TEX - Terex Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$81.33
DETAILS
HIGH:
$100.00
LOW:
$56.00
MEDIAN:
$83.00
CONSENSUS:
$81.33
UPSIDE:
39.29%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,734 | 1,318 | 1,387 | 1,487 | 1,229 | 1,241 | 1,212 | 1,381.7 | 1,292 | 1,223 | 1,290 | 1,403.1 | 1,235.7 | 1,217.6 | 1,120.5 | 1,077.1 | 1,002.5 | 990.1 | 993.8 | 1,038.7 | 864.2 | 786.7 | 765.6 | 690.5 | 833.6 | 885 | 1,024.6 | 1,306.9 | 1,136.6 | 1,048.8 | 1,098.8 | 1,253 | 1,116.6 | 1,063.6 | 1,111.2 | 1,181.7 | 1,006.9 | 974.7 | 1,056.4 | 1,297.7 | 1,114.3 | 1,167.6 | 1,255.4 | 1,442.9 | 1,155.8 | 1,789.4 | 1,809.8 | 2,055.1 | 1,654.6 | 1,811.8 | 1,757 | 1,861.5 | 1,653.7 | 1,329.3 | 1,822 | 2,011.5 | 1,819.4 | 1,956.6 | 1,803.6 | 1,488.2 | 1,256.2 | 1,326.6 | 1,075.8 | 1,079.9 | 935.9 | 194.2 | 1,226.1 | 1,320.2 | 1,302.6 | 2,076.4 | 2,514.6 | 2,935.9 | 2,362.7 | 2,586.3 | 2,196.5 | 2,342.2 | 2,012.7 | 2,029.5 | 1,903.7 | 2,080.6 | 1,749.2 | 1,628.8 | 1,541.4 | 1,759.1 | 1,451.1 | 1,375.7 | 1,252.2 | 1,336.4 | 1,043.8 | 1,138.1 | 1,007.4 | 851.1 | 690.2 | 442.1 | 439.3 | 477.4 | 446.6 | 475.1 | 593.5 | 553.5 |
| Cost of Revenue | 1,575 | 1,070 | 1,105 | 1,195 | 999 | 1,044 | 967 | 1,053.3 | 995 | 960 | 998 | 1,060.2 | 957 | 982.2 | 883.4 | 864.2 | 816.7 | 818.2 | 815.3 | 807.1 | 688.8 | 637.5 | 619.3 | 583.4 | 696.9 | 716.4 | 815 | 1,035.1 | 898.8 | 834.2 | 858.7 | 974.4 | 888 | 864.2 | 892.2 | 941 | 855.1 | 826.7 | 872.5 | 1,055.6 | 929.8 | 952 | 1,003 | 1,140.7 | 954.5 | 1,441.4 | 1,442.5 | 1,631.3 | 1,321.2 | 1,415.1 | 1,375.6 | 1,495.3 | 1,332.5 | 1,058.8 | 1,443.4 | 1,582.9 | 1,488.6 | 1,653.1 | 1,528 | 1,273.3 | 1,089 | 1,141 | 912 | 925 | 837.4 | 301.3 | 1,116.5 | 1,192.3 | 1,158.1 | 1,760.1 | 2,068.4 | 2,284.7 | 1,848.7 | 2,087.7 | 1,732.2 | 1,835.1 | 1,600.7 | 1,654 | 1,536.3 | 1,673.4 | 1,433.9 | 1,382.3 | 1,298.3 | 1,476.9 | 1,244.9 | 1,211.9 | 1,066 | 1,141.4 | 883.5 | 985.4 | 895.3 | 786.3 | 578.3 | 369.8 | 359.1 | 398.8 | 366.4 | 378.3 | 476.8 | 445.6 |
| Gross Profit | 159 | 248 | 282 | 292 | 230 | 197 | 245 | 328.4 | 297 | 263 | 292 | 342.9 | 278.7 | 235.4 | 237.1 | 212.9 | 185.8 | 171.9 | 178.5 | 231.6 | 175.4 | 149.2 | 146.3 | 107.1 | 136.7 | 168.6 | 209.6 | 271.8 | 237.8 | 214.6 | 240.1 | 278.6 | 228.6 | 199.4 | 219 | 240.7 | 151.8 | 148 | 183.9 | 242.1 | 184.5 | 215.6 | 252.4 | 302.2 | 201.3 | 348 | 367.3 | 423.8 | 333.4 | 396.7 | 381.4 | 366.2 | 321.2 | 270.5 | 378.6 | 428.6 | 330.8 | 303.5 | 275.6 | 214.9 | 167.2 | 185.6 | 163.8 | 154.9 | 98.5 | (107.1) | 109.6 | 127.9 | 144.5 | 316.3 | 446.2 | 651.2 | 514 | 498.6 | 464.3 | 507.1 | 412 | 375.5 | 367.4 | 407.2 | 315.3 | 246.5 | 243.1 | 282.2 | 206.2 | 163.8 | 186.2 | 195 | 160.3 | 152.7 | 112.1 | 64.8 | 111.9 | 72.3 | 80.2 | 78.6 | 80.2 | 96.8 | 116.7 | 107.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 55.8 | 0 | 0 | 0 | 52.2 | 0 | 0 | 0 | 58.9 | 0 | 0 | 0 | 72.4 | 0 | 0 | 0 | 63.2 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 86.2 | 0 | 0 | 0 | 89.7 | 0 | 0 | 0 | 135.5 | 0 | 0 | 0 | 85.3 | 0 | 0 | 0 | 71.7 | 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 |
| SG&A Expenses | 241 | 111 | 142 | 162 | 161 | 119 | 124 | 136.5 | 139 | 121 | 130 | 134.3 | 132.3 | 57.4 | 116.4 | 109.1 | 111.3 | 44.7 | 104.5 | 109.2 | 114.1 | 52.4 | 109.9 | 100 | 144 | 71.9 | 123.7 | 146.2 | 138.5 | 117.8 | 136.4 | 146.9 | 134.7 | 85.9 | 153.1 | 163 | 154.7 | 74.8 | 144.3 | 168.7 | 160.8 | 66.3 | 160.3 | 166.1 | 163 | 121.6 | 240.5 | 262.9 | 258.4 | 155.2 | 242.8 | 290.2 | 257.2 | 175.6 | 246.7 | 253.6 | 267 | 271.5 | 223 | 208.1 | 176.5 | 186.1 | 160.8 | 165.3 | 165 | 100.1 | 204.1 | 213.6 | 217 | 248.2 | 279 | 280.3 | 257.7 | 258.7 | 228 | 222.6 | 211.3 | 206.1 | 176.3 | 194 | 170.5 | 178.1 | 141.6 | 145.3 | 134.7 | 141.4 | 115 | 119.2 | 112 | 129.6 | 92.8 | 100.3 | 73.3 | 49 | 41 | 40.6 | 41.2 | 39.3 | 43.1 | 41.7 |
| Other Expenses | (69) | 0 | 0 | 0 | 0 | 0 | (1) | (1.2) | 0 | (2) | (1) | (1.3) | (1.3) | 1.4 | (0.1) | (0.1) | 0 | 5.2 | (0.2) | (0.1) | (0.2) | 6.3 | (0.1) | (0.3) | (0.2) | 1.4 | (0.5) | (0.4) | (0.4) | (48) | (0.5) | (0.7) | (0.4) | (8.5) | 0 | 0 | 1.8 | 259.1 | 0 | 0 | 12.4 | 2.4 | 0 | 0 | 0 | 20.5 | 10 | 0 | 0 | 24.8 | 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 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.3 | 0 | 0 | 3.8 | 0 | 0 | 10.1 | 10.1 | 10.1 | 11.2 |
| Operating Expenses | 172 | 111 | 142 | 162 | 161 | 144 | 123 | 135.3 | 139 | 147 | 129 | 133 | 131 | 114.6 | 116.3 | 109 | 111.3 | 102.1 | 104.3 | 109.1 | 113.9 | 117.6 | 109.8 | 99.7 | 143.8 | 145.7 | 123.2 | 145.8 | 138.1 | 133 | 135.9 | 146.2 | 134.3 | 158.4 | 153.1 | 163 | 156.5 | 420.1 | 144.3 | 168.7 | 173.2 | 158.4 | 160.3 | 166.1 | 163 | 277.6 | 250.5 | 262.9 | 258.4 | 265.3 | 242.8 | 290.2 | 257.2 | 294.5 | 246.7 | 253.6 | 267 | 271.5 | 223 | 208.1 | 176.5 | 186.1 | 160.8 | 165.3 | 165 | 100.1 | 204.1 | 213.6 | 217 | 248.2 | 279 | 280.3 | 257.7 | 258.7 | 228 | 222.6 | 211.3 | 206.1 | 176.3 | 194 | 170.5 | 181.4 | 141.6 | 145.3 | 134.7 | 141.4 | 115 | 119.2 | 112 | 129.6 | 144.1 | 100.3 | 73.3 | 52.8 | 41 | 40.6 | 51.3 | 49.4 | 53.2 | 52.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (13) | 137 | 140 | 130 | 69 | 53 | 122 | 193.1 | 158 | 116 | 163 | 209.9 | 147.7 | 120.8 | 120.8 | 103.9 | 74.5 | 69.8 | 74.2 | 122.5 | 61.5 | 31.6 | 36.5 | 7.4 | (7.1) | 22.9 | 86.4 | 126 | 99.7 | 81.6 | 104.2 | 132.4 | 94.3 | 41 | 65.9 | 77.7 | (4.7) | (272.1) | 39.6 | 73.4 | 11.3 | 57.2 | 92.1 | 136.1 | 38.3 | 70.4 | 116.8 | 160.9 | 75 | 131.4 | 138.6 | 96.5 | 65.6 | 23.2 | 131.9 | 175 | 63.8 | 32 | 52.6 | 6.8 | (9.3) | (0.5) | 3 | (10.4) | (66.5) | (207.2) | (94.5) | (85.7) | (72.5) | (391.8) | 167.2 | 370.9 | 256.3 | 239.9 | 236.3 | 284.5 | 200.7 | 169.4 | 191.1 | 213.2 | 144.8 | 65.1 | 101.5 | 136.9 | 71.5 | 22.4 | 71.2 | 75.8 | 48.3 | 23.1 | (32) | (35.5) | 38.6 | 19.5 | 39.2 | 38 | 28.9 | 47.4 | 63.5 | 55 |
| Interest Expense | 47 | (133) | 47 | 46 | 43 | 45 | 13 | 15.6 | 15 | 16 | 17 | 15.4 | 14.9 | 13.3 | 13.5 | 11.8 | 10.6 | 10.9 | 12.3 | 13 | 15.3 | 15.9 | 15.8 | 16.5 | 17.7 | 18.3 | 22 | 24.6 | 23 | 20.4 | 18.5 | 18.2 | 16 | 15.5 | 15.5 | 15.1 | 21.4 | 26.4 | 25.4 | 25.5 | 25.2 | 24.7 | 24.7 | 27 | 28.2 | 28.2 | 28.8 | 31.7 | 30.4 | 29.5 | 31.8 | 31.4 | 33.4 | 34.6 | 42.6 | 46.9 | 40.5 | 41.7 | 37.1 | 27.9 | 28.2 | 38 | 36.1 | 35.4 | 35.9 | 38 | 32.6 | 25.3 | 23.5 | 0 | 0 | 0 | 25.5 | 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 |
| Interest Income | 4 | 5 | 3 | 2 | 2 | 4 | 3 | 2 | 3.6 | 2.4 | 2 | 1.1 | 2 | 0.7 | 1.1 | 0.4 | 0.6 | 0.8 | 0.6 | 1.6 | 0.7 | 1.1 | 0.8 | 0.8 | 0.9 | 1.1 | 1.9 | 1.8 | 1.7 | 1.8 | 1.7 | 2 | 3.4 | 1.7 | 1.9 | 1.5 | 1.8 | 1 | 1 | 1.1 | 1.3 | 1.2 | 0 | 0 | 1 | 1.8 | 2.3 | 1.2 | 1.3 | 1.7 | 1.5 | 1.8 | 1.7 | 2.4 | 1.3 | 2.5 | 2.6 | 6 | 3.2 | 3 | 2.1 | 3.9 | 2.8 | 2 | 1.1 | 1.4 | 1.4 | 0.9 | 1.2 | 0 | 0 | 0 | 9.1 | 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 | 64 | 175 | 181 | 175 | 108 | 80 | 127 | 204.8 | 166.4 | 140.8 | 178.1 | 220 | 160.2 | 131.2 | 132.5 | 112.8 | 86.5 | 91.5 | 86.3 | 112.2 | 75.5 | 51.1 | 49.4 | 22.1 | 4 | 31.8 | 102.7 | 138.8 | 111.7 | (11.1) | 116.3 | 148.1 | 114.8 | 58.7 | 89.6 | 148.6 | (50.9) | (263.3) | 59 | 95.8 | 36.5 | 77.5 | 108.5 | 173.6 | 72.5 | 105.1 | 153.4 | 201 | 112.5 | 163.8 | 177.7 | 117.7 | 104.1 | 38.8 | 115.4 | 209.3 | 109.7 | 69.5 | 140.6 | 71.3 | 64.6 | 30.9 | 9.8 | 22.3 | (51.1) | (190) | (76.3) | (94.6) | (91.7) | (353.4) | 194.2 | 395.4 | 295.4 | 261.9 | 253.9 | 302.8 | 219 | 188 | 208.7 | 225.3 | 160.6 | 83.9 | 121.5 | 156.2 | 90.1 | 36.3 | 88.3 | 94.6 | 69 | 43.4 | (17.7) | (19.6) | 48.8 | 30.6 | 48.8 | 47.8 | 39 | 57.5 | 73.6 | 66.2 |
| EBIT | (13) | 137 | 140 | 135 | 69 | 43 | 112 | 189.7 | 151.5 | 121.7 | 166 | 207.2 | 148.1 | 119.1 | 120.9 | 101 | 74.8 | 79.2 | 73.7 | 99.7 | 62.7 | 37.7 | 36.7 | 10.3 | (7.8) | 20.8 | 89.9 | 126.5 | 98.2 | (25.4) | 102.2 | 132.8 | 98.8 | 40.9 | 72.2 | 133.6 | (67.2) | (282.6) | 39.3 | 68 | 6.6 | 45 | 81.6 | 133.6 | 39.6 | 67.6 | 115.2 | 160.1 | 73.4 | 129.1 | 138.4 | 77.8 | 65.7 | (1.9) | 79.7 | 171.5 | 70.9 | 32.2 | 104.4 | 44.4 | 38.4 | 0.4 | (15.1) | 0.1 | (78.3) | (209.8) | (100.5) | (113.4) | (113.1) | (377.2) | 167.2 | 370.9 | 273 | 239.9 | 236.3 | 284.5 | 200.7 | 169.4 | 191.1 | 207.2 | 141.9 | 65.1 | 102.6 | 136.9 | 71.5 | 22.4 | 71.2 | 73.1 | 47.9 | 23.1 | (35.5) | (35.5) | 38.6 | 19.5 | 39.2 | 38 | 28.9 | 47.4 | 63.5 | 55 |
| Income Before Tax | (126) | 83 | 94 | 89 | 26 | (2) | 99 | 174.1 | 137 | 106 | 149 | 191.8 | 133.2 | 105.8 | 107.4 | 89.2 | 64.2 | 68.3 | 61.4 | 86.7 | 47.4 | 21.8 | 20.9 | (6.2) | (25.5) | 2.5 | 67.9 | 101.9 | 75.2 | 5.8 | 83.8 | 114.6 | 82.9 | 25.4 | 56.7 | 118.5 | (88.6) | (309) | 13.9 | 42.5 | (18.1) | 26.7 | 55.9 | 105.7 | 7.4 | 39.4 | 86.4 | 128.4 | 43 | 106 | 106.6 | 46.4 | 32.3 | (65.8) | 37.1 | 124.6 | 30.4 | (8.6) | 67.3 | 16.5 | 10.2 | (37.6) | (51.8) | (35.3) | (114.2) | (247.8) | (126.9) | (108.5) | (98.5) | (424.2) | 138.7 | 353.1 | 246.5 | 236 | 230 | 271.3 | 182 | 157 | 158.8 | 184.2 | 123.5 | 46.2 | 82.4 | 114 | 47.2 | 3.9 | 48.6 | 73.6 | 24.4 | (9.6) | (61.2) | (59.3) | 7.7 | 4.7 | 17.7 | 18.2 | 11.9 | 80 | 38.2 | 29.5 |
| Income Tax Expense | (33) | 20 | 29 | 17 | 5 | 0 | 11 | 33.4 | 28 | (22) | 29.8 | 32 | 23.3 | 13.8 | 25.6 | 15.1 | 11.9 | 10.3 | 13.9 | 14.4 | 7.7 | 6.9 | (1.1) | (3) | (0.8) | (16) | 15.5 | 20.3 | 18 | (13.8) | 14.6 | 30.4 | 14.2 | 57.1 | 0.1 | 23.1 | (28.3) | 5.1 | (19.3) | (67.1) | 3.9 | 3 | 25.6 | 29.8 | 9.1 | (41.5) | 27.7 | 40 | 11.5 | 22.3 | 22.8 | 27.7 | 14.6 | 10.2 | 8.8 | 44.1 | 8.8 | (5.1) | 34.2 | 16.3 | 6 | (4.9) | 36.3 | (23.6) | (36.9) | (52.8) | (24.5) | (30.8) | (24) | (2.7) | 44.9 | 116.8 | 83.2 | 62 | 78.5 | 96.7 | 68.2 | 56.1 | 53.2 | 65 | 44.7 | 11.4 | 30.5 | 42.8 | 16.6 | (193.5) | 3.9 | 14.5 | 7.4 | (8.3) | (11.5) | (19) | 2.5 | 1.5 | 5.7 | 5.8 | 3.8 | 30.3 | 12.2 | 9.4 |
| Net Income | (93) | 63 | 65 | 72 | 21 | (2) | 88 | 140.7 | 109 | 127 | 119 | 159.4 | 112.6 | 92.2 | 81.8 | 74.1 | 51.9 | 58.8 | 48.1 | 73.9 | 40.1 | 17.7 | 5.8 | (9.2) | (24.9) | 24.5 | 21.4 | 75.1 | (66.6) | (33) | 38.6 | 57.8 | 50.3 | (26.7) | 59.2 | 100.8 | (4.6) | (267.2) | 96.8 | 65.1 | (70.8) | 16.5 | 43.6 | 84.8 | 1 | 80 | 64.2 | 139.8 | 35 | 86.4 | 94.4 | 20.4 | 19.3 | (57.3) | 30.2 | 85.9 | 23 | (2.7) | 36.9 | (0.5) | 11.7 | (45.3) | (94.1) | (40.3) | 539.9 | (142.8) | (103.1) | (77.7) | (74.9) | (421.5) | 93.8 | 236.3 | 163.3 | 174 | 151.5 | 174.6 | 113.8 | 101.5 | 101 | 119.2 | 78.8 | 34.8 | 51.9 | 71.2 | 30.6 | 197.4 | 44.7 | 59.1 | 17 | (3.4) | (49.1) | (40.3) | 5.2 | 1.6 | 12 | 10.1 | (0.7) | 49.7 | 26 | 20.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.36 | 0.96 | 0.99 | 1.10 | 0.32 | -0.03 | 1.32 | 2.09 | 1.62 | 1.90 | 1.77 | 2.36 | 1.62 | 1.36 | 1.21 | 1.08 | 0.75 | 0.83 | 0.68 | 1.04 | 0.57 | 0.21 | 0.32 | -0.05 | -0.35 | 0.26 | 0.73 | 1.15 | 0.81 | 0.27 | 0.94 | 1.12 | 0.86 | -0.38 | 0.64 | 1.00 | -0.57 | -2.96 | 0.31 | 1.00 | -0.20 | 0.22 | 0.28 | 0.71 | -0.02 | 0.74 | 0.53 | 0.80 | 0.29 | 0.76 | 0.76 | 0.18 | 0.17 | -0.52 | 0.27 | 0.78 | 0.21 | -0.02 | 0.34 | -0.00 | 0.11 | -0.41 | -0.86 | -0.37 | 4.98 | -1.32 | -0.95 | -0.78 | -0.79 | -4.45 | 0.98 | 2.35 | 1.62 | 1.72 | 1.48 | 1.70 | 1.11 | 0.99 | 1.00 | 1.19 | 0.79 | 0.35 | 0.52 | 0.71 | 0.31 | 1.99 | 0.46 | 0.65 | 0.19 | -0.03 | -0.52 | -0.42 | 0.04 | 0.01 | 0.08 | 0.07 | -0.00 | 0.46 | 0.24 | 0.37 |
| EPS (Diluted) | -1.34 | 0.95 | 0.99 | 1.09 | 0.31 | -0.03 | 1.31 | 2.08 | 1.60 | 1.87 | 1.75 | 2.35 | 1.60 | 1.34 | 1.20 | 1.07 | 0.74 | 0.82 | 0.67 | 1.02 | 0.56 | 0.21 | 0.31 | -0.05 | -0.35 | 0.26 | 0.73 | 1.14 | 0.79 | 0.27 | 0.92 | 1.10 | 0.84 | -0.38 | 0.63 | 0.98 | -0.57 | -2.96 | 0.31 | 1.00 | -0.20 | 0.22 | 0.28 | 0.70 | -0.02 | 0.71 | 0.51 | 0.76 | 0.28 | 0.73 | 0.73 | 0.17 | 0.17 | -0.52 | 0.27 | 0.77 | 0.20 | -0.02 | 0.34 | -0.00 | 0.10 | -0.39 | -0.86 | -0.37 | 4.98 | -1.32 | -0.95 | -0.78 | -0.79 | -4.45 | 0.96 | 2.32 | 1.59 | 1.69 | 1.45 | 1.66 | 1.09 | 0.97 | 0.98 | 1.16 | 0.77 | 0.34 | 0.51 | 0.69 | 0.30 | 1.94 | 0.44 | 0.62 | 0.19 | -0.03 | -0.52 | -0.41 | 0.04 | 0.01 | 0.08 | 0.07 | -0.00 | 0.45 | 0.23 | 0.36 |
| Shares Outstanding | 65.6 | 65.6 | 65.6 | 65.6 | 66.9 | 66.7 | 66.9 | 67.2 | 67 | 67.2 | 67.4 | 67.6 | 67.7 | 67.5 | 67.8 | 68.9 | 69.8 | 69.8 | 69.8 | 69.8 | 69.5 | 69.4 | 69.3 | 69.3 | 70.5 | 71.2 | 71.3 | 71.2 | 70.6 | 72.7 | 73.7 | 75.5 | 79.7 | 82.7 | 88 | 95.7 | 105.2 | 105.9 | 107.6 | 109.2 | 108.8 | 108.5 | 108.5 | 106.2 | 106.2 | 107.8 | 110.2 | 110.3 | 110.8 | 111.3 | 111.3 | 111.2 | 110.8 | 110.5 | 110.5 | 110.4 | 109.9 | 109.7 | 109.6 | 109.5 | 109.2 | 109.2 | 108.8 | 108.7 | 108.4 | 108.3 | 108.1 | 99.1 | 94.8 | 94.8 | 96.1 | 100.5 | 101.1 | 101.1 | 102.6 | 102.8 | 102.2 | 102.2 | 101 | 100 | 100 | 100 | 100 | 100 | 99 | 99 | 98.6 | 98.2 | 97.6 | 98 | 95.2 | 95.6 | 143 | 143 | 143 | 143 | 143 | 108 | 109.6 | 55 |
| 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 | 392 | 772 | 509 | 374 | 298 | 388 | 352 | 319.3 | 364.9 | 370.7 | 352.3 | 297.7 | 254.2 | 304.1 | 231.7 | 253.3 | 218.4 | 266.9 | 553.2 | 542.2 | 572.9 | 665 | 508.3 | 426 | 511.3 | 535.1 | 470.6 | 367.5 | 304.6 | 368 | 326 | 373.6 | 447.9 | 626.5 | 592.7 | 555.5 | 813.9 | 428.5 | 248.8 | 200.8 | 323.6 | 1,513.6 | 1,796.2 | 929.5 | 938.5 | 344.3 | 516.6 | 454.5 | 408 | 467.5 | 420.4 | 419.9 | 352.2 | 337.6 | 260.8 | 198.5 | 236.3 | 181.4 | 260.8 | 185.7 | 186.2 | 133.3 | 154.1 | 104.7 | 22 | 25.1 | 38.8 | 57.6 | 58.5 | 28.7 | 6.7 | 13.3 | 39.6 | 72 | 9 | 9.5 | 12.7 | 7.8 | 12.5 | 13.3 | 11.7 | 9.7 | 2.8 | 1.4 | 3.9 | 9.2 | 8.9 | 15.5 | 25.6 |
| 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 | 276.3 | 384.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 970 | 730 | 821 | 904 | 783 | 643 | 670 | 719.4 | 685.3 | 547.8 | 645.1 | 681.2 | 630.1 | 547.5 | 531.1 | 558.9 | 525.6 | 507.7 | 513.4 | 546.5 | 488.3 | 476.4 | 445.2 | 398.3 | 455 | 478.2 | 491.7 | 643.8 | 661.6 | 535 | 679.1 | 724.8 | 687.6 | 579.9 | 712.6 | 726.6 | 651 | 512.5 | 656.8 | 795.7 | 1,018.6 | 669.4 | 608.9 | 610 | 639.8 | 701.8 | 1,182.3 | 660.9 | 610.8 | 540.2 | 561.1 | 597.8 | 578.6 | 639 | 349.8 | 378.5 | 371 | 360.2 | 391.3 | 452.4 | 417.7 | 429.2 | 472.6 | 373.4 | 343.9 | 249.8 | 278.5 | 245 | 212.5 | 139.3 | 155.9 | 146 | 109.6 | 110.3 | 118 | 108.3 | 143.9 | 127.1 | 147.2 | 132.1 | 85.9 | 91.7 | 92 | 83.6 | 78.9 | 74 | 78.6 | 72.8 | 111.8 |
| Inventory | 1,656 | 1,109 | 1,207 | 1,255 | 1,204 | 1,147 | 1,222 | 1,232.8 | 1,217.6 | 1,186 | 1,117 | 1,122 | 1,083.2 | 988.4 | 981.2 | 963.2 | 921.3 | 813.5 | 747.7 | 711.7 | 658.8 | 610.4 | 635.5 | 699.8 | 823 | 847.7 | 858 | 863.1 | 955.4 | 1,212 | 1,112.3 | 1,004.6 | 1,009.1 | 969.6 | 904.4 | 912.5 | 909.2 | 853.8 | 978.4 | 1,035.3 | 1,554.3 | 1,336.2 | 1,322.5 | 1,418.5 | 2,002.1 | 2,151.9 | 2,031.1 | 1,075.9 | 1,101.1 | 1,009.7 | 955.2 | 1,079 | 1,106.3 | 1,133.7 | 656.6 | 653.8 | 622 | 598.1 | 584.1 | 596.1 | 635.6 | 665.6 | 669.2 | 482.3 | 478.3 | 472.8 | 430.5 | 395.3 | 380.9 | 232.1 | 226.9 | 228.9 | 188.5 | 190.6 | 179.5 | 180.3 | 243.3 | 249.3 | 248.7 | 257 | 181.7 | 164.2 | 165.7 | 163.4 | 159.2 | 163.8 | 168.4 | 182.1 | 227.6 |
| Other Current Assets | 153 | 114 | 206 | 151 | 151 | 142 | 137 | 130.1 | 121.8 | 140.7 | 130.1 | 116.9 | 122.9 | 16.7 | 4.8 | 3.8 | 169.8 | 57.3 | 7.9 | 196.3 | 181.9 | 126.8 | 172.1 | 183 | 176.3 | 158.7 | 16.2 | 402 | 406.6 | 97.6 | 0 | 0 | 195.1 | 0 | 5.7 | 8 | 27.8 | 732.9 | 821.5 | 832.5 | 6.8 | 273 | 282.2 | 956.6 | 361.6 | 325.2 | 333.6 | 179.7 | 172.9 | 176.6 | 237.3 | 158.2 | 184 | 185.2 | 105.6 | 107.8 | 102.2 | 102.7 | 94.2 | 99.9 | 98.3 | 87.2 | 42.1 | 30 | 28 | 23.9 | 23.2 | 26.7 | 23.7 | 26.4 | 17.2 | 12.5 | 13.9 | 17.3 | 15.6 | 19.2 | 35.3 | 42 | 21.9 | 23.3 | 8.3 | 12.6 | 12.5 | 22.6 | 8.2 | 10.3 | 11.7 | 18.5 | 20.1 |
| Total Current Assets | 3,171 | 2,725 | 2,743 | 2,684 | 2,436 | 2,320 | 2,381 | 2,401.6 | 2,389.6 | 2,245.2 | 2,244.5 | 2,217.8 | 2,090.4 | 1,962 | 1,867 | 1,909.2 | 1,835.1 | 1,767.8 | 2,005.8 | 1,996.7 | 1,901.9 | 1,878.6 | 1,761.1 | 1,707.1 | 1,965.6 | 2,019.7 | 2,034.9 | 2,439.6 | 2,508 | 2,423 | 2,290.1 | 2,291.1 | 2,339.7 | 2,383 | 2,457.1 | 2,403.6 | 2,597.7 | 2,700.5 | 2,920.4 | 3,066.7 | 3,160.2 | 4,068.5 | 4,394.1 | 3,914.6 | 3,942 | 3,523.2 | 4,063.6 | 2,371 | 2,292.8 | 2,194 | 2,174 | 2,254.9 | 2,221.1 | 2,295.5 | 1,372.8 | 1,338.6 | 1,331.5 | 1,242.4 | 1,330.4 | 1,334.1 | 1,337.8 | 1,315.3 | 1,338 | 990.4 | 872.2 | 771.6 | 771 | 724.6 | 675.6 | 426.5 | 406.7 | 400.7 | 351.6 | 390.2 | 322.1 | 317.3 | 435.2 | 426.2 | 430.3 | 425.7 | 287.6 | 278.2 | 273 | 271 | 250.2 | 257.3 | 267.6 | 288.9 | 385.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 935 | 886 | 738 | 742 | 720 | 714 | 602 | 574.5 | 573.7 | 569.8 | 500.5 | 490.7 | 478.9 | 465.6 | 450.4 | 441.8 | 433.9 | 528.8 | 412.6 | 413.6 | 396.8 | 509.5 | 401.7 | 400.8 | 388.8 | 512.3 | 359.4 | 339.5 | 449.5 | 345.6 | 330.7 | 329.1 | 334.6 | 311 | 300.8 | 303.7 | 302.7 | 304.6 | 355.8 | 355.6 | 689.1 | 541.1 | 573.6 | 629.9 | 495.5 | 475.6 | 386.6 | 354.2 | 359.4 | 370.1 | 313.9 | 304.5 | 309.4 | 265.3 | 137 | 136.8 | 147.4 | 153.9 | 130.6 | 142.9 | 155.3 | 172.8 | 190.8 | 97.5 | 95.6 | 99.5 | 89.6 | 79.7 | 76.7 | 47.8 | 50.7 | 46.4 | 30.7 | 31.7 | 35.3 | 35.4 | 95.3 | 101.3 | 111.8 | 109.9 | 89 | 86.2 | 99 | 98.8 | 100.7 | 97.5 | 101.5 | 109.1 | 177.3 |
| Goodwill | 2,539 | 1,091 | 1,089 | 1,102 | 1,086 | 1,093 | 301 | 291.3 | 292 | 294.6 | 284.8 | 291.1 | 287.2 | 284.4 | 273.1 | 267.4 | 275.4 | 280.1 | 279.7 | 276.6 | 275.9 | 275.4 | 267.1 | 261.2 | 261.2 | 269.9 | 259.7 | 264.4 | 267.7 | 265.2 | 268.1 | 270.1 | 279.1 | 273.6 | 272.2 | 267.9 | 262.1 | 259.7 | 448.7 | 450.3 | 1,062.6 | 469.9 | 491.5 | 511.1 | 476.3 | 451.1 | 637.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.1 | 472.6 | 479.9 | 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 |
| Intangible Assets | 2,986 | 1,027 | 1,048 | 1,068 | 1,088 | 1,107 | 14 | 14.1 | 14.8 | 15.7 | 15.8 | 16.8 | 16.8 | 17.4 | 17.5 | 12 | 12.7 | 13.4 | 14.1 | 7.4 | 7.9 | 8.3 | 8.6 | 8.8 | 9.2 | 9.7 | 10 | 10.6 | 11 | 13.2 | 11.9 | 12.6 | 13.5 | 13.8 | 14.2 | 17.6 | 18 | 18.4 | 21.3 | 22 | 255.3 | 0 | 0 | 0 | 0 | 0 | 0 | 615.9 | 606.8 | 603.5 | 601.1 | 635.2 | 622.9 | 604.5 | 0 | 0 | 0 | 491.4 | 491.5 | 550.2 | 547 | 554.7 | 493.5 | 270.5 | 242.8 | 240.9 | 171.5 | 152.1 | 147.5 | 88.4 | 86.2 | 87.2 | 31.8 | 32.4 | 57.8 | 59 | 64.5 | 65.8 | 70.3 | 69.8 | 8.3 | 0 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 4 | 0 | 0 | 7 | 0 | 0.2 | 0.4 | 0 | 0.6 | 0.1 | 1.2 | 0 | 4.4 | 1.8 | 1.1 | 0 | 0.8 | 2.3 | 2.6 | 77.3 | 77 | 87.1 | 98 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 557 | 410 | 544 | 556 | 510 | 489 | 483 | 497.8 | 489.4 | 490.2 | 414.9 | 398.7 | 407.9 | 388.7 | 368.5 | 363.3 | 382.8 | 273.4 | 354.9 | 374.2 | 383 | 282.7 | 399.7 | 399.3 | 391.9 | 281.0 | 496.7 | 549 | 418.6 | 438.9 | 438.6 | 434.2 | 453.2 | 481.1 | 558.4 | 1,052.7 | 1,262.7 | 1,723.6 | 1,823.1 | 1,727.7 | 570.3 | 358 | 363.3 | 504.8 | 365.6 | 377.2 | 218.9 | 298.2 | 323.8 | 317.3 | 324.8 | 335 | 318.8 | 332.8 | 104.9 | 104.4 | 90.4 | 96 | 108.9 | 123.7 | 126.3 | 134.7 | 55.5 | 32 | 40.6 | 39.2 | 38.7 | 33.3 | 32.3 | 25.8 | 27 | 31.6 | 16.5 | 16.9 | 66.5 | 66 | 32.6 | 33.6 | 33.5 | 36.5 | 27.4 | 37.2 | 37.6 | 30.9 | 73.8 | 35.9 | 33.5 | 31.9 | 142.5 |
| Total Non-Current Assets | 7,017 | 3,414 | 3,423 | 3,468 | 3,404 | 3,410 | 1,400 | 1,377.9 | 1,370.3 | 1,370.3 | 1,216.6 | 1,197.4 | 1,190.8 | 1,156.1 | 1,109.5 | 1,084.5 | 1,104.8 | 1,095.7 | 1,062.1 | 1,071.8 | 1,063.6 | 1,153.2 | 1,154.1 | 1,157.2 | 1,149.1 | 1,175.9 | 1,125.8 | 1,163.5 | 1,146.8 | 1,062.9 | 1,049.3 | 1,046 | 1,080.4 | 1,079.5 | 1,145.6 | 1,356.4 | 1,565.4 | 2,306.3 | 2,648.9 | 2,555.6 | 2,577.3 | 1,504.8 | 1,602 | 1,799.2 | 1,435.2 | 1,397.6 | 1,425.4 | 1,495.5 | 1,527.6 | 1,529.8 | 1,396.7 | 1,425.1 | 1,404.6 | 1,297.2 | 753.2 | 731.5 | 735.1 | 741.3 | 731 | 816.8 | 828.6 | 862.2 | 739.8 | 400 | 379 | 379.6 | 299.8 | 265.1 | 256.5 | 162 | 163.9 | 165.2 | 79 | 81 | 159.6 | 160.4 | 192.4 | 200.7 | 215.6 | 216.2 | 124.7 | 123.4 | 136.6 | 140.6 | 174.5 | 133.4 | 135 | 141 | 319.8 |
| Total Assets | 10,188 | 6,139 | 6,166 | 6,152 | 5,840 | 5,730 | 3,781 | 3,779.5 | 3,759.9 | 3,615.5 | 3,461.1 | 3,415.2 | 3,281.2 | 3,118.1 | 2,976.5 | 2,993.7 | 2,939.9 | 2,863.5 | 3,067.9 | 3,068.5 | 2,965.5 | 3,031.8 | 2,915.2 | 2,864.3 | 3,114.7 | 3,195.6 | 3,160.7 | 3,603.1 | 3,654.8 | 3,485.9 | 3,339.4 | 3,337.1 | 3,420.1 | 3,462.5 | 3,602.7 | 3,760 | 4,163.1 | 5,006.8 | 5,569.3 | 5,622.3 | 5,737.5 | 5,573.3 | 5,996.1 | 5,713.8 | 5,377.2 | 4,920.8 | 5,489 | 3,866.5 | 3,820.4 | 3,723.8 | 3,570.7 | 3,680 | 3,625.7 | 3,592.7 | 2,126 | 2,070.1 | 2,066.6 | 1,983.7 | 2,061.4 | 2,150.9 | 2,166.4 | 2,177.5 | 2,077.8 | 1,390.4 | 1,251.2 | 1,151.2 | 1,070.8 | 989.7 | 932.1 | 588.5 | 570.6 | 565.9 | 430.6 | 471.2 | 481.7 | 477.7 | 627.6 | 626.9 | 645.9 | 641.9 | 412.3 | 401.6 | 409.6 | 411.6 | 424.7 | 390.7 | 402.6 | 429.9 | 704.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 931 | 683 | 696 | 766 | 668 | 580 | 593 | 703.7 | 699.3 | 702.6 | 668.3 | 690.3 | 686.7 | 624.6 | 589.4 | 604.6 | 571.5 | 537.7 | 548.7 | 548.7 | 474 | 369.9 | 337.8 | 349.7 | 454.9 | 508.1 | 558.6 | 608.3 | 647.1 | 687.2 | 652.3 | 669.3 | 657.9 | 592.4 | 552.3 | 563.2 | 548.9 | 522.7 | 474.5 | 552.3 | 751.9 | 604.7 | 569.1 | 525.1 | 518.9 | 647.5 | 1,178.9 | 776.7 | 684.3 | 608.6 | 577.6 | 597.5 | 542.9 | 527.9 | 322.5 | 313.1 | 328.5 | 311.2 | 312.2 | 361.8 | 317.6 | 297 | 330.4 | 275.1 | 254.2 | 226.9 | 196.1 | 200.3 | 191.2 | 138.1 | 123.2 | 127.9 | 103 | 104.4 | 101.6 | 103.2 | 162.2 | 161 | 146.5 | 160.6 | 127.1 | 112.2 | 98.2 | 95.5 | 81.3 | 85.4 | 83.3 | 91.7 | 131.9 |
| Short-Term Debt | 4 | 39 | 13 | 10 | 4 | 4 | 4 | 3.4 | 3.2 | 3 | 2.4 | 2.4 | 2.1 | 1.9 | 1.9 | 2.1 | 1.9 | 5.6 | 6.9 | 5.7 | 5.7 | 32.4 | 7.5 | 7.1 | 7 | 32.8 | 9 | 6 | 31.8 | 4.7 | 5.2 | 5.2 | 5.2 | 5.2 | 4.9 | 11.7 | 263.2 | 13.8 | 10.5 | 6.8 | 162 | 59.7 | 63.6 | 73.7 | 51.4 | 37.6 | 27.6 | 75.7 | 96.8 | 86.8 | 69.7 | 71.4 | 74.1 | 86.5 | 28.9 | 23.3 | 23.8 | 20.5 | 21.3 | 28.1 | 62.3 | 57.6 | 55 | 27.9 | 17.4 | 44.7 | 36.9 | 27.1 | 19.3 | 26.6 | 28.1 | 25.3 | 22.7 | 19.2 | 16 | 12.6 | 14.8 | 9.1 | 18.9 | 22.7 | 27 | 27.9 | 27.7 | 30.7 | 25.8 | 22.7 | 20.3 | 27.8 | 115.4 |
| Deferred Revenue | 215 | 21 | 0 | 0 | 0 | 0 | 0 | (703.7) | (699.3) | 135.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (558.6) | (608.3) | 88.7 | (788.2) | (652.3) | (669.3) | 0 | (592.4) | (552.3) | (563.2) | (548.9) | 186.3 | 42.1 | 33.8 | 162.5 | 208.1 | 109.1 | 132 | 94.7 | 103.4 | 300.8 | 185.4 | 186.6 | 183 | 0 | 165.9 | 160 | 0 | 91.8 | 92.1 | 96.4 | 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 |
| Other Current Liabilities | 574 | 321 | 439 | 397 | 481 | 458 | 399 | 985.9 | 1,102 | 111 | 391.4 | 380.9 | 361.7 | 239.5 | 314.1 | 295.9 | 346.1 | 234.8 | 275.8 | 390.6 | 358.3 | 235.2 | 335.7 | 318.8 | 313.7 | 231.2 | 230.9 | 357.7 | 309.9 | 522.8 | 372.6 | 410.3 | 371.5 | 278.3 | 322.1 | 317.5 | 343.8 | 745.4 | 837.8 | 875.8 | 485.2 | 380.8 | 579 | 677.2 | 444.1 | 447.4 | 503.7 | 284.1 | 272.6 | 281 | 446.3 | 324.7 | 329.2 | 459.9 | 168.4 | 139.8 | 142 | 243.9 | 210.2 | 210.1 | 214.1 | 224.9 | 225.7 | 167.1 | 165.2 | 153.8 | 137.8 | 124.2 | 115 | 71.4 | 83.2 | 78.4 | 77 | 71.4 | 80.2 | 72.5 | 119.7 | 124.6 | 137.9 | 117.1 | 71.6 | 81.5 | 82.8 | 82.7 | 76.1 | 79.7 | 83.9 | 94.2 | 149.5 |
| Total Current Liabilities | 1,724 | 1,187 | 1,275 | 1,293 | 1,153 | 1,073 | 996 | 1,087.9 | 1,105.2 | 1,119.2 | 1,062.1 | 1,073.6 | 1,050.5 | 998.6 | 952.7 | 955 | 919.5 | 909.9 | 939.8 | 945 | 838 | 723.3 | 681 | 675.6 | 775.6 | 872.4 | 922.3 | 1,102 | 1,103.2 | 1,214.7 | 1,030.1 | 1,084.8 | 1,034.6 | 1,035.5 | 1,013.6 | 1,020.7 | 1,277.7 | 1,407 | 1,475.4 | 1,524.8 | 1,634.6 | 1,388.4 | 1,429 | 1,554.7 | 1,312 | 1,426.7 | 2,011 | 1,321.9 | 1,240.3 | 1,159.4 | 1,093.6 | 1,159.5 | 1,106.2 | 1,074.3 | 611.6 | 568.3 | 590.7 | 575.6 | 543.7 | 600 | 594 | 579.5 | 611.1 | 470.1 | 436.8 | 425.4 | 370.8 | 351.6 | 325.5 | 236.1 | 234.5 | 231.6 | 202.7 | 195 | 197.8 | 188.3 | 296.7 | 294.7 | 303.3 | 300.4 | 225.7 | 221.6 | 208.7 | 208.9 | 183.2 | 187.8 | 187.5 | 213.7 | 396.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,745 | 2,663 | 2,580 | 2,583 | 2,582 | 2,568 | 624 | 662.2 | 720.9 | 611 | 706.3 | 734.3 | 774.9 | 769.4 | 824.6 | 826.1 | 738.4 | 665 | 887.7 | 888.5 | 973.5 | 1,161.8 | 1,167 | 1,167.4 | 1,338.1 | 1,166.1 | 1,166.6 | 1,341.7 | 1,467.3 | 1,214.7 | 1,128.2 | 1,089 | 1,077.8 | 979.6 | 980 | 980.3 | 979.6 | 1,562 | 1,653 | 1,679.5 | 1,668.9 | 1,901.1 | 1,904.4 | 1,892.7 | 1,685.2 | 1,445.2 | 678 | 1,187.1 | 1,279.4 | 1,274.8 | 1,397 | 1,457.4 | 1,487.1 | 1,548.2 | 1,009.2 | 1,013.7 | 982.4 | 882 | 1,001 | 1,050.9 | 1,069.8 | 1,098.8 | 1,066 | 639.5 | 661.1 | 586.6 | 576.8 | 556.7 | 554.2 | 273.5 | 265 | 358.4 | 261.1 | 262.1 | 320.1 | 328.1 | 326.5 | 328.4 | 337 | 326.3 | 165.1 | 163 | 175.3 | 212.5 | 198.7 | 195.3 | 208.8 | 196.8 | 209.9 |
| Deferred Tax Liabilities | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 301 | 67 | 294 | 311 | 261 | 142 | 204 | 205.5 | 201.9 | 112 | 105.1 | 175.1 | 161.2 | 101.9 | 164.5 | 163.7 | 167.9 | 102.4 | 189.7 | 201.1 | 207.9 | 137.9 | 214.5 | 220.9 | 214.8 | 117.4 | 103.3 | 195 | 195.8 | 195.5 | 206.4 | 215.2 | 228.8 | 221.8 | 228.8 | 218.8 | 210.1 | 516.6 | 527.3 | 520 | 544.8 | 382.8 | 538.6 | 592 | 501.3 | 459.4 | 545.6 | 425.5 | 418.1 | 412.9 | 301.1 | 262.4 | 263.2 | 198.1 | 63.3 | 65.1 | 72.2 | 74.6 | 70.2 | 69.2 | 66.1 | 66.4 | 47.8 | 43.1 | 42.1 | 41.1 | 42.1 | 35.3 | 23.8 | 18.7 | 25.9 | 30.3 | 29.1 | 29.6 | 18.7 | 21.1 | 69.4 | 68.6 | 67.3 | 67.5 | 59.1 | 55.4 | 61.5 | 25.8 | 61.2 | 59.4 | 67.7 | 148.3 | 136.3 |
| Total Non-Current Liabilities | 3,642 | 2,857 | 2,874 | 2,894 | 2,843 | 2,825 | 828 | 867.7 | 922.8 | 824 | 902.8 | 909.4 | 936.1 | 938.3 | 989.1 | 989.8 | 906.3 | 844 | 1,077.4 | 1,089.6 | 1,181.4 | 1,387 | 1,381.5 | 1,388.3 | 1,552.9 | 1,390.9 | 1,372.1 | 1,640.5 | 1,769.3 | 1,410.2 | 1,334.6 | 1,304.2 | 1,306.6 | 1,204.5 | 1,208.8 | 1,199.1 | 1,189.7 | 2,078.6 | 2,180.3 | 2,208 | 2,213.7 | 2,283.9 | 2,443 | 2,484.7 | 2,186.5 | 1,904.6 | 1,223.6 | 1,612.6 | 1,697.5 | 1,687.7 | 1,698.1 | 1,719.8 | 1,750.3 | 1,746.3 | 1,072.5 | 1,078.8 | 1,054.6 | 956.6 | 1,071.2 | 1,120.1 | 1,135.9 | 1,165.2 | 1,113.8 | 682.6 | 703.2 | 627.7 | 618.9 | 592 | 578 | 292.2 | 290.9 | 388.7 | 290.2 | 291.7 | 338.8 | 349.2 | 395.9 | 397 | 404.3 | 393.8 | 224.2 | 218.4 | 236.8 | 238.3 | 259.9 | 254.7 | 276.5 | 345.1 | 346.2 |
| Total Liabilities | 5,366 | 4,044 | 4,149 | 4,187 | 3,996 | 3,898 | 1,824 | 1,955.6 | 2,028 | 1,943.2 | 1,964.9 | 1,983 | 1,986.6 | 1,936.9 | 1,941.8 | 1,944.8 | 1,825.8 | 1,753.9 | 2,017.2 | 2,034.6 | 2,019.4 | 2,110.3 | 2,062.5 | 2,063.9 | 2,328.5 | 2,263.3 | 2,294.4 | 2,742.5 | 2,872.5 | 2,624.9 | 2,364.7 | 2,389 | 2,341.2 | 2,240 | 2,222.4 | 2,219.8 | 2,467.4 | 3,485.6 | 3,655.7 | 3,732.8 | 3,848.3 | 3,672.3 | 3,872 | 4,039.4 | 3,498.5 | 3,331.3 | 3,234.6 | 2,934.5 | 2,937.8 | 2,847.1 | 2,791.7 | 2,879.3 | 2,856.5 | 2,820.6 | 1,684.1 | 1,647.1 | 1,645.3 | 1,532.2 | 1,614.9 | 1,720.1 | 1,729.9 | 1,744.7 | 1,724.9 | 1,152.7 | 1,140 | 1,053.1 | 989.7 | 943.6 | 903.5 | 528.3 | 525.4 | 620.3 | 492.9 | 486.7 | 536.6 | 537.5 | 692.6 | 691.7 | 707.6 | 694.2 | 449.9 | 440 | 445.5 | 447.2 | 443.1 | 442.5 | 464 | 558.8 | 743 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,031 | 2,139 | 2,087 | 2,035 | 1,974 | 1,964 | 1,977 | 1,900.8 | 1,771.7 | 1,674.8 | 1,559.5 | 1,452 | 1,302.9 | 1,200.6 | 1,117.4 | 1,044.6 | 979.5 | 936.9 | 886.6 | 847 | 781.7 | 750.3 | 732.6 | 726.9 | 736 | 771.4 | 754.9 | 741.5 | 674.4 | 749 | 2,121.9 | 2,090.9 | 2,040.8 | 1,995.9 | 2,029.5 | 1,977.6 | 1,884.5 | 1,897.9 | 2,172.5 | 2,083.4 | 2,026.1 | 1,457.8 | 1,498.1 | 958.2 | 1,204.1 | 1,281.8 | 1,110.7 | 118 | 58.9 | 41.9 | 30.8 | 79.9 | 67.4 | 107.7 | 198.3 | 209.2 | 197.2 | 187.1 | 187.8 | 138.1 | 112.1 | 92 | 5.4 | (24.5) | (54.9) | (80.9) | (99) | (118.7) | (139.3) | (115.4) | (121.8) | (117.9) | (122.6) | (126.1) | (150.5) | (149.8) | (152.3) | (150.9) | (147.9) | (137.9) | (112) | (108.4) | (5.7) | (102.7) | (111.2) | (102.9) | (84.9) | (150.9) | (67.8) |
| Accumulated Other Comprehensive Income | (277) | (265) | (284) | (276) | (350) | (382) | (279) | (342.7) | (315.9) | (287.1) | (357.3) | (305.3) | (315.3) | (341.6) | (401.3) | (320.9) | (248.5) | (228.5) | (229.3) | (200) | (215.5) | (208.4) | (253.9) | (294.8) | (313.7) | (257.5) | (300.3) | (287.3) | (287.1) | (284.8) | (304.3) | (288.2) | (213.3) | (239.5) | (261.6) | (293.6) | (351.3) | (779.4) | (653.8) | (656.3) | (591.2) | (230.8) | (41.6) | 36 | 11.1 | (156.7) | 267.8 | 29.3 | 40.8 | 57 | (19.7) | (44.8) | (53.6) | (72.1) | (100.1) | (128.6) | (118.1) | (77.8) | (84.5) | (59.8) | (30) | (14.5) | (7.6) | (50.7) | (50.4) | (49.5) | (37.9) | (34.7) | (35.2) | (35.2) | (37.2) | (30.9) | (30.9) | (33.7) | (28.3) | (54.4) | (54.4) | (52.6) | (45) | (45) | (37.8) | (37.8) | (39.9) | (36.7) | (33.9) | (30.2) | (36.2) | (32.4) | (48.3) |
| Total Stockholders' Equity | 4,822 | 2,095 | 2,017 | 1,965 | 1,844 | 1,832 | 1,957 | 1,823.9 | 1,731.9 | 1,672.3 | 1,496.2 | 1,432.2 | 1,294.6 | 1,181.2 | 1,034.7 | 1,048.9 | 1,114.1 | 1,109.6 | 1,050.7 | 1,033.9 | 946.1 | 921.5 | 852.7 | 800.4 | 786.2 | 932.3 | 866.3 | 860.6 | 781.8 | 861 | 974.7 | 948.1 | 1,078.4 | 1,186 | 1,343.8 | 1,503.7 | 1,659.2 | 1,484.7 | 1,880.2 | 1,856.1 | 1,855.1 | 1,881.1 | 2,102.4 | 1,650.2 | 1,860.2 | 1,569.8 | 2,254.4 | 932 | 882.6 | 876.7 | 779 | 800.7 | 769.2 | 772.1 | 441.9 | 423 | 421.3 | 451.5 | 446.5 | 430.8 | 436.5 | 432.8 | 352.9 | 237.7 | 111.2 | 98.1 | 81.1 | 46.1 | 28 | 59.6 | 34.2 | (65.1) | (72.7) | (15.5) | (64.5) | (69.2) | (74.4) | (64.8) | (71.7) | (62) | (37.6) | (38.4) | (35.9) | (35.6) | (18.4) | (51.8) | (61.4) | (128.9) | (38.1) |
| Total Liabilities & Equity | 10,188 | 6,139 | 6,166 | 6,152 | 5,840 | 5,730 | 3,781 | 3,779.5 | 3,759.9 | 3,615.5 | 3,461.1 | 3,415.2 | 3,281.2 | 3,118.1 | 2,976.5 | 2,993.7 | 2,939.9 | 2,863.5 | 3,067.9 | 3,068.5 | 2,965.5 | 3,031.8 | 2,915.2 | 2,864.3 | 3,114.7 | 3,195.6 | 3,160.7 | 3,603.1 | 3,654.8 | 3,485.9 | 3,339.4 | 3,337.1 | 3,420.1 | 3,426.5 | 3,566.8 | 3,723.9 | 4,127 | 5,006.8 | 5,569.3 | 5,622.3 | 5,737.5 | 5,573.3 | 5,996.1 | 5,713.8 | 5,377.2 | 4,920.8 | 5,489 | 3,866.5 | 3,820.4 | 3,723.8 | 3,570.7 | 3,680 | 3,625.7 | 3,592.7 | 2,126 | 2,070.1 | 2,066.6 | 1,983.7 | 2,061.4 | 2,150.9 | 2,166.4 | 2,177.5 | 2,077.8 | 1,390.4 | 1,251.2 | 1,151.2 | 1,070.8 | 989.7 | 932.1 | 588.5 | 570.6 | 565.9 | 430.6 | 471.2 | 481.7 | 477.7 | 627.6 | 626.9 | 645.9 | 641.9 | 412.3 | 401.6 | 409.6 | 411.6 | 424.7 | 390.7 | 402.6 | 429.9 | 704.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,749 | 2,809 | 2,593 | 2,593 | 2,586 | 2,718 | 628 | 665.6 | 724.1 | 743 | 800.1 | 736.7 | 777 | 864.6 | 826.5 | 828.2 | 740.3 | 767.4 | 894.6 | 894.2 | 979.2 | 1,281.5 | 1,174.5 | 1,174.5 | 1,345.1 | 1,306.3 | 1,175.6 | 1,347.7 | 1,605.3 | 1,219.4 | 1,133.4 | 1,094.2 | 1,083 | 984.8 | 984.9 | 992 | 1,242.8 | 1,575.8 | 1,663.5 | 1,686.3 | 1,830.9 | 1,960.8 | 1,968 | 1,966.4 | 1,736.6 | 1,482.8 | 705.6 | 1,262.8 | 1,376.2 | 1,361.6 | 1,466.7 | 1,528.8 | 1,561.2 | 1,634.7 | 1,038.1 | 1,037 | 1,006.2 | 902.5 | 1,022.3 | 1,079 | 1,132.1 | 1,156.4 | 1,121 | 667.4 | 678.5 | 631.3 | 613.7 | 583.8 | 573.5 | 300.1 | 293.1 | 383.7 | 283.8 | 281.3 | 336.1 | 340.7 | 341.3 | 337.5 | 355.9 | 349 | 192.1 | 190.9 | 203 | 243.2 | 224.5 | 218 | 229.1 | 224.6 | 325.3 |
| Net Debt | 2,357 | 2,037 | 2,084 | 2,219 | 2,288 | 2,330 | 276 | 346.3 | 359.2 | 372 | 447.8 | 439 | 522.8 | 560.5 | 594.8 | 574.9 | 521.9 | 500.5 | 341.4 | 352 | 406.3 | 616.5 | 666.2 | 748.5 | 833.8 | 771.2 | 705 | 980.2 | 1,300.7 | 851.4 | 807.4 | 720.6 | 635.1 | 358.3 | 392.2 | 436.5 | 428.9 | 1,147.3 | 1,414.7 | 1,485.5 | 1,507.3 | 447.2 | 171.8 | 1,036.9 | 798.1 | 1,138.5 | 189 | 808.3 | 968.2 | 894.1 | 1,046.3 | 1,108.9 | 1,209 | 1,297.1 | 777.3 | 838.5 | 769.9 | 721.1 | 761.5 | 893.3 | 945.9 | 1,023.1 | 966.9 | 562.7 | 656.5 | 606.2 | 574.9 | 526.2 | 515 | 271.4 | 286.4 | 370.4 | 244.2 | 209.3 | 327.1 | 331.2 | 328.6 | 329.7 | 343.4 | 335.7 | 180.4 | 181.2 | 200.2 | 241.8 | 220.6 | 208.8 | 220.2 | 209.1 | 299.7 |
| 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 | (93) | 63 | 65 | 72 | 21 | (2) | 88 | 140 | 108.5 | 126.9 | 119 | 159.4 | 112.6 | 92.2 | 81.8 | 74.1 | 51.9 | 58.8 | 48.1 | 73.9 | 40.1 | 17.7 | 5.8 | (9.2) | (24.9) | 24.5 | 21.4 | 75.1 | (66.6) | (33) | 38.6 | 57.8 | 50.3 | (26.7) | 59.2 | 100.8 | (4.6) | (266.4) | 97.3 | 64.6 | (71) | 51.9 | 71.2 | 30.6 | 59.1 | 17 | (3.4) | 14.5 | (49.1) | 12.5 | (40.3) | 9.8 | (118.9) | 16.9 | 1.6 | (10.9) | 12 | 0.8 | 49.7 | 26 | 20.1 | 86.6 | 29.9 | 30.4 | 26 | 18.1 | 19.7 | 20.6 | 14.4 | 10 | 8.7 | 7.7 | 3.9 | 41.3 | 1.4 | 4.5 | 0.5 | (1.8) | (7.6) | (16.4) | (1.9) | 0.6 | 4.2 | 7.2 | (10.8) | (20.3) | 66 | (83.2) | (27.6) |
| Depreciation & Amortization | 77 | 38 | 41 | 40 | 39 | 37 | 15 | 15 | 14.9 | 19.1 | 12.1 | 12.8 | 12.1 | 12.1 | 11.6 | 11.8 | 11.7 | 12.3 | 12.6 | 12.5 | 12.8 | 13.4 | 12.7 | 11.8 | 11.8 | 11 | 12.8 | 12.3 | 13.5 | 14.3 | 14.1 | 15.3 | 16 | 17.8 | 17.4 | 15 | 16.3 | 19.3 | 19.7 | 27.8 | 29.9 | 18.9 | 19.3 | 18.6 | 18.8 | 18.3 | 20.3 | 16.7 | 17.8 | 15.6 | 15.9 | 10.6 | 10.2 | 8.3 | 11.1 | 9.8 | 9.6 | 10.1 | 10.1 | 10.1 | 11.2 | 12.3 | 8.1 | 5.9 | 5.9 | 5.9 | 4.5 | 4.1 | 3.9 | 3.9 | 3.4 | 4 | 3 | 2.1 | 4.9 | (0.4) | 7.1 | 6.5 | 6.9 | 9.6 | 4.7 | 3.8 | 4.9 | 3.6 | 4.8 | 4.8 | 4.3 | 5.3 | 8 |
| Stock-Based Compensation | 0 | 0 | 7 | 18 | 0 | 7 | 5 | 8 | 10 | 17.8 | 8.7 | 9.5 | 7.8 | 7.4 | 6.7 | 6.8 | 9.4 | 9 | 6.5 | 7.7 | 9.9 | 6 | 5.9 | 4.6 | 7.3 | 11.6 | 7.3 | 12.5 | 11.7 | 8.6 | 9.6 | 10.6 | 7.9 | 8.6 | 9.7 | 10.5 | 9.7 | 9.6 | 9.5 | 10 | 8.7 | 0 | 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 |
| Change in Working Capital | (122) | 154 | 24 | (17) | (93) | 158 | (4) | (102) | (185.7) | 59.7 | 6.5 | (51.5) | (115.6) | 52.7 | (8.5) | (6) | (124.2) | (101.8) | (18.7) | 4.2 | 68 | 105.4 | 58.1 | 98.4 | (75.6) | 59.5 | 92.5 | 130.7 | (338.2) | 132.5 | (107.9) | (17) | (115) | 218.1 | 26.1 | (78.6) | (207.8) | 379.4 | 94.2 | (41.5) | (130.2) | (92.6) | 87.5 | (133.8) | 59 | (89.1) | 176.1 | (0.6) | 31 | 85.6 | 80.3 | (27.7) | (8.7) | (39.7) | (6.3) | 47.9 | (85.1) | 39.4 | (27.8) | 12.8 | 32.1 | (14.7) | 2.1 | (24.2) | (83.6) | (0.5) | (52.1) | (28.4) | (29.7) | (4.3) | (20.3) | (20.3) | (0.1) | (12.6) | 3.5 | (18.5) | (0.6) | 19.8 | (12) | (12.5) | (0.9) | 7 | (7.3) | 9.8 | (4.7) | (25.2) | 6.1 | (10.6) | 25.9 |
| Other Non-Cash Items | 150 | (47) | 17 | (11) | 12 | (23) | 12 | 6 | 18.4 | 5.3 | (7.1) | (0.5) | (7.8) | (7.4) | (6.7) | (15.7) | (0.5) | (10.3) | 6.4 | 32.8 | 7.4 | (14.8) | (1.6) | (1) | (12) | (3.6) | (3.2) | (10.6) | 116.8 | 7.3 | (5.3) | 0.6 | (2) | (69.1) | (1.7) | (20.5) | 15.2 | 180.9 | (95.6) | 130.6 | 37.9 | (1.1) | (0.6) | 0.1 | (2.6) | (10.6) | (24.4) | 0.5 | 69.8 | 1.2 | 6.1 | 7 | 140.5 | 0 | 12.1 | 18.9 | (0.6) | 8.6 | (34.2) | (0.2) | (0.2) | (79.6) | (0.1) | 0 | 0 | (3.9) | 3.9 | 0.2 | (0.2) | 9.9 | (8.4) | (9.6) | 8.2 | (41.6) | (6.4) | 7 | (9.8) | (18.5) | 8.9 | (4.3) | (2.4) | (2.8) | (7.3) | (20.2) | (2) | 22.5 | (93.2) | 83.8 | (12.8) |
| Operating Cash Flow | (31) | 205 | 154 | 102 | (21) | 177 | 116 | 67 | (33.9) | 190.7 | 139.2 | 120.7 | 9.1 | 157 | 84.9 | 71 | (51.7) | (30.7) | 54.9 | 131.1 | 138.1 | 136.5 | 76.6 | 101 | (88.7) | 95 | 126.7 | 217.1 | (265.4) | 113.8 | (55.2) | 80 | (44.4) | 209.2 | 102.7 | 37.2 | (196.1) | 286.3 | 106.4 | 113.6 | (129.2) | (22.9) | 177.4 | (84.5) | 134.3 | (64.4) | 168.6 | 31.1 | 69.5 | 114.9 | 62 | (0.3) | 23.1 | (14.5) | 18.5 | 65.7 | (64.1) | 68.9 | 3.2 | 58 | 70.5 | 4.6 | 40 | 12.1 | (51.7) | 19.6 | (24) | (3.5) | (11.6) | 19.5 | (16.6) | (18.2) | 15 | (10.8) | 3.4 | (7.4) | (2.8) | 6 | (3.8) | (23.6) | (0.5) | 8.6 | (5.5) | 0.4 | (12.7) | (18.2) | (16.8) | (4.7) | (6.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (26) | (34) | (24) | (24) | (36) | (49) | (29) | (24) | (35) | (55.6) | (32.9) | (18.8) | (20.3) | (30.8) | (31.8) | (26.9) | (20.1) | (28) | (7.8) | (16.6) | (7.3) | (10.6) | (11.8) | (16.9) | (25.2) | (33.5) | (40.3) | (24.3) | (10.8) | (40.6) | (12.5) | (16.2) | (34.5) | (16.3) | (9.6) | (7) | (10.6) | (8.8) | (20.1) | (21.9) | (22.2) | (10.8) | (17.1) | (8.1) | (6.8) | (8.9) | (7.4) | (5.6) | (5.5) | (8.6) | (12.8) | (6.3) | (4.2) | (5.9) | (4.2) | (2) | (3.7) | (6.5) | (7.6) | (4.7) | (5.4) | (68.3) | (458.5) | (25.8) | (4.4) | (32.2) | (9.8) | (7) | (175.4) | (98) | (6.9) | (1.4) | (0.8) | (5.9) | (0.9) | (4.6) | 3.3 | (3.4) | (3.5) | (1.7) | (1.9) | (2.8) | (2.9) | (1.9) | (5.1) | (3.7) | (2.5) | (2.6) | (3.4) |
| Acquisitions | (467) | 112 | 0 | 0 | 0 | (1,999) | (0.2) | 0.2 | (1.8) | (8) | (0.2) | (5.8) | (10) | 50.1 | (41.9) | (5.1) | (3.1) | 0.2 | (17) | (25.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | (3.2) | (5) | 0 | (0.1) | 0 | (1.1) | 1 | 0 | (0.2) | (8.5) | (5.2) | (351.2) | (17) | (72.5) | (120.4) | (2.7) | 0 | (15.9) | (0.3) | (3.5) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (3.5) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 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 Investing Activities | 26 | (2) | 18 | 12 | 10 | 1 | 1.2 | 7.8 | 1 | 2.6 | 0.1 | 33.3 | 0.6 | (49) | 4.1 | 0.4 | 0 | (0.8) | 0 | 0 | 1.2 | 4.6 | 6.4 | 2.5 | 5 | (21.9) | 194 | 9.7 | 0.2 | 7.3 | 0.5 | (2.2) | (0.6) | 2.1 | 230.3 | 287.8 | 1,058.9 | 3.5 | 61.3 | 3.9 | (0.5) | 0 | 1.6 | (3.5) | 23.2 | 0.8 | 1.6 | 1 | 0.9 | 2.6 | 30.9 | 1 | 2.2 | 0.4 | 7.7 | (3.1) | 2.6 | 1.6 | 145.3 | 0.5 | 7.7 | 1.3 | 0.3 | 2.3 | 0.1 | 0.4 | 0.1 | 0 | 1.9 | 99 | 5.9 | (96.8) | 0.4 | 139.3 | 0.7 | 5.5 | (1.7) | 0.3 | (2.8) | (91.8) | 3.1 | 12.2 | 14.6 | 16.4 | 6.3 | 6.2 | 9.2 | (3.4) | 3.6 |
| Investing Cash Flow | (467) | 76 | (6) | (12) | (26) | (2,047) | (28) | (16) | (35.8) | (61) | (33) | 8.7 | (29.7) | (29.7) | (69.6) | (31.6) | (23.2) | (28.8) | (24.8) | (42.5) | (6.1) | 1.5 | (5.4) | (14.4) | (20.2) | (24.7) | 153.7 | (14.6) | (10.6) | (39.9) | (12.3) | (18.4) | (15.3) | (14.2) | 220.7 | 280.8 | 1,048.3 | (9.1) | 41.2 | (18) | (25.9) | (16.3) | (16) | (11.7) | 16.4 | (9.2) | (4.8) | (4.6) | (4.8) | (14.5) | 12.9 | (356.5) | (19) | (78) | (116.9) | (7.8) | (1.1) | (20.8) | 137.4 | (7.7) | 2 | (67) | (458.2) | (23.5) | (4.3) | (31.8) | (9.7) | (7) | (173.5) | 1 | (1) | (98.2) | (0.4) | 133.4 | (0.2) | 0.9 | 1.6 | (3.1) | (3.5) | (93.5) | 1.2 | 9.4 | 11.7 | 14.5 | 1.2 | 2.5 | 6.7 | (6) | 0.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 165 | (10) | 0 | 3 | 0 | 1,995 | (40) | (59) | 99.2 | (88.1) | (27.9) | (42.2) | 0.1 | (54) | (1.6) | 87.1 | 65 | (221) | (1) | (83.9) | (197.5) | (1.5) | (1.5) | (171.5) | 168.5 | (4.5) | (173.1) | (126.6) | 260.3 | 85.4 | 38.6 | 10.9 | 97.3 | (0.9) | 3.5 | 0 | 0 | (73.7) | (18.5) | (107.3) | 10.9 | 3.1 | (2.4) | (16) | (91.2) | 14 | (128.9) | (8.5) | (67.7) | (24) | (62.7) | 413.4 | (1.4) | 2.3 | (6.4) | 1.4 | 28.3 | (122.4) | (50.6) | (45.9) | (17.8) | 39.1 | 406.3 | (14.1) | 52.3 | (0.4) | 44.1 | 16.5 | 211.1 | 12.9 | (91) | 90.3 | 3.8 | (59.8) | (7.9) | 6.5 | 5.2 | (7.4) | 7 | 120.5 | 0.5 | (12.2) | (5.6) | (16.6) | 5.8 | (11.7) | 4.3 | 4.6 | 2.2 |
| Stock Repurchased | 0 | (1) | 0 | (23) | (32) | (15) | (13) | (18) | (2.9) | (27.1) | (0.6) | (32.1) | (3.3) | (4.7) | (13.7) | (65.2) | (17.7) | (1.3) | (0.2) | (1.3) | (0.2) | (0.1) | (0.1) | (1) | (54.8) | (5) | (0.2) | (2) | (0.2) | (100.2) | (4.3) | (117.7) | (205.3) | (163.2) | (254.9) | (328.6) | (178.2) | (1.8) | (79.9) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | (10.4) | (3.2) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (19) | (11) | (12) | (11) | (11) | (12) | (11) | (12) | (11.4) | (11.4) | (11.7) | (10.1) | (10.2) | (8.8) | (8.8) | (8.9) | (9.1) | (8.4) | (8.4) | (8.4) | (8.3) | 0 | 0 | 0 | (8.4) | (7.9) | (7.8) | (7.9) | (7.8) | (7.4) | (7.3) | (7.5) | (7.8) | (6.7) | (7.1) | (7.4) | (8.3) | (7.3) | (7.5) | (7.6) | (7.6) | 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 |
| Other Financing Activities | (24) | (3) | (2) | (3) | (7) | (43) | (1) | (5) | (13.7) | (0.6) | (1.8) | (2.9) | (18.3) | (0.7) | (0.6) | (3) | (10.2) | (0.7) | (1.4) | (29.2) | (8.9) | (0.4) | (0.3) | (4.7) | (7) | (0.8) | (2.3) | (2) | (15.9) | (4.3) | (1) | (1.8) | (12.5) | (1.6) | (36.9) | (262.3) | (358.2) | 0 | 1.7 | (0.9) | (9.1) | (2.5) | (3.7) | (11.2) | (11.7) | (3.4) | (14.5) | (10.3) | (4.8) | (11.6) | (3.6) | (0.9) | 113.2 | (0.3) | 96 | (0.2) | (0.2) | (1) | (2.5) | (0.8) | 0 | 2.8 | 3.1 | 108.4 | 0.1 | (1.2) | (29) | (4.4) | 2.6 | (9.5) | (3.3) | 3.3 | (1.5) | 4 | 3.1 | (1.5) | 0 | 0 | (0.1) | 0.2 | (0.6) | 0.4 | 0.3 | (0.7) | 0.3 | 27.7 | (0.8) | (0.7) | 1.1 |
| Financing Cash Flow | 122 | (25) | (14) | (34) | (50) | 1,925 | (65) | (94) | 71.2 | (127.2) | (42) | (87.3) | (31.7) | (68.2) | (24.7) | 10 | 28 | (231.4) | (11) | (122.8) | (214.9) | (2) | (1.9) | (177.2) | 98.3 | (18.2) | (183.4) | (138.5) | 236.4 | (26.5) | 26 | (116.1) | (128.3) | (172.4) | (295.4) | (594) | (544.7) | (83.4) | (104.2) | (116.8) | (5.8) | 2.6 | (5.4) | (26.5) | (101.5) | 14.7 | (143.4) | (18.1) | (72.5) | (35.6) | (66.3) | 412.5 | 111.8 | 2 | 89.6 | 1.2 | 28.1 | (128.9) | (63.5) | (49.9) | (18.9) | 41.9 | 468.6 | 94.3 | 52.4 | (1.6) | 15.1 | 12.1 | 213.7 | 3.4 | 10.3 | 93.6 | (43.1) | (55.8) | (4.8) | 5 | 5.2 | (7.4) | 6.9 | 120.7 | (0.1) | (11.8) | (5.3) | (17.3) | 6.1 | 16 | 3.5 | 3.9 | 3.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (380) | 263 | 135 | 76 | (90) | 36 | 33 | (46) | (5.8) | 18.4 | 54.3 | 43.5 | (49.9) | 72.4 | (21.6) | 34.9 | (48.5) | (291.3) | 10.7 | (30.3) | (92.3) | 157.5 | 82.7 | (85.1) | (25.1) | 64.6 | 80.9 | 64.4 | (41.9) | 42.6 | (47.6) | (74.3) | (178.7) | 34.4 | 37.1 | (257.8) | 314.5 | 158.2 | 45.6 | (25.5) | (142.9) | (38.4) | 139.6 | (132.5) | 46.5 | (59.5) | 36.6 | 10.5 | 0.5 | 67.7 | 14.6 | 56.7 | 122.1 | (91.6) | (10.4) | 62.3 | (37.8) | (79.4) | 75.1 | (0.5) | 52.9 | (20.8) | 49.4 | 82.7 | (3.1) | (13.7) | (18.8) | (0.9) | 29.8 | 22 | (6.6) | (26.3) | (32.4) | 63 | (4.8) | 5 | 4.9 | (4.7) | (0.8) | 1.6 | 2 | 6.9 | 1.3 | (17.3) | (5.3) | 16 | 3.5 | (7.1) | (3.1) |
| Cash at Beginning | 772 | 509 | 374 | 298 | 388 | 352 | 319 | 365 | 370.7 | 352.3 | 297.7 | 254.2 | 304.1 | 231.7 | 253.3 | 218.4 | 266.9 | 558.2 | 547.5 | 577.8 | 670.1 | 512.6 | 429.9 | 515 | 540.1 | 475.5 | 394.6 | 330.2 | 372.1 | 329.5 | 377.1 | 451.4 | 630.1 | 595.7 | 558.6 | 816.4 | 501.9 | 343.7 | 298.1 | 323.6 | 466.5 | 425.9 | 286.3 | 418.8 | 408 | 467.5 | 430.9 | 420.4 | 419.9 | 352.2 | 337.6 | 280.9 | 158.8 | 250.4 | 260.8 | 198.5 | 236.3 | 260.8 | 185.7 | 186.2 | 133.3 | 154.1 | 104.7 | 0 | 25.1 | 0 | 0 | 0 | 28.7 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 9.7 | 2.8 | 1.5 | 18.8 | 9.2 | 0 | 0 | 0 | 28.7 |
| Cash at End | 392 | 772 | 509 | 374 | 298 | 388 | 352 | 319 | 364.9 | 370.7 | 352 | 297.7 | 254.2 | 304.1 | 231.7 | 253.3 | 218.4 | 266.9 | 558.2 | 547.5 | 577.8 | 670.1 | 512.6 | 429.9 | 515 | 540.1 | 475.5 | 394.6 | 330.2 | 372.1 | 329.5 | 377.1 | 451.4 | 630.1 | 595.7 | 558.6 | 816.4 | 501.9 | 343.7 | 298.1 | 323.6 | 387.5 | 425.9 | 286.3 | 454.5 | 408 | 467.5 | 430.9 | 420.4 | 419.9 | 352.2 | 337.6 | 280.9 | 158.8 | 250.4 | 260.8 | 198.5 | 181.4 | 260.8 | 185.7 | 186.2 | 133.3 | 154.1 | 82.7 | 22 | (13.7) | (18.8) | (0.9) | 58.5 | 22 | (6.6) | (26.3) | 39.6 | 63 | (4.8) | 5 | 12.7 | (4.7) | (0.8) | 1.6 | 11.7 | 9.7 | 2.8 | 1.5 | 3.9 | 16 | 3.5 | (7.1) | 25.6 |
| Free Cash Flow | (57) | 171 | 130 | 78 | (57) | 128 | 87 | 43 | (68.9) | 135.1 | 106.3 | 101.9 | (11.2) | 126.2 | 53.1 | 44.1 | (71.8) | (58.7) | 47.1 | 114.5 | 130.8 | 125.9 | 64.8 | 84.1 | (113.9) | 61.5 | 86.4 | 192.8 | (276.2) | 73.2 | (67.7) | 63.8 | (78.9) | 192.9 | 93.1 | 30.2 | (206.7) | 277.5 | 86.3 | 91.7 | (151.4) | (33.7) | 160.3 | (92.6) | 127.5 | (73.3) | 161.2 | 25.5 | 64 | 106.3 | 49.2 | (6.6) | 18.9 | (20.4) | 14.3 | 63.7 | (67.8) | 62.4 | (4.4) | 53.3 | 65.1 | (63.7) | (418.5) | (13.7) | (56.1) | (12.6) | (33.8) | (10.5) | (187) | (78.5) | (23.5) | (19.6) | 14.2 | (16.7) | 2.5 | (12) | 0.5 | 2.6 | (7.3) | (25.3) | (2.4) | 5.8 | (8.4) | (1.5) | (17.8) | (21.9) | (19.3) | (7.3) | (9.9) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,734 | 1,318 | 1,387 | 1,487 | 1,229 | 1,241 | 1,212 | 1,381.7 | 1,292 | 1,223 | 1,290 | 1,403.1 | 1,235.7 | 1,217.6 | 1,120.5 | 1,077.1 | 1,002.5 | 990.1 | 993.8 | 1,038.7 | 864.2 | 786.7 | 765.6 | 690.5 | 833.6 | 885 | 1,024.6 | 1,306.9 | 1,136.6 | 1,048.8 | 1,098.8 | 1,253 | 1,116.6 | 1,063.6 | 1,111.2 | 1,181.7 | 1,006.9 | 974.7 | 1,056.4 | 1,297.7 | 1,114.3 | 1,167.6 | 1,255.4 | 1,442.9 | 1,155.8 | 1,789.4 | 1,809.8 | 2,055.1 | 1,654.6 | 1,811.8 | 1,757 | 1,861.5 | 1,653.7 | 1,329.3 | 1,822 | 2,011.5 | 1,819.4 | 1,956.6 | 1,803.6 | 1,488.2 | 1,256.2 | 1,326.6 | 1,075.8 | 1,079.9 | 935.9 | 194.2 | 1,226.1 | 1,320.2 | 1,302.6 | 2,076.4 | 2,514.6 | 2,935.9 | 2,362.7 | 2,586.3 | 2,196.5 | 2,342.2 | 2,012.7 | 2,029.5 | 1,903.7 | 2,080.6 | 1,749.2 | 1,628.8 | 1,541.4 | 1,759.1 | 1,451.1 | 1,375.7 | 1,252.2 | 1,336.4 | 1,043.8 | 1,138.1 | 1,007.4 | 851.1 | 690.2 | 442.1 | 439.3 | 477.4 | 446.6 | 475.1 | 593.5 | 553.5 |
| Gross Profit | 159 | 248 | 282 | 292 | 230 | 197 | 245 | 328.4 | 297 | 263 | 292 | 342.9 | 278.7 | 235.4 | 237.1 | 212.9 | 185.8 | 171.9 | 178.5 | 231.6 | 175.4 | 149.2 | 146.3 | 107.1 | 136.7 | 168.6 | 209.6 | 271.8 | 237.8 | 214.6 | 240.1 | 278.6 | 228.6 | 199.4 | 219 | 240.7 | 151.8 | 148 | 183.9 | 242.1 | 184.5 | 215.6 | 252.4 | 302.2 | 201.3 | 348 | 367.3 | 423.8 | 333.4 | 396.7 | 381.4 | 366.2 | 321.2 | 270.5 | 378.6 | 428.6 | 330.8 | 303.5 | 275.6 | 214.9 | 167.2 | 185.6 | 163.8 | 154.9 | 98.5 | (107.1) | 109.6 | 127.9 | 144.5 | 316.3 | 446.2 | 651.2 | 514 | 498.6 | 464.3 | 507.1 | 412 | 375.5 | 367.4 | 407.2 | 315.3 | 246.5 | 243.1 | 282.2 | 206.2 | 163.8 | 186.2 | 195 | 160.3 | 152.7 | 112.1 | 64.8 | 111.9 | 72.3 | 80.2 | 78.6 | 80.2 | 96.8 | 116.7 | 107.9 |
| Operating Income | (13) | 137 | 140 | 130 | 69 | 53 | 122 | 193.1 | 158 | 116 | 163 | 209.9 | 147.7 | 120.8 | 120.8 | 103.9 | 74.5 | 69.8 | 74.2 | 122.5 | 61.5 | 31.6 | 36.5 | 7.4 | (7.1) | 22.9 | 86.4 | 126 | 99.7 | 81.6 | 104.2 | 132.4 | 94.3 | 41 | 65.9 | 77.7 | (4.7) | (272.1) | 39.6 | 73.4 | 11.3 | 57.2 | 92.1 | 136.1 | 38.3 | 70.4 | 116.8 | 160.9 | 75 | 131.4 | 138.6 | 96.5 | 65.6 | 23.2 | 131.9 | 175 | 63.8 | 32 | 52.6 | 6.8 | (9.3) | (0.5) | 3 | (10.4) | (66.5) | (207.2) | (94.5) | (85.7) | (72.5) | (391.8) | 167.2 | 370.9 | 256.3 | 239.9 | 236.3 | 284.5 | 200.7 | 169.4 | 191.1 | 213.2 | 144.8 | 65.1 | 101.5 | 136.9 | 71.5 | 22.4 | 71.2 | 75.8 | 48.3 | 23.1 | (32) | (35.5) | 38.6 | 19.5 | 39.2 | 38 | 28.9 | 47.4 | 63.5 | 55 |
| Net Income | (93) | 63 | 65 | 72 | 21 | (2) | 88 | 140.7 | 109 | 127 | 119 | 159.4 | 112.6 | 92.2 | 81.8 | 74.1 | 51.9 | 58.8 | 48.1 | 73.9 | 40.1 | 17.7 | 5.8 | (9.2) | (24.9) | 24.5 | 21.4 | 75.1 | (66.6) | (33) | 38.6 | 57.8 | 50.3 | (26.7) | 59.2 | 100.8 | (4.6) | (267.2) | 96.8 | 65.1 | (70.8) | 16.5 | 43.6 | 84.8 | 1 | 80 | 64.2 | 139.8 | 35 | 86.4 | 94.4 | 20.4 | 19.3 | (57.3) | 30.2 | 85.9 | 23 | (2.7) | 36.9 | (0.5) | 11.7 | (45.3) | (94.1) | (40.3) | 539.9 | (142.8) | (103.1) | (77.7) | (74.9) | (421.5) | 93.8 | 236.3 | 163.3 | 174 | 151.5 | 174.6 | 113.8 | 101.5 | 101 | 119.2 | 78.8 | 34.8 | 51.9 | 71.2 | 30.6 | 197.4 | 44.7 | 59.1 | 17 | (3.4) | (49.1) | (40.3) | 5.2 | 1.6 | 12 | 10.1 | (0.7) | 49.7 | 26 | 20.1 |
| EPS (Diluted) | -1.34 | 0.95 | 0.99 | 1.09 | 0.31 | -0.03 | 1.31 | 2.08 | 1.60 | 1.87 | 1.75 | 2.35 | 1.60 | 1.34 | 1.20 | 1.07 | 0.74 | 0.82 | 0.67 | 1.02 | 0.56 | 0.21 | 0.31 | -0.05 | -0.35 | 0.26 | 0.73 | 1.14 | 0.79 | 0.27 | 0.92 | 1.10 | 0.84 | -0.38 | 0.63 | 0.98 | -0.57 | -2.96 | 0.31 | 1.00 | -0.20 | 0.22 | 0.28 | 0.70 | -0.02 | 0.71 | 0.51 | 0.76 | 0.28 | 0.73 | 0.73 | 0.17 | 0.17 | -0.52 | 0.27 | 0.77 | 0.20 | -0.02 | 0.34 | -0.00 | 0.10 | -0.39 | -0.86 | -0.37 | 4.98 | -1.32 | -0.95 | -0.78 | -0.79 | -4.45 | 0.96 | 2.32 | 1.59 | 1.69 | 1.45 | 1.66 | 1.09 | 0.97 | 0.98 | 1.16 | 0.77 | 0.34 | 0.51 | 0.69 | 0.30 | 1.94 | 0.44 | 0.62 | 0.19 | -0.03 | -0.52 | -0.41 | 0.04 | 0.01 | 0.08 | 0.07 | -0.00 | 0.45 | 0.23 | 0.36 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 392 | 772 | 509 | 374 | 298 | 388 | 352 | 319.3 | 364.9 | 370.7 | 352.3 | 297.7 | 254.2 | 304.1 | 231.7 | 253.3 | 218.4 | 266.9 | 553.2 | 542.2 | 572.9 | 665 | 508.3 | 426 | 511.3 | 535.1 | 470.6 | 367.5 | 304.6 | 368 | 326 | 373.6 | 447.9 | 626.5 | 592.7 | 555.5 | 813.9 | 428.5 | 248.8 | 200.8 | 323.6 | 1,513.6 | 1,796.2 | 929.5 | 938.5 | 344.3 | 516.6 | 454.5 | 408 | 467.5 | 420.4 | 419.9 | 352.2 | 337.6 | 260.8 | 198.5 | 236.3 | 181.4 | 260.8 | 185.7 | 186.2 | 133.3 | 154.1 | 104.7 | 22 | 25.1 | 38.8 | 57.6 | 58.5 | 28.7 | 6.7 | 13.3 | 39.6 | 72 | 9 | 9.5 | 12.7 | 7.8 | 12.5 | 13.3 | 11.7 | 9.7 | 2.8 | 1.4 | 3.9 | 9.2 | 8.9 | 15.5 | 25.6 | |||||||||||
| Total Assets | 10,188 | 6,139 | 6,166 | 6,152 | 5,840 | 5,730 | 3,781 | 3,779.5 | 3,759.9 | 3,615.5 | 3,461.1 | 3,415.2 | 3,281.2 | 3,118.1 | 2,976.5 | 2,993.7 | 2,939.9 | 2,863.5 | 3,067.9 | 3,068.5 | 2,965.5 | 3,031.8 | 2,915.2 | 2,864.3 | 3,114.7 | 3,195.6 | 3,160.7 | 3,603.1 | 3,654.8 | 3,485.9 | 3,339.4 | 3,337.1 | 3,420.1 | 3,462.5 | 3,602.7 | 3,760 | 4,163.1 | 5,006.8 | 5,569.3 | 5,622.3 | 5,737.5 | 5,573.3 | 5,996.1 | 5,713.8 | 5,377.2 | 4,920.8 | 5,489 | 3,866.5 | 3,820.4 | 3,723.8 | 3,570.7 | 3,680 | 3,625.7 | 3,592.7 | 2,126 | 2,070.1 | 2,066.6 | 1,983.7 | 2,061.4 | 2,150.9 | 2,166.4 | 2,177.5 | 2,077.8 | 1,390.4 | 1,251.2 | 1,151.2 | 1,070.8 | 989.7 | 932.1 | 588.5 | 570.6 | 565.9 | 430.6 | 471.2 | 481.7 | 477.7 | 627.6 | 626.9 | 645.9 | 641.9 | 412.3 | 401.6 | 409.6 | 411.6 | 424.7 | 390.7 | 402.6 | 429.9 | 704.9 | |||||||||||
| Total Debt | 2,749 | 2,809 | 2,593 | 2,593 | 2,586 | 2,718 | 628 | 665.6 | 724.1 | 743 | 800.1 | 736.7 | 777 | 864.6 | 826.5 | 828.2 | 740.3 | 767.4 | 894.6 | 894.2 | 979.2 | 1,281.5 | 1,174.5 | 1,174.5 | 1,345.1 | 1,306.3 | 1,175.6 | 1,347.7 | 1,605.3 | 1,219.4 | 1,133.4 | 1,094.2 | 1,083 | 984.8 | 984.9 | 992 | 1,242.8 | 1,575.8 | 1,663.5 | 1,686.3 | 1,830.9 | 1,960.8 | 1,968 | 1,966.4 | 1,736.6 | 1,482.8 | 705.6 | 1,262.8 | 1,376.2 | 1,361.6 | 1,466.7 | 1,528.8 | 1,561.2 | 1,634.7 | 1,038.1 | 1,037 | 1,006.2 | 902.5 | 1,022.3 | 1,079 | 1,132.1 | 1,156.4 | 1,121 | 667.4 | 678.5 | 631.3 | 613.7 | 583.8 | 573.5 | 300.1 | 293.1 | 383.7 | 283.8 | 281.3 | 336.1 | 340.7 | 341.3 | 337.5 | 355.9 | 349 | 192.1 | 190.9 | 203 | 243.2 | 224.5 | 218 | 229.1 | 224.6 | 325.3 | |||||||||||
| Stockholders' Equity | 4,822 | 2,095 | 2,017 | 1,965 | 1,844 | 1,832 | 1,957 | 1,823.9 | 1,731.9 | 1,672.3 | 1,496.2 | 1,432.2 | 1,294.6 | 1,181.2 | 1,034.7 | 1,048.9 | 1,114.1 | 1,109.6 | 1,050.7 | 1,033.9 | 946.1 | 921.5 | 852.7 | 800.4 | 786.2 | 932.3 | 866.3 | 860.6 | 781.8 | 861 | 974.7 | 948.1 | 1,078.4 | 1,186 | 1,343.8 | 1,503.7 | 1,659.2 | 1,484.7 | 1,880.2 | 1,856.1 | 1,855.1 | 1,881.1 | 2,102.4 | 1,650.2 | 1,860.2 | 1,569.8 | 2,254.4 | 932 | 882.6 | 876.7 | 779 | 800.7 | 769.2 | 772.1 | 441.9 | 423 | 421.3 | 451.5 | 446.5 | 430.8 | 436.5 | 432.8 | 352.9 | 237.7 | 111.2 | 98.1 | 81.1 | 46.1 | 28 | 59.6 | 34.2 | (65.1) | (72.7) | (15.5) | (64.5) | (69.2) | (74.4) | (64.8) | (71.7) | (62) | (37.6) | (38.4) | (35.9) | (35.6) | (18.4) | (51.8) | (61.4) | (128.9) | (38.1) | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (31) | 205 | 154 | 102 | (21) | 177 | 116 | 67 | (33.9) | 190.7 | 139.2 | 120.7 | 9.1 | 157 | 84.9 | 71 | (51.7) | (30.7) | 54.9 | 131.1 | 138.1 | 136.5 | 76.6 | 101 | (88.7) | 95 | 126.7 | 217.1 | (265.4) | 113.8 | (55.2) | 80 | (44.4) | 209.2 | 102.7 | 37.2 | (196.1) | 286.3 | 106.4 | 113.6 | (129.2) | (22.9) | 177.4 | (84.5) | 134.3 | (64.4) | 168.6 | 31.1 | 69.5 | 114.9 | 62 | (0.3) | 23.1 | (14.5) | 18.5 | 65.7 | (64.1) | 68.9 | 3.2 | 58 | 70.5 | 4.6 | 40 | 12.1 | (51.7) | 19.6 | (24) | (3.5) | (11.6) | 19.5 | (16.6) | (18.2) | 15 | (10.8) | 3.4 | (7.4) | (2.8) | 6 | (3.8) | (23.6) | (0.5) | 8.6 | (5.5) | 0.4 | (12.7) | (18.2) | (16.8) | (4.7) | (6.5) | |||||||||||
| Capital Expenditure | (26) | (34) | (24) | (24) | (36) | (49) | (29) | (24) | (35) | (55.6) | (32.9) | (18.8) | (20.3) | (30.8) | (31.8) | (26.9) | (20.1) | (28) | (7.8) | (16.6) | (7.3) | (10.6) | (11.8) | (16.9) | (25.2) | (33.5) | (40.3) | (24.3) | (10.8) | (40.6) | (12.5) | (16.2) | (34.5) | (16.3) | (9.6) | (7) | (10.6) | (8.8) | (20.1) | (21.9) | (22.2) | (10.8) | (17.1) | (8.1) | (6.8) | (8.9) | (7.4) | (5.6) | (5.5) | (8.6) | (12.8) | (6.3) | (4.2) | (5.9) | (4.2) | (2) | (3.7) | (6.5) | (7.6) | (4.7) | (5.4) | (68.3) | (458.5) | (25.8) | (4.4) | (32.2) | (9.8) | (7) | (175.4) | (98) | (6.9) | (1.4) | (0.8) | (5.9) | (0.9) | (4.6) | 3.3 | (3.4) | (3.5) | (1.7) | (1.9) | (2.8) | (2.9) | (1.9) | (5.1) | (3.7) | (2.5) | (2.6) | (3.4) | |||||||||||
| Free Cash Flow | (57) | 171 | 130 | 78 | (57) | 128 | 87 | 43 | (68.9) | 135.1 | 106.3 | 101.9 | (11.2) | 126.2 | 53.1 | 44.1 | (71.8) | (58.7) | 47.1 | 114.5 | 130.8 | 125.9 | 64.8 | 84.1 | (113.9) | 61.5 | 86.4 | 192.8 | (276.2) | 73.2 | (67.7) | 63.8 | (78.9) | 192.9 | 93.1 | 30.2 | (206.7) | 277.5 | 86.3 | 91.7 | (151.4) | (33.7) | 160.3 | (92.6) | 127.5 | (73.3) | 161.2 | 25.5 | 64 | 106.3 | 49.2 | (6.6) | 18.9 | (20.4) | 14.3 | 63.7 | (67.8) | 62.4 | (4.4) | 53.3 | 65.1 | (63.7) | (418.5) | (13.7) | (56.1) | (12.6) | (33.8) | (10.5) | (187) | (78.5) | (23.5) | (19.6) | 14.2 | (16.7) | 2.5 | (12) | 0.5 | 2.6 | (7.3) | (25.3) | (2.4) | 5.8 | (8.4) | (1.5) | (17.8) | (21.9) | (19.3) | (7.3) | (9.9) | |||||||||||