TSCO - Tractor Supply Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$54.73
DETAILS
HIGH:
$63.00
LOW:
$36.00
MEDIAN:
$57.00
CONSENSUS:
$54.73
UPSIDE:
73.09%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,592.0 | 3,898.3 | 3,719.0 | 4,439.7 | 3,467.0 | 3,773.5 | 3,468.2 | 4,246.6 | 3,394.8 | 3,659.8 | 3,412.0 | 4,184.7 | 3,299.2 | 4,006.4 | 3,270.8 | 3,903.4 | 3,024.1 | 3,319.3 | 3,017.9 | 3,601.6 | 2,792.3 | 2,878.3 | 2,606.6 | 3,176.3 | 1,959.2 | 2,191.8 | 1,984.1 | 2,353.8 | 1,822.2 | 2,133.3 | 1,881.6 | 2,213.2 | 1,682.9 | 1,952.8 | 1,721.7 | 2,017.8 | 1,564.1 | 1,916.5 | 1,542.7 | 1,852.5 | 1,467.8 | 1,646.6 | 1,475.6 | 1,772.9 | 1,331.4 | 1,584.3 | 1,360.0 | 1,583.8 | 1,183.7 | 1,415.1 | 1,208.1 | 1,455.8 | 1,085.8 | 1,286.2 | 1,065.6 | 1,291.9 | 1,020.4 | 1,240.0 | 977.8 | 1,178.4 | 836.6 | 1,032.6 | 829.1 | 1,065.7 | 710.9 | 862.5 | 747.7 | 946.5 | 650.2 | 799.5 | 733.9 | 898.3 | 576.2 | 723.3 | 629.2 | 790.9 | 559.8 | 629.9 | 559.2 | 714.9 | 465.5 | 597.9 | 479.6 | 613.2 | 377.2 | 456.0 | 426.4 | 525.9 | 330.6 | 388.5 | 449.4 | 327.9 | 392.0 | 220.4 | 267.5 | 162.5 | 203.7 | 175.5 | 232.3 | 147.5 |
| Cost of Revenue | 2,417.5 | 2,900.4 | 2,329.8 | 2,921.9 | 2,211.5 | 2,443.9 | 2,177.8 | 2,691.0 | 2,174.0 | 2,366.8 | 2,161.5 | 2,669.9 | 2,129.3 | 2,642.8 | 2,105.0 | 2,600.5 | 1,967.6 | 2,198.7 | 1,932.6 | 2,314.1 | 1,808.6 | 1,882.7 | 1,658.6 | 2,019.5 | 1,297.9 | 1,450.0 | 1,289.9 | 1,533.0 | 1,207.2 | 1,416.9 | 1,228.5 | 1,443.8 | 1,119.3 | 1,284.2 | 1,121.2 | 1,313.1 | 1,045.9 | 1,270.3 | 1,007.4 | 1,203.3 | 973.4 | 1,085.6 | 963.4 | 1,147.6 | 886.7 | 1,044.7 | 895.9 | 1,033.3 | 787.5 | 935.4 | 792.4 | 949.6 | 733.7 | 861.5 | 708.5 | 840.4 | 687.6 | 836.9 | 650.2 | 775.9 | 563.0 | 695.8 | 550.0 | 706.9 | 482.0 | 576.8 | 501.7 | 644.3 | 449.1 | 568.2 | 509.3 | 618.9 | 399.3 | 487.8 | 430.6 | 540.5 | 391.7 | 424.6 | 382.9 | 487.6 | 323.3 | 407.1 | 332.7 | 423.5 | 265.1 | 310.6 | 306.8 | 365.4 | 231.4 | 266.0 | 313.1 | 230.1 | 283.7 | 159.9 | 195.7 | 120.4 | 147.6 | 130.4 | 170.8 | 109.9 |
| Gross Profit | 1,174.6 | 998.0 | 1,389.2 | 1,517.9 | 1,255.4 | 1,329.6 | 1,290.4 | 1,555.6 | 1,220.9 | 1,293.1 | 1,250.5 | 1,514.8 | 1,169.9 | 1,363.6 | 1,165.8 | 1,302.9 | 1,056.5 | 1,120.6 | 1,085.3 | 1,287.5 | 983.8 | 995.5 | 948.0 | 1,156.8 | 661.2 | 741.8 | 694.2 | 820.7 | 615.0 | 716.3 | 653.1 | 769.4 | 563.6 | 668.6 | 600.5 | 704.7 | 518.2 | 646.3 | 535.3 | 649.2 | 494.4 | 561.0 | 512.2 | 625.3 | 444.6 | 539.6 | 464.1 | 550.5 | 396.2 | 479.7 | 415.7 | 506.1 | 352.1 | 424.6 | 357.2 | 451.5 | 332.8 | 403.2 | 327.6 | 402.5 | 273.6 | 336.8 | 279.1 | 358.8 | 228.9 | 285.7 | 246.0 | 302.2 | 201.0 | 231.3 | 224.6 | 279.5 | 176.9 | 235.5 | 198.6 | 250.4 | 168.2 | 205.3 | 176.3 | 227.4 | 142.3 | 190.8 | 146.9 | 189.8 | 112.1 | 145.4 | 119.6 | 160.5 | 99.2 | 122.6 | 136.3 | 97.8 | 108.4 | 60.5 | 71.8 | 42.1 | 56.1 | 45.1 | 61.6 | 37.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 941.2 | 944.4 | 922.5 | 940.1 | 886.2 | 891.2 | 852.3 | 884.9 | 853.4 | 855.6 | 819.3 | 853.2 | 828.2 | 909.6 | 772.2 | 777.9 | 734.6 | 752.1 | 718.3 | 736.7 | 693.2 | 683.6 | 641.1 | 656.5 | 497.3 | 500.0 | 482.6 | 484.2 | 465.8 | 490.0 | 455.0 | 452.3 | 426.1 | 441.6 | 410.3 | 405.7 | 382.1 | 412.0 | 357.6 | 365.9 | 352.7 | 354.9 | 342.9 | 349.8 | 321.5 | 331.8 | 312.7 | 311.6 | 290.3 | 305.7 | 287.9 | 283.9 | 261.5 | 277.3 | 257.2 | 259.2 | 246.7 | 268.0 | 239.9 | 239.4 | 226.6 | 239.7 | 210.8 | 219.3 | 197.8 | 208.8 | 193.8 | 197.8 | 183.7 | 188.7 | 176.8 | 187.3 | 163.2 | 171.4 | 156.1 | 167.0 | 147.2 | 145.7 | 136.5 | 147.9 | 130.9 | 132.0 | 109.1 | 125.4 | 102.7 | 103.8 | 100.6 | 104.6 | 86.9 | 88.6 | 87.4 | 65.0 | 74.8 | 45.6 | 45.5 | 41.0 | 41.8 | 38.9 | 40.1 | 35.8 |
| Other Expenses | 0 | (244.1) | 124.1 | 0 | 120.1 | 120.1 | 113.5 | 109.3 | 104.3 | 103.3 | 90.3 | 102.3 | 97.2 | 94.8 | 87.2 | 0 | 77.6 | 75.4 | 69.8 | 64.9 | 60.1 | 127.5 | 54.7 | 52.5 | 51.4 | 51.4 | 49.8 | 49.0 | 45.8 | 46.0 | 45.0 | 43.6 | 42.8 | 43.1 | 41.9 | 41.0 | 39.7 | 39.7 | 35.7 | 34.1 | 33.6 | 32.8 | 30.1 | 30.3 | 30.3 | 30.1 | 29.4 | 27.9 | 27.2 | 27.0 | 26.1 | 24.2 | 22.7 | 22.6 | 22.2 | 22.4 | 21.7 | 23.7 | 19.6 | 18.8 | 18.3 | 18.5 | 17.5 | 17.2 | 16.7 | 17.5 | 16.4 | 16.1 | 16.2 | 16.0 | 15.3 | 15.0 | 14.4 | 13.8 | 12.9 | 12.4 | 12.0 | 11.4 | 10.7 | 10.6 | 9.6 | 9.4 | 8.9 | 8.1 | 7.6 | 9 | 6.3 | 6.1 | 5.8 | 5.4 | 4.8 | 4.3 | 4.5 | 2.9 | 2.8 | 2.7 | 2.7 | 2.6 | 2.4 | 2.2 |
| Operating Expenses | 941.2 | 700.2 | 1,046.5 | 940.1 | 1,006.3 | 1,011.3 | 965.8 | 994.2 | 957.7 | 958.8 | 909.6 | 955.4 | 925.5 | 1,004.4 | 859.4 | 777.9 | 812.2 | 827.5 | 788.1 | 801.6 | 753.2 | 811.1 | 695.8 | 709.1 | 548.7 | 551.4 | 532.4 | 533.2 | 511.6 | 536.0 | 500.0 | 496.0 | 468.9 | 484.8 | 452.2 | 446.8 | 421.8 | 451.6 | 393.3 | 400.0 | 386.2 | 387.7 | 373.0 | 380.2 | 351.8 | 361.9 | 342.1 | 339.5 | 317.5 | 332.6 | 314.0 | 308.2 | 284.2 | 299.8 | 279.4 | 281.6 | 268.4 | 291.6 | 259.5 | 258.2 | 244.8 | 258.2 | 228.3 | 236.5 | 214.5 | 226.3 | 210.2 | 213.9 | 199.9 | 204.7 | 192.1 | 202.4 | 177.6 | 185.2 | 169.0 | 179.3 | 159.2 | 157.0 | 147.2 | 158.5 | 140.5 | 141.4 | 118.0 | 133.4 | 110.3 | 112.8 | 106.9 | 110.7 | 92.7 | 94.0 | 92.1 | 69.4 | 79.3 | 48.5 | 48.3 | 43.7 | 44.5 | 41.5 | 42.5 | 37.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 233.4 | 297.7 | 342.7 | 577.8 | 249.1 | 318.3 | 324.6 | 561.5 | 263.1 | 334.2 | 340.9 | 559.3 | 244.4 | 359.2 | 306.4 | 525.0 | 244.3 | 293.1 | 297.2 | 485.9 | 230.5 | 184.5 | 252.2 | 447.7 | 112.5 | 190.4 | 161.8 | 287.6 | 103.4 | 180.4 | 153.1 | 273.5 | 94.7 | 183.8 | 148.3 | 257.9 | 96.4 | 194.6 | 142.0 | 249.2 | 108.2 | 173.3 | 139.2 | 245.2 | 92.8 | 177.7 | 122.0 | 211.0 | 78.7 | 147.1 | 101.7 | 198.0 | 67.9 | 124.8 | 77.8 | 169.8 | 64.4 | 111.5 | 68.1 | 144.3 | 28.8 | 78.6 | 50.9 | 122.3 | 14.4 | 59.4 | 35.8 | 88.3 | 1.2 | 26.6 | 32.5 | 77.1 | (0.7) | 50.3 | 29.7 | 71.1 | 9.0 | 48.2 | 29.1 | 68.9 | 1.7 | 49.4 | 28.9 | 56.3 | 1.8 | 32.6 | 12.7 | 49.8 | 6.5 | 28.5 | 44.2 | 28.4 | 29.1 | 12.0 | 23.5 | (1.6) | 11.6 | 3.6 | 19.1 | (0.3) |
| Interest Expense | 19.1 | 16.9 | 14.7 | 18.0 | 19.6 | 17.2 | 13.9 | 11.6 | 11.9 | 11.9 | 9.5 | 12.3 | 12.7 | 10.2 | 6.2 | 7.1 | 7.1 | 6.5 | 6.1 | 6.7 | 7.2 | 8.1 | 7.2 | 8.4 | 5.0 | 4.8 | 4.9 | 5.2 | 4.9 | 4.4 | 4.5 | 5.0 | 4.5 | 4.2 | 3.8 | 3.1 | 2.8 | 1.7 | 1.1 | 1.9 | 1.1 | 0.4 | 0.8 | 0.8 | 0.9 | 0.6 | 0.5 | 0.3 | 0.5 | 0 | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 | 0.0 | 0.6 | 1.0 | 0.6 | 0.2 | 0.2 | 0.7 | 0.0 | 0.2 | 0.3 | 0.5 | 0.5 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 360.0 | 425.5 | 466.8 | 699.9 | 369.2 | 438.4 | 438.1 | 670.7 | 367.4 | 437.5 | 431.2 | 661.6 | 341.7 | 454.0 | 393.6 | 608.4 | 321.9 | 368.5 | 367.0 | 550.7 | 290.6 | 243.0 | 306.8 | 500.3 | 164.0 | 241.8 | 211.6 | 336.6 | 149.2 | 226.3 | 198.1 | 317.1 | 137.5 | 227.0 | 190.2 | 299.0 | 136.1 | 234.3 | 177.7 | 283.3 | 141.8 | 206.1 | 169.4 | 275.5 | 123.1 | 207.8 | 151.4 | 238.9 | 105.9 | 174.0 | 127.8 | 222.2 | 90.6 | 147.4 | 100.0 | 192.3 | 86.1 | 135.2 | 87.7 | 163.1 | 47.0 | 97.1 | 68.4 | 139.5 | 31.1 | 76.9 | 52.2 | 104.4 | 16.2 | 42.6 | 47.8 | 92.1 | 13.7 | 64.1 | 42.6 | 83.5 | 21.0 | 59.6 | 39.8 | 79.5 | 11.4 | 58.9 | 37.8 | 64.4 | 9.4 | 41.6 | 18.9 | 55.9 | 12.3 | 33.9 | 48.9 | 32.8 | 33.6 | 14.9 | 26.3 | 1.1 | 14.3 | 6.2 | 21.5 | 1.8 |
| EBIT | 233.4 | 297.7 | 342.7 | 577.8 | 249.1 | 318.3 | 324.6 | 561.5 | 263.1 | 334.2 | 340.9 | 559.3 | 244.4 | 359.2 | 306.4 | 525.0 | 244.3 | 293.1 | 297.2 | 485.9 | 230.5 | 184.5 | 252.2 | 447.7 | 112.5 | 190.4 | 161.8 | 287.6 | 103.4 | 180.4 | 153.2 | 273.5 | 94.7 | 183.9 | 148.3 | 257.9 | 96.4 | 194.6 | 142.3 | 249.2 | 108.2 | 173.3 | 139.2 | 245.2 | 92.8 | 177.7 | 122.0 | 211.0 | 78.7 | 147.1 | 101.7 | 198.0 | 67.9 | 124.8 | 77.8 | 169.8 | 64.4 | 111.5 | 68.1 | 144.3 | 28.8 | 78.6 | 47.4 | 123.6 | 16.5 | 59.4 | 35.8 | 88.3 | 1.2 | 26.6 | 32.5 | 77.1 | (0.7) | 50.3 | 29.7 | 71.1 | 9.0 | 48.2 | 29.1 | 68.9 | 1.7 | 49.4 | 28.9 | 56.3 | 1.8 | 32.6 | 12.1 | 49.8 | 5.9 | 28.5 | 44.2 | 28.4 | 29.1 | 12.0 | 23.5 | (1.6) | 11.6 | 3.6 | 19.1 | (0.3) |
| Income Before Tax | 214.3 | 280.9 | 328.0 | 559.8 | 229.5 | 301.1 | 310.7 | 549.8 | 251.2 | 322.3 | 331.4 | 547.0 | 231.8 | 349.0 | 300.2 | 517.9 | 237.2 | 286.5 | 291.1 | 479.2 | 223.3 | 176.4 | 245.0 | 439.3 | 107.5 | 185.6 | 156.9 | 282.4 | 98.5 | 175.9 | 148.7 | 268.5 | 90.3 | 179.6 | 144.5 | 254.8 | 93.6 | 193.0 | 140.9 | 247.3 | 107.1 | 172.9 | 138.4 | 244.3 | 92.0 | 177.1 | 121.5 | 210.7 | 78.3 | 147.6 | 101.3 | 197.4 | 67.7 | 124.6 | 77.5 | 169.8 | 63.8 | 110.5 | 67.5 | 144.0 | 28.5 | 77.9 | 50.8 | 122.1 | 14.1 | 58.9 | 35.3 | 88.0 | 0.8 | 26.2 | 32.6 | 76.6 | (1.9) | 48.3 | 28.2 | 70.5 | 8.1 | 47.5 | 28.7 | 68.3 | 0.8 | 48.9 | 28.8 | 56.1 | 1.1 | 31.9 | 12.5 | 49.6 | 6.1 | 27.9 | 43.2 | 27.2 | 28.0 | 11.1 | 24.6 | (3.1) | 9.6 | 1.9 | 17.8 | (1.6) |
| Income Tax Expense | 49.8 | 53.5 | 68.8 | 129.8 | 50.1 | 64.7 | 69.3 | 124.7 | 53.1 | 74.4 | 76.4 | 125.8 | 48.7 | 78.1 | 66.0 | 121.5 | 50.0 | 65.2 | 66.7 | 109.2 | 42.0 | 40.5 | 54.4 | 100.6 | 23.7 | 41.4 | 34.8 | 63.2 | 21.6 | 39.1 | 31.9 | 61.2 | 18.8 | 69.9 | 52.6 | 94.2 | 33.3 | 69.4 | 51.5 | 90.9 | 39.4 | 61.2 | 51.1 | 91.0 | 33.9 | 65.0 | 44.9 | 77.3 | 29.5 | 51.7 | 36.6 | 73.8 | 23.7 | 45.1 | 27.5 | 63.2 | 23.5 | 40.0 | 24.8 | 52.9 | 10.2 | 27.8 | 18.8 | 45.6 | 4.8 | 20.6 | 13.4 | 33.3 | 0.3 | 9.9 | 12.8 | 29.5 | (0.7) | 18.3 | 10.7 | 26.7 | 3.1 | 18.0 | 10.7 | 25.4 | 0.3 | 18.0 | 10.4 | 20.3 | 0.4 | 11.0 | 4.5 | 18.3 | 2.3 | 11.0 | 15.9 | 9.5 | 10.6 | 1.6 | 8.9 | (1.2) | 3.9 | 0.8 | 7.2 | (0.7) |
| Net Income | 164.5 | 227.4 | 259.3 | 430.0 | 179.4 | 236.4 | 241.5 | 425.2 | 198.2 | 247.9 | 255.0 | 421.2 | 183.1 | 270.9 | 234.1 | 396.5 | 187.2 | 221.3 | 224.4 | 370.0 | 181.4 | 135.9 | 190.6 | 338.7 | 83.8 | 144.2 | 122.1 | 219.2 | 76.8 | 136.9 | 116.8 | 207.3 | 71.4 | 109.7 | 91.9 | 160.6 | 60.3 | 123.6 | 89.4 | 156.4 | 67.7 | 111.7 | 87.3 | 153.3 | 58.0 | 112.1 | 76.6 | 133.4 | 48.8 | 95.9 | 64.8 | 123.6 | 44.0 | 79.5 | 50.0 | 106.6 | 40.3 | 70.5 | 42.7 | 91.2 | 18.3 | 50.2 | 32.0 | 76.5 | 9.3 | 38.3 | 22.0 | 54.8 | 0.5 | 16.3 | 19.8 | 47.0 | (1.2) | 30.0 | 17.5 | 43.8 | 5.0 | 29.5 | 18.1 | 42.9 | 0.5 | 30.9 | 18.3 | 35.8 | 0.7 | 20.9 | 8.0 | 31.4 | 3.8 | 16.9 | 27.4 | 17.6 | 17.3 | 9.6 | 15.6 | (1.8) | 5.7 | 1.1 | 10.5 | (1.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.31 | 0.43 | 0.49 | 0.81 | 0.34 | 0.44 | 0.45 | 0.79 | 0.37 | 0.46 | 0.47 | 0.77 | 0.33 | 0.49 | 0.42 | 0.71 | 0.33 | 0.39 | 0.39 | 0.64 | 0.31 | 0.23 | 0.33 | 0.58 | 0.14 | 0.24 | 0.21 | 0.36 | 0.13 | 0.22 | 0.19 | 0.34 | 0.11 | 0.17 | 0.15 | 0.25 | 0.09 | 0.19 | 0.13 | 0.23 | 0.10 | 0.17 | 0.13 | 0.23 | 0.09 | 0.16 | 0.11 | 0.19 | 0.07 | 0.14 | 0.09 | 0.18 | 0.06 | 0.11 | 0.07 | 0.15 | 0.06 | 0.10 | 0.06 | 0.13 | 0.03 | 0.07 | 0.04 | 0.11 | 0.01 | 0.05 | 0.03 | 0.08 | 0.00 | 0.03 | 0.03 | 0.06 | -0.00 | 0.04 | 0.02 | 0.06 | 0.01 | 0.04 | 0.02 | 0.05 | 0.00 | 0.04 | 0.02 | 0.05 | 0.00 | 0.03 | 0.01 | 0.04 | 0.00 | 0.02 | 0.04 | 0.01 | 0.02 | 0.00 | 0.02 | -0.00 | 0.01 | 0.00 | 0.01 | -0.00 |
| EPS (Diluted) | 0.31 | 0.43 | 0.49 | 0.81 | 0.34 | 0.44 | 0.45 | 0.79 | 0.37 | 0.46 | 0.47 | 0.77 | 0.33 | 0.49 | 0.42 | 0.71 | 0.33 | 0.39 | 0.39 | 0.64 | 0.31 | 0.23 | 0.32 | 0.58 | 0.14 | 0.24 | 0.20 | 0.36 | 0.13 | 0.22 | 0.19 | 0.34 | 0.11 | 0.17 | 0.14 | 0.25 | 0.09 | 0.19 | 0.13 | 0.23 | 0.10 | 0.16 | 0.13 | 0.22 | 0.08 | 0.16 | 0.11 | 0.19 | 0.07 | 0.14 | 0.09 | 0.18 | 0.06 | 0.11 | 0.07 | 0.15 | 0.06 | 0.10 | 0.06 | 0.12 | 0.02 | 0.07 | 0.04 | 0.10 | 0.01 | 0.05 | 0.03 | 0.08 | 0.00 | 0.03 | 0.03 | 0.06 | -0.00 | 0.04 | 0.02 | 0.05 | 0.01 | 0.04 | 0.02 | 0.05 | 0.00 | 0.04 | 0.02 | 0.04 | 0.00 | 0.03 | 0.01 | 0.04 | 0.00 | 0.02 | 0.03 | 0.01 | 0.02 | 0.00 | 0.02 | -0.00 | 0.01 | 0.00 | 0.01 | -0.00 |
| Shares Outstanding | 526.3 | 528.0 | 530.6 | 530.3 | 531.7 | 533.6 | 538.1 | 538.6 | 539.7 | 540.7 | 543.9 | 547.1 | 550.2 | 552.2 | 554.3 | 558.0 | 562.7 | 568.3 | 571.1 | 575.7 | 580.8 | 582.5 | 581.7 | 579.6 | 583.7 | 591.9 | 594.8 | 601.9 | 606.1 | 610.8 | 609.4 | 610.5 | 622.4 | 627.4 | 632.1 | 640.9 | 651.4 | 655.8 | 667.0 | 667.8 | 668.1 | 671.7 | 677.6 | 680.6 | 681.7 | 681.0 | 686.8 | 692.0 | 695.6 | 698.7 | 697.6 | 696.7 | 694.5 | 702.2 | 707.4 | 718.1 | 715.9 | 711.9 | 712.3 | 720.1 | 727.0 | 727.0 | 726 | 726.7 | 723.1 | 723.1 | 720.7 | 717.7 | 719.0 | 721.8 | 731.9 | 746.3 | 750.3 | 750.3 | 776.4 | 795.6 | 833.2 | 810.8 | 802.6 | 802.4 | 794.0 | 794.0 | 780.0 | 777.3 | 771.7 | 771.7 | 761.2 | 765.3 | 756.6 | 756.6 | 740.2 | 732.3 | 722.8 | 715.7 | 703.1 | 704.4 | 701.0 | 691.1 | 703.1 | 703.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 224.3 | 194.1 | 184.6 | 225.8 | 231.7 | 251.5 | 186.3 | 394.7 | 264.1 | 397.1 | 421.7 | 620.0 | 190.1 | 202.5 | 211.2 | 530.8 | 405.4 | 878.0 | 1,111.7 | 1,412.0 | 1,149.9 | 1,341.8 | 1,112.0 | 1,206.4 | 461.5 | 84.2 | 82.6 | 104.0 | 102.2 | 86.3 | 71.3 | 70.0 | 132.4 | 109.1 | 70.0 | 67.8 | 72.7 | 53.9 | 55.5 | 151.1 | 74.5 | 181.1 | 138.1 | 172.9 | 91.8 | 37.4 | 25.7 | 66.4 | 24.1 | 20.0 | 17.8 | 25.2 | 13.8 | 14.3 | 14.1 | 9.7 | 14.3 | 9.1 | 9.2 | 12.8 | 10.3 | 7 | 8.2 | 8.8 | 21.6 | 18.2 | 6.4 | 8.2 | 11 | 8.5 | 8.3 | 11.7 | 7.9 | 12.9 | 11.1 | 15.5 | 6.6 | 5.1 | 9.8 | 7.3 | 10.6 | 14 | 6.6 | 23.4 | 14.1 | 3.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11.3 | 27.0 | 0 | 0 | 0 | 21.6 | 14.4 | 0 | 0 | 2.5 | 0 | 0 | 2.6 | 0 | 8.4 | 0 | 9.0 | 17.1 | 6.8 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 5.6 | 5.6 | 4.8 | 4.1 | 23.7 | 5.1 | 4.8 | 4.8 | 4.8 | 4.1 | 7.3 | 3.7 | 16.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.7 | 4.5 | 6.6 | 6.4 | 7.7 | 6.9 | 10.0 | 20.0 | 6.8 | 10.4 | 13.5 | 15.2 | 5.6 | 8.7 | 11.7 | 13.4 | 5.2 | 5.9 | 6.3 | 6.9 | 4.9 | 4.7 | 4.3 | 3.9 | 3.7 | 3.2 | 3.7 | 4.2 | 2.2 | 2.6 | 2.9 | 3.8 | 1.9 |
| Inventory | 3,583.6 | 3,084.1 | 3,252.8 | 3,090.3 | 3,213.9 | 2,840.2 | 3,082.5 | 3,000.0 | 3,048.7 | 2,645.9 | 2,834.2 | 2,660.1 | 3,030.7 | 2,709.6 | 2,678.2 | 2,485.1 | 2,568.2 | 2,191.2 | 2,199.8 | 1,992.8 | 2,084.7 | 1,783.3 | 1,915.0 | 1,688.5 | 1,905.9 | 1,602.8 | 1,812.8 | 1,733.2 | 1,881.3 | 1,589.5 | 1,737.3 | 1,632.3 | 1,760.1 | 1,453.2 | 1,591.6 | 1,468.3 | 1,657.8 | 1,369.7 | 1,489.9 | 1,366.5 | 1,470.7 | 702.4 | 755.6 | 676.5 | 644.9 | 730.1 | 699.3 | 407.1 | 402.1 | 324.5 | 355.2 | 366.8 | 289.3 | 333.4 | 253.2 | 251.5 | 269.2 | 222.5 | 266.8 | 251.4 | 264.1 | 207.3 | 234.8 | 242.1 | 215.4 | 171.7 | 187.8 | 185.4 | 202.8 | 151.7 | 168.6 | 153.1 | 158.5 | 124.1 | 134 | 130.5 | 144.1 | 112.7 | 124.9 | 108.6 | 113 | 86.3 | 103.6 | 93.7 | 92.4 | 69.8 |
| Other Current Assets | 222.4 | 202.6 | 209.7 | 227.6 | 210.5 | 196.6 | 200.0 | 244.8 | 206.7 | 218.6 | 278.2 | 297.2 | 235.5 | 245.7 | 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 | 17.6 | 13.5 | 0 | 7.1 | 4.1 | 1.1 | 9.9 | 10.5 | 11.1 | 10.4 | 11.4 | 11.6 | 4.3 | 0 | 0 | 0 | 7.9 | 8.9 | 5.7 | 5.7 | 4.8 | 3.9 | 3.6 | 4.8 | 6.3 | 4.4 | 2.7 | 4.5 | 4.2 | 4.3 | 3.1 | 2.1 | 1.7 | 3.4 | 3.9 | 5.2 | 5 | 2.1 | 3.4 | 2.6 | 1.7 | 1.9 | 1.6 | 3.6 | 3.5 |
| Total Current Assets | 4,041.6 | 3,507.8 | 3,647.1 | 3,543.8 | 3,656.1 | 3,309.9 | 3,483.2 | 3,639.6 | 3,519.5 | 3,263.9 | 3,534.1 | 3,577.3 | 3,458.9 | 3,157.8 | 3,109.8 | 3,230.4 | 3,168.3 | 3,250.4 | 3,467.9 | 3,567.1 | 3,380.8 | 3,258.7 | 3,171.0 | 3,030.1 | 2,480.2 | 1,787.9 | 2,005.5 | 1,937.8 | 2,079.1 | 1,794.4 | 1,941.7 | 1,810.7 | 1,984.1 | 1,655.4 | 1,742.0 | 1,630.5 | 1,824.3 | 1,517.8 | 1,629.8 | 1,588.5 | 1,626.0 | 957.2 | 945.9 | 880.1 | 776.4 | 805.3 | 770.0 | 506.9 | 467.7 | 383.2 | 402.9 | 428.2 | 332.3 | 367.2 | 281.6 | 273.9 | 296.6 | 247.2 | 291.7 | 279.9 | 300.0 | 225.9 | 257.3 | 268 | 257 | 201.8 | 207.3 | 208 | 231.7 | 169.6 | 187.1 | 174.2 | 175.4 | 143.6 | 153.2 | 154.2 | 159.8 | 126.5 | 140 | 123 | 130.4 | 104.2 | 114.7 | 121.6 | 113.9 | 78.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,164.0 | 6,965.0 | 6,761.3 | 6,540.4 | 6,255.0 | 6,142.9 | 5,928.6 | 5,791.9 | 5,685.9 | 5,579.2 | 5,358.6 | 5,143.3 | 5,095.4 | 5,037.4 | 4,647.1 | 4,504.7 | 4,399.8 | 4,403.7 | 4,167.2 | 4,008.9 | 3,876.4 | 3,672.8 | 3,532.8 | 3,416.8 | 3,371.8 | 3,352.8 | 3,276.3 | 3,226.7 | 3,207.8 | 1,134.5 | 1,112.0 | 1,081.5 | 1,050.4 | 1,044.5 | 996.8 | 982.4 | 957.0 | 962.3 | 923.2 | 902.0 | 855.5 | 372.5 | 365.8 | 370.2 | 363.9 | 364.7 | 331.8 | 172.6 | 168.1 | 150.8 | 130.7 | 125.9 | 123.5 | 123.0 | 81.3 | 79.3 | 80.0 | 80.5 | 80.1 | 79.6 | 76.7 | 73.7 | 68.9 | 67.4 | 65.5 | 59.9 | 58.1 | 56.6 | 53.4 | 52.4 | 51.2 | 51.3 | 51.2 | 49.5 | 46.7 | 46.1 | 45.4 | 45.1 | 42.2 | 41.2 | 39.6 | 39.4 | 37.2 | 36.4 | 35.2 | 35.1 |
| Goodwill | 398.2 | 346.7 | 0 | 0 | 0 | 246.4 | 0 | 0 | 0 | 246.4 | 0 | 0 | 0 | 230.2 | 0 | 0 | 0 | 32.4 | 0 | 0 | 0 | 32.4 | 0 | 0 | 0 | 93.2 | 0 | 0 | 0 | 93.2 | 0 | 0 | 0 | 93.2 | 0 | 0 | 0 | 94.4 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 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 |
| Intangible Assets | 0 | 52.0 | 399.3 | 399.6 | 400.7 | 23.1 | 269.5 | 269.5 | 269.5 | 23.1 | 267.3 | 267.1 | 253.3 | 23.1 | 55.5 | 55.5 | 55.5 | 23.1 | 55.5 | 55.5 | 55.5 | 23.1 | 124.5 | 124.5 | 124.5 | 31.3 | 124.5 | 124.5 | 124.5 | 31.3 | 124.5 | 124.5 | 124.5 | 31.3 | 124.5 | 125.7 | 125.7 | 31.3 | 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 | 0 | 0 |
| Long-Term Investments | 0 | 27.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 58.3 | 34.9 | 68.9 | 75.0 | 73.6 | 83.2 | 86.6 | 83.5 | 80.0 | 75.5 | 45.0 | 45.2 | 41.3 | 41.5 | 99.3 | 78.6 | 63.2 | 55.4 | 38.0 | 37.6 | 35.5 | 30.5 | 28.9 | 26.8 | 25.9 | 24.1 | 23.0 | 23.7 | 25.8 | 25.3 | 29.2 | 29.9 | 30.2 | 25.9 | 24.4 | 24.0 | 22.6 | 23.9 | 19.4 | 19.2 | 16.9 | 5.4 | 4.9 | 4.9 | 5.1 | 5.0 | 5.7 | 4.2 | 4.2 | 4.3 | 2.6 | 3.1 | 3.1 | 2.4 | 1.6 | 3.3 | 3.5 | 4.6 | 3.7 | 3.7 | 3.0 | 3 | 3.2 | 3.2 | 2.9 | 2.9 | 2.2 | 2.1 | 2 | 2.1 | 2.6 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.5 | 2.8 | 2.6 | 2.6 | 2.6 | 3 | 3.3 | 3.2 | 3 |
| Total Non-Current Assets | 7,620.5 | 7,425.9 | 7,229.5 | 7,015.0 | 6,729.2 | 6,495.6 | 6,284.7 | 6,144.9 | 6,035.5 | 5,924.2 | 5,670.9 | 5,455.5 | 5,389.9 | 5,332.2 | 4,801.9 | 4,638.8 | 4,518.5 | 4,517.0 | 4,277.3 | 4,120.7 | 3,978.8 | 3,790.4 | 3,689.8 | 3,581.0 | 3,522.2 | 3,501.4 | 3,423.8 | 3,374.9 | 3,358.1 | 1,290.9 | 1,279.2 | 1,256.7 | 1,223.7 | 1,213.4 | 1,186.4 | 1,185.0 | 1,152.1 | 1,157.1 | 1,006.0 | 990.2 | 938.5 | 406.0 | 394.6 | 396.5 | 395.1 | 395.1 | 363.6 | 176.8 | 172.3 | 155.1 | 133.3 | 129.0 | 126.6 | 128.4 | 84.0 | 83.7 | 84.6 | 85.1 | 83.8 | 83.3 | 79.7 | 76.7 | 72.1 | 70.6 | 68.4 | 62.8 | 60.3 | 58.7 | 55.4 | 54.5 | 53.8 | 53.7 | 53.7 | 52 | 49.3 | 48.7 | 48 | 47.6 | 45 | 43.8 | 42.2 | 42 | 40.2 | 39.7 | 38.4 | 38.1 |
| Total Assets | 11,662.1 | 10,933.7 | 10,876.6 | 10,558.8 | 10,385.3 | 9,805.5 | 9,767.9 | 9,784.5 | 9,555.0 | 9,188.2 | 9,205.0 | 9,032.8 | 8,848.8 | 8,490.0 | 7,911.7 | 7,869.2 | 7,686.8 | 7,767.5 | 7,745.2 | 7,687.9 | 7,359.7 | 7,049.1 | 6,860.8 | 6,611.1 | 6,002.4 | 5,289.3 | 5,429.3 | 5,312.7 | 5,437.2 | 3,085.3 | 3,220.9 | 3,067.4 | 3,207.8 | 2,868.8 | 2,928.4 | 2,815.6 | 2,976.4 | 2,674.9 | 2,635.7 | 2,578.8 | 2,564.5 | 1,363.2 | 1,340.5 | 1,276.6 | 1,171.5 | 1,200.4 | 1,133.6 | 683.7 | 640.0 | 538.3 | 536.1 | 557.2 | 458.9 | 495.6 | 365.6 | 357.6 | 381.2 | 332.3 | 375.5 | 363.2 | 379.7 | 302.6 | 329.4 | 338.6 | 325.4 | 264.6 | 267.6 | 266.7 | 287.1 | 224.1 | 240.9 | 227.9 | 229.1 | 195.6 | 202.5 | 202.9 | 207.8 | 174.1 | 185 | 166.8 | 172.6 | 146.2 | 154.9 | 161.3 | 152.3 | 116.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,760.4 | 1,390.8 | 1,549.2 | 1,519.1 | 1,559.2 | 1,236.2 | 1,349.8 | 1,436.5 | 1,515.7 | 1,179.8 | 1,412.2 | 1,272.2 | 1,526.5 | 1,398.3 | 1,219.6 | 1,280.5 | 1,341.6 | 1,155.6 | 1,197.8 | 1,221.9 | 1,181.9 | 976.1 | 1,056.9 | 1,003.7 | 887.9 | 643.0 | 679.8 | 681.5 | 785.1 | 620.0 | 683.7 | 649.7 | 732.5 | 576.6 | 609.9 | 510.8 | 563.5 | 519.5 | 484.0 | 430.4 | 582.7 | 289.5 | 395.0 | 261.6 | 294.8 | 382.6 | 292.2 | 237.7 | 231.2 | 131.6 | 190.0 | 208.5 | 114.9 | 146.8 | 95.9 | 112.0 | 117.3 | 70.3 | 92.4 | 97.9 | 118.9 | 59.8 | 75.6 | 123.1 | 110.3 | 60.9 | 68.9 | 82 | 96 | 52.7 | 74.4 | 71.8 | 75.7 | 47.6 | 56.3 | 64.7 | 67.9 | 36.5 | 57.5 | 50.2 | 62.7 | 32 | 43.8 | 50.3 | 50.6 | 24.2 |
| Short-Term Debt | 462.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 380 | 30 | 30 | 30 | 22.5 | 21.2 | 26.2 | 26.2 | 25 | 25 | 25 | 22.5 | 20 | 12.5 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.3 | 0.3 | 0.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 18.5 | 3.6 | 3.6 | 3.7 | 3.5 | 1.3 | 1.4 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.3 | 1.3 | 3.1 | 4.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 674.0 | 653.5 | 56.4 | 72.3 | 17.5 | 100.9 | 53.1 | 69.9 | 22.9 | 91.5 | 50.0 | 66.2 | 21.5 | 120.3 | 80.4 | 42.5 | 49.1 | 109.6 | 122.0 | 84.8 | 68.1 | 119.7 | 120.4 | 77.4 | 31.1 | 39.8 | 49.2 | 26.9 | 28.7 | 54.0 | 51.7 | 22.8 | 23.3 | 31.7 | 34.5 | 14.3 | 21.0 | 25.2 | 17.6 | 27.7 | 11.0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 5.5 | 0 | 0 | 5.8 | 51.5 | 4.8 | 0.2 | 12.7 | 12.2 | 4.2 | 39.8 | 33.7 | 39.3 | 49.1 | 45.5 | 39.4 | 43.6 | 43.5 | 41.7 | 37.2 | 39.3 | 36.5 | 32.5 | 27.8 | 30.9 | 26.4 | 28.4 | 25.5 | 26 | 21.8 | 24.7 | 22.4 | 23.5 | 20.8 | 24.5 | 23.7 | 25.7 | 20.6 | 22.7 |
| Total Current Liabilities | 2,929.7 | 2,614.4 | 2,802.3 | 2,762.7 | 2,600.5 | 2,319.2 | 2,345.7 | 2,544.5 | 2,517.8 | 2,177.1 | 2,318.8 | 2,237.5 | 2,349.7 | 2,376.2 | 2,095.2 | 2,242.2 | 2,199.7 | 2,064.8 | 2,046.0 | 2,083.5 | 1,975.9 | 1,743.8 | 2,132.7 | 2,157.1 | 1,494.1 | 1,247.6 | 1,251.7 | 1,271.4 | 1,311.9 | 938.1 | 974.5 | 941.5 | 1,013.9 | 849.2 | 872.2 | 806.5 | 817.1 | 777.2 | 712.3 | 724.4 | 813.4 | 451.9 | 499.1 | 404.2 | 437.5 | 488.5 | 404.5 | 323.2 | 297.3 | 202.0 | 254.1 | 262.5 | 188.4 | 200.5 | 144.2 | 162.4 | 156.1 | 113.5 | 129.4 | 140.5 | 171.3 | 108.6 | 133.5 | 170.3 | 157.4 | 106.3 | 109.6 | 122.6 | 133.9 | 86.7 | 103.9 | 104.4 | 103.8 | 77.7 | 83.4 | 92.3 | 91.3 | 62.7 | 81.3 | 75.1 | 84.9 | 58 | 68.8 | 77.3 | 74.3 | 51.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,125.7 | 1,765.0 | 1,744.2 | 1,673.5 | 2,082.7 | 1,832 | 1,831.2 | 1,730.5 | 1,729.7 | 1,729 | 1,728.3 | 1,727.5 | 1,601.6 | 1,164.1 | 1,077.9 | 987.4 | 986.9 | 986.4 | 985.9 | 785.4 | 984.8 | 984.3 | 529.3 | 536.1 | 989.1 | 366.5 | 613.9 | 466.3 | 605.7 | 381.1 | 547.5 | 516.4 | 679.6 | 401.1 | 487.2 | 433.7 | 598.9 | 263.9 | 283.8 | 186.2 | 238.6 | 0 | 0 | 0 | 0 | 40 | 88.6 | 0 | 16.0 | 19.4 | 12.3 | 57.9 | 36.9 | 80.9 | 45.1 | 22.8 | 71.1 | 63.0 | 96.0 | 73.7 | 70.0 | 54.7 | 62.9 | 38 | 47.9 | 37.2 | 41.8 | 30.1 | 48.5 | 31.1 | 34.7 | 22.4 | 29.4 | 21.2 | 26.1 | 20 | 31.9 | 25.9 | 21.5 | 11.6 | 11.9 | 12.3 | 12.7 | 13 | 13.3 | 40 |
| Deferred Tax Liabilities | 113.4 | 95.0 | 53.3 | 19.8 | 41.6 | 44.3 | 48.8 | 54.4 | 68.5 | 60.0 | 30.0 | 59.2 | 76.5 | 30.8 | 39.5 | 36.3 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0.2 | 1.9 | 3.6 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 8.9 | 6.2 | 1.6 | 1.6 | 1.6 | 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 |
| Other Non-Current Liabilities | 158.8 | 155.3 | 147.0 | 142.3 | 149.4 | 147.4 | 141.9 | 139.2 | 140.5 | 138.0 | 136.2 | 125.7 | 120.9 | 120.0 | 113.7 | 110.5 | 106.5 | 105.8 | 125.6 | 320.1 | 115.5 | 143.2 | 118.3 | 102.2 | 80.6 | 76.4 | 74.4 | 70.7 | 69.3 | 175.0 | 173.9 | 172.8 | 169.3 | 167.2 | 164.0 | 159.0 | 155.4 | 154.8 | 148.7 | 144.7 | 138.0 | 27.4 | 30.6 | 28.3 | 68.0 | 64.6 | 53.5 | 5.5 | 5.6 | 17.9 | 2.3 | 2.3 | 2.0 | 4.0 | 4.7 | 2.3 | 2.4 | 0.8 | 0.9 | 1.0 | 1.0 | 1 | 1 | 1 | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 | 1.4 | 1.6 | 2.1 | 2 | 1.9 | 2.2 | 2.1 | 2.1 | 2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 |
| Total Non-Current Liabilities | 6,218.6 | 5,737.9 | 5,501.1 | 5,305.8 | 5,546.3 | 5,216.0 | 5,133.4 | 4,934.7 | 4,913.2 | 4,861.3 | 4,775.1 | 4,708.2 | 4,584.6 | 4,071.4 | 3,875.4 | 3,713.1 | 3,697.1 | 3,700.0 | 3,678.4 | 3,624.2 | 3,531.5 | 3,381.5 | 2,852.3 | 2,758.3 | 3,154.6 | 2,474.5 | 2,685.8 | 2,496.4 | 2,639.7 | 585.3 | 751.1 | 719.9 | 880.6 | 600.9 | 684.8 | 626.5 | 779.8 | 444.5 | 458.7 | 352.4 | 398.4 | 95.0 | 96.3 | 93.2 | 69.6 | 106.3 | 144.3 | 16.0 | 32.1 | 45.3 | 18.2 | 63.8 | 42.6 | 87.1 | 52.4 | 27.8 | 73.5 | 63.8 | 96.8 | 74.7 | 71.0 | 55.7 | 63.9 | 39 | 49.1 | 38.3 | 43.1 | 31.4 | 49.7 | 32.5 | 36.3 | 24.5 | 31.4 | 23.1 | 28.3 | 22.1 | 34 | 27.9 | 23.7 | 13.9 | 14.2 | 14.5 | 15 | 15.3 | 15.6 | 42.3 |
| Total Liabilities | 9,148.3 | 8,352.4 | 8,303.4 | 8,068.5 | 8,146.8 | 7,535.2 | 7,479.1 | 7,479.2 | 7,430.9 | 7,038.4 | 7,093.9 | 6,945.7 | 6,934.3 | 6,447.6 | 5,970.6 | 5,955.3 | 5,896.8 | 5,764.8 | 5,724.4 | 5,707.8 | 5,507.4 | 5,125.3 | 4,984.9 | 4,915.3 | 4,648.7 | 3,722.1 | 3,937.5 | 3,767.8 | 3,951.6 | 1,523.4 | 1,725.6 | 1,661.4 | 1,894.5 | 1,450.1 | 1,557.0 | 1,433.0 | 1,596.9 | 1,221.7 | 1,171.0 | 1,076.8 | 1,211.8 | 546.9 | 595.4 | 497.4 | 507.1 | 594.8 | 548.8 | 339.3 | 329.5 | 247.3 | 272.3 | 326.3 | 231.1 | 287.6 | 196.6 | 190.2 | 229.6 | 177.3 | 226.3 | 215.2 | 242.3 | 164.3 | 197.4 | 209.3 | 206.5 | 144.6 | 152.7 | 154 | 183.6 | 119.2 | 140.2 | 128.9 | 135.2 | 100.8 | 111.7 | 114.4 | 125.3 | 90.6 | 105 | 89 | 99.1 | 72.5 | 83.8 | 92.6 | 89.9 | 93.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 1.4 | 1.4 | 1.4 | 7.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7,557.3 | 7,519.1 | 7,413.1 | 7,275.7 | 6,967.7 | 6,910.7 | 6,791.6 | 6,668.0 | 6,361.3 | 6,282.0 | 6,145.5 | 6,002.5 | 5,694.0 | 5,624.4 | 5,455.1 | 5,322.9 | 5,029.0 | 4,945.2 | 4,783.1 | 4,618.0 | 4,307.9 | 4,187.1 | 4,097.9 | 3,953.8 | 3,655.8 | 3,612.8 | 3,510.1 | 3,429.5 | 3,252.4 | 3,213.9 | 3,115.0 | 3,036.0 | 2,866.5 | 2,828.6 | 2,753.3 | 2,695.6 | 2,569.5 | 2,540.4 | 2,448.3 | 2,390.9 | 2,266.6 | 836.8 | 765.4 | 807.1 | 700.9 | 646.1 | 533.7 | 268.2 | 236.8 | 228.6 | 204.0 | 176.6 | 176.5 | 158.9 | 128.2 | 125.8 | 110.1 | 112.0 | 106.3 | 105.1 | 94.6 | 95.6 | 89.3 | 86.7 | 76.6 | 77.7 | 72.7 | 70.6 | 61.4 | 62.9 | 58.7 | 57.2 | 50.3 | 51.2 | 47.2 | 45 | 37.2 | 38.2 | 34.8 | 32.5 | 25.8 | 26.1 | 23.4 | 21 | 14.8 | 22.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 1.2 | 2.5 | 4.7 | 6.1 | 6.8 | 9.3 | 10.2 | 9.4 | 11.3 | 12.3 | 9.1 | 7.3 | 1.3 | (0.6) | (0.8) | (1.1) | (3.2) | (5.9) | (6.3) | (5.1) | 0.2 | 0.1 | 0.9 | 3.1 | 3.8 | 6.0 | 5.7 | 5.2 | 3.4 | 1.6 | 1.5 | 1.7 | 1.4 | (1.1) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.6) | (1.0) | (1.2) | (2.6) | (1.6) | (1.7) | 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 |
| Total Stockholders' Equity | 2,513.7 | 2,581.3 | 2,573.2 | 2,490.3 | 2,238.5 | 2,270.3 | 2,288.8 | 2,305.3 | 2,124.0 | 2,149.8 | 2,111.1 | 2,087.2 | 1,914.5 | 2,042.4 | 1,941.1 | 1,913.9 | 1,790.0 | 2,002.7 | 2,020.8 | 1,980.1 | 1,852.3 | 1,923.8 | 1,875.9 | 1,695.7 | 1,353.7 | 1,567.1 | 1,491.8 | 1,544.9 | 1,485.6 | 1,561.8 | 1,495.3 | 1,406.0 | 1,313.2 | 1,418.7 | 1,371.4 | 1,382.6 | 1,379.5 | 1,453.2 | 1,464.7 | 1,501.9 | 1,352.7 | 816.4 | 745.2 | 779.2 | 664.4 | 605.7 | 584.8 | 344.4 | 310.5 | 291.0 | 263.9 | 231.0 | 227.8 | 208.0 | 169.0 | 167.4 | 151.6 | 155.0 | 149.3 | 148.0 | 137.4 | 138.3 | 132 | 129.3 | 118.9 | 120 | 114.9 | 112.7 | 103.5 | 104.9 | 100.7 | 99 | 93.9 | 94.8 | 90.8 | 88.5 | 82.5 | 83.5 | 80 | 77.8 | 73.5 | 73.7 | 71.1 | 68.7 | 62.4 | 23.2 |
| Total Liabilities & Equity | 11,662.1 | 10,933.7 | 10,876.6 | 10,558.8 | 10,385.3 | 9,805.5 | 9,767.9 | 9,784.5 | 9,555.0 | 9,188.2 | 9,205.0 | 9,032.8 | 8,848.8 | 8,490.0 | 7,911.7 | 7,869.2 | 7,686.8 | 7,767.5 | 7,745.2 | 7,687.9 | 7,359.7 | 7,049.1 | 6,860.8 | 6,611.1 | 6,002.4 | 5,289.3 | 5,429.3 | 5,312.7 | 5,437.2 | 3,085.3 | 3,220.9 | 3,067.4 | 3,207.8 | 2,868.8 | 2,928.4 | 2,815.6 | 2,976.4 | 2,674.9 | 2,635.7 | 2,578.8 | 2,564.5 | 1,363.2 | 1,340.5 | 1,276.6 | 1,171.5 | 1,200.4 | 1,133.6 | 683.7 | 640.0 | 538.3 | 536.1 | 557.2 | 458.9 | 495.6 | 365.6 | 357.6 | 381.2 | 332.3 | 375.5 | 363.2 | 379.7 | 302.6 | 329.4 | 338.6 | 325.4 | 264.6 | 267.6 | 266.7 | 287.1 | 224.1 | 240.9 | 227.9 | 229.1 | 195.6 | 202.5 | 202.9 | 207.8 | 174.1 | 185 | 166.8 | 172.6 | 146.2 | 154.9 | 161.3 | 152.3 | 116.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,408.8 | 5,942.9 | 5,722.3 | 5,557.4 | 5,761.7 | 5,424.4 | 5,333.7 | 5,126.6 | 5,084.4 | 5,036.0 | 4,977.3 | 4,844.0 | 4,703.8 | 4,270.2 | 4,058.7 | 3,934.5 | 3,917.0 | 3,919.3 | 3,869.4 | 3,615.1 | 3,723.8 | 3,541.6 | 3,413.2 | 3,327.7 | 3,387.9 | 2,709.2 | 2,913.3 | 2,713.0 | 2,848.9 | 440.3 | 607.2 | 575.8 | 739.8 | 462.2 | 546.8 | 491.0 | 638.3 | 301.1 | 321.3 | 218.8 | 271.5 | 1.6 | 1.7 | 1.8 | 2.1 | 42.2 | 91.6 | 2.0 | 18.0 | 21.5 | 16.7 | 62.4 | 41.6 | 85.6 | 50.1 | 28.9 | 74.5 | 66.4 | 99.3 | 77.1 | 73.4 | 58 | 81.4 | 41.6 | 51.5 | 40.9 | 45.3 | 31.4 | 49.9 | 32.6 | 36.4 | 24.1 | 31.1 | 22.9 | 27.7 | 21.6 | 33.5 | 27.4 | 22.9 | 13 | 13.3 | 13.8 | 14 | 14.3 | 16.4 | 44.4 |
| Net Debt | 6,184.5 | 5,748.8 | 5,537.6 | 5,331.6 | 5,530.0 | 5,173.0 | 5,147.4 | 4,731.8 | 4,820.3 | 4,638.9 | 4,555.6 | 4,223.9 | 4,513.7 | 4,067.7 | 3,847.5 | 3,403.7 | 3,511.5 | 3,041.3 | 2,757.6 | 2,203.1 | 2,573.9 | 2,199.8 | 2,301.2 | 2,121.4 | 2,926.4 | 2,624.9 | 2,830.7 | 2,609.0 | 2,746.7 | 354.0 | 535.9 | 505.8 | 607.4 | 353.1 | 476.7 | 423.2 | 565.6 | 247.1 | 265.8 | 67.7 | 197.0 | (179.5) | (136.4) | (171.1) | (89.8) | 4.9 | 65.9 | (64.5) | (6.0) | 1.6 | (1.1) | 37.2 | 27.8 | 71.4 | 36.0 | 19.2 | 60.2 | 57.2 | 90.1 | 64.3 | 63.1 | 51 | 73.2 | 32.8 | 29.9 | 22.7 | 38.9 | 23.2 | 38.9 | 24.1 | 28.1 | 12.4 | 23.2 | 10 | 16.6 | 6.1 | 26.9 | 22.3 | 13.1 | 5.7 | 2.7 | (0.2) | 7.4 | (9.1) | 2.3 | 40.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 164.5 | 227.4 | 259.3 | 430.0 | 179.4 | 236.4 | 241.5 | 425.2 | 198.2 | 247.9 | 255.0 | 421.2 | 183.1 | 270.9 | 234.1 | 396.5 | 187.2 | 221.3 | 224.4 | 370.0 | 181.4 | 135.9 | 190.6 | 338.7 | 83.8 | 144.2 | 122.1 | 219.2 | 76.8 | 136.9 | 116.8 | 207.3 | 71.4 | 109.7 | 91.9 | 160.6 | 60.3 | 123.6 | 89.4 | 156.4 | 67.7 | 18.3 | 35.8 | 0.7 | 31.4 | 3.8 | 16.9 | 12.1 | 27.4 | 0.1 | 17.6 | 7.8 | 17.3 | (4.0) | 9.6 | 2.4 | 15.6 | 5.7 | 1.1 | 10.5 | (1.0) | 6.3 | 2.6 | 10.1 | (1.1) | 5 | 2.1 | 9.2 | (1.5) | 4.2 | 1.5 | 7 | (0.9) | 4 | 2.3 | 7.9 | (1) | 3.5 | 2.3 | 6.9 | (0.2) | 2.9 | 2.4 | 6.5 | (0.5) |
| Depreciation & Amortization | 126.6 | 127.8 | 124.1 | 122.1 | 120.1 | 120.1 | 113.5 | 109.3 | 104.3 | 103.3 | 90.3 | 102.3 | 97.2 | 94.8 | 87.2 | 83.4 | 77.6 | 75.4 | 69.8 | 64.9 | 60.1 | 58.5 | 54.7 | 52.5 | 51.4 | 51.4 | 49.8 | 49.0 | 45.8 | 46.0 | 45.0 | 43.6 | 42.8 | 43.1 | 41.9 | 41.0 | 39.7 | 39.7 | 35.7 | 34.1 | 33.6 | 8.9 | 8.1 | 7.6 | 6.1 | 5.8 | 5.4 | 5.2 | 4.8 | 4.5 | 4.3 | 4.6 | 4.5 | 3.1 | 2.9 | 2.8 | 2.8 | 2.7 | 2.6 | 2.4 | 2.2 | 2.1 | 1.9 | 1.9 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 |
| Stock-Based Compensation | 17.6 | 15.8 | 15.3 | 12.8 | 13.2 | 13.2 | 10 | 10.7 | 14.4 | 11.9 | 15.0 | 15.7 | 14.5 | 15.3 | 13.7 | 12.5 | 12.3 | 11.9 | 12.5 | 10.9 | 12.3 | 10.3 | 12.5 | 7.5 | 6.9 | 5.4 | 7.4 | 8.8 | 9.6 | 6.1 | 6.4 | 7.8 | 8.6 | 6.3 | 7.9 | 7.5 | 7.6 | 6.2 | 6.1 | 5.9 | 5.3 | 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 |
| Change in Working Capital | (218.4) | (165.8) | (99.0) | 262.6 | (80.2) | 172.7 | (233.7) | 40.2 | (69.9) | 55.5 | (154.8) | 238.7 | (320.8) | 339.2 | (338.5) | 75.1 | (258.4) | (56.7) | (245.6) | 189.7 | (96.9) | 139.2 | (254.8) | 525.2 | (59.6) | 198.2 | (112.2) | 88.3 | (158.5) | 145.4 | (95.1) | 38.8 | (144.7) | 109.3 | (40.9) | 166.1 | (247.8) | 187.3 | (129.4) | 19.0 | (40.3) | (56.4) | 50.7 | (18.2) | 29.0 | 11.4 | (5.5) | (16.3) | 8.5 | (11.8) | 30.2 | (83.4) | 47.0 | (0.4) | 14.1 | (18.8) | 24.2 | 30.9 | (26.4) | (8.9) | (8.2) | 21 | (42.1) | (10.9) | (0.6) | 15.3 | (16.3) | 9.2 | (12.4) | 1.1 | (16.9) | 5.7 | (10.7) | 6.3 | (12.2) | 15.6 | (3.3) | (10.4) | (8.3) | (5.7) | (2.7) | 7.1 | (18.2) | 6.2 | (0.3) |
| Other Non-Cash Items | (22.7) | 75.1 | (32.6) | (16.0) | (17.4) | (23.7) | (34.5) | (5.5) | 1.3 | (20.6) | (27.0) | (0.3) | (0.1) | 0.7 | 0.9 | 0.3 | 0.3 | 0.8 | (0.5) | 3.6 | 0.1 | 73.7 | (0.4) | (0.0) | (0.3) | (0.0) | 0.0 | (0.1) | (0.2) | (0.3) | (0.9) | 0.5 | 0.1 | (0.0) | 0.3 | 0.0 | 0.2 | 0.3 | (0.0) | 0.2 | 0.1 | 2.8 | (2.9) | 10.1 | (0.9) | 8.3 | (1.5) | 0.7 | 2.0 | 2.5 | 1.4 | (1.0) | 1.0 | 0.6 | (5.6) | (0.0) | (2.2) | (3.3) | 0.0 | (0.4) | 0.2 | (0.3) | 0.5 | (0.3) | (0.2) | (0.5) | 0.1 | (0.1) | 0.1 | (0.1) | (0.5) | 0.1 | (0.1) | (1.1) | (0.3) | (0.4) | 0 | 0.6 | 0 | 0 | 0.2 | (0.2) | 0.1 | (0.1) | 0.1 |
| Operating Cash Flow | 91.1 | 324.8 | 307.9 | 785.8 | 216.8 | 517.2 | 86.3 | 559.9 | 257.4 | 396.1 | 155.6 | 762.8 | 19.6 | 730.6 | 0.7 | 566.5 | 59.1 | 266.9 | 62.9 | 631.8 | 177.1 | 389.5 | 11.8 | 909.2 | 83.9 | 397.4 | 65.5 | 361.9 | (13.0) | 341.0 | 79.4 | 295.9 | (21.9) | 290.5 | 113.5 | 369.2 | (141.7) | 365.0 | 6.1 | 205.4 | 62.6 | (35.7) | 89.7 | (0.7) | 67.0 | 27.6 | 21.9 | 1.9 | 42.8 | (4.6) | 50.0 | (72.5) | 69.7 | (0.6) | 20.9 | (13.6) | 40.5 | 36.0 | (22.7) | 3.7 | (6.8) | 29.1 | (37.1) | 0.8 | (0.5) | 21.1 | (12.7) | 19.6 | (12.5) | 6.4 | (14.7) | 13.9 | (10.7) | 10.1 | (9.3) | 24 | (3.6) | (5.6) | (5.4) | 1.8 | (2.1) | 10.2 | (15.2) | 13.1 | (0.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (171.3) | (265.6) | (277.6) | (210.4) | (141.3) | (246.0) | (188.2) | (192.6) | (157.2) | (227.2) | (177.1) | (191.6) | (157.9) | (322.2) | (185.8) | (152.9) | (112.4) | (246.1) | (166.3) | (115.3) | (100.7) | (132.7) | (74.7) | (57.0) | (29.6) | (73.1) | (60.8) | (54.8) | (28.8) | (84.8) | (77.0) | (71.6) | (45.1) | (98.4) | (55.4) | (61.7) | (34.9) | (58.9) | (66.2) | (64.2) | (36.7) | (27.0) | (19.5) | (6.7) | (10.9) | (26.0) | (9.0) | (22.7) | (9.1) | (7.3) | (9.5) | (7.7) | (11.4) | (37.9) | (4.0) | (4.8) | (2.5) | (3.3) | (3.2) | (5.4) | (5.4) | (5.7) | (3.6) | (3.9) | (7.2) | (4.9) | (3) | (4.3) | (2.3) | (2.5) | (1.7) | (2.2) | (2.7) | (4.3) | (1.8) | (1.6) | (1.9) | (4.1) | (2.4) | (2.3) | (1.3) | (2.8) | (1.3) | (1.7) | (0.9) |
| Acquisitions | 0 | 0 | 0.0 | 0.7 | (140.6) | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 163.8 | 49.3 | 22.1 | 20.9 | 62.2 | 59.4 | 13.5 | 4.9 | 28.7 | 57.0 | 4.8 | 0.3 | (320.5) | (0.0) | 0.1 | 0.1 | (0.0) | 0.8 | 0.1 | 0.2 | 0.7 | 0.5 | 0.3 | 0.3 | 0.2 | 1.7 | 0.3 | 0.4 | 0.2 | 1.7 | 0.3 | 0.0 | 1.6 | 0.1 | 10.8 | 0.0 | (143.6) | 0.3 | 0.0 | 0.0 | 0.4 | 1.1 | 0.8 | 1.0 | 1.5 | 3.4 | 0.7 | 1.6 | 0.8 | 2.0 | 1.6 | 0.3 | 0 | 0.8 | 1.5 | 0.3 | 0.1 | 0.0 | 0.5 | 0 | 0.3 | 0 | 0.2 | 0.3 | 0 | 0.1 | 0.1 | 0 | 0 | 0.7 | 0.8 | 0.1 | 1 | 0.5 | 0.3 | 1 | 0.6 | 0.6 | 0.1 | 0.3 | 0.6 | 0.1 | 0 | 0.2 |
| Investing Cash Flow | (171.3) | (101.7) | (228.2) | (187.6) | (261.1) | (183.8) | (128.8) | (179.1) | (152.3) | (198.5) | (110.1) | (186.8) | (157.7) | (642.7) | (185.9) | (152.8) | (112.3) | (246.1) | (165.6) | (115.2) | (100.5) | (132.0) | (74.2) | (56.6) | (29.3) | (72.9) | (59.1) | (54.5) | (28.4) | (84.7) | (75.3) | (71.3) | (45.1) | (96.8) | (55.3) | (51.0) | (34.9) | (202.5) | (65.9) | (64.2) | (36.7) | (26.6) | (18.4) | (5.9) | (9.9) | (24.5) | (5.6) | (22.0) | (7.5) | (6.5) | (7.5) | (6.1) | (11.2) | (37.9) | (3.1) | (3.3) | (2.1) | (3.2) | (3.2) | (4.9) | (5.4) | (5.4) | (3.6) | (3.7) | (6.9) | (4.9) | (2.9) | (4.2) | (2.3) | (2.5) | (1) | (1.4) | (2.6) | (3.3) | (1.3) | (1.3) | (0.9) | (3.5) | (1.8) | (2.2) | (1) | (2.2) | (1.2) | (1.7) | (0.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 360 | 93.0 | 69.0 | (411.0) | 248.9 | (3.5) | 99.5 | 0.3 | (1.2) | (1.2) | (0.8) | 133.8 | 435.4 | 87.2 | 89.2 | (1.3) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | 88.9 | (8.6) | (103.5) | 621.5 | (248.5) | 154.1 | (139.2) | 218.6 | (167.0) | 31.3 | (164.2) | 277.9 | (84.6) | 55.4 | (157.8) | 337.2 | (20.3) | 97.2 | (52.8) | 99.8 | 19.7 | (44.3) | 11.5 | (16.0) | (3.5) | (27.8) | 32.5 | (45.5) | 20.8 | (44.0) | 76.4 | (58.6) | 42.3 | (22.0) | 21.2 | (45.6) | (32.9) | 22.2 | 3.7 | 15.4 | (25) | 39.8 | (10) | 10.7 | (4.4) | 13.8 | (18.3) | 17.2 | (3.9) | 12.3 | (7) | 8.3 | (4.9) | 6.1 | (11.9) | 6.1 | 4.6 | 9.9 | (0.4) | (0.3) | (0.3) | (0.3) | (2) | (28.1) |
| Stock Repurchased | (118.0) | (101.6) | (75.2) | (75.4) | (109.0) | (154.3) | (151.8) | (138.6) | (139.8) | (114.2) | (135.6) | (163.9) | (204.8) | (92.3) | (124.3) | (189.4) | (322.6) | (201.2) | (142.3) | (204.8) | (265.5) | (79.8) | (0.3) | (2.0) | (268.6) | (43.4) | (156.4) | (179.0) | (158.3) | (61.3) | (36.7) | (95.1) | (158.0) | (42.8) | (78.6) | (133.6) | (115.2) | (116.0) | (108.8) | (7.8) | (99.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (126.4) | (121.4) | (121.9) | (122.0) | (122.4) | (117.3) | (117.8) | (118.5) | (118.8) | (111.4) | (112.0) | (112.8) | (113.4) | (101.7) | (101.9) | (102.6) | (103.5) | (59.2) | (59.4) | (59.9) | (60.6) | (46.6) | (46.5) | (40.6) | (40.8) | (41.5) | (41.5) | (42.1) | (37.6) | (37.9) | (37.8) | (37.8) | (33.6) | (33.9) | (34.1) | (34.6) | (31.3) | (31.4) | (32.0) | (32.1) | (26.7) | 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 | (0.2) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Other Financing Activities | (14.8) | (88.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.8) | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.3) | (0.3) | 0 | 0.0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 2.5 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0.1 | 0.3 | (0.1) | (1.8) | 0 | (0.1) | 0 | (1.8) | (0.1) | 0 | 0 | (2.6) | 0 | 0.1 | 0 | (0.3) | 0 |
| Financing Cash Flow | 110.4 | (213.7) | (120.8) | (604.1) | 24.5 | (268.2) | (165.9) | (250.2) | (238.1) | (222.3) | (243.8) | (146.0) | 125.7 | (96.6) | (134.5) | (288.3) | (419.4) | (254.5) | (197.7) | (254.5) | (268.4) | (27.7) | (32.0) | (107.7) | 322.6 | (322.9) | (27.7) | (305.6) | 57.4 | (241.3) | (2.8) | (287.0) | 90.2 | (154.6) | (55.9) | (323.1) | 195.3 | (164.2) | (35.8) | (64.5) | (15.2) | 21.5 | (42.8) | 15.5 | (14.8) | 1.1 | (27.2) | 33.1 | (42.7) | 22.5 | (43.0) | 77.2 | (57.7) | 44.3 | (22.9) | 21.3 | (43) | (32.8) | 22.3 | 3.8 | 15.4 | (24.8) | 39.9 | (9.8) | 10.8 | (4.4) | 13.8 | (18.3) | 17.4 | (3.6) | 12.3 | (8.8) | 8.3 | (5) | 6.1 | (13.7) | 6 | 4.4 | 9.9 | (3) | (0.3) | (0.5) | (0.3) | (2.3) | 11.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 30.2 | 9.5 | (41.2) | (5.9) | (19.8) | 65.2 | (208.5) | 130.7 | (133.0) | (24.6) | (198.3) | 430.0 | (12.4) | (8.7) | (319.6) | 125.4 | (472.6) | (233.7) | (300.3) | 262.1 | (191.8) | 229.8 | (94.4) | 744.9 | 377.2 | 1.6 | (21.4) | 1.8 | 15.9 | 15.0 | 1.3 | (62.4) | 23.2 | 39.1 | 2.3 | (4.9) | 18.8 | (1.6) | (95.6) | 76.6 | 10.7 | (40.7) | 28.5 | 8.9 | 42.4 | 4.1 | (10.9) | 13.1 | (7.4) | 11.5 | (0.5) | (1.4) | 0.8 | 5.8 | (5.1) | 4.4 | (4.6) | (0.0) | (3.6) | 2.5 | 3.3 | (1.2) | (0.8) | (12.7) | 3.4 | 11.8 | (1.8) | (2.9) | 2.6 | 0.3 | (3.4) | 3.7 | (5) | 1.8 | (4.5) | 9 | 1.5 | (4.7) | 2.7 | (3.4) | (3.4) | 7.5 | (16.7) | 9.1 | 10.7 |
| Cash at Beginning | 194.1 | 184.6 | 225.8 | 231.7 | 251.5 | 186.3 | 394.7 | 264.1 | 397.1 | 421.7 | 620.0 | 190.1 | 202.5 | 211.2 | 530.8 | 405.4 | 878.0 | 1,111.7 | 1,412.0 | 1,149.9 | 1,341.8 | 1,112.0 | 1,206.4 | 461.5 | 84.2 | 82.6 | 104.0 | 102.2 | 86.3 | 71.3 | 70.0 | 132.4 | 109.1 | 70.0 | 67.8 | 72.7 | 53.9 | 55.5 | 151.1 | 74.5 | 63.8 | 66.4 | 37.9 | 28.9 | 24.1 | 20.0 | 30.9 | 17.8 | 25.2 | 13.8 | 14.3 | 15.6 | 14.8 | 8.9 | 14.1 | 9.7 | 14.3 | 9.2 | 12.8 | 10.3 | 7.0 | 8.2 | 9 | 0 | 18.2 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 3.5 |
| Cash at End | 224.3 | 194.1 | 184.6 | 225.8 | 231.7 | 251.5 | 186.3 | 394.7 | 264.1 | 397.1 | 421.7 | 620.0 | 190.1 | 202.5 | 211.2 | 530.8 | 405.4 | 878.0 | 1,111.7 | 1,412.0 | 1,149.9 | 1,341.8 | 1,112.0 | 1,206.4 | 461.5 | 84.2 | 82.6 | 104.0 | 102.2 | 86.3 | 71.3 | 70.0 | 132.4 | 109.1 | 70.0 | 67.8 | 72.7 | 53.9 | 55.5 | 151.1 | 74.5 | 25.7 | 66.4 | 37.9 | 66.4 | 24.1 | 20.0 | 30.9 | 17.8 | 25.2 | 13.8 | 14.3 | 15.6 | 14.8 | 8.9 | 14.1 | 9.7 | 9.1 | 9.2 | 12.8 | 10.3 | 7 | 8.2 | (12.7) | 21.6 | 11.8 | (1.8) | (2.9) | 11.1 | 0.3 | (3.4) | 3.7 | 7.9 | 1.8 | (4.5) | 9 | 6.6 | (4.7) | 2.7 | (3.4) | 10.6 | 7.5 | (16.7) | 9.1 | 14.2 |
| Free Cash Flow | (80.2) | 59.3 | 30.3 | 575.4 | 75.5 | 271.2 | (101.9) | 367.3 | 100.2 | 168.9 | (21.5) | 571.1 | (138.4) | 408.4 | (185.1) | 413.6 | (53.3) | 20.8 | (103.4) | 516.5 | 76.4 | 256.8 | (62.8) | 852.2 | 54.3 | 324.3 | 4.7 | 307.1 | (41.8) | 256.1 | 2.4 | 224.3 | (67.0) | 192.1 | 58.0 | 307.4 | (176.5) | 306.2 | (60.1) | 141.1 | 25.8 | (62.7) | 70.2 | (7.4) | 56.2 | 1.6 | 12.9 | (20.8) | 33.8 | (11.9) | 40.5 | (80.2) | 58.3 | (38.5) | 16.9 | (18.4) | 38.1 | 32.7 | (25.9) | (1.7) | (12.2) | 23.4 | (40.7) | (3.1) | (7.7) | 16.2 | (15.7) | 15.3 | (14.8) | 3.9 | (16.4) | 11.7 | (13.4) | 5.8 | (11.1) | 22.4 | (5.5) | (9.7) | (7.8) | (0.5) | (3.4) | 7.4 | (16.5) | 11.4 | (1.2) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,592.0 | 3,898.3 | 3,719.0 | 4,439.7 | 3,467.0 | 3,773.5 | 3,468.2 | 4,246.6 | 3,394.8 | 3,659.8 | 3,412.0 | 4,184.7 | 3,299.2 | 4,006.4 | 3,270.8 | 3,903.4 | 3,024.1 | 3,319.3 | 3,017.9 | 3,601.6 | 2,792.3 | 2,878.3 | 2,606.6 | 3,176.3 | 1,959.2 | 2,191.8 | 1,984.1 | 2,353.8 | 1,822.2 | 2,133.3 | 1,881.6 | 2,213.2 | 1,682.9 | 1,952.8 | 1,721.7 | 2,017.8 | 1,564.1 | 1,916.5 | 1,542.7 | 1,852.5 | 1,467.8 | 1,646.6 | 1,475.6 | 1,772.9 | 1,331.4 | 1,584.3 | 1,360.0 | 1,583.8 | 1,183.7 | 1,415.1 | 1,208.1 | 1,455.8 | 1,085.8 | 1,286.2 | 1,065.6 | 1,291.9 | 1,020.4 | 1,240.0 | 977.8 | 1,178.4 | 836.6 | 1,032.6 | 829.1 | 1,065.7 | 710.9 | 862.5 | 747.7 | 946.5 | 650.2 | 799.5 | 733.9 | 898.3 | 576.2 | 723.3 | 629.2 | 790.9 | 559.8 | 629.9 | 559.2 | 714.9 | 465.5 | 597.9 | 479.6 | 613.2 | 377.2 | 456.0 | 426.4 | 525.9 | 330.6 | 388.5 | 449.4 | 327.9 | 392.0 | 220.4 | 267.5 | 162.5 | 203.7 | 175.5 | 232.3 | 147.5 |
| Gross Profit | 1,174.6 | 998.0 | 1,389.2 | 1,517.9 | 1,255.4 | 1,329.6 | 1,290.4 | 1,555.6 | 1,220.9 | 1,293.1 | 1,250.5 | 1,514.8 | 1,169.9 | 1,363.6 | 1,165.8 | 1,302.9 | 1,056.5 | 1,120.6 | 1,085.3 | 1,287.5 | 983.8 | 995.5 | 948.0 | 1,156.8 | 661.2 | 741.8 | 694.2 | 820.7 | 615.0 | 716.3 | 653.1 | 769.4 | 563.6 | 668.6 | 600.5 | 704.7 | 518.2 | 646.3 | 535.3 | 649.2 | 494.4 | 561.0 | 512.2 | 625.3 | 444.6 | 539.6 | 464.1 | 550.5 | 396.2 | 479.7 | 415.7 | 506.1 | 352.1 | 424.6 | 357.2 | 451.5 | 332.8 | 403.2 | 327.6 | 402.5 | 273.6 | 336.8 | 279.1 | 358.8 | 228.9 | 285.7 | 246.0 | 302.2 | 201.0 | 231.3 | 224.6 | 279.5 | 176.9 | 235.5 | 198.6 | 250.4 | 168.2 | 205.3 | 176.3 | 227.4 | 142.3 | 190.8 | 146.9 | 189.8 | 112.1 | 145.4 | 119.6 | 160.5 | 99.2 | 122.6 | 136.3 | 97.8 | 108.4 | 60.5 | 71.8 | 42.1 | 56.1 | 45.1 | 61.6 | 37.6 |
| Operating Income | 233.4 | 297.7 | 342.7 | 577.8 | 249.1 | 318.3 | 324.6 | 561.5 | 263.1 | 334.2 | 340.9 | 559.3 | 244.4 | 359.2 | 306.4 | 525.0 | 244.3 | 293.1 | 297.2 | 485.9 | 230.5 | 184.5 | 252.2 | 447.7 | 112.5 | 190.4 | 161.8 | 287.6 | 103.4 | 180.4 | 153.1 | 273.5 | 94.7 | 183.8 | 148.3 | 257.9 | 96.4 | 194.6 | 142.0 | 249.2 | 108.2 | 173.3 | 139.2 | 245.2 | 92.8 | 177.7 | 122.0 | 211.0 | 78.7 | 147.1 | 101.7 | 198.0 | 67.9 | 124.8 | 77.8 | 169.8 | 64.4 | 111.5 | 68.1 | 144.3 | 28.8 | 78.6 | 50.9 | 122.3 | 14.4 | 59.4 | 35.8 | 88.3 | 1.2 | 26.6 | 32.5 | 77.1 | (0.7) | 50.3 | 29.7 | 71.1 | 9.0 | 48.2 | 29.1 | 68.9 | 1.7 | 49.4 | 28.9 | 56.3 | 1.8 | 32.6 | 12.7 | 49.8 | 6.5 | 28.5 | 44.2 | 28.4 | 29.1 | 12.0 | 23.5 | (1.6) | 11.6 | 3.6 | 19.1 | (0.3) |
| Net Income | 164.5 | 227.4 | 259.3 | 430.0 | 179.4 | 236.4 | 241.5 | 425.2 | 198.2 | 247.9 | 255.0 | 421.2 | 183.1 | 270.9 | 234.1 | 396.5 | 187.2 | 221.3 | 224.4 | 370.0 | 181.4 | 135.9 | 190.6 | 338.7 | 83.8 | 144.2 | 122.1 | 219.2 | 76.8 | 136.9 | 116.8 | 207.3 | 71.4 | 109.7 | 91.9 | 160.6 | 60.3 | 123.6 | 89.4 | 156.4 | 67.7 | 111.7 | 87.3 | 153.3 | 58.0 | 112.1 | 76.6 | 133.4 | 48.8 | 95.9 | 64.8 | 123.6 | 44.0 | 79.5 | 50.0 | 106.6 | 40.3 | 70.5 | 42.7 | 91.2 | 18.3 | 50.2 | 32.0 | 76.5 | 9.3 | 38.3 | 22.0 | 54.8 | 0.5 | 16.3 | 19.8 | 47.0 | (1.2) | 30.0 | 17.5 | 43.8 | 5.0 | 29.5 | 18.1 | 42.9 | 0.5 | 30.9 | 18.3 | 35.8 | 0.7 | 20.9 | 8.0 | 31.4 | 3.8 | 16.9 | 27.4 | 17.6 | 17.3 | 9.6 | 15.6 | (1.8) | 5.7 | 1.1 | 10.5 | (1.0) |
| EPS (Diluted) | 0.31 | 0.43 | 0.49 | 0.81 | 0.34 | 0.44 | 0.45 | 0.79 | 0.37 | 0.46 | 0.47 | 0.77 | 0.33 | 0.49 | 0.42 | 0.71 | 0.33 | 0.39 | 0.39 | 0.64 | 0.31 | 0.23 | 0.32 | 0.58 | 0.14 | 0.24 | 0.20 | 0.36 | 0.13 | 0.22 | 0.19 | 0.34 | 0.11 | 0.17 | 0.14 | 0.25 | 0.09 | 0.19 | 0.13 | 0.23 | 0.10 | 0.16 | 0.13 | 0.22 | 0.08 | 0.16 | 0.11 | 0.19 | 0.07 | 0.14 | 0.09 | 0.18 | 0.06 | 0.11 | 0.07 | 0.15 | 0.06 | 0.10 | 0.06 | 0.12 | 0.02 | 0.07 | 0.04 | 0.10 | 0.01 | 0.05 | 0.03 | 0.08 | 0.00 | 0.03 | 0.03 | 0.06 | -0.00 | 0.04 | 0.02 | 0.05 | 0.01 | 0.04 | 0.02 | 0.05 | 0.00 | 0.04 | 0.02 | 0.04 | 0.00 | 0.03 | 0.01 | 0.04 | 0.00 | 0.02 | 0.03 | 0.01 | 0.02 | 0.00 | 0.02 | -0.00 | 0.01 | 0.00 | 0.01 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 224.3 | 194.1 | 184.6 | 225.8 | 231.7 | 251.5 | 186.3 | 394.7 | 264.1 | 397.1 | 421.7 | 620.0 | 190.1 | 202.5 | 211.2 | 530.8 | 405.4 | 878.0 | 1,111.7 | 1,412.0 | 1,149.9 | 1,341.8 | 1,112.0 | 1,206.4 | 461.5 | 84.2 | 82.6 | 104.0 | 102.2 | 86.3 | 71.3 | 70.0 | 132.4 | 109.1 | 70.0 | 67.8 | 72.7 | 53.9 | 55.5 | 151.1 | 74.5 | 181.1 | 138.1 | 172.9 | 91.8 | 37.4 | 25.7 | 66.4 | 24.1 | 20.0 | 17.8 | 25.2 | 13.8 | 14.3 | 14.1 | 9.7 | 14.3 | 9.1 | 9.2 | 12.8 | 10.3 | 7 | 8.2 | 8.8 | 21.6 | 18.2 | 6.4 | 8.2 | 11 | 8.5 | 8.3 | 11.7 | 7.9 | 12.9 | 11.1 | 15.5 | 6.6 | 5.1 | 9.8 | 7.3 | 10.6 | 14 | 6.6 | 23.4 | 14.1 | 3.5 | ||||||||||||||
| Total Assets | 11,662.1 | 10,933.7 | 10,876.6 | 10,558.8 | 10,385.3 | 9,805.5 | 9,767.9 | 9,784.5 | 9,555.0 | 9,188.2 | 9,205.0 | 9,032.8 | 8,848.8 | 8,490.0 | 7,911.7 | 7,869.2 | 7,686.8 | 7,767.5 | 7,745.2 | 7,687.9 | 7,359.7 | 7,049.1 | 6,860.8 | 6,611.1 | 6,002.4 | 5,289.3 | 5,429.3 | 5,312.7 | 5,437.2 | 3,085.3 | 3,220.9 | 3,067.4 | 3,207.8 | 2,868.8 | 2,928.4 | 2,815.6 | 2,976.4 | 2,674.9 | 2,635.7 | 2,578.8 | 2,564.5 | 1,363.2 | 1,340.5 | 1,276.6 | 1,171.5 | 1,200.4 | 1,133.6 | 683.7 | 640.0 | 538.3 | 536.1 | 557.2 | 458.9 | 495.6 | 365.6 | 357.6 | 381.2 | 332.3 | 375.5 | 363.2 | 379.7 | 302.6 | 329.4 | 338.6 | 325.4 | 264.6 | 267.6 | 266.7 | 287.1 | 224.1 | 240.9 | 227.9 | 229.1 | 195.6 | 202.5 | 202.9 | 207.8 | 174.1 | 185 | 166.8 | 172.6 | 146.2 | 154.9 | 161.3 | 152.3 | 116.8 | ||||||||||||||
| Total Debt | 6,408.8 | 5,942.9 | 5,722.3 | 5,557.4 | 5,761.7 | 5,424.4 | 5,333.7 | 5,126.6 | 5,084.4 | 5,036.0 | 4,977.3 | 4,844.0 | 4,703.8 | 4,270.2 | 4,058.7 | 3,934.5 | 3,917.0 | 3,919.3 | 3,869.4 | 3,615.1 | 3,723.8 | 3,541.6 | 3,413.2 | 3,327.7 | 3,387.9 | 2,709.2 | 2,913.3 | 2,713.0 | 2,848.9 | 440.3 | 607.2 | 575.8 | 739.8 | 462.2 | 546.8 | 491.0 | 638.3 | 301.1 | 321.3 | 218.8 | 271.5 | 1.6 | 1.7 | 1.8 | 2.1 | 42.2 | 91.6 | 2.0 | 18.0 | 21.5 | 16.7 | 62.4 | 41.6 | 85.6 | 50.1 | 28.9 | 74.5 | 66.4 | 99.3 | 77.1 | 73.4 | 58 | 81.4 | 41.6 | 51.5 | 40.9 | 45.3 | 31.4 | 49.9 | 32.6 | 36.4 | 24.1 | 31.1 | 22.9 | 27.7 | 21.6 | 33.5 | 27.4 | 22.9 | 13 | 13.3 | 13.8 | 14 | 14.3 | 16.4 | 44.4 | ||||||||||||||
| Stockholders' Equity | 2,513.7 | 2,581.3 | 2,573.2 | 2,490.3 | 2,238.5 | 2,270.3 | 2,288.8 | 2,305.3 | 2,124.0 | 2,149.8 | 2,111.1 | 2,087.2 | 1,914.5 | 2,042.4 | 1,941.1 | 1,913.9 | 1,790.0 | 2,002.7 | 2,020.8 | 1,980.1 | 1,852.3 | 1,923.8 | 1,875.9 | 1,695.7 | 1,353.7 | 1,567.1 | 1,491.8 | 1,544.9 | 1,485.6 | 1,561.8 | 1,495.3 | 1,406.0 | 1,313.2 | 1,418.7 | 1,371.4 | 1,382.6 | 1,379.5 | 1,453.2 | 1,464.7 | 1,501.9 | 1,352.7 | 816.4 | 745.2 | 779.2 | 664.4 | 605.7 | 584.8 | 344.4 | 310.5 | 291.0 | 263.9 | 231.0 | 227.8 | 208.0 | 169.0 | 167.4 | 151.6 | 155.0 | 149.3 | 148.0 | 137.4 | 138.3 | 132 | 129.3 | 118.9 | 120 | 114.9 | 112.7 | 103.5 | 104.9 | 100.7 | 99 | 93.9 | 94.8 | 90.8 | 88.5 | 82.5 | 83.5 | 80 | 77.8 | 73.5 | 73.7 | 71.1 | 68.7 | 62.4 | 23.2 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 91.1 | 324.8 | 307.9 | 785.8 | 216.8 | 517.2 | 86.3 | 559.9 | 257.4 | 396.1 | 155.6 | 762.8 | 19.6 | 730.6 | 0.7 | 566.5 | 59.1 | 266.9 | 62.9 | 631.8 | 177.1 | 389.5 | 11.8 | 909.2 | 83.9 | 397.4 | 65.5 | 361.9 | (13.0) | 341.0 | 79.4 | 295.9 | (21.9) | 290.5 | 113.5 | 369.2 | (141.7) | 365.0 | 6.1 | 205.4 | 62.6 | (35.7) | 89.7 | (0.7) | 67.0 | 27.6 | 21.9 | 1.9 | 42.8 | (4.6) | 50.0 | (72.5) | 69.7 | (0.6) | 20.9 | (13.6) | 40.5 | 36.0 | (22.7) | 3.7 | (6.8) | 29.1 | (37.1) | 0.8 | (0.5) | 21.1 | (12.7) | 19.6 | (12.5) | 6.4 | (14.7) | 13.9 | (10.7) | 10.1 | (9.3) | 24 | (3.6) | (5.6) | (5.4) | 1.8 | (2.1) | 10.2 | (15.2) | 13.1 | (0.3) | |||||||||||||||
| Capital Expenditure | (171.3) | (265.6) | (277.6) | (210.4) | (141.3) | (246.0) | (188.2) | (192.6) | (157.2) | (227.2) | (177.1) | (191.6) | (157.9) | (322.2) | (185.8) | (152.9) | (112.4) | (246.1) | (166.3) | (115.3) | (100.7) | (132.7) | (74.7) | (57.0) | (29.6) | (73.1) | (60.8) | (54.8) | (28.8) | (84.8) | (77.0) | (71.6) | (45.1) | (98.4) | (55.4) | (61.7) | (34.9) | (58.9) | (66.2) | (64.2) | (36.7) | (27.0) | (19.5) | (6.7) | (10.9) | (26.0) | (9.0) | (22.7) | (9.1) | (7.3) | (9.5) | (7.7) | (11.4) | (37.9) | (4.0) | (4.8) | (2.5) | (3.3) | (3.2) | (5.4) | (5.4) | (5.7) | (3.6) | (3.9) | (7.2) | (4.9) | (3) | (4.3) | (2.3) | (2.5) | (1.7) | (2.2) | (2.7) | (4.3) | (1.8) | (1.6) | (1.9) | (4.1) | (2.4) | (2.3) | (1.3) | (2.8) | (1.3) | (1.7) | (0.9) | |||||||||||||||
| Free Cash Flow | (80.2) | 59.3 | 30.3 | 575.4 | 75.5 | 271.2 | (101.9) | 367.3 | 100.2 | 168.9 | (21.5) | 571.1 | (138.4) | 408.4 | (185.1) | 413.6 | (53.3) | 20.8 | (103.4) | 516.5 | 76.4 | 256.8 | (62.8) | 852.2 | 54.3 | 324.3 | 4.7 | 307.1 | (41.8) | 256.1 | 2.4 | 224.3 | (67.0) | 192.1 | 58.0 | 307.4 | (176.5) | 306.2 | (60.1) | 141.1 | 25.8 | (62.7) | 70.2 | (7.4) | 56.2 | 1.6 | 12.9 | (20.8) | 33.8 | (11.9) | 40.5 | (80.2) | 58.3 | (38.5) | 16.9 | (18.4) | 38.1 | 32.7 | (25.9) | (1.7) | (12.2) | 23.4 | (40.7) | (3.1) | (7.7) | 16.2 | (15.7) | 15.3 | (14.8) | 3.9 | (16.4) | 11.7 | (13.4) | 5.8 | (11.1) | 22.4 | (5.5) | (9.7) | (7.8) | (0.5) | (3.4) | 7.4 | (16.5) | 11.4 | (1.2) | |||||||||||||||