SWK - Stanley Black & Decker, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$89.17
DETAILS
HIGH:
$100.00
LOW:
$82.00
MEDIAN:
$85.50
CONSENSUS:
$89.17
UPSIDE:
12.98%
| 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 | 3,846.4 | 3,684.6 | 3,756 | 3,945.2 | 3,744.6 | 3,720.5 | 3,751.3 | 4,024.4 | 3,869.5 | 3,736.5 | 3,953.9 | 4,158.9 | 3,931.8 | 3,986.8 | 4,119.6 | 4,393 | 4,448 | 3,981.9 | 3,779.7 | 3,798.9 | 3,720.8 | 4,002.7 | 3,850.2 | 3,147.4 | 3,129.4 | 3,714.2 | 3,633.1 | 3,761.3 | 3,333.6 | 3,634.7 | 3,494.8 | 3,643.6 | 3,209.3 | 3,464.2 | 3,359.4 | 3,286.7 | 2,805.6 | 2,920.4 | 2,882 | 2,932.4 | 2,672.1 | 2,845.4 | 2,829.5 | 2,866.9 | 2,630 | 2,982.5 | 2,902.2 | 2,885.5 | 2,640.8 | 2,906 | 2,759.3 | 2,869.3 | 2,487.2 | 2,668.5 | 2,786.7 | 2,814.2 | 2,652.9 | 2,736.1 | 2,636.4 | 2,623.2 | 2,380.7 | 2,412.9 | 2,369.1 | 919.2 | 1,262 | 969.4 | 935.5 | 919.2 | 913 | 1,078.6 | 1,119.7 | 1,154.2 | 1,096.9 | 1,167.4 | 1,131.3 | 1,123 | 1,062.1 | 1,019.3 | 1,012.7 | 1,017.9 | 968.7 | 810.2 | 844.8 | 824 | 806.3 | 678.9 | 791.2 | 794.7 | 778.6 | 596.5 | 699.7 | 661.7 | 649.1 | 645.6 | 676.5 | 626.2 | 666.3 | 684.4 | 702.8 | 695.4 |
| Cost of Revenue | 2,689.1 | 2,462.7 | 2,604.6 | 2,901.2 | 2,644.1 | 2,560.2 | 2,605.4 | 2,849.8 | 2,777.1 | 2,308.7 | 2,924.8 | 3,277.2 | 3,170.3 | 3,234 | 3,113.8 | 3,209.7 | 3,237.5 | 2,878.3 | 2,559.3 | 2,430.8 | 2,333.6 | 2,589.1 | 2,472.8 | 2,096.4 | 2,147.8 | 2,521.5 | 2,394.1 | 2,453.5 | 2,221.4 | 2,406.6 | 2,248.5 | 2,338.5 | 2,038.8 | 2,235.2 | 2,090.4 | 2,052.5 | 1,737.8 | 1,844.2 | 1,795.6 | 1,803.5 | 1,694.5 | 1,831.2 | 1,802.5 | 1,809.7 | 1,656.4 | 1,931.4 | 1,852.1 | 1,832.2 | 1,680.5 | 1,875.3 | 1,771.6 | 1,861.8 | 1,576.3 | 1,720.3 | 1,777.2 | 1,791.8 | 1,666.9 | 1,766.9 | 1,662 | 1,655.8 | 1,498.2 | 1,543.3 | 1,494.9 | 1,472.9 | 764.5 | 575.2 | 549.1 | 552.6 | 551.9 | 686.5 | 688.3 | 712.3 | 681.9 | 733.7 | 700.2 | 690.9 | 666.8 | 647.2 | 634.9 | 641.2 | 636.8 | 525.1 | 539.7 | 521.8 | 517.4 | 416.4 | 503.7 | 511.8 | 499.2 | 392.6 | 468.7 | 474.3 | 426.1 | 428.7 | 437.3 | 398.5 | 427 | 439.4 | 447.1 | 438 |
| Gross Profit | 1,157.3 | 1,221.9 | 1,151.4 | 1,044 | 1,100.5 | 1,160.3 | 1,145.9 | 1,174.6 | 1,092.4 | 1,427.8 | 1,029.1 | 881.7 | 761.5 | 752.8 | 1,005.8 | 1,183.3 | 1,210.5 | 1,103.6 | 1,220.4 | 1,368.1 | 1,387.2 | 1,413.6 | 1,377.4 | 1,051 | 981.6 | 1,192.7 | 1,239 | 1,307.8 | 1,112.2 | 1,228.1 | 1,246.3 | 1,305.1 | 1,170.5 | 1,229 | 1,269 | 1,234.2 | 1,067.8 | 1,076.2 | 1,086.4 | 1,128.9 | 977.6 | 1,014.2 | 1,027 | 1,057.2 | 973.6 | 1,051.1 | 1,050.1 | 1,053.3 | 960.3 | 1,030.7 | 987.7 | 1,007.5 | 910.9 | 948.2 | 1,009.5 | 1,022.4 | 986 | 969.2 | 974.4 | 967.4 | 882.5 | 869.6 | 874.2 | (553.7) | 497.5 | 394.2 | 386.4 | 366.6 | 361.1 | 392.1 | 431.4 | 441.9 | 415 | 433.7 | 431.1 | 432.1 | 395.3 | 372.1 | 377.8 | 376.7 | 331.9 | 285.1 | 305.1 | 302.2 | 288.9 | 262.5 | 287.5 | 282.9 | 279.4 | 203.9 | 231 | 187.4 | 223 | 216.9 | 239.2 | 227.7 | 239.3 | 245 | 255.7 | 257.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 884 | 801.8 | 786.9 | 820.5 | 845 | 836.7 | 782 | 801 | 831.7 | 810.1 | 764.9 | 811.9 | 804.4 | 730 | 758.5 | 819.8 | 881.4 | 801.9 | 754.8 | 748.7 | 704.1 | 719.9 | 702.9 | 652.8 | 718.7 | 671.2 | 719.1 | 755.3 | 755.9 | 729.1 | 735.3 | 780.3 | 769.6 | 784.9 | 761.5 | 735.5 | 673.7 | 683.8 | 645.4 | 666.9 | 627.8 | 610.6 | 608.3 | 644.5 | 623 | 658.3 | 650.2 | 662.9 | 647.7 | 703.1 | 669.6 | 682.3 | 669.9 | 642.2 | 655.7 | 670 | 679 | 663.9 | 644.6 | 634.5 | 605.7 | 617.7 | 574.6 | 568.5 | 333.5 | 265 | 251.4 | 253.2 | 247.6 | 256.7 | 275 | 283.2 | 279.5 | 274.7 | 256.5 | 268.2 | 259 | 239.9 | 231.9 | 244.6 | 238.8 | 182.7 | 179.8 | 189.1 | 185.2 | 165.8 | 178.5 | 177.5 | 172.5 | 143.7 | 173.8 | 143.8 | 134.9 | 137.1 | 151 | 153.5 | 154.4 | 162.2 | 168.1 | 171.9 |
| Other Expenses | 41.9 | 53.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.6 | 0 | 0 | 0 | (274.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.6 | 94.3 | 83.1 | 78.5 | 93.7 | 65.8 | 55.3 | 19.2 | 55.6 | 68.2 | 68.9 | 99.3 | 2.8 | 2.1 | 5.1 | 121.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 925.9 | 855.1 | 786.9 | 820.5 | 845 | 836.7 | 782 | 801 | 831.7 | 810.1 | 764.9 | 811.9 | 804.4 | 794.6 | 758.5 | 819.8 | 881.4 | 804 | 754.8 | 748.7 | 704.1 | 719.9 | 702.9 | 652.8 | 718.7 | 671.2 | 719.1 | 755.3 | 755.9 | 729.1 | 735.3 | 780.3 | 769.6 | 784.9 | 761.5 | 735.5 | 673.7 | 683.8 | 645.4 | 666.9 | 627.8 | 610.6 | 608.3 | 644.5 | 623 | 658.3 | 650.2 | 662.9 | 647.7 | 703.1 | 669.6 | 682.3 | 669.9 | 642.2 | 778.2 | 761 | 759.7 | 742.4 | 734.5 | 694.3 | 658.2 | 636.9 | 618.8 | 622 | 366.4 | 364.3 | 285 | 255.3 | 252.7 | 378.5 | 275 | 283.2 | 279.5 | 274.7 | 256.5 | 268.2 | 259 | 239.9 | 231.9 | 244.6 | 238.8 | 182.7 | 179.8 | 189.1 | 185.2 | 165.8 | 178.5 | 177.5 | 172.5 | 143.7 | 173.8 | 143.8 | 134.9 | 137.1 | 151 | 153.5 | 154.4 | 162.2 | 168.1 | 171.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 231.4 | 366.8 | 364.5 | 223.5 | 255.5 | 323.6 | 363.9 | 373.6 | 260.7 | 617.7 | 264.2 | 69.8 | (42.9) | (41.8) | 247.3 | 363.5 | 329.1 | 299.6 | 465.6 | 619.4 | 683.1 | 693.7 | 674.5 | 398.2 | 262.9 | 521.5 | 519.9 | 552.5 | 356.3 | 499 | 511 | 524.8 | 400.9 | 444.1 | 507.5 | 498.7 | 394.1 | 392.4 | 441 | 404.2 | 295.6 | 346.1 | 350.7 | 357.2 | 262 | 307.9 | 338.3 | 333.4 | 254.7 | 92.9 | 223 | 284.2 | 127.1 | 164.6 | 177.9 | 238.1 | 188.9 | 226.8 | 215.6 | 252 | 211 | 232.7 | 252.1 | 263.3 | 123.9 | 29.9 | 94.8 | 111.3 | 108.4 | 13.6 | 156.4 | 158.7 | 135.5 | 159 | 174.6 | 163.9 | 136.3 | 132.2 | 145.9 | 132.1 | 93.1 | 102.4 | 125.3 | 113.1 | 103.7 | 96.7 | 109 | 105.4 | 106.9 | 60.2 | 57.2 | 43.6 | 88.1 | 79.8 | 88.2 | 74.2 | 84.9 | 82.8 | 87.6 | 85.5 |
| Interest Expense | 75.9 | 81.4 | 127.9 | 129.1 | 126.4 | 114.4 | 131.4 | 121.3 | 131.5 | 139.3 | 144.6 | 144.6 | 130.9 | 113.9 | 91.7 | 78.2 | 54.7 | 45.6 | 45.8 | 46.5 | 47.5 | 53.4 | 52.7 | 57.3 | 59.7 | 65.1 | 72.4 | 72.4 | 74.4 | 73.6 | 72.1 | 69 | 63.2 | 58.1 | 57.2 | 56 | 51.3 | 49.3 | 50.2 | 47.7 | 47.3 | 44.6 | 45.2 | 46.2 | 44.4 | 46.1 | 43.5 | 43.3 | 44.3 | 41.8 | 39.1 | 39.7 | 39.9 | 39.1 | 34.1 | 32.3 | 33.9 | 36.7 | 34.9 | 34.1 | 34.6 | 34.7 | 29.2 | 26.8 | 18.1 | 15 | 15 | 16.2 | 17 | 0 | 23.5 | 24 | 21.9 | 0 | 0 | 0 | 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 | 50 | 48.9 | 49.2 | 39.8 | 52.8 | 42.9 | 43.6 | 51.7 | 50.2 | 45.2 | 39.8 | 30 | 15.4 | 6.5 | 2.8 | 1.9 | 2.3 | 2.7 | 2.9 | 3.4 | 2 | 2.5 | 10.1 | 12.5 | 12.7 | 12.1 | 16.6 | 18.6 | 18.7 | 15.6 | 15.8 | 11.5 | 10.3 | 9.7 | 8.6 | 6.8 | 5.1 | 5.5 | 5.8 | 4.9 | 3.6 | 3 | 3.7 | 4.1 | 3.1 | 3 | 3.4 | 3.3 | 3 | 3.3 | 3.2 | 2.6 | 2.6 | 2.3 | 2.7 | 6.6 | 8 | 7.3 | 5.1 | 3.5 | 2.5 | 2.2 | 0 | 1 | 0 | 0.9 | 0.7 | 0 | 2.7 | 3.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 315.8 | 433.1 | 293.7 | 285.1 | 380.7 | 377.9 | 374.1 | 252.6 | 318.5 | 207.4 | 237.2 | 231.6 | 126.5 | 91.6 | 223.9 | 236 | 375.7 | 325.3 | 558.2 | 683.3 | 763.7 | 717.3 | 663.3 | 308.4 | 342.5 | 437.7 | 503.9 | 613.7 | 403 | 405.6 | 506.7 | 491.1 | 438.6 | 507.4 | 532.3 | 530.1 | 621.6 | 430.5 | 481 | 511.7 | 457.9 | 512.9 | 458.2 | 462.2 | 478 | 529.6 | 460.5 | 454.5 | 419.3 | 581.7 | 455.4 | 399.4 | 389.7 | 478.2 | 337.1 | 370.4 | 379.5 | 333.2 | 332.4 | 353.1 | 318.9 | 346.1 | 283.5 | 128.8 | (28) | 118.4 | 147.2 | 163.8 | 117.7 | (115.1) | 173.8 | 165.4 | 200.3 | 201.1 | 216.8 | 199.7 | 173.5 | 162.1 | 175.9 | 163.1 | 123.4 | 128.2 | 148.6 | 136.2 | 126 | 121.4 | 127.8 | 124.5 | 125.6 | 81.2 | 79.1 | 66.3 | 104.1 | 101.9 | 108.1 | 96.5 | 103.8 | 103.1 | 108 | 109.2 |
| EBIT | 231.4 | 309.4 | 163.5 | 155 | 252.3 | 238.3 | 219.4 | 97.6 | 178.3 | 59 | 86.1 | 67.2 | (34.7) | (55.5) | 85.9 | 92.6 | 232 | 178.8 | 414 | 540.9 | 619.7 | 570.3 | 518 | 163.7 | 201.4 | 297.9 | 363 | 472 | 265.2 | 280.1 | 377 | 363.4 | 315 | 384.7 | 411.6 | 414.3 | 520.1 | 327.7 | 377.9 | 409.7 | 301.4 | 351 | 354.3 | 360.2 | 265.7 | 326.1 | 347.9 | 340.1 | 262 | 96.2 | 225.9 | 291.3 | 133.4 | 59.4 | 139.6 | 199.4 | 169.3 | 221.1 | 232.1 | 259.3 | 215 | 201.6 | 197.1 | 36.1 | (87.7) | 67.1 | 95.3 | 114.9 | 69.7 | (62.7) | 126.6 | 124.9 | 109 | 159 | 174.6 | 159 | 136.3 | 132.2 | 145.9 | 132.1 | 93.1 | 102.4 | 125.2 | 112.3 | 102.6 | 96.7 | 104.6 | 101.8 | 101.2 | 60.2 | 57.2 | 43.6 | 88.1 | 79.8 | 88.2 | 74.2 | 84.9 | 82.8 | 87.6 | 85.5 |
| Income Before Tax | 84.8 | 228 | 35.6 | 26.7 | 127.6 | 125.4 | 89.5 | (22.1) | 48.3 | (78.8) | (57) | (75.8) | (164.1) | (152.2) | (4.3) | 15.9 | 178.5 | 152 | 379 | 499.8 | 575.1 | 515.2 | 473.6 | 121.4 | 146 | 224.4 | 290.3 | 409 | 195.1 | 221.8 | 304.9 | 294.4 | 251.8 | 341.7 | 354.4 | 358.3 | 472.6 | 282.3 | 327.7 | 362 | 254.1 | 306.4 | 309.1 | 314 | 221.3 | 265.7 | 297.9 | 293.1 | 213.8 | 54.4 | 186.9 | 247.8 | 90.4 | 128.5 | 143.8 | 205.8 | 157.7 | 184.4 | 188.7 | 225.2 | 181.5 | 166.9 | 225.4 | 238.7 | 105.8 | 52.1 | 79.8 | 98.7 | 52.7 | 4.9 | 104.6 | 102.8 | 93.1 | 117.3 | 125.6 | 116 | 92.2 | 101.1 | 113.1 | 102 | 50.9 | 77.6 | 102.6 | 91.4 | 86.6 | 67.8 | 90 | 86.5 | 84.8 | 28.8 | 17.9 | 25.2 | 103.2 | 14 | 75.7 | 70.4 | 70.2 | 73.8 | 76.7 | 73 |
| Income Tax Expense | 25.2 | 69.8 | (15.8) | (75.2) | 37.2 | (69.5) | (1.6) | (2.9) | 28.8 | 197.3 | (61.7) | (253.3) | 23.7 | (51.6) | (40.9) | (62.8) | 22.9 | (127.2) | (0.5) | 67.3 | 115.5 | 68.2 | 78.4 | (117.3) | 12.9 | 25.3 | 59.2 | 51.6 | 24.7 | 287.7 | 56.6 | 1 | 81.7 | 60.6 | 79.9 | 80.7 | 79.5 | 26.5 | 78.7 | 90.5 | 65.5 | 39.1 | 75.7 | 78.5 | 55.3 | 46.7 | 56.8 | 73.7 | 46.8 | (11.2) | 17.3 | 53.2 | 8.8 | (2) | 28.8 | 51.3 | 36.6 | 4.2 | 33.4 | 27.9 | 23.1 | 29.6 | 60.9 | 32.1 | 35.6 | (3.6) | 17.7 | 26.7 | 13.7 | (1) | 26.2 | 27.1 | 25.1 | 25 | 34.2 | 30.7 | 24.6 | 14.1 | 22.9 | 27 | 12.4 | 15.5 | 25.7 | 25.4 | 19.9 | 11.4 | 26.1 | 25.1 | 26.3 | 5.4 | 5.5 | 7.1 | 39.9 | 7.5 | 25 | 23.8 | 23.3 | 25.1 | 26.1 | 24.8 |
| Net Income | 59.6 | 158.2 | 51.4 | 101.9 | 90.4 | 194.9 | 91.1 | (19.2) | 19.5 | (276.1) | 4.7 | 177 | (187.8) | (22.2) | 844.9 | 88 | 175.6 | 328.5 | 414.6 | 459.8 | 487.6 | 467.5 | 395 | 238.4 | 133.2 | 199.1 | 230.5 | 356.3 | 169.9 | (66.7) | 247.8 | 293.6 | 170.6 | 281.5 | 274.5 | 277.6 | 393.1 | 255.5 | 248.9 | 271.5 | 189.4 | 265.5 | 228.7 | 227.2 | 162.3 | 145.8 | 236.7 | 216.5 | 161.9 | 56.1 | 166 | 187.1 | 81.1 | 492 | 115.2 | 154.8 | 121.8 | 164 | 154.6 | 197.3 | 158.7 | 137.8 | 164.6 | 206.1 | 70.1 | 56.7 | 60.4 | 69.5 | 37.7 | 1.2 | 163 | 78.1 | 66.5 | 92.3 | 91.4 | 85.3 | 67.6 | 86.6 | 90.5 | 74.7 | 37.7 | 60.2 | 76.9 | 65.9 | 66.6 | 88.1 | 63.9 | 61.4 | 153.5 | 34.6 | 12.4 | 18.1 | 63.3 | 6.5 | 50.7 | 46.6 | 46.9 | 48.7 | 50.6 | 48.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.39 | 1.04 | 0.34 | 0.67 | 0.60 | 1.29 | 0.61 | -0.07 | 0.13 | -2.03 | 0.03 | 1.18 | -1.26 | -0.35 | 5.85 | 0.60 | 1.13 | 2.06 | 2.60 | 2.87 | 3.04 | 2.92 | 2.47 | 1.52 | 0.89 | 1.34 | 1.55 | 2.41 | 1.15 | -0.45 | 1.67 | 1.96 | 1.13 | 1.88 | 1.83 | 1.85 | 2.64 | 1.74 | 1.71 | 1.87 | 1.30 | 1.82 | 1.57 | 1.53 | 1.07 | 0.94 | 1.51 | 1.38 | 1.04 | 0.36 | 1.07 | 1.21 | 0.52 | 3.05 | 0.71 | 0.94 | 0.74 | 1.00 | 0.94 | 1.17 | 0.95 | 0.82 | 0.99 | 1.27 | 0.72 | 0.58 | 0.75 | 0.88 | 0.48 | 0.02 | 2.06 | 0.99 | 0.84 | 1.17 | 1.11 | 1.03 | 0.82 | 1.05 | 1.11 | 0.92 | 0.45 | 0.73 | 0.92 | 0.79 | 0.80 | 1.06 | 0.78 | 0.75 | 1.88 | 0.43 | 0.14 | 0.21 | 0.74 | 0.08 | 0.59 | 0.54 | 0.55 | 0.56 | 0.58 | 0.54 |
| EPS (Diluted) | 0.39 | 1.04 | 0.34 | 0.67 | 0.60 | 1.28 | 0.60 | -0.07 | 0.13 | -2.03 | 0.03 | 1.18 | -1.26 | -0.35 | 5.50 | 0.57 | 1.06 | 1.99 | 2.51 | 2.75 | 2.91 | 2.88 | 2.37 | 1.52 | 0.88 | 1.32 | 1.53 | 2.37 | 1.13 | -0.45 | 1.65 | 1.93 | 1.11 | 1.84 | 1.80 | 1.82 | 2.60 | 1.71 | 1.68 | 1.84 | 1.28 | 1.77 | 1.52 | 1.49 | 1.04 | 0.91 | 1.47 | 1.36 | 1.02 | 0.35 | 1.04 | 1.18 | 0.51 | 2.99 | 0.69 | 0.92 | 0.72 | 0.97 | 0.92 | 1.14 | 0.92 | 0.80 | 0.97 | 1.24 | 0.70 | 0.57 | 0.75 | 0.87 | 0.47 | 0.02 | 2.04 | 0.98 | 0.83 | 1.15 | 1.09 | 1.01 | 0.80 | 1.02 | 1.09 | 0.90 | 0.44 | 0.71 | 0.90 | 0.78 | 0.78 | 1.03 | 0.76 | 0.73 | 1.84 | 0.42 | 0.14 | 0.20 | 0.72 | 0.07 | 0.58 | 0.54 | 0.54 | 0.56 | 0.58 | 0.54 |
| Shares Outstanding | 151.8 | 151.4 | 151.3 | 151.2 | 151.0 | 150.7 | 150.6 | 150.4 | 150.2 | 149.9 | 149.8 | 149.7 | 149.6 | 147.0 | 144.4 | 145.4 | 155.4 | 159.6 | 159.4 | 158.6 | 157.5 | 156.9 | 156.4 | 153.3 | 150.3 | 149.0 | 148.3 | 148.1 | 147.9 | 146.8 | 148.0 | 149.7 | 150.6 | 150.1 | 149.7 | 149.5 | 149.2 | 147.1 | 145.4 | 145.1 | 145.9 | 145.9 | 145.9 | 148.1 | 152.2 | 155.8 | 156.6 | 156.3 | 155.9 | 155.5 | 155.0 | 155.1 | 155.6 | 161.2 | 163.0 | 164.1 | 164.5 | 164.5 | 165.0 | 168.1 | 167.3 | 167.3 | 165.8 | 162.8 | 97.7 | 97.7 | 80.0 | 79.3 | 79.2 | 79.2 | 78.8 | 78.7 | 79.2 | 79.0 | 82.3 | 82.8 | 82.9 | 82.9 | 81.2 | 81.1 | 82.9 | 82.9 | 83.6 | 83.0 | 82.8 | 82.8 | 82.2 | 81.9 | 81.6 | 81.6 | 85.6 | 87.8 | 85.8 | 85.5 | 85.8 | 85.9 | 85.9 | 86.5 | 87.6 | 88.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 342.9 | 280.1 | 268.3 | 311.8 | 344.8 | 290.5 | 298.7 | 318.5 | 478.1 | 449.4 | 347.8 | 391.4 | 387.6 | 395.6 | 408.7 | 282.3 | 165.8 | 142.1 | 292.7 | 440.4 | 949.2 | 1,241.9 | 683 | 859.8 | 987.1 | 297.7 | 311.7 | 310.7 | 281.8 | 311.4 | 368.7 | 385.8 | 405.6 | 637.5 | 483.3 | 539.5 | 378 | 1,131.8 | 420.8 | 568.2 | 352.2 | 1,598.4 | 1,505.4 | 400.7 | 156.3 | 128 | 280.6 | 235.7 | 192.5 | 204.4 | 127.7 | 156 | 121.7 | 132.6 | 152.2 | 162.2 | 111.4 | 93.6 | 93.3 | 83 | 128.9 | 88 | 131.5 | 84.8 | 80.5 | 110.1 | 65.2 | 77.4 | 93.2 | 152.2 | 146.7 | 107.6 | 76.4 | 84 | 85 | 79.5 | 39.3 | 75.4 | 48.5 | 44.8 | 40.5 | 69.3 | 38.8 | 33.8 | 36.5 | 43.7 | 39 | 18.5 | 77.9 |
| 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 | 0 |
| Net Receivables | 1,438.4 | 919.7 | 1,419.6 | 1,542.4 | 1,566 | 1,153.7 | 1,503.1 | 1,512.1 | 1,708.9 | 1,302 | 1,623.3 | 1,706.7 | 1,607.9 | 1,231 | 1,503.2 | 1,592.1 | 1,842 | 1,481.7 | 1,989 | 1,994.7 | 1,994.8 | 1,164.5 | 1,764.2 | 1,719.4 | 1,681.5 | 1,454.6 | 1,902.6 | 1,823.9 | 1,882.1 | 1,607.8 | 2,236.2 | 2,151.4 | 1,986.1 | 1,635.9 | 2,009.8 | 1,927.9 | 1,728 | 1,302.8 | 1,730.2 | 1,571 | 1,592.8 | 1,550 | 1,557.4 | 532 | 654.9 | 659.1 | 906.2 | 571.7 | 572.9 | 482.4 | 516.1 | 521.6 | 548 | 578.5 | 559.9 | 538 | 530 | 531.9 | 576.7 | 564.1 | 584.4 | 546.1 | 576 | 534.8 | 552.9 | 517 | 546.7 | 502.9 | 491.1 | 472.5 | 483.2 | 457.1 | 453.3 | 446.3 | 473.8 | 454.2 | 454.9 | 438.7 | 453.4 | 436.6 | 428.7 | 410.3 | 439 | 416.4 | 389.6 | 371.2 | 388.5 | 388.7 | 388.8 |
| Inventory | 4,059 | 4,157.1 | 4,442.6 | 4,639 | 4,707.1 | 4,536.4 | 4,630 | 4,562.4 | 4,693.3 | 4,738.6 | 4,977.7 | 5,282.9 | 5,659.5 | 5,861.1 | 6,347.2 | 6,635.5 | 6,267.7 | 5,419.9 | 4,134.4 | 3,679.5 | 3,137.4 | 2,638.9 | 2,874.7 | 2,753.4 | 2,532.4 | 2,255 | 2,743.5 | 2,863.2 | 2,791.6 | 2,373.5 | 2,649.7 | 2,444.2 | 2,350.3 | 2,018.4 | 2,247.4 | 2,078 | 1,976.7 | 1,478 | 1,720.3 | 1,688.6 | 1,685 | 1,295.2 | 1,397.6 | 366.2 | 466.5 | 503.7 | 624.5 | 394.7 | 397.7 | 377.1 | 448 | 438.1 | 414.7 | 404.6 | 432.2 | 439.2 | 417.6 | 398.1 | 388.6 | 399.9 | 390.8 | 381.2 | 367.1 | 370.8 | 367.6 | 380.9 | 388.9 | 372 | 331.2 | 301.2 | 307.7 | 323.4 | 329.2 | 338.1 | 342.4 | 344.4 | 335.2 | 349.1 | 391.1 | 415.6 | 406.6 | 369.2 | 370.7 | 352.6 | 327.5 | 308.1 | 317.9 | 329.4 | 321.7 |
| Other Current Assets | 305 | 622.1 | 370.1 | 384.6 | 34.3 | 50 | 33.6 | 29.5 | 155.3 | 166.8 | 39.1 | 25.6 | 31.7 | 45.6 | 108.7 | 956.1 | 965.4 | 975.7 | 41 | 32.7 | 21.9 | 663.9 | 465.1 | 436.9 | 491.9 | 53.9 | 370.2 | 347.4 | 298.4 | 58.9 | 300.8 | 341.2 | 335.9 | 39.7 | 288.2 | 293.7 | 285.6 | 682.7 | 390.8 | 465.4 | 386.8 | 322.2 | 376.9 | 39.8 | 98.2 | 100.3 | 99.8 | 89.4 | 112.1 | 75.5 | 108.1 | 110.5 | 37.8 | 75.2 | 96.5 | 79.8 | 78.1 | 70.7 | 72.9 | 71.7 | 75.5 | 75.7 | 74.8 | 77.6 | 84.5 | 78.4 | 83.9 | 87.4 | 88.3 | 79.4 | 80.6 | 52.8 | 40.3 | 42.5 | 39.8 | 42.3 | 45.8 | 51.9 | 35.6 | 35.4 | 38.2 | 39.7 | 33.9 | 32.4 | 35.5 | 35.6 | 29.5 | 32.7 | 35.7 |
| Total Current Assets | 6,506.8 | 5,979 | 6,500.6 | 6,877.8 | 7,009.1 | 6,377.7 | 6,830.9 | 6,785 | 7,420.8 | 7,017.3 | 7,379.1 | 7,839.7 | 8,135.7 | 7,974.7 | 8,804.6 | 9,972.8 | 9,736.2 | 8,526.4 | 6,876.4 | 6,555.7 | 6,523 | 6,036 | 5,787 | 5,769.5 | 5,692.9 | 4,456.6 | 5,328 | 5,345.2 | 5,253.9 | 4,569.4 | 5,555.4 | 5,322.6 | 5,077.9 | 4,566.1 | 5,028.7 | 4,839.1 | 4,368.3 | 4,788.5 | 4,262.1 | 4,293.2 | 4,016.8 | 4,872.4 | 4,983.9 | 1,411.9 | 1,375.9 | 1,391.1 | 1,911.1 | 1,291.5 | 1,275.2 | 1,200.7 | 1,199.9 | 1,226.2 | 1,190.4 | 1,190.9 | 1,240.8 | 1,219.2 | 1,137.1 | 1,094.3 | 1,131.5 | 1,118.7 | 1,179.6 | 1,091 | 1,149.4 | 1,068 | 1,085.5 | 1,086.4 | 1,084.7 | 1,039.7 | 1,003.8 | 1,005.3 | 1,018.2 | 940.9 | 899.2 | 910.9 | 941 | 920.4 | 875.2 | 915.1 | 928.6 | 932.4 | 914 | 888.5 | 882.4 | 835.2 | 789.1 | 758.6 | 774.9 | 769.3 | 824.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,218 | 1,831.8 | 1,970.7 | 2,026 | 2,010 | 2,034.3 | 2,063 | 2,078.7 | 2,605.3 | 2,169.9 | 2,200.7 | 2,245.7 | 2,307.1 | 2,353.1 | 2,305.6 | 2,310.6 | 2,365.6 | 2,336.8 | 2,051.3 | 2,038.4 | 2,016.5 | 1,973.1 | 2,005.9 | 2,024.4 | 2,036.7 | 1,959.5 | 1,911.9 | 1,933.3 | 1,927.4 | 1,915.2 | 1,846.2 | 1,817.1 | 1,770.2 | 1,742.5 | 1,677.3 | 1,649.8 | 1,538.3 | 1,451.2 | 1,480.1 | 1,462.5 | 1,462.9 | 1,067 | 1,030.1 | 575.9 | 573.9 | 566.1 | 566.3 | 413.7 | 421.5 | 413.3 | 465.5 | 481 | 494.8 | 488.4 | 506.7 | 500.4 | 496.8 | 503.7 | 505.3 | 511.8 | 522.2 | 520.6 | 495.9 | 490.6 | 487.2 | 511.4 | 509.4 | 487.6 | 501.6 | 513.2 | 503.2 | 508.3 | 561.6 | 570.4 | 526.1 | 523.9 | 526.7 | 532.1 | 543 | 557 | 559.9 | 559.8 | 561.8 | 557.8 | 561 | 566.5 | 561.4 | 555.4 | 561.5 |
| Goodwill | 7,272 | 10,374.8 | 8,027 | 8,057.5 | 7,950.8 | 7,905.5 | 8,004.4 | 7,942.1 | 7,954.7 | 7,995.9 | 8,467.4 | 8,509.8 | 8,516.2 | 8,502.7 | 8,354.6 | 8,459.1 | 8,597 | 8,590.7 | 9,944.1 | 9,989.3 | 9,975.1 | 8,086.5 | 9,887 | 9,805.2 | 9,727.5 | 9,237.5 | 9,160 | 9,244 | 9,265.9 | 8,956.7 | 9,006.9 | 8,947.7 | 8,850.9 | 8,776.1 | 8,679.7 | 8,496.1 | 8,364.2 | 6,694 | 7,130.8 | 7,108.7 | 7,167.8 | 5,039.2 | 5,282.7 | 1,818.4 | 1,790.5 | 1,749.2 | 1,531.4 | 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 |
| Intangible Assets | 3,053.3 | 0 | 3,530.5 | 3,677.5 | 3,698.4 | 3,730.9 | 3,787.1 | 3,859.6 | 3,903.1 | 3,949.6 | 4,201.7 | 4,380.5 | 4,430.6 | 4,474.8 | 4,506.3 | 4,572.7 | 4,640.3 | 4,695.3 | 3,892.9 | 3,945.4 | 3,990.1 | 3,837.4 | 4,069 | 4,106.4 | 4,149.9 | 3,621.7 | 3,653 | 3,710.9 | 3,762.4 | 3,484.5 | 3,547.2 | 3,596.7 | 3,474.2 | 3,507.4 | 3,561.1 | 3,524.1 | 3,603.3 | 2,299.5 | 2,458.5 | 2,483.9 | 2,533.1 | 2,672 | 2,907.4 | 776.4 | 810.2 | 820.9 | 725.5 | 891.6 | 906.8 | 643.3 | 621.6 | 558.6 | 544.9 | 265.5 | 234.3 | 234.8 | 170.6 | 175.9 | 174.9 | 178.8 | 181.6 | 185.2 | 187.6 | 187.1 | 191.2 | 196.9 | 202.9 | 104.1 | 102.1 | 104.1 | 72.7 | 73.6 | 95.9 | 98.9 | 112.1 | 121 | 129.4 | 131.8 | 145.8 | 160.8 | 163.5 | 164.6 | 168 | 169.7 | 169 | 171.5 | 175.6 | 170.3 | 173.5 |
| Long-Term Investments | 1.7 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 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 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13) | (15) | (15) | 0 | 0 | (13) | (14) | 0 | (20) | (35) | (35) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,548 | 1,273.9 | 1,724.6 | 1,853.8 | 1,827.9 | 1,800.5 | 1,796.4 | 1,788.8 | 1,953 | 2,531.1 | 1,848.2 | 1,957.5 | 1,682.1 | 1,658 | 1,552.8 | 4,046.2 | 4,019.6 | 4,031.1 | 1,561.9 | 1,434.1 | 1,371.3 | 3,633 | 1,292 | 1,278.9 | 1,298 | 1,321 | 1,269.6 | 1,290.2 | 1,250.7 | 482.3 | 492 | 495.5 | 510 | 487.8 | 826.4 | 803.2 | 788 | 437.3 | 389.2 | 392.5 | 426.8 | 345 | 728.8 | 186.5 | 199.2 | 196.4 | 131.1 | 197.1 | 205.3 | 166.5 | 183.5 | 173.4 | 188.1 | 156.1 | 157 | 152.2 | 148.9 | 110.9 | 111.8 | 101.2 | 84.3 | 93.8 | 129 | 142.3 | 137.5 | 138.2 | 144.7 | 134.6 | 136.6 | 136.1 | 142.5 | 144 | 76.8 | 79.4 | 110.4 | 103.3 | 97.1 | 91 | 83.8 | 86.9 | 91 | 88.2 | 86.2 | 80.9 | 77.6 | 80.3 | 73.8 | 76.1 | 75.8 |
| Total Non-Current Assets | 15,093 | 13,480.5 | 15,253.3 | 15,614.8 | 15,487.1 | 15,471.2 | 15,650.9 | 15,669.2 | 16,433.1 | 16,646.5 | 16,718 | 17,093.5 | 16,936 | 16,988.6 | 16,719.3 | 19,388.6 | 19,622.5 | 19,653.9 | 17,450.2 | 17,407.2 | 17,353 | 17,530 | 17,253.9 | 17,214.9 | 17,212.1 | 16,139.7 | 15,994.5 | 16,178.4 | 16,206.4 | 14,838.6 | 14,892.3 | 14,857 | 14,605.3 | 14,513.8 | 14,744.5 | 14,473.2 | 14,293.8 | 10,882 | 11,458.6 | 11,447.6 | 11,590.6 | 9,123.2 | 9,949 | 3,357.2 | 3,373.8 | 3,332.6 | 2,954.3 | 1,502.4 | 1,533.6 | 1,223.1 | 1,270.6 | 1,213 | 1,227.8 | 910 | 898 | 887.4 | 816.3 | 790.5 | 792 | 791.8 | 788.1 | 799.6 | 812.5 | 820 | 815.9 | 846.5 | 857 | 726.3 | 740.3 | 753.4 | 718.4 | 725.9 | 734.3 | 748.7 | 748.6 | 748.2 | 753.2 | 754.9 | 772.6 | 804.7 | 814.4 | 812.6 | 816 | 808.4 | 807.6 | 818.3 | 810.8 | 801.8 | 810.8 |
| Total Assets | 21,599.8 | 21,243.7 | 21,753.9 | 22,492.6 | 22,496.2 | 21,848.9 | 22,481.8 | 22,454.2 | 23,853.9 | 23,663.8 | 24,097.1 | 24,933.2 | 25,071.7 | 24,963.3 | 25,523.9 | 29,361.4 | 29,358.7 | 28,180 | 24,326.6 | 23,962.9 | 23,876 | 23,566.3 | 23,040.9 | 22,984.4 | 22,905 | 20,596.6 | 21,322.5 | 21,523.6 | 21,460.3 | 19,408 | 20,447.7 | 20,179.6 | 19,683.2 | 19,079.9 | 19,773.2 | 19,312.3 | 18,662.1 | 15,670.5 | 15,720.7 | 15,740.8 | 15,607.4 | 13,995.6 | 14,932.9 | 4,769.1 | 4,749.7 | 4,723.7 | 4,865.4 | 2,793.9 | 2,808.8 | 2,423.8 | 2,470.5 | 2,439.2 | 2,418.2 | 2,100.9 | 2,138.8 | 2,106.6 | 1,953.4 | 1,884.8 | 1,923.5 | 1,910.5 | 1,967.7 | 1,890.6 | 1,961.9 | 1,888 | 1,901.4 | 1,932.9 | 1,941.7 | 1,766 | 1,744.1 | 1,758.7 | 1,736.6 | 1,666.8 | 1,633.5 | 1,659.6 | 1,689.6 | 1,668.6 | 1,628.4 | 1,670 | 1,701.2 | 1,737.1 | 1,728.4 | 1,701.1 | 1,698.4 | 1,643.6 | 1,596.7 | 1,576.9 | 1,585.7 | 1,571.1 | 1,634.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,220.1 | 2,163 | 2,163 | 2,495.4 | 2,531.6 | 2,437.2 | 2,405.2 | 2,450.4 | 2,337.5 | 2,298.9 | 2,252.6 | 2,413.9 | 2,378.7 | 2,344.4 | 2,492.8 | 3,138.8 | 3,367.7 | 3,423.6 | 3,055.7 | 2,998.7 | 2,653.2 | 2,320 | 2,345.3 | 2,117.4 | 2,029.2 | 2,087.8 | 2,070.3 | 2,323.8 | 2,264.3 | 2,233.2 | 2,320.2 | 2,288.5 | 2,172.7 | 2,021 | 2,091.6 | 2,093 | 1,928.8 | 1,640.4 | 1,741.2 | 1,739 | 1,662.3 | 979.5 | 928.7 | 410.1 | 370.7 | 400.8 | 491.9 | 285 | 281.3 | 240.2 | 248.2 | 250 | 260.3 | 259.8 | 237.8 | 237 | 232.5 | 239.8 | 222.4 | 220.4 | 223.2 | 225 | 203.7 | 173.6 | 166.6 | 172.1 | 160.7 | 172.7 | 159.1 | 155.5 | 124.7 | 114.6 | 111.2 | 130.8 | 128.6 | 119.6 | 84.2 | 112.7 | 98.9 | 98.5 | 106.2 | 125.3 | 102 | 101.2 | 94.2 | 103.3 | 278.2 | 93.6 | 99.7 |
| Short-Term Debt | 1,797.2 | 1,160.4 | 1,355 | 1,069.8 | 1,984.6 | 500.4 | 887.6 | 992.5 | 1,883.3 | 1,075.9 | 1,501.3 | 1,785.1 | 1,830 | 2,104.1 | 2,570.4 | 5,834.2 | 5,087.6 | 2,242.4 | 152.2 | 2.6 | 0.8 | 1.5 | 6.3 | 706.2 | 1,677.1 | 340.4 | 1,458 | 1,464.7 | 1,783.8 | 378.6 | 2,387.7 | 2,080.4 | 1,377.5 | 988.7 | 585.7 | 591.7 | 1,167.4 | 12.1 | 102.2 | 357.9 | 489 | 771.3 | 708.8 | 298.4 | 271.4 | 215.1 | 396 | 271.2 | 240.1 | 157.7 | 268.6 | 198.7 | 149.6 | 225.7 | 380.4 | 401.6 | 285.7 | 213.7 | 293.5 | 289.3 | 290.3 | 157 | 222.9 | 251.7 | 260.5 | 222 | 211.3 | 132.8 | 124 | 130.8 | 98.6 | 76.4 | 53.7 | 20 | 29.9 | 47.2 | 66.2 | 91.3 | 112.6 | 137.9 | 124.4 | 93.7 | 103.4 | 86.3 | 89.1 | 52.1 | 97.3 | 92.3 | 118.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 31.3 | 0 | 0 | 0 | 31.7 | 0 | 0 | 0 | 29.6 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 39.4 | 0 | 0 | 0 | 108.9 | 0 | 0 | 0 | 98.6 | 0 | 0 | 0 | 98.9 | 0 | 0 | 0 | 81.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.8 | 0 | (0.4) | (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 |
| Other Current Liabilities | 1,699.3 | 1,922.3 | 554.8 | 849.6 | 0 | 11.8 | 0 | 0 | 402.1 | 399.4 | 0 | 0 | 0 | 16.1 | 0 | 483.5 | 463.5 | 799.5 | 0 | 0 | 0 | 575.9 | 0 | 0 | 0 | 271.6 | 0 | 0 | 0 | 926.7 | 0 | 0 | 0 | 64.1 | 0 | 0 | 0 | 687.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 274.9 | 284.7 | 308 | 310.3 | 302 | 319.5 | 336.4 | 352.4 | 299.2 | 222.1 | 230.8 | 238.8 | 204.6 | 198 | 183.7 | 202.9 | 184.8 | 194.1 | 202.5 | 217.7 | 194.2 | 178 | 201.7 | 1 | 186.9 | 221.5 |
| Total Current Liabilities | 5,716.6 | 5,245.7 | 5,862.5 | 6,592.1 | 6,348.7 | 4,916.9 | 5,292.3 | 5,342.8 | 6,829.4 | 5,883.2 | 5,663.3 | 6,139.6 | 6,239.3 | 6,569.2 | 7,607 | 11,760.7 | 10,955 | 8,767.4 | 5,580.8 | 5,402.5 | 4,578.4 | 4,558.3 | 4,221.8 | 4,578.3 | 5,370.3 | 4,405.7 | 5,441.9 | 5,653.1 | 5,766.2 | 3,950.8 | 6,052 | 5,638.9 | 4,810.2 | 4,361.8 | 4,002.2 | 3,866.9 | 4,214.4 | 2,807.5 | 3,463 | 3,709.9 | 3,696.6 | 3,074.7 | 3,158.9 | 1,192 | 1,118.3 | 1,098.1 | 1,389.8 | 931.9 | 940.2 | 753.5 | 793.7 | 722.6 | 680.9 | 750.6 | 890.1 | 886.2 | 766.4 | 707.3 | 804.3 | 777.3 | 808.9 | 693 | 735.6 | 700.2 | 711.8 | 702.1 | 682.3 | 607.5 | 602.6 | 622.7 | 575.7 | 490.2 | 387 | 381.6 | 397.3 | 371.4 | 348.4 | 387.7 | 414.4 | 421.2 | 424.7 | 421.5 | 423.1 | 381.7 | 361.3 | 357.1 | 376.5 | 372.8 | 439.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,704 | 4,703.3 | 4,702.8 | 4,757.8 | 4,755.2 | 5,602.6 | 5,604.1 | 5,602.4 | 5,602.1 | 6,101 | 6,099.2 | 6,099.9 | 6,101.1 | 5,352.9 | 5,350.5 | 5,351.8 | 5,355.5 | 4,353.6 | 4,246.9 | 4,246.2 | 4,245.7 | 4,245.4 | 4,658.5 | 4,658.7 | 4,662.6 | 3,176.4 | 3,908.8 | 3,909.1 | 3,909.4 | 3,819.8 | 2,830.6 | 2,831.2 | 2,827.6 | 2,843 | 3,818 | 3,817.4 | 3,815.6 | 3,815.3 | 3,815.1 | 3,814.1 | 3,817.2 | 2,318.7 | 2,743.4 | 1,084.7 | 1,276.9 | 1,385.4 | 1,212.2 | 516.6 | 547.3 | 534.5 | 635 | 546.6 | 564.3 | 204.5 | 231.5 | 234.3 | 240.4 | 248.7 | 243.3 | 252.9 | 277.4 | 290 | 299.2 | 298.7 | 306.7 | 344.8 | 343.7 | 272 | 275.3 | 283.7 | 288.9 | 295.8 | 298.9 | 342.6 | 350.6 | 373.3 | 384 | 391.1 | 396.3 | 396.3 | 406.2 | 387.1 | 386.4 | 385.6 | 380.1 | 377.2 | 385.7 | 364.8 | 369 |
| Deferred Tax Liabilities | 44.2 | 0 | 49.3 | 95.2 | 138.7 | 165.3 | 207.9 | 240.2 | 293.5 | 333.2 | 464.8 | 589.1 | 625.7 | 709.2 | 674.3 | 625.9 | 662.8 | 711.2 | 560.7 | 550.6 | 576.3 | 500.5 | 590.1 | 599.7 | 727.9 | 731.2 | 729.6 | 730.5 | 744.4 | 705.3 | 423.6 | 467 | 442.3 | 434.2 | 1,182.3 | 1,178.1 | 1,174.8 | 735.4 | 757.4 | 776.7 | 817.9 | 393.7 | 620.7 | 120.4 | 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 | 12.6 | 15 | 15.4 | 16.4 | 4.7 | 13.3 | 14.4 | 14.4 | 20.2 | 34.9 | 35.3 | 36 | 0 | 52.6 | 54 |
| Other Non-Current Liabilities | 2,158.3 | 2,240.1 | 2,162 | 1,984.5 | 2,412 | 2,444.2 | 2,518.3 | 2,546.9 | 2,252.5 | 2,290.3 | 2,540.4 | 2,568.7 | 2,613.2 | 2,617.8 | 2,343.4 | 2,541.1 | 3,030.6 | 2,755.4 | 2,620 | 2,677.6 | 3,070.8 | 3,195.7 | 3,191.2 | 3,182.1 | 3,185 | 3,141.1 | 2,974 | 2,997.6 | 3,103.6 | 3,041.4 | 3,056.4 | 3,054.7 | 3,161.3 | 3,141 | 2,751.9 | 2,743.5 | 2,639.2 | 1,903.1 | 1,604 | 2,366.7 | 2,378.4 | 1,967.7 | 2,492.2 | 360.5 | 534.6 | 534 | 568.3 | 304.3 | 317.2 | 277.2 | 264.6 | 185.1 | 189.2 | 171.3 | 187.1 | 188.7 | 187.5 | 192.3 | 175.1 | 175.9 | 167.1 | 172.2 | 213.5 | 208.2 | 209.2 | 216.6 | 257.9 | 240.6 | 239.1 | 244.5 | 231.9 | 164.1 | 155.7 | 155.3 | 141.4 | 143.2 | 137.3 | 140.2 | 136.1 | 139.4 | 133.2 | 133.9 | 126.4 | 123.1 | 125.7 | 125.7 | 141.6 | 89.8 | 90.8 |
| Total Non-Current Liabilities | 6,906.5 | 6,943.4 | 6,914.1 | 6,837.5 | 7,305.9 | 8,212.1 | 8,330.3 | 8,389.5 | 8,148.1 | 8,724.5 | 9,104.4 | 9,257.7 | 9,340 | 8,679.9 | 8,368.2 | 8,518.8 | 9,048.9 | 7,820.2 | 7,427.6 | 7,474.4 | 7,892.8 | 7,941.6 | 8,439.8 | 8,440.5 | 8,575.5 | 7,048.7 | 7,612.4 | 7,637.2 | 7,757.4 | 7,577.2 | 6,310.6 | 6,352.9 | 6,431.2 | 6,418.2 | 7,752.2 | 7,739 | 7,629.6 | 6,489.4 | 6,176.5 | 6,180.8 | 6,195.6 | 4,286.4 | 5,235.6 | 1,565.6 | 1,811.5 | 1,919.4 | 1,780.5 | 820.9 | 864.5 | 811.7 | 899.6 | 731.7 | 753.5 | 375.8 | 418.6 | 423 | 427.9 | 441 | 418.4 | 428.8 | 444.5 | 462.2 | 512.7 | 506.9 | 515.9 | 561.4 | 601.6 | 512.6 | 514.4 | 528.2 | 520.8 | 459.9 | 454.6 | 497.9 | 504.6 | 531.5 | 536.7 | 547.7 | 537.1 | 549 | 553.8 | 535.4 | 533 | 543.6 | 541.1 | 538.9 | 527.3 | 507.2 | 513.8 |
| Total Liabilities | 12,623.1 | 12,189.1 | 12,776.6 | 13,429.6 | 13,654.6 | 13,129 | 13,622.6 | 13,732.3 | 14,977.5 | 14,607.7 | 14,767.7 | 15,397.3 | 15,579.3 | 15,249.1 | 15,975.2 | 20,279.5 | 20,003.9 | 16,587.6 | 13,008.4 | 12,876.9 | 12,471.2 | 12,499.9 | 12,661.6 | 13,018.8 | 13,945.8 | 11,454.4 | 13,054.3 | 13,290.3 | 13,523.6 | 11,528 | 12,362.6 | 11,991.8 | 11,241.4 | 10,780 | 11,754.4 | 11,605.9 | 11,844 | 9,296.9 | 9,639.5 | 9,890.7 | 9,892.2 | 7,361.1 | 8,394.5 | 2,757.6 | 2,929.8 | 3,017.5 | 3,170.3 | 1,752.8 | 1,804.7 | 1,565.2 | 1,693.3 | 1,454.3 | 1,434.4 | 1,126.4 | 1,308.7 | 1,309.2 | 1,194.3 | 1,148.3 | 1,222.7 | 1,206.1 | 1,253.4 | 1,155.2 | 1,248.3 | 1,207.1 | 1,227.7 | 1,263.5 | 1,283.9 | 1,120.1 | 1,117 | 1,150.9 | 1,096.5 | 950.1 | 841.6 | 879.5 | 901.9 | 902.9 | 885.1 | 935.4 | 951.5 | 970.2 | 978.5 | 956.9 | 956.1 | 925.3 | 902.4 | 896 | 903.8 | 880 | 953.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 442.3 | 0 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 440.7 | 427.2 | 230.9 | 230.9 | 230.9 | 233.9 | 237.7 | 237.6 | 237.6 | 230.9 | 230.9 | 230.9 | 230.9 | 230.9 | 230.9 | 230.9 | 230.9 | 230.9 | 230.9 | 230.9 | 230.9 | 230.9 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 115 | 0 | 115 | 115 | 0 | 115 | 115 | 115 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8,178.2 | 0 | 8,212.7 | 8,287.1 | 8,309.2 | 8,343.3 | 8,272.4 | 8,304.9 | 8,437.9 | 8,540.2 | 8,966.4 | 9,083 | 9,025.7 | 9,333.3 | 9,504.1 | 8,775 | 8,801.4 | 8,742.4 | 8,546.8 | 8,258.6 | 7,915.5 | 7,542.2 | 7,200.4 | 6,924.5 | 6,796.6 | 6,768.1 | 6,678.1 | 6,549.9 | 6,291.3 | 6,219 | 6,424.3 | 6,273.9 | 6,074.5 | 5,990.4 | 5,803.9 | 5,624.4 | 5,433.8 | 5,127.3 | 4,958.7 | 4,793.8 | 4,601.8 | 2,152.5 | 2,160.8 | 2,295.5 | 2,333.7 | 2,288 | 1,974.1 | 1,376.8 | 1,334.9 | 1,202.1 | 1,167.3 | 1,192.4 | 1,244.6 | 1,238.7 | 1,147.5 | 1,130.8 | 1,069.5 | 1,039.6 | 984.8 | 973 | 938.2 | 926.9 | 892.4 | 881.9 | 877.1 | 867.2 | 862.3 | (85.3) | 823.3 | 806.6 | 799 | 858.3 | 939.2 | 919 | 940 | 919.2 | 903.3 | 937.6 | 952.2 | 969 | 951.8 | 937.8 | 918.8 | 901.6 | 882.3 | 871.1 | 858.8 | 865.7 | 852.6 |
| Accumulated Other Comprehensive Income | (1,999.4) | 0 | (2,008.3) | (1,978.4) | (2,192.5) | (2,320.9) | (2,095.4) | (2,232.5) | (2,185.3) | (2,069.1) | (2,207.6) | (2,095.8) | (2,066.7) | (2,119.5) | (2,426.3) | (2,151) | (1,873.3) | (1,845.6) | (1,874.8) | (1,787) | (1,811.4) | (1,713.7) | (1,961.1) | (2,040.6) | (2,143.4) | (1,884.6) | (1,944.9) | (1,814) | (1,813.3) | (1,814.3) | (1,751.2) | (1,772.4) | (1,493.3) | (1,585.9) | (1,618.8) | (1,722.4) | (1,807.7) | (1,921.2) | (1,681.8) | (1,711.2) | (1,614.4) | (384.4) | (117.6) | (76.5) | (123.7) | (172.8) | (99.4) | (266.9) | (254.8) | (258) | (289.4) | (304.7) | (304.2) | (315.7) | (329.9) | (332.5) | (330.2) | (319.3) | (322.1) | (315.2) | (304) | (301.4) | (302.6) | (194) | (194) | (170) | (170) | (170) | (164) | (170) | (130) | (114) | (104) | (92) | (122) | (126) | (134) | (142) | (614.7) | (128) | (128) | (568.8) | (102) | (112) | (116) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,976.7 | 9,054.6 | 8,977.3 | 9,063 | 8,841.6 | 8,719.9 | 8,859.2 | 8,721.9 | 8,876.4 | 9,056.1 | 9,327.3 | 9,533.8 | 9,490.3 | 9,712.1 | 9,546.6 | 9,079.8 | 9,352.8 | 11,590.5 | 11,316.3 | 11,084 | 11,401.8 | 11,059.6 | 10,372.9 | 9,959.5 | 8,953.4 | 9,136.3 | 8,262.3 | 8,228 | 7,932.5 | 7,876.3 | 8,082.2 | 8,185.4 | 8,439.2 | 8,297.1 | 8,015.7 | 7,700 | 6,811.5 | 6,351.6 | 6,034.5 | 5,803.5 | 5,668.6 | 6,609.2 | 6,513.6 | 1,986.1 | 1,795.7 | 1,687 | 1,695.1 | 1,041.1 | 1,004.1 | 858.6 | 777.2 | 984.9 | 983.8 | 974.5 | 830.1 | 797.4 | 759.1 | 736.5 | 700.8 | 704.4 | 714.3 | 735.4 | 713.6 | 680.9 | 673.7 | 669.4 | 657.8 | 645.9 | 627.1 | 607.8 | 640.1 | 716.7 | 791.9 | 780.1 | 787.7 | 765.7 | 743.3 | 734.6 | 749.7 | 766.9 | 749.9 | 744.2 | 742.3 | 718.3 | 694.3 | 680.9 | 681.9 | 691.1 | 681.5 |
| Total Liabilities & Equity | 21,599.8 | 21,243.7 | 21,753.9 | 22,492.6 | 22,496.2 | 21,848.9 | 22,481.8 | 22,454.2 | 23,853.9 | 23,663.8 | 24,097.1 | 24,933.2 | 25,071.7 | 24,963.3 | 25,523.9 | 29,361.4 | 29,358.7 | 28,180 | 24,326.6 | 23,962.9 | 23,876 | 23,566.3 | 23,040.9 | 22,984.4 | 22,905 | 20,596.6 | 21,322.5 | 21,523.6 | 21,460.3 | 19,408 | 20,447.7 | 20,179.6 | 19,683.2 | 19,079.9 | 19,773.2 | 19,312.3 | 18,662.1 | 15,670.5 | 15,720.7 | 15,740.8 | 15,607.4 | 13,995.6 | 14,932.9 | 4,769.1 | 4,749.7 | 4,723.7 | 4,865.4 | 2,793.9 | 2,808.8 | 2,423.8 | 2,470.5 | 2,439.2 | 2,418.2 | 2,100.9 | 2,138.8 | 2,106.6 | 1,953.4 | 1,884.8 | 1,923.5 | 1,910.5 | 1,967.7 | 1,890.6 | 1,961.9 | 1,888 | 1,901.4 | 1,932.9 | 1,941.7 | 1,766 | 1,744.1 | 1,758.7 | 1,736.6 | 1,666.8 | 1,633.5 | 1,659.6 | 1,689.6 | 1,668.6 | 1,628.4 | 1,670 | 1,701.2 | 1,737.1 | 1,728.4 | 1,701.1 | 1,698.4 | 1,643.6 | 1,596.7 | 1,576.9 | 1,585.7 | 1,571.1 | 1,634.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,501.2 | 5,863.7 | 6,057.8 | 5,827.6 | 6,739.8 | 6,229.6 | 6,491.7 | 6,594.9 | 7,485.4 | 7,304.6 | 7,600.5 | 7,885 | 7,931.1 | 7,571.1 | 7,920.9 | 11,186 | 10,443.1 | 6,711.5 | 4,399.1 | 4,248.8 | 4,246.5 | 4,356.5 | 4,664.8 | 5,364.9 | 6,339.7 | 3,658.1 | 5,366.8 | 5,373.8 | 5,693.2 | 4,198.4 | 5,218.3 | 4,911.6 | 4,205.1 | 3,831.7 | 4,403.7 | 4,409.1 | 4,983 | 3,827.4 | 3,917.3 | 4,172 | 4,306.2 | 3,090 | 3,452.2 | 1,383.1 | 1,548.3 | 1,600.5 | 1,608.2 | 787.8 | 787.4 | 692.2 | 903.6 | 745.3 | 713.9 | 430.2 | 611.9 | 635.9 | 526.1 | 462.4 | 536.8 | 542.2 | 567.7 | 447 | 522.1 | 550.4 | 567.2 | 566.8 | 555 | 404.8 | 399.3 | 414.5 | 387.5 | 372.2 | 352.6 | 362.6 | 380.5 | 420.5 | 450.2 | 482.4 | 508.9 | 534.2 | 530.6 | 480.8 | 489.8 | 471.9 | 469.2 | 429.3 | 483 | 457.1 | 487.4 |
| Net Debt | 6,158.3 | 5,583.6 | 5,789.5 | 5,515.8 | 6,395 | 5,939.1 | 6,193 | 6,276.4 | 7,007.3 | 6,855.2 | 7,252.7 | 7,493.6 | 7,543.5 | 7,175.5 | 7,512.2 | 10,903.7 | 10,277.3 | 6,569.4 | 4,106.4 | 3,808.4 | 3,297.3 | 3,114.6 | 3,981.8 | 4,505.1 | 5,352.6 | 3,360.4 | 5,055.1 | 5,063.1 | 5,411.4 | 3,887 | 4,849.6 | 4,525.8 | 3,799.5 | 3,194.2 | 3,920.4 | 3,869.6 | 4,605 | 2,695.6 | 3,496.5 | 3,603.8 | 3,954 | 1,491.6 | 1,946.8 | 982.4 | 1,392 | 1,472.5 | 1,327.6 | 552.1 | 594.9 | 487.8 | 775.9 | 589.3 | 592.2 | 297.6 | 459.7 | 473.7 | 414.7 | 368.8 | 443.5 | 459.2 | 438.8 | 359 | 390.6 | 465.6 | 486.7 | 456.7 | 489.8 | 327.4 | 306.1 | 262.3 | 240.8 | 264.6 | 276.2 | 278.6 | 295.5 | 341 | 410.9 | 407 | 460.4 | 489.4 | 490.1 | 411.5 | 451 | 438.1 | 432.7 | 385.6 | 444 | 438.6 | 409.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 59.6 | 158.2 | 51.4 | 101.9 | 90.4 | 194.9 | 91.1 | (11.2) | 19.5 | (276.1) | 4.7 | 177 | (187.8) | (45) | 844.6 | 87.7 | 175.4 | 328.1 | 414.1 | 458.5 | 486.8 | 467.7 | 395.2 | 238.7 | 133.1 | 199.1 | 231.1 | 357.4 | 170.4 | (65.9) | 248.3 | 293.4 | 170.1 | 281.1 | 274.2 | 277.2 | 393.1 | 255.8 | 249 | 271.5 | 188.6 | 76.9 | 65.9 | 66.6 | 61.4 | 153.5 | 34.6 | 41.7 | 12.4 | 19.2 | 18.1 | 54.7 | 63.3 | 48.9 | 6.5 | 54.5 | 50.7 | 46.9 | 48.7 | 50.6 | 48.2 | 44.1 | 50.3 | 25.3 | 30.3 | 25.8 | 33.4 | 42.2 | 36.4 | 26.5 | (40.6) | (64.5) | 36.7 | (3) | 37.7 | 32.6 | 29.6 | 0.6 | (1.7) | 31.5 | 28.7 | 33.8 | 32.2 | 33.7 | 25.6 | 17.6 | 25 | 27 | 23 |
| Depreciation & Amortization | 113 | 123.7 | 130.2 | 130.1 | 128.4 | 139.6 | 154.7 | 155 | 140.2 | 148.4 | 151.1 | 164.4 | 161.2 | 147.1 | 138 | 143.4 | 143.7 | 146.5 | 144.2 | 142.4 | 144 | 147 | 145.3 | 144.7 | 141.1 | 139.8 | 140.9 | 141.7 | 137.8 | 125.5 | 129.7 | 127.7 | 123.6 | 122.7 | 120.7 | 115.8 | 101.5 | 102.8 | 103.1 | 102 | 100.1 | 23.4 | 23.9 | 23.4 | 22.7 | 24.4 | 21 | 21 | 21.9 | 22.6 | 22.7 | 15.8 | 16 | 16.7 | 22.1 | 18.6 | 19.9 | 18.9 | 20.3 | 20.4 | 23.7 | 19.4 | 20.9 | 21.2 | 24.1 | 21.6 | 20 | 18.3 | 19.8 | 16.5 | 18.5 | 18.9 | 18.5 | 15.9 | 20 | 18.7 | 20.1 | 17.5 | 21 | 20.8 | 21.9 | 19.3 | 19.7 | 21.6 | 21.2 | 21.6 | 19.3 | 17.7 | 22.1 |
| Stock-Based Compensation | 22.8 | 0 | 18.4 | 28 | 36.4 | 19.6 | 21.1 | 23.4 | 41.3 | 18.3 | 18.7 | 12.1 | 34.7 | 19.9 | 14.2 | 26.3 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.9 | 0 | 0 | 0 | 76.5 | 0 | 0 | 0 | 84.4 | 0 | 0 | 0 | 78.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (388.8) | 539.5 | (147.9) | (45.7) | (469) | 343.7 | (28) | 416.2 | (657.5) | 1,000.6 | 145.4 | (89.9) | (302) | 525 | (196.8) | (843.2) | (1,560.2) | 71.7 | (543.9) | (154.7) | (787.8) | 759.6 | 51.6 | (206.4) | (512.7) | 974.1 | (278.3) | 24.4 | (616.8) | 779.2 | (287.8) | (223.9) | (544.3) | 523.1 | (214.9) | (159.1) | (371) | 450.5 | (182.9) | 57.6 | (268) | 1 | (28.8) | (40) | 2.9 | (15.9) | 50.6 | 138.1 | (34.8) | (11.3) | (7.8) | 23.3 | 7.3 | (30) | (7.9) | (2) | (21.4) | 17.6 | 0.8 | (20.5) | (81.6) | (20.4) | 0 | 0 | 0 | 0 | 0 | 0 | (78.2) | 44.5 | 22.4 | (16.4) | (60.4) | (3.2) | (8.6) | 32.2 | (18.4) | 21.5 | (10.8) | (28) | (62.7) | 27.2 | (39.1) | (27) | (58) | 50.2 | 8.1 | (35.1) | (35.5) |
| Other Non-Cash Items | (195.4) | 134.3 | 169.1 | 0 | (206.2) | (18.7) | 46.9 | (10.4) | 25.5 | 302.4 | 124 | 0.8 | 7.6 | 235.3 | (1,211.4) | 168.2 | (30.3) | (174.4) | (9.8) | (1.8) | (0.8) | 47.6 | 85.1 | 151.2 | (166.7) | (69.7) | 99 | (22.5) | (122.7) | 382 | 101.3 | 0.8 | (98.8) | 23.9 | 176.9 | 22.6 | (269.2) | 26.1 | 77.5 | 65.3 | (113.8) | (26.7) | 16.1 | 10.6 | 3.9 | (109.9) | 91.5 | (50) | 64.6 | 21.2 | 43.7 | 10.1 | (2.6) | (15.1) | 97 | (2) | 6.8 | 32.3 | 2.8 | (0.1) | 7.2 | 26.6 | 21.2 | 9.2 | (49.9) | 23 | (57.4) | (49.3) | 0.6 | 27.9 | 74.2 | 110.2 | 8.3 | 61.9 | 3.3 | 16.1 | 5 | 62.7 | 42 | 6.9 | 6.2 | (5.2) | 7 | 11.2 | 5.3 | (5.8) | 4.9 | 0.4 | (14) |
| Operating Cash Flow | (388.8) | 955.7 | 221.2 | 214.3 | (420) | 679.1 | 285.8 | 573 | (431) | 769.3 | 443.9 | 264.4 | (286.3) | 651.1 | (425.6) | (443.9) | (1,241.1) | 371.9 | 4.6 | 444.4 | (157.8) | 1,421.9 | 677.2 | 328.2 | (405.2) | 1,243.3 | 192.7 | 501 | (431.3) | 1,220.8 | 191.5 | 198 | (349.4) | 950.8 | 356.9 | 256.5 | (145.6) | 835.2 | 246.7 | 496.4 | (93.1) | 74.6 | 77.1 | 60.6 | 90.9 | 52.1 | 197.7 | 150.8 | 64.1 | 51.7 | 76.7 | 103.9 | 84 | 20.5 | 117.7 | 69.1 | 56 | 115.7 | 72.6 | 50.4 | (2.5) | 69.7 | 92.4 | 55.7 | 4.5 | 70.4 | (4) | 11.2 | (21.4) | 115.4 | 74.5 | 48.2 | 3.1 | 71.6 | 52.4 | 99.6 | 36.3 | 102.3 | 50.5 | 31.2 | (5.9) | 75.1 | 19.8 | 39.5 | (5.9) | 83.6 | 57.3 | 10 | (4.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (58.5) | (72.8) | (65.9) | (79.6) | (65) | (114.5) | (86.5) | (87.2) | (65.7) | (122.3) | (79.9) | (68.3) | (68.2) | (130.5) | (114.4) | (145.7) | (139.8) | (196.6) | (129.1) | (105.1) | (88.3) | (138.6) | (62.1) | (64.5) | (82.9) | (141.2) | (96.7) | (97.2) | (89.6) | (164.7) | (109.4) | (111.7) | (106.3) | (164.5) | (91) | (122.2) | (64.7) | (125.3) | (78.1) | (78.7) | (64.9) | (17) | (16.5) | (10.5) | (12.9) | (8.2) | (11.7) | (12.4) | (7.8) | (7.5) | 4.7 | (10.7) | (12.5) | (18.7) | 0.3 | (29.6) | (13.1) | (14.6) | (17.8) | (12) | (15.4) | (19.5) | (7.7) | (30.3) | (20.4) | (21.6) | (112.5) | (15.3) | (7.4) | (18) | (18.8) | (19.3) | (17.2) | (27.7) | (19.9) | (17.4) | (13.7) | (21.8) | (17.5) | (14.2) | (13) | (17.8) | (17.5) | (17.9) | (13.2) | (25.2) | (18.3) | (10.8) | (15.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735.6 | 0 | 2 | 0 | (6.3) | 0 | 0.4 | 4,120.4 | (9.1) | (36.5) | (2,027.7) | (9.3) | (1.3) | (0.2) | 35.3 | 1.4 | 0.4 | (1,302.4) | (3.3) | (6.2) | 76.9 | (676.2) | (2.7) | (16.2) | (507.3) | (1.4) | (7.4) | (152) | 5.8 | (1,690.6) | 24 | (38.3) | (8) | (13) | 16.4 | (65.1) | (59.7) | (4.4) | (250.1) | (5.6) | (4.4) | 2.6 | (14.9) | (323.6) | 0 | 0 | 0 | (1.4) | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.4) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | (0.1) | (1.2) | 0 | 12.2 | (2.9) | (9.2) | (0.1) | (2.1) | (4.8) | (4) | (59.6) | (4.1) | (1) | (7.1) | (6.5) | (2) | (4.9) | (8.3) | (245.4) | 0 | (5.1) | 111.7 | (17.5) | 8.3 | (27.9) | (24.4) | 64.7 | 125.3 | 78.1 | 78.7 | (2.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 4.2 | 4.7 | 0 | 0 | 0 | 88.3 | 0 | 62.1 | 16.6 | 24.4 | (7.2) | 11.3 | 97.2 | 3.9 | 0 | 109.4 | 37.8 | 106.3 | 8.3 | 91 | 122.2 | 20.7 | 41.4 | 57.8 | 7.9 | 64.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | (65.1) | 12.4 | 7.3 | 7.9 | 1.1 | 1 | 2.5 | (2.3) | 3.6 | 6.6 | 7 | (6.7) | 10.1 | 5.5 | 8.3 | 2.3 | 0.2 | 1.6 | (88.1) | 14.6 | (62.1) | (2.2) | 3.7 | 102.1 | (11.3) | (100.8) | (241.5) | 10.5 | (109.4) | (118) | (106.3) | (8.3) | (91) | (122.2) | (49.2) | (149.3) | (78.1) | (70.7) | (51.9) | (20.7) | 6 | (18.6) | (20.5) | 161.8 | 8.3 | 1.4 | 0.7 | (0.7) | (7.5) | (31.2) | 3.8 | 0.2 | (32.8) | 9.9 | (86.7) | (2) | 1.1 | (5.9) | (3.4) | (2) | 1.2 | 11.9 | (1.1) | 5.1 | (8.1) | 6.5 | 2.2 | 2.6 | (4.7) | (23.6) | 32.9 | 1.7 | 13.5 | 1.7 | (5.7) | (3.3) | (3) | (5.4) | (4.8) | (1.2) | (0.9) | (3) | 1.3 | (7.4) | (4.9) | (3.6) | 34.9 |
| Investing Cash Flow | (55.5) | (72.8) | (65.1) | (67.2) | (57.7) | (106.6) | (85.4) | 649.4 | (63.2) | (120.9) | (76.4) | (69.2) | (61.2) | (124.6) | 4,014.9 | (154.3) | (163.4) | (2,224.1) | (143) | (108.8) | (147.9) | (92.8) | (61.7) | (56.8) | (1,363.7) | (51.6) | (107.8) | (32.2) | (1,007.3) | (156.9) | (130.7) | (587.5) | (125.2) | (163.6) | (270.9) | (140.8) | (1,719.1) | (83.9) | (58.6) | (70.8) | (67.3) | (21.3) | (75.6) | (88.8) | (37.8) | (96.5) | (9) | (15.4) | (4.5) | (23.1) | (326.4) | (41.9) | (8.7) | (18.5) | (33.9) | (18.3) | (99.8) | (16.6) | (16.7) | (17.9) | (18.8) | (21.5) | (6.5) | (18.4) | (21.5) | (16.5) | (120.6) | (8.8) | (5.2) | (73.8) | (24.4) | (42.9) | 15.7 | (26) | (6.4) | (15.7) | (13.7) | (25.1) | (22.8) | (19.6) | (17.8) | (19) | (18.4) | (20.9) | (11.9) | (32.6) | (23.2) | (14.4) | 19.5 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 645.3 | (753.1) | (62.2) | (98.5) | 636.2 | (364.6) | (121.5) | (1,245.7) | 674.9 | (450.4) | (267) | (43.3) | 461.3 | (466.1) | (3,263.4) | 744.4 | 3,839.6 | 2,072.4 | 149.6 | 1.8 | (0.7) | (463.9) | (712.9) | (984.6) | 2,838.3 | (1,886) | 28.6 | (331.3) | 1,516.8 | (999.4) | 309.5 | 753.6 | 382 | (575.9) | (64.4) | (593.1) | 1,156.7 | (90.5) | (255.9) | (132.9) | 481.2 | (37) | 30 | 97.7 | 3 | 47.2 | (46.4) | 0 | 0 | 28.8 | 270.9 | (46.3) | (31.3) | 4.9 | (111.1) | (32.8) | 114.5 | (80.9) | 4.3 | (24.3) | 127.9 | (65.8) | (30.3) | (9.8) | 9.4 | 13.9 | 135.4 | 6.7 | (8.3) | 30.7 | 19.7 | 22.4 | (2.1) | (13.9) | (36.9) | (19.4) | (26.1) | (21.6) | (21.9) | 12.1 | 28.8 | (11.7) | 15.9 | (3.9) | 37.7 | (45.8) | 14.5 | (25.3) | 23.6 |
| Stock Repurchased | (15.3) | 0 | (2.2) | (0.8) | (11.7) | (17.7) | (2.3) | (1.4) | (6.3) | (9.3) | (1.2) | (0.8) | (4.8) | (4.3) | (4.6) | (1.1) | (2,313) | (14.2) | (2.8) | (752.4) | (14.9) | (15) | (1.9) | (0.3) | (9) | (15.6) | (2.7) | (1.1) | (8.1) | (12.6) | (301.8) | (201.3) | (11.4) | (12.5) | (0.6) | (2.1) | (13.5) | (11.4) | (0.6) | (0.7) | (361.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (10.8) | (0.1) | 3.1 | (32.3) | (34.4) | (45) | (7.7) | (4.8) | (6.7) | (2.2) | (3.7) | (8.7) | (13.4) | (16.2) | (40.9) | (24.3) | 0 | (17.8) | (9.7) | (9) | (9.5) | (37.5) | (0.7) | (2.3) | (3.8) | (6.4) | (14.3) | (1.2) | 0 | 0 | 0 | (15.8) | 0 | (26.5) |
| Dividends Paid | (126) | (126.3) | (125.8) | (124) | (124.5) | (124) | (123.6) | (121.8) | (121.8) | (121.8) | (121.3) | (119.7) | (119.8) | (125.8) | (115.5) | (114) | (116.3) | (127.1) | (126) | (121.1) | (119.5) | (120.2) | (119) | (105.8) | (105.6) | (104.4) | (102.3) | (97.7) | (97.6) | (98.4) | (97.4) | (94.2) | (94.9) | (95) | (94.7) | (86.5) | (86.7) | (87) | (84.5) | (79.8) | (79.6) | (24.2) | (23.2) | (23.2) | (21.2) | (21.2) | (21.1) | (21) | (21.8) | (22.2) | (22.8) | (21.9) | (20.5) | (20.4) | (20.6) | (20.6) | (19.6) | (19.8) | (19.8) | (19.2) | (19.5) | (19.6) | (19.6) | (19.2) | (19.1) | (19.2) | (19.1) | (17.8) | (17.8) | (35.6) | (16.5) | 0 | (16.5) | (32.9) | 0 | (16) | (18.7) | (28.9) | (0.7) | (15.6) | (30) | (0.7) | (15.7) | (15.2) | (29.9) | (0.6) | (15.2) | (29.7) | (15) |
| Other Financing Activities | (0.4) | (4.6) | (0.3) | (1.9) | (0.7) | (21.4) | 13.1 | (2.9) | (2) | (2.7) | (2.6) | (16) | (15.6) | (19.6) | (24.5) | (27) | 1.4 | (95.2) | (20.7) | (8.1) | (24) | (111.7) | (18.9) | (37.5) | (273) | (22.3) | (2.4) | (14.2) | (13.1) | (32.7) | (18.1) | (10.1) | (72.9) | (5.9) | (16.8) | (26.4) | (1) | (152.1) | (3.5) | 23.8 | (4.2) | 18.5 | 3.9 | 8.2 | 5.9 | 9.9 | (98) | (70) | (68.9) | 1.9 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 508.2 | (884) | (188.1) | (223) | 502 | (502.9) | (234.3) | (1,368.1) | 548.6 | (576.7) | (387.7) | (175.8) | 324.2 | (600.1) | (3,404.6) | 608.2 | 1,425.4 | 1,859.2 | 7.8 | (853.3) | (95) | (657.6) | (812.3) | (391.5) | 2,475.2 | (1,220.5) | (60) | (429.9) | 1,408.2 | (1,121.4) | (101.3) | 457.5 | 214.8 | (632.5) | (164.5) | 24.7 | 1,072.8 | 38.6 | (328.1) | (177.1) | 30.1 | (42.7) | 10.7 | 82.7 | (12.3) | 35.9 | (165.5) | (91) | (90.7) | 8.5 | 234.6 | (64.6) | (47.5) | (7.5) | (121.9) | (59.8) | 100.8 | (93.3) | (46.4) | (75.7) | 64.4 | (90.4) | (38.5) | (32.3) | (10.3) | (6.7) | 112.6 | (18.9) | (33.4) | (30.5) | (11.3) | 27.8 | (26.4) | (51.9) | (41.1) | (40.7) | (59.4) | (48.2) | (23.1) | (6.9) | (7.1) | (26) | 1.9 | (19.6) | 8.1 | (45.8) | (12.5) | (55.4) | (17.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 57 | 9.9 | (37.8) | (33.3) | 55.8 | (8.1) | (19.8) | (160.7) | 26.8 | 102.5 | (43.8) | 5.2 | (14.2) | (9.7) | 106.5 | (12.4) | 25.7 | (8.6) | (146.1) | (509.2) | (439.6) | 702.2 | (180.5) | (121.7) | 683.7 | (9.8) | (0.5) | 39.1 | (25.6) | (57.3) | (34.7) | (19.8) | (231.9) | 154.2 | (56.2) | 161.5 | (753.8) | 711 | (147.4) | 216 | (113.2) | 12.5 | 15.1 | 60.5 | 43.2 | (11.9) | 34.8 | 41.9 | (28.3) | 34.3 | (10.9) | (7) | 29.7 | (5.3) | (37) | (10) | 50.8 | 0.3 | 10.3 | (45.9) | 40.9 | (43.5) | 46.7 | 4.3 | (29.6) | 44.9 | (12.2) | (15.8) | (59) | 5.5 | 39.1 | 31.2 | (7.6) | (1) | 5.5 | 40.2 | (36.1) | 26.9 | 3.7 | 4.3 | (28.8) | 30.5 | 5 | (2.7) | (7.2) | 4.7 | 20.5 | (59.4) | (3.2) |
| Cash at Beginning | 287.4 | 277.5 | 315.3 | 348.6 | 292.8 | 300.9 | 320.7 | 481.4 | 454.6 | 352.1 | 395.9 | 390.7 | 404.9 | 414.6 | 308.1 | 320.5 | 294.8 | 303.4 | 449.5 | 958.7 | 1,398.3 | 696.1 | 876.6 | 998.3 | 314.6 | 324.4 | 324.9 | 285.8 | 311.4 | 368.7 | 403.4 | 423.2 | 655.1 | 483.3 | 539.5 | 378 | 1,131.8 | 420.8 | 568.2 | 352.2 | 465.4 | 325.6 | 310.5 | 250 | 192.5 | 204.4 | 169.6 | 127.7 | 156 | 121.7 | 132.6 | 139.6 | 109.9 | 115.2 | 152.2 | 162.2 | 111.4 | 93.3 | 83 | 128.9 | 88 | 131.5 | 84.8 | 0 | 110.1 | 0 | 0 | 93.2 | 152.2 | 146.7 | 107.6 | 76.4 | 84 | 85 | 79.5 | 39.3 | 75.4 | 48.5 | 44.8 | 40.5 | 69.3 | 38.8 | 33.8 | 36.5 | 43.7 | 0 | 0 | 0 | 81.1 |
| Cash at End | 344.4 | 287.4 | 277.5 | 315.3 | 348.6 | 292.8 | 300.9 | 320.7 | 481.4 | 454.6 | 352.1 | 395.9 | 390.7 | 404.9 | 414.6 | 308.1 | 320.5 | 294.8 | 303.4 | 449.5 | 958.7 | 1,398.3 | 696.1 | 876.6 | 998.3 | 314.6 | 324.4 | 324.9 | 285.8 | 311.4 | 368.7 | 403.4 | 423.2 | 637.5 | 483.3 | 539.5 | 378 | 1,131.8 | 420.8 | 568.2 | 352.2 | 338.1 | 325.6 | 310.5 | 235.7 | 192.5 | 204.4 | 169.6 | 127.7 | 156 | 121.7 | 132.6 | 139.6 | 109.9 | 115.2 | 152.2 | 162.2 | 93.6 | 93.3 | 83 | 128.9 | 88 | 131.5 | 4.3 | 80.5 | 44.9 | (12.2) | 77.4 | 93.2 | 152.2 | 146.7 | 107.6 | 76.4 | 84 | 85 | 79.5 | 39.3 | 75.4 | 48.5 | 44.8 | 40.5 | 69.3 | 38.8 | 33.8 | 36.5 | 4.7 | 20.5 | (59.4) | 77.9 |
| Free Cash Flow | (447.3) | 882.9 | 155.3 | 134.7 | (485) | 564.6 | 199.3 | 485.8 | (496.7) | 647 | 364 | 196.1 | (354.5) | 520.6 | (540) | (589.6) | (1,380.9) | 175.3 | (124.5) | 339.3 | (246.1) | 1,283.3 | 615.1 | 263.7 | (488.1) | 1,102.1 | 96 | 403.8 | (520.9) | 1,056.1 | 82.1 | 86.3 | (455.7) | 786.3 | 265.9 | 134.3 | (210.3) | 709.9 | 168.6 | 417.7 | (158) | 57.6 | 60.6 | 50.1 | 78 | 43.9 | 186 | 138.4 | 56.3 | 44.2 | 81.4 | 93.2 | 71.5 | 1.8 | 118 | 39.5 | 42.9 | 101.1 | 54.8 | 38.4 | (17.9) | 50.2 | 84.7 | 25.4 | (15.9) | 48.8 | (116.5) | (4.1) | (28.8) | 97.4 | 55.7 | 28.9 | (14.1) | 43.9 | 32.5 | 82.2 | 22.6 | 80.5 | 33 | 17 | (18.9) | 57.3 | 2.3 | 21.6 | (19.1) | 58.4 | 39 | (0.8) | (19.8) |
| 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 | 3,846.4 | 3,684.6 | 3,756 | 3,945.2 | 3,744.6 | 3,720.5 | 3,751.3 | 4,024.4 | 3,869.5 | 3,736.5 | 3,953.9 | 4,158.9 | 3,931.8 | 3,986.8 | 4,119.6 | 4,393 | 4,448 | 3,981.9 | 3,779.7 | 3,798.9 | 3,720.8 | 4,002.7 | 3,850.2 | 3,147.4 | 3,129.4 | 3,714.2 | 3,633.1 | 3,761.3 | 3,333.6 | 3,634.7 | 3,494.8 | 3,643.6 | 3,209.3 | 3,464.2 | 3,359.4 | 3,286.7 | 2,805.6 | 2,920.4 | 2,882 | 2,932.4 | 2,672.1 | 2,845.4 | 2,829.5 | 2,866.9 | 2,630 | 2,982.5 | 2,902.2 | 2,885.5 | 2,640.8 | 2,906 | 2,759.3 | 2,869.3 | 2,487.2 | 2,668.5 | 2,786.7 | 2,814.2 | 2,652.9 | 2,736.1 | 2,636.4 | 2,623.2 | 2,380.7 | 2,412.9 | 2,369.1 | 919.2 | 1,262 | 969.4 | 935.5 | 919.2 | 913 | 1,078.6 | 1,119.7 | 1,154.2 | 1,096.9 | 1,167.4 | 1,131.3 | 1,123 | 1,062.1 | 1,019.3 | 1,012.7 | 1,017.9 | 968.7 | 810.2 | 844.8 | 824 | 806.3 | 678.9 | 791.2 | 794.7 | 778.6 | 596.5 | 699.7 | 661.7 | 649.1 | 645.6 | 676.5 | 626.2 | 666.3 | 684.4 | 702.8 | 695.4 |
| Gross Profit | 1,157.3 | 1,221.9 | 1,151.4 | 1,044 | 1,100.5 | 1,160.3 | 1,145.9 | 1,174.6 | 1,092.4 | 1,427.8 | 1,029.1 | 881.7 | 761.5 | 752.8 | 1,005.8 | 1,183.3 | 1,210.5 | 1,103.6 | 1,220.4 | 1,368.1 | 1,387.2 | 1,413.6 | 1,377.4 | 1,051 | 981.6 | 1,192.7 | 1,239 | 1,307.8 | 1,112.2 | 1,228.1 | 1,246.3 | 1,305.1 | 1,170.5 | 1,229 | 1,269 | 1,234.2 | 1,067.8 | 1,076.2 | 1,086.4 | 1,128.9 | 977.6 | 1,014.2 | 1,027 | 1,057.2 | 973.6 | 1,051.1 | 1,050.1 | 1,053.3 | 960.3 | 1,030.7 | 987.7 | 1,007.5 | 910.9 | 948.2 | 1,009.5 | 1,022.4 | 986 | 969.2 | 974.4 | 967.4 | 882.5 | 869.6 | 874.2 | (553.7) | 497.5 | 394.2 | 386.4 | 366.6 | 361.1 | 392.1 | 431.4 | 441.9 | 415 | 433.7 | 431.1 | 432.1 | 395.3 | 372.1 | 377.8 | 376.7 | 331.9 | 285.1 | 305.1 | 302.2 | 288.9 | 262.5 | 287.5 | 282.9 | 279.4 | 203.9 | 231 | 187.4 | 223 | 216.9 | 239.2 | 227.7 | 239.3 | 245 | 255.7 | 257.4 |
| Operating Income | 231.4 | 366.8 | 364.5 | 223.5 | 255.5 | 323.6 | 363.9 | 373.6 | 260.7 | 617.7 | 264.2 | 69.8 | (42.9) | (41.8) | 247.3 | 363.5 | 329.1 | 299.6 | 465.6 | 619.4 | 683.1 | 693.7 | 674.5 | 398.2 | 262.9 | 521.5 | 519.9 | 552.5 | 356.3 | 499 | 511 | 524.8 | 400.9 | 444.1 | 507.5 | 498.7 | 394.1 | 392.4 | 441 | 404.2 | 295.6 | 346.1 | 350.7 | 357.2 | 262 | 307.9 | 338.3 | 333.4 | 254.7 | 92.9 | 223 | 284.2 | 127.1 | 164.6 | 177.9 | 238.1 | 188.9 | 226.8 | 215.6 | 252 | 211 | 232.7 | 252.1 | 263.3 | 123.9 | 29.9 | 94.8 | 111.3 | 108.4 | 13.6 | 156.4 | 158.7 | 135.5 | 159 | 174.6 | 163.9 | 136.3 | 132.2 | 145.9 | 132.1 | 93.1 | 102.4 | 125.3 | 113.1 | 103.7 | 96.7 | 109 | 105.4 | 106.9 | 60.2 | 57.2 | 43.6 | 88.1 | 79.8 | 88.2 | 74.2 | 84.9 | 82.8 | 87.6 | 85.5 |
| Net Income | 59.6 | 158.2 | 51.4 | 101.9 | 90.4 | 194.9 | 91.1 | (19.2) | 19.5 | (276.1) | 4.7 | 177 | (187.8) | (22.2) | 844.9 | 88 | 175.6 | 328.5 | 414.6 | 459.8 | 487.6 | 467.5 | 395 | 238.4 | 133.2 | 199.1 | 230.5 | 356.3 | 169.9 | (66.7) | 247.8 | 293.6 | 170.6 | 281.5 | 274.5 | 277.6 | 393.1 | 255.5 | 248.9 | 271.5 | 189.4 | 265.5 | 228.7 | 227.2 | 162.3 | 145.8 | 236.7 | 216.5 | 161.9 | 56.1 | 166 | 187.1 | 81.1 | 492 | 115.2 | 154.8 | 121.8 | 164 | 154.6 | 197.3 | 158.7 | 137.8 | 164.6 | 206.1 | 70.1 | 56.7 | 60.4 | 69.5 | 37.7 | 1.2 | 163 | 78.1 | 66.5 | 92.3 | 91.4 | 85.3 | 67.6 | 86.6 | 90.5 | 74.7 | 37.7 | 60.2 | 76.9 | 65.9 | 66.6 | 88.1 | 63.9 | 61.4 | 153.5 | 34.6 | 12.4 | 18.1 | 63.3 | 6.5 | 50.7 | 46.6 | 46.9 | 48.7 | 50.6 | 48.2 |
| EPS (Diluted) | 0.39 | 1.04 | 0.34 | 0.67 | 0.60 | 1.28 | 0.60 | -0.07 | 0.13 | -2.03 | 0.03 | 1.18 | -1.26 | -0.35 | 5.50 | 0.57 | 1.06 | 1.99 | 2.51 | 2.75 | 2.91 | 2.88 | 2.37 | 1.52 | 0.88 | 1.32 | 1.53 | 2.37 | 1.13 | -0.45 | 1.65 | 1.93 | 1.11 | 1.84 | 1.80 | 1.82 | 2.60 | 1.71 | 1.68 | 1.84 | 1.28 | 1.77 | 1.52 | 1.49 | 1.04 | 0.91 | 1.47 | 1.36 | 1.02 | 0.35 | 1.04 | 1.18 | 0.51 | 2.99 | 0.69 | 0.92 | 0.72 | 0.97 | 0.92 | 1.14 | 0.92 | 0.80 | 0.97 | 1.24 | 0.70 | 0.57 | 0.75 | 0.87 | 0.47 | 0.02 | 2.04 | 0.98 | 0.83 | 1.15 | 1.09 | 1.01 | 0.80 | 1.02 | 1.09 | 0.90 | 0.44 | 0.71 | 0.90 | 0.78 | 0.78 | 1.03 | 0.76 | 0.73 | 1.84 | 0.42 | 0.14 | 0.20 | 0.72 | 0.07 | 0.58 | 0.54 | 0.54 | 0.56 | 0.58 | 0.54 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 342.9 | 280.1 | 268.3 | 311.8 | 344.8 | 290.5 | 298.7 | 318.5 | 478.1 | 449.4 | 347.8 | 391.4 | 387.6 | 395.6 | 408.7 | 282.3 | 165.8 | 142.1 | 292.7 | 440.4 | 949.2 | 1,241.9 | 683 | 859.8 | 987.1 | 297.7 | 311.7 | 310.7 | 281.8 | 311.4 | 368.7 | 385.8 | 405.6 | 637.5 | 483.3 | 539.5 | 378 | 1,131.8 | 420.8 | 568.2 | 352.2 | 1,598.4 | 1,505.4 | 400.7 | 156.3 | 128 | 280.6 | 235.7 | 192.5 | 204.4 | 127.7 | 156 | 121.7 | 132.6 | 152.2 | 162.2 | 111.4 | 93.6 | 93.3 | 83 | 128.9 | 88 | 131.5 | 84.8 | 80.5 | 110.1 | 65.2 | 77.4 | 93.2 | 152.2 | 146.7 | 107.6 | 76.4 | 84 | 85 | 79.5 | 39.3 | 75.4 | 48.5 | 44.8 | 40.5 | 69.3 | 38.8 | 33.8 | 36.5 | 43.7 | 39 | 18.5 | 77.9 | |||||||||||
| Total Assets | 21,599.8 | 21,243.7 | 21,753.9 | 22,492.6 | 22,496.2 | 21,848.9 | 22,481.8 | 22,454.2 | 23,853.9 | 23,663.8 | 24,097.1 | 24,933.2 | 25,071.7 | 24,963.3 | 25,523.9 | 29,361.4 | 29,358.7 | 28,180 | 24,326.6 | 23,962.9 | 23,876 | 23,566.3 | 23,040.9 | 22,984.4 | 22,905 | 20,596.6 | 21,322.5 | 21,523.6 | 21,460.3 | 19,408 | 20,447.7 | 20,179.6 | 19,683.2 | 19,079.9 | 19,773.2 | 19,312.3 | 18,662.1 | 15,670.5 | 15,720.7 | 15,740.8 | 15,607.4 | 13,995.6 | 14,932.9 | 4,769.1 | 4,749.7 | 4,723.7 | 4,865.4 | 2,793.9 | 2,808.8 | 2,423.8 | 2,470.5 | 2,439.2 | 2,418.2 | 2,100.9 | 2,138.8 | 2,106.6 | 1,953.4 | 1,884.8 | 1,923.5 | 1,910.5 | 1,967.7 | 1,890.6 | 1,961.9 | 1,888 | 1,901.4 | 1,932.9 | 1,941.7 | 1,766 | 1,744.1 | 1,758.7 | 1,736.6 | 1,666.8 | 1,633.5 | 1,659.6 | 1,689.6 | 1,668.6 | 1,628.4 | 1,670 | 1,701.2 | 1,737.1 | 1,728.4 | 1,701.1 | 1,698.4 | 1,643.6 | 1,596.7 | 1,576.9 | 1,585.7 | 1,571.1 | 1,634.9 | |||||||||||
| Total Debt | 6,501.2 | 5,863.7 | 6,057.8 | 5,827.6 | 6,739.8 | 6,229.6 | 6,491.7 | 6,594.9 | 7,485.4 | 7,304.6 | 7,600.5 | 7,885 | 7,931.1 | 7,571.1 | 7,920.9 | 11,186 | 10,443.1 | 6,711.5 | 4,399.1 | 4,248.8 | 4,246.5 | 4,356.5 | 4,664.8 | 5,364.9 | 6,339.7 | 3,658.1 | 5,366.8 | 5,373.8 | 5,693.2 | 4,198.4 | 5,218.3 | 4,911.6 | 4,205.1 | 3,831.7 | 4,403.7 | 4,409.1 | 4,983 | 3,827.4 | 3,917.3 | 4,172 | 4,306.2 | 3,090 | 3,452.2 | 1,383.1 | 1,548.3 | 1,600.5 | 1,608.2 | 787.8 | 787.4 | 692.2 | 903.6 | 745.3 | 713.9 | 430.2 | 611.9 | 635.9 | 526.1 | 462.4 | 536.8 | 542.2 | 567.7 | 447 | 522.1 | 550.4 | 567.2 | 566.8 | 555 | 404.8 | 399.3 | 414.5 | 387.5 | 372.2 | 352.6 | 362.6 | 380.5 | 420.5 | 450.2 | 482.4 | 508.9 | 534.2 | 530.6 | 480.8 | 489.8 | 471.9 | 469.2 | 429.3 | 483 | 457.1 | 487.4 | |||||||||||
| Stockholders' Equity | 8,976.7 | 9,054.6 | 8,977.3 | 9,063 | 8,841.6 | 8,719.9 | 8,859.2 | 8,721.9 | 8,876.4 | 9,056.1 | 9,327.3 | 9,533.8 | 9,490.3 | 9,712.1 | 9,546.6 | 9,079.8 | 9,352.8 | 11,590.5 | 11,316.3 | 11,084 | 11,401.8 | 11,059.6 | 10,372.9 | 9,959.5 | 8,953.4 | 9,136.3 | 8,262.3 | 8,228 | 7,932.5 | 7,876.3 | 8,082.2 | 8,185.4 | 8,439.2 | 8,297.1 | 8,015.7 | 7,700 | 6,811.5 | 6,351.6 | 6,034.5 | 5,803.5 | 5,668.6 | 6,609.2 | 6,513.6 | 1,986.1 | 1,795.7 | 1,687 | 1,695.1 | 1,041.1 | 1,004.1 | 858.6 | 777.2 | 984.9 | 983.8 | 974.5 | 830.1 | 797.4 | 759.1 | 736.5 | 700.8 | 704.4 | 714.3 | 735.4 | 713.6 | 680.9 | 673.7 | 669.4 | 657.8 | 645.9 | 627.1 | 607.8 | 640.1 | 716.7 | 791.9 | 780.1 | 787.7 | 765.7 | 743.3 | 734.6 | 749.7 | 766.9 | 749.9 | 744.2 | 742.3 | 718.3 | 694.3 | 680.9 | 681.9 | 691.1 | 681.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (388.8) | 955.7 | 221.2 | 214.3 | (420) | 679.1 | 285.8 | 573 | (431) | 769.3 | 443.9 | 264.4 | (286.3) | 651.1 | (425.6) | (443.9) | (1,241.1) | 371.9 | 4.6 | 444.4 | (157.8) | 1,421.9 | 677.2 | 328.2 | (405.2) | 1,243.3 | 192.7 | 501 | (431.3) | 1,220.8 | 191.5 | 198 | (349.4) | 950.8 | 356.9 | 256.5 | (145.6) | 835.2 | 246.7 | 496.4 | (93.1) | 74.6 | 77.1 | 60.6 | 90.9 | 52.1 | 197.7 | 150.8 | 64.1 | 51.7 | 76.7 | 103.9 | 84 | 20.5 | 117.7 | 69.1 | 56 | 115.7 | 72.6 | 50.4 | (2.5) | 69.7 | 92.4 | 55.7 | 4.5 | 70.4 | (4) | 11.2 | (21.4) | 115.4 | 74.5 | 48.2 | 3.1 | 71.6 | 52.4 | 99.6 | 36.3 | 102.3 | 50.5 | 31.2 | (5.9) | 75.1 | 19.8 | 39.5 | (5.9) | 83.6 | 57.3 | 10 | (4.4) | |||||||||||
| Capital Expenditure | (58.5) | (72.8) | (65.9) | (79.6) | (65) | (114.5) | (86.5) | (87.2) | (65.7) | (122.3) | (79.9) | (68.3) | (68.2) | (130.5) | (114.4) | (145.7) | (139.8) | (196.6) | (129.1) | (105.1) | (88.3) | (138.6) | (62.1) | (64.5) | (82.9) | (141.2) | (96.7) | (97.2) | (89.6) | (164.7) | (109.4) | (111.7) | (106.3) | (164.5) | (91) | (122.2) | (64.7) | (125.3) | (78.1) | (78.7) | (64.9) | (17) | (16.5) | (10.5) | (12.9) | (8.2) | (11.7) | (12.4) | (7.8) | (7.5) | 4.7 | (10.7) | (12.5) | (18.7) | 0.3 | (29.6) | (13.1) | (14.6) | (17.8) | (12) | (15.4) | (19.5) | (7.7) | (30.3) | (20.4) | (21.6) | (112.5) | (15.3) | (7.4) | (18) | (18.8) | (19.3) | (17.2) | (27.7) | (19.9) | (17.4) | (13.7) | (21.8) | (17.5) | (14.2) | (13) | (17.8) | (17.5) | (17.9) | (13.2) | (25.2) | (18.3) | (10.8) | (15.4) | |||||||||||
| Free Cash Flow | (447.3) | 882.9 | 155.3 | 134.7 | (485) | 564.6 | 199.3 | 485.8 | (496.7) | 647 | 364 | 196.1 | (354.5) | 520.6 | (540) | (589.6) | (1,380.9) | 175.3 | (124.5) | 339.3 | (246.1) | 1,283.3 | 615.1 | 263.7 | (488.1) | 1,102.1 | 96 | 403.8 | (520.9) | 1,056.1 | 82.1 | 86.3 | (455.7) | 786.3 | 265.9 | 134.3 | (210.3) | 709.9 | 168.6 | 417.7 | (158) | 57.6 | 60.6 | 50.1 | 78 | 43.9 | 186 | 138.4 | 56.3 | 44.2 | 81.4 | 93.2 | 71.5 | 1.8 | 118 | 39.5 | 42.9 | 101.1 | 54.8 | 38.4 | (17.9) | 50.2 | 84.7 | 25.4 | (15.9) | 48.8 | (116.5) | (4.1) | (28.8) | 97.4 | 55.7 | 28.9 | (14.1) | 43.9 | 32.5 | 82.2 | 22.6 | 80.5 | 33 | 17 | (18.9) | 57.3 | 2.3 | 21.6 | (19.1) | 58.4 | 39 | (0.8) | (19.8) | |||||||||||