ULTA - Ulta Beauty, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$664.23
DETAILS
HIGH:
$790.00
LOW:
$550.00
MEDIAN:
$652.00
CONSENSUS:
$664.23
UPSIDE:
38.51%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,163.9 | 3,898.4 | 2,857.6 | 2,788.5 | 2,848.4 | 3,487.6 | 2,530.1 | 2,552.1 | 2,725.8 | 3,554.3 | 2,488.9 | 2,529.8 | 2,634.3 | 3,226.8 | 2,338.8 | 2,297.1 | 2,345.9 | 2,729.4 | 1,995.8 | 1,967.2 | 1,938.5 | 2,198.7 | 1,552.0 | 1,228.0 | 1,173.2 | 2,305.9 | 1,682.5 | 1,666.6 | 1,743.0 | 2,124.7 | 1,560.0 | 1,488.2 | 1,543.7 | 1,937.6 | 1,342.2 | 1,289.9 | 1,314.9 | 1,580.6 | 1,131.2 | 1,069.2 | 1,073.7 | 1,268.3 | 910.7 | 877.0 | 868.1 | 1,047.6 | 745.7 | 734.2 | 713.8 | 868.1 | 618.8 | 601.0 | 582.7 | 758.8 | 505.6 | 481.7 | 474.1 | 582.5 | 413.1 | 394.6 | 386.0 | 473.7 | 339.2 | 321.8 | 320.2 | 396.4 | 284.0 | 273.5 | 268.8 | 341.4 | 254.8 | 249.1 | 239.3 | 309.3 | 208.2 | 200.4 | 194.1 | 216.5 | 216.5 | 162.6 | 159.5 | 144.8 | 144.8 | 144.8 | 144.8 |
| Cost of Revenue | 1,896.2 | 2,414.7 | 1,702.0 | 1,696.8 | 1,734.1 | 2,154.0 | 1,524.5 | 1,573.9 | 1,656.1 | 2,213.7 | 1,496.9 | 1,536.2 | 1,579.4 | 2,014.3 | 1,376.0 | 1,368.9 | 1,404.9 | 1,702.1 | 1,206.3 | 1,169.2 | 1,184.7 | 1,427.7 | 1,006.5 | 899.0 | 869.6 | 1,499.0 | 1,059.1 | 1,060.7 | 1,098.2 | 1,383.9 | 987.7 | 952.8 | 983.0 | 1,279.2 | 849.1 | 820.5 | 838.9 | 1,035.7 | 704.2 | 684.4 | 683.3 | 829.3 | 575.1 | 570.5 | 564.9 | 697.9 | 464.0 | 474.9 | 467.8 | 574.5 | 387.1 | 388.9 | 378.8 | 499.2 | 320.1 | 314.1 | 303.2 | 384.0 | 263.9 | 260.3 | 251.1 | 317.0 | 220.3 | 217.8 | 215.7 | 271.7 | 193.5 | 195.0 | 189.5 | 240.0 | 175.4 | 176.0 | 165.4 | 212.3 | 140.2 | 141.4 | 134.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,267.6 | 1,483.6 | 1,155.7 | 1,091.7 | 1,114.2 | 1,333.7 | 1,005.6 | 978.2 | 1,069.8 | 1,340.6 | 992.1 | 993.6 | 1,054.9 | 1,212.5 | 962.8 | 928.2 | 941.0 | 1,027.3 | 789.5 | 798.0 | 753.8 | 771.0 | 545.5 | 329.0 | 303.6 | 806.9 | 623.4 | 605.9 | 644.8 | 740.9 | 572.3 | 535.5 | 560.7 | 658.3 | 493.1 | 469.3 | 476.0 | 544.9 | 427.1 | 384.8 | 390.4 | 439.0 | 335.6 | 306.5 | 303.2 | 349.7 | 281.8 | 259.3 | 246.0 | 293.6 | 231.7 | 212.1 | 203.9 | 259.6 | 185.5 | 167.6 | 170.9 | 198.5 | 149.2 | 134.3 | 134.9 | 156.7 | 118.9 | 104.0 | 104.5 | 124.7 | 90.5 | 78.5 | 79.3 | 101.4 | 79.5 | 73.1 | 73.9 | 97.0 | 68.1 | 59.0 | 59.5 | 216.5 | 216.5 | 162.6 | 159.5 | 144.8 | 144.8 | 144.8 | 144.8 |
| 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 |
| SG&A Expenses | 814.7 | 1,003.1 | 840.9 | 741.7 | 710.6 | 815.6 | 682.3 | 644.8 | 665.9 | 820.4 | 661.4 | 600.7 | 612.1 | 762.7 | 597.2 | 534.5 | 501.0 | 702.4 | 504.0 | 465.3 | 446.2 | 516.0 | 418.8 | 271.6 | 380.9 | 515.5 | 449.2 | 392.8 | 403.1 | 457.2 | 395.5 | 337.1 | 345.6 | 399.6 | 320.7 | 283.4 | 283.4 | 316.3 | 280.5 | 236.4 | 240.7 | 268.2 | 218.8 | 183.9 | 192.5 | 210.7 | 181.1 | 157.8 | 162.4 | 177.6 | 151.3 | 134.4 | 133.0 | 154.0 | 117.9 | 106.0 | 110.9 | 115.2 | 105.0 | 94.6 | 95.8 | 107.7 | 94.6 | 81.7 | 81.2 | 90.4 | 75.9 | 68.3 | 70.4 | 80.0 | 69.9 | 65.9 | 65.8 | 73.1 | 60.1 | 54.1 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 1.4 | 6.1 | 4.1 | 3.1 | 1.6 | 6.6 | 3.6 | 2.6 | 1.8 | 7.5 | 4.8 | 3.2 | 1.9 | 6.3 | 4.1 | 2.5 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (715.0) | 0 | 0 | 0 | (549.7) | 0 | 0 | 0 |
| Operating Expenses | 814.7 | 1,003.1 | 840.9 | 741.7 | 710.6 | 815.6 | 682.3 | 644.8 | 665.9 | 820.4 | 661.4 | 600.7 | 612.1 | 762.7 | 597.2 | 534.5 | 501.0 | 702.4 | 504.0 | 465.3 | 446.2 | 516.0 | 418.8 | 271.6 | 380.9 | 515.5 | 449.2 | 392.8 | 403.1 | 457.2 | 395.5 | 337.1 | 345.6 | 399.6 | 320.7 | 283.4 | 283.4 | 316.3 | 280.5 | 236.4 | 243.3 | 269.6 | 224.9 | 188.0 | 195.6 | 212.3 | 187.7 | 161.4 | 165.1 | 179.4 | 158.8 | 139.2 | 136.3 | 155.9 | 124.2 | 110.2 | 113.5 | 125.2 | 105.0 | 94.6 | 95.8 | 107.7 | 94.6 | 81.7 | 81.2 | 90.4 | 75.9 | 68.3 | 70.4 | 80.0 | 69.9 | 65.9 | 65.8 | 73.1 | 60.1 | 54.1 | 49.6 | (715.0) | 0 | 0 | 0 | (549.7) | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 448.3 | 480.5 | 314.7 | 350.0 | 403.6 | 518.1 | 323.4 | 333.4 | 403.9 | 520.2 | 330.7 | 392.9 | 442.7 | 449.8 | 365.7 | 393.7 | 440.1 | 325.0 | 285.4 | 332.6 | 307.6 | 255.1 | 126.7 | 57.4 | (77.3) | 291.3 | 174.2 | 213.1 | 241.7 | 283.6 | 176.8 | 198.3 | 215.1 | 258.7 | 172.4 | 185.9 | 192.6 | 228.6 | 146.6 | 148.5 | 147.2 | 169.5 | 110.8 | 118.5 | 107.6 | 137.5 | 94.1 | 98.0 | 80.9 | 114.1 | 72.9 | 72.9 | 67.7 | 103.8 | 61.3 | 57.5 | 57.4 | 73.2 | 44.2 | 39.7 | 39.1 | 49.0 | 24.3 | 22.3 | 23.3 | 34.3 | 14.7 | 10.2 | 9.0 | 21.4 | 9.6 | 7.2 | 8.1 | 23.9 | 8.0 | 4.9 | 9.9 | (498.5) | 216.5 | 162.6 | 159.5 | (404.9) | 144.8 | 144.8 | 144.8 |
| Interest Expense | 0.7 | 2.6 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 1.4 | 2.6 | 1.3 | 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 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.4 | 0.6 | 0.7 | 0.9 | 1.1 | 1.0 | 0.9 | 1.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 1.4 | 3.5 | 2.0 | 1.7 | 4.5 | 6.9 | 3.3 | 2.5 | 4.4 | 7.3 | 4.4 | 0.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.9 | 1.7 | 2.0 | 1.3 | 1.3 | 1.1 | 1.3 | 0.4 | 0.3 | 0.6 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 531.0 | 558.7 | 385.2 | 417.4 | 477.4 | 588.3 | 387.2 | 399.0 | 472.6 | 583.0 | 391.1 | 458.0 | 507.4 | 511.2 | 421.2 | 452.4 | 500.5 | 439.3 | 349.4 | 401.3 | 375.9 | 295.7 | 173.6 | 90.2 | (24.9) | 364.6 | 242.9 | 282.8 | 311.4 | 354.3 | 240.4 | 264.0 | 280.0 | 319.8 | 225.1 | 243.5 | 251.2 | 283.6 | 193.3 | 198.1 | 195.1 | 215.5 | 153.1 | 157.2 | 145.5 | 173.2 | 127.8 | 129.9 | 111.4 | 142.8 | 99.7 | 103.6 | 95.7 | 127.2 | 89.8 | 83.2 | 81.0 | 93.6 | 44.2 | 39.7 | 39.1 | 66.2 | 24.3 | 22.3 | 23.3 | 49.7 | 14.7 | 10.2 | 9.0 | 35.2 | 9.6 | 7.2 | 8.1 | 34.8 | 8.0 | 14.2 | 19.7 | (498.5) | 216.5 | 162.6 | 159.5 | (404.9) | 144.8 | 144.8 | 144.8 |
| EBIT | 449.6 | 476.9 | 309.4 | 346.3 | 405.3 | 518.3 | 320.2 | 333.7 | 407.8 | 520.4 | 329.7 | 396.1 | 449.4 | 452.0 | 362.7 | 391.5 | 437.7 | 375.6 | 284.2 | 332.3 | 305.3 | 224.3 | 101.3 | 12.8 | (101.5) | 288.2 | 168.7 | 209.7 | 239.6 | 282.5 | 170.5 | 195.0 | 211.2 | 254.8 | 163.0 | 180.4 | 188.7 | 224.3 | 139.9 | 0 | 149.7 | 170.9 | 116.9 | 122.5 | 110.7 | 139.0 | 100.7 | 98.0 | 83.5 | 115.9 | 80.4 | 77.7 | 70.9 | 103.8 | 67.6 | 61.6 | 60.0 | 73.2 | 44.2 | 39.7 | 39.1 | 49.0 | 24.3 | 22.3 | 23.3 | 34.3 | 14.7 | 10.2 | 9.0 | 21.4 | 9.6 | 7.2 | 8.1 | 23.9 | 8.0 | 4.9 | 9.9 | (498.5) | 216.5 | 162.6 | 159.5 | (404.9) | 144.8 | 144.8 | 144.8 |
| Income Before Tax | 448.9 | 474.3 | 304.3 | 345.7 | 404.7 | 518.3 | 320.2 | 333.7 | 407.8 | 520.4 | 329.7 | 396.1 | 449.4 | 452.0 | 362.7 | 391.5 | 437.3 | 375.2 | 283.8 | 331.9 | 305.0 | 223.8 | 99.9 | 10.1 | (102.8) | 288.2 | 168.7 | 209.7 | 239.6 | 282.5 | 170.5 | 195.0 | 211.2 | 254.8 | 163.0 | 180.4 | 188.7 | 224.3 | 139.9 | 144.0 | 147.5 | 169.8 | 111.1 | 118.7 | 107.9 | 137.7 | 94.3 | 98.2 | 81.1 | 114.2 | 72.9 | 72.9 | 67.7 | 103.7 | 61.3 | 57.4 | 57.4 | 73.2 | 44.1 | 39.5 | 38.9 | 48.8 | 24.0 | 22.0 | 23.2 | 33.8 | 14.2 | 9.6 | 8.3 | 20.5 | 8.5 | 6.2 | 7.2 | 22.9 | 6.7 | 3.8 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 106.9 | 116.0 | 73.4 | 84.8 | 99.6 | 125.0 | 78.0 | 81.2 | 94.7 | 126.0 | 80.2 | 96.0 | 102.4 | 111.2 | 88.1 | 95.9 | 105.9 | 85.8 | 68.5 | 81.0 | 74.7 | 52.3 | 25.1 | 2.1 | (24.2) | 65.5 | 38.9 | 48.4 | 47.4 | 67.8 | 39.4 | 46.6 | 46.8 | 46.6 | 58.3 | 66.2 | 60.5 | 84.1 | 52.3 | 54.0 | 55.5 | 61.9 | 40.0 | 44.6 | 40.9 | 50.4 | 35.2 | 37.4 | 31.1 | 43.5 | 27.5 | 28.0 | 25.9 | 39.2 | 23.1 | 22.4 | 22.6 | 26.9 | 17.3 | 15.6 | 15.6 | 18.7 | 9.8 | 9.0 | 9.6 | 13.6 | 5.8 | 3.8 | 3.4 | 8.2 | 3.5 | 2.5 | 2.9 | 9.3 | 2.5 | 1.6 | 3.6 | (505.1) | 209.9 | 158.0 | 154.8 | (408.9) | 140.8 | 140.8 | 140.8 |
| Net Income | 340.5 | 356.7 | 230.9 | 260.9 | 305.1 | 393.3 | 242.2 | 252.6 | 313.1 | 394.4 | 249.5 | 300.1 | 347.1 | 340.8 | 274.6 | 295.7 | 331.4 | 289.4 | 215.3 | 250.9 | 230.3 | 171.5 | 74.8 | 8.1 | (78.5) | 222.7 | 129.7 | 161.3 | 192.2 | 214.7 | 131.2 | 148.3 | 164.4 | 208.2 | 104.6 | 114.2 | 128.2 | 140.2 | 87.6 | 90.0 | 92.0 | 107.8 | 71.1 | 74.2 | 66.9 | 87.3 | 59.1 | 60.8 | 50.0 | 70.7 | 45.4 | 44.9 | 41.8 | 64.5 | 38.2 | 35.0 | 34.9 | 46.3 | 26.8 | 23.9 | 23.3 | 30.1 | 14.2 | 13.1 | 13.7 | 20.2 | 8.5 | 5.8 | 4.9 | 12.3 | 5.0 | 3.7 | 4.3 | 13.6 | 4.2 | 2.2 | 5.3 | 6.6 | 6.6 | 4.6 | 4.7 | 4.0 | 4.0 | 4.0 | 4.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.78 | 8.04 | 5.16 | 5.80 | 6.72 | 8.50 | 5.16 | 5.32 | 6.51 | 8.13 | 5.09 | 6.05 | 6.92 | 6.73 | 5.37 | 5.73 | 6.34 | 5.44 | 3.97 | 4.59 | 4.13 | 3.04 | 1.33 | 0.14 | -1.39 | 3.91 | 2.25 | 2.77 | 3.28 | 3.66 | 2.20 | 2.47 | 2.71 | 3.42 | 1.71 | 1.84 | 2.06 | 2.25 | 1.40 | 1.44 | 1.46 | 1.69 | 1.11 | 1.16 | 1.04 | 1.36 | 0.92 | 0.94 | 0.78 | 1.10 | 0.71 | 0.70 | 0.66 | 1.01 | 0.60 | 0.55 | 0.56 | 0.74 | 0.44 | 0.39 | 0.38 | 0.50 | 0.24 | 0.22 | 0.23 | 0.35 | 0.15 | 0.10 | 0.09 | 0.21 | 0.09 | 0.06 | 0.08 | 0.24 | 0.06 | -0.15 | 0.14 | 0.58 | 0.20 | 0.30 | 0.18 | 0.57 | 0.19 | 0.19 | 0.19 |
| EPS (Diluted) | 7.74 | 8.02 | 5.14 | 5.78 | 6.70 | 8.46 | 5.14 | 5.30 | 6.47 | 8.08 | 5.07 | 6.02 | 6.88 | 6.68 | 5.34 | 5.70 | 6.30 | 5.41 | 3.94 | 4.56 | 4.10 | 3.03 | 1.32 | 0.14 | -1.39 | 3.89 | 2.25 | 2.76 | 3.26 | 3.64 | 2.18 | 2.46 | 2.70 | 3.40 | 1.70 | 1.83 | 2.05 | 2.24 | 1.40 | 1.43 | 1.45 | 1.69 | 1.11 | 1.15 | 1.04 | 1.35 | 0.91 | 0.94 | 0.77 | 1.09 | 0.70 | 0.70 | 0.65 | 1.00 | 0.59 | 0.54 | 0.54 | 0.72 | 0.42 | 0.38 | 0.37 | 0.48 | 0.23 | 0.22 | 0.23 | 0.34 | 0.14 | 0.10 | 0.08 | 0.21 | 0.09 | 0.06 | 0.07 | 0.23 | 0.05 | -0.15 | 0.07 | 0.08 | 0.05 | 0.13 | 0.06 | 0.05 | 0.08 | 0.08 | 0.08 |
| Shares Outstanding | 43.8 | 44.8 | 44.7 | 45.0 | 45.4 | 46.3 | 46.9 | 47.5 | 48.1 | 48.5 | 49.0 | 49.6 | 50.2 | 50.6 | 51.1 | 51.6 | 52.2 | 53.2 | 54.3 | 54.7 | 55.8 | 56.3 | 56.3 | 56.3 | 56.4 | 57.0 | 57.6 | 58.2 | 58.6 | 58.6 | 59.7 | 60.1 | 60.6 | 60.9 | 61.3 | 61.9 | 62.1 | 62.2 | 62.4 | 62.5 | 63.0 | 63.6 | 63.9 | 64.1 | 64.2 | 64.3 | 64.4 | 64.3 | 64.3 | 64.2 | 64.1 | 63.8 | 63.8 | 63.8 | 63.5 | 63.1 | 62.5 | 62.5 | 61.5 | 61.1 | 60.6 | 60.6 | 59.1 | 58.7 | 58.3 | 58.3 | 58.0 | 57.8 | 57.7 | 57.7 | 57.6 | 57.4 | 57.0 | 57.0 | 57.0 | 7.3 | 11.4 | 11.4 | 5.8 | 4.8 | 7.0 | 7.0 | 4.1 | 4.1 | 4.1 |
| 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 | 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 | 2005 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 166.3 | 424.2 | 204.9 | 242.7 | 454.6 | 703.2 | 177.8 | 414.0 | 524.6 | 766.6 | 121.8 | 388.6 | 636.4 | 737.9 | 250.6 | 434.2 | 654.5 | 431.6 | 605.1 | 770.1 | 947.5 | 1,046.1 | 560.9 | 1,157.3 | 1,043.5 | 392.3 | 208.8 | 177.4 | 326.8 | 409.3 | 296.9 | 237.1 | 231.9 | 277.4 | 46.8 | 92.9 | 321.7 | 385.0 | 133.1 | 194.1 | 239.3 | 345.8 | 209.6 | 325.2 | 386.0 | 389.1 | 295.1 | 363.1 | 456.7 | 419.5 | 240.9 | 286.2 | 293.2 | 320.5 | 191.7 | 197.4 | 266.3 | 253.7 | 130.7 | 142.5 | 116.8 | 111.2 | 8.4 | 15.9 | 8.7 | 4.0 | 3.8 | 3.7 | 3.8 | 3.6 | 3.6 | 3.3 | 4.0 | 3.8 | 3.5 | 3.2 | 3.2 | 3.6 | 2.8 |
| Short-Term Investments | 55 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 150 | 195 | 0 | 0 | 149 | 237.2 | 120 | 60 | 180 | 150 | 30 | 110 | 110 | 130 | 130 | 150.2 | 150.2 | 150.2 | 150.2 | 100 | 100.1 | 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 |
| Net Receivables | 248.2 | 296.2 | 237.4 | 224.4 | 225.1 | 223.3 | 213.6 | 200.9 | 203.5 | 207.9 | 202.9 | 174.4 | 190.3 | 199.4 | 200.3 | 180.5 | 192.8 | 233.7 | 169.2 | 154.4 | 154.3 | 193.1 | 136.3 | 128.0 | 88.7 | 139.3 | 112.9 | 107.3 | 110.0 | 136.2 | 102.4 | 103.7 | 100.3 | 99.7 | 82.9 | 67.6 | 62.9 | 88.6 | 65.7 | 56.0 | 54.1 | 65.0 | 50.9 | 45.3 | 43.6 | 52.4 | 49.4 | 42.1 | 26.7 | 47.0 | 46.9 | 31.0 | 29.9 | 41.5 | 36.6 | 32.3 | 22.3 | 26.2 | 21.1 | 19.9 | 15.6 | 22.3 | 20.4 | 11.4 | 8.1 | 13.5 | 13.3 | 13.1 | 12.4 | 18.3 | 20.5 | 19.2 | 19.5 | 20.6 | 16.1 | 14.3 | 17.1 | 18.5 | 15.8 |
| Inventory | 2,386.4 | 2,181.1 | 2,743.6 | 2,407.1 | 2,121.5 | 1,968.2 | 2,365.2 | 1,998.3 | 1,906.0 | 1,742.1 | 2,321.3 | 1,815.5 | 1,751.2 | 1,603.5 | 2,114.7 | 1,666.1 | 1,570.6 | 1,499.2 | 1,916.3 | 1,443.7 | 1,353.6 | 1,168.2 | 1,439.1 | 1,368.5 | 1,340.6 | 1,293.7 | 1,616.9 | 1,316.0 | 1,250.0 | 1,214.3 | 1,484.6 | 1,219.7 | 1,136.8 | 1,096.4 | 1,349.7 | 1,144.7 | 1,048.4 | 944.0 | 1,137.0 | 930.2 | 843.5 | 761.8 | 884.4 | 705.7 | 662.9 | 581.2 | 709.7 | 541.5 | 531.4 | 457.9 | 582.3 | 461.2 | 442.1 | 361.1 | 462.8 | 316.7 | 332.1 | 244.6 | 354.9 | 258.8 | 255.5 | 218.5 | 301.6 | 224.3 | 228.1 | 206.9 | 274.0 | 209.2 | 230.3 | 213.6 | 268.9 | 197.0 | 212.6 | 176.1 | 219.5 | 148.6 | 152.9 | 129.2 | 109.4 |
| Other Current Assets | 165.6 | 100.3 | 158.4 | 166.0 | 0.0 | 63.7 | 135.5 | 132.0 | 126.5 | 50.2 | 117.3 | 110.5 | 108.0 | 69.5 | 137.6 | 123.0 | 114.1 | 62.2 | 105.6 | 108.1 | 108.4 | 107.4 | 99.8 | 102.7 | 97.0 | 103.6 | 118.3 | 131.2 | 137.2 | 138.1 | 119.8 | 103.6 | 96.5 | 98.7 | 101.4 | 98.2 | 0 | 88.6 | 85.6 | 82.7 | 0 | 0 | 91.0 | 87.8 | 20.8 | 20.8 | 76.6 | 80.9 | 22.2 | 22.2 | 69.4 | 67.3 | 15.3 | 15.8 | 61.5 | 58.6 | 52.4 | 12.3 | 8.9 | 8.9 | 8.9 | 41.7 | 8.1 | 8.1 | 8.1 | 8.1 | 8.0 | 8.1 | 8.2 | 8.3 | 9.1 | 9.1 | 9.1 | 9.2 | 5.6 | 5.5 | 5.7 | 5.4 | 2.5 |
| Total Current Assets | 3,021.6 | 3,144.1 | 3,370.8 | 3,069.0 | 2,939.7 | 3,028.8 | 2,954.9 | 2,798.7 | 2,760.6 | 2,836.5 | 2,792.0 | 2,519.2 | 2,686.0 | 2,709.3 | 2,745.8 | 2,442.9 | 2,531.9 | 2,281.2 | 2,833.7 | 2,494.9 | 2,563.8 | 2,514.8 | 2,245.0 | 2,799.2 | 2,728.8 | 2,055.3 | 2,097.5 | 1,920.6 | 2,019.3 | 1,914.9 | 2,026.0 | 1,830.2 | 1,802.7 | 1,693.7 | 1,646.3 | 1,592.5 | 1,673.0 | 1,536.2 | 1,538.5 | 1,376.1 | 1,338.4 | 1,375.2 | 1,388.2 | 1,316.1 | 1,325.2 | 1,260.4 | 1,230.7 | 1,127.7 | 1,090.5 | 1,002.7 | 941.3 | 846.8 | 828.6 | 789.3 | 766.1 | 617.7 | 673.1 | 580.2 | 556.3 | 464.3 | 433.7 | 404.4 | 378.0 | 298.0 | 282.0 | 262.8 | 327.5 | 259.4 | 284.8 | 276.7 | 327.1 | 251.2 | 267.6 | 228.9 | 272.4 | 194.8 | 197.9 | 172.0 | 145.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,270.0 | 3,247.1 | 3,077.3 | 3,014.7 | 2,910.1 | 2,849.2 | 2,883.5 | 2,825.6 | 2,757.4 | 2,756.9 | 2,696.2 | 2,622.3 | 2,579.5 | 2,570.5 | 2,524.0 | 2,421.3 | 2,397.6 | 2,396.7 | 2,373.2 | 2,379.7 | 2,448.1 | 2,500.4 | 2,552.3 | 2,626.1 | 2,731.8 | 2,743.1 | 2,762.9 | 2,719.5 | 2,685.1 | 1,226.0 | 1,257.8 | 1,213.0 | 1,191.0 | 1,189.5 | 1,172.7 | 1,095.1 | 1,020.9 | 1,004.4 | 1,001.9 | 919.6 | 870.8 | 847.6 | 844.2 | 791.9 | 744.7 | 717.2 | 686.9 | 646.9 | 603.9 | 595.7 | 590.1 | 541.6 | 499.4 | 483.1 | 467.2 | 421.1 | 384.9 | 377.0 | 373.8 | 351.6 | 332.1 | 326.1 | 331.4 | 301.3 | 285.8 | 290.9 | 293.7 | 288.5 | 286.1 | 292.2 | 292.1 | 278.4 | 255.1 | 236.4 | 226.5 | 196.9 | 174.9 | 162.1 | 133.0 |
| Goodwill | 224.6 | 226.4 | 392.6 | 392.6 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 201.6 | 203.3 | 6.1 | 5.5 | 0 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 1.0 | 1.3 | 0.8 | 1.1 | 1.3 | 1.5 | 1.8 | 2.0 | 2.2 | 2.5 | 2.7 | 2.9 | 3.2 | 3.4 | 3.6 | 3.9 | 4.1 | 4.3 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 177.4 | 178.3 | 165.5 | 148.9 | 126.0 | 112.6 | 109.0 | 101.9 | 102.6 | 102.2 | 95.3 | 95.6 | 98.3 | 78.4 | 50.0 | 69.9 | 70.4 | 74.1 | 68.2 | 67.1 | 62.6 | 61.4 | 60.1 | 58.1 | 55.9 | 51.2 | 54.0 | 55.5 | 47.0 | 35.1 | 32.9 | 30.2 | 28.6 | 25.5 | 15.9 | 14.6 | 13.8 | 11.3 | 10.8 | 10.1 | 9.7 | 8.1 | 7.6 | 7.9 | 8.1 | 5.7 | 5.1 | 5.2 | 4.8 | 4.3 | 3.9 | 3.6 | 3.6 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0.3 | 0.3 | 0.2 |
| Total Non-Current Assets | 3,873.6 | 3,855.1 | 3,641.5 | 3,561.6 | 3,047.0 | 2,972.9 | 3,003.6 | 2,938.7 | 2,871.3 | 2,870.5 | 2,803.0 | 2,729.5 | 2,689.7 | 2,661.1 | 2,585.7 | 2,503.1 | 2,480.2 | 2,483.2 | 2,454.1 | 2,459.7 | 2,523.8 | 2,575.2 | 2,626.0 | 2,697.9 | 2,801.7 | 2,808.6 | 2,831.4 | 2,789.8 | 2,747.0 | 1,276.3 | 1,306.7 | 1,243.2 | 1,219.5 | 1,214.9 | 1,188.6 | 1,109.7 | 1,034.6 | 1,015.6 | 1,012.7 | 929.7 | 880.5 | 855.7 | 851.8 | 799.8 | 752.8 | 722.8 | 692.0 | 652.1 | 608.7 | 600.0 | 594.0 | 545.2 | 503.0 | 483.1 | 467.2 | 421.1 | 384.9 | 377.0 | 373.8 | 351.6 | 332.1 | 326.1 | 331.4 | 301.3 | 285.8 | 290.9 | 293.7 | 288.5 | 286.1 | 292.2 | 296.2 | 282.5 | 259.2 | 240.5 | 230.7 | 202.8 | 180.0 | 166.6 | 137.2 |
| Total Assets | 6,895.2 | 6,999.3 | 7,012.3 | 6,630.6 | 5,986.7 | 6,001.7 | 5,958.5 | 5,737.4 | 5,631.9 | 5,707.0 | 5,595.0 | 5,248.8 | 5,375.7 | 5,370.4 | 5,331.5 | 4,946.0 | 5,012.0 | 4,764.4 | 5,287.8 | 4,954.6 | 5,087.5 | 5,090.0 | 4,871.0 | 5,497.1 | 5,530.6 | 4,863.9 | 4,928.8 | 4,710.4 | 4,766.4 | 3,191.2 | 3,332.7 | 3,073.3 | 3,022.2 | 2,908.7 | 2,834.9 | 2,702.2 | 2,707.6 | 2,551.9 | 2,551.2 | 2,305.8 | 2,218.9 | 2,230.9 | 2,240.0 | 2,115.9 | 2,078.0 | 1,983.2 | 1,922.8 | 1,779.8 | 1,699.2 | 1,602.7 | 1,535.3 | 1,392.0 | 1,331.6 | 1,275.2 | 1,233.2 | 1,038.8 | 1,058.0 | 957.2 | 930.1 | 815.8 | 765.8 | 730.5 | 709.4 | 599.3 | 567.8 | 553.6 | 621.2 | 548.0 | 570.9 | 568.9 | 623.3 | 533.7 | 526.8 | 469.4 | 503.1 | 397.6 | 377.9 | 338.6 | 282.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 713.8 | 685.9 | 759.0 | 708.7 | 537.5 | 563.8 | 593.2 | 566.9 | 463.8 | 544.0 | 597.4 | 521.3 | 621.3 | 559.5 | 647.1 | 586.9 | 585.5 | 552.7 | 747.5 | 535.3 | 552.8 | 477.1 | 478.5 | 398.0 | 466.0 | 414.0 | 595.0 | 450.1 | 407.3 | 404.0 | 574.5 | 409.8 | 372.7 | 325.8 | 447.3 | 313.5 | 319.4 | 225.7 | 425.1 | 285.2 | 266.3 | 196.2 | 291.3 | 215.7 | 209.5 | 190.8 | 236.3 | 163.5 | 184.1 | 148.3 | 190.2 | 130.7 | 148.5 | 118.9 | 185.2 | 88.9 | 111.9 | 86.4 | 134.0 | 81.4 | 81.5 | 87.1 | 120.2 | 61.3 | 60.7 | 56.4 | 117.5 | 40.4 | 53.5 | 47.8 | 97.8 | 40.6 | 66.5 | 52.1 | 86.0 | 41.0 | 50.9 | 43.1 | 34.4 |
| Short-Term Debt | 144.9 | 369.0 | 842.4 | 571.7 | 285.8 | 288.1 | 484.7 | 281.3 | 284.8 | 283.8 | 483.2 | 287.4 | 288.1 | 283.3 | 275.7 | 274.7 | 276.4 | 274.1 | 274.4 | 267.4 | 263.2 | 253.4 | 252.2 | 245.0 | 240.5 | 239.6 | 222.6 | 208.3 | 211.4 | 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 | 14.6 | 23.1 | 12.5 | 18 | 51.6 | 31.8 | 18.1 | 0 | 42.0 | 33.8 | 28.1 | 0 | 0 |
| Deferred Revenue | 541.2 | 582.4 | 463.0 | 460.2 | 462.8 | 500.6 | 405.0 | 395.0 | 398.7 | 436.6 | 350.9 | 354.3 | 357.2 | 394.7 | 312.1 | 316.6 | 324.7 | 353.6 | 272.6 | 265.5 | 270.1 | 274.4 | 224.9 | 216.5 | 216.3 | 237.5 | 190.2 | 182.4 | 183.0 | 199.1 | 0 | 0 | 0 | 59.4 | 0 | 0 | 0 | 86.5 | 0 | 0 | 0 | 59.5 | 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 |
| Other Current Liabilities | 132.6 | 587.1 | 473.9 | 460.2 | 347.0 | 231.7 | 333.5 | 348.0 | 332.7 | 231.6 | 405.4 | 328.2 | 308.6 | 260.4 | 462.8 | 323.9 | 305 | 206.8 | 329.7 | 313.4 | 322.7 | 152.3 | 268.3 | 201.8 | 173.3 | 168.7 | 249.1 | 224.2 | 227.2 | 124.6 | 409.6 | 348.9 | 320.4 | 156.6 | 266.4 | 256.8 | 210.4 | 130.0 | 229.6 | 205.9 | 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 |
| Total Current Liabilities | 2,304.1 | 2,224.3 | 2,538.4 | 2,200.8 | 1,763.8 | 1,779.5 | 1,816.4 | 1,591.2 | 1,572.7 | 1,658.2 | 1,836.9 | 1,491.2 | 1,633.9 | 1,681.8 | 1,697.8 | 1,502.1 | 1,599.7 | 1,558.0 | 1,624.1 | 1,381.5 | 1,522.8 | 1,343.7 | 1,230.3 | 1,061.3 | 1,096.2 | 1,137.3 | 1,256.9 | 1,064.9 | 1,045.6 | 823.7 | 984.1 | 758.8 | 745.1 | 642.2 | 714.7 | 570.3 | 584.3 | 529.3 | 654.6 | 492.2 | 495.7 | 396.2 | 458.0 | 370.2 | 383.7 | 359.6 | 369.7 | 300.1 | 302.4 | 266.8 | 287.6 | 232.7 | 248.1 | 221.1 | 275.5 | 169.4 | 257.4 | 164.9 | 215.2 | 155.6 | 148.0 | 163.4 | 204.1 | 130.1 | 122.2 | 126.4 | 195.6 | 120.7 | 109.8 | 117.0 | 205.7 | 129.6 | 141.1 | 111.9 | 183.6 | 120.1 | 112.0 | 83.9 | 69.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 42.4 | 88.0 | 88.0 | 86.4 | 86.4 | 86.4 | 74.8 | 55.0 | 55.0 | 55.0 | 50.7 | 45.4 |
| Deferred Tax Liabilities | 101.2 | 98.8 | 45.3 | 49.2 | 46.0 | 42.6 | 91.7 | 88.5 | 89.6 | 85.9 | 56.9 | 56.0 | 57.5 | 55.3 | 38.6 | 40.0 | 40.7 | 39.7 | 67.3 | 64.5 | 66.5 | 65.4 | 89.1 | 94.3 | 95.3 | 89.4 | 83.9 | 86.6 | 90.4 | 83.9 | 50.0 | 49.7 | 50.6 | 59.4 | 78.6 | 85.2 | 86.8 | 86.5 | 62.7 | 58.5 | 60.0 | 59.5 | 72.6 | 75.2 | 75.1 | 74.5 | 65.9 | 65.8 | 67.0 | 66.7 | 55.6 | 55.5 | 56.0 | 0 | 0 | 43.2 | 43.7 | 44.2 | 29.5 | 29.0 | 29.1 | 30.0 | 21.0 | 21.0 | 21.0 | 21.0 | 17.6 | 17.6 | 17.6 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 61.0 | 59.6 | 63.4 | 60.7 | 57.1 | 56.1 | 65.0 | 61.9 | 61.0 | 56.3 | 55.9 | 56.7 | 56.0 | 53.6 | 51.6 | 52.8 | 57.6 | 58.7 | 43.7 | 43.2 | 40.3 | 38.0 | 35.4 | 52.2 | 36.9 | 36.4 | 34.1 | 35.6 | 34.4 | 463.4 | 462.8 | 452.4 | 443.2 | 492.3 | 425.5 | 411.4 | 394.9 | 385.8 | 381.8 | 363.1 | 403.5 | 391.8 | 335.2 | 326.7 | 316.2 | 301.6 | 300.8 | 287.8 | 270.0 | 266.1 | 263.8 | 243.3 | 223.8 | 0 | 0 | 186.5 | 172.0 | 163.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.1 | 93.3 | 80.4 | 71.2 | 66.7 | 61.4 | 57.4 | 55.2 | 45.2 |
| Total Non-Current Liabilities | 2,010.2 | 1,971.5 | 1,840.9 | 1,826.0 | 1,792.5 | 1,733.9 | 1,813.1 | 1,798.0 | 1,758.5 | 1,769.5 | 1,729.5 | 1,705.7 | 1,723.8 | 1,728.8 | 1,711.5 | 1,674.9 | 1,666.7 | 1,671.0 | 1,676.9 | 1,693.2 | 1,720.1 | 1,746.7 | 1,786.2 | 2,665.0 | 2,680.4 | 1,824.5 | 1,824.8 | 1,806.0 | 1,779.2 | 547.2 | 512.9 | 502.1 | 493.7 | 492.3 | 504.1 | 496.6 | 481.7 | 472.3 | 444.5 | 421.6 | 403.5 | 391.8 | 407.9 | 401.9 | 391.3 | 376.1 | 366.7 | 353.6 | 337.1 | 332.8 | 319.4 | 298.8 | 279.8 | 0 | 0 | 229.7 | 215.6 | 207.7 | 190.5 | 182.2 | 168.4 | 164.6 | 155.8 | 141.3 | 135.0 | 134.7 | 155.3 | 168.2 | 209.8 | 207.0 | 186.5 | 179.7 | 166.8 | 146.0 | 121.7 | 116.5 | 112.5 | 105.9 | 90.6 |
| Total Liabilities | 4,314.3 | 4,195.8 | 4,379.3 | 4,026.8 | 3,556.4 | 3,513.3 | 3,629.5 | 3,389.2 | 3,331.2 | 3,427.7 | 3,566.5 | 3,196.9 | 3,357.7 | 3,410.6 | 3,409.3 | 3,176.9 | 3,266.4 | 3,229.0 | 3,301.0 | 3,074.8 | 3,242.8 | 3,090.4 | 3,016.6 | 3,726.3 | 3,776.6 | 2,961.8 | 3,081.7 | 2,870.9 | 2,824.8 | 1,371.0 | 1,497.0 | 1,260.9 | 1,238.8 | 1,134.5 | 1,218.8 | 1,066.9 | 1,065.9 | 1,001.7 | 1,099.1 | 913.9 | 899.3 | 788.0 | 865.8 | 772.1 | 775.0 | 735.7 | 736.4 | 653.8 | 639.5 | 599.6 | 607.0 | 531.5 | 527.9 | 488.3 | 526.2 | 399.1 | 473.1 | 372.5 | 405.6 | 337.8 | 316.4 | 328.0 | 359.9 | 271.4 | 257.2 | 261.0 | 351.0 | 288.9 | 319.6 | 324.0 | 392.2 | 309.3 | 307.9 | 257.9 | 305.3 | 236.6 | 224.5 | 189.8 | 159.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 1,522.4 | 1,736.9 | 1,577.7 | 1,571.6 | 1,420.2 | 1,473.9 | 1,330.2 | 1,355.0 | 1,314.7 | 1,286.8 | 1,051.9 | 1,083.9 | 1,059.3 | 995.8 | 983.1 | 846.0 | 851.9 | 653.4 | 1,123.7 | 1,034.8 | 1,027.4 | 1,189.4 | 1,059.8 | 985.0 | 977.0 | 1,128.5 | 1,079.9 | 1,078.7 | 1,188.3 | 1,105.9 | 1,128.0 | 1,115.8 | 1,094.8 | 1,093.5 | 943.1 | 970.1 | 982.4 | 905.8 | 812.8 | 769.8 | 737.5 | 832.2 | 770.5 | 747.0 | 718.6 | 679.6 | 622.3 | 573.1 | 512.3 | 462.4 | 391.7 | 346.3 | 301.4 | 296.9 | 232.3 | 194.2 | 159.2 | 186.8 | 140.5 | 113.7 | 89.8 | 66.5 | 36.4 | 22.2 | 9.2 | (4.5) | (24.7) | (33.2) | (38.9) | (43.9) | (56.1) | (61.2) | (64.8) | (69.1) | (82.7) | (83.3) | (81.7) | (83.2) | (91.2) |
| Accumulated Other Comprehensive Income | 0.1 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.4) | (0.5) | (0.6) | (0.5) | (0.5) | (0.6) | (0.7) | (0.3) | (0.1) | (4.2) | (4.4) | (0.9) |
| Total Stockholders' Equity | 2,581.0 | 2,803.5 | 2,633.0 | 2,603.9 | 2,430.3 | 2,488.4 | 2,329.0 | 2,348.2 | 2,300.7 | 2,279.3 | 2,028.5 | 2,051.9 | 2,018.1 | 1,959.8 | 1,922.3 | 1,769.1 | 1,745.6 | 1,535.4 | 1,986.8 | 1,879.8 | 1,844.7 | 1,999.5 | 1,854.4 | 1,770.8 | 1,754.0 | 1,902.1 | 1,847.2 | 1,839.5 | 1,941.6 | 1,820.2 | 1,835.7 | 1,812.5 | 1,783.4 | 1,774.2 | 1,616.1 | 1,635.3 | 1,641.7 | 1,550.2 | 1,452.1 | 1,391.9 | 1,319.7 | 1,442.9 | 1,374.2 | 1,343.8 | 1,303.0 | 1,247.5 | 1,186.3 | 1,126.0 | 1,059.8 | 1,003.1 | 928.3 | 860.5 | 803.7 | 786.9 | 707 | 639.7 | 584.9 | 584.7 | 524.4 | 478.0 | 449.4 | 402.5 | 349.5 | 327.9 | 310.5 | 292.6 | 270.3 | 259.1 | 251.3 | 245.0 | 231.1 | 224.4 | 218.9 | 211.5 | 197.7 | 161.0 | 153.4 | 148.8 | 123.0 |
| Total Liabilities & Equity | 6,895.2 | 6,999.3 | 7,012.3 | 6,630.6 | 5,986.7 | 6,001.7 | 5,958.5 | 5,737.4 | 5,631.9 | 5,707.0 | 5,595.0 | 5,248.8 | 5,375.7 | 5,370.4 | 5,331.5 | 4,946.0 | 5,012.0 | 4,764.4 | 5,287.8 | 4,954.6 | 5,087.5 | 5,090.0 | 4,871.0 | 5,497.1 | 5,530.6 | 4,863.9 | 4,928.8 | 4,710.4 | 4,766.4 | 3,191.2 | 3,332.7 | 3,073.3 | 3,022.2 | 2,908.7 | 2,834.9 | 2,702.2 | 2,707.6 | 2,551.9 | 2,551.2 | 2,305.8 | 2,218.9 | 2,230.9 | 2,240.0 | 2,115.9 | 2,078.0 | 1,983.2 | 1,922.8 | 1,779.8 | 1,699.2 | 1,602.7 | 1,535.3 | 1,392.0 | 1,331.6 | 0 | 0 | 1,038.8 | 1,058.0 | 957.2 | 930.1 | 815.8 | 765.8 | 730.5 | 709.4 | 599.3 | 567.8 | 553.6 | 621.2 | 548.0 | 570.9 | 568.9 | 623.3 | 533.7 | 526.8 | 469.4 | 503.1 | 397.6 | 377.9 | 338.6 | 282.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,302.4 | 2,182.1 | 2,574.7 | 2,287.8 | 1,975.2 | 1,923.2 | 2,141.0 | 1,929.0 | 1,892.8 | 1,911.1 | 2,099.9 | 1,880.4 | 1,898.4 | 1,903.2 | 1,897.0 | 1,856.7 | 1,844.8 | 1,846.8 | 1,840.3 | 1,853.0 | 1,876.5 | 1,896.8 | 1,913.9 | 2,763.6 | 2,788.7 | 1,938.3 | 1,929.4 | 1,892.0 | 1,865.8 | 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 | 0 | 39.2 | 65.5 | 100.6 | 106.0 | 138.0 | 118.2 | 104.5 | 74.8 | 97 | 88.8 | 83.1 | 50.7 | 45.4 |
| Net Debt | 2,136.1 | 1,757.8 | 2,369.7 | 2,045.1 | 1,520.6 | 1,220.0 | 1,963.2 | 1,515.0 | 1,368.2 | 1,144.5 | 1,978.1 | 1,491.8 | 1,261.9 | 1,165.3 | 1,646.4 | 1,422.5 | 1,190.3 | 1,415.2 | 1,235.2 | 1,082.8 | 929.1 | 850.8 | 1,353.0 | 1,606.2 | 1,745.2 | 1,546.0 | 1,720.6 | 1,714.6 | 1,539.0 | (409.3) | (296.9) | (237.1) | (231.9) | (277.4) | (46.8) | (92.9) | (321.7) | (385.0) | (133.1) | (194.1) | (239.3) | (345.8) | (209.6) | (325.2) | (386.0) | (389.1) | (295.1) | (363.1) | (456.7) | (419.5) | (240.9) | (286.2) | (293.2) | (320.5) | (191.7) | (197.4) | (266.3) | (253.7) | (130.7) | (142.5) | (116.8) | (111.2) | (8.4) | (15.9) | (8.7) | (4.0) | 35.4 | 61.8 | 96.7 | 102.4 | 134.3 | 114.9 | 100.6 | 71.0 | 93.5 | 85.7 | 79.9 | 47.1 | 42.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 340.5 | 587.6 | 230.9 | 260.9 | 305.1 | 393.3 | 242.2 | 252.6 | 313.1 | 394.4 | 249.5 | 300.1 | 347.1 | 340.8 | 274.6 | 295.7 | 331.4 | 289.4 | 215.3 | 250.9 | 230.3 | 171.5 | 74.8 | 8.1 | (78.5) | 222.7 | 129.7 | 161.3 | 192.2 | 214.7 | 131.2 | 148.3 | 164.4 | 208.2 | 104.6 | 114.2 | 128.2 | 140.2 | 87.6 | 90.0 | 92.0 | 107.8 | 71.1 | 74.2 | 66.9 | 87.3 | 59.1 | 60.8 | 50.0 | 70.7 | 45.4 | 44.9 | 41.8 | 64.5 | 38.2 | 35.0 | 34.9 | 0 | 26.8 | 23.9 | 23.3 | 30.1 | 0 | 0 | 13.7 | 20.2 | 0 | 0 | 4.9 | 12.3 | 5.0 | 3.7 | 4.3 | 13.6 | 4.2 | 2.2 | 5.3 |
| Depreciation & Amortization | 81.4 | 157.6 | 75.8 | 71.2 | 72.0 | 70.0 | 67.0 | 65.3 | 64.7 | 62.6 | 61.4 | 61.9 | 57.9 | 59.2 | 58.5 | 60.9 | 62.8 | 63.7 | 65.2 | 69.0 | 70.6 | 71.4 | 72.4 | 77.4 | 76.6 | 76.4 | 74.3 | 73.1 | 71.8 | 71.8 | 69.8 | 69.0 | 68.8 | 65.0 | 62.1 | 63.1 | 62.5 | 59.3 | 53.5 | 49.7 | 47.9 | 46.0 | 42.3 | 38.8 | 38.0 | 35.7 | 33.7 | 31.9 | 30.5 | 28.7 | 26.8 | 26.0 | 24.8 | 23.4 | 22.2 | 21.6 | 21.0 | 20.3 | 19.2 | 18.9 | 17.5 | 17.2 | 16.1 | 15.7 | 15.9 | 15.4 | 15.4 | 16.0 | 15.4 | 13.8 | 13.3 | 12.3 | 12.0 | 10.9 | 9.5 | 9.3 | 9.8 |
| Stock-Based Compensation | 10.5 | 17.1 | 10.0 | 8.9 | 11.4 | 15.1 | 8.4 | 9.2 | 10.1 | 14.8 | 11.9 | 11.8 | 9.7 | 10.5 | 9.7 | 12.5 | 10.4 | 9.0 | 19.1 | 10.1 | 9.0 | 4.6 | 8.4 | 8.4 | 6.2 | 5.9 | 6.3 | 6.7 | 6.0 | 6.3 | 7.1 | 7.0 | 6.2 | 6.5 | 6.2 | 6.2 | 5.5 | 5.1 | 5.3 | 4.8 | 4.0 | 4.5 | 3.5 | 4.2 | 3.3 | 3.5 | 3.8 | 3.5 | 4.1 | 4.1 | 4.4 | 4.5 | 3.0 | 3.7 | 3.4 | 3.5 | 2.9 | 3.4 | 3.0 | 2.4 | 2.8 | 3.8 | 3.2 | 2.5 | 1.7 | 1.7 | 1.6 | 1.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (170) | (264.5) | (388.0) | (340.1) | (264.5) | 528.4 | (452.3) | (214.2) | (313.1) | 512.4 | (476.8) | (328.3) | (188.9) | 399.2 | (386.5) | (329.4) | (52.5) | 237.6 | (359.0) | (325.9) | (50.9) | 251.7 | 16.2 | (155.7) | (126.5) | 172.6 | (166.1) | (140.4) | (81.5) | 85.1 | (53.7) | (112.5) | 35.6 | 188.0 | (60.7) | (138.3) | (22.4) | 80.9 | (46.0) | (91.7) | 25.0 | 61.1 | (91.1) | (57.1) | (37.7) | 118.9 | (88.6) | (36.9) | (11.1) | 120.0 | (56.4) | (30.8) | (24.6) | 71.9 | (15.2) | (24.9) | (29.4) | 69.1 | (25.0) | 12.7 | (30.0) | 55.7 | (1.2) | (0.7) | (21.0) | 17.5 | 19.9 | 29.0 | (3.7) | (4.0) | (10.5) | 5.4 | (17.3) | 27.7 | (17.1) | 2.8 | (28.9) |
| Other Non-Cash Items | (3.4) | 694.0 | 80.0 | 96.8 | 92.6 | 79.0 | 74.5 | 87.8 | 80.9 | 105.1 | 82.3 | 79.8 | 76.9 | 82.2 | 77.9 | 75.3 | 73.2 | 72.2 | 70.2 | 69.3 | 70.0 | 75.9 | 76.4 | 103.2 | 91.9 | 60.6 | 68.7 | 78.8 | 76.6 | 1.5 | 0.8 | (0.3) | 0.8 | 1.8 | 3.4 | 0.7 | 1.6 | 2.3 | (1.2) | 1.4 | (2.4) | 0.2 | (0.3) | (2.7) | (2.9) | 1.6 | (1.5) | 1.2 | (0.0) | 0.5 | (5.3) | (2.3) | (2.3) | (5.4) | (13.6) | (11.0) | (16.3) | 39.2 | (7.9) | (1.4) | (8.3) | (0.7) | 12.3 | 12.8 | (0.5) | 3.0 | 8.2 | 5.6 | 0.0 | 23.7 | 0.6 | 1.1 | (0.4) | (2.5) | 0.5 | (0.0) | 0.4 |
| Operating Cash Flow | 261.9 | 1,186.2 | 4.9 | 96.5 | 220.0 | 1,036.6 | (56.8) | 199.5 | 159.3 | 1,118.3 | (70.8) | 123.9 | 304.9 | 908.5 | 32.8 | 114.4 | 426.3 | 644.4 | 13.4 | 71.3 | 330.1 | 551.3 | 243.1 | 40.3 | (24.3) | 543.8 | 110.2 | 175.7 | 271.7 | 413.9 | 154.2 | 110.7 | 277.3 | 450.3 | 109.1 | 44.2 | 175.7 | 311.7 | 103.4 | 52.7 | 166.9 | 226.9 | 23.3 | 57.4 | 68.3 | 250.4 | 12.9 | 59.5 | 73.7 | 227.6 | 15.6 | 41.7 | 42.8 | 161.5 | 41.2 | 23.7 | 12.5 | 143.4 | 16.5 | 56.5 | 4.4 | 106.0 | 30.4 | 30.3 | 9.8 | 57.9 | 45.1 | 51.9 | 18.0 | 45.7 | 8.4 | 22.5 | (1.4) | 49.8 | (2.9) | 14.2 | (14.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (58.3) | (278.8) | (87.3) | (77.0) | (79.0) | (73.9) | (114.2) | (95.3) | (91.0) | (124.2) | (106.3) | (95.0) | (109.8) | (108.2) | (83.5) | (49.4) | (71.1) | (63.8) | (51.1) | (22.7) | (34.6) | (35.1) | (39.7) | (35.6) | (41.5) | (57.4) | (89.9) | (79.4) | (71.8) | (63.0) | (114.7) | (67.4) | (74.3) | (103.1) | (144.4) | (116.5) | (76.8) | (92.5) | (131.6) | (95.3) | (54.3) | (67.3) | (94.7) | (80.6) | (56.6) | (76.6) | (78.4) | (55.0) | (39.1) | (49.1) | (78.9) | (56.0) | (42.0) | (44.5) | (72.7) | (46.5) | (24.8) | (30.9) | (45.0) | (33.1) | (19.5) | (22.4) | (42.2) | (24.9) | (7.7) | (18.7) | (19.6) | (17.4) | (12.3) | (14.3) | (28.5) | (37.5) | (30.5) | (27.2) | (31.8) | (25.1) | (17.8) |
| Acquisitions | 0 | (0.0) | 0 | (386.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.2) | (5.4) | (19.2) | (10.4) | (20.6) | (12.7) | (2.1) | (13.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (77.3) | (8.3) | (9.8) | (7.3) | 0 | 0 | (2.5) | (2.6) | 0 | 0 | (1.4) | (0.3) | 0 | 0 | (0.5) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | (50) | (195) | 0 | 172.0 | (321.0) | (237.2) | (90) | 0 | (120) | (120) | (30) | 0 | (60) | 0 | (80) | 0 | 0 | 0 | (100.2) | 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 |
| 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 | (245) | 150 | 95 | 0 | 0 | (23.0) | 409.2 | 120 | 30 | 120 | 90 | 0 | 110 | 0 | 0 | 0 | 100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 10.1 | (15.2) | 0 | 0 | 0 | (2.5) | (1.0) | 0 | 0 | (1.3) | (3.2) | 0 | 0 | 0.6 | (1.8) | 0 | 0 | (4.3) | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | (100.1) | 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 | 4.1 | 0.4 |
| Investing Cash Flow | (48.2) | (371.4) | (95.6) | (473.5) | (86.4) | (76.4) | (115.3) | (97.8) | (93.6) | (125.5) | (109.5) | (96.4) | (110.1) | (107.6) | (85.3) | (49.9) | (71.9) | (68.1) | (51.1) | (22.7) | (34.6) | (35.1) | (39.9) | 73.2 | (46.9) | (186.6) | 49.7 | (55.0) | (279.6) | (65.1) | 20.7 | 20.8 | (191.5) | (163.1) | (24.4) | (146.5) | (196.8) | (12.5) | (131.6) | (75.3) | (54.3) | (47.0) | (94.7) | (80.6) | (56.6) | (126.8) | (78.3) | (155.1) | (39.1) | (49.1) | (78.9) | (56.0) | (42.0) | (44.5) | (72.7) | (46.5) | (24.8) | (30.9) | (45.0) | (33.1) | (19.5) | (22.4) | (42.2) | (24.9) | (7.7) | (18.7) | (19.6) | (17.4) | (12.3) | (14.3) | (28.5) | (37.5) | (30.5) | (27.2) | (31.8) | (21.0) | (17.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 83.3 | 0 | 262.6 | 260.5 | 0 | 0 | 199.7 | 0 | 0 | 0 | 195.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (800) | (0.1) | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.2) | (26.3) | (35.1) | (5.5) | (31.9) | 19.8 | 13.6 | 29.8 | (22.2) | 8.2 | 5.7 | 32.4 |
| Stock Repurchased | (557.1) | (382.7) | (225.0) | (109.8) | (382.7) | (238.1) | (263.7) | (212.5) | (312.7) | (155.4) | (282.1) | (275.6) | (305.2) | (328.4) | (137.9) | (302.8) | (138.0) | (759.9) | (134.9) | (243.7) | (399.1) | (42.0) | (0.2) | (0.1) | (76.0) | (174.3) | (128.7) | (271.0) | (116.6) | (237.0) | (119.3) | (128.2) | (137.9) | (57.8) | (131.9) | (128.0) | (54.1) | (47.4) | (44.9) | (26.3) | (228.6) | (46.2) | (47.9) | (46.3) | (29.0) | (30.0) | (10.2) | (0.1) | (1.3) | 0.6 | (0.5) | (0.1) | (37.4) | (0.1) | (0.0) | (0.1) | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (4.8) | (0.1) | (1.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (62.5) | 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 | (10.8) | (250.9) | 0 | 14.4 | 0.5 | (196.6) | (0.1) | 0.1 | (4.0) | (192.5) | 0.2 | 0.2 | 8.9 | 14.7 | 6.8 | 18.0 | 6.5 | 10.1 | 7.5 | 17.8 | 5.0 | 10.9 | 0.8 | 0.3 | (1.5) | 0.6 | 0.3 | 0.9 | 42.1 | 0.5 | 4.2 | 1.9 | 6.5 | 1.3 | 1.1 | 1.3 | 11.8 | 0.2 | 12.1 | 3.7 | 9.4 | 2.7 | 3.7 | 8.7 | 14.2 | 0.4 | 7.6 | 2.0 | 3.9 | 0.0 | 18.5 | 7.4 | 9.3 | 74.2 | 25.8 | (46.0) | 24.9 | 35.4 | 16.6 | 1.3 | 8.7 | 8.3 | 1.4 | 0.2 | 0.7 | (0.1) | 0.3 | 0.3 | 0 | 0.2 | 0.5 | 0.0 | 1.0 | 0.0 | (92.4) | 0.9 | 0 |
| Financing Cash Flow | (471.4) | (633.6) | 52.9 | 165.1 | (382.2) | (434.7) | (64.1) | (212.4) | (307.8) | (347.9) | (86.6) | (275.4) | (296.2) | (313.7) | (131.1) | (284.7) | (131.5) | (749.8) | (127.4) | (225.9) | (394.0) | (31.2) | (799.4) | 0.2 | 722.5 | (173.7) | (128.4) | (270.1) | (74.5) | (236.5) | (115.0) | (126.3) | (131.4) | (56.5) | (130.7) | (126.7) | (42.3) | (47.2) | (32.8) | (22.6) | (219.2) | (43.6) | (44.2) | (37.6) | (14.8) | (29.6) | (2.7) | 2.0 | 2.6 | 0.0 | 18.0 | 7.3 | (28.1) | 11.8 | 25.8 | (46.1) | 24.9 | 10.6 | 16.6 | 2.4 | 20.7 | 19.1 | 4.2 | 1.8 | 2.5 | (39.0) | (25.3) | (34.7) | (5.4) | (31.5) | 20.5 | 14.3 | 32.1 | (22.3) | 35.0 | 6.8 | 31.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (257.9) | 181.5 | (37.8) | (211.9) | (248.6) | 525.4 | (236.2) | (110.6) | (242.0) | 644.8 | (266.8) | (247.8) | (101.4) | 487.2 | (183.6) | (220.3) | 222.9 | (173.5) | (165.1) | (177.3) | (98.6) | 485.1 | (596.4) | 113.8 | 651.2 | 183.5 | 31.4 | (149.4) | (82.4) | 112.3 | 59.8 | 5.2 | (45.6) | 230.7 | (46.1) | (228.9) | (63.3) | 251.9 | (61.0) | (45.2) | (106.6) | 136.3 | (115.7) | (60.8) | (3.1) | 94.1 | (68.0) | (93.7) | 37.2 | 178.6 | (45.3) | (7.0) | (27.3) | 128.8 | (5.7) | (68.9) | 12.6 | 123.1 | (11.9) | 25.7 | 5.6 | 102.8 | (7.6) | 7.2 | 4.7 | 0.2 | 0.1 | (0.2) | 0.2 | (0.0) | 0.4 | (0.7) | 0.2 | 0.3 | 0.3 | 0.0 | (0.5) |
| Cash at Beginning | 424.2 | 242.7 | 242.7 | 454.6 | 703.2 | 177.8 | 414.0 | 524.6 | 766.6 | 121.8 | 388.6 | 636.4 | 737.9 | 250.6 | 434.2 | 654.5 | 431.6 | 605.1 | 770.1 | 947.5 | 1,046.1 | 560.9 | 1,157.3 | 1,043.5 | 392.3 | 208.8 | 177.4 | 326.8 | 409.3 | 296.9 | 237.1 | 231.9 | 277.4 | 46.8 | 92.9 | 321.7 | 385.0 | 133.1 | 194.1 | 239.3 | 345.8 | 209.6 | 325.2 | 386.0 | 389.1 | 295.1 | 363.1 | 456.7 | 419.5 | 240.9 | 286.2 | 293.2 | 320.5 | 191.7 | 197.4 | 266.3 | 253.7 | 130.7 | 142.5 | 116.8 | 111.2 | 8.4 | 15.9 | 8.7 | 4.0 | 3.8 | 3.7 | 3.8 | 3.6 | 3.6 | 3.3 | 4.0 | 3.8 | 3.5 | 3.2 | 3.2 | 3.6 |
| Cash at End | 166.3 | 424.2 | 204.9 | 242.7 | 454.6 | 703.2 | 177.8 | 414.0 | 524.6 | 766.6 | 121.8 | 388.6 | 636.4 | 737.9 | 250.6 | 434.2 | 654.5 | 431.6 | 605.1 | 770.1 | 947.5 | 1,046.1 | 560.9 | 1,157.3 | 1,043.5 | 392.3 | 208.8 | 177.4 | 326.8 | 409.3 | 296.9 | 237.1 | 231.9 | 277.4 | 46.8 | 92.9 | 321.7 | 385.0 | 133.1 | 194.1 | 239.3 | 345.8 | 209.6 | 325.2 | 386.0 | 389.1 | 295.1 | 363.1 | 456.7 | 419.5 | 240.9 | 286.2 | 293.2 | 320.5 | 191.7 | 197.4 | 266.3 | 253.7 | 130.7 | 142.5 | 116.8 | 111.2 | 8.4 | 15.9 | 8.7 | 4.0 | 3.8 | 3.7 | 3.8 | 3.6 | 3.6 | 3.3 | 4.0 | 3.8 | 3.5 | 3.2 | 3.2 |
| Free Cash Flow | 203.6 | 907.4 | (82.4) | 19.6 | 141.0 | 962.6 | (171.1) | 104.3 | 68.3 | 994.0 | (177.1) | 28.9 | 195.1 | 800.3 | (50.7) | 64.9 | 355.2 | 580.6 | (37.7) | 48.6 | 295.5 | 516.2 | 203.4 | 4.7 | (65.8) | 486.4 | 20.2 | 96.3 | 199.8 | 350.9 | 39.5 | 43.3 | 203.0 | 347.2 | (35.3) | (72.2) | 99.0 | 219.1 | (28.2) | (42.6) | 112.6 | 159.6 | (71.4) | (23.2) | 11.7 | 173.9 | (65.5) | 4.5 | 34.6 | 178.5 | (63.3) | (14.3) | 0.8 | 117.0 | (31.5) | (22.9) | (12.3) | 112.5 | (28.5) | 23.4 | (15.1) | 83.7 | (11.8) | 5.4 | 2.1 | 39.2 | 25.4 | 34.5 | 5.6 | 31.5 | (20.1) | (15.1) | (32.0) | 22.6 | (34.7) | (10.9) | (31.9) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,163.9 | 3,898.4 | 2,857.6 | 2,788.5 | 2,848.4 | 3,487.6 | 2,530.1 | 2,552.1 | 2,725.8 | 3,554.3 | 2,488.9 | 2,529.8 | 2,634.3 | 3,226.8 | 2,338.8 | 2,297.1 | 2,345.9 | 2,729.4 | 1,995.8 | 1,967.2 | 1,938.5 | 2,198.7 | 1,552.0 | 1,228.0 | 1,173.2 | 2,305.9 | 1,682.5 | 1,666.6 | 1,743.0 | 2,124.7 | 1,560.0 | 1,488.2 | 1,543.7 | 1,937.6 | 1,342.2 | 1,289.9 | 1,314.9 | 1,580.6 | 1,131.2 | 1,069.2 | 1,073.7 | 1,268.3 | 910.7 | 877.0 | 868.1 | 1,047.6 | 745.7 | 734.2 | 713.8 | 868.1 | 618.8 | 601.0 | 582.7 | 758.8 | 505.6 | 481.7 | 474.1 | 582.5 | 413.1 | 394.6 | 386.0 | 473.7 | 339.2 | 321.8 | 320.2 | 396.4 | 284.0 | 273.5 | 268.8 | 341.4 | 254.8 | 249.1 | 239.3 | 309.3 | 208.2 | 200.4 | 194.1 | 216.5 | 216.5 | 162.6 | 159.5 | 144.8 | 144.8 | 144.8 | 144.8 |
| Gross Profit | 1,267.6 | 1,483.6 | 1,155.7 | 1,091.7 | 1,114.2 | 1,333.7 | 1,005.6 | 978.2 | 1,069.8 | 1,340.6 | 992.1 | 993.6 | 1,054.9 | 1,212.5 | 962.8 | 928.2 | 941.0 | 1,027.3 | 789.5 | 798.0 | 753.8 | 771.0 | 545.5 | 329.0 | 303.6 | 806.9 | 623.4 | 605.9 | 644.8 | 740.9 | 572.3 | 535.5 | 560.7 | 658.3 | 493.1 | 469.3 | 476.0 | 544.9 | 427.1 | 384.8 | 390.4 | 439.0 | 335.6 | 306.5 | 303.2 | 349.7 | 281.8 | 259.3 | 246.0 | 293.6 | 231.7 | 212.1 | 203.9 | 259.6 | 185.5 | 167.6 | 170.9 | 198.5 | 149.2 | 134.3 | 134.9 | 156.7 | 118.9 | 104.0 | 104.5 | 124.7 | 90.5 | 78.5 | 79.3 | 101.4 | 79.5 | 73.1 | 73.9 | 97.0 | 68.1 | 59.0 | 59.5 | 216.5 | 216.5 | 162.6 | 159.5 | 144.8 | 144.8 | 144.8 | 144.8 |
| Operating Income | 448.3 | 480.5 | 314.7 | 350.0 | 403.6 | 518.1 | 323.4 | 333.4 | 403.9 | 520.2 | 330.7 | 392.9 | 442.7 | 449.8 | 365.7 | 393.7 | 440.1 | 325.0 | 285.4 | 332.6 | 307.6 | 255.1 | 126.7 | 57.4 | (77.3) | 291.3 | 174.2 | 213.1 | 241.7 | 283.6 | 176.8 | 198.3 | 215.1 | 258.7 | 172.4 | 185.9 | 192.6 | 228.6 | 146.6 | 148.5 | 147.2 | 169.5 | 110.8 | 118.5 | 107.6 | 137.5 | 94.1 | 98.0 | 80.9 | 114.1 | 72.9 | 72.9 | 67.7 | 103.8 | 61.3 | 57.5 | 57.4 | 73.2 | 44.2 | 39.7 | 39.1 | 49.0 | 24.3 | 22.3 | 23.3 | 34.3 | 14.7 | 10.2 | 9.0 | 21.4 | 9.6 | 7.2 | 8.1 | 23.9 | 8.0 | 4.9 | 9.9 | (498.5) | 216.5 | 162.6 | 159.5 | (404.9) | 144.8 | 144.8 | 144.8 |
| Net Income | 340.5 | 356.7 | 230.9 | 260.9 | 305.1 | 393.3 | 242.2 | 252.6 | 313.1 | 394.4 | 249.5 | 300.1 | 347.1 | 340.8 | 274.6 | 295.7 | 331.4 | 289.4 | 215.3 | 250.9 | 230.3 | 171.5 | 74.8 | 8.1 | (78.5) | 222.7 | 129.7 | 161.3 | 192.2 | 214.7 | 131.2 | 148.3 | 164.4 | 208.2 | 104.6 | 114.2 | 128.2 | 140.2 | 87.6 | 90.0 | 92.0 | 107.8 | 71.1 | 74.2 | 66.9 | 87.3 | 59.1 | 60.8 | 50.0 | 70.7 | 45.4 | 44.9 | 41.8 | 64.5 | 38.2 | 35.0 | 34.9 | 46.3 | 26.8 | 23.9 | 23.3 | 30.1 | 14.2 | 13.1 | 13.7 | 20.2 | 8.5 | 5.8 | 4.9 | 12.3 | 5.0 | 3.7 | 4.3 | 13.6 | 4.2 | 2.2 | 5.3 | 6.6 | 6.6 | 4.6 | 4.7 | 4.0 | 4.0 | 4.0 | 4.0 |
| EPS (Diluted) | 7.74 | 8.02 | 5.14 | 5.78 | 6.70 | 8.46 | 5.14 | 5.30 | 6.47 | 8.08 | 5.07 | 6.02 | 6.88 | 6.68 | 5.34 | 5.70 | 6.30 | 5.41 | 3.94 | 4.56 | 4.10 | 3.03 | 1.32 | 0.14 | -1.39 | 3.89 | 2.25 | 2.76 | 3.26 | 3.64 | 2.18 | 2.46 | 2.70 | 3.40 | 1.70 | 1.83 | 2.05 | 2.24 | 1.40 | 1.43 | 1.45 | 1.69 | 1.11 | 1.15 | 1.04 | 1.35 | 0.91 | 0.94 | 0.77 | 1.09 | 0.70 | 0.70 | 0.65 | 1.00 | 0.59 | 0.54 | 0.54 | 0.72 | 0.42 | 0.38 | 0.37 | 0.48 | 0.23 | 0.22 | 0.23 | 0.34 | 0.14 | 0.10 | 0.08 | 0.21 | 0.09 | 0.06 | 0.07 | 0.23 | 0.05 | -0.15 | 0.07 | 0.08 | 0.05 | 0.13 | 0.06 | 0.05 | 0.08 | 0.08 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 166.3 | 424.2 | 204.9 | 242.7 | 454.6 | 703.2 | 177.8 | 414.0 | 524.6 | 766.6 | 121.8 | 388.6 | 636.4 | 737.9 | 250.6 | 434.2 | 654.5 | 431.6 | 605.1 | 770.1 | 947.5 | 1,046.1 | 560.9 | 1,157.3 | 1,043.5 | 392.3 | 208.8 | 177.4 | 326.8 | 409.3 | 296.9 | 237.1 | 231.9 | 277.4 | 46.8 | 92.9 | 321.7 | 385.0 | 133.1 | 194.1 | 239.3 | 345.8 | 209.6 | 325.2 | 386.0 | 389.1 | 295.1 | 363.1 | 456.7 | 419.5 | 240.9 | 286.2 | 293.2 | 320.5 | 191.7 | 197.4 | 266.3 | 253.7 | 130.7 | 142.5 | 116.8 | 111.2 | 8.4 | 15.9 | 8.7 | 4.0 | 3.8 | 3.7 | 3.8 | 3.6 | 3.6 | 3.3 | 4.0 | 3.8 | 3.5 | 3.2 | 3.2 | 3.6 | 2.8 | ||||||
| Total Assets | 6,895.2 | 6,999.3 | 7,012.3 | 6,630.6 | 5,986.7 | 6,001.7 | 5,958.5 | 5,737.4 | 5,631.9 | 5,707.0 | 5,595.0 | 5,248.8 | 5,375.7 | 5,370.4 | 5,331.5 | 4,946.0 | 5,012.0 | 4,764.4 | 5,287.8 | 4,954.6 | 5,087.5 | 5,090.0 | 4,871.0 | 5,497.1 | 5,530.6 | 4,863.9 | 4,928.8 | 4,710.4 | 4,766.4 | 3,191.2 | 3,332.7 | 3,073.3 | 3,022.2 | 2,908.7 | 2,834.9 | 2,702.2 | 2,707.6 | 2,551.9 | 2,551.2 | 2,305.8 | 2,218.9 | 2,230.9 | 2,240.0 | 2,115.9 | 2,078.0 | 1,983.2 | 1,922.8 | 1,779.8 | 1,699.2 | 1,602.7 | 1,535.3 | 1,392.0 | 1,331.6 | 1,275.2 | 1,233.2 | 1,038.8 | 1,058.0 | 957.2 | 930.1 | 815.8 | 765.8 | 730.5 | 709.4 | 599.3 | 567.8 | 553.6 | 621.2 | 548.0 | 570.9 | 568.9 | 623.3 | 533.7 | 526.8 | 469.4 | 503.1 | 397.6 | 377.9 | 338.6 | 282.6 | ||||||
| Total Debt | 2,302.4 | 2,182.1 | 2,574.7 | 2,287.8 | 1,975.2 | 1,923.2 | 2,141.0 | 1,929.0 | 1,892.8 | 1,911.1 | 2,099.9 | 1,880.4 | 1,898.4 | 1,903.2 | 1,897.0 | 1,856.7 | 1,844.8 | 1,846.8 | 1,840.3 | 1,853.0 | 1,876.5 | 1,896.8 | 1,913.9 | 2,763.6 | 2,788.7 | 1,938.3 | 1,929.4 | 1,892.0 | 1,865.8 | 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 | 0 | 39.2 | 65.5 | 100.6 | 106.0 | 138.0 | 118.2 | 104.5 | 74.8 | 97 | 88.8 | 83.1 | 50.7 | 45.4 | ||||||
| Stockholders' Equity | 2,581.0 | 2,803.5 | 2,633.0 | 2,603.9 | 2,430.3 | 2,488.4 | 2,329.0 | 2,348.2 | 2,300.7 | 2,279.3 | 2,028.5 | 2,051.9 | 2,018.1 | 1,959.8 | 1,922.3 | 1,769.1 | 1,745.6 | 1,535.4 | 1,986.8 | 1,879.8 | 1,844.7 | 1,999.5 | 1,854.4 | 1,770.8 | 1,754.0 | 1,902.1 | 1,847.2 | 1,839.5 | 1,941.6 | 1,820.2 | 1,835.7 | 1,812.5 | 1,783.4 | 1,774.2 | 1,616.1 | 1,635.3 | 1,641.7 | 1,550.2 | 1,452.1 | 1,391.9 | 1,319.7 | 1,442.9 | 1,374.2 | 1,343.8 | 1,303.0 | 1,247.5 | 1,186.3 | 1,126.0 | 1,059.8 | 1,003.1 | 928.3 | 860.5 | 803.7 | 786.9 | 707 | 639.7 | 584.9 | 584.7 | 524.4 | 478.0 | 449.4 | 402.5 | 349.5 | 327.9 | 310.5 | 292.6 | 270.3 | 259.1 | 251.3 | 245.0 | 231.1 | 224.4 | 218.9 | 211.5 | 197.7 | 161.0 | 153.4 | 148.8 | 123.0 | ||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 261.9 | 1,186.2 | 4.9 | 96.5 | 220.0 | 1,036.6 | (56.8) | 199.5 | 159.3 | 1,118.3 | (70.8) | 123.9 | 304.9 | 908.5 | 32.8 | 114.4 | 426.3 | 644.4 | 13.4 | 71.3 | 330.1 | 551.3 | 243.1 | 40.3 | (24.3) | 543.8 | 110.2 | 175.7 | 271.7 | 413.9 | 154.2 | 110.7 | 277.3 | 450.3 | 109.1 | 44.2 | 175.7 | 311.7 | 103.4 | 52.7 | 166.9 | 226.9 | 23.3 | 57.4 | 68.3 | 250.4 | 12.9 | 59.5 | 73.7 | 227.6 | 15.6 | 41.7 | 42.8 | 161.5 | 41.2 | 23.7 | 12.5 | 143.4 | 16.5 | 56.5 | 4.4 | 106.0 | 30.4 | 30.3 | 9.8 | 57.9 | 45.1 | 51.9 | 18.0 | 45.7 | 8.4 | 22.5 | (1.4) | 49.8 | (2.9) | 14.2 | (14.2) | ||||||||
| Capital Expenditure | (58.3) | (278.8) | (87.3) | (77.0) | (79.0) | (73.9) | (114.2) | (95.3) | (91.0) | (124.2) | (106.3) | (95.0) | (109.8) | (108.2) | (83.5) | (49.4) | (71.1) | (63.8) | (51.1) | (22.7) | (34.6) | (35.1) | (39.7) | (35.6) | (41.5) | (57.4) | (89.9) | (79.4) | (71.8) | (63.0) | (114.7) | (67.4) | (74.3) | (103.1) | (144.4) | (116.5) | (76.8) | (92.5) | (131.6) | (95.3) | (54.3) | (67.3) | (94.7) | (80.6) | (56.6) | (76.6) | (78.4) | (55.0) | (39.1) | (49.1) | (78.9) | (56.0) | (42.0) | (44.5) | (72.7) | (46.5) | (24.8) | (30.9) | (45.0) | (33.1) | (19.5) | (22.4) | (42.2) | (24.9) | (7.7) | (18.7) | (19.6) | (17.4) | (12.3) | (14.3) | (28.5) | (37.5) | (30.5) | (27.2) | (31.8) | (25.1) | (17.8) | ||||||||
| Free Cash Flow | 203.6 | 907.4 | (82.4) | 19.6 | 141.0 | 962.6 | (171.1) | 104.3 | 68.3 | 994.0 | (177.1) | 28.9 | 195.1 | 800.3 | (50.7) | 64.9 | 355.2 | 580.6 | (37.7) | 48.6 | 295.5 | 516.2 | 203.4 | 4.7 | (65.8) | 486.4 | 20.2 | 96.3 | 199.8 | 350.9 | 39.5 | 43.3 | 203.0 | 347.2 | (35.3) | (72.2) | 99.0 | 219.1 | (28.2) | (42.6) | 112.6 | 159.6 | (71.4) | (23.2) | 11.7 | 173.9 | (65.5) | 4.5 | 34.6 | 178.5 | (63.3) | (14.3) | 0.8 | 117.0 | (31.5) | (22.9) | (12.3) | 112.5 | (28.5) | 23.4 | (15.1) | 83.7 | (11.8) | 5.4 | 2.1 | 39.2 | 25.4 | 34.5 | 5.6 | 31.5 | (20.1) | (15.1) | (32.0) | 22.6 | (34.7) | (10.9) | (31.9) | ||||||||