 633.6 | 658 | 732.8 | 653.6 | 615.4 | 656.2 | 760.9 | 673 | 659 | 698.1 | 736 | 434 | 469.7 | 504.7 | 600 | 622.4 | 372.6 | 349.9 | 389.5 | 229.1 | 105.2 | 114.5 | 142.4 | 122.3 | 101.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 1.1 | 1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 13,574.4 | 13,550.4 | 13,225.5 | 12,938.9 | 12,603.4 | 13,159.7 | 12,727.2 | 14,109.5 | 13,417.2 | 13,187.6 | 12,842.7 | 12,316.7 | 12,343.9 | 12,267.8 | 13,448.4 | 14,746.2 | 14,505.4 | 14,251.6 | 13,922.2 | 14,063.6 | 15,117.8 | 14,879.1 | 13,742.2 | 13,374.1 | 13,695.3 | 13,439.4 | 13,221.4 | 13,888.9 | 14,276.2 | 13,176.8 | 13,012.9 | 12,002.4 | 9,157.2 | 8,401.7 | 8,011 | 7,612.3 | 7,310 | 6,934.9 | 6,608.7 | 6,329.4 | 1,109.7 | 1,010 | 1,003.5 | 1,326.8 | 1,349.5 | 1,486.7 | 869.4 | 834.7 | 795.5 | 679.2 | 629.6 | 592.2 | 565.2 | 437.4 | 402.5 | 376.4 | 358.5 | 342.9 | 313 | 291.9 | 281.1 | 269.4 | 249.7 | 234 | 220.3 | 210.3 | 192.7 | 180.3 | 170.3 | 164.4 | 156 | 151.1 | 142.6 | 149.7 | 139.3 | 129.2 | 118.6 | 108.6 | 98.3 | 104.6 | 97.9 | 92.2 | 86.5 | 80.9 | 77.5 | 74.5 | 70.9 | 67.5 |
| Accumulated Other Comprehensive Income | 423.2 | (0.8) | (92.3) | (312) | (662.7) | (724.7) | (427) | 367.8 | 376.8 | 364.4 | 434.4 | 242.9 | 28.5 | (200.9) | (355.4) | (166.3) | (412.7) | (623.1) | (290.4) | (236.6) | (335.5) | (357.4) | (815.5) | (1,022.4) | (266.3) | (383.8) | (476.6) | (355.5) | (353.9) | (505.9) | (304.6) | (378.6) | (202.9) | (209) | (87.4) | (212.3) | (399.8) | (596.7) | (443.1) | (456.5) | 556 | 488 | 94.2 | 573.9 | 778.5 | 15.6 | 65.6 | 79.1 | (59.4) | (22.5) | (28.0) | (35.3) | (34.2) | (27.8) | (23.3) | (15.4) | (4.1) | (7.7) | (4.9) | (133.5) | (136.8) | (129.4) | (124.6) | (118.8) | (112.8) | (108.8) | (110.9) | (106.2) | (106.4) | (105.1) | (99.2) | (93) | (87.6) | (84.6) | (77.5) | (61.7) | (61.7) | (61.7) | (61.7) | (59.1) | (56.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,082.4 | 7,710.8 | 7,500.4 | 7,265.5 | 6,882 | 7,817.8 | 7,870.8 | 10,251.8 | 9,743.1 | 9,471 | 9,390.8 | 8,585 | 8,413.6 | 8,389.5 | 9,389 | 11,231.4 | 11,731.9 | 11,238.3 | 11,192.7 | 12,261.6 | 13,598.9 | 13,312.1 | 11,688 | 11,066 | 12,131.8 | 11,709.4 | 11,377.5 | 12,174.6 | 12,551 | 11,256.7 | 11,268.3 | 10,556.4 | 7,975.1 | 7,993.9 | 7,928.1 | 7,389.7 | 6,891.2 | 7,018 | 7,182.4 | 6,848 | 2,515.3 | 2,325.2 | 1,908.3 | 2,675.8 | 2,880.1 | 3,327.9 | 1,894.7 | 1,439.7 | 1,175.0 | 1,078.3 | 1,009.1 | 955.7 | 905.3 | 582.9 | 550.0 | 529.5 | 520.8 | 497.3 | 468.9 | 447.9 | 435.3 | 423.6 | 409.7 | 429.8 | 415.2 | 398.7 | 379.4 | 366.3 | 364.7 | 358.6 | 365.2 | 364 | 356.5 | 363 | 351.9 | 339.5 | 328.2 | 317.8 | 204.2 | 207.2 | 200.5 | 194.7 | 126.1 | 105.7 | 102.3 | 99.2 | 95.5 | 92 |
| Total Liabilities & Equity | 21,900.5 | 21,683.4 | 21,419.4 | 22,262.7 | 21,652.3 | 22,806.2 | 23,079.1 | 26,060.1 | 25,691.7 | 25,057.4 | 24,930 | 24,759.2 | 24,662.3 | 24,463 | 24,280.9 | 25,841.1 | 25,855.8 | 25,527.3 | 25,340.3 | 26,192.4 | 27,104.8 | 27,630.6 | 26,462.5 | 26,149.8 | 27,323.2 | 27,093.7 | 27,555.1 | 28,951.1 | 29,231.5 | 27,890.4 | 24,097.5 | 23,096.7 | 20,538.7 | 20,107.1 | 19,418.4 | 18,959.4 | 18,602.4 | 18,320.1 | 17,717.4 | 17,630 | 8,433.9 | 8,401.5 | 8,036.5 | 9,421.8 | 10,156.3 | 9,845.3 | 5,198.7 | 5,359.0 | 3,196.3 | 3,182.7 | 3,096.4 | 3,069.4 | 3,127.5 | 2,465.8 | 2,340.1 | 2,327.1 | 2,348.8 | 2,533 | 2,380.3 | 2,006.6 | 1,793.8 | 1,167.2 | 1,047.7 | 1,063.4 | 1,073.2 | 1,131.5 | 1,033 | 981.7 | 1,020.9 | 1,119.5 | 1,038.2 | 1,023 | 1,054.6 | 1,099 | 785.9 | 809.2 | 832.9 | 917.8 | 826.6 | 579.8 | 550.4 | 584.2 | 355.2 | 210.9 | 216.8 | 241.6 | 217.8 | 193.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11,202.6 | 10,663.8 | 10,544.9 | 11,567 | 12,113.5 | 12,119.5 | 12,164.9 | 11,882.3 | 12,557.6 | 11,698.5 | 11,706.5 | 12,357 | 12,960.1 | 12,172.3 | 10,950.2 | 10,977.3 | 10,954.2 | 10,402.1 | 10,573.5 | 10,444.2 | 10,982.2 | 10,984.5 | 11,600.6 | 12,174 | 12,744.8 | 12,859.3 | 13,458.7 | 13,473.2 | 13,616.5 | 13,569.6 | 9,923.6 | 10,107 | 10,186.7 | 9,350.2 | 8,947.4 | 9,211.5 | 9,238.1 | 8,631.6 | 8,029 | 8,308.2 | 4,164.1 | 4,321.8 | 4,433.6 | 4,837.8 | 5,292.9 | 4,325.9 | 2,264.0 | 2,778.4 | 1,265.5 | 1,367.5 | 1,395.6 | 1,429.6 | 1,498.6 | 1,282.5 | 1,209.1 | 1,272.2 | 1,317.9 | 1,408.5 | 1,367.2 | 1,103.4 | 925.4 | 430 | 384.5 | 407.4 | 425.2 | 476.4 | 368.3 | 390.9 | 436.4 | 520.5 | 410 | 448.2 | 479.7 | 507.8 | 228 | 270.6 | 284.7 | 311.7 | 339.1 | 225.1 | 240.3 | 261.8 | 129.1 | 70.2 | 80.2 | 97.2 | 62.2 | 67.4 |
| Net Debt | 11,100.2 | 10,511.4 | 10,472.9 | 11,493.1 | 12,045.4 | 12,045.8 | 12,100.3 | 11,808.5 | 12,405.2 | 11,619.8 | 11,623.2 | 12,164.5 | 12,826.6 | 11,987.3 | 10,785.1 | 10,875.5 | 10,754.8 | 10,040.8 | 10,470.1 | 9,940.4 | 10,521.6 | 10,831.6 | 11,396 | 11,871.2 | 12,663.4 | 12,765.6 | 13,377.4 | 13,374.5 | 13,522.9 | 13,439 | 9,717.5 | 9,897 | 10,096.4 | 9,195.7 | 8,821.8 | 9,012.4 | 9,060.7 | 8,434.3 | 7,851.7 | 8,140.9 | 4,144.4 | 4,305 | 4,420.5 | 4,812.9 | 5,267.7 | 4,291.2 | 2,216.6 | 2,732.4 | 1,251.7 | 1,342.5 | 1,389.0 | 1,420.6 | 1,489.2 | 1,280.6 | 1,204.9 | 1,258.2 | 1,283.6 | 1,383.8 | 1,362.9 | 1,101.5 | 897.8 | 427.9 | 383 | 406.6 | 424 | 474.1 | 364 | 389.3 | 426.4 | 515.5 | 408 | 445.6 | 476.4 | 506.5 | 223.8 | 261.8 | 281.6 | 302.8 | 337.6 | 223.6 | 234.7 | 258.3 | 125.4 | 69.9 | 78.7 | 96 | 60 | 65.9 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 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 | 201.8 | 502.8 | 486.1 | 523.8 | (370.6) | 629.1 | (1,182.4) | 892.8 | 404.4 | 520.9 | 700.7 | 139.2 | 223.2 | 479.7 | (1,140.7) | 399.3 | 405.6 | 480.8 | 11.9 | (897.3) | 390.6 | 1,292 | 521.8 | (172.6) | 409 | 366.5 | (517) | (237.1) | 1,249.4 | 312.1 | 1,151.3 | 746.3 | 928.8 | 496.4 | 504.1 | 401 | 461.9 | 405 | 353.2 | 319.1 | 96.9 | 80.6 | 51.3 | 35.6 | 39.2 | 52.0 | 64.3 | 49.6 | 37.4 | 27.0 | 49.6 | 35.9 | 23.8 | 18.4 | 35.0 | 26.1 | 15.6 | 29.9 | 21.1 | 10.8 | 12.9 | 20.2 | 16.7 | 13.1 | 10.1 | 17.6 | 12.4 | 10 | 5.9 | 8.4 | 4.9 | 8.5 | (7.1) | 10.4 | 10 | 10.7 | 10 | 10.3 | (6.3) | 6.6 | 5.7 | 5.7 | 5.7 | 3.3 | 3 | 3.6 | 3.5 | 3.4 |
| Depreciation & Amortization | 112.1 | 99.3 | 102.7 | 105.2 | 105.9 | 119 | 109.2 | 111.6 | 106.1 | 108.1 | 108.4 | 105.3 | 105.4 | 94.9 | 90.8 | 92.7 | 88.7 | 86.3 | 86.3 | 76 | 74.6 | 76.5 | 71.7 | 71 | 77.6 | 79.8 | 82.5 | 86.6 | 78.5 | 81.3 | 84.6 | 84.2 | 79.4 | 164.7 | 70.8 | 70.1 | 110.2 | 61.4 | 58.1 | 55.8 | 24.6 | 24.8 | 24.3 | 29.2 | 23.8 | 14.5 | 14.6 | 15.1 | 15.9 | 21 | 20.9 | 21.5 | 22.1 | 15.4 | 19.2 | 17.8 | 13.9 | 16.9 | 20.4 | 13.9 | 13 | 8.8 | 8.6 | 8.6 | 7.4 | 8.6 | 8.6 | 8.9 | 6 | 8.7 | 8.7 | 8.6 | 4.3 | 7.3 | 3 | 5 | 6.1 | 6.6 | 3.5 | 3.9 | 3.3 | 3.1 | 1.2 | 2.1 | 2.6 | 1.5 | 1.4 | 1.6 |
| Stock-Based Compensation | 0 | (29) | 21.7 | 10.4 | 11.5 | 19.7 | 23.7 | 17.3 | 14.1 | 17 | 18 | 14.5 | 12.4 | 18.3 | 21 | 16.8 | 11.1 | (2.2) | 20 | 16 | 11 | 18 | 19.4 | 14.6 | 9.8 | 17 | 18.1 | 15.5 | 13 | 15.2 | 18.6 | 17.3 | 15.4 | 16.6 | 13.8 | 15.1 | 11.7 | 13 | 15.4 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (107.8) | (97.1) | 82.5 | (169.8) | (25.1) | (94.3) | 176.7 | (191.5) | (216.8) | (1.7) | 52.4 | (121.7) | (129.9) | (44.7) | (77.2) | (17.6) | (383.4) | 38.1 | 97.5 | 62.2 | (67.3) | 153.8 | (41.2) | 106.6 | (147.5) | 66.8 | 42.6 | (47) | (331.8) | 31.1 | 171.5 | (108.3) | (78.9) | (129.4) | 90.2 | (209.3) | (55) | (92) | 189.4 | (76.3) | (113.9) | (15.4) | (130.8) | 29.9 | (71.5) | 25.2 | (42.7) | 7.4 | (10.4) | 34.0 | (47.8) | 13.1 | (12.3) | 46.7 | (116.7) | 16.9 | 57.0 | (47.9) | 25.5 | (30.4) | 11.8 | (54.5) | 37.5 | 3.1 | 41.4 | (136.3) | 7.7 | 29.7 | 83.1 | (105.8) | 45.2 | 22.1 | (30.5) | (142.3) | 60.7 | 18.5 | 9.5 | (78.9) | 23 | 1.4 | 25.2 | (57.9) | 6.5 | 4.5 | 13.1 | (40) | 2.7 | 6.5 |
| Other Non-Cash Items | 157.9 | 174.9 | (84.5) | 133.6 | 899.1 | 17.4 | 2,258.1 | (164.7) | 5.7 | 78.6 | 50.5 | 528.4 | 275.8 | 68.3 | 1,815.1 | 245.5 | 113 | 237.5 | 514.7 | 1,557.8 | (15.4) | (712.5) | 89.5 | 568 | 86.8 | 866.9 | 1,407.4 | 1,020.5 | (955.5) | 223 | (677.6) | (351.7) | (142.2) | (170.5) | 19 | 115.9 | (262.5) | (6.3) | (17.1) | (2.1) | 1.1 | 1.9 | 2.5 | 2.0 | (2.6) | (19.9) | (4.0) | (2.3) | (1.8) | 7.6 | (5.0) | 0.9 | 0.9 | 7.2 | 0.6 | (2.8) | 2.9 | 0.5 | (2.3) | 0.1 | (3.9) | (0.1) | 2.8 | (1.9) | (1.2) | (0.3) | 5 | (1.4) | 4.8 | 14.4 | (8.4) | 0.2 | 71.2 | (0.1) | (9.3) | (6.1) | 1 | (0.8) | 5 | 1.5 | (9.8) | 0.6 | 2 | 0 | (0.7) | 0.5 | 0.6 | 0.3 |
| Operating Cash Flow | 562.8 | 616.9 | 852.1 | 637.2 | 594.7 | 685.2 | 1,181.8 | 690.5 | 433.2 | 724.8 | 956.6 | 665.4 | 476.3 | 626.3 | 896.1 | 758.2 | 261.3 | 918.2 | 809.9 | 716 | 442.9 | 918.7 | 758.4 | 686.5 | 474.8 | 656.9 | 826.3 | 593.1 | 272.4 | 635.4 | 834.5 | 504 | 463 | 365.5 | 721.3 | 381.6 | 280.3 | 370.8 | 699 | 345.9 | 27.3 | 100.6 | (46.5) | 94.8 | (6.4) | 88.8 | 33.7 | 71.2 | 42.4 | 89.6 | 17.7 | 71.4 | 34.6 | 87.7 | (61.9) | 58.0 | 91.8 | (2.8) | 64.7 | (5.6) | 47.9 | (29.2) | 65.7 | 22.8 | 58.3 | (110.4) | 33.7 | 47.2 | 92.3 | (74.3) | 50.4 | 39.4 | 39.9 | (124.7) | 81.4 | 28.1 | 26.6 | (62.8) | 33.9 | 13.4 | 24.4 | (48.5) | 15.4 | 9.9 | 18 | (34.4) | 8.2 | 11.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (218.9) | (246) | (217.3) | (192.8) | (282.6) | (228.4) | (327.8) | (375.3) | (357.2) | (329.9) | (305) | (277) | (351.6) | (248.8) | (238.4) | (196.6) | (428.1) | (245.3) | (239.5) | (113.9) | (396.9) | (189.9) | (133.6) | (144.2) | (188.2) | (183.1) | (199.5) | (155.7) | (266) | (249.7) | (202.4) | (168.2) | (352) | (200.5) | (288) | (217.1) | (315.8) | (223) | (199.2) | (169.4) | (27.4) | (28.8) | (22.1) | (28.4) | (18.1) | (19.7) | (17.6) | (21.9) | (12.3) | (496.8) | 453.6 | (161.1) | (339.6) | (24.9) | (22.6) | (15.0) | (11.5) | (15.9) | (286.5) | (196.8) | (360.4) | (7.6) | (8.5) | (5.6) | (8) | (5) | (11.6) | (6.6) | (6.3) | (3.5) | (7.8) | (14) | (9.1) | (7) | (16.8) | (9) | 0 | 0 | (2.6) | (2.5) | 0 | 0 | (2.6) | (1.1) | (1) | (2.2) | (2) | (0.9) |
| Acquisitions | 16.3 | 11.3 | 878.2 | (3.3) | 405.3 | (12.5) | (138.4) | 12.9 | 0.1 | (7) | (14.8) | (14.9) | (1.3) | 88.3 | (21) | (37.2) | (8) | (53.5) | (20.5) | 5.8 | 951.6 | 1.8 | (23.9) | (172.3) | (14.5) | 269 | (13) | (56.2) | (4.5) | (4,102.4) | (170) | 0 | (18.2) | (191.4) | (131.8) | (5) | 6.5 | (257.3) | 0 | (284.9) | 0 | 0 | 0 | (1.5) | (1,067.7) | 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 |
| Purchases of Investments | (11) | 0 | 0 | 0 | 0 | 0 | 0 | (13) | 0 | (7) | (6) | (21.6) | 0 | (8.5) | (21) | 0 | (36.6) | 0 | 0 | (8.5) | (48.2) | 0 | 0 | 0 | (48.2) | 0 | 0 | (0.1) | (4,081.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 7 | 6 | 36.5 | 0 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0.1 | (99.8) | 0 | 0 | 110.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 9.6 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.7 | 0.3 | (14) | (2) | 0.8 | 7.9 | 10.8 | (14.9) | 0.1 | 8.4 | 21.2 | 7 | 87.7 | 1.7 | (0.5) | 0 | 47.7 | 0.2 | 1.3 | 17.4 | 54.3 | 3.9 | 0.3 | (1.6) | 4,207.3 | 153.6 | 37.1 | 4.5 | (14.6) | (5.8) | 0.5 | 0.8 | (3.4) | (15.2) | (0.5) | 0.4 | (10.0) | 0.6 | (0.9) | 6.0 | 3.9 | 0.3 | (0.6) | 0.1 | (0.2) | 472.7 | (544.0) | 29.5 | 0.4 | 0.6 | 0.5 | 0.6 | 13.7 | 0.2 | 0.4 | 0.7 | 0.3 | 0.1 | 0 | (0.7) | 0 | 4 | 2.7 | 5.8 | 4 | (13.9) | 0.1 | 5.1 | (0.8) | (9.9) | (27) | 0 | (5.5) | (5.8) | (5.1) | 0 | (1.3) | 0 | 9.3 | 0 | 0.1 | 0.6 | 38.7 | (0.1) |
| Investing Cash Flow | (213.6) | (234.7) | 660.9 | (196.1) | 123.4 | (240.6) | (480.2) | (377.4) | (356) | (329) | (309) | (291.9) | (352.8) | (160.6) | (259.2) | (226.8) | (361.6) | (297.1) | (260.5) | (116.6) | 555.3 | (187.9) | (156.2) | (299.1) | (195.1) | 89.8 | (212.2) | (213.5) | (244.5) | (4,198.5) | (335.3) | (53.5) | (384.8) | (397.7) | (419.3) | (221.3) | (312.7) | (495.5) | (199.7) | (453.9) | (37.4) | (28.2) | (23.0) | (23.8) | (1,081.9) | (19.4) | (18.2) | (21.8) | (12.5) | (24.2) | (90.4) | (131.6) | (339.3) | (24.2) | (22.1) | (14.4) | 2.2 | (15.7) | (286.1) | (196.1) | (360.1) | (7.5) | (8.5) | (6.3) | (8) | (1) | (8.9) | (0.8) | (2.3) | (17.4) | (7.7) | (8.9) | (9.9) | (16.9) | (43.8) | (9) | (5.5) | (5.8) | (7.7) | (2.5) | (1.3) | (1.5) | 6.7 | (1.1) | (0.9) | (1.6) | 37.6 | 8.6 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (104) | 116.1 | (1,026.1) | 68.9 | (84.4) | (19.7) | (287.2) | (0.4) | 179.9 | (10.9) | (654.5) | (104) | 286.4 | 1,208.1 | (30.1) | 563.1 | 78.2 | (255.7) | 131.9 | (1.1) | (547.3) | (637.5) | (576.9) | (3.8) | (176.9) | (599) | (452.8) | (227.9) | 42.5 | 3,641.7 | 25.9 | (83.4) | 841.9 | 394.3 | (270.7) | (23.6) | 796.9 | 582.1 | (433.8) | 236.2 | 8.5 | (91.8) | 48.7 | (513.2) | 1,090.5 | (91.1) | (14.4) | (46.0) | (41.5) | (223.2) | 206.9 | 41.1 | 18.2 | 79.1 | 79.2 | (53.7) | (87.1) | 54.7 | 220.6 | 177.5 | 352.6 | 45.4 | (23) | (17.9) | (50.7) | 107.8 | (23) | (45.6) | (82.7) | 109 | (38.1) | (31.6) | 0 | 138.1 | (43.3) | (14.1) | (110.1) | 55.6 | (26.7) | (15.1) | (21.5) | 49.8 | (18.8) | (10) | (17) | 35 | (45.3) | (19) |
| Stock Repurchased | (100) | (220.1) | (300.2) | (306.1) | (455.7) | (218.9) | (249.2) | (200) | 0 | (214.7) | 0 | (35) | (299.7) | (1,500) | (392.9) | (1,007.6) | 0 | (85.5) | (904.2) | (400.8) | 0 | 0 | 0 | 0 | 0 | 0 | (50) | 0 | 0 | 0 | (404.3) | (100) | (799.3) | (224.9) | (14.3) | 0 | (750.1) | (367.1) | (4.5) | (1) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | 0 | 0 | 0 | 0 | 0 | (9.2) | (0.8) | (14.6) | (5.1) | (0.3) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (176.9) | (177.7) | (178.9) | (182.2) | (180.5) | (182.7) | (183.3) | (185.3) | (162.7) | (163.5) | (163.5) | (164.1) | (146.6) | (145.8) | (146) | (149.3) | (142.5) | (141.2) | (142.6) | (146.7) | (143.8) | (143.6) | (143.7) | (143.9) | (142.2) | (142) | (142) | (143) | (139.8) | (138.8) | (138.6) | (140.5) | (99) | (100.1) | (100.5) | (100.5) | (76.8) | (79.5) | (79.5) | (79.3) | 0 | (0.8) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (25) | (19.9) | (10.3) | (18.2) | (2.4) | (13.5) | (15) | (7.3) | (34.9) | (10.9) | (10) | (11.6) | (14.1) | (9.6) | (2.4) | (33.4) | (15.2) | (15.9) | (35) | (7.9) | (16.5) | (12.7) | (10.1) | (25.7) | (11.4) | (0.2) | 14.2 | (13.9) | (1.3) | (19.8) | 13.3 | (5.3) | (98.6) | (12.6) | (8.6) | (34.1) | 41.6 | 15.1 | 28.9 | 36 | (0.9) | 3.3 | 0 | 426.4 | 0 | (0.0) | (0.0) | 0 | 0 | (4.5) | 0 | 0 | 0 | (4.1) | (1.7) | 1.3 | (0.4) | (14.5) | 3.3 | (3.3) | (17.1) | 0 | 0 | 0 | (1.2) | 0 | 0.5 | (0.5) | (1.6) | 0.1 | (0.1) | 0 | (28) | 0 | 0.1 | 0 | 83.4 | 20.3 | (0.1) | 0 | 0.5 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 |
| Financing Cash Flow | (401.3) | (301.6) | (1,515.5) | (437.6) | (723) | (434.8) | (711) | (393) | (2.2) | (400) | (757.7) | (314.7) | (174) | (447.3) | (571.4) | (627.2) | (61.6) | (361.5) | (949.9) | (556.5) | (691.9) | (782.6) | (703.1) | (169) | (291.2) | (735.2) | (630.6) | (374.4) | (68) | 3,494.2 | (503.7) | (329.2) | (143.1) | 62.2 | (378.7) | (141.6) | 11.6 | 150.6 | (488.9) | 191.9 | 13.0 | (80.3) | 52.1 | (77.4) | 1,098.1 | (86.4) | (10.9) | (31.5) | (32.7) | (65.4) | 76.2 | 63.2 | 162.8 | 84.0 | 79.9 | (50.4) | (85.7) | 41.4 | 225.4 | 174.5 | 337.1 | 37.4 | (56.6) | (16.9) | (51.4) | 109.4 | (22.1) | (54.8) | (85.1) | 94.8 | (43.3) | (31.2) | (28) | 138.8 | (42.3) | (13.4) | (26.7) | 75.9 | (26.3) | (15) | (21) | 49.8 | (18.7) | (10) | (16.8) | 35 | (45.1) | (19) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (50) | 80.4 | (1.9) | 5.8 | (5.6) | 9.1 | (9.2) | (78.6) | 73.7 | (4.6) | (109.2) | 59 | (51.5) | 19.9 | 63.3 | (97.6) | (161.9) | 257.9 | (400.4) | 43.2 | 307.7 | (51.7) | (98.2) | 221.4 | (12.3) | 12.4 | (17.4) | 5.1 | (37) | (75.5) | (3.9) | 119.7 | (64.2) | 28.9 | (73.5) | 21.7 | (19.9) | 20 | 10 | 84.2 | 3.0 | (1.7) | (25.7) | 1.5 | 32.2 | (16.1) | 4.9 | 18.5 | (2.4) | (0.5) | 2.7 | 3.0 | (141.9) | 143.8 | (2.3) | (9.9) | 9.6 | 20.4 | 2.4 | (25.7) | 25.5 | 0.6 | 0.7 | (0.4) | (1.1) | (2) | 2.7 | (8.4) | 5 | 3 | (0.6) | (0.7) | 2.1 | (2.9) | (4.6) | 5.7 | (5.8) | 7.4 | 0 | (4.1) | 2.1 | (0.2) | 3.4 | (1.2) | 0.3 | (1) | 0.7 | 1.4 |
| Cash at Beginning | 152.4 | 72 | 73.9 | 68.1 | 73.7 | 64.6 | 73.8 | 152.4 | 78.7 | 83.3 | 192.5 | 133.5 | 185 | 165.1 | 101.8 | 199.4 | 361.3 | 103.4 | 503.8 | 460.6 | 152.9 | 204.6 | 302.8 | 81.4 | 93.7 | 81.3 | 98.7 | 93.6 | 130.6 | 206.1 | 210 | 90.3 | 154.5 | 125.6 | 199.1 | 177.4 | 197.3 | 177.3 | 167.3 | 83.1 | 9.8 | 11.4 | 37.1 | 46.0 | 13.8 | 29.9 | 25.0 | 6.6 | 9.0 | 9.5 | 6.8 | 3.7 | 145.7 | 1.9 | 4.2 | 14.0 | 24.7 | 4.3 | 1.9 | 27.6 | 2.1 | 1.5 | 0.8 | 1.2 | 2.3 | 4.3 | 1.6 | 10 | 5 | 2 | 2.6 | 3.3 | 1 | 4.2 | 8.8 | 3.1 | 8.9 | 1.5 | 1.5 | 5.6 | 3.5 | 3.7 | 0.3 | 1.5 | 1.2 | 2.2 | 1.5 | 0.1 |
| Cash at End | 102.4 | 152.4 | 72 | 73.9 | 68.1 | 73.7 | 64.6 | 73.8 | 152.4 | 78.7 | 83.3 | 192.5 | 133.5 | 185 | 165.1 | 101.8 | 199.4 | 361.3 | 103.4 | 503.8 | 460.6 | 152.9 | 204.6 | 302.8 | 81.4 | 93.7 | 81.3 | 98.7 | 93.6 | 130.6 | 206.1 | 210 | 90.3 | 154.5 | 125.6 | 199.1 | 177.4 | 197.3 | 177.3 | 167.3 | 12.8 | 9.8 | 11.4 | 47.5 | 46.0 | 13.8 | 29.9 | 25.0 | 6.6 | 9.0 | 9.5 | 6.8 | 3.7 | 145.7 | 1.9 | 4.2 | 34.3 | 24.7 | 4.3 | 1.9 | 27.6 | 2.1 | 1.5 | 0.8 | 1.2 | 2.3 | 4.3 | 1.6 | 10 | 5 | 2 | 2.6 | 3.1 | 1.3 | 4.2 | 8.8 | 3.1 | 8.9 | 1.5 | 1.5 | 5.6 | 3.5 | 3.7 | 0.3 | 1.5 | 1.2 | 2.2 | 1.5 |
| Free Cash Flow | 343.9 | 370.9 | 634.8 | 444.4 | 312.1 | 456.8 | 854 | 315.2 | 76 | 394.9 | 651.6 | 388.4 | 124.7 | 377.5 | 657.7 | 561.6 | (166.8) | 672.9 | 570.4 | 602.1 | 46 | 728.8 | 624.8 | 542.3 | 286.6 | 473.8 | 626.8 | 437.4 | 6.4 | 385.7 | 632.1 | 335.8 | 111 | 165 | 433.3 | 164.5 | (35.5) | 147.8 | 499.8 | 176.5 | (0.2) | 71.8 | (68.6) | 66.4 | (24.5) | 69.0 | 16.1 | 49.3 | 30.0 | (407.2) | 471.3 | (89.8) | (305.0) | 62.8 | (84.4) | 43.0 | 80.3 | (18.7) | (221.8) | (202.4) | (312.5) | (36.8) | 57.2 | 17.2 | 50.3 | (115.4) | 22.1 | 40.6 | 86 | (77.8) | 42.6 | 25.4 | 30.8 | (131.7) | 64.6 | 19.1 | 26.6 | (62.8) | 31.3 | 10.9 | 24.4 | (48.5) | 12.8 | 8.8 | 17 | (36.6) | 6.2 | 10.9 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,920.2 | 2,222.8 | 2,481 | 2,514.7 | 2,164 | 2,463.5 | 2,918.7 | 2,661.7 | 2,139.1 | 2,470.9 | 2,836.8 | 2,514.9 | 1,997.7 | 2,436.7 | 2,655.7 | 2,363.8 | 2,102.8 | 2,321 | 2,371.3 | 2,026.7 | 1,952.7 | 2,437.9 | 2,259.9 | 1,963 | 1,902.9 | 1,999.4 | 2,344 | 2,097.2 | 1,796.9 | 1,972.6 | 2,299.1 | 2,047 | 1,763.1 | 1,802.3 | 2,088.1 | 1,928.2 | 1,627.4 | 1,810.2 | 2,021.1 | 1,871.8 | 1,356.2 | 1,541.7 | 1,604.1 | 1,526 | 1,291.2 | 1,443.3 | 1,459.8 | 673.4 | 695.9 | 766.9 | 698.5 | 634.8 | 628.1 | 700.7 | 690.2 | 635.3 | 715.3 | 966.4 | 862.8 | 787.5 | 708.7 | 987.7 | 876.8 | 791.6 | 735.1 | 1,031.2 | 956.5 | 931.8 | 884.4 | 1,094.8 | 892.6 | 901.2 | 1,142.2 | 1,500.8 | 1,417.5 | 1,155.9 | 1,047.9 | 1,267.1 | 1,192.0 | 1,096.5 | 1,037.7 | 1,085.7 | 1,036.9 | 927.3 | 881.3 | 987.2 | 908.8 | 771.6 | 653.0 | 689.8 | 673.5 | 741.5 | 544.0 | 637.5 | 585.6 | 527.2 | 661.5 | 621.6 | 530.2 | 459.4 |
| Gross Profit | 951.7 | 1,183.2 | 1,310 | 1,276.7 | 1,105.2 | 1,257.6 | 1,497.4 | 1,341.5 | 1,012.9 | 1,293.9 | 1,425.2 | 1,266.7 | 992.6 | 1,238.1 | 1,362.4 | 1,293 | 1,075.3 | 1,229.8 | 1,219.8 | 1,078.5 | 965.2 | 1,272 | 1,231.6 | 1,079.4 | 930.1 | 1,059.5 | 1,235.9 | 1,135.2 | 898.4 | 990.1 | 1,179.4 | 1,033.8 | 846.2 | 912.2 | 1,064.8 | 993.6 | 795.7 | 891.8 | 976.6 | 881.3 | 597.6 | 638.9 | 672 | 670.1 | 548.9 | 609.7 | 577 | 256.1 | 261.8 | 310.8 | 285.1 | 250.6 | 245.2 | 282.9 | 283 | 251 | 254 | 351.9 | 314.2 | 270 | 222.4 | 344.1 | 309.6 | 268.7 | 191.2 | 404 | 305.8 | 329 | 311.7 | 391.9 | 309.7 | 268.2 | 345.3 | 445.2 | 414.8 | 318.6 | 286.4 | 384.2 | 348 | 306.0 | 286.8 | 313.7 | 289.7 | 250.5 | 243.6 | 282.6 | 238.2 | 207.9 | 177.2 | 193.3 | 221.0 | 237.7 | 154.0 | 218.5 | 202.3 | 181.5 | 226.6 | 209.5 | 170.1 | 151.7 |
| Operating Income | 499.3 | 692 | 874 | 798.3 | 875.8 | 782.6 | 1,087.5 | 880.1 | 630.9 | 840.7 | 972.6 | 788.8 | 587.7 | 771.4 | 860.1 | 849.8 | 627.8 | 847.3 | 717.8 | 678.2 | 511.6 | 825.6 | 870.5 | 753.7 | 569.9 | 658 | 854.8 | 751.9 | 588.6 | 640.5 | 806.3 | 616.8 | 520 | 489.6 | 717.3 | 561.1 | 447.4 | 545.1 | 629.6 | 552.7 | 353.7 | 375.6 | 378.7 | 392.2 | 329.4 | 363.8 | 397.5 | 70.5 | 127.4 | 158.8 | 130.6 | 106.1 | 79.4 | 160.3 | 145.1 | 101.7 | 102.9 | 170.1 | 133.2 | 96.3 | (44.8) | 134.6 | 138.6 | 83.1 | (286.9) | 197.7 | 21.5 | 90.7 | (740.4) | 198.3 | 117.2 | 68.2 | 138.9 | 235.8 | 181.3 | 143 | 130.7 | 221.4 | 174.2 | 139.8 | 119.6 | 181.7 | 156.2 | 110.4 | 131.0 | 161.2 | 96.2 | 99.0 | 85.3 | 105.6 | 74.7 | 89.0 | 57.5 | 70.7 | 57.5 | 53.8 | 77.4 | 63.8 | 45.7 | 41.8 |
| Net Income | 201.8 | 502.8 | 466 | 516.1 | (375.3) | 615.9 | (1,199) | 877 | 392.4 | 509.1 | 690 | 135.9 | 223 | 467.7 | (1,151.2) | 389.5 | 395.4 | 470.8 | 1.5 | (908.1) | 382.9 | 1,280.9 | 512.1 | (177.9) | 398.4 | 360.4 | (525.2) | (245.4) | 1,239.5 | 303.1 | 1,149.5 | 743.8 | 910.5 | 492.8 | 501.6 | 398.5 | 452 | 405.9 | 358.9 | 318.3 | 214.6 | 222.2 | 195.8 | 206.7 | 157.2 | 211 | 1,522 | 52.9 | 81.7 | 109.5 | 124.6 | 72 | 103 | 104.8 | 162.7 | 74.5 | 279.8 | 139.3 | 91.3 | 49.1 | (51) | 44.1 | 99.7 | 6.5 | (406.8) | 83.5 | (22.7) | 44.6 | (834.8) | 119.6 | 72.1 | 29.8 | 70.2 | 107.8 | 68.4 | 85.5 | 58.2 | 109.0 | 82.4 | 75.7 | 47.6 | 96.9 | 80.6 | 51.3 | 62.8 | 82.8 | 35.6 | 39.2 | 52.0 | 49.6 | 27.0 | 35.9 | 18.4 | 26.1 | 17.9 | 15.6 | 29.9 | 21.1 | 10.8 | 1.5 |
| EPS (Diluted) | 1.16 | 2.88 | 2.65 | 2.90 | -2.09 | 3.39 | -6.59 | 4.80 | 2.14 | 2.76 | 3.74 | 0.74 | 1.21 | 2.48 | -6.17 | 2.06 | 1.85 | 2.21 | 0.01 | -4.68 | 1.95 | 6.55 | 2.62 | -0.92 | 2.04 | 1.85 | -2.74 | -1.28 | 6.37 | 1.56 | 5.87 | 3.77 | 4.64 | 2.45 | 2.49 | 1.98 | 2.26 | 1.98 | 1.75 | 1.55 | 1.06 | 1.10 | 0.98 | 1.03 | 0.79 | 1.07 | 7.74 | 0.27 | 0.43 | 0.58 | 0.67 | 0.38 | 0.63 | 0.52 | 0.76 | 0.35 | 1.50 | 0.59 | 0.39 | 0.20 | -0.24 | 0.20 | 0.45 | 0.03 | -1.86 | 0.38 | -0.10 | 0.20 | -3.85 | 0.55 | 0.33 | 0.13 | 0.34 | 0.45 | 0.28 | 0.36 | 0.29 | 0.46 | 0.34 | 0.32 | 0.24 | 0.42 | 0.35 | 0.23 | 0.29 | 0.37 | 0.17 | 0.21 | 0.28 | 0.27 | 0.15 | 0.21 | 0.11 | 0.18 | 0.12 | 0.11 | 0.20 | 0.14 | 0.07 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 102.4 | 152.4 | 72 | 73.9 | 68.1 | 73.7 | 64.6 | 73.8 | 152.4 | 78.7 | 83.3 | 192.5 | 133.5 | 185 | 165.1 | 101.8 | 199.4 | 361.3 | 103.4 | 503.8 | 460.6 | 152.9 | 204.6 | 302.8 | 81.4 | 93.7 | 81.3 | 98.7 | 93.6 | 130.6 | 206.1 | 210 | 90.3 | 154.5 | 125.6 | 199.1 | 177.4 | 197.3 | 177.3 | 167.3 | 19.7 | 16.8 | 13.1 | 24.9 | 25.2 | 34.7 | 47.5 | 46.0 | 13.8 | 25.0 | 6.6 | 9.0 | 9.5 | 1.9 | 4.2 | 14.0 | 34.3 | 24.7 | 4.3 | 1.9 | 27.6 | 2.1 | 1.5 | 0.8 | 1.2 | 2.3 | 4.3 | 1.6 | 10 | 5 | 2 | 2.6 | 3.3 | 1.3 | 4.2 | 8.8 | 3.1 | 8.9 | 1.5 | 1.5 | 5.6 | 3.5 | 3.7 | 0.3 | 1.5 | 1.2 | 2.2 | 1.5 | ||||||||||||
| Total Assets | 21,900.5 | 21,683.4 | 21,419.4 | 22,262.7 | 21,652.3 | 22,806.2 | 23,079.1 | 26,060.1 | 25,691.7 | 25,057.4 | 24,930 | 24,759.2 | 24,662.3 | 24,463 | 24,280.9 | 25,841.1 | 25,855.8 | 25,527.3 | 25,340.3 | 26,192.4 | 27,104.8 | 27,630.6 | 26,462.5 | 26,149.8 | 27,323.2 | 27,093.7 | 27,555.1 | 28,951.1 | 29,231.5 | 27,890.4 | 24,097.5 | 23,096.7 | 20,538.7 | 20,107.1 | 19,418.4 | 18,959.4 | 18,602.4 | 18,320.1 | 17,717.4 | 17,630 | 8,433.9 | 8,401.5 | 8,036.5 | 9,421.8 | 10,156.3 | 9,845.3 | 5,198.7 | 5,359.0 | 3,196.3 | 3,182.7 | 3,096.4 | 3,069.4 | 3,127.5 | 2,465.8 | 2,340.1 | 2,327.1 | 2,348.8 | 2,533 | 2,380.3 | 2,006.6 | 1,793.8 | 1,167.2 | 1,047.7 | 1,063.4 | 1,073.2 | 1,131.5 | 1,033 | 981.7 | 1,020.9 | 1,119.5 | 1,038.2 | 1,023 | 1,054.6 | 1,099 | 785.9 | 809.2 | 832.9 | 917.8 | 826.6 | 579.8 | 550.4 | 584.2 | 355.2 | 210.9 | 216.8 | 241.6 | 217.8 | 193.8 | ||||||||||||
| Total Debt | 11,202.6 | 10,663.8 | 10,544.9 | 11,567 | 12,113.5 | 12,119.5 | 12,164.9 | 11,882.3 | 12,557.6 | 11,698.5 | 11,706.5 | 12,357 | 12,960.1 | 12,172.3 | 10,950.2 | 10,977.3 | 10,954.2 | 10,402.1 | 10,573.5 | 10,444.2 | 10,982.2 | 10,984.5 | 11,600.6 | 12,174 | 12,744.8 | 12,859.3 | 13,458.7 | 13,473.2 | 13,616.5 | 13,569.6 | 9,923.6 | 10,107 | 10,186.7 | 9,350.2 | 8,947.4 | 9,211.5 | 9,238.1 | 8,631.6 | 8,029 | 8,308.2 | 4,164.1 | 4,321.8 | 4,433.6 | 4,837.8 | 5,292.9 | 4,325.9 | 2,264.0 | 2,778.4 | 1,265.5 | 1,367.5 | 1,395.6 | 1,429.6 | 1,498.6 | 1,282.5 | 1,209.1 | 1,272.2 | 1,317.9 | 1,408.5 | 1,367.2 | 1,103.4 | 925.4 | 430 | 384.5 | 407.4 | 425.2 | 476.4 | 368.3 | 390.9 | 436.4 | 520.5 | 410 | 448.2 | 479.7 | 507.8 | 228 | 270.6 | 284.7 | 311.7 | 339.1 | 225.1 | 240.3 | 261.8 | 129.1 | 70.2 | 80.2 | 97.2 | 62.2 | 67.4 | ||||||||||||
| Stockholders' Equity | 8,082.4 | 7,710.8 | 7,500.4 | 7,265.5 | 6,882 | 7,817.8 | 7,870.8 | 10,251.8 | 9,743.1 | 9,471 | 9,390.8 | 8,585 | 8,413.6 | 8,389.5 | 9,389 | 11,231.4 | 11,731.9 | 11,238.3 | 11,192.7 | 12,261.6 | 13,598.9 | 13,312.1 | 11,688 | 11,066 | 12,131.8 | 11,709.4 | 11,377.5 | 12,174.6 | 12,551 | 11,256.7 | 11,268.3 | 10,556.4 | 7,975.1 | 7,993.9 | 7,928.1 | 7,389.7 | 6,891.2 | 7,018 | 7,182.4 | 6,848 | 2,515.3 | 2,325.2 | 1,908.3 | 2,675.8 | 2,880.1 | 3,327.9 | 1,894.7 | 1,439.7 | 1,175.0 | 1,078.3 | 1,009.1 | 955.7 | 905.3 | 582.9 | 550.0 | 529.5 | 520.8 | 497.3 | 468.9 | 447.9 | 435.3 | 423.6 | 409.7 | 429.8 | 415.2 | 398.7 | 379.4 | 366.3 | 364.7 | 358.6 | 365.2 | 364 | 356.5 | 363 | 351.9 | 339.5 | 328.2 | 317.8 | 204.2 | 207.2 | 200.5 | 194.7 | 126.1 | 105.7 | 102.3 | 99.2 | 95.5 | 92 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 562.8 | 616.9 | 852.1 | 637.2 | 594.7 | 685.2 | 1,181.8 | 690.5 | 433.2 | 724.8 | 956.6 | 665.4 | 476.3 | 626.3 | 896.1 | 758.2 | 261.3 | 918.2 | 809.9 | 716 | 442.9 | 918.7 | 758.4 | 686.5 | 474.8 | 656.9 | 826.3 | 593.1 | 272.4 | 635.4 | 834.5 | 504 | 463 | 365.5 | 721.3 | 381.6 | 280.3 | 370.8 | 699 | 345.9 | 27.3 | 100.6 | (46.5) | 94.8 | (6.4) | 88.8 | 33.7 | 71.2 | 42.4 | 89.6 | 17.7 | 71.4 | 34.6 | 87.7 | (61.9) | 58.0 | 91.8 | (2.8) | 64.7 | (5.6) | 47.9 | (29.2) | 65.7 | 22.8 | 58.3 | (110.4) | 33.7 | 47.2 | 92.3 | (74.3) | 50.4 | 39.4 | 39.9 | (124.7) | 81.4 | 28.1 | 26.6 | (62.8) | 33.9 | 13.4 | 24.4 | (48.5) | 15.4 | 9.9 | 18 | (34.4) | 8.2 | 11.8 | ||||||||||||
| Capital Expenditure | (218.9) | (246) | (217.3) | (192.8) | (282.6) | (228.4) | (327.8) | (375.3) | (357.2) | (329.9) | (305) | (277) | (351.6) | (248.8) | (238.4) | (196.6) | (428.1) | (245.3) | (239.5) | (113.9) | (396.9) | (189.9) | (133.6) | (144.2) | (188.2) | (183.1) | (199.5) | (155.7) | (266) | (249.7) | (202.4) | (168.2) | (352) | (200.5) | (288) | (217.1) | (315.8) | (223) | (199.2) | (169.4) | (27.4) | (28.8) | (22.1) | (28.4) | (18.1) | (19.7) | (17.6) | (21.9) | (12.3) | (496.8) | 453.6 | (161.1) | (339.6) | (24.9) | (22.6) | (15.0) | (11.5) | (15.9) | (286.5) | (196.8) | (360.4) | (7.6) | (8.5) | (5.6) | (8) | (5) | (11.6) | (6.6) | (6.3) | (3.5) | (7.8) | (14) | (9.1) | (7) | (16.8) | (9) | 0 | 0 | (2.6) | (2.5) | 0 | 0 | (2.6) | (1.1) | (1) | (2.2) | (2) | (0.9) | ||||||||||||
| Free Cash Flow | 343.9 | 370.9 | 634.8 | 444.4 | 312.1 | 456.8 | 854 | 315.2 | 76 | 394.9 | 651.6 | 388.4 | 124.7 | 377.5 | 657.7 | 561.6 | (166.8) | 672.9 | 570.4 | 602.1 | 46 | 728.8 | 624.8 | 542.3 | 286.6 | 473.8 | 626.8 | 437.4 | 6.4 | 385.7 | 632.1 | 335.8 | 111 | 165 | 433.3 | 164.5 | (35.5) | 147.8 | 499.8 | 176.5 | (0.2) | 71.8 | (68.6) | 66.4 | (24.5) | 69.0 | 16.1 | 49.3 | 30.0 | (407.2) | 471.3 | (89.8) | (305.0) | 62.8 | (84.4) | 43.0 | 80.3 | (18.7) | (221.8) | (202.4) | (312.5) | (36.8) | 57.2 | 17.2 | 50.3 | (115.4) | 22.1 | 40.6 | 86 | (77.8) | 42.6 | 25.4 | 30.8 | (131.7) | 64.6 | 19.1 | 26.6 | (62.8) | 31.3 | 10.9 | 24.4 | (48.5) | 12.8 | 8.8 | 17 | (36.6) | 6.2 | 10.9 | ||||||||||||