TPR - Tapestry, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$174.64
DETAILS
HIGH:
$232.00
LOW:
$140.00
MEDIAN:
$175.00
CONSENSUS:
$174.64
UPSIDE:
45.81%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,876.6 | 1,920.6 | 2,502.4 | 1,704.6 | 1,723.2 | 1,584.6 | 2,195.4 | 1,507.5 | 1,591.1 | 1,482.4 | 2,084.5 | 1,513.2 | 1,619.5 | 1,509.5 | 2,025.4 | 1,506.5 | 1,624.9 | 1,437.5 | 2,141.2 | 1,480.9 | 1,615.4 | 1,273.3 | 1,685.4 | 1,172.2 | 714.8 | 1,072.7 | 1,816 | 1,357.9 | 1,513.7 | 1,331.4 | 1,800.8 | 1,381.2 | 1,483.7 | 1,322.4 | 1,785 | 1,288.9 | 1,133.8 | 995.2 | 1,321.7 | 1,037.6 | 1,154.6 | 1,033.1 | 1,273.8 | 1,030.3 | 1,004.1 | 929.3 | 1,219.4 | 1,038.8 | 1,136.2 | 1,099.6 | 1,419.6 | 1,150.8 | 1,222.7 | 1,187.6 | 1,503.8 | 1,161.3 | 1,155.2 | 1,109.0 | 1,448.6 | 1,050.4 | 1,031.7 | 950.7 | 1,264.5 | 911.7 | 950.5 | 830.7 | 1,065.0 | 761.4 | 777.7 | 739.9 | 960.3 | 752.5 | 781.5 | 744.5 | 978.0 | 676.7 | 652.1 | 625.3 | 805.6 | 529.4 | 514.4 | 479.7 | 650.3 | 449.0 | 418.7 | 415.9 | 531.8 | 344.1 | 338.1 | 313.1 | 411.5 | 258.4 | 231.5 | 220.4 | 308.5 | 192.8 | 171.4 | 161.6 | 235.8 | 150.7 | 136.8 | 130.6 | 214.2 | 134.6 |
| Cost of Revenue | 313 | 444.1 | 614 | 404.1 | 408.1 | 378.8 | 562.3 | 372.6 | 399.9 | 375 | 591.3 | 415.5 | 446.8 | 411.2 | 636.1 | 451.9 | 505.7 | 432.4 | 683.8 | 412.2 | 449.3 | 361.4 | 511.7 | 342 | 215.9 | 456.5 | 606.3 | 443.4 | 514.5 | 415.5 | 597.3 | 446.1 | 480.5 | 414.8 | 608.8 | 526 | 379.3 | 289.5 | 415.5 | 322.9 | 371.9 | 320.1 | 414.7 | 333.8 | 316.4 | 263.8 | 379.4 | 323.4 | 429.8 | 318.3 | 436.9 | 324.2 | 335.3 | 307.4 | 418.4 | 316.2 | 317.0 | 290.9 | 403.4 | 285.7 | 291.1 | 259.1 | 349.3 | 235.5 | 253.5 | 215.1 | 294.1 | 211.3 | 230.4 | 214.9 | 268.2 | 194.3 | 188.2 | 186.2 | 240.7 | 158.5 | 142.9 | 138.9 | 184.3 | 123.4 | 111.3 | 103.5 | 145.7 | 107.6 | 93.7 | 91.3 | 128.8 | 85.9 | 78.6 | 75.6 | 106.4 | 70.5 | 62.0 | 60.6 | 91.7 | 61.6 | 57.3 | 50.5 | 74.1 | 54.1 | 65.8 | 40.0 | 68.5 | 44.2 |
| Gross Profit | 1,563.6 | 1,476.5 | 1,888.4 | 1,300.5 | 1,315.1 | 1,205.8 | 1,633.1 | 1,134.9 | 1,191.2 | 1,107.4 | 1,493.2 | 1,097.7 | 1,172.7 | 1,098.3 | 1,389.3 | 1,054.6 | 1,119.2 | 1,005.1 | 1,457.4 | 1,068.7 | 1,166.1 | 911.9 | 1,173.7 | 830.2 | 498.9 | 616.2 | 1,209.7 | 914.5 | 999.2 | 915.9 | 1,203.5 | 935.1 | 1,003.2 | 907.6 | 1,176.2 | 762.9 | 754.5 | 705.7 | 906.2 | 714.7 | 782.7 | 713 | 859.1 | 696.5 | 687.7 | 665.5 | 840 | 715.4 | 706.4 | 781.3 | 982.7 | 826.6 | 887.4 | 880.2 | 1,085.4 | 845.2 | 838.1 | 818.1 | 1,045.2 | 764.7 | 740.5 | 691.7 | 915.2 | 676.2 | 697.0 | 615.6 | 770.9 | 550.2 | 547.3 | 525.1 | 692.0 | 558.2 | 593.3 | 558.3 | 737.3 | 518.2 | 509.3 | 486.4 | 621.3 | 406.0 | 403.1 | 376.2 | 504.7 | 341.4 | 325.0 | 324.7 | 403.0 | 258.2 | 259.5 | 237.5 | 305.1 | 187.9 | 169.6 | 159.8 | 216.8 | 131.2 | 114.1 | 111.1 | 161.6 | 96.6 | 70.9 | 90.6 | 145.6 | 90.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,121.3 | 1,049 | 1,172 | 972.3 | 1,043.8 | 952.1 | 1,140.3 | 882.9 | 956.2 | 903.1 | 1,045.6 | 844.5 | 899.1 | 872 | 971.1 | 800.3 | 870.7 | 835.6 | 994.6 | 773.7 | 906.4 | 795.2 | 784.3 | 628 | 778.9 | 824 | 846.6 | 862.9 | 829.3 | 806.1 | 827 | 772.8 | 816 | 748.6 | 829.8 | 784.7 | 561.5 | 554.6 | 628.8 | 548.8 | 665.9 | 578.7 | 598.1 | 555.1 | 648.9 | 541.5 | 564.6 | 535.6 | 606.6 | 518.6 | 546.7 | 505 | 569.7 | 531.7 | 558.8 | 513.5 | 486.5 | 480.6 | 544.3 | 442.7 | 428.4 | 437.8 | 461.8 | 390.5 | 400.0 | 366.5 | 390.1 | 326.9 | 342.6 | 339.7 | 343.7 | 324.7 | 344.7 | 301.6 | 334.2 | 279.5 | 263.9 | 259.8 | 280.6 | 225.4 | 223.0 | 222.5 | 230.7 | 196.3 | 183.5 | 192.3 | 191.5 | 157.6 | 148.2 | 136.6 | 144.4 | 116.3 | 118.7 | 107.1 | 114.2 | 93.6 | 90.2 | 87.4 | 91.7 | 77.1 | 71.8 | 73.0 | 78.3 | 68.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 854.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 4.5 | 0 | 0 | (16.3) | 5.0 | 5.6 | 5.4 |
| Operating Expenses | 1,121.3 | 1,049 | 1,172 | 972.3 | 1,898.6 | 952.1 | 1,140.3 | 882.9 | 956.2 | 903.1 | 1,045.6 | 844.5 | 899.1 | 872 | 971.1 | 800.3 | 870.7 | 835.6 | 994.6 | 773.7 | 906.4 | 795.2 | 784.3 | 628 | 778.9 | 1,301.7 | 846.6 | 862.9 | 829.3 | 806.1 | 827 | 772.8 | 816 | 748.6 | 829.8 | 784.7 | 561.5 | 554.6 | 628.8 | 548.8 | 665.9 | 578.7 | 598.1 | 555.1 | 648.9 | 541.5 | 564.6 | 535.6 | 606.6 | 518.6 | 546.7 | 505 | 569.7 | 531.7 | 558.8 | 513.5 | 486.5 | 480.6 | 544.3 | 442.7 | 428.4 | 437.8 | 461.8 | 390.5 | 400.0 | 366.5 | 390.1 | 326.9 | 342.6 | 339.7 | 343.7 | 324.7 | 344.7 | 301.6 | 334.2 | 279.5 | 263.9 | 259.8 | 280.6 | 225.4 | 223.0 | 222.5 | 230.7 | 196.3 | 183.5 | 192.3 | 191.5 | 157.6 | 148.2 | 136.6 | 144.4 | 116.3 | 118.7 | 107.1 | 114.2 | 93.6 | 89.1 | 91.8 | 91.7 | 77.1 | 55.5 | 77.9 | 83.9 | 73.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 442.3 | 427.5 | 716.4 | 328.2 | (583.5) | 253.7 | 492.8 | 252 | 235 | 204.3 | 447.6 | 253.2 | 273.6 | 226.3 | 418.2 | 254.3 | 248.5 | 169.5 | 462.8 | 295 | 259.7 | 116.7 | 389.4 | 202.2 | (280) | (685.5) | 363.1 | 51.6 | 169.9 | 109.8 | 376.5 | 162.3 | 187.2 | 159 | 346.4 | (21.8) | 193 | 151.1 | 277.4 | 165.9 | 116.8 | 134.3 | 261 | 141.4 | 38.8 | 124 | 275.4 | 179.8 | 99.8 | 262.7 | 436 | 321.6 | 317.8 | 348.5 | 526.6 | 331.7 | 351.6 | 337.5 | 500.9 | 322.0 | 312.1 | 253.8 | 453.3 | 285.7 | 297.0 | 249.1 | 380.8 | 223.2 | 204.7 | 185.4 | 348.4 | 233.5 | 248.6 | 256.7 | 403.1 | 238.8 | 245.4 | 226.6 | 340.7 | 180.7 | 180.1 | 153.7 | 273.9 | 145.1 | 141.4 | 132.3 | 211.5 | 100.6 | 111.3 | 100.9 | 160.7 | 71.6 | 50.8 | 52.7 | 102.6 | 37.6 | 25.0 | 19.3 | 69.9 | 19.5 | 15.5 | 12.7 | 61.7 | 16.7 |
| Interest Expense | 11.9 | 13.1 | 17.4 | 12.8 | 14.8 | 15.4 | 24.5 | 30.7 | 30.5 | 32 | 49.2 | 13.3 | 6.2 | 6.1 | 7.9 | 7.4 | 11.9 | 14.8 | 15.9 | 16.1 | 16.4 | 16.9 | 18.7 | 19.4 | 20.3 | 13.5 | 14 | 12.3 | 11 | 10.6 | 13.2 | 13.1 | 14.4 | 16.9 | 22.2 | 20.5 | 13.6 | 0 | 0 | 0 | 7.4 | 6.5 | 6.3 | 6.7 | 6.3 | 1.2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 1.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.7 | 0.5 | 0 | 1.9 | 1.7 | 1.0 | 1.0 | 0.3 | 0.0 | 0.4 | 0.3 | 0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 2.1 | 2.0 | 1.9 | 1.8 | 2.1 | 0 | 0.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 488.6 | 483 | 778.3 | 383.1 | (517.7) | 307.5 | 425.3 | 311.3 | 334.5 | 255.8 | 507.2 | 309.5 | 324.7 | 271.2 | 469.6 | 287.4 | 287.6 | 215 | 454.8 | 343.6 | 310.1 | 177.1 | 444.2 | 256 | (717.6) | (621.6) | 429.8 | 103.1 | 248.3 | 173.3 | 441.8 | 223.3 | 258.9 | 221.3 | 407.2 | 43.7 | 257.1 | 199.6 | 325.3 | 218.2 | 170.8 | 183.8 | 313.7 | 195.8 | 93.4 | 171.4 | 321.9 | 223.1 | 151.0 | 307.9 | 483.9 | 366.6 | 365.1 | 387.3 | 567.4 | 367.8 | 385.8 | 371.1 | 533.9 | 354.0 | 343.3 | 284.2 | 484.6 | 317.9 | 329.7 | 281.7 | 408.9 | 256.6 | 235.9 | 216.1 | 378.8 | 264.2 | 274.4 | 282.5 | 427.5 | 263.5 | 266.7 | 247.3 | 360.8 | 199.5 | 197.2 | 170.1 | 291.6 | 159.1 | 155.3 | 145.0 | 224.7 | 13.2 | 123.6 | 114.1 | 170.4 | 80.5 | 60.1 | 60.2 | 109.6 | 44.1 | 30.7 | 30.1 | 76.3 | 25.4 | 22.6 | 18.3 | 67.5 | 22.4 |
| EBIT | 430 | 429.1 | 725.2 | 331.5 | (579.2) | 254.5 | 369.8 | 256.4 | 231.3 | 201.5 | 452.3 | 251.8 | 273 | 229.3 | 424.8 | 243.6 | 240.4 | 166.5 | 406 | 292.8 | 258.6 | 112.3 | 393 | 204.8 | (771) | (691.5) | 369 | 38.9 | 210.2 | 109.8 | 376.5 | 162.3 | 227.5 | 184.3 | 411.3 | (21.8) | 193 | 151.1 | 277.4 | 165.9 | 116.8 | 134.3 | 261 | 141.4 | 38.8 | 124 | 275.4 | 179.8 | 182 | 262.7 | 436 | 321.6 | 317.8 | 348.5 | 526.6 | 331.7 | 351.6 | 337.5 | 500.9 | 322.0 | 312.1 | 253.8 | 453.3 | 285.7 | 297.0 | 249.1 | 380.8 | 223.2 | 204.7 | 185.4 | 348.4 | 233.5 | 248.6 | 256.7 | 403.1 | 238.8 | 245.4 | 226.6 | 340.7 | 180.7 | 180.1 | 153.7 | 273.9 | 145.1 | 141.4 | 132.3 | 211.5 | 0.6 | 111.3 | 100.9 | 160.7 | 71.6 | 50.8 | 52.7 | 102.6 | 37.6 | 23.9 | 23.7 | 69.9 | 19.5 | 15.5 | 12.7 | 61.7 | 16.7 |
| Income Before Tax | 428.8 | 416 | 697.1 | 318.7 | (594) | 239.1 | 345.3 | 225.7 | 200.8 | 169.5 | 403.1 | 238.5 | 266.8 | 223.2 | 416.9 | 236.2 | 228.5 | 151.7 | 390.1 | 276.7 | 242.2 | 95.4 | 374.3 | 185.4 | (300.8) | (705) | 355 | 26.6 | 158.9 | 95.2 | 367.5 | 144.6 | 172.8 | 142.1 | 324.2 | (42.3) | 179.4 | 147.1 | 272.3 | 160.2 | 109.4 | 127.8 | 254.7 | 134.7 | 32.5 | 122.8 | 275.8 | 180.5 | 100.3 | 260.7 | 437.9 | 323.3 | 317.8 | 347.8 | 525.3 | 329.7 | 350.1 | 335.8 | 499.1 | 320.6 | 310.7 | 253.0 | 452.4 | 285.1 | 299.1 | 251.1 | 382.7 | 225.1 | 206.8 | 185.3 | 348.9 | 236.1 | 261.3 | 266.2 | 413.6 | 253.8 | 259.2 | 239.6 | 348.6 | 187.2 | 189.7 | 163.8 | 280.9 | 151.0 | 146.2 | 137.3 | 215.0 | 103.1 | 112.8 | 101.6 | 161.2 | 72.0 | 51.2 | 53.1 | 102.7 | 37.8 | 25.2 | 19.4 | 69.7 | 19.3 | 15.1 | 12.3 | 60.3 | 11.7 |
| Income Tax Expense | 81 | 72.2 | 135.8 | 43.9 | (76.9) | 35.8 | 34.9 | 39.1 | 41.5 | 30.1 | 80.8 | 43.5 | 42.7 | 36.5 | 87 | 40.9 | 39.7 | 29 | 72.2 | 49.8 | 42.4 | 3.7 | 63.3 | (46.3) | (7) | (27.9) | 56.2 | 6.6 | 10 | (22.2) | 112.7 | 22.3 | (38.9) | 1.8 | 261 | (24.6) | 27.7 | 24.9 | 72.6 | 42.8 | 27.9 | 15.3 | 84.6 | 38.3 | 20.8 | 34.7 | 92.3 | 61.4 | 25.0 | 70 | 140.5 | 105.4 | 96.4 | 108.8 | 172.6 | 108.3 | 98.7 | 110.8 | 151.6 | 105.6 | 108.2 | 67.0 | 149.0 | 96.2 | 103.6 | 93.5 | 141.8 | 84.3 | 61.0 | 70.4 | 132.0 | 90.3 | 47.8 | 103.8 | 161.3 | 99.0 | 99.8 | 92.2 | 134.1 | 72.0 | 72.1 | 62.1 | 106.8 | 57.4 | 48.6 | 52.2 | 81.7 | 39.2 | 42.3 | 38.1 | 60.4 | 27.0 | 19.0 | 19.6 | 38.0 | 14.0 | 8.9 | 6.9 | 24.8 | 6.8 | 5.9 | 4.3 | 21.1 | 4.1 |
| Net Income | 347.8 | 343.8 | 561.3 | 274.8 | (517.1) | 203.3 | 310.4 | 186.6 | 159.3 | 139.4 | 322.3 | 195 | 224.1 | 186.7 | 329.9 | 195.3 | 188.8 | 122.7 | 317.9 | 226.9 | 199.8 | 91.7 | 311 | 231.7 | (293.8) | (677.1) | 298.8 | 20 | 148.9 | 117.4 | 254.8 | 122.3 | 211.7 | 140.3 | 63.2 | (17.7) | 151.7 | 122.2 | 199.7 | 117.4 | 81.5 | 112.5 | 170.1 | 96.4 | 11.7 | 88.1 | 183.5 | 119.1 | 75.3 | 190.7 | 297.4 | 217.9 | 221.3 | 238.9 | 352.8 | 221.4 | 251.4 | 225.0 | 347.5 | 215.0 | 202.5 | 186.0 | 303.4 | 188.9 | 195.5 | 157.6 | 240.9 | 140.8 | 145.8 | 114.9 | 216.9 | 145.8 | 213.5 | 162.4 | 252.3 | 154.8 | 160.6 | 150.0 | 227.5 | 125.6 | 117.6 | 108.8 | 174.2 | 93.6 | 97.6 | 80.9 | 126.9 | 61.0 | 65.7 | 58.3 | 0.1 | 42.3 | 29.9 | 31.9 | 62.4 | 22.5 | 17.3 | 11.8 | 44.2 | 12.5 | 9.2 | 8.0 | 39.2 | 7.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.72 | 1.70 | 2.75 | 1.32 | -2.49 | 0.98 | 1.41 | 0.81 | 0.69 | 0.61 | 1.41 | 0.85 | 0.97 | 0.80 | 1.38 | 0.81 | 0.76 | 0.47 | 1.17 | 0.82 | 0.72 | 0.33 | 1.12 | 0.84 | -1.07 | -2.45 | 1.08 | 0.07 | 0.51 | 0.40 | 0.88 | 0.42 | 0.74 | 0.49 | 0.22 | -0.06 | 0.54 | 0.44 | 0.71 | 0.42 | 0.29 | 0.40 | 0.61 | 0.35 | 0.04 | 0.32 | 0.67 | 0.43 | 0.27 | 0.69 | 1.07 | 0.77 | 0.79 | 0.85 | 1.25 | 0.78 | 0.88 | 0.78 | 1.20 | 0.74 | 0.70 | 0.63 | 1.02 | 0.64 | 0.66 | 0.51 | 0.76 | 0.44 | 0.46 | 0.36 | 0.67 | 0.44 | 0.64 | 0.47 | 0.70 | 0.42 | 0.43 | 0.41 | 0.62 | 0.34 | 0.32 | 0.28 | 0.46 | 0.25 | 0.24 | 0.21 | 0.33 | 0.16 | 0.17 | 0.16 | 0.26 | 0.12 | 0.08 | 0.09 | 0.18 | 0.06 | 0.05 | 0.03 | 0.13 | 0.04 | 0.03 | 0.02 | 0.11 | 0.02 |
| EPS (Diluted) | 1.66 | 1.65 | 2.68 | 1.28 | -2.49 | 0.95 | 1.38 | 0.79 | 0.68 | 0.60 | 1.39 | 0.84 | 0.95 | 0.78 | 1.36 | 0.79 | 0.75 | 0.46 | 1.15 | 0.80 | 0.69 | 0.32 | 1.11 | 0.83 | -1.06 | -2.45 | 1.08 | 0.07 | 0.51 | 0.40 | 0.88 | 0.42 | 0.73 | 0.48 | 0.22 | -0.06 | 0.53 | 0.43 | 0.71 | 0.42 | 0.29 | 0.40 | 0.61 | 0.35 | 0.04 | 0.32 | 0.66 | 0.43 | 0.27 | 0.68 | 1.06 | 0.77 | 0.78 | 0.84 | 1.23 | 0.77 | 0.87 | 0.77 | 1.18 | 0.73 | 0.68 | 0.62 | 1.00 | 0.63 | 0.65 | 0.50 | 0.75 | 0.44 | 0.45 | 0.36 | 0.67 | 0.44 | 0.64 | 0.46 | 0.69 | 0.41 | 0.42 | 0.40 | 0.61 | 0.34 | 0.31 | 0.28 | 0.45 | 0.24 | 0.23 | 0.21 | 0.32 | 0.16 | 0.17 | 0.15 | 0.25 | 0.11 | 0.08 | 0.09 | 0.17 | 0.06 | 0.05 | 0.03 | 0.12 | 0.04 | 0.03 | 0.02 | 0.11 | 0.02 |
| Shares Outstanding | 204 | 202.5 | 204.1 | 214.7 | 207.8 | 207.3 | 219.9 | 231.5 | 230 | 229.5 | 229.3 | 228.3 | 230.2 | 234.6 | 239.3 | 241.5 | 248.1 | 265.5 | 271.1 | 278.2 | 279.2 | 278.2 | 277.5 | 276.8 | 275.7 | 276.1 | 276 | 284.4 | 289.1 | 290 | 289.9 | 288.8 | 287.9 | 286.2 | 284.5 | 283.2 | 283.2 | 280.8 | 280.5 | 279.5 | 278.2 | 277.8 | 277.6 | 277.1 | 276.4 | 275.9 | 275.6 | 275 | 274.2 | 276.1 | 279.1 | 281.4 | 281.3 | 280.8 | 282.7 | 284.6 | 284.6 | 287.6 | 289.8 | 289.8 | 289.8 | 294.8 | 297.2 | 296.3 | 296.3 | 309.2 | 317.5 | 318.3 | 318.3 | 320.2 | 323.7 | 331.9 | 331.9 | 348.1 | 362.2 | 372.2 | 372.2 | 370.3 | 368.1 | 368.2 | 368.2 | 383.7 | 380.8 | 379.6 | 379.6 | 379.7 | 379.4 | 378.0 | 378.0 | 374.0 | 370.5 | 367.2 | 367.2 | 360.9 | 355.9 | 354.9 | 354.9 | 353.7 | 349.5 | 349.3 | 349.3 | 348.1 | 348.1 | 348.1 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 974.7 | 1,046.5 | 1,053.3 | 719.5 | 1,100 | 1,037.7 | 983.4 | 6,462.9 | 6,142 | 6,975.1 | 6,833.1 | 622.1 | 726.1 | 637.2 | 830.2 | 526.5 | 789.8 | 806 | 1,257.4 | 1,252.6 | 2,007.7 | 1,651.7 | 1,642.6 | 1,513.9 | 1,426.3 | 742.6 | 896.9 | 522.1 | 969.2 | 1,075.3 | 1,237 | 904.7 | 1,243.4 | 1,031.7 | 2,065 | 1,373.3 | 2,672.9 | 1,394.5 | 1,309.7 | 1,000 | 859 | 821.6 | 843.8 | 966 | 1,291.8 | 1,782 | 836.3 | 660.9 | 591.9 | 463.5 | 568.2 | 714.6 | 1,062.8 | 876.4 | 858.7 | 760.8 | 917.2 | 929.7 | 1,085.6 | 848.0 | 699.8 | 812.7 | 784.2 | 621.4 | 596.5 | 702.8 | 1,103.2 | 994.7 | 800.4 | 551.3 | 424.2 | 409.5 | 698.9 | 608.2 | 870.2 | 786.6 | 557.0 | 222.3 | 265.3 | 95.6 | 143.4 | 184.4 | 185.1 | 108.3 | 154.6 | 216.9 | 296.7 | 224.8 | 262.7 | 445.3 | 372.8 | 255.4 | 229.2 | 192.3 | 171.1 | 44.0 | 94.0 | 76.3 | 66.5 | 4.7 | 3.7 | 7.2 | 5.3 | 0.2 |
| Short-Term Investments | 177.3 | 22.1 | 24.4 | 23.7 | 19.6 | 19.3 | 19.6 | 842.3 | 1,061.8 | 442.9 | 629.2 | 16.7 | 15.4 | 14.6 | 16 | 30.6 | 163.4 | 267 | 390.3 | 402.6 | 8.1 | 7.5 | 9.2 | 8.5 | 8.1 | 155.6 | 269.8 | 266.3 | 264.6 | 262 | 258.2 | 158.5 | 6.6 | 6.6 | 26.8 | 297.6 | 410.7 | 497.4 | 526.2 | 533.2 | 460.4 | 460.8 | 493.3 | 310.2 | 234 | 239.2 | 228.6 | 246.6 | 276.7 | 311.4 | 230.6 | 140.1 | 72.1 | 52.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 73.4 | 155.6 | 90.6 | 99.9 | 204.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 21.0 | 448.8 | 628.9 | 713.9 | 554.6 | 360.8 | 394.2 | 653.9 | 560.9 | 339.3 | 228.5 | 278.8 | 229.9 | 217.1 | 171.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 0 |
| Net Receivables | 506.4 | 565.9 | 569.5 | 610.7 | 516.6 | 532.2 | 564.6 | 541.8 | 464.4 | 499.2 | 487.2 | 511.3 | 442.6 | 443.8 | 466.1 | 497.2 | 469.5 | 416.9 | 474.2 | 430.5 | 454.8 | 393.5 | 436.3 | 366.4 | 239.3 | 225.5 | 406.8 | 365.7 | 353.9 | 326.6 | 418.6 | 375.9 | 339.9 | 391.9 | 393.4 | 367.7 | 309.5 | 203.4 | 269.6 | 245.1 | 245.2 | 263.2 | 303.6 | 246.9 | 219.5 | 196.9 | 228.5 | 209 | 198.6 | 197.7 | 228.6 | 178.0 | 175.5 | 177.1 | 223.0 | 178.3 | 174.5 | 169.5 | 212.0 | 153.1 | 142.9 | 131.7 | 180.6 | 133.2 | 109.1 | 118.1 | 178.8 | 105.1 | 108.7 | 127.1 | 192.0 | 156.5 | 106.7 | 148.1 | 142.1 | 148.9 | 107.8 | 124.9 | 125.1 | 118.1 | 84.4 | 110.4 | 123.0 | 104.9 | 65.4 | 83.6 | 121.7 | 85.6 | 55.7 | 78.7 | 94.5 | 59.9 | 35.5 | 46.7 | 67.3 | 45.0 | 30.9 | 25.6 | 29.1 | 33.7 | 20.6 | 20.6 | 28.7 | 24.9 |
| Inventory | 826.2 | 843.9 | 896.4 | 1,018.6 | 860.7 | 873.5 | 937.3 | 1,030.8 | 824.8 | 824.1 | 824.9 | 942.5 | 919.5 | 934.1 | 975.8 | 1,139.8 | 994.2 | 913 | 750 | 818.3 | 734.8 | 700.3 | 631.9 | 811.2 | 736.9 | 852.9 | 748.3 | 880.2 | 778.3 | 811.1 | 732.4 | 820.9 | 673.8 | 714.3 | 666.2 | 852.8 | 469.7 | 478.7 | 464.9 | 546.8 | 459.2 | 464.1 | 438.5 | 574.7 | 485.1 | 456.9 | 447.2 | 597.4 | 526.2 | 583.7 | 553.0 | 637.2 | 524.7 | 515.9 | 493.7 | 598.1 | 504.5 | 475.4 | 429.0 | 519.6 | 421.8 | 391.4 | 367.4 | 458.9 | 363.3 | 306.7 | 269.2 | 337.5 | 326.1 | 357.7 | 383.1 | 401.8 | 345.5 | 319.7 | 300.7 | 363.0 | 291.2 | 249.8 | 249.6 | 300.9 | 233.5 | 210.5 | 205.0 | 215.3 | 184.4 | 180.8 | 190.9 | 204.5 | 161.9 | 153.8 | 157.2 | 176.8 | 143.8 | 136.0 | 135.9 | 152.7 | 136.4 | 131.8 | 115.4 | 132.5 | 105.2 | 104.2 | 101.4 | 119.4 |
| Other Current Assets | 242.5 | 103.7 | 107.8 | 105.3 | 274.9 | 265.8 | 108.7 | 92.7 | 139.8 | 128.1 | 127.2 | 155.4 | 133.6 | 69 | 79.6 | 48.6 | 51.7 | 59.7 | 82.4 | 78.9 | 76.1 | 78.6 | 89.4 | 74.6 | 85 | 95.1 | 124.4 | 104.4 | 91 | 99.5 | 95.4 | 98.4 | 86.3 | 0 | 0 | 0 | 31.9 | 0 | 0 | 114 | 77.5 | 178.6 | 136.6 | 168.6 | 203 | 223 | 206.8 | 224.9 | 216.3 | 233.7 | 207.2 | 155.9 | 197.9 | 272.6 | 273.0 | 231.4 | 169.0 | 185.0 | 169.3 | 168.5 | 147.4 | 153.1 | 134.8 | 121.2 | 103.5 | 177.6 | 165.2 | 173.1 | 112.8 | 195.2 | 221.6 | 243.3 | 169.5 | 137.7 | 146.5 | 138.6 | 68.3 | 155.4 | 144.1 | 148.1 | 78.0 | 118.7 | 106.9 | 95.8 | 50.8 | 78.3 | 71.6 | 63.9 | 34.5 | 47.0 | 51.5 | 37.4 | 21.3 | 29.7 | 25.9 | 26.2 | 14.1 | 27.2 | 31.4 | 13.9 | 13.9 | 20.7 | 18.8 | 17.0 |
| Total Current Assets | 2,882.3 | 2,717.3 | 2,790.8 | 2,620.7 | 2,905.6 | 2,861.4 | 2,772 | 9,145.5 | 8,803.7 | 8,997 | 9,042.5 | 2,409 | 2,363.5 | 2,218.9 | 2,498.6 | 2,387.4 | 2,573.8 | 2,558.6 | 3,058.5 | 3,086.2 | 3,375.3 | 2,896.6 | 2,877.2 | 2,845.5 | 2,553.1 | 2,131.9 | 2,511.4 | 2,203.9 | 2,556.8 | 2,662.4 | 2,828.5 | 2,467.5 | 2,432.6 | 2,288.3 | 3,282.3 | 3,022.3 | 3,953.3 | 2,769.6 | 2,765.7 | 2,505.2 | 2,172.9 | 2,265.1 | 2,301.6 | 2,351.6 | 2,506.5 | 2,898 | 1,947.4 | 1,938.8 | 1,855.2 | 1,790.1 | 1,787.7 | 1,872.1 | 2,070.9 | 1,894.2 | 1,848.4 | 1,768.6 | 1,804.5 | 1,759.5 | 1,896.0 | 1,689.1 | 1,452.4 | 1,562.4 | 1,622.6 | 1,425.2 | 1,302.6 | 1,510.1 | 1,716.4 | 1,610.5 | 1,396.4 | 1,231.3 | 1,220.8 | 1,211.1 | 1,385.7 | 1,271.0 | 1,480.5 | 1,885.9 | 1,740.2 | 1,466.3 | 1,338.7 | 1,023.4 | 974.5 | 1,277.9 | 1,181.0 | 863.5 | 709.4 | 838.5 | 910.9 | 795.9 | 705.6 | 724.8 | 676.0 | 529.4 | 448.5 | 404.6 | 400.2 | 267.9 | 287.6 | 260.9 | 242.4 | 196.0 | 151.6 | 152.8 | 186.1 | 161.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,919.3 | 1,877.5 | 1,874.9 | 1,882.4 | 1,820.5 | 1,717 | 1,735.8 | 1,806.6 | 1,829.1 | 1,870.5 | 1,910.2 | 1,891.7 | 1,943.2 | 1,942 | 1,929.9 | 1,807.9 | 1,826 | 1,936.3 | 2,051.3 | 2,103.1 | 2,174.7 | 2,229 | 2,405.1 | 2,445.6 | 2,532.2 | 2,789.6 | 2,882.8 | 2,946.4 | 938.8 | 921.6 | 896 | 888.3 | 885.4 | 889.4 | 877 | 860.8 | 691.4 | 661.2 | 641.2 | 774.6 | 919.5 | 823.2 | 784.4 | 727.4 | 732.6 | 668.4 | 684 | 701.2 | 713.9 | 742.0 | 748.3 | 720.9 | 694.8 | 686.6 | 701.3 | 687.5 | 644.4 | 602.7 | 595.8 | 586.9 | 582.3 | 552.8 | 541.5 | 546.2 | 548.5 | 544.4 | 564.5 | 582.2 | 593.0 | 587.1 | 600.4 | 464.9 | 464.2 | 420.9 | 407.6 | 400.8 | 368.5 | 344.7 | 329.3 | 321.0 | 298.5 | 269.6 | 229.6 | 214.2 | 203.9 | 189.8 | 172.0 | 152.8 | 148.5 | 134.5 | 132.4 | 125.1 | 118.5 | 109.4 | 104.4 | 97.1 | 90.6 | 84.3 | 81.8 | 76.6 | 72.4 | 70.6 | 69.4 | 66.3 |
| Goodwill | 957.7 | 960.4 | 966.7 | 975.4 | 983.3 | 1,215.8 | 1,204.8 | 1,232 | 1,204.1 | 1,216.5 | 1,233.2 | 1,218.5 | 1,227.5 | 1,245.3 | 1,249 | 1,221.3 | 1,241.5 | 1,268.3 | 1,285.2 | 1,294.9 | 1,297.3 | 1,300.2 | 1,317.1 | 1,307.1 | 1,301.1 | 1,298.5 | 1,511.3 | 1,511.6 | 1,516.2 | 1,504.1 | 1,503.4 | 1,485 | 1,484.3 | 1,513.5 | 1,400.8 | 1,410.2 | 480.5 | 481.1 | 467.3 | 505.9 | 502.4 | 453.4 | 437.1 | 436.3 | 434.2 | 315.6 | 315.5 | 339.4 | 361.4 | 363.4 | 357.9 | 372.9 | 345.0 | 359.7 | 386.7 | 416.5 | 376.0 | 364.7 | 352.0 | 352.0 | 331.0 | 319.0 | 330.0 | 321.7 | 305.9 | 291.0 | 293.9 | 299.2 | 283.4 | 271.4 | 303.5 | 262.5 | 258.9 | 263.2 | 232.8 | 228.5 | 213.8 | 222.9 | 221.2 | 222.8 | 227.8 | 223.7 | 223.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.0 | 0 | 22.4 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 716.5 | 717.2 | 718 | 718.8 | 719.6 | 1,331.1 | 1,350.3 | 1,352 | 1,353.6 | 1,355.2 | 1,356.9 | 1,358.5 | 1,360.1 | 1,361.8 | 1,363.4 | 1,364.9 | 1,366.6 | 1,368.4 | 1,370.1 | 1,371.7 | 1,373.4 | 1,374.7 | 1,376.3 | 1,377.9 | 1,379.4 | 1,381.1 | 1,649.8 | 1,651.5 | 1,711.9 | 1,716.8 | 1,721.9 | 1,728.5 | 1,732.9 | 1,740.3 | 1,746.9 | 1,753.1 | 340.8 | 342.9 | 344.6 | 345.1 | 346.8 | 349.8 | 350.7 | 354 | 359.9 | 9.8 | 9.8 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 0 | 9.8 | 0 | 0 | 9.8 | 9.8 | 11.3 | 0 | 0 | 0 | 12.4 | 12.1 | 12.0 | 11.9 | 12.0 | 11.9 | 12.0 | 12.0 | 9.8 | 9.8 | 9.8 | 248.5 | 23.5 | 23.7 | 23.3 | 23.4 | 23.1 | 23.0 | 22.8 | 9.4 | 22.4 | 0 | 0 | 22.4 | 14.0 | 25.5 | 28.8 | 15.7 | 28.3 | 28.6 | 33.7 |
| Long-Term Investments | 0 | 0 | 3.3 | 5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 27.3 | 70 | 75.1 | 104.4 | 110.1 | 74.4 | 558.6 | 567.9 | 515.1 | 480.4 | 406 | 399.7 | 464.6 | 467.7 | 484.5 | 479.3 | 456.2 | 316.6 | 197.3 | 103.7 | 99.7 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 180.2 | 162.5 | 143.5 | 127.9 | 116.3 | 137.6 | 146.2 | 145.8 | 161.7 | 250.9 | 232.3 | 226 | 182.1 | 171.4 | 170 | 253.4 | 209.5 | 206.6 | 164.3 | 158.2 | 96.1 | 106.7 | 113.6 | 100 | 102.4 | 106 | 108.7 | 108 | 134.1 | 138.9 | 137.6 | 111.2 | 118.8 | 124.4 | 120.7 | 133.9 | 120 | 125.4 | 121.5 | 130.6 | 143.7 | 217.1 | 214.8 | 204.7 | 111.9 | 231 | 205.7 | 223.9 | 126.7 | 205.8 | 132.1 | 204.9 | 129.2 | 228.0 | 243.4 | 269.1 | 168.3 | 248.2 | 247.3 | 240.2 | 155.9 | 277.8 | 290.8 | 316.7 | 137.9 | 290.5 | 288.3 | 125.6 | 116.7 | 98.6 | 102.1 | 172.4 | 83.7 | 188.8 | 177.7 | 151.8 | 29.1 | 97.4 | 99.7 | 97.4 | 29.6 | 93.5 | 115.6 | 179.3 | 176.9 | 225.0 | 300.6 | 130.7 | 151.1 | 29.2 | 29.9 | 27.1 | 19.1 | 43.0 | 40.3 | 39.1 | 15.0 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3,809.4 | 3,749.4 | 3,740.2 | 3,742.6 | 3,674.9 | 4,444.8 | 4,479.9 | 4,583.4 | 4,592.6 | 4,730.9 | 4,772.9 | 4,733.5 | 4,753.3 | 4,765.5 | 4,759.1 | 4,692.6 | 4,691.5 | 4,779.6 | 4,870.9 | 4,927.9 | 5,007.1 | 5,069.4 | 5,273.2 | 5,287.9 | 5,371.1 | 5,611.1 | 6,188.7 | 6,246.2 | 4,320.5 | 4,307.5 | 4,290.8 | 4,235.8 | 4,245.7 | 4,299.7 | 4,198.9 | 4,432.1 | 1,878.3 | 1,891.4 | 1,913 | 2,079.4 | 2,719.8 | 2,411.4 | 2,302.1 | 2,202.8 | 2,160.4 | 1,614.7 | 1,669.8 | 1,732.2 | 1,807.9 | 1,790.5 | 1,756.1 | 1,615.3 | 1,461.0 | 1,377.9 | 1,431.1 | 1,382.8 | 1,299.8 | 1,225.3 | 1,204.9 | 1,188.9 | 1,182.7 | 1,159.5 | 1,172.0 | 1,184.6 | 1,164.5 | 1,131.9 | 1,152.7 | 1,184.1 | 1,167.9 | 1,084.7 | 1,117.1 | 899.8 | 888.1 | 885.3 | 830.2 | 793.1 | 709.3 | 676.9 | 662.2 | 653.1 | 652.0 | 596.5 | 578.2 | 638.2 | 660.8 | 438.3 | 496.3 | 306.8 | 323.0 | 186.8 | 185.3 | 175.0 | 169.1 | 174.7 | 167.1 | 158.4 | 153.0 | 137.8 | 126.3 | 124.4 | 107.1 | 98.9 | 97.9 | 100.0 |
| Total Assets | 6,691.7 | 6,466.7 | 6,531 | 6,363.3 | 6,580.5 | 7,306.2 | 7,251.9 | 13,728.9 | 13,396.3 | 13,727.9 | 13,815.4 | 7,142.5 | 7,116.8 | 6,984.4 | 7,257.7 | 7,080 | 7,265.3 | 7,338.2 | 7,929.4 | 8,014.1 | 8,382.4 | 7,966 | 8,150.4 | 8,133.4 | 7,924.2 | 7,743 | 8,700.1 | 8,450.1 | 6,877.3 | 6,969.9 | 7,119.3 | 6,703.3 | 6,678.3 | 6,588 | 7,481.2 | 7,454.4 | 5,831.6 | 4,661 | 4,678.7 | 4,584.6 | 4,892.7 | 4,676.5 | 4,603.7 | 4,554.4 | 4,666.9 | 4,512.7 | 3,617.2 | 3,671 | 3,663.1 | 3,580.6 | 3,543.8 | 3,487.4 | 3,531.9 | 3,272.1 | 3,279.4 | 3,151.4 | 3,104.3 | 2,984.9 | 3,100.9 | 2,878.1 | 2,635.1 | 2,721.9 | 2,794.7 | 2,609.8 | 2,467.1 | 2,642.0 | 2,869.1 | 2,794.6 | 2,564.3 | 2,316.0 | 2,338.0 | 2,110.9 | 2,273.8 | 2,156.2 | 2,310.7 | 2,679.0 | 2,449.5 | 2,143.2 | 2,000.9 | 1,676.5 | 1,626.5 | 1,874.4 | 1,759.2 | 1,501.8 | 1,347.1 | 1,276.8 | 1,407.1 | 1,102.7 | 1,028.7 | 911.7 | 861.3 | 704.5 | 617.7 | 579.4 | 567.3 | 426.3 | 440.6 | 398.6 | 368.8 | 320.4 | 258.7 | 251.7 | 284.0 | 261.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 582.3 | 499.7 | 564.6 | 495.5 | 456.1 | 393.3 | 513.8 | 544 | 452.2 | 373.1 | 462.9 | 386.5 | 416.9 | 331 | 436.7 | 510.9 | 520.7 | 478.9 | 468.2 | 414 | 445.2 | 409.5 | 386.3 | 296 | 130.8 | 200.1 | 252.4 | 254.3 | 243.6 | 260.6 | 299.1 | 292.9 | 264.3 | 221.9 | 234.8 | 292.7 | 194.6 | 129.2 | 152.5 | 173.5 | 186.7 | 174.6 | 147.7 | 215.7 | 222.8 | 165.3 | 160.5 | 173.7 | 153.9 | 109.8 | 135.1 | 164.8 | 178.9 | 137.1 | 152.6 | 133.0 | 155.4 | 107.4 | 136.7 | 144.2 | 118.6 | 92.6 | 103.9 | 105.4 | 105.6 | 111.2 | 120.2 | 94.2 | 103.0 | 67.6 | 125.7 | 129.5 | 134.7 | 63.7 | 77.4 | 95.4 | 109.3 | 62.1 | 82.1 | 86.2 | 79.8 | 54.8 | 87.7 | 70.2 | 65.0 | 50.0 | 68.5 | 60.5 | 44.8 | 39.7 | 55.2 | 41.5 | 26.6 | 29.7 | 34.2 | 32.5 | 25.8 | 26.2 | 22.0 | 16.9 | 14.3 | 4.6 | 0.8 | 5.0 |
| Short-Term Debt | 0 | 0 | 331.2 | 256.8 | 16.7 | 319.9 | 303.4 | 303.4 | 303.4 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 31.2 | 400 | 400 | 400 | 0 | 0 | 200 | 711.5 | 711.5 | 11.5 | 0 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | 0 | 800.6 | 800.6 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 11.3 | 7.5 | 20 | 170 | 140.5 | 210.5 | 0.5 | 0.5 | 0.5 | 22.1 | 22.2 | 22.3 | 22.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 8.0 | 2.5 | 2.4 | 0.3 | 0.3 | 11.4 | 14.5 | 0.3 | 0.2 | 0.2 | 14.5 | 7.6 | 0.2 | 2.0 | 13.4 | 5.0 | 12.4 | 21.5 | 50.6 | 23.2 | 1.8 | 13.4 | 34.5 | 28.3 | 26.6 | 33.0 | 42.6 | 35.1 | 34.2 | 35.5 | 16.0 | 40.6 | 7.7 | 26.8 | 58.4 | 15.4 |
| Deferred Revenue | 35.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 48.2 | 49.7 | 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 | (33.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.4 | 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 | 91.0 | 78.7 |
| Total Current Liabilities | 1,645 | 1,476 | 1,716.6 | 1,718.8 | 1,556.9 | 1,627.9 | 1,751 | 1,853.8 | 1,711.6 | 1,365.9 | 1,447.6 | 1,194.2 | 1,286.5 | 1,146.1 | 1,338.6 | 1,308.4 | 1,468.8 | 1,733.3 | 1,843.7 | 1,646.6 | 1,425.8 | 1,291.1 | 1,533.1 | 1,819 | 1,742.1 | 1,138.9 | 1,252.3 | 1,212 | 918 | 996.6 | 1,081.1 | 899.4 | 938.2 | 860.1 | 1,731.4 | 1,734.9 | 753.8 | 636.3 | 715.2 | 697.2 | 826.7 | 731.5 | 704 | 751 | 834.7 | 691 | 715.4 | 817.5 | 813.1 | 787.9 | 702.9 | 707.4 | 722.5 | 614.5 | 768.9 | 730.9 | 718.2 | 623.2 | 811.0 | 631.4 | 593.0 | 550.0 | 593.3 | 569.7 | 529.0 | 551.2 | 578.5 | 532.2 | 459.7 | 418.3 | 519.3 | 460.9 | 450.9 | 364.6 | 427.0 | 402.1 | 408.0 | 338.3 | 424.7 | 394.9 | 341.8 | 296.1 | 347.7 | 285.6 | 265.8 | 241.2 | 338.0 | 245.0 | 181.9 | 194.2 | 232.8 | 178.1 | 161.5 | 175.0 | 205.5 | 164.4 | 159.4 | 147.8 | 135.6 | 142.9 | 104.4 | 109.7 | 150.2 | 99.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,379 | 2,377.1 | 3,612.7 | 2,378.6 | 2,377.9 | 2,377.1 | 2,377.4 | 7,008.3 | 6,937.2 | 7,673.7 | 7,714.4 | 1,629.9 | 1,635.8 | 1,641.6 | 1,647.5 | 1,653.4 | 1,659.2 | 1,189.8 | 1,189.1 | 1,191.4 | 1,590.7 | 1,590 | 1,589.3 | 1,588.6 | 1,587.9 | 1,587.2 | 1,598 | 1,597.3 | 1,596.6 | 1,595.9 | 1,595 | 1,594.5 | 1,593.9 | 1,593.2 | 1,881.1 | 1,880.4 | 1,579.5 | 591.8 | 591.6 | 591.4 | 861.2 | 868.5 | 872 | 875.6 | 879.1 | 889.2 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 1.0 | 22.6 | 23.2 | 23.3 | 23.4 | 23.5 | 24.2 | 24.1 | 24.2 | 24.2 | 24.3 | 24.4 | 25.1 | 25.0 | 25.1 | 2.2 | 2.6 | 2.6 | 2.6 | 2.6 | 2.9 | 2.9 | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 |
| Deferred Tax Liabilities | 172.8 | 204.9 | 198.3 | 151.2 | 79.8 | 286.2 | 273.5 | 247 | 251.3 | 286.4 | 307.6 | 284.1 | 240 | 219.8 | 224.6 | 207.7 | 221.7 | 198.7 | 206.8 | 191 | 203.9 | 118 | 113 | 87.7 | 155.1 | 204.6 | 230.5 | 196.9 | 234.1 | 245.3 | 243.1 | 225.5 | 206.2 | 240.1 | 173.4 | 0 | 63.3 | 0 | 0 | 0 | 57.3 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 59.7 | 0 | 0 | 0 | 52.2 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.6 | 35.5 | 0 | 25.4 | 0 | 23.7 | 23.0 | 36.4 | 0 | 0 | 0 | 31.7 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 |
| Other Non-Current Liabilities | 536.6 | 490.5 | (781.2) | 459.9 | 502.5 | 391.1 | 371.5 | 441.9 | 375.1 | 364.6 | 391.3 | 321.9 | 343 | 381.5 | 385.4 | 381.8 | 347.8 | 325.2 | 347.6 | 364 | 376.8 | 375.6 | 365.4 | 368.1 | 362.9 | 361.9 | 395.7 | 391.6 | 609.9 | 595.3 | 705.7 | 668.3 | 689.4 | 749.9 | 739.5 | 891.3 | 433.1 | 541 | 560.8 | 567.5 | 464.6 | 451.1 | 460.4 | 454.3 | 403.2 | 392.2 | 383.8 | 413.4 | 369.7 | 403.4 | 410.2 | 400.9 | 347.5 | 413.2 | 427.7 | 425.4 | 230.9 | 400.1 | 398.0 | 406.9 | 243.6 | 405.7 | 439.4 | 433.4 | 408.6 | 403.1 | 400.8 | 397.0 | 383.6 | 300.2 | 292.0 | 296.7 | 278.1 | 330.6 | 275.6 | 245.5 | 91.8 | 96.6 | 90.5 | 86.6 | 61.2 | 60.3 | 48.4 | 46.4 | 40.8 | 65.1 | 28.9 | 21.2 | 32.5 | 5.1 | 5.3 | 5.0 | 3.6 | 3.4 | 4.0 | 3.6 | 2.6 | 2.3 | 3.0 | 3.0 | 2.3 | 0 | 2.3 | 2.2 |
| Total Non-Current Liabilities | 4,354.6 | 4,308.3 | 4,263.2 | 4,245 | 4,165.8 | 4,184.5 | 4,164.4 | 8,893.2 | 8,787.8 | 9,586.9 | 9,708 | 3,532.6 | 3,552.5 | 3,574.9 | 3,605.9 | 3,516.2 | 3,511 | 3,069.9 | 3,158.3 | 3,217.5 | 3,697.3 | 3,659.9 | 3,726.6 | 3,784.3 | 3,905.7 | 4,051 | 4,125.4 | 4,151.2 | 2,445.9 | 2,442.1 | 2,549.8 | 2,494.3 | 2,495.5 | 2,589.9 | 2,800.4 | 2,779.5 | 2,075.9 | 1,132.8 | 1,152.4 | 1,158.9 | 1,383.1 | 1,319.6 | 1,332.4 | 1,329.9 | 1,342.3 | 1,281.4 | 383.8 | 413.4 | 429.4 | 403.4 | 410.2 | 401.4 | 400.2 | 413.6 | 428.2 | 426.4 | 393.2 | 422.7 | 421.2 | 430.2 | 429.5 | 429.2 | 462.9 | 457.5 | 432.8 | 427.4 | 425.1 | 421.5 | 408.6 | 355.8 | 352.6 | 298.9 | 307.1 | 333.2 | 301.9 | 271.1 | 131.2 | 99.5 | 93.3 | 89.4 | 96.0 | 63.4 | 51.5 | 49.5 | 48.6 | 68.3 | 32.2 | 24.5 | 51.7 | 8.5 | 8.7 | 8.4 | 7.1 | 7.0 | 7.6 | 7.2 | 6.2 | 5.9 | 6.6 | 6.6 | 5.9 | 6.0 | 6.0 | 5.9 |
| Total Liabilities | 5,999.6 | 5,784.3 | 5,979.8 | 5,963.8 | 5,722.7 | 5,812.4 | 5,915.4 | 10,747 | 10,499.4 | 10,952.8 | 11,155.6 | 4,726.8 | 4,839 | 4,721 | 4,944.5 | 4,824.6 | 4,979.8 | 4,803.2 | 5,002 | 4,864.1 | 5,123.1 | 4,951 | 5,259.7 | 5,603.3 | 5,647.8 | 5,189.9 | 5,377.7 | 5,363.2 | 3,363.9 | 3,438.7 | 3,630.9 | 3,393.7 | 3,433.7 | 3,450 | 4,531.8 | 4,514.4 | 2,829.7 | 1,769.1 | 1,867.6 | 1,856.1 | 2,209.8 | 2,051.1 | 2,036.4 | 2,080.9 | 2,177 | 1,972.4 | 1,099.2 | 1,230.9 | 1,242.5 | 1,191.3 | 1,113.1 | 1,108.8 | 1,122.7 | 1,028.2 | 1,197.1 | 1,157.3 | 1,111.4 | 1,046.0 | 1,232.2 | 1,061.6 | 1,022.5 | 979.2 | 1,056.2 | 1,027.2 | 961.8 | 978.6 | 1,003.6 | 953.6 | 868.3 | 774.1 | 872.0 | 759.9 | 758.0 | 697.8 | 728.9 | 673.2 | 539.2 | 437.7 | 518.0 | 484.4 | 437.8 | 359.6 | 399.2 | 335.0 | 314.4 | 309.5 | 246.4 | 269.5 | 206.2 | 202.7 | 241.5 | 186.6 | 168.6 | 182.0 | 213.1 | 171.6 | 165.7 | 153.7 | 142.3 | 149.5 | 110.4 | 115.7 | 156.2 | 105.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2 | 2 | 2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 0 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.4 | 3.4 | 0 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 136.1 | 128.1 | 0 |
| Retained Earnings | (3,209.7) | (3,174.3) | (3,286.9) | (3,363.5) | (2,556.8) | (1,913.5) | (1,991.8) | (617) | (722.2) | (801) | (859.9) | (1,102) | (1,216.8) | (1,170.5) | (1,085.2) | (1,143.6) | (1,166.2) | (943.3) | (501) | (251.2) | (158.5) | (358.3) | (450) | (761) | (992.7) | (699) | 71.3 | (134.3) | 291.6 | 340.2 | 320.7 | 163.7 | 119 | 4.5 | (38.8) | (5.9) | 107.7 | 51.1 | 23.7 | (81.3) | (104.1) | (91.7) | (110.4) | (186.8) | (189.6) | (107.9) | (102.9) | (193.3) | (219.5) | (202.1) | (125.2) | (153.8) | (101.9) | (228.2) | (382.9) | (426.2) | (387.4) | (384.1) | (372.4) | (355.0) | (445.7) | (202.4) | (151.8) | (22.9) | (30.1) | 269.1 | 534.2 | 616.9 | 500.0 | 0 | 312.0 | 198.4 | 353.1 | 332.4 | 497.3 | 920.5 | 940.8 | 780.1 | 630.2 | 402.7 | 417.1 | 754.7 | 663.2 | 550.5 | 485.0 | 478.6 | 430.5 | 413.0 | 430.5 | 364.8 | 306.5 | 260.0 | 217.6 | 187.8 | 155.9 | 93.5 | 105.5 | 88.6 | 76.7 | 33.2 | 23 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (218.6) | (230.3) | (201.6) | (228.1) | (261.2) | (180.2) | (156.6) | (192.4) | (145.9) | (157.2) | (178.4) | (155.3) | (189.9) | (217.6) | (217.8) | (192.9) | (170.9) | (117.7) | (95.7) | (82.1) | (72) | (71.8) | (50.4) | (76.5) | (92.2) | (96.7) | (85) | (96) | (83.2) | (90.5) | (91.5) | (88.1) | (82.8) | (46.4) | (72.3) | (81.3) | (86.9) | (93.8) | (115.7) | (67.6) | (72.9) | (92.1) | (108.3) | (103.1) | (77.7) | (74.3) | (70.3) | (35.6) | (8.8) | (16.3) | (24.2) | (6.8) | (12.2) | 10.1 | 37.2 | 58.7 | 50.5 | 44.1 | 66.0 | 61.7 | 54.9 | 42.5 | 29.4 | 35.3 | 29.4 | 17.1 | 13.9 | 13.5 | 3.9 | (5.7) | 0.3 | 19.4 | 18.8 | 33.9 | 10.0 | 0.8 | (12.8) | (7.0) | (6.1) | (7.4) | (7.3) | (6.4) | (7.2) | (17.1) | (12.2) | (10.3) | (8.0) | (9.4) | (7.1) | (5.8) | (6.9) | (10.3) | (7.0) | (5.8) | (3.7) | (4.2) | (1.5) | (1.8) | (0.8) | 0.1 | (0.5) | (0.1) | (0.2) | 156.5 |
| Total Stockholders' Equity | 692.1 | 682.4 | 551.2 | 399.5 | 857.8 | 1,493.8 | 1,336.5 | 2,981.9 | 2,896.9 | 2,775.1 | 2,659.8 | 2,415.7 | 2,277.8 | 2,263.4 | 2,313.2 | 2,255.4 | 2,285.5 | 2,535 | 2,927.4 | 3,150 | 3,259.3 | 3,015 | 2,890.7 | 2,530.1 | 2,276.4 | 2,553.1 | 3,322.4 | 3,086.9 | 3,513.4 | 3,531.2 | 3,488.4 | 3,309.6 | 3,244.6 | 3,138 | 2,949.4 | 2,940 | 3,001.9 | 2,891.9 | 2,811.1 | 2,728.5 | 2,682.9 | 2,625.4 | 2,567.3 | 2,473.5 | 2,489.9 | 2,540.3 | 2,518 | 2,440.1 | 2,420.7 | 2,389.3 | 2,430.7 | 2,378.6 | 2,409.2 | 2,244.0 | 2,082.3 | 1,994.1 | 1,992.9 | 1,938.9 | 1,868.7 | 1,816.5 | 1,612.6 | 1,742.7 | 1,505.3 | 1,582.7 | 1,505.3 | 1,663.4 | 1,865.6 | 1,841.0 | 1,696.0 | 1,541.9 | 1,466.0 | 1,351.0 | 1,515.8 | 1,458.5 | 1,581.9 | 2,005.8 | 1,910.4 | 1,705.4 | 1,482.9 | 1,192.1 | 1,188.7 | 1,514.8 | 1,360.0 | 1,166.8 | 1,032.8 | 913.5 | 782.3 | 790.1 | 782.3 | 673.6 | 589.7 | 493.1 | 426.9 | 377.6 | 336.1 | 238.9 | 260.4 | 229.3 | 211.6 | 156.9 | 148.3 | 136.0 | 127.9 | 156.5 |
| Total Liabilities & Equity | 6,691.7 | 6,466.7 | 6,531 | 6,363.3 | 6,580.5 | 7,306.2 | 7,251.9 | 13,728.9 | 13,396.3 | 13,727.9 | 13,815.4 | 7,142.5 | 7,116.8 | 6,984.4 | 7,257.7 | 7,080 | 7,265.3 | 7,338.2 | 7,929.4 | 8,014.1 | 8,382.4 | 7,966 | 8,150.4 | 8,133.4 | 7,924.2 | 7,743 | 8,700.1 | 8,450.1 | 6,877.3 | 6,969.9 | 7,119.3 | 6,703.3 | 6,678.3 | 6,588 | 7,481.2 | 7,454.4 | 5,831.6 | 4,661 | 4,678.7 | 4,584.6 | 4,892.7 | 4,676.5 | 4,603.7 | 4,554.4 | 4,666.9 | 4,512.7 | 3,617.2 | 3,671 | 3,663.1 | 3,580.6 | 3,543.8 | 3,487.4 | 3,531.9 | 3,272.1 | 3,279.4 | 3,151.4 | 3,104.3 | 2,984.9 | 3,100.9 | 2,878.1 | 2,635.1 | 2,721.9 | 2,794.7 | 2,609.8 | 2,467.1 | 2,642.0 | 2,869.1 | 2,794.6 | 2,564.3 | 2,316.0 | 2,338.0 | 2,110.9 | 2,273.8 | 2,156.2 | 2,310.7 | 2,679.0 | 2,449.5 | 2,143.2 | 2,000.9 | 1,676.5 | 1,626.5 | 1,874.4 | 1,759.2 | 1,501.8 | 1,347.1 | 1,276.8 | 1,407.1 | 1,102.7 | 1,028.7 | 911.7 | 861.3 | 704.5 | 617.7 | 579.4 | 567.3 | 426.3 | 440.6 | 398.6 | 368.8 | 320.4 | 258.7 | 251.7 | 284.0 | 261.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,953 | 3,923.2 | 5,177.1 | 4,199.3 | 3,899.2 | 4,107.7 | 4,106.6 | 8,805.5 | 8,764.5 | 9,269.8 | 9,339.7 | 3,247.2 | 3,292 | 3,293.3 | 3,303.6 | 3,234.4 | 3,261.4 | 3,252.7 | 3,311.9 | 3,375.3 | 3,436 | 3,520.9 | 3,808.6 | 4,381.4 | 4,488 | 3,849.4 | 3,829 | 3,891.6 | 1,602.7 | 1,602.2 | 1,601.7 | 1,601.2 | 1,600.6 | 1,599.9 | 2,688.1 | 2,688.8 | 1,579.5 | 591.8 | 591.6 | 591.4 | 876.2 | 883.5 | 887 | 890.6 | 890.4 | 896.7 | 20 | 170 | 140.5 | 210.5 | 0.5 | 1.0 | 1.0 | 22.6 | 22.7 | 23.3 | 23.4 | 23.5 | 24.0 | 24.1 | 24.2 | 24.2 | 51.5 | 24.8 | 24.9 | 25.0 | 25.1 | 25.1 | 33.1 | 27.5 | 27.5 | 2.6 | 2.9 | 13.9 | 17.1 | 2.9 | 3.1 | 3.1 | 17.4 | 10.5 | 3.3 | 5.1 | 16.5 | 8.1 | 15.7 | 24.7 | 53.9 | 26.5 | 5.2 | 16.8 | 38.0 | 31.8 | 30.1 | 36.6 | 46.1 | 38.7 | 37.9 | 39.1 | 19.6 | 44.2 | 11.4 | 30.5 | 62.2 | 19.1 |
| Net Debt | 2,978.3 | 2,876.7 | 4,123.8 | 3,479.8 | 2,799.2 | 3,070 | 3,123.2 | 2,342.6 | 2,622.5 | 2,294.7 | 2,506.6 | 2,625.1 | 2,565.9 | 2,656.1 | 2,473.4 | 2,707.9 | 2,471.6 | 2,446.7 | 2,054.5 | 2,122.7 | 1,428.3 | 1,869.2 | 2,166 | 2,867.5 | 3,053.6 | 3,106.8 | 2,932.1 | 3,369.5 | 633.5 | 526.9 | 364.7 | 696.5 | 357.2 | 568.2 | 623.1 | 1,315.5 | (1,093.4) | (802.7) | (718.1) | (408.6) | 17.2 | 61.9 | 43.2 | (385.6) | (401.4) | (885.3) | (816.3) | (490.9) | (451.4) | (253.0) | (567.7) | (713.6) | (1,061.8) | (853.8) | (835.9) | (737.5) | (893.9) | (906.2) | (1,061.6) | (823.9) | (675.6) | (861.9) | (732.8) | (596.6) | (571.6) | (677.8) | (1,078.1) | (969.5) | (767.3) | (523.8) | (396.7) | (406.9) | (696.0) | (594.3) | (853.2) | (783.7) | (553.9) | (219.2) | (247.9) | (85.1) | (140.1) | (179.3) | (168.6) | (100.2) | (138.9) | (192.2) | (242.8) | (198.3) | (257.5) | (428.5) | (334.8) | (223.6) | (199.1) | (155.7) | (125.0) | (5.4) | (56.1) | (37.2) | (46.9) | 39.5 | 7.7 | 23.3 | 56.8 | 19.0 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 347.8 | 343.8 | 561.3 | 274.8 | (517.1) | 203.3 | 310.4 | 186.6 | 159.3 | 139.4 | 322.3 | 195 | 224.1 | 186.7 | 329.9 | 195.3 | 188.8 | 122.7 | 317.9 | 226.9 | 199.8 | 91.7 | 311 | 231.7 | (293.8) | (677.1) | 298.8 | 20 | 148.9 | 117.4 | 254.8 | 122.3 | 211.7 | 140.3 | 63.2 | (17.7) | 151.7 | 122.2 | 199.7 | 117.4 | 81.5 | 112.5 | 170.1 | 96.4 | 11.7 | 88.1 | 183.5 | 119.1 | 75.3 | 190.7 | 297.4 | 217.9 | 221.3 | 238.9 | 352.8 | 221.4 | 251.4 | 225.0 | 347.5 | 215.0 | 202.5 | 186.0 | 303.4 | 188.9 | 195.5 | 157.6 | 240.9 | 140.8 | 145.8 | 114.9 | 216.9 | 145.8 | 213.5 | 162.4 | 252.3 | 154.8 | 160.6 | 150.0 | 227.5 | 125.6 | 117.6 | 108.8 | 174.2 | 93.6 | 97.6 | 89.2 | 134.1 | 67.7 | 65.7 | 58.3 | 95.4 | 42.3 | 29.9 | 31.9 | 62.4 | 22.5 | 17.3 | 11.8 | 44.2 | 12.5 | 9.2 | 8.0 | 39.2 | 7.6 |
| Depreciation & Amortization | 58.6 | 53.9 | 53.1 | 51.6 | 61.5 | 53 | 55.5 | 54.9 | 103.2 | 54.3 | 54.9 | 57.7 | 51.7 | 41.9 | 44.8 | 43.8 | 47.2 | 48.5 | 48.8 | 50.8 | 51.5 | 64.8 | 51.2 | 51.2 | 53.4 | 69.9 | 60.8 | 64.2 | 78.4 | 63.5 | 65.3 | 61 | 71.7 | 62.3 | 60.8 | 65.5 | 64.1 | 48.5 | 47.9 | 52.3 | 54 | 49.5 | 52.7 | 54.4 | 54.6 | 47.4 | 46.5 | 43.3 | 51.3 | 45.2 | 47.9 | 45 | 47.3 | 38.8 | 40.8 | 36.1 | 34.2 | 33.7 | 33.0 | 32.1 | 31.3 | 30.4 | 31.2 | 32.3 | 32.7 | 32.6 | 28.1 | 33.4 | 31.2 | 30.7 | 30.4 | 30.7 | 25.8 | 25.8 | 24.4 | 24.7 | 21.3 | 20.6 | 20.1 | 18.8 | 17.1 | 16.4 | 17.6 | 14.0 | 13.9 | 12.7 | 13.2 | 12.6 | 12.3 | 13.3 | 9.7 | 8.8 | 9.3 | 7.4 | 7.0 | 6.5 | 6.8 | 6.4 | 6.4 | 5.9 | 7.1 | 5.5 | 5.8 | 5.6 |
| Stock-Based Compensation | 25.5 | 27.6 | 29 | 22.4 | 22.2 | 24.2 | 21.8 | 19.1 | 20.1 | 23.6 | 22.5 | 19.7 | 23.1 | 20.9 | 19.7 | 15.1 | 19.1 | 19.6 | 18.6 | 14.9 | 17.4 | 17.8 | 14.9 | 14 | 6.1 | 13.2 | 16.7 | 17.1 | 19.4 | 23.5 | 21.1 | 22 | 20.4 | 22.4 | 18.5 | 20 | 18.5 | 18.9 | 20.2 | 16 | 21.1 | 21.2 | 21.6 | 22.9 | 21.9 | 22.7 | 22.4 | 21.9 | 26.4 | 25.8 | 25.4 | 17.5 | 31.3 | 30.2 | 30.5 | 28.5 | 28.4 | 27.5 | 27.0 | 24.6 | 24.5 | 24.0 | 25.0 | 22.3 | 22.5 | 20.1 | 19.9 | 19.0 | 17.9 | 17.7 | 0 | 13.2 | 67.0 | 0 | 0 | 16.4 | 56.7 | 0 | 0 | 12.7 | 69.2 | 0 | 0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (12) | 109.2 | 182.7 | (291.9) | 223.3 | (154.2) | 14.1 | (122.5) | 51.5 | (75.6) | 378 | (227.1) | 96.4 | (131.8) | 218 | (399.5) | (42.4) | (244.8) | 180 | (259.6) | 49 | (38.3) | 300.8 | (81.2) | 84.3 | (147.7) | 141.7 | (158.6) | (70.4) | (218.5) | 267.3 | (251.4) | 104.8 | (136.8) | 440.9 | (239.7) | 104.1 | (44.1) | 78.1 | (234.6) | 162.9 | 4.9 | 64.1 | (194.6) | 68.5 | (6) | 189.5 | (83) | 113.3 | (170.7) | 24.1 | (129) | 80.3 | (98.9) | 210.3 | (88.6) | (34.4) | (124.1) | 211.0 | (70.4) | (55.2) | (19.0) | 83.3 | (70.9) | (64.8) | 6.5 | 100.8 | 61.2 | 58.4 | 25.5 | (13.2) | (101.1) | 32.3 | (97.2) | 125.1 | (60.1) | 31.0 | (68.3) | 98.2 | (61.0) | 83.8 | (24.8) | 85.1 | (39.1) | 77.4 | (13.5) | 32.6 | (37.7) | 19.2 | 6.1 | 16.6 | (37.5) | 4.1 | (7.6) | 27.6 | (24.1) | 0.7 | (25.5) | 36.3 | (28.8) | 6.1 | 14.7 | 32.2 | (16.8) |
| Other Non-Cash Items | 160.7 | (282.3) | 214.7 | (2.8) | 838.4 | (1.1) | 93.8 | (30.8) | (27.5) | (17.5) | 5.9 | (6.6) | (4.5) | (4.8) | (14.9) | (21.9) | (0.6) | 2.3 | 63.4 | 1.2 | (19.1) | 49 | (48.2) | (57.9) | 193.3 | 653.6 | 9.7 | 97.1 | 20.2 | 8.3 | (4) | 9.6 | 13.2 | 12 | 22.4 | 91.7 | (29.6) | 6.1 | 12.4 | 6 | (0.4) | 2.4 | 5 | 8.7 | 25.1 | 16.9 | 6.2 | 15.6 | 101.0 | 12.8 | (5.4) | (3.7) | (6.5) | 12.5 | (3.3) | (3.1) | (25.1) | (34.3) | 2.6 | (10.5) | (10.3) | 9.5 | (40.6) | (5.0) | (17.3) | 3.9 | (20.6) | (4.8) | 3.9 | 1.8 | 26.3 | (1.4) | (41.1) | 2.6 | 18.8 | (12.8) | (65.4) | (7.1) | (0.1) | (8.7) | (60.7) | (18.8) | (23.1) | (24.3) | 22.4 | 3.9 | 54 | 20.4 | 37.4 | 21.9 | 52.5 | 14.8 | 17.0 | 6.4 | 21.9 | 2.9 | 6.8 | 7.0 | 4.2 | 0.9 | 1.0 | (0.2) | (1.6) | 6.6 |
| Operating Cash Flow | 522.2 | 262.6 | 1,081.1 | 112.6 | 446.8 | 144.3 | 506 | 119.5 | 256 | 97.8 | 826.5 | 75.3 | 400.4 | 112.4 | 632.8 | (170.4) | 236.8 | (51.7) | 646.3 | 21.8 | 379.1 | 198.3 | 656.3 | 90 | (39.1) | (115.6) | 556 | 5.7 | 189.5 | 3.2 | 618.3 | (19.3) | 410.2 | 155.5 | 534.8 | (103.8) | 323.8 | 201.9 | 366.2 | (38.1) | 249.4 | 199.2 | 302 | 8 | 186.6 | 167.2 | 444.7 | 138.9 | 316.1 | 104.9 | 400.4 | 164.1 | 374.6 | 209.4 | 627.8 | 202.2 | 282.8 | 102.8 | 611.1 | 225.0 | 220.6 | 227.4 | 407.8 | 177.5 | 181.5 | 205.1 | 363.7 | 240.5 | 270.2 | 206.9 | 255.5 | 76.5 | 323.0 | 85.4 | 389.7 | 125.2 | 256.8 | 96.7 | 344.9 | 80.7 | 195.2 | 97.7 | 249.0 | 54.6 | 145.9 | 105.8 | 234.6 | 57.9 | 146.4 | 99.6 | 174.2 | 28.4 | 57.0 | 38.1 | 118.9 | 7.6 | 26.6 | (0.2) | 90.7 | (9.2) | 17.2 | 28.0 | 77.9 | 1.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (53.2) | (76) | (4.4) | (32.4) | (35.3) | (30.9) | (30.9) | (25.6) | (46.2) | (19) | (22.8) | (20.9) | (34.6) | (40.8) | (81.5) | (27.3) | (18.8) | (3.4) | (38.3) | (33.4) | (47.1) | (19.2) | (23.7) | (26) | (32.5) | (50.7) | (50.3) | (71.9) | (90) | (67.8) | (61.2) | (55.2) | (80.8) | (60.1) | (77.6) | (48.9) | (86.5) | (70.7) | (51.5) | (67.6) | (120.6) | (109.2) | (106) | (69.5) | (73.7) | (56.5) | (39.2) | (40.4) | (62.0) | (50.9) | (60.9) | (45.9) | (81.4) | (42.8) | (60.8) | (56.3) | (72.7) | (41.4) | (39.3) | (30.9) | (56.8) | (41.8) | (26.1) | (23.1) | (29.5) | (14.7) | (16.9) | (20.0) | (25.6) | (26.6) | (142.6) | (45.6) | (54.9) | (33.3) | (47.8) | (38.7) | (42.5) | (24.5) | (37.5) | (36.3) | (34.3) | (48.7) | (28.9) | (21.9) | (30.9) | (17.3) | (29.7) | (16.8) | (26.1) | (11.5) | (15.8) | (14.2) | (18.0) | (12.1) | (13.9) | (13.0) | (13.6) | (7.9) | (11.6) | (9.7) | (8.6) | (6.2) | (9.4) | (7.6) |
| Acquisitions | 0 | 0 | (109.6) | 109.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (2.8) | (19.6) | 0 | (102.7) | 0 | (513.3) | 395 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | (1.7) | (22) | (15.7) | (2.6) | (53) | 0 | (2,320.2) | (126) | 0.3 | 126 | 6.8 | (47.8) | (31.5) | (35.2) | (51.4) | (561.3) | (32.6) | (35.9) | (28.9) | (26.2) | (21.5) | (23.1) | (20.2) | (93.9) | (7.9) | 0 | (45.4) | 53.2 | (45.6) | 0 | (7.6) | 0 | 0 | 0.8 | (0.8) | 1.2 | 0 | (1.2) | 0 | 14.5 | 0 | (6.0) | (8.5) | 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) | (5.8) | 0 | (9.0) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (153.7) | (0.6) | (0.3) | (8.4) | (0.3) | (0.6) | (406.3) | (1,479.2) | (1,587) | (514.7) | (609.4) | (1.9) | (0.4) | (2) | (0.3) | (4) | (17) | (21.1) | (99.4) | (402.9) | (0.2) | (0.3) | (0.1) | (0.1) | 0 | (55.4) | (61.3) | (95.7) | (79.1) | (50.2) | (126.3) | (159.9) | (0.3) | (0.5) | 0 | (3) | (25.2) | (110.2) | (183.9) | (204.2) | (119.7) | (94.5) | (244.9) | (205.6) | 0.9 | 1 | (25.2) | (26.3) | (22.7) | (145.4) | (209.5) | (165.8) | (20.6) | (50.8) | (99.4) | 0 | 0 | 0 | 0 | 0 | 7.9 | (52.4) | (88.9) | (90.6) | (25.0) | (204.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.9) | (103.4) | 592.9 | (713.9) | (529.5) | (270.6) | (253.7) | (488.6) | (324.0) | (129.7) | 1.2 | (47.5) | (222.8) | (110.4) | (301.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (1) | 1.6 | 0.5 | 0.5 | 1.4 | 0.3 | 1,226.5 | 1,694.9 | 973.7 | 702.6 | 0 | 0 | 0.1 | 2.8 | 15.6 | 136.2 | 119.7 | 142.7 | 110.4 | 7.9 | (0.1) | 1.7 | 0 | 0.2 | 146 | 164.8 | 57.3 | 94 | 76.7 | 47.5 | 27 | 7.8 | 0 | 21 | 310.7 | 150.5 | 140.4 | 143.6 | 153.6 | 834.2 | 153 | 106 | 60.8 | 106.1 | 39.4 | 83 | 81.2 | 101.6 | 77.0 | 67.4 | 1.8 | 0 | (5.5) | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 71.2 | 130.6 | 20.0 | 99.9 | 129.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 486.5 | 283.4 | (508.0) | 554.5 | 335.6 | 303.6 | 512.9 | 420.2 | 165.5 | 50 | 125.6 | 75.1 | 42.5 | 87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.5) | 109.6 | 0 | 0 | 0 | 0 | 0 | 103.7 | 0 | 0 | 0 | 0.1 | 2.8 | 19.6 | 41.9 | 102.7 | 0 | 513.3 | (395) | (23.9) | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.3 | (0.3) | 0 | (6.8) | (0.6) | (8.3) | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | (0.5) | 0.0 | 0.5 | 5.5 | (4.6) | (6.5) | 0 | (67.1) | (3.4) | (6.8) | 0 | (9.6) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (24.4) | 0 | 12.8 | (12.8) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | (228.4) | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.0 | 0 | 0.0 | 0 | 1.1 | 0.1 | 0 | 0.4 | (0.1) | 0.1 | 0.8 | 0.0 |
| Investing Cash Flow | (207.9) | (36.3) | (43.4) | 69.3 | (34.2) | (31.2) | 789.3 | 190.1 | (555.8) | 168.9 | (632.2) | (22.8) | (34.9) | (40) | (66.2) | 146.8 | 83.9 | 118.2 | (27.3) | (428.4) | (47.4) | (17.8) | (23.8) | (2) | 113.5 | 58.7 | (54.3) | (73.6) | (96.5) | (72.2) | (182.5) | (223) | (83.7) | (92.6) | 233.1 | (2,221.6) | 30.5 | (37.3) | 44.2 | 555.6 | (135.1) | (129.2) | (325.3) | (220.4) | (594.7) | (5.1) | (19.1) | 6 | (33.8) | (150.9) | (291.6) | (231.4) | (195.9) | (106.1) | (166.7) | (101.7) | (86.6) | (90.4) | (43.9) | (38.5) | 12.8 | 36.4 | (94.3) | (14.5) | 75.5 | (219.6) | (18.1) | (20.0) | (35.5) | (26.6) | (135.8) | (66.9) | (54.9) | (20.8) | 379.8 | 141.3 | 42.5 | (183.8) | (231.5) | (3.1) | 225.2 | (117.2) | (187.4) | (101.6) | (132.5) | 10.3 | (210.0) | (39.7) | (327.8) | (11.5) | (15.8) | (14.2) | (18.0) | (12.1) | (13.9) | (13.0) | (12.5) | (13.6) | (11.6) | (18.3) | (8.7) | (6.2) | (8.7) | (7.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (17) | (239.5) | 239.5 | (302.4) | 16.1 | (4,687.9) | (0.3) | (449.1) | (6.7) | 6,004.8 | (6.6) | (5.4) | (6.5) | (6.5) | (12.8) | 100.7 | (0.2) | (1.8) | (0.2) | (0.2) | (200.2) | (511.7) | (0.2) | 699.8 | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.1) | (0.2) | 0 | (1,100) | 0 | 1,100 | 987.4 | 0 | 0 | (285) | (7.5) | (3.8) | (3.7) | 0 | 0 | 876.7 | (150) | (0.5) | (70) | 210 | (0.5) | 0 | (21.6) | (0.1) | (0.6) | (0.1) | (0.1) | (0.5) | (0.1) | (0.1) | (0.1) | (27.2) | 26.6 | (0.1) | (0.1) | (0.1) | (0.1) | (7.9) | 5.6 | 0 | 1.9 | (0.3) | (9.6) | (4.0) | 13.6 | (0.2) | 0 | (14.6) | 7.2 | 7.2 | (1.8) | (11.4) | 8.4 | (7.6) | (9.0) | (29.1) | 27.4 | 21.3 | (11.6) | (21.2) | 6.2 | 1.7 | (6.5) | (9.6) | 7.5 | 0.8 | (1.2) | 19.5 | (24.6) | 19.3 | (14.1) | (19.9) | (186.0) | 6.3 |
| Stock Repurchased | (302.7) | (150.2) | (403.5) | (698.2) | (3.4) | (2.3) | (2,013) | 0 | 0 | 0 | 0 | 0 | (201.5) | (202) | (205.1) | (94.9) | (350.2) | (499.8) | (500) | (250) | 0 | 0 | 0 | (8.2) | 0 | 0 | (33) | (267) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (0.4) | (19.5) | (0.6) | (1.6) | (1.2) | (12.1) | (0.7) | (2.5) | (0.5) | (11.9) | (0.7) | (175) | (174.9) | (175) | (6.0) | (2.1) | (225) | (175) | (169) | (172) | (300) | (59) | (380.6) | (192.4) | (387.5) | (137.5) | (450.0) | (400) | (300) | 0 | 0 | (50.0) | (103.4) | (300.4) | (170.0) | (327.4) | (706.9) | (132.3) | 0 | 0 | 0 | (150.0) | (486.5) | (18.3) | (65.5) | (30.0) | 0 | (170.0) | 0 | (94.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49.9) | 0 | 0 | (2.2) | (7.7) | 0 | 0 | 0 | 0 |
| Dividends Paid | (80.5) | (81) | (81.3) | (83.3) | (72.8) | (72.7) | (72.4) | (81.4) | (80.5) | (80.5) | (80.2) | (80.2) | (69.1) | (70) | (71.5) | (72.7) | (61.6) | (65.3) | (67.9) | (69.6) | 0 | 0 | 0 | 0 | (93.2) | (93.1) | (97.2) | (96.8) | (97.9) | (97.9) | (97.7) | (97.2) | (97) | (96.1) | (95.9) | (95.1) | (94.8) | (94.7) | (94.5) | (94) | (93.8) | (93.7) | (93.7) | (93.3) | (93.2) | (93) | (93) | (92.6) | (92.8) | (93.9) | (94.8) | (95) | 0 | (84.3) | (169.7) | (85.8) | (64.7) | (65.0) | (65.3) | (65.3) | (44.2) | (44.8) | (44.3) | (44.8) | (22.9) | (23.7) | (23.9) | (23.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.6 | (0.4) | (2.6) | (78.7) | 11.8 | 26.3 | (0.5) | (34.5) | (1.9) | (0.1) | 31.1 | (63) | 8.8 | 14.5 | 4.6 | (45.8) | 1.3 | 49.1 | (36.2) | (26.4) | (0.6) | (1.1) | (5) | (0.0) | 2.4 | (3.3) | 1.3 | (13.4) | (99.7) | (1.6) | 4 | 3.1 | 5.5 | 97.7 | 13.5 | 17.5 | 17.3 | 11.5 | 4.9 | 1.6 | 21 | 1.8 | (0.8) | (17.4) | 13.2 | 0.3 | (0.2) | (8.4) | 7.9 | 1.8 | 15.6 | (11.5) | 30.0 | 3.9 | 36.0 | 3.2 | 22.5 | 76.4 | 38.4 | 81.8 | 76.4 | 287.3 | (4.0) | 42.1 | 106.4 | 39.8 | (213.0) | (0.6) | 3.6 | (0.6) | 1.8 | 1.6 | 1.7 | 0.7 | (0.1) | 20.9 | 20.2 | 22.9 | 14.4 | (9.1) | 18.9 | 23.1 | 57.3 | 0 | (72.9) | 4.8 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 0 | 0 | 122 | 0 |
| Financing Cash Flow | (375.6) | (228.8) | (705.7) | (550.8) | (366.8) | (32.6) | (6,701.3) | (74.5) | (519.2) | (75.6) | 5,958.6 | (149.4) | (267.2) | (264) | (278.5) | (226.2) | (309.8) | (516.2) | (605.9) | (346.2) | 22.6 | (169.7) | (510.5) | (8.4) | 609 | (96.6) | (129.1) | (377.4) | (197.6) | (99.8) | (93.7) | (94.1) | (91.5) | (1,098.4) | (82.4) | 1,022.4 | 919.7 | (83.2) | (89.6) | (377.4) | (80.3) | (95.7) | (98.2) | (110.7) | (80) | 784 | (243.2) | (71.5) | (154.9) | (57.1) | (254.6) | (281.5) | 8.3 | (80.5) | (359.3) | (257.7) | (211.3) | (161.1) | (327.0) | (42.5) | (348.5) | (235.1) | (151.3) | (140.3) | (366.6) | (384.0) | (236.9) | (32.4) | 9.2 | (50.6) | (99.6) | (299.1) | (175.5) | (329.2) | (688.6) | (37.0) | 35.4 | 44.1 | 56.4 | (125.5) | (461.5) | 18.7 | 15.2 | 0.7 | (75.8) | (191.2) | 47.3 | (56.1) | (1.2) | (15.5) | (41.0) | 11.9 | (2.1) | (4.8) | 22.1 | (44.5) | 3.6 | 23.5 | (17.4) | 28.5 | (12.1) | (19.9) | (64.0) | 6.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (71.8) | (6.8) | 333.8 | (380.5) | 62.3 | 54.3 | (5,479.5) | 320.9 | (833.1) | 142 | 6,211 | (104) | 88.9 | (193) | 303.7 | (263.3) | (16.2) | (451.4) | 4.8 | (755.1) | 356 | 9.1 | 128.7 | 87.6 | 683.7 | (154.3) | 374.8 | (447.1) | (106.1) | (161.7) | 332.3 | (338.7) | 211.7 | (1,033.3) | 691.7 | (1,299.6) | 1,278.4 | 84.8 | 309.7 | 141 | 37.4 | (22.2) | (122.2) | (325.8) | (490.2) | 945.7 | 175.4 | 69 | 128.5 | (104.8) | (146.4) | (348.2) | 186.4 | 17.7 | 97.9 | (156.5) | (12.5) | (155.9) | 239.9 | 145.9 | (113.0) | 28.5 | 162.9 | 24.9 | (106.3) | (400.4) | 108.5 | 194.3 | 249.1 | 127.1 | 14.6 | (289.4) | 90.7 | (262.1) | 83.7 | 229.6 | 334.6 | (43.0) | 169.8 | (47.8) | (41.0) | (0.7) | 76.8 | (46.3) | (62.3) | (79.8) | 71.9 | (37.9) | (182.6) | 72.6 | 117.4 | 26.2 | 36.9 | 21.1 | 127.1 | (49.9) | 17.7 | 9.8 | 61.8 | 1.0 | (3.5) | 1.9 | 5.2 | 0.0 |
| Cash at Beginning | 1,046.5 | 1,053.3 | 719.5 | 1,100 | 1,037.7 | 983.4 | 6,462.9 | 6,142 | 6,975.1 | 6,833.1 | 622.1 | 726.1 | 637.2 | 830.2 | 526.5 | 789.8 | 806 | 1,257.4 | 1,252.6 | 2,007.7 | 1,651.7 | 1,642.6 | 1,513.9 | 1,426.3 | 742.6 | 896.9 | 522.1 | 969.2 | 1,075.3 | 1,237 | 904.7 | 1,243.4 | 1,031.7 | 2,065 | 1,373.3 | 2,672.9 | 1,394.5 | 1,309.7 | 1,000 | 859 | 821.6 | 843.8 | 966 | 1,291.8 | 1,782 | 836.3 | 660.9 | 591.9 | 463.5 | 568.2 | 714.6 | 1,062.8 | 876.4 | 858.7 | 760.8 | 917.2 | 929.7 | 1,085.6 | 845.7 | 699.8 | 812.7 | 784.2 | 621.4 | 596.5 | 702.8 | 1,103.2 | 994.7 | 800.4 | 551.3 | 424.2 | 409.5 | 698.9 | 608.2 | 870.2 | 786.6 | 557.0 | 222.3 | 265.3 | 95.6 | 143.4 | 184.4 | 185.1 | 108.3 | 154.6 | 216.9 | 296.7 | 224.8 | 262.7 | 445.3 | 372.8 | 255.4 | 229.2 | 192.3 | 171.1 | 44.0 | 94.0 | 76.3 | 66.5 | 4.7 | 3.7 | 7.2 | 5.3 | 0.2 | 0.2 |
| Cash at End | 974.7 | 1,046.5 | 1,053.3 | 719.5 | 1,100 | 1,037.7 | 983.4 | 6,462.9 | 6,142 | 6,975.1 | 6,833.1 | 622.1 | 726.1 | 637.2 | 830.2 | 526.5 | 789.8 | 806 | 1,257.4 | 1,252.6 | 2,007.7 | 1,651.7 | 1,642.6 | 1,513.9 | 1,426.3 | 742.6 | 896.9 | 522.1 | 969.2 | 1,075.3 | 1,237 | 904.7 | 1,243.4 | 1,031.7 | 2,065 | 1,373.3 | 2,672.9 | 1,394.5 | 1,309.7 | 1,000 | 859 | 821.6 | 843.8 | 966 | 1,291.8 | 1,782 | 836.3 | 660.9 | 591.9 | 463.5 | 568.2 | 714.6 | 1,062.8 | 876.4 | 858.7 | 760.8 | 917.2 | 929.7 | 1,085.6 | 845.7 | 699.8 | 812.7 | 784.2 | 621.4 | 596.5 | 702.8 | 1,103.2 | 994.7 | 800.4 | 551.3 | 424.2 | 409.5 | 698.9 | 608.2 | 870.2 | 786.6 | 557.0 | 222.3 | 265.3 | 95.6 | 143.4 | 184.4 | 185.1 | 108.3 | 154.6 | 216.9 | 296.7 | 224.8 | 262.7 | 445.3 | 372.8 | 255.4 | 229.2 | 192.3 | 171.1 | 44.0 | 94.0 | 76.3 | 66.5 | 4.7 | 3.7 | 7.2 | 5.3 | 0.2 |
| Free Cash Flow | 469 | 186.6 | 1,076.7 | 80.2 | 411.5 | 113.4 | 475.1 | 93.9 | 209.8 | 78.8 | 803.7 | 54.4 | 365.8 | 71.6 | 551.3 | (197.7) | 218 | (55.1) | 608 | (11.6) | 332 | 179.1 | 632.6 | 64 | (71.6) | (166.3) | 505.7 | (66.2) | 99.5 | (64.6) | 557.1 | (74.5) | 329.4 | 95.4 | 457.2 | (152.7) | 237.3 | 131.2 | 314.7 | (112.5) | 128.8 | 90 | 196 | (61.5) | 112.9 | 110.7 | 405.5 | 98.5 | 254.1 | 54.0 | 339.5 | 118.2 | 293.1 | 166.6 | 567.0 | 145.9 | 210.1 | 61.4 | 571.8 | 194.1 | 163.9 | 185.6 | 381.6 | 154.4 | 152.0 | 190.4 | 346.8 | 220.5 | 244.6 | 180.4 | 112.9 | 30.9 | 268.1 | 52.1 | 341.9 | 86.5 | 214.2 | 72.2 | 307.4 | 44.5 | 160.9 | 49.0 | 220.1 | 32.7 | 115.0 | 88.6 | 205.0 | 41.1 | 120.3 | 88.0 | 158.3 | 14.2 | 39.0 | 26.0 | 105.0 | (5.4) | 13.0 | (8.1) | 79.2 | (18.8) | 8.6 | 21.7 | 68.5 | (6.3) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,876.6 | 1,920.6 | 2,502.4 | 1,704.6 | 1,723.2 | 1,584.6 | 2,195.4 | 1,507.5 | 1,591.1 | 1,482.4 | 2,084.5 | 1,513.2 | 1,619.5 | 1,509.5 | 2,025.4 | 1,506.5 | 1,624.9 | 1,437.5 | 2,141.2 | 1,480.9 | 1,615.4 | 1,273.3 | 1,685.4 | 1,172.2 | 714.8 | 1,072.7 | 1,816 | 1,357.9 | 1,513.7 | 1,331.4 | 1,800.8 | 1,381.2 | 1,483.7 | 1,322.4 | 1,785 | 1,288.9 | 1,133.8 | 995.2 | 1,321.7 | 1,037.6 | 1,154.6 | 1,033.1 | 1,273.8 | 1,030.3 | 1,004.1 | 929.3 | 1,219.4 | 1,038.8 | 1,136.2 | 1,099.6 | 1,419.6 | 1,150.8 | 1,222.7 | 1,187.6 | 1,503.8 | 1,161.3 | 1,155.2 | 1,109.0 | 1,448.6 | 1,050.4 | 1,031.7 | 950.7 | 1,264.5 | 911.7 | 950.5 | 830.7 | 1,065.0 | 761.4 | 777.7 | 739.9 | 960.3 | 752.5 | 781.5 | 744.5 | 978.0 | 676.7 | 652.1 | 625.3 | 805.6 | 529.4 | 514.4 | 479.7 | 650.3 | 449.0 | 418.7 | 415.9 | 531.8 | 344.1 | 338.1 | 313.1 | 411.5 | 258.4 | 231.5 | 220.4 | 308.5 | 192.8 | 171.4 | 161.6 | 235.8 | 150.7 | 136.8 | 130.6 | 214.2 | 134.6 |
| Gross Profit | 1,563.6 | 1,476.5 | 1,888.4 | 1,300.5 | 1,315.1 | 1,205.8 | 1,633.1 | 1,134.9 | 1,191.2 | 1,107.4 | 1,493.2 | 1,097.7 | 1,172.7 | 1,098.3 | 1,389.3 | 1,054.6 | 1,119.2 | 1,005.1 | 1,457.4 | 1,068.7 | 1,166.1 | 911.9 | 1,173.7 | 830.2 | 498.9 | 616.2 | 1,209.7 | 914.5 | 999.2 | 915.9 | 1,203.5 | 935.1 | 1,003.2 | 907.6 | 1,176.2 | 762.9 | 754.5 | 705.7 | 906.2 | 714.7 | 782.7 | 713 | 859.1 | 696.5 | 687.7 | 665.5 | 840 | 715.4 | 706.4 | 781.3 | 982.7 | 826.6 | 887.4 | 880.2 | 1,085.4 | 845.2 | 838.1 | 818.1 | 1,045.2 | 764.7 | 740.5 | 691.7 | 915.2 | 676.2 | 697.0 | 615.6 | 770.9 | 550.2 | 547.3 | 525.1 | 692.0 | 558.2 | 593.3 | 558.3 | 737.3 | 518.2 | 509.3 | 486.4 | 621.3 | 406.0 | 403.1 | 376.2 | 504.7 | 341.4 | 325.0 | 324.7 | 403.0 | 258.2 | 259.5 | 237.5 | 305.1 | 187.9 | 169.6 | 159.8 | 216.8 | 131.2 | 114.1 | 111.1 | 161.6 | 96.6 | 70.9 | 90.6 | 145.6 | 90.4 |
| Operating Income | 442.3 | 427.5 | 716.4 | 328.2 | (583.5) | 253.7 | 492.8 | 252 | 235 | 204.3 | 447.6 | 253.2 | 273.6 | 226.3 | 418.2 | 254.3 | 248.5 | 169.5 | 462.8 | 295 | 259.7 | 116.7 | 389.4 | 202.2 | (280) | (685.5) | 363.1 | 51.6 | 169.9 | 109.8 | 376.5 | 162.3 | 187.2 | 159 | 346.4 | (21.8) | 193 | 151.1 | 277.4 | 165.9 | 116.8 | 134.3 | 261 | 141.4 | 38.8 | 124 | 275.4 | 179.8 | 99.8 | 262.7 | 436 | 321.6 | 317.8 | 348.5 | 526.6 | 331.7 | 351.6 | 337.5 | 500.9 | 322.0 | 312.1 | 253.8 | 453.3 | 285.7 | 297.0 | 249.1 | 380.8 | 223.2 | 204.7 | 185.4 | 348.4 | 233.5 | 248.6 | 256.7 | 403.1 | 238.8 | 245.4 | 226.6 | 340.7 | 180.7 | 180.1 | 153.7 | 273.9 | 145.1 | 141.4 | 132.3 | 211.5 | 100.6 | 111.3 | 100.9 | 160.7 | 71.6 | 50.8 | 52.7 | 102.6 | 37.6 | 25.0 | 19.3 | 69.9 | 19.5 | 15.5 | 12.7 | 61.7 | 16.7 |
| Net Income | 347.8 | 343.8 | 561.3 | 274.8 | (517.1) | 203.3 | 310.4 | 186.6 | 159.3 | 139.4 | 322.3 | 195 | 224.1 | 186.7 | 329.9 | 195.3 | 188.8 | 122.7 | 317.9 | 226.9 | 199.8 | 91.7 | 311 | 231.7 | (293.8) | (677.1) | 298.8 | 20 | 148.9 | 117.4 | 254.8 | 122.3 | 211.7 | 140.3 | 63.2 | (17.7) | 151.7 | 122.2 | 199.7 | 117.4 | 81.5 | 112.5 | 170.1 | 96.4 | 11.7 | 88.1 | 183.5 | 119.1 | 75.3 | 190.7 | 297.4 | 217.9 | 221.3 | 238.9 | 352.8 | 221.4 | 251.4 | 225.0 | 347.5 | 215.0 | 202.5 | 186.0 | 303.4 | 188.9 | 195.5 | 157.6 | 240.9 | 140.8 | 145.8 | 114.9 | 216.9 | 145.8 | 213.5 | 162.4 | 252.3 | 154.8 | 160.6 | 150.0 | 227.5 | 125.6 | 117.6 | 108.8 | 174.2 | 93.6 | 97.6 | 80.9 | 126.9 | 61.0 | 65.7 | 58.3 | 0.1 | 42.3 | 29.9 | 31.9 | 62.4 | 22.5 | 17.3 | 11.8 | 44.2 | 12.5 | 9.2 | 8.0 | 39.2 | 7.6 |
| EPS (Diluted) | 1.66 | 1.65 | 2.68 | 1.28 | -2.49 | 0.95 | 1.38 | 0.79 | 0.68 | 0.60 | 1.39 | 0.84 | 0.95 | 0.78 | 1.36 | 0.79 | 0.75 | 0.46 | 1.15 | 0.80 | 0.69 | 0.32 | 1.11 | 0.83 | -1.06 | -2.45 | 1.08 | 0.07 | 0.51 | 0.40 | 0.88 | 0.42 | 0.73 | 0.48 | 0.22 | -0.06 | 0.53 | 0.43 | 0.71 | 0.42 | 0.29 | 0.40 | 0.61 | 0.35 | 0.04 | 0.32 | 0.66 | 0.43 | 0.27 | 0.68 | 1.06 | 0.77 | 0.78 | 0.84 | 1.23 | 0.77 | 0.87 | 0.77 | 1.18 | 0.73 | 0.68 | 0.62 | 1.00 | 0.63 | 0.65 | 0.50 | 0.75 | 0.44 | 0.45 | 0.36 | 0.67 | 0.44 | 0.64 | 0.46 | 0.69 | 0.41 | 0.42 | 0.40 | 0.61 | 0.34 | 0.31 | 0.28 | 0.45 | 0.24 | 0.23 | 0.21 | 0.32 | 0.16 | 0.17 | 0.15 | 0.25 | 0.11 | 0.08 | 0.09 | 0.17 | 0.06 | 0.05 | 0.03 | 0.12 | 0.04 | 0.03 | 0.02 | 0.11 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 974.7 | 1,046.5 | 1,053.3 | 719.5 | 1,100 | 1,037.7 | 983.4 | 6,462.9 | 6,142 | 6,975.1 | 6,833.1 | 622.1 | 726.1 | 637.2 | 830.2 | 526.5 | 789.8 | 806 | 1,257.4 | 1,252.6 | 2,007.7 | 1,651.7 | 1,642.6 | 1,513.9 | 1,426.3 | 742.6 | 896.9 | 522.1 | 969.2 | 1,075.3 | 1,237 | 904.7 | 1,243.4 | 1,031.7 | 2,065 | 1,373.3 | 2,672.9 | 1,394.5 | 1,309.7 | 1,000 | 859 | 821.6 | 843.8 | 966 | 1,291.8 | 1,782 | 836.3 | 660.9 | 591.9 | 463.5 | 568.2 | 714.6 | 1,062.8 | 876.4 | 858.7 | 760.8 | 917.2 | 929.7 | 1,085.6 | 848.0 | 699.8 | 812.7 | 784.2 | 621.4 | 596.5 | 702.8 | 1,103.2 | 994.7 | 800.4 | 551.3 | 424.2 | 409.5 | 698.9 | 608.2 | 870.2 | 786.6 | 557.0 | 222.3 | 265.3 | 95.6 | 143.4 | 184.4 | 185.1 | 108.3 | 154.6 | 216.9 | 296.7 | 224.8 | 262.7 | 445.3 | 372.8 | 255.4 | 229.2 | 192.3 | 171.1 | 44.0 | 94.0 | 76.3 | 66.5 | 4.7 | 3.7 | 7.2 | 5.3 | 0.2 |
| Total Assets | 6,691.7 | 6,466.7 | 6,531 | 6,363.3 | 6,580.5 | 7,306.2 | 7,251.9 | 13,728.9 | 13,396.3 | 13,727.9 | 13,815.4 | 7,142.5 | 7,116.8 | 6,984.4 | 7,257.7 | 7,080 | 7,265.3 | 7,338.2 | 7,929.4 | 8,014.1 | 8,382.4 | 7,966 | 8,150.4 | 8,133.4 | 7,924.2 | 7,743 | 8,700.1 | 8,450.1 | 6,877.3 | 6,969.9 | 7,119.3 | 6,703.3 | 6,678.3 | 6,588 | 7,481.2 | 7,454.4 | 5,831.6 | 4,661 | 4,678.7 | 4,584.6 | 4,892.7 | 4,676.5 | 4,603.7 | 4,554.4 | 4,666.9 | 4,512.7 | 3,617.2 | 3,671 | 3,663.1 | 3,580.6 | 3,543.8 | 3,487.4 | 3,531.9 | 3,272.1 | 3,279.4 | 3,151.4 | 3,104.3 | 2,984.9 | 3,100.9 | 2,878.1 | 2,635.1 | 2,721.9 | 2,794.7 | 2,609.8 | 2,467.1 | 2,642.0 | 2,869.1 | 2,794.6 | 2,564.3 | 2,316.0 | 2,338.0 | 2,110.9 | 2,273.8 | 2,156.2 | 2,310.7 | 2,679.0 | 2,449.5 | 2,143.2 | 2,000.9 | 1,676.5 | 1,626.5 | 1,874.4 | 1,759.2 | 1,501.8 | 1,347.1 | 1,276.8 | 1,407.1 | 1,102.7 | 1,028.7 | 911.7 | 861.3 | 704.5 | 617.7 | 579.4 | 567.3 | 426.3 | 440.6 | 398.6 | 368.8 | 320.4 | 258.7 | 251.7 | 284.0 | 261.5 |
| Total Debt | 3,953 | 3,923.2 | 5,177.1 | 4,199.3 | 3,899.2 | 4,107.7 | 4,106.6 | 8,805.5 | 8,764.5 | 9,269.8 | 9,339.7 | 3,247.2 | 3,292 | 3,293.3 | 3,303.6 | 3,234.4 | 3,261.4 | 3,252.7 | 3,311.9 | 3,375.3 | 3,436 | 3,520.9 | 3,808.6 | 4,381.4 | 4,488 | 3,849.4 | 3,829 | 3,891.6 | 1,602.7 | 1,602.2 | 1,601.7 | 1,601.2 | 1,600.6 | 1,599.9 | 2,688.1 | 2,688.8 | 1,579.5 | 591.8 | 591.6 | 591.4 | 876.2 | 883.5 | 887 | 890.6 | 890.4 | 896.7 | 20 | 170 | 140.5 | 210.5 | 0.5 | 1.0 | 1.0 | 22.6 | 22.7 | 23.3 | 23.4 | 23.5 | 24.0 | 24.1 | 24.2 | 24.2 | 51.5 | 24.8 | 24.9 | 25.0 | 25.1 | 25.1 | 33.1 | 27.5 | 27.5 | 2.6 | 2.9 | 13.9 | 17.1 | 2.9 | 3.1 | 3.1 | 17.4 | 10.5 | 3.3 | 5.1 | 16.5 | 8.1 | 15.7 | 24.7 | 53.9 | 26.5 | 5.2 | 16.8 | 38.0 | 31.8 | 30.1 | 36.6 | 46.1 | 38.7 | 37.9 | 39.1 | 19.6 | 44.2 | 11.4 | 30.5 | 62.2 | 19.1 |
| Stockholders' Equity | 692.1 | 682.4 | 551.2 | 399.5 | 857.8 | 1,493.8 | 1,336.5 | 2,981.9 | 2,896.9 | 2,775.1 | 2,659.8 | 2,415.7 | 2,277.8 | 2,263.4 | 2,313.2 | 2,255.4 | 2,285.5 | 2,535 | 2,927.4 | 3,150 | 3,259.3 | 3,015 | 2,890.7 | 2,530.1 | 2,276.4 | 2,553.1 | 3,322.4 | 3,086.9 | 3,513.4 | 3,531.2 | 3,488.4 | 3,309.6 | 3,244.6 | 3,138 | 2,949.4 | 2,940 | 3,001.9 | 2,891.9 | 2,811.1 | 2,728.5 | 2,682.9 | 2,625.4 | 2,567.3 | 2,473.5 | 2,489.9 | 2,540.3 | 2,518 | 2,440.1 | 2,420.7 | 2,389.3 | 2,430.7 | 2,378.6 | 2,409.2 | 2,244.0 | 2,082.3 | 1,994.1 | 1,992.9 | 1,938.9 | 1,868.7 | 1,816.5 | 1,612.6 | 1,742.7 | 1,505.3 | 1,582.7 | 1,505.3 | 1,663.4 | 1,865.6 | 1,841.0 | 1,696.0 | 1,541.9 | 1,466.0 | 1,351.0 | 1,515.8 | 1,458.5 | 1,581.9 | 2,005.8 | 1,910.4 | 1,705.4 | 1,482.9 | 1,192.1 | 1,188.7 | 1,514.8 | 1,360.0 | 1,166.8 | 1,032.8 | 913.5 | 782.3 | 790.1 | 782.3 | 673.6 | 589.7 | 493.1 | 426.9 | 377.6 | 336.1 | 238.9 | 260.4 | 229.3 | 211.6 | 156.9 | 148.3 | 136.0 | 127.9 | 156.5 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 522.2 | 262.6 | 1,081.1 | 112.6 | 446.8 | 144.3 | 506 | 119.5 | 256 | 97.8 | 826.5 | 75.3 | 400.4 | 112.4 | 632.8 | (170.4) | 236.8 | (51.7) | 646.3 | 21.8 | 379.1 | 198.3 | 656.3 | 90 | (39.1) | (115.6) | 556 | 5.7 | 189.5 | 3.2 | 618.3 | (19.3) | 410.2 | 155.5 | 534.8 | (103.8) | 323.8 | 201.9 | 366.2 | (38.1) | 249.4 | 199.2 | 302 | 8 | 186.6 | 167.2 | 444.7 | 138.9 | 316.1 | 104.9 | 400.4 | 164.1 | 374.6 | 209.4 | 627.8 | 202.2 | 282.8 | 102.8 | 611.1 | 225.0 | 220.6 | 227.4 | 407.8 | 177.5 | 181.5 | 205.1 | 363.7 | 240.5 | 270.2 | 206.9 | 255.5 | 76.5 | 323.0 | 85.4 | 389.7 | 125.2 | 256.8 | 96.7 | 344.9 | 80.7 | 195.2 | 97.7 | 249.0 | 54.6 | 145.9 | 105.8 | 234.6 | 57.9 | 146.4 | 99.6 | 174.2 | 28.4 | 57.0 | 38.1 | 118.9 | 7.6 | 26.6 | (0.2) | 90.7 | (9.2) | 17.2 | 28.0 | 77.9 | 1.2 |
| Capital Expenditure | (53.2) | (76) | (4.4) | (32.4) | (35.3) | (30.9) | (30.9) | (25.6) | (46.2) | (19) | (22.8) | (20.9) | (34.6) | (40.8) | (81.5) | (27.3) | (18.8) | (3.4) | (38.3) | (33.4) | (47.1) | (19.2) | (23.7) | (26) | (32.5) | (50.7) | (50.3) | (71.9) | (90) | (67.8) | (61.2) | (55.2) | (80.8) | (60.1) | (77.6) | (48.9) | (86.5) | (70.7) | (51.5) | (67.6) | (120.6) | (109.2) | (106) | (69.5) | (73.7) | (56.5) | (39.2) | (40.4) | (62.0) | (50.9) | (60.9) | (45.9) | (81.4) | (42.8) | (60.8) | (56.3) | (72.7) | (41.4) | (39.3) | (30.9) | (56.8) | (41.8) | (26.1) | (23.1) | (29.5) | (14.7) | (16.9) | (20.0) | (25.6) | (26.6) | (142.6) | (45.6) | (54.9) | (33.3) | (47.8) | (38.7) | (42.5) | (24.5) | (37.5) | (36.3) | (34.3) | (48.7) | (28.9) | (21.9) | (30.9) | (17.3) | (29.7) | (16.8) | (26.1) | (11.5) | (15.8) | (14.2) | (18.0) | (12.1) | (13.9) | (13.0) | (13.6) | (7.9) | (11.6) | (9.7) | (8.6) | (6.2) | (9.4) | (7.6) |
| Free Cash Flow | 469 | 186.6 | 1,076.7 | 80.2 | 411.5 | 113.4 | 475.1 | 93.9 | 209.8 | 78.8 | 803.7 | 54.4 | 365.8 | 71.6 | 551.3 | (197.7) | 218 | (55.1) | 608 | (11.6) | 332 | 179.1 | 632.6 | 64 | (71.6) | (166.3) | 505.7 | (66.2) | 99.5 | (64.6) | 557.1 | (74.5) | 329.4 | 95.4 | 457.2 | (152.7) | 237.3 | 131.2 | 314.7 | (112.5) | 128.8 | 90 | 196 | (61.5) | 112.9 | 110.7 | 405.5 | 98.5 | 254.1 | 54.0 | 339.5 | 118.2 | 293.1 | 166.6 | 567.0 | 145.9 | 210.1 | 61.4 | 571.8 | 194.1 | 163.9 | 185.6 | 381.6 | 154.4 | 152.0 | 190.4 | 346.8 | 220.5 | 244.6 | 180.4 | 112.9 | 30.9 | 268.1 | 52.1 | 341.9 | 86.5 | 214.2 | 72.2 | 307.4 | 44.5 | 160.9 | 49.0 | 220.1 | 32.7 | 115.0 | 88.6 | 205.0 | 41.1 | 120.3 | 88.0 | 158.3 | 14.2 | 39.0 | 26.0 | 105.0 | (5.4) | 13.0 | (8.1) | 79.2 | (18.8) | 8.6 | 21.7 | 68.5 | (6.3) |